4541|A|A|00846U101|US00846U1016|Agilent Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN2-5|TXN1-3|TXN4-6|TXN2-3|296040000|||Quarterly|||||1999-11-18||||||| | | | | | | | | |||N|5|Y|Y|114A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||156.0|156.04|0.0|155.98|156.24|156.14|155.96|156.01|0.0|155.83|155.99|155.44|156.0|156.04|156.27|156.12|156.21|156.05|156.01|156.12|156.0|156.01|146.26|166.01|155.97|156.12|155.79|156.32|155.77|156.34|156.0|156.01|162.62|112.52|1372400|403363399
54151|AA|AA|013872106|US0138721065|Alcoa Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN3-4|TXN6-1|TXN2-8|TXN3-6|176940000|||Quarterly|||||2016-10-18||||||| | | | | | | | | |||N|0|Y|Y|130A|USA|US|||55|5510|551020|55102035|Basic Materials|Basic Resources|Industrial Metals and Mining|Aluminum|N||N||||||Y|0|Y||Y|1|||49.13|49.11|0.0|49.12|49.12|49.1|49.12|49.13|0.0|0.0|49.12|49.1|49.13|49.11|49.1|49.1|49.11|49.12|49.04|49.1|49.1|49.13|46.39|52.2|49.04|49.17|49.06|49.18|49.1|49.13|49.1|49.13|98.09|33.55|3848362|1673048606
67457|AAA|AAA|46144X610|US46144X6105|Investment Managers Series Trust II|AXS First Priority CLO Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-8|TXN2-7|TXN4-7|TXN3-2|300000|||Monthly|||||2022-10-17||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.285|0.0|24.285|0.0|0.0|0.0|0.0|24.26|24.31|0.0|0.0|0.0|0.0|24.26|24.31|25.06|24.03|0|375409
61426|AAAU|AAAU|38150K103|US38150K1034|Goldman Sachs Physical Gold Etf|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-3|TXN1-6|TXN1-3|TXN4-1|23350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||17.89|17.89|0.0|0.0|17.89|17.89|17.8984|17.89|0.0|0.0|17.89|17.88|17.895|17.85|17.88|17.89|17.825|17.89|0.0|17.89|17.89|17.9|17.89|17.9|17.89|17.9|17.88|17.9|17.88|17.9|17.89|17.9|20.57|16.055|3188988|299098078
69929|AAC|AAC|G33032106|KYG330321061|Ares Acquisition Corporation|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN5-8|TXN4-2|TXN3-7|100000000|||NotApplicable|||||2021-03-25||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.03|10.035|0.0|0.0|10.03|10.03|10.03|10.03|0.0|0.0|10.03|0.0|10.035|0.0|0.0|10.03|0.0|10.03|0.0|10.03|10.02|10.04|7.77|12.28|10.02|10.04|7.76|12.28|0.0|0.0|10.02|10.04|10.035|9.7|86530|74076516
69930|AAC WS|AAC.WS|G33032122|KYG330321228|Ares Acquisition Corporation|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN2-1|TXN7-7|TXN3-2|TXN4-4|125000000|||NotApplicable|||||2021-03-25||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.09|0.056|0.0|0.0|0.0|0.0561|0.0561|0.0561|0.0|0.0|0.056|0.0|0.056|0.0|0.056|0.057|0.0681|0.0467|0.0681|0.0467|0.0681|0.0467|0.0681|0.0|0.0|0.057|0.0681|1.1|0.0345|64043|12259036
68981|AAC U|AAC.U|G33032114|KYG330321145|Ares Acquisition Corporation|Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-7|TXN7-6|TXN1-7|TXN3-2|0|||NotApplicable|||||2021-02-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|0.0|10.03|0.0|10.03|10.03|10.07|0.0|0.0|10.01|10.08|7.79|12.12|0.0|0.0|10.03|10.07|10.03|9.8|457|3886283
26933|AACG|AACG|00211V106|US00211V1061|ATA Creativity Global|ADS NPV||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN12-5|TXN5-1|TXN5-8|65470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|1.62|1.68|1.58|1.68|0.0|0.0|1.68|0.0|1.61|0.0|0.0|1.68|1.68|1.62|0.0|1.62|1.52|1.87|1.24|2.1|1.5|1.89|1.35|2.01|0.0|0.0|1.61|1.78|2.94|0.879701|12541|45709732
72333|AACI|AACI|04208V103|US04208V1035|Armada Acquisition Corp I|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN13-3|TXN6-1|TXN6-5|20710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.995|0.0|0.0|0.0|0.0|9.99|0.0|9.99|7.75|12.25|7.71|12.37|9.34|10.66|7.75|12.25|0.0|0.0|9.99|10.0|10.1|9.74|4043|3273056
71417|AACIU|AACIU|04208V202|US04208V2025|Armada Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN11-2|TXN6-5|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.95|10.12|0.0|0.0|0.0|0.0|9.95|10.12|10.18|9.82|0|98038
72334|AACIW|AACIW|04208V111|US04208V1118|Armada Acquisition Corp I|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-1|TXN13-7|TXN6-4|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.022|0.02|0.0|0.0|0.02|0.02|0.02|0.02|0.0|0.0|0.02|0.02|0.02|0.02|0.02|0.02|0.0|0.02|0.02|0.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0197|0.02|0.6697|0.02|242830|2329236
61183|AADI|AADI|00032Q104|US00032Q1040|Aadi Bioscience Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN12-8|TXN5-4|TXN6-5|24400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||13.45|13.46|0.0|13.42|13.43|13.44|13.46|13.44|0.0|0.0|13.55|0.0|13.42|13.43|13.38|13.51|0.0|13.45|0.0|13.42|13.28|13.62|10.36|16.63|13.29|13.55|10.51|13.6|13.33|13.55|13.42|13.47|26.6|11.0|130033|28799731
35465|AADR|AADR|00768Y206|US00768Y2063|AdvisorShares Trust Dorsey Wright ADR ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN14-2|TXN5-8|TXN5-2|770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|50.2399|0.0|0.0|0.0|0.0|0.0|50.0|0.0|0.0|0.0|0.0|50.2399|0.0|50.0|49.61|50.67|38.34|61.47|49.61|50.6|46.86|53.48|0.0|0.0|49.97|50.22|64.96|43.35|2942|720031
6239|AAIC|AAIC|041356205|US0413562051|Arlington Asset Investment Corp.|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-5|TXN4-8|TXN4-6|TXN1-7|28370000|||Quarterly|||||2009-10-07||||||| | | | | | | | | |||N|0|N|Y|404A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||3.09|3.085|0.0|0.0|0.0|3.08|3.09|3.085|0.0|0.0|3.09|3.09|3.08|3.09|0.0|3.07|3.09|3.09|3.11|3.07|3.07|3.09|2.36|3.79|3.02|3.14|3.05|3.12|3.05|3.12|3.07|3.09|3.74|2.65|78125|17629942
57481|AAIC PRB|AAICpB|041356601|US0413566011|Arlington Asset Investment Corp.|7.00% Series B Cumulative Perpetual Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN3-8|TXN4-2|TXN4-6|380000|||Quarterly|||||2017-05-16||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.5|20.2136|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.2136|0.0|20.2136|0.0|20.2136|18.53|20.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.53|20.25|25.05|15.8|322|256668
63227|AAIC PRC|AAICpC|041356700|US0413567001|Arlington Asset Investment Corp.|8.250% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN8-8|TXN3-7|TXN2-8|970000|||Quarterly|||||2019-03-14||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.8999|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.8999|0.0|0.0|0.0|21.8999|21.5|21.9|0.0|0.0|18.0|22.02|0.0|0.0|0.0|0.0|21.5|21.9|25.99|17.625|15|768622
71188|AAIN|AAIN|041356809||Arlington Asset Investment Corp.|6.000% Senior Notes Due 2026|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-6|TXN5-7|TXN3-8|TXN1-2|0|||Quarterly|||||2021-07-19|2026-08-01|||||| | | | | | | | | |||N|0|N|N|404A||US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||0.0|23.55|0.0|0.0|0.0|23.18|23.06|0.0|0.0|0.0|23.39|0.0|0.0|0.0|0.0|23.55|0.0|23.55|0.0|23.55|23.01|23.55|0.0|0.0|21.48|25.21|0.0|0.0|0.0|0.0|23.01|23.55|25.4379|22.29|2611|354091
43256|AAL|AAL|02376R102|US02376R1023|American Airlines Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN13-8|TXN6-5|TXN6-5|649900000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||||||13.98|13.98|0.0|13.99|13.98|13.98|13.9757|13.98|0.0|0.0|13.98|13.99|13.98|13.985|13.985|13.98|13.975|13.98|13.98|13.98|13.97|13.99|13.16|14.92|13.97|13.98|13.96|13.99|13.95|14.02|13.97|13.98|21.42|11.6514|26519578|8393071818
56774|AAM PRA|AAMpA|03769W203|US03769W2035|Apollo Asset Management, Inc.|6.375% Series A Preferred Stock|Other|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-7|TXN7-5|TXN1-5|TXN3-5|11000000|||Quarterly|||||2017-03-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|24.34|0.0|0.0|24.58|24.5|24.4893|24.35|0.0|0.0|0.0|0.0|24.5|0.0|0.0|24.4893|0.0|24.4893|0.0|24.4893|24.41|24.6|18.76|30.35|23.91|25.09|18.91|30.39|0.0|0.0|24.41|24.6|25.74|20.9533|37132|6961227
60819|AAM PRB|AAMpB|03769W302|US03769W3025|Apollo Asset Management, Inc.|6.375% Series B Preferred Stock|Other|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-1|TXN1-8|TXN2-1|TXN4-3|12000000|||Quarterly|||||2018-03-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.98|25.26|0.0|0.0|25.09|25.13|25.32|0.0|0.0|0.0|25.26|24.101562|25.1|25.09|24.9|25.16|25.08|25.32|25.08|25.16|25.16|25.32|19.3|30.62|24.65|25.84|19.3|30.62|0.0|0.0|25.16|25.32|26.99|21.09|27617|5690353
41395|AAMC|AAMC|02153X108|VI02153X1080|Altisource Asset Management Corporation|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-7|TXN6-8|TXN2-2|TXN1-3|1780000|||NotApplicable|||||2013-09-12||||||| | | | | | | | | |||N|0|N|N|416A|USA|VI|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|2|Y||Y|2|||16.72|19.04|0.0|0.0|18.85|0.0|19.3106|18.85|0.0|0.0|0.0|0.0|19.0|15.22|0.0|0.0|19.0|19.0|0.0|19.0|17.26|20.73|18.9|19.0|18.15|19.83|14.92|23.27|0.0|0.0|18.9|19.0|27.44|8.65|3971|1935493
6|AAME|AAME|048209100|US0482091008|Atlantic American Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN13-7|TXN6-2|TXN6-1|20370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.95|2.94|0.0|0.0|0.0|0.0|2.85|0.0|0.0|0.0|0.0|2.95|0.0|2.95|2.74|3.06|2.17|3.55|2.75|3.01|2.17|3.55|0.0|0.0|2.85|2.95|3.9|2.12|1283|1965513
68294|AAN|AAN|00258W108|US00258W1080|The Aaron's Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN2-4|TXN1-3|TXN2-6|30780000|||Quarterly|||||2020-12-01||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N||N||||||Y|0|Y||Y|2|||12.21|12.2|0.0|12.2|12.14|12.14|12.21|12.2|0.0|0.0|12.21|12.35|12.21|12.2|12.17|12.22|12.16|12.2|12.2|12.22|12.19|12.2|9.38|15.1|12.16|12.23|12.17|12.25|12.17|12.25|12.19|12.2|25.96|7.645|401755|81443607
42753|AAOI|AAOI|03823U102|US03823U1025|Applied Optoelectronics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN12-3|TXN5-1|TXN5-5|28520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||2.33|2.26|0.0|0.0|2.33|2.25|2.26|2.26|0.0|0.0|2.24|2.25|2.23|0.0|2.29|2.31|0.0|2.26|2.32|2.23|2.15|2.32|1.72|2.74|2.16|2.32|2.2|2.29|2.19|2.3|2.23|2.26|6.14|1.48|75360|154779232
8|AAON|AAON|000360206|US0003602069|AAON Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN10-4|TXN5-6|TXN6-3|53200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N||N||||||Y|0|Y||||||0.0|78.82|0.0|78.69|78.82|78.88|78.805|78.66|0.0|0.0|79.23|78.65|78.61|0.0|0.0|79.05|0.0|78.62|0.0|78.61|78.56|79.02|60.88|96.76|78.47|79.09|78.44|78.92|0.0|78.82|78.61|78.82|83.79|47.5|169735|46322606
4550|AAP|AAP|00751Y106|US00751Y1064|Advance Auto Parts, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN2-1|TXN5-2|TXN4-8|TXN3-3|59250000|||Quarterly|||||2001-11-29||||||| | | | | | | | | |||N|5|Y|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||151.64|151.25|0.0|151.18|151.28|151.39|151.33|151.22|0.0|0.0|151.24|151.41|151.31|151.23|151.62|151.3|151.49|151.31|151.38|151.3|151.31|151.35|141.9|161.3|151.12|151.42|151.13|151.51|151.31|151.39|151.31|151.35|244.55|145.14|931952|200296555
74377|AAPB|AAPB|38747R884|US38747R8842|GraniteShares 1.75x Long AAPL Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN13-4|TXN6-4|TXN5-2|40000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|19.58|0.0|0.0|0.0|0.0|0.0|19.7094|0.0|0.0|0.0|0.0|19.58|0.0|19.7094|19.48|19.89|15.24|24.31|19.48|19.89|18.41|21.22|0.0|0.0|19.66|19.73|27.92|16.94|596|356867
74378|AAPD|AAPD|25461A304|US25461A3041|Direxion Daily AAPL Bear 1X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN12-4|TXN6-2|TXN6-7|750001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||26.631|26.82|0.0|26.61|26.65|26.58|26.63|26.62|0.0|0.0|26.64|26.82|26.68|26.62|26.75|0.0|26.82|26.62|0.0|26.68|20.67|32.7|20.64|32.8|26.65|26.68|20.67|32.7|0.0|0.0|26.65|26.68|30.17|23.4|99704|11060555
9|AAPL|AAPL|037833100|US0378331005|Apple Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN12-1|TXN6-3|TXN6-2|15908120000|||NotApplicable|||||||||||| | | | | | | | | |||Y|1|Y|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||148.36|148.32|0.0|148.37|148.43|148.4|148.335|148.33|0.0|0.0|148.44|148.43|148.31|148.31|148.46|148.43|148.49|148.33|148.31|148.31|148.22|148.44|148.29|157.71|148.31|148.35|142.41|148.43|147.95|148.53|148.33|148.35|182.94|129.04|71250416|20464722914
74379|AAPU|AAPU|25461A874|US25461A8743|Direxion Daily AAPL Bull 1.5X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN13-6|TXN6-8|TXN5-6|350001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.34|20.65|0.0|0.0|0.0|20.6|20.64|0.0|0.0|0.0|20.55|0.0|20.64|20.591|0.0|20.6|20.7|20.64|20.65|20.64|15.96|25.27|15.99|25.32|20.62|20.64|15.97|25.28|0.0|0.0|20.62|20.64|27.5599|17.95|63371|4580170
70530|AAQC|AAQC|00439D102|US00439D1028|Accelerate Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-7|TXN8-8|TXN4-2|TXN3-2|40000000|||NotApplicable|||||2021-05-10||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.065|10.065|0.0|0.0|10.065|10.065|10.065|10.065|0.0|0.0|0.0|0.0|10.065|10.065|0.0|10.065|0.0|10.065|10.06|10.065|10.06|10.07|7.8|12.33|10.02|10.68|10.06|10.08|0.0|0.0|10.06|10.07|10.07|9.68|186700|19757334
69731|AAQC U|AAQC.U|00439D201|US00439D2018|Accelerate Acquisition Corp.|Units, each consisting of one Class A common stock, and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-1|TXN4-8|TXN1-2|TXN4-2|40000000|||NotApplicable|||||2021-03-18||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|10.065|0.0|0.0|0.0|10.065|10.06|0.0|0.0|0.0|0.0|0.0|10.065|0.0|0.0|10.06|0.0|10.06|0.0|10.06|10.06|10.08|7.8|12.34|10.06|10.73|10.05|10.07|0.0|0.0|10.06|10.07|10.065|9.61|14774|2480851
36352|AAT|AAT|024013104|US0240131047|American Assets Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN3-6|TXN3-2|TXN2-8|TXN2-5|60530000|||Quarterly|||||2011-01-13||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||N|0|Y||Y|2|||28.38|28.4|0.0|29.61|28.39|28.38|28.39|28.375|0.0|0.0|28.41|28.39|28.405|28.38|28.69|28.4|28.34|28.39|28.375|28.4|28.4|28.41|21.92|34.99|28.36|28.49|28.36|28.46|28.35|28.46|28.4|28.41|39.2|24.005|421426|64285846
2117|AATC|AATC|053306106|US0533061067|Autoscope Technologies Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN13-5|TXN6-6|TXN6-5|5410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||N|0|Y||||||4.95|4.99|0.0|0.0|0.0|4.98|4.95|0.0|0.0|0.0|0.0|0.0|4.94|5.0|0.0|0.0|0.0|4.95|0.0|4.95|4.81|5.15|3.79|6.12|4.82|5.13|3.96|6.0|0.0|0.0|4.94|4.99|7.65|3.94|5656|3376512
15852|AAU|AAU|020283305|CA0202833053|Almaden Minerals Ltd|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-2|TXN1-8|TXN8-6|TXN4-1|TXN3-4|137220000|||NotApplicable|||||2015-08-10||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||0.0|0.2452|0.0|0.0|0.2483|0.247|0.2463|0.2406|0.0|0.0|0.2451|0.2477|0.2451|0.0|0.0|0.2452|0.245|0.2451|0.2431|0.245|0.2308|0.2608|0.245|0.247|0.24|0.2498|0.2308|0.2608|0.0|0.0|0.245|0.247|0.49|0.1969|248767|130837829
16591|AAWW|AAWW|049164205|US0491642056|Atlas Air Worldwide Holdings Inc.|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN13-7|TXN5-2|TXN6-6|28360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N||N||||||Y|0|Y||||||100.43|100.5|0.0|100.47|100.46|100.59|100.46|100.5|0.0|0.0|100.52|100.59|100.51|100.45|100.49|100.48|100.57|100.5|100.47|100.51|100.34|100.64|78.02|123.46|100.32|100.65|79.41|100.58|100.42|100.55|100.44|100.51|101.62|58.7|246176|166837473
28658|AAXJ|AAXJ|464288182|US4642881829|iShares MSCI All Country Asia ex Japan ETF|ASIA EX JPN||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN13-2|TXN6-4|TXN6-7|42200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||66.59|66.61|0.0|0.0|66.6|66.585|66.59|66.67|0.0|0.0|66.58|66.65|66.64|66.62|66.605|66.66|66.605|66.64|66.62|66.64|66.57|66.64|62.74|66.67|66.57|66.64|63.42|70.09|0.0|0.0|66.57|66.64|85.85|54.39|760934|311475771
16150|AB|AB|01881G106|US01881G1067|AllianceBernstein Holding L.P.|Units (Representing Limited Partnership Interests)|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-4|TXN1-5|TXN3-4|TXN3-1|100400000|||Quarterly|||||1988-04-14||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||40.81|40.73|0.0|40.6|40.7|40.705|40.7|40.705|0.0|0.0|40.69|40.8|40.71|40.81|40.8|40.7|40.35|40.7|40.62|40.7|40.7|40.72|31.18|49.3|40.56|40.84|40.65|40.79|40.62|40.79|40.7|40.72|53.42|31.31|343733|82492804
4552|ABB|ABB|000375204|US0003752047|ABB Ltd.|American Depositary Shares (Each representing one Registered Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN4-2|TXN2-1|TXN1-5|TXN3-4|1964750000|||Yearly|||||2001-04-06||||||| | | | | | | | | |||N|0|N|Y|180A|CHE|CH|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||Y|2|||31.545|31.555|0.0|31.35|31.55|31.555|31.56|31.55|0.0|0.0|31.54|31.55|31.56|31.555|31.55|31.56|31.55|31.555|31.56|31.56|31.55|31.56|31.53|31.58|31.55|31.56|31.54|31.57|31.52|31.58|31.55|31.56|39.11|24.27|1271488|495891330
41179|ABBV|ABBV|00287Y109|US00287Y1091|AbbVie Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN4-7|TXN3-3|TXN4-6|TXN2-2|1768480000|||Quarterly|||||2012-12-10||||||| | | | | | | | | |||N|1|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|1|||161.69|161.7|0.0|161.66|161.58|161.62|161.66|161.58|0.0|0.0|161.63|161.65|161.58|161.64|161.66|161.63|161.64|161.58|161.62|161.63|161.58|161.66|150.15|170.62|161.55|161.85|161.49|161.8|161.58|161.66|161.58|161.66|175.91|115.6|5827897|1526406985
4553|ABC|ABC|03073E105|US03073E1055|AmerisourceBergen Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-3|TXN5-3|TXN4-7|TXN4-5|205670000|||Quarterly|||||1993-12-16||||||| | | | | | | | | |||N|5|Y|Y|140A|USA|US|||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||Y|0|Y||Y|1|||171.4|171.7|0.0|171.4|171.59|171.46|171.7|171.56|0.0|171.55|171.41|171.32|171.64|171.48|171.38|171.63|171.47|171.64|171.4|171.63|171.63|171.67|160.01|181.82|171.52|171.71|171.41|171.89|171.4|171.9|171.63|171.67|172.17|113.68|1144790|300929036
18|ABCB|ABCB|03076K108|US03076K1088|Ameris Bancorp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN10-5|TXN5-8|TXN5-3|69350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||52.64|52.71|0.0|52.71|52.58|52.64|52.66|52.7|0.0|0.0|52.62|52.56|52.65|52.63|52.64|52.71|52.65|52.67|52.63|52.65|52.53|52.76|40.68|64.66|52.52|52.79|52.56|52.75|52.56|52.76|52.65|52.67|55.62|38.22|263525|93829336
68458|ABCL|ABCL|00288U106|CA00288U1066|AbCellera Biologics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN10-3|TXN6-6|TXN5-1|286100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||13.175|13.16|0.0|12.99|13.17|13.16|13.18|13.175|0.0|0.0|13.175|13.17|13.18|13.175|13.155|13.17|13.175|13.18|13.18|13.18|13.17|13.2|10.21|16.08|13.13|13.21|13.17|13.2|13.17|13.2|13.17|13.18|15.9|5.42|2009794|488621808
67949|ABCM|ABCM|000380204|US0003802040|ABCAM|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN10-8|TXN5-5|TXN5-2|229270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||16.74|16.74|0.0|16.73|16.73|16.75|16.75|16.75|0.0|0.0|16.76|16.77|16.75|16.73|16.73|16.715|16.58|16.75|16.76|16.75|16.59|16.92|12.87|20.44|16.64|16.83|16.68|16.78|16.72|16.79|16.72|16.75|24.0|12.54|1263478|45870341
16689|ABEO|ABEO|00289Y206|US00289Y2063|Abeona Therapeutics Inc|COM USD.04||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN13-4|TXN5-5|TXN5-4|17180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||3.9|3.87|0.0|3.84|3.86|3.85|3.88|3.865|0.0|0.0|3.89|3.92|3.88|3.91|3.91|3.83|0.0|3.88|0.0|3.88|3.75|4.0|2.93|4.78|3.76|3.97|3.82|3.9|3.85|3.91|3.85|3.88|6.1299|0.1303|231980|299554368
65435|ABEQ|ABEQ|90470L568|US90470L5681|Unified Series Trust|Absolute Select Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Absolute Investment Advisers)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-3|TXN7-6|TXN1-5|TXN1-4|3025000|||BiAnnually|||||2020-01-22||ABEQ.NV|ABEQ.SO|ABEQ.EU|ABEQ.TC|ABEQ.IV| | | | | | | | | ||St. James Investment Company, LLC, the Funds investment sub-adviser (the Subadviser), seeks to achieve the Funds objective byinvesting primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadvisers estimate of fair value. The Fund may invest in companies of any market capitalization and in any economic sector. The Subadviser, which actively manages the Fund, uses a five-stage process to identify, purchase, and sell companies that it believes are fundamentally attractive and will yield positive absolute returns, meaning it seeks positive returns in all market conditions, over complete market cycles, net of fees and expenses, and not returns that outperform a specific benchmark.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||28.62|28.55|0.0|0.0|0.0|0.0|28.5981|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.5622|0.0|28.5622|21.96|35.56|21.96|35.56|28.53|28.59|22.15|35.24|0.0|0.0|28.53|28.59|31.0|24.86|20423|3113339
4571|ABEV|ABEV|02319V103|US02319V1035|Ambev S.A.|American Depositary Shares (Each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN1-7|TXN3-8|TXN1-6|15750220000|||Adhoc|||||2013-11-11||||||| | | | | | | | | |||N|0|N|Y|118C|BRA|BR|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N||N||||||Y|0|Y||Y|2|||3.08|3.075|0.0|3.06|3.08|3.075|3.08|3.075|0.0|0.0|3.075|3.07|3.075|3.07|3.075|3.08|3.07|3.08|3.08|3.08|3.07|3.08|2.38|3.77|3.07|3.08|3.05|3.09|3.07|3.08|3.07|3.08|3.315|2.42|39390304|6662428487
4555|ABG|ABG|043436104|US0434361046|Asbury Automotive Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-2|TXN3-4|TXN1-7|TXN1-7|22130000|||NotApplicable|||||2002-03-14||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||182.99|182.48|0.0|182.7|182.51|182.55|182.7|182.45|0.0|0.0|182.8|183.14|182.77|186.95|182.55|182.74|181.39|182.64|181.74|182.74|182.45|182.46|141.05|222.82|181.74|183.71|182.15|183.13|182.06|183.22|182.45|182.46|203.92|138.88|119642|54177229
69234|ABGI|ABGI|G00496102|KYG004961028|ABG Acquisition Corp I|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN10-8|TXN6-8|TXN5-6|15570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.04|10.04|0.0|0.0|0.0|10.04|10.03|10.04|0.0|0.0|10.02|0.0|10.04|0.0|0.0|10.04|0.0|10.04|10.04|10.04|10.02|12.34|7.77|12.34|10.02|10.28|7.77|12.34|0.0|0.0|10.03|10.05|10.04|9.7|135753|9407892
29914|ABIO|ABIO|00211Y506|US00211Y5069|ARCA biopharma Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN13-7|TXN6-3|TXN6-2|14410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|2.08|0.0|0.0|0.0|2.09|2.0701|0.0|0.0|0.0|0.0|0.0|2.08|0.0|0.0|0.0|0.0|2.0701|0.0|2.0701|2.02|2.15|1.6|2.57|2.03|2.14|1.6|2.57|0.0|0.0|2.07|2.09|2.5899|1.71|8925|18913266
4560|ABM|ABM|000957100|US0009571003|ABM Industries Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-4|TXN6-7|TXN1-6|TXN1-5|66150000|||Quarterly|||||1971-08-11||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||46.88|46.86|0.0|46.91|46.88|46.87|46.85|46.84|0.0|0.0|46.79|45.22|46.88|46.89|47.1|46.88|47.02|46.85|47.13|46.88|46.82|46.91|36.55|58.16|46.82|47.04|46.8|46.99|46.79|46.91|46.82|46.91|54.0|37.68|178436|95925208
30|ABMD|ABMD|003654100|US0036541003|ABIOMED Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN10-5|TXN5-8|TXN6-5|45090000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||377.45|377.665|0.0|377.67|377.65|377.03|377.56|377.64|0.0|0.0|377.18|376.85|377.44|377.47|377.05|377.54|377.16|377.56|376.99|377.44|375.4|379.59|353.55|400.79|375.68|379.34|376.97|377.91|377.32|377.54|377.37|377.49|381.99|219.845|643990|109929434
68435|ABNB|ABNB|009066101|US0090661010|Airbnb Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN14-2|TXN6-1|TXN6-5|398250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||||||101.3|101.23|0.0|101.28|101.23|101.28|101.275|101.275|0.0|0.0|101.28|101.17|101.27|101.29|101.25|101.25|101.28|101.27|101.32|101.27|101.15|101.28|94.68|107.66|101.13|101.41|101.2|101.31|101.22|101.28|101.22|101.28|191.73|86.71|5040308|1505502853
71048|ABOS|ABOS|00509G209|US00509G2093|Acumen Pharmaceuticals Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN10-3|TXN5-6|TXN5-8|40930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.8|5.82|0.0|0.0|5.81|5.81|5.815|5.79|0.0|0.0|5.81|0.0|5.82|5.78|0.0|5.75|0.0|5.82|5.8|5.82|5.69|5.89|4.51|7.14|5.7|5.88|5.76|5.87|5.75|5.88|5.81|5.82|10.97|3.02|147007|122623419
4567|ABR|ABR|038923108|US0389231087|Arbor Realty Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN1-3|TXN2-2|TXN4-8|TXN3-5|171520000|||Quarterly|||||2004-04-07||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|2|||14.83|14.83|0.0|15.0|14.83|14.825|14.825|14.83|0.0|0.0|14.82|14.82|14.82|14.82|14.82|14.81|14.82|14.81|14.81|14.81|14.81|14.82|14.79|14.84|14.81|14.84|14.81|14.84|14.79|14.85|14.81|14.82|18.88|11.1601|1698289|519009189
70789|ABR PRD|ABRpD|038923876|US0389238769|Arbor Realty Trust, Inc.|6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per Share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-2|TXN1-6|TXN3-1|TXN2-1|9200000|||Quarterly|||||2021-06-07||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.4|18.2|0.0|0.0|18.23|18.21|18.2|18.2|0.0|0.0|18.33|0.0|18.2|18.35|18.28|18.2|0.0|18.2|0.0|18.2|18.15|18.2|14.17|22.66|17.79|18.2|14.17|22.66|0.0|0.0|18.15|18.2|25.49|16.0|27779|4242005
71440|ABR PRE|ABRpE|038923868|US0389238686|Arbor Realty Trust, Inc.|6.25% Series E Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-7|TXN6-7|TXN2-4|TXN3-8|5750000|||Quarterly|||||2021-08-16||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.99|17.55|0.0|0.0|16.55|17.73|17.6252|17.7|0.0|0.0|17.55|17.6|17.6|18.28|17.55|17.6252|0.0|17.6252|0.0|17.6252|17.53|17.66|13.71|21.98|17.18|18.09|13.71|21.98|0.0|0.0|17.53|17.66|25.55|15.88|24675|2082274
72058|ABR PRF|ABRpF|038923850|US0389238504|Arbor Realty Trust, Inc.|6.25% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-4|TXN7-8|TXN4-5|TXN3-7|11340000|||Quarterly|||||2021-10-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.45|19.9|0.0|0.0|19.9|19.83|19.83|19.9|0.0|0.0|19.39|0.0|19.7|19.9|19.38|19.87|19.4|19.87|19.9|19.87|19.52|19.9|15.27|24.41|19.06|20.33|15.27|24.41|0.0|0.0|19.52|19.9|25.58|17.13|22540|5926483
71216|ABSI|ABSI|00091E109|US00091E1091|Absci Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN14-5|TXN5-8|TXN5-2|92400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.52|2.52|0.0|2.55|2.52|2.53|2.53|2.525|0.0|0.0|2.53|2.53|2.53|2.55|2.53|2.53|2.53|2.52|0.0|2.53|2.47|2.58|1.95|3.11|2.47|2.57|2.49|2.56|2.49|2.56|2.52|2.53|11.91|2.02|537734|174922707
44137|ABST|ABST|00386B109|CA00386B1094|Absolute Software Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN13-3|TXN6-2|TXN5-1|51110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||9.95|9.95|0.0|10.1|9.97|9.95|9.95|9.95|0.0|0.0|9.965|0.0|9.99|0.0|0.0|9.965|9.965|9.96|9.98|9.99|7.87|12.29|7.79|12.38|9.9|10.03|9.91|10.02|9.9|9.99|9.94|9.99|12.585|6.79|170894|25304208
4570|ABT|ABT|002824100|US0028241000|Abbott Laboratories|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN2-4|TXN7-8|TXN4-8|TXN1-8|1743570000|||Quarterly|||||1937-03-01||||||| | | | | | | | | |||N|1|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||107.93|107.95|0.0|107.93|107.91|107.92|107.97|107.93|0.0|0.0|107.93|108.0|107.91|107.93|107.92|107.93|107.93|107.91|107.93|107.93|107.9|107.91|101.35|115.13|107.82|107.96|107.84|107.97|107.88|107.94|107.9|107.91|142.6|93.25|5076191|1298210758
36088|ABUS|ABUS|03879J100|CA03879J1003|Arbutus Biopharma Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN13-5|TXN5-5|TXN5-6|156470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.31|2.31|0.0|0.0|2.31|2.32|2.32|2.32|0.0|0.0|2.32|2.32|2.33|2.31|2.33|2.32|2.35|2.315|2.32|2.33|2.31|2.33|1.8|2.87|2.31|2.35|2.31|2.33|2.28|2.36|2.31|2.32|5.23|1.85|1192009|326309708
54726|ABVC|ABVC|00091F106|US00091F1066|ABVC BioPharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-3|TXN10-4|TXN5-8|TXN6-2|32630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.7436|0.0|0.0|0.0|0.7436|0.715|0.7293|0.0|0.0|0.0|0.7201|0.72|0.75|0.0|0.0|0.0|0.0|0.7293|0.0|0.75|0.7049|0.8117|0.584|0.903|0.7162|0.8064|0.584|0.8688|0.0|0.0|0.728|0.77|4.26|0.5|8393|18460622
51877|AC|AC|045528106|US0455281065|Associated Capital Group, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-4|TXN3-8|TXN3-3|TXN3-6|3040000|||Adhoc|||||2015-11-09||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||Y|2|||0.0|40.55|0.0|38.49|0.0|39.0|40.0|39.49|0.0|0.0|40.45|0.0|40.3|0.0|42.03|40.3|36.12|40.45|41.5|40.3|40.3|41.09|30.66|50.15|39.49|41.76|30.66|41.1|36.15|41.99|40.3|41.09|47.5|33.69|3230|2065020
61981|ACA|ACA|039653100|US0396531008|Arcosa, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-7|TXN3-5|TXN3-6|TXN2-1|48350000|||Quarterly|||||2018-10-16||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||Y|2|||61.26|62.87|0.0|62.78|62.835|62.78|62.78|62.8|0.0|0.0|61.68|57.96|62.78|61.78|62.7|62.76|61.73|62.77|62.835|62.76|62.76|62.77|47.78|76.8|62.51|62.97|62.67|62.91|62.64|62.92|62.76|62.77|65.8|43.42|282862|48795199
73628|ACAB|ACAB|04845A108|US04845A1088|Atlantic Coastal Acquisition Corp II|SR A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN10-2|TXN6-1|TXN6-8|30000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.13|10.13|0.0|0.0|10.13|10.13|10.13|10.11|0.0|0.0|10.13|0.0|10.13|0.0|0.0|0.0|10.13|10.13|0.0|10.13|7.84|12.5|7.84|12.5|10.09|10.18|7.84|12.5|0.0|0.0|10.11|10.16|10.15|9.87|157836|7999933
73221|ACABU|ACABU|04845A207|US04845A2078|Atlantic Coastal Acquisition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN11-3|TXN6-1|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.03|12.19|0.0|0.0|10.08|10.25|8.03|12.19|0.0|0.0|10.08|10.16|11.99|9.56|0|36347723
73629|ACABW|ACABW|04845A116|US04845A1161|Atlantic Coastal Acquisition Corp II|WT EXP 011327||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-4|TXN10-7|TXN5-5|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.008|0.143|0.008|0.143|0.008|0.143|0.008|0.143|0.0|0.0|0.01|0.12|0.2199|0.0095|0|3462754
74326|ACAC|ACAC|00501A101|US00501A1016|Acri Capital Acquisition Corporation|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN11-3|TXN5-5|TXN5-1|8630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.18|0.0|0.0|0.0|0.0|10.18|0.0|0.0|0.0|0.0|0.0|10.08|0.0|0.0|0.0|0.0|10.19|0.0|10.19|0.0|0.0|0.0|0.0|9.56|10.8|0.0|0.0|0.0|0.0|10.09|10.19|10.65|9.97|9367|969538
74148|ACACU|ACACU|00501A200|US00501A2006|Acri Capital Acquisition Corporation|UNIT EX 020129||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN12-4|TXN6-1|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.44|10.86|0.0|0.0|0.0|0.0|10.11|10.16|10.15|9.94|0|5505423
74327|ACACW|ACACW|00501A119|US00501A1198|Acri Capital Acquisition Corporation|WT EXP 020129||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-2|TXN14-8|TXN5-3|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.025|0.05|0.1369|0.025|0|1961810
39|ACAD|ACAD|004225108|US0042251084|Acadia Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN12-5|TXN5-8|TXN6-3|161930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||15.33|15.325|0.0|15.34|15.325|15.325|15.34|15.34|0.0|0.0|15.32|15.25|15.34|15.33|15.32|15.34|15.28|15.34|15.34|15.34|15.27|15.36|11.96|18.47|15.26|15.35|15.33|15.36|15.33|15.36|15.33|15.34|28.055|12.24|815294|416612475
70383|ACAH|ACAH|048453104|US0484531043|Atlantic Coastal Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN14-3|TXN6-3|TXN6-8|34500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.94|9.94|0.0|0.0|9.94|9.94|0.0|9.94|0.0|0.0|9.94|0.0|9.97|9.94|0.0|0.0|0.0|9.94|0.0|9.94|9.89|10.17|0.0|0.0|9.94|10.01|0.0|0.0|0.0|0.0|9.94|9.97|9.955|9.71|12869|12352872
69482|ACAHU|ACAHU|048453203|US0484532033|Atlantic Coastal Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN10-7|TXN6-1|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.93|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.93|0.0|9.93|7.57|12.0|0.0|0.0|9.93|10.09|7.57|12.0|0.0|0.0|9.93|10.0|10.22|9.1|200100|665443
70384|ACAHW|ACAHW|048453112|US0484531126|Atlantic Coastal Acquisition Corp|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-1|TXN12-6|TXN6-2|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0148|0.0699|1.09|0.01|85|4369482
72842|ACAQ|ACAQ|04684M106|US04684M1062|Athena Consumer Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-6|TXN6-6|TXN4-7|TXN4-2|24060000|||NotApplicable|||||2021-12-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.23|0.0|0.0|0.0|10.23|0.0|10.23|0.0|0.0|0.0|10.24|0.0|10.25|0.0|0.0|10.23|0.0|10.23|0.0|10.23|10.23|10.26|7.93|12.55|10.2|10.28|7.93|12.55|0.0|0.0|10.23|10.26|10.26|9.85|5119|8809700
72843|ACAQ WS|ACAQ.WS|04684M114|US04684M1146|Athena Consumer Acquisition Corp.|Redeemable warrants|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN1-5|TXN5-7|TXN2-7|TXN3-7|0|||NotApplicable|||||2021-12-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.1116|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1116|0.0|0.1116|0.0|0.1116|0.088|0.15|0.0|0.0|0.11|0.21|0.0|0.0|0.0|0.0|0.11|0.2|0.6054|0.03|1724|5087022
72084|ACAQ U|ACAQ.U|04684M205|US04684M2052|Athena Consumer Acquisition Corp.|Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-4|TXN1-8|TXN2-1|TXN1-7|0|||NotApplicable|||||2021-10-20||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.32|0.0|10.32|0.0|10.32|10.27|10.32|0.0|0.0|10.25|10.37|7.81|12.38|0.0|0.0|10.27|10.32|10.37|10.02|100|976521
73753|ACAX|ACAX|02115M109|US02115M1099|Alset Capital Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN10-8|TXN6-8|TXN6-5|9100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.92|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.92|0.0|9.92|7.69|12.21|7.69|12.21|9.3|10.57|7.69|12.21|0.0|0.0|9.92|9.94|10.4|9.8|900|2800989
73754|ACAXR|ACAXR|02115M125||Alset Capital Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-1|TXN14-4|TXN6-4|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.09|0.0|0.0|0.0|0.0|0.0|0.11|0.2474|0.3|0.05|0|5018203
73380|ACAXU|ACAXU|02115M208|US02115M2089|Alset Capital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN12-6|TXN6-6|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||10.04|10.04|0.0|0.0|10.04|10.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.04|0.0|10.04|0.0|0.0|0.0|0.0|10.01|11.08|0.0|0.0|0.0|0.0|10.01|11.08|11.19|9.94|10301|4956917
73755|ACAXW|ACAXW|02115M117|US02115M1172|Alset Capital Acquisition Corp|WT EXP 013127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-6|TXN13-4|TXN5-1|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.045|0.0|0.0|0.0|0.0|0.045|0.0|0.045|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.045|0.06|0.6|0.0303|5150|1773398
62018|ACB|ACB|05156X884|CA05156X8843|Aurora Cannabis Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN14-5|TXN6-7|TXN6-2|300390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||Y|0|Y||||||1.31|1.32|0.0|1.31|1.32|1.315|1.315|1.315|0.0|0.0|1.32|1.32|1.32|1.32|1.315|1.315|1.32|1.315|1.32|1.32|1.31|1.34|1.04|1.57|1.31|1.33|1.29|1.34|1.31|1.36|1.31|1.32|6.74|0.9801|13487555|2281341784
70703|ACBA|ACBA|G0083E102|VGG0083E1025|Ace Global Business Acquisition Ltd|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN13-8|TXN6-4|TXN5-2|6050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.59|0.0|0.0|0.0|0.0|10.59|0.0|10.59|10.56|12.97|8.19|12.97|10.56|10.62|8.19|12.97|0.0|0.0|10.56|10.6|10.59|10.07|1274|1076381
70081|ACBAU|ACBAU|G0083E128|VGG0083E1280|Ace Global Business Acquisition Ltd|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN14-8|TXN5-3|TXN6-5|4900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.52|11.56|0.0|0.0|0.0|0.0|10.52|11.56|10.895|10.08|0|37812
70704|ACBAW|ACBAW|G0083E110|VGG0083E1108|Ace Global Business Acquisition Ltd|WT EXP 022026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-3|TXN12-8|TXN5-4|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0105|0.0|0.0|0.0|0.0|0.0|0.02|0.055|0.51|0.01|0|1722274
66898|ACCD|ACCD|00437E102|US00437E1029|Accolade Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN10-7|TXN5-6|TXN5-2|71940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||9.05|8.99|0.0|9.08|8.99|9.0|8.98|8.98|0.0|0.0|8.98|0.0|8.97|8.97|8.99|8.98|9.03|8.97|8.98|8.97|8.89|9.1|6.84|11.01|8.91|9.08|8.95|9.02|8.95|8.99|8.97|8.99|27.74|4.61|374679|263274118
4554|ACCO|ACCO|00081T108|US00081T1088|ACCO Brands Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN4-2|TXN1-6|TXN3-5|TXN3-7|94260000|||Quarterly|||||2005-08-05||||||| | | | | | | | | |||N|0|N|Y|104B|USA|US|||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N||N||||||N|0|Y||Y|2|||5.6|5.6|0.0|5.6|5.6|5.605|5.6|5.6|0.0|0.0|5.6|5.6|5.605|5.56|5.57|5.6|5.595|5.6|5.6|5.6|5.6|5.61|4.4|6.81|5.58|5.62|5.58|5.63|5.57|5.61|5.6|5.61|9.0|4.27|733994|145853422
74026|ACDC|ACDC|74319N100|US74319N1000|ProFrac Holding Corp|COM CL A USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN12-5|TXN5-6|TXN5-6|53960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||23.73|23.65|0.0|23.78|23.6|23.63|23.625|23.63|0.0|0.0|23.61|23.61|23.64|23.6|24.25|23.74|23.75|23.63|23.71|23.64|23.27|24.01|18.53|29.17|23.5|23.76|23.56|23.7|23.61|23.71|23.63|23.66|27.0|20.55|336552|10870331
74830|ACDCW|ACDCW|74319N118|US74319N1182|ProFrac Holding Corp|WT EXP 110923||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-7|TXN13-2|TXN5-3|TXN5-2|41240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.049899|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.049899|0.0|0.049899|0.0352|0.06|0.0352|0.06|0.0352|0.05|0.0352|0.06|0.0|0.0|0.0428|0.0498|0.212316|0.0002|1150|1061332
73087|ACDI|ACDI|G05157105|KYG051571050|Ascendant Digital Acquisition Corp. III|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-2|TXN3-8|TXN4-7|TXN4-5|30000000|||NotApplicable|||||2021-12-31||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|10.26|0.0|0.0|10.26|0.0|0.0|0.0|0.0|10.26|10.27|0.0|10.26|0.0|10.26|0.0|10.26|10.25|10.27|7.95|12.58|10.23|10.29|7.95|12.58|0.0|0.0|10.25|10.27|10.4|9.8|5144|10884899
73088|ACDI WS|ACDI.WS|G05157113||Ascendant Digital Acquisition Corp. III|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN2-4|TXN3-8|TXN4-2|TXN2-8|0|||NotApplicable|||||2021-12-31||||||| | | | | | | | | |||N|0|N|N|408A||KY|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0186|0.0|0.0|0.0|0.0|0.0153|0.0|0.0153|0.0|0.0153|0.0153|0.024|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0153|0.024|0.62|0.0104|1690|6913811
72307|ACDI U|ACDI.U|G05157121|KYG051571217|Ascendant Digital Acquisition Corp. III|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-1|TXN1-8|TXN1-7|TXN4-4|0|||NotApplicable|||||2021-11-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.25|0.0|0.0|0.0|10.25|0.0|10.25|0.0|0.0|10.25|0.0|10.25|0.0|10.25|10.25|10.28|0.0|0.0|10.21|10.31|0.0|0.0|0.0|0.0|10.25|10.28|10.5|9.91|4906|4045818
59410|ACEL|ACEL|00436Q106|US00436Q1067|Accel Entertainment, Inc.|Class A-1 Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-1|TXN5-5|TXN1-4|TXN4-6|87470000|||NotApplicable|||||2017-08-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||Y|2|||8.88|8.88|0.0|8.86|8.86|8.875|8.88|8.88|0.0|0.0|8.86|8.88|8.88|8.85|8.85|8.87|8.89|8.88|8.88|8.87|8.87|8.88|6.87|11.04|8.79|8.96|8.85|8.9|8.86|8.91|8.87|8.88|14.04|7.65|451801|55902428
16693|ACER|ACER|00444P108|US00444P1084|Acer Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN13-2|TXN6-3|TXN6-6|16370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.291|1.36|0.0|0.0|0.0|1.35|1.35|1.35|0.0|0.0|1.36|1.34|1.35|1.291|1.35|1.36|1.35|1.35|0.0|1.35|1.29|1.4|1.08|1.63|1.33|1.39|1.08|1.62|1.3|1.4|1.34|1.36|3.77|1.109|396298|46487942
61210|ACES|ACES|00162Q460|US00162Q4608|ALPS ETF Trust|ALPS Clean Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-1|TXN7-7|TXN4-3|TXN3-6|12700002|||Quarterly|||||2021-03-29||ACES.NV|ACES.SO|ACES.EU|ACES.TC|ACES.IV| | | | | | | | | |1x|The fund seeks to track the performance of an index comprised of U.S. and Canadian based companies that primarily operate in the Clean Energy sector. Constituents are companies focused on renewables and other clean technologies which enable the evolution of a more sustainable energy sector. The index is classified into 2 categories and 7 thematic sub-segments:  Renewables - Solar, Wind, Hydro/Geothermal, Biomass/Biofuel Clean Technology - Electric Vehicles/ Energy Storage, Efficiency/Light Emitting Diode (LED)/Smart Grid, Fuel CellsThe Fund seeks to obtain a total maximum return, consistent with preservation of capital.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||55.32|54.64|0.0|0.0|0.0|54.83|54.735|54.835|0.0|0.0|0.0|0.0|54.73|54.84|0.0|0.0|0.0|54.64|0.0|54.64|53.58|55.83|54.51|54.85|54.62|54.72|54.51|54.85|54.51|54.85|54.62|54.72|72.2703|42.66|56227|23478689
60604|ACET|ACET|007002108|US0070021086|Adicet Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN13-5|TXN6-3|TXN5-2|42850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||18.54|18.58|0.0|18.56|18.59|18.58|18.59|18.58|0.0|18.59|18.6|18.51|18.58|18.66|18.53|18.56|18.52|18.59|18.59|18.58|18.54|18.64|14.17|22.98|18.53|18.66|18.5|18.67|18.55|18.62|18.57|18.6|21.87|9.54|678459|116133954
53|ACGL|ACGL|G0450A105|BMG0450A1053|Arch Capital Group Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN10-7|TXN5-2|TXN6-2|369870000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||BMU||||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N||N||||||N|0|Y||||||59.77|59.75|0.0|59.75|59.77|59.75|59.76|59.755|0.0|0.0|59.76|59.75|59.76|59.76|59.765|59.75|59.77|59.75|59.76|59.76|59.7|59.8|55.87|63.5|59.73|59.78|59.72|59.78|59.7|59.81|59.75|59.76|60.46|40.87|1685535|543803329
70854|ACGLN|ACGLN|03939A404|US03939A4040|Arch Capital Group Ltd|4.550 DEP PFD G||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN11-4|TXN5-3|TXN5-6|20000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|19.45|19.45|19.4|19.44|0.0|0.0|0.0|0.0|19.35|0.0|0.0|19.27|0.0|19.35|0.0|19.35|18.87|19.84|15.01|23.96|18.87|19.84|15.01|23.96|0.0|0.0|19.29|19.4|25.86|17.02|32434|15650192
59416|ACGLO|ACGLO|03939A107|US03939A1079|Arch Capital Group Ltd|NON CUM PFD F||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN10-7|TXN6-1|TXN6-5|13200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||||||||||N||N||||||N|0|Y||||||22.53|22.54|0.0|0.0|0.0|22.485|22.54|0.0|0.0|0.0|0.0|0.0|22.54|0.0|0.0|22.49|0.0|22.54|0.0|22.54|22.03|22.67|17.16|27.48|22.03|22.96|16.99|27.57|0.0|0.0|22.41|22.54|25.86|19.9003|19656|5983585
38980|ACHC|ACHC|00404A109|US00404A1097|Acadia Healthcare Co Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN13-1|TXN6-8|TXN5-2|90980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||||||87.58|87.65|0.0|87.53|87.55|87.57|87.65|87.65|0.0|0.0|87.54|87.55|87.62|87.55|87.41|87.66|0.0|87.64|87.51|87.62|87.43|88.13|81.75|92.92|87.39|87.94|87.49|87.78|87.44|87.79|87.59|87.63|89.85|50.07|710720|136287555
70058|ACHL|ACHL|00449L102|US00449L1026|Achilles Therapeutics plc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN12-6|TXN6-2|TXN5-2|40600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||1.75|1.75|0.0|0.0|1.8|1.75|1.745|1.75|0.0|0.0|1.75|0.0|1.75|1.75|1.845|0.0|2.06|1.75|2.06|1.75|1.66|1.83|1.35|2.14|1.67|1.82|1.62|2.14|0.0|0.0|1.74|1.75|5.65|1.58|83184|14931494
68543|ACHR|ACHR|03945R102|US03945R1023|Archer Aviation Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-5|TXN7-3|TXN3-7|TXN1-4|177690000|||NotApplicable|||||2020-12-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||2.58|2.59|0.0|2.58|2.595|2.595|2.59|2.595|0.0|0.0|2.595|2.58|2.59|2.58|2.59|2.58|2.58|2.59|2.59|2.58|2.58|2.59|1.97|3.16|2.58|2.59|2.57|2.6|2.58|2.62|2.58|2.59|7.8099|2.19|1936855|461641076
68544|ACHR WS|ACHR.WS|03945R110|US03945R1106|Archer Aviation Inc.|Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN4-5|TXN7-6|TXN1-5|TXN3-6|238590000|||NotApplicable|||||2020-12-18|2026-09-16|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.4099|0.0|0.0|0.0|0.3775|0.430101|0.0|0.0|0.0|0.41|0.3817|0.3848|0.0|0.0|0.3786|0.0|0.3786|0.0|0.3786|0.36|0.4117|0.0|0.0|0.3446|0.4107|0.0|0.0|0.0|0.0|0.3099|0.3907|1.7|0.29|58185|14404105
19128|ACHV|ACHV|004468500|US0044685008|Achieve Life Sciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN13-3|TXN5-1|TXN5-6|9710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.8|2.75|0.0|0.0|2.77|2.73|2.73|0.0|0.0|0.0|2.76|2.71|2.75|0.0|2.8|2.8|0.0|2.73|2.8|2.75|2.66|2.84|2.16|3.35|2.66|2.83|2.7|2.79|2.7|2.8|2.73|2.75|8.61|2.0|30123|13886997
66836|ACI|ACI|013091103|US0130911037|Albertsons Companies, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN2-8|TXN4-2|TXN1-8|TXN4-3|535070000|||Quarterly|||||2020-06-26||||||| | | | | | | | | |||N|0|Y|Y|146D|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||Y|1|||20.76|20.76|0.0|20.85|20.77|20.77|20.76|20.755|0.0|0.0|20.77|20.8|20.75|20.73|20.74|20.75|20.735|20.75|20.75|20.75|20.75|20.77|19.65|22.28|20.75|20.77|20.75|20.77|20.72|20.8|20.75|20.77|37.99|20.05|2142317|785545915
63998|ACIO|ACIO|26922A222|US26922A2226|Aptus Collared Income Opportunity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-2|TXN3-7|TXN3-3|TXN2-2|18050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||30.15|30.26|0.0|0.0|30.26|30.27|30.31|30.29|0.0|0.0|30.25|0.0|30.27|0.0|0.0|30.29|0.0|30.26|30.15|30.26|28.5|32.43|28.5|32.43|30.26|30.39|28.5|32.43|0.0|0.0|30.23|30.34|33.9312|27.91|124115|15159534
53979|ACIU|ACIU|H00263105|CH0329023102|AC Immune SA|COM CHF.02||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN14-2|TXN6-1|TXN6-7|83550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||2.49|2.495|0.0|0.0|2.5|2.5|2.495|2.52|0.0|0.0|2.51|0.0|2.52|0.0|0.0|0.0|0.0|2.49|0.0|2.52|2.42|2.58|1.92|3.12|2.49|2.57|2.0|2.97|0.0|0.0|2.49|2.52|5.4|2.06|77010|20384501
4107|ACIW|ACIW|004498101|US0044981019|ACI Worldwide Inc|CL A COM USD.005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN10-2|TXN6-1|TXN6-6|112370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||21.61|21.61|0.0|21.34|21.6|21.6|21.62|21.61|0.0|0.0|21.6|21.62|21.58|21.61|21.61|21.61|21.56|21.59|21.61|21.58|21.57|21.63|16.65|26.34|21.56|21.64|21.56|21.65|21.59|21.65|21.59|21.61|35.87|19.68|1022394|172005712
56|ACLS|ACLS|054540208|US0545402085|Axcelis Technologies Inc.|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN10-4|TXN6-7|TXN6-5|32850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||79.12|79.14|0.0|79.13|78.38|79.11|79.17|79.14|0.0|0.0|79.52|79.14|79.21|79.32|78.37|79.43|78.36|79.13|0.0|79.21|78.96|79.36|78.99|79.35|78.9|79.46|78.96|79.34|78.95|79.21|79.12|79.21|83.735|46.4101|245827|104045471
73401|ACLX|ACLX|03940C100|US03940C1009|Arcellx Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN14-4|TXN5-6|TXN5-1|43790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||19.86|19.7|0.0|19.74|19.69|19.71|19.75|19.72|0.0|20.03|19.74|19.8|19.7|19.69|19.82|19.7|19.92|19.67|19.72|19.7|19.64|19.84|15.18|24.4|19.6|19.88|19.64|19.8|19.63|19.74|19.7|19.74|26.91|6.035|311983|68638849
24512|ACM|ACM|00766T100|US00766T1007|AECOM|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-2|TXN2-3|TXN1-3|TXN3-7|138650000|||Quarterly|||||2007-05-10||||||| | | | | | | | | |||N|0|Y|Y|110B|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||Y|0|Y||Y|1|||85.02|84.99|0.0|85.03|84.98|85.0|85.02|85.0|0.0|0.0|85.0|85.0|85.03|85.0|85.0|85.01|84.98|85.03|85.04|85.01|85.0|85.01|84.94|85.09|84.96|85.09|84.94|85.1|84.98|85.11|85.0|85.01|85.365|60.74|1155027|160825373
60010|ACMR|ACMR|00108J109|US00108J1097|ACM Research Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN10-3|TXN6-5|TXN5-1|54180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||8.77|8.73|0.0|9.15|8.77|8.77|8.7303|8.76|0.0|0.0|8.74|8.74|8.75|8.745|8.69|8.755|8.76|8.73|8.77|8.75|8.66|8.84|6.68|10.66|8.68|8.82|8.7|8.8|8.71|8.79|8.73|8.75|91.59|5.46|508021|175131708
4590|ACN|ACN|G1151C101|IE00B4BNMY34|Accenture plc|Class A Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN3-6|TXN7-3|TXN4-3|TXN1-8|664780000|||Quarterly|||||2009-09-01||||||| | | | | | | | | |||N|1|Y|Y|108A|IRL|IE|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|1|||302.74|302.86|0.0|302.93|302.71|302.65|302.84|302.87|0.0|0.0|302.77|302.77|302.94|302.72|302.64|302.83|302.75|302.86|302.88|302.83|302.83|302.97|302.52|303.28|302.72|303.08|302.51|303.2|302.83|302.97|302.83|302.97|417.37|242.95|1767168|538011189
10256|ACNB|ACNB|000868109|US0008681092|ACNB Corp|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN10-6|TXN6-5|TXN5-7|8510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||38.54|0.0|0.0|0.0|0.0|0.0|38.02|38.46|0.0|0.0|39.3|0.0|38.39|0.0|0.0|0.0|0.0|38.15|0.0|38.39|37.25|39.38|29.39|47.77|37.26|39.37|29.39|47.77|0.0|0.0|38.02|38.58|40.06|28.4|5276|5826073
3918|ACNT|ACNT|871565107|US8715651076|Ascent Industries Co|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN10-2|TXN5-1|TXN5-7|10240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||||||10.54|10.58|0.0|0.0|0.0|10.56|10.6791|0.0|0.0|0.0|0.0|0.0|10.56|10.6|0.0|0.0|0.0|10.6791|0.0|10.56|10.19|10.93|8.0|13.02|10.24|10.92|8.0|13.02|0.0|0.0|10.45|10.71|18.0|10.0|12313|1642855
73922|ACON|ACON|655187102|US6551871022|Aclarion Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-5|TXN13-1|TXN6-2|TXN6-8|7820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||N|0|Y||||||0.84|0.0|0.0|0.0|0.8|0.7935|0.8077|0.0|0.0|0.0|0.84|0.7951|0.84|0.0|0.0|0.0|0.0|0.84|0.0|0.84|0.6488|1.04|0.6488|1.04|0.7515|0.8958|0.6488|1.04|0.0|0.0|0.81|0.84|4.05|0.7505|63404|98255407
73923|ACONW|ACONW|655187110|US6551871105|Aclarion Inc|WT EXP 120126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-8|TXN13-2|TXN6-8|TXN5-2|7820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.2874|0.0|0.3183|0.0|0.0|0.281|0.3183|0.3183|0.3325|0.0|0.0|0.0|0.0|0.3325|0.0|0.3325|0.2547|0.5193|0.2547|0.5193|0.2547|0.5193|0.2547|0.5193|0.0|0.0|0.3183|0.45|1.0|0.01|24458|818774
61|ACOR|ACOR|00484M601|US00484M6012|Acorda Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-8|TXN14-7|TXN5-8|TXN6-8|24340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.0|0.6276|0.0|0.0|0.645|0.635|0.627601|0.6276|0.0|0.0|0.635|0.635|0.6272|0.0|0.0|0.0|0.0|0.627601|0.0|0.6272|0.589|0.6707|0.4962|0.7664|0.589|0.65|0.589|0.6669|0.0|0.0|0.62|0.635|2.79|0.2611|77389|370784733
36439|ACP|ACP|003057106|US0030571063|abrdn Income Credit Strategies Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-1|TXN2-7|TXN1-5|TXN4-8|24510000|||Monthly|||||2011-01-27||||||| | | | | | | | | |||N|0|N|N|406C|GBR|US|||||||||||N||N||||||N|0|Y||Y|2|||7.14|7.12|0.0|7.14|0.0|7.11|7.11|7.145|0.0|0.0|7.11|7.07|7.11|0.0|0.0|7.1|7.16|7.12|7.17|7.1|7.1|7.13|5.55|8.75|6.69|7.64|7.08|7.15|7.1|7.12|7.1|7.13|10.77|6.01|105160|29057674
70642|ACP PRA|ACPpA|003057205|US0030572053|abrdn Income Credit Strategies Fund|5.250% Series A Perpetual Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-5|TXN6-8|TXN3-1|TXN2-5|1600000|||Quarterly|||||2021-05-17||||||| | | | | | | | | |||N|0|N|N|406C|GBR|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.16|0.0|0.0|0.0|21.0|0.0|0.0|0.0|0.0|21.1|0.0|21.1|0.0|21.1|21.0|21.14|0.0|0.0|19.61|22.67|0.0|0.0|0.0|0.0|21.0|21.14|27.03|19.74|1461|1176002
70418|ACQR|ACQR|G4761A101|KYG4761A1013|Independence Holdings Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN12-5|TXN6-6|TXN5-5|42030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.03|0.0|0.0|10.03|10.035|10.03|10.035|0.0|0.0|10.03|0.0|10.035|0.0|0.0|0.0|0.0|10.035|0.0|10.035|10.01|12.33|7.77|12.33|10.02|10.06|7.77|12.33|0.0|0.0|10.03|10.04|10.825|9.67|10657|25886930
69516|ACQRU|ACQRU|G4761A119|KYG4761A1195|Independence Holdings Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN12-7|TXN6-5|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.025|0.0|0.0|0.0|0.0|0.0|0.0|10.025|0.0|0.0|0.0|0.0|10.025|0.0|10.025|7.62|12.06|0.0|0.0|10.0|10.04|7.62|12.06|0.0|0.0|10.0|10.04|10.2023|9.75|200|3330263
70419|ACQRW|ACQRW|G4761A127|KYG4761A1278|Independence Holdings Corp|WT EXP 033128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-6|TXN14-6|TXN5-5|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0414|0.0|0.0|0.04|0.0|0.04|0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0414|1.08|0.0113|1890|5220455
16009|ACR|ACR|00489Q102|US00489Q1022|ACRES Commercial Realty Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN1-8|TXN2-6|TXN2-5|8760000|||Quarterly|||||2015-09-01||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N||N||||||Y|0|Y||Y|2|||9.8|10.0|0.0|0.0|9.73|9.96|9.97|0.0|0.0|0.0|10.08|0.0|9.87|9.87|0.0|9.94|0.0|10.0|0.0|9.94|9.87|10.0|7.55|12.04|9.74|10.21|7.78|12.04|0.0|0.0|9.87|10.0|14.05|7.78|2556|5227228
44452|ACR PRC|ACRpC|00489Q201|US00489Q2012|ACRES Commercial Realty Corp.|8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, par value $0.001 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-1|TXN8-8|TXN4-5|TXN2-4|4800000|||Quarterly|||||2014-06-17||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|21.5|0.0|0.0|0.0|21.41|21.41|21.5|0.0|0.0|21.17|21.41|21.41|0.0|0.0|21.41|0.0|21.41|0.0|21.41|21.01|21.41|16.46|26.54|20.58|21.5|16.46|26.54|0.0|0.0|21.01|21.41|25.909|19.42|6463|3111567
70767|ACR PRD|ACRpD|00489Q300|US00489Q3002|ACRES Commercial Realty Corp.|7.875% Series D Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN5-7|TXN2-1|TXN4-6|4610000|||Quarterly|||||2021-06-01||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.24|19.22|0.0|0.0|19.23|18.98|19.2085|18.95|0.0|0.0|19.15|0.0|19.15|19.24|19.15|19.22|0.0|19.22|19.24|19.22|18.86|19.19|14.62|23.88|18.48|19.64|14.73|23.88|0.0|0.0|18.86|19.19|25.707|17.85|6815|1247161
39938|ACRE|ACRE|04013V108|US04013V1089|Ares Commercial Real Estate Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-8|TXN1-7|TXN2-5|TXN2-8|54440000|||Quarterly|||||2012-04-26||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|2|||12.21|12.2|0.0|12.21|12.21|12.215|12.21|12.21|0.0|0.0|12.21|12.21|12.205|12.235|12.34|12.21|12.2|12.21|12.205|12.21|12.2|12.21|9.44|15.16|12.17|12.24|12.17|12.21|12.17|12.21|12.2|12.21|16.48|9.995|620082|147457775
71552|ACRO|ACRO|005029103|US0050291030|Acropolis Infrastructure Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN3-7|TXN1-7|TXN2-4|34500000|||NotApplicable|||||2021-08-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.87|9.88|0.0|0.0|9.87|9.87|9.87|0.0|0.0|0.0|0.0|0.0|9.875|0.0|0.0|9.87|0.0|9.87|0.0|9.87|9.87|9.89|7.65|12.1|9.85|9.88|7.65|12.1|0.0|0.0|9.85|9.88|9.96|9.6|10999|18066336
71553|ACRO WS|ACRO.WS|005029111|US0050291113|Acropolis Infrastructure Acquisition Corp.|Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN3-6|TXN2-7|TXN2-2|TXN1-4|0|||NotApplicable|||||2021-08-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.3044|0.08|0.3044|0.08|0.3044|0.08|0.3044|0.0|0.0|0.0965|0.2635|0.9599|0.07|0|5520198
71089|ACRO U|ACRO.U|005029202|US0050292020|Acropolis Infrastructure Acquisition Corp.|Units, each consisting of one share of Class A Common Stock and one-third of one Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-6|TXN4-8|TXN4-2|TXN4-8|34500000|||NotApplicable|||||2021-07-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.8|10.01|0.0|0.0|9.8|10.03|0.0|0.0|0.0|0.0|9.8|10.01|10.1|9.7|0|398131
51480|ACRS|ACRS|00461U105|US00461U1051|Aclaris Therapeutics Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN12-8|TXN6-5|TXN5-8|66680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||15.825|15.88|0.0|15.85|15.87|15.86|15.86|15.87|0.0|0.0|15.85|0.0|15.86|15.82|15.825|15.87|15.91|15.86|15.88|15.86|15.82|15.91|12.24|19.47|15.81|15.92|15.82|19.47|0.0|0.0|15.86|15.89|18.9583|9.26|678067|95473702
74884|ACRV|ACRV|004890109|US0048901096|Acrivon Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN14-8|TXN5-2|TXN5-5|20860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|12.5|12.578|0.0|0.0|0.0|0.0|0.0|12.5|0.0|0.0|0.0|0.0|12.5|0.0|12.5|9.61|15.31|9.61|15.31|11.58|12.6|9.61|15.31|0.0|0.0|12.5|12.6|20.7031|10.9006|6883|1717398
36500|ACRX|ACRX|00444T209|US00444T2096|AcelRx Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN10-7|TXN5-3|TXN6-6|7450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y|C|||||2.15|2.16|0.0|2.26|2.19|2.17|2.18|2.2|0.0|0.0|2.15|2.15|2.19|2.15|2.19|2.24|2.34|2.18|2.15|2.19|2.08|2.27|1.67|2.67|2.08|2.26|2.08|2.3|0.0|0.0|2.15|2.19|4.14|0.16|448120|358154496
54249|ACSI|ACSI|886364710|US8863647108|American Customer Satisfaction ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-3|TXN1-6|TXN4-3|TXN4-8|1550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|45.408|0.0|0.0|0.0|42.68|45.4201|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|45.4201|0.0|45.408|35.38|56.01|45.21|56.01|45.13|46.17|45.2|56.33|0.0|0.0|45.39|45.43|53.6854|40.3366|423|60174
41265|ACST|ACST|00430K873|CA00430K8730|Acasti Pharma Inc|CL A SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-6|TXN14-3|TXN6-5|TXN6-3|44610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||0.0|0.4349|0.0|0.0|0.0|0.4222|0.4307|0.44|0.0|0.0|0.4233|0.4233|0.4232|0.0|0.0|0.0|0.0|0.4307|0.0|0.4307|0.399|0.4556|0.336|0.5161|0.399|0.4556|0.399|0.4556|0.0|0.0|0.4201|0.4307|1.7902|0.3703|65662|37885752
70593|ACT|ACT|29249E109|US29249E1091|Enact Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN14-2|TXN6-4|TXN6-7|162840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y||||||0.0|24.78|0.0|24.72|24.76|24.77|24.79|24.79|0.0|0.0|0.0|0.0|24.8|0.0|0.0|24.79|0.0|24.8|0.0|24.8|24.73|24.84|19.24|30.73|24.71|24.84|24.74|24.84|24.77|24.85|24.79|24.8|28.37|18.76|113302|50908300
64|ACTG|ACTG|003881307|US0038813079|Acacia Research Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN10-6|TXN5-4|TXN5-5|43540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||4.09|4.06|0.0|4.05|4.05|4.06|4.06|4.06|0.0|0.0|4.06|4.08|4.05|4.1|0.0|4.065|4.08|4.05|4.06|4.05|4.02|4.11|3.1|5.02|4.03|4.1|4.04|4.09|4.03|4.1|4.05|4.07|5.41|3.3|148398|88501651
67978|ACTV|ACTV|90214Q717|US90214Q7170|Two Roads Shared Trust|LeaderShares Activist Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (LeaderShares)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-8|TXN1-6|TXN4-4|TXN3-2|2850000|||Yearly|||||2020-10-27||ACTV.NV|ACTV.SO|ACTV.EU|ACTV.TC|ACTV.IV| | | | | | | | | |1x|The   Fund is an actively managed exchange-traded fund (ETF) that employs an   investment approach that focuses on equity securities that are the target of   shareholder activism. These equity securities are identified using a   proprietary quantitative methodology built on the foundation of tracking   legally mandated filings known as 13D filings that are submitted   with the Securities and Exchange Commission (SEC). Rules adopted under the   Securities Exchange Act of 1934 require a shareholder that acquires, with an   activist intent, more than 5% of a companys shares to file a form with the   SEC known as a Schedule 13D that discloses the investors identity and the   investors purpose in acquiring those shares. The Funds Adviser identifies Activist Leader investors utilizing a   proprietary methodology based upon qualitative elements, including research   into the effectiveness of activist investors achievement of stated   objectives and creation of positive shareholder returns in positions that   were the subject of a 13D filing by them. Because the Advisers   identification of Activist Leaders investors is based on ongoing research,   the list of Activist Leaders investors may change over time The Fund will be invested in equity   securities of companies listed on a U.S. exchange with market capitalizations   of at least $1 billion at the time of initial purchase. The Fund may focus   its investments in a particular sector, industry or group of industries. The   Fund may utilize derivatives, such as equity options and total return swap   agreements, to seek to achieve its objective and for hedging purposes.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||29.98|31.13|0.0|0.0|0.0|0.0|31.11|0.0|0.0|0.0|0.0|0.0|31.14|31.13|0.0|0.0|0.0|31.1466|31.13|31.1466|30.83|31.47|23.94|38.14|31.12|31.18|31.12|31.19|0.0|0.0|31.12|31.18|38.74|26.46|5876|2280632
4597|ACU|ACU|004816104|US0048161048|Acme United Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-7|TXN8-8|TXN3-2|TXN2-7|3540000|||Quarterly|||||1978-10-03||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||N|0|Y||Y|2|||24.39|24.31|0.0|25.05|27.34|23.8|23.52|23.84|0.0|0.0|23.61|0.0|23.84|24.53|0.0|24.45|23.69|23.69|0.0|23.69|22.61|24.87|23.57|23.83|22.91|24.19|18.02|29.09|0.0|0.0|23.57|23.83|35.76|21.11|14115|1715730
49979|ACV|ACV|92840N100|US92840N1000|Virtus Diversified Income & Convertible Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN4-3|TXN4-8|TXN1-5|TXN1-4|10360000|||Monthly|||||2015-05-22||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||20.58|20.61|0.0|20.69|20.55|20.44|20.54|20.45|0.0|0.0|20.6|0.0|20.56|20.57|0.0|20.67|0.0|20.54|19.61|20.67|20.53|20.65|15.73|25.43|20.5|21.96|16.21|24.91|20.54|20.66|20.53|20.65|36.63|17.43|45389|9677531
69909|ACVA|ACVA|00091G104|US00091G1040|ACV Auctions Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN13-6|TXN5-1|TXN6-1|115200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||8.87|8.89|0.0|8.89|8.89|8.865|8.87|8.89|0.0|0.0|8.89|9.02|8.88|8.89|8.88|8.87|8.945|8.87|8.89|8.88|8.78|8.96|7.0|10.89|8.81|8.94|8.87|8.92|8.85|8.91|8.87|8.88|22.27|6.1|812668|325695113
68008|ACVF|ACVF|26923N108|US26923N1081|ETF Opportunities Trust|American Conservative Values ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ridgeline Research|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-1|TXN7-3|TXN1-4|TXN3-2|1100000|||Quarterly|||||2020-10-29||ACVF.NV|ACVF.SO|ACVF.EU|ACVF.TC| | | | | | | | | | ||Long-term   capital appreciation with capital preservation as a secondary objective,   achieved by investing in equity securitiesof U.S. companies that meet   politically conservative values and are generally companies with large market   capitalizations.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|31.49|0.0|0.0|0.0|31.49|31.47|30.61|0.0|0.0|31.51|0.0|0.0|0.0|0.0|0.0|0.0|31.51|31.51|31.51|31.14|31.79|0.0|0.0|31.46|31.52|31.46|31.52|0.0|0.0|31.46|31.52|35.89|26.5042|7802|1214447
49737|ACWF|ACWF|46434V316|US46434V3160|iShares Trust|iShares MSCI Global Multifactor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-5|TXN5-6|TXN1-2|TXN4-6|3600000|||BiAnnually|||||2015-04-30||ACWF.NV|ACWF.SO|ACWF.EU|ACWF.TC|ACWF.IV| | | | | | | | | |1x|The Underlying Index is designed to select equity securities from MSCI ACWI Index (the Parent Index) that have high exposure to four investment style factors: value, quality, momentum and size while maintaining a level of risk similar to that of the Parent Index. The Underlying Index is also constrained in its construction to limit turnover and extreme exposures to particular sectors, countries, component weights or other investment style factors.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||33.881|33.89|0.0|0.0|0.0|33.91|33.9784|33.89|0.0|0.0|0.0|0.0|33.875|33.86|0.0|0.0|33.9|33.8987|0.0|33.8987|33.15|34.61|33.78|33.94|33.86|33.95|27.21|40.92|0.0|0.0|33.86|33.95|39.58|29.06|9310|3362769
27586|ACWI|ACWI|464288257|US4642882579|iShares MSCI ACWI ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN13-5|TXN5-1|TXN5-7|206800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||89.795|89.82|0.0|89.66|89.79|89.81|89.795|89.8|0.0|0.0|89.8|89.8|89.8|89.82|89.81|89.795|89.82|89.8|89.8|89.8|89.77|89.8|89.67|89.9|89.77|89.8|89.76|89.83|89.67|89.91|89.77|89.8|106.78|75.71|5332327|1094899941
38948|ACWV|ACWV|464286525|US4642865251|iShares MSCI Global Min Vol Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-4|TXN7-7|TXN3-7|TXN1-1|47300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||98.82|98.79|0.0|98.96|98.83|98.83|98.83|98.82|0.0|0.0|98.89|98.84|98.85|98.82|98.96|98.89|0.0|98.79|98.96|98.79|96.74|100.9|93.07|105.62|98.67|99.01|94.17|98.85|0.0|0.0|98.81|98.85|108.6|86.42|189988|58361322
27587|ACWX|ACWX|464288240|US4642882405|iShares MSCI ACWI ex US ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN13-4|TXN6-7|TXN6-2|86800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||47.215|47.22|0.0|0.0|47.22|47.22|47.215|47.22|0.0|0.0|47.22|47.25|47.23|47.215|47.23|47.22|47.21|47.22|47.215|47.23|47.22|47.23|44.5|50.47|47.22|47.23|47.16|47.26|47.19|47.29|47.22|47.23|56.79|38.81|1718373|723685714
70860|ACXP|ACXP|00510M104|US00510M1045|Acurx Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN14-4|TXN5-1|TXN5-2|11590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.28|3.33|0.0|0.0|0.0|3.14|3.13|3.28|0.0|0.0|0.0|0.0|3.21|0.0|0.0|0.0|0.0|3.13|0.0|3.13|2.94|3.47|2.48|4.1|3.0|3.47|2.5|3.91|0.0|0.0|3.13|3.29|4.89|2.33|8503|5361916
69127|ADAG|ADAG|005329107|US0053291078|Adagene Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN10-5|TXN5-7|TXN5-4|54740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|1.09|0.0|0.0|0.0|1.09|1.065|0.0|0.0|0.0|1.06|1.06|1.06|0.0|0.0|0.0|0.0|1.065|0.0|1.065|0.84|1.28|0.84|1.28|0.9896|1.07|0.84|1.28|0.0|0.0|1.06|1.07|10.8815|0.9|81416|12463884
73040|ADAL|ADAL|G03959106|KYG039591063|Anthemis Digital Acquisitions I Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN11-2|TXN5-4|TXN5-2|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.23|10.23|0.0|0.0|10.23|10.23|10.23|10.23|0.0|0.0|10.23|0.0|10.23|0.0|0.0|0.0|0.0|10.23|0.0|10.23|10.2|12.53|7.92|12.53|10.2|10.48|7.92|12.53|0.0|0.0|10.22|10.24|10.23|6.97|91984|10057851
72114|ADALU|ADALU|G03959122|KYG039591220|Anthemis Digital Acquisitions I Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN11-5|TXN6-6|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.18|10.95|0.0|0.0|0.0|0.0|10.18|10.27|10.59|9.82|0|1114413
73041|ADALW|ADALW|G03959114|KYG039591147|Anthemis Digital Acquisitions I Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-6|TXN10-6|TXN5-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.0|0.07|0.0|0.07|0.056|0.1753|0.056|0.1753|0.056|0.1753|0.056|0.1753|0.0|0.0|0.07|0.15|0.6|0.06|124936|6319892
49756|ADAP|ADAP|00653A107|US00653A1079|Adaptimmune Therapeutics plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN11-3|TXN5-6|TXN6-5|982970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.02|2.025|0.0|0.0|2.03|2.035|2.035|2.03|0.0|0.0|2.03|2.05|2.02|2.03|0.0|2.03|0.0|2.02|0.0|2.02|1.99|2.07|1.57|2.51|2.0|2.07|2.01|2.05|2.0|2.06|2.02|2.04|4.165|1.01|224002|140730421
75|ADBE|ADBE|00724F101|US00724F1012|Adobe Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN12-5|TXN5-8|TXN5-1|464900000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||344.0|344.05|0.0|344.0|344.17|344.15|344.01|343.99|0.0|343.28|344.05|344.11|344.11|344.4|344.31|344.11|343.19|344.11|344.35|344.11|343.66|344.28|322.73|367.22|343.63|344.16|343.82|359.49|343.91|344.15|343.96|343.99|675.21|274.73|3365247|831633498
4602|ADC|ADC|008492100|US0084921008|Agree Realty Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN2-6|TXN5-3|TXN2-5|TXN4-4|88570000|||Monthly|||||1994-04-15||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|2|||70.11|70.24|0.0|70.2|70.13|70.2|70.239|70.22|0.0|0.0|70.2|70.22|70.23|70.23|70.22|70.2|70.25|70.24|70.09|70.2|70.18|70.24|70.16|70.29|70.1|70.36|56.0|70.3|70.18|70.24|70.18|70.24|80.44|61.62|612544|167851195
71744|ADC PRA|ADCpA|008492209|US0084922097|Agree Realty Corporation|Depositary Shares, each representing 1/1,000th of a 4.250% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-8|TXN4-8|TXN1-6|TXN3-1|7000000|||Monthly|||||2021-09-21||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|17.1|0.0|0.0|17.1|17.82|17.8228|0.0|0.0|0.0|17.8|17.82|17.82|0.0|17.8|17.82|0.0|17.82|0.0|17.82|17.7|17.85|13.8|21.78|17.35|18.28|13.8|21.78|0.0|0.0|17.7|17.85|24.585|15.51|14693|4738255
66432|ADCT|ADCT|H0036K147|CH0499880968|ADC Therapeutics SA|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN2-6|TXN4-5|TXN1-4|76910000|||Adhoc|||||2020-05-15||||||| | | | | | | | | |||N|0|N|Y|140A|CHE|CH|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||3.46|3.47|0.0|3.48|3.48|3.47|3.48|3.47|0.0|0.0|3.46|3.39|3.47|3.52|3.6|3.48|3.66|3.48|3.6|3.48|3.45|3.48|2.68|4.2|3.42|3.51|3.43|3.51|3.46|3.48|3.45|3.48|23.2832|3.305|541426|62060766
27984|ADD|ADD|G2287A209|KYG2287A2093|Color Star Technology Co Ltd|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-6|TXN14-2|TXN5-5|TXN5-6|6570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||0.82|0.8881|0.0|0.0|0.82|0.839|0.8395|0.84|0.0|0.0|0.8296|0.8296|0.8384|0.8399|0.0|0.0|0.0|0.8395|0.8399|0.8384|0.7959|0.8785|0.672|1.0|0.7959|0.8785|0.8105|0.8663|0.8116|0.8663|0.8272|0.8395|1.2649|0.73|121553|4006763
4118|ADEA|ADEA|00676P107|US00676P1075|Adeia Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN12-1|TXN5-1|TXN5-7|105060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||10.56|10.57|0.0|10.18|10.56|10.59|10.57|10.575|0.0|0.0|10.57|10.46|10.58|10.58|10.5|10.565|10.57|10.57|10.61|10.58|10.54|10.59|8.12|12.97|10.54|10.6|10.54|10.59|10.53|10.61|10.57|10.58|11.85|6.52|678417|35920619
69553|ADER|ADER|90138P100|US90138P1003|26 Capital Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN13-1|TXN5-7|TXN6-7|27500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.045|10.05|10.03|0.0|0.0|10.05|0.0|10.05|0.0|0.0|0.0|10.05|10.06|0.0|10.05|7.77|12.31|7.77|12.31|10.02|10.08|7.77|12.31|0.0|0.0|10.04|10.06|10.06|9.76|41083|24017850
68797|ADERU|ADERU|90138P209|US90138P2092|26 Capital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN13-1|TXN5-4|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.74|12.44|0.0|0.0|9.74|10.25|7.74|12.44|0.0|0.0|10.05|10.23|10.36|9.94|0|543577
69554|ADERW|ADERW|90138P118|US90138P1185|26 Capital Acquisition Corp|WT EXP 123127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-7|TXN12-2|TXN5-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.216|0.396|0.216|0.396|0.2521|0.3519|0.216|0.396|0.0|0.0|0.2701|0.33|0.85|0.1802|0|13693978
79|ADES|ADES|00770C101|US00770C1018|Advanced Emissions Solutions Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN12-5|TXN5-6|TXN5-8|19110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||||||2.92|2.93|0.0|2.87|2.92|2.92|2.92|2.88|0.0|0.0|2.865|0.0|2.91|2.91|0.0|2.91|0.0|2.93|0.0|2.91|2.82|3.01|2.22|3.54|2.84|2.98|2.87|2.96|2.85|2.97|2.9|2.93|7.25|2.65|203339|22342879
69452|ADEX|ADEX|007024102|US0070241023|Adit EdTech Acquisition Corp|Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN8-8|TXN3-4|TXN2-5|34500000|||NotApplicable|||||2021-03-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.03|10.03|0.0|0.0|10.02|10.025|10.025|10.025|0.0|0.0|10.02|0.0|0.0|0.0|0.0|10.03|10.02|10.03|0.0|10.03|10.02|10.03|7.77|12.29|10.0|10.05|7.77|12.29|0.0|0.0|10.02|10.03|10.03|9.8|22055|19405285
69453|ADEX WS|ADEX.WS|007024110|US0070241106|Adit EdTech Acquisition Corp|Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN3-4|TXN2-8|TXN3-6|TXN1-7|0|||NotApplicable|||||2021-03-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0277|0.015|0.035|0.0|0.0|0.0|0.015|0.035|0.0301|0.0277|0.0|0.015|0.0|0.015|0.0|0.015|0.0172|0.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0168|0.0252|1.19|0.0136|2500|5353841
68715|ADEX U|ADEX.U|007024201|US0070242013|Adit EdTech Acquisition Corp|Units, each consisting of one share of common stock, and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-6|TXN8-7|TXN2-4|TXN4-1|0|||NotApplicable|||||2021-01-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.97|10.08|0.0|0.0|9.91|10.1|7.62|12.09|0.0|0.0|9.97|10.08|10.5|9.83|0|665279
67275|ADFI|ADFI|90214Q725|US90214Q7253|Anfield Dynamic Fixed Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-2|TXN4-8|TXN3-8|TXN4-6|1950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|8.5143|0.0|0.0|0.0|0.0|8.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.51|0.0|8.5143|8.42|8.6|0.0|0.0|8.44|8.59|7.86|9.06|0.0|0.0|8.5|8.54|9.7|7.8501|2424|2379713
4606|ADI|ADI|032654105|US0326541051|Analog Devices Inc|COM USD.16||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN10-2|TXN5-4|TXN5-6|509300000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|Y|N||||||Y|0|Y||||||171.55|171.52|0.0|171.44|171.44|171.54|171.4714|171.49|0.0|0.0|171.53|171.53|171.48|171.54|171.46|171.53|171.65|171.4714|171.55|171.48|171.34|171.64|159.54|181.87|171.3|171.56|171.31|178.34|171.3|171.52|171.47|171.52|187.69|133.48|3222188|851292561
61333|ADIL|ADIL|00688A106|US00688A1060|Adial Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-7|TXN13-6|TXN5-2|TXN6-6|26850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.253|0.2699|0.0|0.0|0.253|0.253|0.26|0.0|0.0|0.0|0.2465|0.2465|0.255|0.0|0.0|0.0|0.0|0.26|0.0|0.26|0.2403|0.2756|0.2026|0.3073|0.2362|0.2807|0.2026|0.3037|0.0|0.0|0.255|0.2639|3.05|0.24|102689|68182934
61334|ADILW|ADILW|00688A114|US00688A1144|Adial Pharmaceuticals Inc|WRRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-3|TXN10-2|TXN6-8|TXN6-2|26850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.045|0.0|0.0|0.0|0.0|0.02|0.045|0.85|0.009|0|965085
69998|ADIV|ADIV|402031843|US4020318436|Guinness Atkinson Funds|SmartETFs Asia Pacific Dividend Builder ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Guinness Atkinson|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-1|TXN4-7|TXN3-8|TXN3-2|257305|||Quarterly|||||2021-03-29||ADIV.NV|ADIV.SO|ADIV.EU|ADIV.TC| | | | | | | | | | |1x|The ETF that invests in high quality, dividend paying companies in the Asia Pacific region.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|12.6099|12.61|0.0|0.0|0.0|0.0|13.3|0.0|0.0|0.0|0.0|13.2786|0.0|13.2786|13.11|13.36|0.0|0.0|13.24|13.3|0.0|0.0|0.0|0.0|13.24|13.3|17.5499|11.22|21|273099
4608|ADM|ADM|039483102|US0394831020|Archer Daniels Midland Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN1-3|TXN4-2|TXN3-3|TXN3-5|549330000|||Quarterly|||||1924-12-24||||||| | | | | | | | | |||N|5|Y|Y|118C|USA|US|||45|4510|451020|45102030|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Fruit and Grain Processing|N||N||||||Y|0|Y||Y|1|||91.28|91.28|0.0|91.35|91.32|91.28|91.33|91.32|0.0|0.0|91.25|91.24|91.34|91.27|91.42|91.32|91.3|91.34|91.31|91.32|91.33|91.34|85.82|97.88|91.32|91.38|91.22|91.39|91.21|91.44|91.33|91.34|98.88|61.86|5141188|764866187
43150|ADMA|ADMA|000899104|US0008991046|ADMA Biologics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN12-1|TXN6-7|TXN5-7|196780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.23|3.23|0.0|3.22|3.22|3.225|3.235|3.23|0.0|0.0|3.225|3.23|3.23|3.22|3.23|3.225|3.225|3.225|3.23|3.23|3.21|3.24|2.49|3.96|3.21|3.24|3.22|3.24|3.22|3.26|3.22|3.23|3.47|1.17|2721345|612721890
53294|ADME|ADME|26922A784|US26922A7845|Aptus Drawdown Managed Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-7|TXN4-5|TXN3-4|TXN2-5|9190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|35.49|0.0|0.0|0.0|35.29|35.53|0.0|0.0|0.0|35.3|0.0|35.44|35.3|0.0|35.3|35.3|35.49|35.49|35.49|27.56|43.72|27.57|43.72|35.33|35.57|27.49|43.68|0.0|0.0|35.42|35.49|43.67|32.56|103612|9414280
829|ADMP|ADMP|00547W208|US00547W2089|Adamis Pharmaceuticals Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-7|TXN11-5|TXN6-7|TXN5-4|149980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.2032|0.2|0.0|0.0|0.0|0.2021|0.2012|0.2001|0.0|0.0|0.2004|0.2004|0.201|0.0|0.0|0.2068|0.0|0.2011|0.208|0.201|0.1951|0.2071|0.16|0.24|0.1963|0.2064|0.1881|0.2152|0.0|0.0|0.201|0.2032|0.8477|0.12|311886|290394386
62719|ADN|ADN|00788A105|US00788A1051|Advent Technologies Holdings Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN12-7|TXN5-1|TXN6-4|51720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||N|0|Y||||||2.17|2.135|0.0|2.22|2.11|2.125|2.138|2.13|0.0|0.0|2.13|2.14|2.14|2.17|2.12|2.13|2.19|2.135|2.14|2.14|2.11|2.15|1.68|2.63|2.12|2.15|2.11|2.15|2.1|2.16|2.12|2.14|8.76|1.13|468085|769391872
54144|ADNT|ADNT|G0084W101|IE00BD845X29|Adient plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-4|TXN7-8|TXN2-1|TXN4-3|94860000|||Quarterly|||||2016-10-17||||||| | | | | | | | | |||N|0|N|Y|132B|IRL|IE|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|2|||37.84|37.77|0.0|37.8|37.78|37.83|37.8|37.77|0.0|0.0|37.78|38.65|37.785|38.76|38.54|37.78|38.6|37.78|37.83|37.78|37.78|37.8|29.52|46.58|37.74|37.91|37.73|37.86|37.73|37.8|37.78|37.8|50.96|27.15|675632|212694395
62720|ADNWW|ADNWW|00788A113|US00788A1135|Advent Technologies Holdings Inc|WT EXP 020326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-1|TXN14-6|TXN6-5|TXN5-2|51720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.26|0.0|0.0|0.0|0.0|0.26|0.2599|0.252|0.0|0.0|0.25|0.0|0.25|0.0|0.0|0.0|0.0|0.2599|0.0|0.2599|0.2104|0.273|0.188|0.312|0.2068|0.2772|0.188|0.312|0.0|0.0|0.2215|0.26|1.76|0.1748|26694|21805345
68436|ADOC|ADOC|G4000A102|KYG4000A1022|Edoc Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN14-6|TXN5-6|TXN5-2|3230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.39|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.03|12.74|8.03|12.74|9.7|11.09|8.03|12.74|0.0|0.0|10.39|10.4|11.6|10.0|45|3579281
68437|ADOCR|ADOCR|G4000A136||Edoc Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-3|TXN14-4|TXN5-5|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.04|0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.044|0.06|0.49|0.03|15036|5017158
68438|ADOCW|ADOCW|G4000A110|KYG4000A1105|Edoc Acquisition Corp|WT EXP 113027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-4|TXN11-8|TXN6-5|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0075|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.0|0.0|0.0|0.0|0.0075|0.019|0.2794|0.0019|29|4126226
4610|ADP|ADP|053015103|US0530151036|Automatic Data Processing Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN10-3|TXN6-3|TXN6-3|414830000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||267.91|267.88|0.0|267.83|267.94|268.05|267.891|267.93|0.0|0.0|268.21|268.14|267.95|267.99|268.1|267.86|267.82|267.891|268.01|267.95|267.7|268.22|249.05|283.09|267.75|268.08|267.57|268.19|267.85|268.03|267.88|267.95|269.4|192.26|1449862|419665251
63936|ADPT|ADPT|00650F109|US00650F1093|Adaptive Biotechnologies Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN10-2|TXN5-5|TXN6-1|143010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||8.66|8.64|0.0|8.66|8.65|8.65|8.64|8.64|0.0|0.0|8.65|8.64|8.65|8.65|8.68|8.65|8.655|8.63|8.665|8.65|8.58|8.8|6.73|10.7|8.59|8.74|8.6|8.66|8.59|8.64|8.63|8.64|30.51|5.955|1005832|311018456
74840|ADPV|ADPV|81752T536|US81752T5368|Series Portfolios Trust|Adaptiv Select ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-2|TXN2-8|TXN2-8|TXN3-2|410000|||Yearly|||||2022-11-04||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|25.12|0.0|0.0|0.0|0.0|25.12|0.0|0.0|0.0|0.0|0.0|25.12|0.0|0.0|0.0|0.0|25.12|0.0|25.12|19.47|30.77|19.47|30.77|25.11|25.13|19.47|30.77|0.0|0.0|25.11|25.13|25.13|25.0|25886|430082
69898|ADRA|ADRA|00653H102|US00653H1023|Adara Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-6|TXN7-6|TXN3-2|TXN1-6|11500000|||NotApplicable|||||2021-03-24||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.07|10.07|0.0|0.0|10.07|10.065|10.06|0.0|0.0|0.0|10.07|0.0|10.07|0.0|0.0|10.07|10.08|10.08|0.0|10.08|7.79|12.37|10.06|10.08|10.05|10.08|7.79|12.37|0.0|0.0|10.05|10.08|10.08|9.71|6270|5620629
69899|ADRA WS|ADRA.WS|00653H110|US00653H1106|Adara Acquisition Corp.|Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-6|TXN1-7|TXN3-4|TXN1-4|TXN1-3|0|||NotApplicable|||||2021-03-24||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.064|0.1082|0.08|0.0902|0.064|0.1082|0.064|0.1082|0.0|0.0|0.08|0.0902|0.59|0.05|0|2707534
68982|ADRA U|ADRA.U|00653H201|US00653H2013|Adara Acquisition Corp.|Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-4|TXN6-8|TXN2-6|TXN2-1|0|||NotApplicable|||||2021-02-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.95|10.2|9.96|10.19|9.96|10.22|0.0|0.0|0.0|0.0|9.96|10.19|10.134|9.82|0|237903
89|ADRE|ADRE|46090C305|US46090C3051|Invesco BLDRS Emerging Markets 50 ADR Index Fund|EMER MK 50 ADR||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN13-1|TXN6-2|TXN6-8|3350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|39.34|0.0|0.0|0.0|39.27|39.34|0.0|0.0|0.0|0.0|0.0|39.26|39.58|0.0|0.0|0.0|39.34|0.0|39.26|38.33|40.13|29.5|48.28|39.13|39.49|29.5|48.3|0.0|0.0|39.26|39.42|49.8552|31.4696|8106|1856780
73408|ADRT|ADRT|05150A104|US05150A1043|Ault Disruptive Technologies Corporation|Common Stock|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-8|TXN7-8|TXN4-4|TXN2-5|14380000|||NotApplicable|||||2022-02-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.12|10.1198|0.0|0.0|0.0|0.0|0.0|10.13|0.0|0.0|0.0|10.1198|10.1198|0.0|10.1198|7.85|12.4|10.12|10.13|10.11|10.18|7.83|12.44|0.0|0.0|10.12|10.13|10.17|9.8|7340|5235080
72925|ADRT U|ADRT.U|05150A203|US05150A2033|Ault Disruptive Technologies Corporation|Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-5|TXN1-8|TXN3-1|TXN3-4|0|||NotApplicable|||||2021-12-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.12|10.2|9.44|10.2|0.0|0.0|0.0|0.0|10.12|10.2|10.2|9.96|0|969313
73021|ADSE|ADSE|G0085J117|IE000DU292E6|ADS TEC Energy PLC|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN14-8|TXN6-3|TXN5-3|48810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||N|0|Y||||||0.0|5.3|0.0|0.0|0.0|5.33|5.405|0.0|0.0|0.0|0.0|0.0|5.41|0.0|0.0|0.0|0.0|5.405|0.0|5.405|5.2|5.66|4.14|6.7|5.18|5.47|4.14|6.7|0.0|0.0|5.32|5.47|10.88|4.6|34510|7779057
73022|ADSEW|ADSEW|G0085J109|IE000SY2QWR8|ADS TEC Energy PLC|WT EXP 122226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-2|TXN12-2|TXN5-8|TXN5-2|48810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.54|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.416|0.7168|0.416|0.7168|0.5041|0.6292|0.416|0.7168|0.0|0.0|0.54|0.5899|1.55|0.4002|6|2978872
93|ADSK|ADSK|052769106|US0527691069|AUTODESK INC|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN11-4|TXN6-4|TXN5-2|215860000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||206.83|206.91|0.0|206.85|206.91|206.85|206.89|206.86|0.0|0.0|207.03|207.01|206.93|207.15|207.56|206.89|207.0|206.85|207.13|206.93|205.59|207.12|206.7|207.08|206.75|207.03|206.7|207.08|206.69|206.93|206.85|206.93|285.3799|163.2|1649510|397600191
60451|ADT|ADT|00090Q103|US00090Q1031|ADT Inc.|Common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN3-3|TXN7-3|TXN1-1|TXN1-7|858720000|||Quarterly|||||2018-01-19||||||| | | | | | | | | |||N|0|Y|Y|114B|USA|US|||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N||N||||||Y|0|Y||Y|1|||9.67|9.67|0.0|9.66|9.68|9.67|9.675|9.67|0.0|0.0|9.67|9.67|9.675|9.67|9.68|9.68|9.68|9.67|9.68|9.68|9.67|9.68|8.98|10.28|9.66|9.68|9.66|9.68|9.65|9.71|9.67|9.68|9.7|6.0|5066184|689827247
70287|ADTH|ADTH|00739D109|US00739D1090|AdTheorent Holding Company Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN12-2|TXN6-2|TXN5-6|86900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||1.86|1.86|0.0|0.0|1.86|1.86|1.84|1.86|0.0|0.0|1.87|1.88|1.85|0.0|1.865|0.0|0.0|1.85|0.0|1.85|1.8|1.89|1.53|2.25|1.81|1.89|1.81|1.88|1.8|1.89|1.85|1.86|11.8999|1.8|49958|52635668
70288|ADTHW|ADTHW|00739D117|US00739D1173|AdTheorent Holding Company Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-7|TXN11-7|TXN5-6|TXN5-4|86690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.135|0.0|0.0|0.0|0.0|0.14|0.0|0.14|0.0|0.0|0.0|0.0|0.14|0.0|0.14|0.112|0.1705|0.112|0.1705|0.1274|0.1515|0.112|0.1705|0.0|0.0|0.1351|0.1421|1.8|0.0901|350286|7437779
97|ADTN|ADTN|00486H105|US00486H1059|ADTRAN Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN10-5|TXN6-8|TXN5-5|77660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||20.545|20.56|0.0|20.46|20.47|20.535|20.56|20.55|0.0|0.0|20.53|0.0|20.56|20.5|0.0|20.56|20.46|20.55|20.48|20.56|20.49|20.59|15.77|25.0|20.47|20.59|20.49|20.6|20.54|20.6|20.54|20.56|25.47|16.3|310109|148924240
66803|ADTX|ADTX|007025505|US0070255056|Aditxt Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN12-6|TXN5-3|TXN5-1|4160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.72|1.75|0.0|0.0|0.0|1.76|1.77|0.0|0.0|0.0|1.76|0.0|1.77|0.0|0.0|0.0|0.0|1.77|0.0|1.77|1.71|1.82|1.37|2.13|1.72|1.82|1.37|2.13|0.0|0.0|1.76|1.77|28.49|0.1242|48450|979191050
31717|ADUS|ADUS|006739106|US0067391062|Addus HomeCare Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN12-8|TXN6-1|TXN6-8|16110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||0.0|110.52|0.0|110.48|0.0|110.68|110.61|110.43|0.0|0.0|110.9|0.0|110.5|0.0|110.71|110.58|0.0|110.48|110.54|110.5|109.43|111.69|85.21|133.94|109.97|111.1|110.1|110.97|109.95|111.05|110.42|110.63|112.11|68.57|90884|19945269
64451|ADV|ADV|00791N102|US00791N1028|Advantage Solutions Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN10-7|TXN6-1|TXN6-8|319680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||2.47|2.47|0.0|2.51|2.47|2.475|2.47|2.47|0.0|0.0|2.475|2.47|2.48|2.47|2.54|2.48|2.48|2.47|2.47|2.48|2.46|2.48|1.91|3.06|2.46|2.48|2.45|2.49|2.44|2.51|2.47|2.48|8.24|1.945|587392|116913405
44719|ADVM|ADVM|00773U108|US00773U1088|Adverum Biotechnologies Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-3|TXN10-2|TXN5-1|TXN6-1|99730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.6669|0.6671|0.0|0.0|0.67|0.6668|0.68|0.6735|0.0|0.0|0.6707|0.6666|0.678|0.0|0.0|0.6669|0.0|0.68|0.6707|0.678|0.65|0.6999|0.528|0.8251|0.667|0.6936|0.6331|0.7089|0.0|0.0|0.667|0.68|2.04|0.63|226272|224649350
64452|ADVWW|ADVWW|00791N110||Advantage Solutions Inc. Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-6|TXN10-7|TXN6-7|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.18|0.0|0.0|0.0|0.0|0.0|0.1539|0.0|0.0|0.0|0.0|0.18|0.0|0.18|0.0|0.0|0.0|0.0|0.1681|0.24|0.0|0.0|0.0|0.0|0.1801|0.2399|2.57|0.0911|3495326|15468429
4612|ADX|ADX|006212104|US0062121043|Adams Diversified Equity Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-5|TXN6-7|TXN4-4|TXN4-6|117870000|||Quarterly|||||1976-05-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||15.6|15.57|0.0|15.58|15.6|15.6|15.58|15.58|0.0|0.0|15.56|15.53|15.57|15.61|15.59|15.57|15.57|15.58|15.43|15.57|15.56|15.6|12.1|19.17|14.54|15.62|15.54|15.63|15.56|15.58|15.57|15.6|19.619|14.2|250063|46054488
65475|ADXN|ADXN|00654J107|US00654J1079|Addex Therapeutics Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-1|TXN10-4|TXN5-5|TXN5-4|97910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.7205|0.74|0.0|0.0|0.722|0.75|0.7507|0.77|0.0|0.0|0.73|0.74|0.75|0.0|0.0|0.0|0.0|0.7507|0.0|0.7507|0.608|0.936|0.608|0.936|0.7274|0.79|0.7131|0.8049|0.7145|0.8035|0.748|0.77|7.25|0.6417|108175|198257625
4615|AE|AE|006351308|US0063513081|Adams Resources & Energy Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-5|TXN2-6|TXN1-6|TXN3-1|2450000|||Quarterly|||||1992-02-10||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||N|0|Y||Y|2|||38.48|38.11|0.0|0.0|0.0|37.88|37.99|38.31|0.0|0.0|40.17|0.0|37.86|38.071|37.98|38.755|37.8|37.8|0.0|37.8|36.23|39.72|37.8|38.0|36.42|39.44|29.27|46.55|0.0|0.0|37.8|38.0|41.82|26.26|7253|2507352
69555|AEAC|AEAC|G06607108|KYG066071088|Authentic Equity Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN10-8|TXN5-4|TXN5-7|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.06|0.0|0.0|0.0|10.06|10.05|10.06|0.0|0.0|10.06|0.0|10.06|0.0|0.0|0.0|0.0|10.05|0.0|10.06|10.03|12.33|7.79|12.33|10.05|10.07|7.79|12.33|0.0|0.0|10.05|10.07|10.06|9.7|29309|10710812
68798|AEACU|AEACU|G06607116|KYG066071161|Authentic Equity Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN14-2|TXN5-8|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.77|12.08|0.0|0.0|10.04|10.12|7.77|12.08|0.0|0.0|10.05|10.07|10.1|9.83|0|1364078
69556|AEACW|AEACW|G06607124|KYG066071245|Authentic Equity Acquisition Corp|WT EXP 103127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-4|TXN13-5|TXN5-6|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0051|0.008|0.6799|0.0026|0|5168774
72872|AEAE|AEAE|02157M108|US02157M1080|AltEnergy Acquisition Corp|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN13-2|TXN6-5|TXN5-3|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.14|10.14|0.0|0.0|10.12|10.14|10.14|10.14|0.0|0.0|10.14|0.0|10.15|0.0|0.0|10.14|0.0|10.14|0.0|10.14|7.76|12.5|7.76|12.5|10.14|10.18|7.76|12.5|0.0|0.0|10.14|10.15|10.78|3.85|172160|11671031
72187|AEAEU|AEAEU|02157M207|US02157M2070|AltEnergy Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN12-7|TXN5-6|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.14|10.25|0.0|0.0|0.0|0.0|10.14|10.19|10.2|9.91|0|508148
72873|AEAEW|AEAEW|02157M116|US02157M1163|AltEnergy Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-8|TXN12-8|TXN5-6|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0401|0.13|0.95|0.05916|0|4979865
4621|AEE|AEE|023608102|US0236081024|Ameren Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-2|TXN1-8|TXN4-4|TXN4-8|258520000|||Quarterly|||||1952-12-15||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N||N||||||Y|0|Y||Y|1|||88.67|88.73|0.0|88.72|88.69|88.67|88.707|88.705|0.0|0.0|88.67|88.69|88.69|88.68|88.65|88.7|88.89|88.73|88.875|88.7|88.7|88.74|83.93|94.33|88.66|88.75|88.66|88.75|88.6|88.73|88.7|88.74|99.2|73.28|1076075|317385257
5402|AEF|AEF|00301W105|US00301W1053|abrdn Emerging Markets Equity Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-6|TXN7-8|TXN2-2|TXN3-3|50750000|||Quarterly|||||2006-05-11||||||| | | | | | | | | |||N|0|N|N|406C|GBR|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.23|5.2|0.0|0.0|5.21|5.22|5.2098|5.21|0.0|0.0|5.21|0.0|5.21|5.21|5.205|5.21|5.23|5.23|5.21|5.23|3.97|6.37|5.21|5.23|5.0|5.24|5.19|5.25|0.0|0.0|5.21|5.23|8.25|4.26|54445|12806650
64882|AEFC|AEFC|00775V104|US00775V1044|AEGON N.V.|5.10% Subordinated Notes due 2049|Operating company|G|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-7|TXN7-8|TXN3-4|TXN1-3|37000000|||Quarterly|||||2019-10-24|2049-12-15|||||| | | | | | | | | |||N|0|N|N|410B||NL|||||||||||N||N||||||N|0|Y||Y|2|||20.45|20.78|0.0|0.0|20.8|20.68|20.635|20.5|0.0|0.0|20.45|20.44|20.56|20.59|20.44|20.51|0.0|20.635|0.0|20.51|20.48|20.79|15.81|25.11|20.45|21.03|15.81|25.11|0.0|0.0|20.48|20.76|26.82|18.77|60526|14142138
4624|AEG|AEG|007924103|US0079241032|AEGON N.V.|Ordinary American Registry Shares|Operating company|M|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN4-3|TXN8-5|TXN4-5|TXN4-7|2109430000|||BiAnnually|||||1991-11-05||||||| | | | | | | | | |||N|0|N|Y|410B|NLD|NL|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||4.94|4.93|0.0|0.0|4.93|4.93|4.93|4.935|0.0|0.0|4.94|4.93|4.93|4.94|4.94|4.93|4.94|4.93|4.94|4.93|4.93|4.94|3.85|6.08|4.93|4.94|4.92|4.96|4.89|4.94|4.93|4.94|6.22|3.755|1397328|963349341
72264|AEHA|AEHA|00809L106|US00809L1061|Aesther Healthcare Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN14-3|TXN5-5|TXN6-3|10600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.34|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.95|12.69|7.97|12.65|9.63|10.99|7.95|12.69|0.0|0.0|10.28|10.34|10.6|9.95|450|3499865
71661|AEHAU|AEHAU|00809L205|US00809L2051|Aesther Healthcare Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN12-6|TXN6-3|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.31|11.23|0.0|0.0|0.0|0.0|10.32|11.23|10.6116|10.0901|0|66972
72265|AEHAW|AEHAW|00809L114|US00809L1145|Aesther Healthcare Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-4|TXN12-4|TXN6-5|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1501|0.17|0.5099|0.055|0|1733623
32215|AEHL|AEHL|G041JN106|VGG041JN1065|Antelope Enterprise Holdings Ltd|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-6|TXN14-4|TXN5-1|TXN6-1|7790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.4971|0.5137|0.0|0.0|0.0|0.4971|0.4971|0.5099|0.0|0.0|0.0|0.0|0.4971|0.0|0.4971|0.4655|0.5354|0.384|0.5965|0.4655|0.5354|0.4655|0.5354|0.0|0.0|0.4969|0.5099|2.08|0.4608|8708|35194507
105|AEHR|AEHR|00760J108|US00760J1088|Aehr Test Systems|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN12-6|TXN6-2|TXN5-4|27500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||27.04|27.11|0.0|27.05|27.12|27.08|27.035|27.08|0.0|0.0|27.04|27.13|27.1|27.08|27.12|27.14|27.14|27.05|27.31|27.1|26.79|27.41|26.96|27.17|26.83|27.15|26.96|27.17|27.02|27.1|27.02|27.1|28.0|6.71|2138972|250103540
67220|AEI|AEI|02115D109|US02115D1090|Alset Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-5|TXN12-1|TXN6-7|TXN6-7|148510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y|C|||||0.2284|0.2297|0.0|0.0|0.24|0.2286|0.2283|0.2284|0.0|0.0|0.2287|0.2287|0.228|0.0|0.0|0.2297|0.0|0.2283|0.0|0.228|0.2193|0.236|0.188|0.2764|0.2198|0.2353|0.2008|0.2764|0.0|0.0|0.226|0.2299|1.17|0.1532|387012|740165371
106|AEIS|AEIS|007973100|US0079731008|Advanced Energy Industries Inc.|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN11-4|TXN6-8|TXN6-8|37380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||93.11|93.16|0.0|93.03|92.97|93.33|93.15|93.18|0.0|0.0|92.9|92.46|93.13|92.18|92.94|93.13|92.86|93.13|93.06|93.13|92.83|93.46|71.3|113.74|92.84|93.5|92.94|93.37|92.91|93.41|93.08|93.13|98.07|67.55|160955|44723330
4625|AEL|AEL|025676206|US0256762065|American Equity Investment Life Holding Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN4-5|TXN2-4|TXN4-6|TXN1-4|85700000|||Yearly|||||2003-12-04||||||| | | | | | | | | |||N|0|N|Y|416A|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||41.26|41.46|0.0|0.0|41.55|41.63|41.47|41.45|0.0|0.0|41.47|40.48|41.44|41.29|40.35|41.46|41.34|41.47|40.92|41.46|41.46|41.47|31.66|50.24|41.34|41.57|32.24|50.18|0.0|0.0|41.46|41.47|44.49|28.0501|484629|130592151
65124|AEL PRA|AELpA|025676503|US0256765035|American Equity Investment Life Holding Company|Depositary Shares, each representing a 1/1,000th interest in a share of  5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN2-7|TXN4-3|TXN3-4|16000000|||Quarterly|||||2019-11-25||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.52|22.38|0.0|0.0|21.79|22.39|22.4599|22.39|0.0|0.0|21.49|0.0|22.43|0.0|22.39|22.5|0.0|22.5|0.0|22.5|22.39|22.5|16.92|27.63|21.93|23.01|16.92|27.63|0.0|0.0|22.39|23.02|28.09|19.89|18425|5343648
66792|AEL PRB|AELpB|025676602|US0256766025|American Equity Investment Life Holding Company|Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-3|TXN6-7|TXN4-5|TXN2-3|12000000|||Quarterly|||||2020-06-22||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|24.41|0.0|0.0|23.69|23.85|24.41|0.0|0.0|0.0|23.85|0.0|24.41|0.0|24.25|24.27|0.0|24.41|0.0|24.27|24.22|24.45|18.62|29.68|23.73|24.88|18.62|29.68|0.0|0.0|24.22|24.45|28.8|22.12|23029|5401251
4626|AEM|AEM|008474108|CA0084741085|Agnico Eagle Mines Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN1-6|TXN5-2|TXN1-8|TXN2-3|455930000|||Quarterly|||||1994-11-22||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||52.18|52.17|0.0|52.18|52.17|52.175|52.175|52.18|0.0|0.0|52.15|52.18|52.18|52.18|52.205|52.17|52.19|52.17|52.18|52.17|52.16|52.17|40.41|63.94|52.15|52.21|52.1|52.18|52.1|52.18|52.16|52.17|67.14|36.685|4908873|737632163
71035|AEMB|AEMB|025072414|US0250724145|American Century ETF Trust|American Century Emerging Markets Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-2|TXN4-8|TXN4-3|TXN3-2|700000|||Monthly|||||2021-07-01||AEMB.NV|AEMB.SO|AEMB.EU|AEMB.TC|AEMB.IV| | | | | | | | | |1x|American Century Emerging Markets Bond ETF (AEMB) employs an active, research-driven process designed to exploit the opportunities and manage the risks of EMD investing. It seeks to complement core fixed income allocations for more consistent income over a full market cycle. With a relatively low duration profile, AEMB also seeks to provide attractive yield and capital appreciation potential with higher credit quality than U.S. high yield.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|36.9249|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.6149|0.0|38.6149|0.0|0.0|0.0|0.0|38.49|38.77|0.0|0.0|0.0|0.0|38.49|38.77|48.71|34.37|1|418099
10303|AEMD|AEMD|00808Y307|US00808Y3071|Aethlon Medical Inc|COMUSD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-3|TXN10-6|TXN5-2|TXN5-2|22950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.4191|0.4335|0.0|0.0|0.0|0.4214|0.431|0.0|0.0|0.0|0.4335|0.4335|0.431|0.0|0.0|0.0|0.0|0.431|0.0|0.431|0.3944|0.4526|0.328|0.5152|0.3876|0.4555|0.328|0.5152|0.0|0.0|0.4152|0.431|2.46|0.39|66920|311804521
61229|AENZ|AENZ|00776D202|US00776D2027|Aenza S.A.A.|American Depositary Shares (each representing five Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-7|TXN6-6|TXN2-8|TXN4-8|1196980000|||Adhoc|||||2013-07-24||||||| | | | | | | | | |||N|0|N|Y|100A|PER|PE|||||||||||N||N||||||N|0|Y||Y|2|||0.0|2.31|0.0|0.0|0.0|2.37|2.37|0.0|0.0|0.0|0.0|0.0|2.33|0.0|0.0|2.36|0.0|2.36|0.0|2.36|2.36|2.39|1.83|2.9|2.32|2.52|1.83|2.9|2.22|2.49|2.36|2.38|5.9|0.69|43106|5584413
108|AEO|AEO|02553E106|US02553E1064|American Eagle Outfitters, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN1-1|TXN1-2|TXN4-2|TXN4-2|187410000|||Quarterly|||||2007-03-08||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||15.38|15.38|0.0|15.53|15.37|15.38|15.3772|15.37|0.0|0.0|15.37|15.38|15.38|15.39|15.38|15.36|15.37|15.37|15.37|15.36|15.37|15.38|12.25|18.97|15.36|15.39|15.36|15.39|15.34|15.41|15.37|15.38|28.41|9.46|4512915|1472558834
4629|AEP|AEP|025537101|US0255371017|American Electric Power Co Inc|COM USD6.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN12-8|TXN6-8|TXN5-6|513860000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||||||96.47|96.47|0.0|96.49|96.46|96.51|96.49|96.47|0.0|0.0|96.49|96.5|96.48|96.47|96.41|96.49|96.42|96.48|96.47|96.48|96.38|96.53|90.23|102.66|96.44|96.52|96.43|96.49|96.4|96.55|96.48|96.49|105.6|80.3|2846477|692274090
67286|AEPPZ|AEPPZ|02557T307|US02557T3077|American Electric Power Co Inc|UNITS EX 08152025||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN10-5|TXN6-1|TXN5-4|17000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|52.725|0.0|0.0|0.0|0.0|0.0|52.56|0.0|0.0|52.66|0.0|52.725|0.0|52.725|51.46|54.07|39.79|65.47|52.5|52.87|39.79|65.53|0.0|0.0|52.5|52.87|58.65|47.582|4849|26663182
18300|AER|AER|N00985106|NL0000687663|AerCap Holdings N.V.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN1-4|TXN3-8|TXN2-1|TXN1-6|245400000|||NotApplicable|||||2006-11-21||||||| | | | | | | | | |||N|0|N|Y|180B|IRL|NL|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||Y|0|Y||Y|2|||60.93|60.96|0.0|61.0|61.01|60.92|60.94|60.92|0.0|0.0|60.92|61.2|60.91|60.91|60.94|60.94|61.01|60.91|60.92|60.94|60.91|60.95|47.64|75.42|60.87|61.02|60.87|61.02|60.91|60.95|60.91|60.95|69.36|37.2|808326|308062737
72631|AERC|AERC|007744105|US0077441055|Aeroclean Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN14-4|TXN5-6|TXN6-4|15500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||N|0|Y||||||3.25|3.23|0.0|3.35|3.22|3.25|3.25|3.24|0.0|0.0|3.25|0.0|3.27|0.0|3.22|3.2|3.33|3.22|0.0|3.27|3.12|3.36|2.47|3.95|3.12|3.33|3.18|3.32|3.17|3.33|3.22|3.27|23.7|1.76|83053|812503552
4631|AES|AES|00130H105|US00130H1059|The AES Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-8|TXN1-2|TXN4-1|TXN3-2|667950000|||Quarterly|||||1996-10-16||||||| | | | | | | | | |||N|5|Y|Y|112A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||28.72|28.705|0.0|28.74|28.7|28.695|28.7|28.71|0.0|0.0|28.7|28.71|28.71|28.71|28.695|28.72|28.69|28.71|28.71|28.72|28.71|28.72|27.14|30.48|28.7|28.72|28.67|28.72|28.67|28.76|28.71|28.72|29.61|18.62|3003608|1261742905
69705|AESC|AESC|00130H204|US00130H2040|The AES Corporation|Corporate Units|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-3|TXN6-8|TXN4-2|TXN2-1|10430000|||Quarterly|||||2021-03-15|2024-02-15|||||| | | | | | | | | |||N|0|N|N|112A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||102.12|102.56|0.0|0.0|103.11|102.12|101.94|102.69|0.0|0.0|102.56|102.56|102.12|102.93|102.56|101.94|102.12|101.94|100.27|101.94|101.79|102.13|78.85|125.91|99.75|102.13|78.85|125.91|0.0|0.0|101.79|102.13|103.97|79.83|114230|11834475
65251|AESR|AESR|90214Q733|US90214Q7337|Anfield US Equity Sector Rotation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-8|TXN2-5|TXN2-5|TXN3-2|10950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|12.12|0.0|0.0|12.11|12.115|12.12|12.12|0.0|0.0|0.0|12.11|0.0|0.0|0.0|0.0|12.11|12.12|12.1|12.12|11.98|12.23|9.31|15.05|12.08|12.12|12.08|12.12|0.0|0.0|12.08|12.12|14.7861|10.5385|11585|8237417
65688|AEVA|AEVA|00835Q103|US00835Q1031|Aeva Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN1-7|TXN5-3|TXN1-1|TXN3-1|218230000|||NotApplicable|||||2020-02-27||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||Y|2|||1.68|1.69|0.0|0.0|1.695|1.69|1.685|1.695|0.0|0.0|1.695|1.69|1.685|1.69|1.715|1.69|1.695|1.685|1.68|1.69|1.68|1.7|1.35|2.04|1.68|1.7|1.67|1.69|1.65|1.73|1.68|1.7|10.05|1.46|1168188|321599135
65689|AEVA WS|AEVA.WS|00835Q111|US00835Q1114|Aeva Technologies, Inc.|Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN2-4|TXN7-5|TXN1-6|TXN4-4|218150000|||NotApplicable|||||2020-02-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.222|0.23|0.0|0.0|0.0|0.23|0.23|0.0|0.0|0.0|0.23|0.0|0.23|0.0|0.23|0.202|0.23|0.1616|0.276|0.1886|0.23|0.1616|0.276|0.0|0.0|0.202|0.23|3.0|0.17|2258|7397510
4634|AEY|AEY|006743306|US0067433062|ADDvantage Technologies Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN13-8|TXN5-7|TXN6-7|14020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|1.68|0.0|0.0|0.0|1.66|1.67|0.0|0.0|0.0|1.67|0.0|1.67|0.0|0.0|0.0|0.0|1.66|0.0|1.67|1.6|1.73|1.3|2.08|1.61|1.72|1.63|1.7|1.62|1.71|1.66|1.67|2.34|1.05|29436|36452675
61686|AEYE|AEYE|050734201|US0507342014|AudioEye Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN11-4|TXN5-6|TXN5-2|11510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||4.79|0.0|0.0|0.0|0.0|4.8|4.8|0.0|0.0|0.0|0.0|0.0|4.72|4.7|0.0|0.0|0.0|4.8|0.0|4.72|4.43|5.17|3.66|6.02|4.65|5.01|3.62|6.02|0.0|0.0|4.72|4.9|8.581|3.1|4623|8522313
115|AEZS|AEZS|007975501|CA0079755017|AEterna Zentaris Inc|COM NPV SVTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN11-2|TXN6-1|TXN6-7|4860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|3.8|0.0|0.0|0.0|3.85|3.84|0.0|0.0|0.0|0.0|0.0|3.88|0.0|0.0|0.0|0.0|3.88|0.0|3.88|3.57|4.03|2.88|4.77|3.8|3.96|2.95|4.68|0.0|0.0|3.8|3.9|5.9|0.1645|8990|130000254
73085|AFAC|AFAC|04005A104|US04005A1043|Arena Fortify Acquisition Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN12-8|TXN6-4|TXN5-4|17250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.26|10.26|0.0|0.0|10.255|10.26|10.26|10.26|0.0|0.0|10.26|0.0|10.26|10.255|0.0|10.255|0.0|10.26|0.0|10.26|7.95|12.61|7.95|12.56|10.23|10.92|10.25|10.27|0.0|0.0|10.26|10.27|10.81|9.55|38198|7959909
72328|AFACU|AFACU|04005A203|US04005A2033|Arena Fortify Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN10-6|TXN5-2|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.25|0.0|0.0|0.0|0.0|0.0|0.0|10.24|0.0|0.0|0.0|0.0|10.25|0.0|10.25|0.0|0.0|0.0|0.0|10.21|10.38|10.25|0.0|0.0|0.0|10.25|10.38|10.25|9.97|1100|415880
73086|AFACW|AFACW|04005A112|US04005A1126|Arena Fortify Acquisition Corp|WT EXP 111026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-4|TXN13-7|TXN6-4|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.003|0.0|0.0|0.0|0.0|0.0003|0.0017|0.51|0.0001|0|3755188
70659|AFAQ|AFAQ|001040104|US0010401042|AF Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN10-8|TXN5-1|TXN5-5|22400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.06|0.0|0.0|0.0|10.06|10.06|0.0|0.0|0.0|10.06|0.0|10.06|0.0|0.0|0.0|0.0|10.06|0.0|10.06|7.76|12.32|7.76|12.32|10.02|10.1|7.79|12.32|0.0|0.0|10.05|10.07|10.06|9.66|7228|12685226
69742|AFAQU|AFAQU|001040203|US0010402032|AF Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN10-4|TXN6-8|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.61|13.23|0.0|0.0|9.32|10.49|7.61|13.23|0.0|0.0|9.98|10.49|10.29|9.72|1|1755083
70660|AFAQW|AFAQW|001040112|US0010401125|AF Acquisition Corp|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-4|TXN13-1|TXN6-5|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.04|0.75|0.01|0|2594735
74124|AFAR|AFAR|G06362100|KYG063621000|Aura FAT Projects Acquisition Corp|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN12-7|TXN6-4|TXN5-2|11620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.17|10.175|0.0|0.0|0.0|10.17|10.17|10.17|0.0|0.0|10.17|0.0|10.17|10.16|0.0|0.0|0.0|10.175|0.0|10.175|10.16|12.48|7.88|12.56|10.16|10.2|7.88|12.48|0.0|0.0|10.17|10.18|10.19|9.83|35112|4566084
73886|AFARU|AFARU|G06362118|KYG063621182|Aura FAT Projects Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN13-5|TXN6-1|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.14|10.26|0.0|0.0|0.0|0.0|10.14|10.24|10.51|9.9|0|20363386
74125|AFARW|AFARW|G06362126|KYG063621265|Aura FAT Projects Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-6|TXN14-8|TXN5-7|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.035|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.035|0.0|0.035|0.0264|0.057|0.0264|0.057|0.0264|0.057|0.0264|0.057|0.0|0.0|0.035|0.0461|0.12|0.035|16650|4164364
4637|AFB|AFB|01864U106|US01864U1060|AllianceBernstein National Municipal Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-8|TXN1-8|TXN3-4|TXN2-7|28750000|||Monthly|||||2002-01-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.81734|10.85|0.0|10.74734|10.84|10.85|10.84|10.84|0.0|0.0|10.85|10.85|10.85|10.86734|10.75734|10.83|10.84|10.85|10.86|10.83|10.84|10.86|8.4|13.41|10.13|11.58|10.82|10.88|10.84|10.86|10.84|10.86|15.06|9.97|141519|19197621
57204|AFBI|AFBI|00832E103|US00832E1038|Affinity Bancshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN14-3|TXN5-3|TXN6-8|6630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|14.57|14.57|0.0|0.0|0.0|0.0|0.0|14.57|0.0|0.0|0.0|14.57|14.57|0.0|14.57|14.13|15.01|11.06|18.06|14.18|14.97|11.06|18.06|0.0|0.0|14.57|14.75|18.0|13.81|1386|1314576
69136|AFCG|AFCG|00109K105|US00109K1051|AFC Gamma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN11-5|TXN5-7|TXN6-5|20360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N||N||||||Y|0|Y||||||17.59|17.6|0.0|0.0|17.6|17.63|17.61|17.59|0.0|0.0|17.58|17.56|17.6|17.6|0.0|17.56|0.0|17.63|17.59|17.6|17.39|17.78|13.71|21.54|17.51|17.67|17.53|17.68|17.57|17.69|17.57|17.6|23.2122|14.9|149179|37416469
4640|AFG|AFG|025932104|US0259321042|American Financial Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN4-8|TXN1-7|TXN2-3|TXN3-6|85140000|||Quarterly|||||1978-11-14||||||| | | | | | | | | |||N|0|Y|Y|170A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||142.38|142.38|0.0|142.21|142.4|142.38|142.34|142.41|0.0|0.0|142.33|142.21|142.4|142.17|142.33|142.34|142.42|142.4|142.38|142.34|142.34|142.35|133.3|151.34|141.89|142.86|142.19|142.5|142.17|142.54|142.34|142.35|152.29|119.01|453136|81464617
63266|AFGB|AFGB|025932807|US0259328070|American Financial Group, Inc.|5.875% Subordinated Debentures due 2059|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-6|TXN4-8|TXN3-6|TXN4-2|5000000|||Quarterly|||||2019-03-19|2059-03-30|||||| | | | | | | | | |||N|0|N|N|170A||US|||||||||||N||N||||||N|0|Y||Y|2|||23.51|23.76|0.0|0.0|0.0|23.75|23.6952|0.0|0.0|0.0|23.75|23.75|23.71|0.0|22.81|23.7|0.0|23.75|0.0|23.7|23.65|23.75|18.41|29.4|23.18|24.23|18.4|29.36|0.0|0.0|23.65|23.75|27.24|21.29|14836|2341408
65164|AFGC|AFGC|025932880|US0259328807|American Financial Group, Inc.|5.125% Subordinated Debentures due 2059|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-2|TXN7-8|TXN2-6|TXN2-4|8000000|||Quarterly|||||2019-12-04|2059-12-15|||||| | | | | | | | | |||N|0|N|N|170A||US|||||||||||N||N||||||N|0|Y||Y|2|||20.97|0.0|0.0|0.0|0.0|20.88|21.06|20.96|0.0|0.0|20.9|20.35|0.0|0.0|20.59|21.08|0.0|21.08|0.0|21.08|20.99|21.17|16.27|25.79|20.57|21.49|16.27|25.79|0.0|0.0|20.99|21.17|28.03|18.67|19454|3283379
66607|AFGD|AFGD|025932872|US0259328724|American Financial Group, Inc.|5.625% Subordinated Debentures due 2060|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-2|TXN6-8|TXN4-1|TXN2-8|6000000|||Quarterly|||||2020-06-03|2060-06-01|||||| | | | | | | | | |||N|0|N|N|170A||US|||||||||||N||N||||||N|0|Y||Y|2|||22.14|22.4|0.0|0.0|0.0|22.45|22.3|0.0|0.0|0.0|0.0|22.49|22.4|22.14|0.0|22.3|0.0|22.3|0.0|22.3|22.24|22.41|17.06|27.52|21.8|22.95|17.06|27.52|0.0|0.0|22.24|22.41|29.18|20.13|11985|1921116
67548|AFGE|AFGE|025932864|US0259328641|American Financial Group, Inc.|4.500% Subordinated Debentures due 2060|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-2|TXN1-7|TXN2-5|TXN1-2|8000000|||Quarterly|||||2020-09-18|2060-09-15|||||| | | | | | | | | |||N|0|N|N|170A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|19.12|0.0|0.0|0.0|19.265|19.11|0.0|0.0|0.0|19.36|0.0|19.36|0.0|0.0|19.36|0.0|19.36|0.0|19.36|19.12|19.44|14.52|23.78|18.74|19.83|14.71|23.78|0.0|0.0|19.12|19.44|26.99|17.54|5233|946444
67154|AFIB|AFIB|005111109|US0051111096|Acutus Medical Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-7|TXN12-5|TXN6-8|TXN5-5|28450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.9|0.8871|0.0|0.0|0.9|0.91|0.89|0.8942|0.0|0.0|0.8871|0.0|0.92|0.9219|0.9123|0.9|0.0|0.92|0.0|0.92|0.8486|0.9549|0.744|1.1|0.8641|0.9299|0.8821|0.9422|0.8786|0.9413|0.9|0.92|4.0|0.48|296893|379030283
61776|AFIF|AFIF|90214Q766|US90214Q7667|Two Roads Shared Trust - Anfield Universal Fixed Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-4|TXN3-8|TXN3-5|TXN4-2|13400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|8.815|0.0|0.0|0.0|8.815|8.82|0.0|0.0|0.0|8.79|0.0|0.0|8.79|0.0|0.0|0.0|8.815|0.0|8.815|6.8|10.84|6.77|10.9|8.79|8.84|6.8|10.81|0.0|0.0|8.81|8.82|9.6285|8.57|22041|10058934
28432|AFK|AFK|92189F866|US92189F8665|VanEck ETF Trust|VanEck Africa Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-5|TXN1-7|TXN1-6|TXN3-3|2900000|||Yearly|||||2008-07-14||AFK.NV|AFK.SO|AFK.EU|AFK.TC|AFK.IV| | | | | | | | | |1x|The Market Vectors Africa Index ETF (AFK) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Dow Jones Africa Titans 50 Index(DJAFKT). DJAFKT is a rules-based, modified capitalization-weighted, float-adjusted index comprised of publicly traded companies that are headquartered in Africa or that generate the majority of their revenues in Africa. The Fund normally invests at least 80% of its total assets in securities that comprise the Funds benchmark index. The Index is comprised of African companies. The Index includes local listings of companies that are incorporated in Africa and offshore listings of companies incorporated outside of Africa that generate at least 50% of their revenues (or, where applicable, have at least 50% of their assets) in Africa. The weighting of each country in the Index is determined by the size of its gross domestic product (GDP) relative to the GDPs of the other countries represented in the Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|17.23|17.33|17.3|0.0|0.0|0.0|0.0|17.33|0.0|0.0|0.0|0.0|17.24|0.0|17.24|15.97|18.41|13.37|21.37|17.24|17.33|15.97|18.41|0.0|0.0|17.24|17.33|21.89|14.76|5914|2087076
4643|AFL|AFL|001055102|US0010551028|AFLAC Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN2-6|TXN6-6|TXN3-5|TXN2-4|621790000|||Quarterly|||||1974-06-14||||||| | | | | | | | | |||N|5|Y|Y|410B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|1|||71.94|71.945|0.0|71.92|71.93|71.9|71.94|71.92|0.0|0.0|71.905|71.89|71.94|71.89|71.92|71.91|71.85|71.94|71.93|71.91|71.93|71.95|67.71|76.9|71.9|71.96|71.9|71.97|71.93|71.97|71.93|71.95|72.7|52.0702|2177669|651176405
65162|AFLG|AFLG|33740F821|US33740F8216|First Trust Exchange-Traded Fund VIII|First Trust Active Factor Large Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-3|TXN8-8|TXN4-7|TXN3-2|200002|||Quarterly|||||2019-12-04||AFLG.NV|AFLG.SO|AFLG.EU|AFLG.TC|AFLG.IV| | | | | | | | | ||The First Trust Active Factor Large Cap ETF seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by large capitalization companies. The Fund will principally invest in the common stocks of U.S. companies that are listed and traded on U.S. national securities exchanges. To be eligible for inclusion in the Funds portfolio, a security must be one of the 600 largest U.S. companies by market capitalization at the time of purchase.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|24.11|0.0|0.0|0.0|24.69|24.67|0.0|0.0|0.0|0.0|0.0|24.68|0.0|0.0|0.0|24.71|24.68|0.0|24.68|24.62|24.73|24.66|24.69|24.66|24.68|12.34|37.0|0.0|0.0|24.66|24.68|28.2175|21.421|774|163180
65161|AFMC|AFMC|33740F813|US33740F8133|First Trust Exchange-Traded Fund VIII|First Trust Active Factor Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-3|TXN4-8|TXN1-3|TXN3-2|50002|||Quarterly|||||2019-12-04||AFMC.NV|AFMC.SO|AFMC.EU|AFMC.TC|AFMC.IV| | | | | | | | | ||The First Trust Active Factor Mid Cap ETF seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by mid capitalization companies. The Fund will principally invest in the common stocks of U.S. companies that are listed and traded on U.S. national securities exchanges. To be eligible for inclusion in the Funds portfolio, a security must be among the 400 to 1,200 largest U.S. companies by market capitalization at the time of purchase.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.5613|0.0|23.5613|23.52|23.62|23.55|23.59|23.55|23.58|11.79|35.35|0.0|0.0|23.55|23.58|26.93|19.9961|0|70608
44903|AFMD|AFMD|N01045108|NL0010872420|Affimed NV|COM EUR.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN13-1|TXN5-4|TXN5-1|145940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.03|2.03|0.0|0.0|2.03|2.04|2.035|2.05|0.0|0.0|2.03|2.04|2.04|2.04|2.04|2.04|2.045|2.035|2.04|2.04|2.01|2.06|1.59|2.52|2.01|2.06|2.01|2.06|2.02|2.04|2.03|2.04|6.91|1.4|725369|332690202
69058|AFRI|AFRI|X3R81D102|GI000A3DNK69|Forafric Agro Holdings Limited|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN11-2|TXN6-5|TXN5-8|26460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GIB||||45|4510|451020|45102030|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Fruit and Grain Processing|N||N||||||N|0|Y||||||0.0|11.39|0.0|0.0|0.0|11.8|11.24|11.6|0.0|0.0|11.8|11.8|11.94|0.0|0.0|0.0|0.0|11.88|0.0|11.88|8.53|14.68|8.53|14.68|11.1|12.71|8.53|14.68|0.0|0.0|11.1|11.99|16.37|4.61|17263|5896263
69059|AFRIW|AFRIW|X3R81D110|GI000A3DNK77|Forafric Agro Holdings Limited|WT EXP 060927||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-8|TXN13-4|TXN5-5|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GIB||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.4499|0.4201|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.4499|0.0|0.4499|0.32|0.54|0.32|0.54|0.4001|0.45|0.32|0.54|0.0|0.0|0.42|0.45|0.6499|0.1987|18486|6566049
68748|AFRM|AFRM|00827B106|US00827B1061|Affirm Holdings Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN13-1|TXN5-3|TXN5-2|229990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||14.41|14.4|0.0|14.46|14.45|14.43|14.41|14.42|0.0|0.0|14.43|14.39|14.41|14.47|14.45|14.42|14.395|14.4|14.43|14.41|14.39|14.43|13.38|15.3|14.4|14.43|14.39|14.46|0.0|0.0|14.4|14.41|128.86|11.935|14360528|3420782051
65160|AFSM|AFSM|33740F797|US33740F7978|First Trust Exchange-Traded Fund VIII|First Trust Active Factor Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-4|TXN6-8|TXN2-7|TXN3-2|200002|||Quarterly|||||2019-12-04||AFSM.NV|AFSM.SO|AFSM.EU|AFSM.TC|AFSM.IV| | | | | | | | | ||The First Trust Active Factor Small Cap ETF seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by small capitalization companies. The Fund will principally invest in the common stocks of U.S. companies that are listed and traded on U.S. national securities exchanges. To be eligible for inclusion in the Funds portfolio, a security must be among the 800 to 2,000 largest U.S. companies by market capitalization at the time of purchase.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.2|24.2122|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.1531|0.0|24.1531|24.11|24.21|18.81|29.97|24.13|24.17|18.66|30.04|0.0|0.0|24.12|24.18|28.2|20.5434|5499|268118
4646|AFT|AFT|037636107|US0376361079|Apollo Senior Floating Rate Fund Inc.|Common Stock, $0.001 par value per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-2|TXN2-7|TXN4-8|TXN3-4|15570000|||Monthly|||||2011-02-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.77|12.76|0.0|0.0|12.7|12.715|12.7|12.71|0.0|0.0|12.75|12.77|12.71|12.7|0.0|12.7|12.79|12.7|0.0|12.7|12.7|12.73|9.96|15.76|12.7|13.68|12.68|12.75|12.71|12.75|12.7|12.73|17.2|12.21|76784|14219927
71914|AFTR|AFTR|G01109100|KYG011091009|AfterNext HealthTech Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN7-4|TXN3-6|TXN2-6|25000000|||NotApplicable|||||2021-10-04||||||| | | | | | | | | |||N|0|N|N|400A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.96|9.97|0.0|0.0|9.97|9.97|9.97|0.0|0.0|0.0|9.97|9.97|9.97|0.0|9.97|9.97|9.97|9.97|9.97|9.97|9.96|9.98|7.72|12.21|9.95|10.0|7.72|12.21|0.0|0.0|9.96|9.98|10.0|9.57|87893|20948736
71915|AFTR WS|AFTR.WS|G01109126|KYG011091264|AfterNext HealthTech Acquisition Corp.|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN1-3|TXN4-5|TXN3-1|TXN2-2|0|||NotApplicable|||||2021-10-04||||||| | | | | | | | | |||N|0|N|N|400A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.1402|0.0|0.0|0.0|0.0|0.0648|0.0|0.0625|0.0|0.0|0.0835|0.0|0.0835|0.0|0.0835|0.0535|0.1135|0.0448|0.1362|0.0448|0.1362|0.0448|0.1362|0.0|0.0|0.0535|0.115|0.8899|0.0491|402|3561223
71394|AFTR U|AFTR.U|G01109118|KYG011091181|AfterNext HealthTech Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-6|TXN8-8|TXN1-2|TXN3-7|0|||NotApplicable|||||2021-08-12||||||| | | | | | | | | |||N|0|N|N|400A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||9.95|9.99|0.0|0.0|9.9|9.99|9.98|9.99|0.0|0.0|0.0|0.0|9.99|0.0|9.99|9.98|0.0|9.98|0.0|9.98|9.97|10.01|0.0|0.0|9.96|10.04|7.6|12.09|0.0|0.0|9.97|10.01|10.7|9.69|3621|721708
49494|AFTY|AFTY|69374H626|US69374H6264|Pacer Funds Trust|Pacer CSOP FTSE China A50 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-8|TXN2-7|TXN2-6|TXN3-1|305882|||Yearly|||||2020-01-23||AFTY.NV|AFTY.SO|AFTY.EU|AFTY.TC|AFTY.IV| | | | | | | | | |1x|The Fund seeks long-term capital appreciation by tracking the performance of the FTSE China A50 Net Total Return Index (the Index). The Index is comprised of A-Shares issued by the 50 largest companies in the China A-Shares market. The Index is a net total return index. This means that the performance of the Index assumes that dividends paid by the Index constituents, net of any withholding taxes, are reinvested in additional shares of such Index constituents.|N|0|N|N|416A|HKG|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|15.63|15.5301|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.5679|0.0|15.5679|12.11|19.17|12.11|19.17|15.55|15.58|11.99|19.35|0.0|0.0|15.55|15.62|22.06|13.16|2401|364533
64102|AFYA|AFYA|G01125106|KYG011251066|Afya Ltd|COM CL A USD0.00005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN12-5|TXN5-1|TXN6-5|45060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||15.05|15.43|0.0|15.43|15.44|15.43|15.46|15.46|0.0|0.0|15.44|15.44|15.43|15.45|15.44|15.42|15.45|15.46|15.45|15.43|15.28|15.58|12.02|18.92|15.29|15.56|15.39|15.49|15.42|15.5|15.42|15.46|17.02|8.73|822630|68067160
32285|AG|AG|32076V103|CA32076V1031|First Majestic Silver Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN4-6|TXN5-6|TXN4-2|TXN4-6|262770000|||Quarterly|||||2010-12-15||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||9.5|9.51|0.0|9.41|9.51|9.51|9.5|9.51|0.0|0.0|9.51|9.51|9.51|9.51|9.5|9.51|9.5|9.5|9.51|9.51|9.5|9.51|7.22|11.51|9.5|9.52|9.5|9.52|9.47|9.53|9.5|9.51|14.59|6.31|7845850|1478902884
69931|AGAC|AGAC|G0112R108|KYG0112R1083|African Gold Acquisition Corporation|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN6-6|TXN3-1|TXN2-2|41400000|||NotApplicable|||||2021-03-25||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|4|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.99|9.995|0.0|0.0|0.0|0.0|0.0|9.99|0.0|0.0|9.99|0.0|9.99|0.0|9.99|9.99|10.0|7.75|12.26|9.99|10.02|7.75|12.26|0.0|0.0|9.99|10.0|10.02|9.66|1037|26087864
69932|AGAC WS|AGAC.WS|G0112R124|KYG0112R1240|African Gold Acquisition Corporation|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN1-3|TXN6-5|TXN3-7|TXN4-7|0|||NotApplicable|||||2021-03-25||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|4|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0101|0.03|0.0093|0.036|0.0093|0.036|0.01|0.036|0.0|0.0|0.0083|0.03|0.565|0.01|0|9160141
69332|AGAC U|AGAC.U|G0112R116|KYG0112R1166|African Gold Acquisition Corporation|Units, each consisting of one Class A ordinary share and  three-quarters of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-8|TXN6-8|TXN3-5|TXN1-7|0|||NotApplicable|||||2021-02-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|4|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.99|10.04|7.75|12.31|9.97|10.06|7.75|12.06|0.0|0.0|9.99|10.06|10.18|9.81|0|839112
59936|AGAE|AGAE|019170109|US0191701095|Allied Esports Entertainment Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN10-7|TXN5-3|TXN6-1|39090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N|Y||AESE|AESE||N|0|Y|C|||||1.11|0.9074|0.0|0.0|1.0|0.99|0.98|1.11|0.0|0.0|0.9805|0.9805|1.03|1.045|0.0|1.01|1.11|0.98|0.0|0.98|0.9241|1.03|0.0|0.0|0.9312|1.03|0.7363|1.18|0.0|0.0|0.98|1.03|1.45|0.9074|601141|601141
64046|AGBA|AGBA|G01212102|VGG012121023|AGBA Group Holding Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN13-1|TXN5-7|TXN6-4|1400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y|C|||||2.56|2.85|0.0|0.0|3.05|2.65|2.65|2.86|0.0|0.0|2.64|2.81|2.72|2.551|0.0|3.05|0.0|2.72|0.0|2.72|2.63|2.79|2.06|3.4|2.64|2.78|2.06|3.4|0.0|0.0|2.69|2.73|11.808|2.54|74124|10716514
64048|AGBAW|AGBAW|G01212110|VGG012121106|AGBA Group Holding Ltd|WT EXP 031527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-1|TXN12-2|TXN5-5|TXN5-2|4740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.065|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.0|0.065|0.0|0.065|0.0492|0.0984|0.0492|0.0984|0.0525|0.0984|0.0492|0.0984|0.0|0.0|0.06|0.08|0.2699|0.01|26960|2955509
68665|AGCB|AGCB|G0371B109|KYG0371B1095|Altimeter Growth Corp. 2|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-6|TXN6-8|TXN3-7|TXN4-3|46100000|||NotApplicable|||||2021-01-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||10.0|10.0|0.0|0.0|10.0|9.995|10.0|10.0|0.0|0.0|10.0|10.0|10.0|10.0|10.0|10.0|10.0|10.0|10.0|10.0|10.0|10.01|7.76|12.27|10.0|10.03|8.0|12.03|0.0|0.0|9.99|10.01|10.54|9.7|686809|45872815
4647|AGCO|AGCO|001084102|US0010841023|AGCO Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-5|TXN8-5|TXN2-3|TXN3-8|74600000|||Quarterly|||||1994-04-06||||||| | | | | | | | | |||N|0|Y|Y|126A|USA|US|||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N||N||||||Y|0|Y||Y|1|||131.67|131.67|0.0|131.49|131.53|131.73|131.47|131.48|0.0|0.0|131.66|131.83|131.49|132.33|131.75|131.51|130.48|131.5|132.26|131.51|131.51|131.52|123.88|140.98|131.03|132.06|131.34|131.68|131.32|131.52|131.51|131.52|150.28|88.55|357873|158185391
16904|AGD|AGD|00302M106|US00302M1062|abrdn Global Dynamic Dividend Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-2|TXN2-4|TXN4-8|TXN1-8|12550000|||Monthly|||||2014-01-21||||||| | | | | | | | | |||N|0|N|N|406C|GBR|US|||||||||||N||N||||||N|0|Y||Y|2|||9.81|9.83|0.0|0.0|9.85|9.81|9.8099|9.83|0.0|0.0|9.81|9.85|9.81|9.81|0.0|9.8|9.81|9.81|9.48|9.8|9.81|9.82|7.65|12.11|9.8|10.13|7.65|12.11|0.0|0.0|9.81|9.82|12.34|8.23|51611|9981146
62490|AGE|AGE|00848H108|US00848H1086|AgeX Therapeutics Inc.|Common stock par value $0.0001 per share|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-7|TXN2-6|TXN7-8|TXN3-7|TXN3-3|37950000|||Monthly|||||2018-11-29||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|2|Y||Y|2|||0.59|0.0|0.0|0.0|0.5751|0.5502|0.5601|0.0|0.0|0.0|0.5502|0.5501|0.55|0.0|0.0|0.0|0.556|0.556|0.0|0.556|0.532|0.5883|0.5502|0.5689|0.54|0.5869|0.456|0.6786|0.0|0.0|0.5502|0.5689|1.39|0.5162|19414|23751455
129|AGEN|AGEN|00847G705|US00847G7051|Agenus Inc/DE|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN12-2|TXN6-6|TXN5-5|304810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.64|2.63|0.0|0.0|2.64|2.635|2.64|2.64|0.0|0.0|2.635|2.64|2.64|2.63|2.635|2.63|2.625|2.64|2.64|2.64|2.6|2.66|2.07|3.2|2.61|2.64|2.63|2.65|2.63|2.66|2.63|2.64|3.62|1.25|2663440|1061004747
43887|AGFS|AGFS|00856G109|US00856G1094|AgroFresh Solutions Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN12-4|TXN6-3|TXN5-4|53040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N||N||||||Y|0|Y||||||2.94|0.0|0.0|0.0|2.94|2.945|2.9425|2.945|0.0|0.0|2.95|0.0|2.94|2.95|0.0|0.0|0.0|2.94|0.0|2.94|2.89|3.0|2.28|3.61|2.89|3.0|2.91|2.98|2.91|2.98|2.94|2.95|2.96|1.46|80339|56323230
68928|AGFY|AGFY|00853E206|US00853E2063|Agrify Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN14-5|TXN6-4|TXN6-3|8880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N||N||||||N|0|Y||||||1.03|1.03|0.0|0.0|0.0|1.03|1.03|1.025|0.0|0.0|1.03|1.02|1.04|0.0|0.0|1.05|0.0|1.03|0.0|1.04|1.0|1.06|0.84|1.23|1.01|1.06|1.0|1.07|1.0|1.07|1.02|1.04|15.67|0.3702|251675|469281764
4651|AGG|AGG|464287226|US4642872265|iShares Trust|iShares Core U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-5|TXN4-5|TXN2-2|TXN3-4|823100000|||Monthly|||||2007-08-31||AGG.NV|AGG.SO|AGG.EU|AGG.TC|AGG.IV| | | | | | | | | |1x|The iShares Core Total U.S. Bond Market ETF (the Fund) seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. The Underlying Index includes investment-grade U.S. Treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset-backed securities that are publicly offered for sale in the United States. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include mortgage-backed pass-through and treasury securities, and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time. The securities in the Underlying Index have $250 million or more of outstanding face value and have at least one year remaining to maturity, with the exception of amortizing securities such as asset-backed and mortgage-backed securities, which have lower thresholds as defined by the index provider. In addition, the securities in the Underlying Index must be denominated in U.S. dollars and must be fixed-rate and non-convertible. Certain types of securities, such as state and local government series bonds, structured notes with embedded swaps or other special features, private placements, floating-rate securities and Eurobonds are excluded from the Underlying Index. TheUnderlying Index is market capitalization-weighted and the securities in the Underlying Index are updated on the last business day of each month.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||98.89|98.89|0.0|0.0|98.89|98.885|98.883|98.89|0.0|0.0|98.885|98.88|98.885|98.88|98.88|98.885|98.88|98.88|98.88|98.88|98.88|98.89|92.09|104.42|98.88|98.89|93.38|103.16|97.84|99.56|98.88|98.89|115.24|93.2|12471321|1938478699
73483|AGGH|AGGH|82889N723|US82889N7232|Simplify Exchange Traded Funds|Simplify Aggregate Bond PLUS Credit Hedge ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-8|TXN5-5|TXN3-6|TXN2-1|75001|||Monthly|||||2022-02-15||AGGH.NV|AGGH.SO|AGGH.EU|AGGH.TC| | | | | | | | | | |1x|The Simplify Aggregate Bond PLUS Credit Hedge ETF seeks to maximize total return by investing primarily in investment grade bonds while mitigating credit risk by applying a credit hedging strategy.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||22.48|0.0|0.0|0.0|0.0|0.0|22.675|0.0|0.0|0.0|0.0|0.0|22.66|0.0|0.0|0.0|0.0|22.67|0.0|22.67|22.67|22.75|22.66|22.73|22.67|22.8|20.29|24.44|0.0|0.0|22.67|22.8|26.35|21.75|734|217851
70441|AGGR|AGGR|G01202103|KYG012021039|Agile Growth Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN12-3|TXN5-8|TXN5-5|31000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.025|10.02|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|0.0|10.025|0.0|10.025|10.01|12.33|7.77|12.33|10.01|10.05|7.77|12.33|0.0|0.0|10.02|10.03|10.03|9.27|4712|11619878
69615|AGGRU|AGGRU|G01202129|KYG012021294|Agile Growth Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN11-4|TXN6-6|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|0.0|0.0|0.0|0.0|10.02|0.0|10.02|7.62|12.06|0.0|0.0|10.01|10.36|7.62|12.06|0.0|0.0|10.02|10.05|10.1305|9.79|100|719787
70442|AGGRW|AGGRW|G01202111|KYG012021112|Agile Growth Corp|WT EXP 030926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-8|TXN10-6|TXN6-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.01|0.0279|0.0|0.0|0.0|0.0|0.0279|0.0279|0.0|0.0|0.0|0.0|0.0279|0.0|0.0279|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0079|0.0279|0.8999|0.01|26573|5302662
50269|AGGY|AGGY|97717X511|US97717X5115|WisdomTree Trust|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-1|TXN1-8|TXN3-2|TXN1-5|20500000|||Monthly|||||2015-07-09||AGGY.NV|AGGY.SO|AGGY.EU|AGGY.TC|AGGY.IV| | | | | | | | | |1x|The WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the Barclays U.S. Aggregate Enhanced Yield Index (the Index).|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||43.47|43.47|0.0|0.0|43.37|43.48|43.47|43.475|0.0|0.0|43.47|0.0|43.49|43.4|0.0|42.92|0.0|43.48|43.405|43.48|42.54|44.35|40.53|46.04|43.47|43.49|40.53|46.04|0.0|0.0|43.47|43.49|52.2|40.84|93566|50827661
37346|AGI|AGI|011532108|CA0115321089|Alamos Gold Inc.|Class A Common Shares, Without Par Value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN2-7|TXN5-1|TXN1-8|TXN2-7|392580000|||Quarterly|||||2015-07-06||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||9.93|9.94|0.0|0.0|9.94|9.93|9.93|9.935|0.0|0.0|9.94|9.94|9.93|9.935|9.94|9.92|9.94|9.93|9.94|9.92|9.92|9.93|7.74|11.98|9.92|9.93|9.89|9.95|9.92|9.98|9.92|9.93|10.03|6.35|2838450|952744648
74205|AGIH|AGIH|46431W523|US46431W5233|iShares U.S. ETF Trust|iShares Inflation Hedged U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-8|TXN6-7|TXN4-8|TXN3-2|100000|||Monthly|||||2022-06-24||AGIH.NV|AGIH.SO|AGIH.EU|AGIH.TC|AGIH.IV| | | | | | | | | |1x|The   iShares Inflation Hedged U.S. Aggregate Bond ETF (the Fund) seeks to track   the investment results of an index designed to mitigate the inflation risk of   a portfolio composed of U.S. dollar-denominated, investment-grade bonds.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.7484|0.0|24.7484|0.0|0.0|0.0|0.0|24.72|24.82|0.0|0.0|0.0|0.0|24.72|24.82|26.21|23.595|0|7234
65386|AGIL|AGIL|00857F100|US00857F1003|AgileThought Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN13-6|TXN5-8|TXN6-2|48240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||4.09|3.865|0.0|0.0|0.0|3.87|3.87|3.92|0.0|0.0|0.0|3.87|3.93|4.1|3.87|4.05|3.87|3.87|0.0|3.93|3.71|4.1|2.98|4.74|3.73|4.08|3.2|4.64|0.0|0.0|3.86|3.87|10.34|3.49|20157|8811025
65387|AGILW|AGILW|00857F118|US00857F1185|AgileThought Inc|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-7|TXN10-2|TXN5-6|TXN6-5|45570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.24|0.4788|0.24|0.4788|0.2801|0.4255|0.24|0.4788|0.0|0.0|0.3001|0.399|0.9499|0.1733|0|2490515
42388|AGIO|AGIO|00847X104|US00847X1046|Agios Pharmaceuticals Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN11-3|TXN5-5|TXN6-2|54950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||29.42|29.415|0.0|29.37|29.4|29.35|29.42|29.4|0.0|29.03|29.38|29.44|29.39|29.38|29.415|29.42|29.72|29.37|29.31|29.39|29.32|29.48|22.98|36.14|29.3|29.5|29.3|29.48|29.29|29.42|29.35|29.38|36.7|16.75|394732|147339389
70222|AGL|AGL|00857U107|US00857U1079|agilon health, inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN2-6|TXN4-6|TXN4-1|TXN1-7|411860000|||NotApplicable|||||2021-04-15||||||| | | | | | | | | |||N|0|Y|Y|122B|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|1|||18.07|18.085|0.0|18.09|18.07|18.07|18.08|18.075|0.0|0.0|18.08|18.08|18.075|18.13|18.09|18.06|18.09|18.08|18.08|18.06|18.07|18.09|17.05|19.34|18.05|18.1|18.03|18.09|18.02|18.14|18.07|18.09|28.36|14.36|1745602|475742977
52857|AGLE|AGLE|00773J103|US00773J1034|Aeglea BioTherapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-1|TXN10-2|TXN6-4|TXN6-1|61510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||0.415|0.415|0.0|0.0|0.4172|0.415|0.4201|0.415|0.0|0.0|0.415|0.4445|0.4232|0.415|0.415|0.415|0.415|0.4201|0.415|0.4232|0.4055|0.43|0.3392|0.5|0.41|0.4259|0.3392|0.5124|0.0|0.0|0.416|0.4232|6.26|0.372|3921111|307870576
4654|AGM|AGM|313148306|US3131483063|Federal Agricultural Mortgage Corporation|Class C Non-Voting Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN8-6|TXN1-5|TXN2-6|9260000|||Quarterly|||||1999-06-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y||Y|2|||123.67|125.73|0.0|126.23|125.85|123.13|125.0|126.24|0.0|0.0|125.46|0.0|125.16|125.04|126.48|125.0|0.0|125.16|121.2|125.0|125.1|125.21|96.94|155.37|124.75|125.63|96.94|155.37|124.58|125.72|125.1|125.21|130.61|90.3801|27038|7070588
44540|AGM PRC|AGMpC|313148876|US3131488765|Federal Agricultural Mortgage Corporation|6.000% Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN4-8|TXN3-5|TXN2-7|3000000|||Quarterly|||||2014-06-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||N|0|Y||Y|2|||29.74|30.0|0.0|0.0|0.0|31.3|30.0|29.72|0.0|0.0|0.0|0.0|28.71|0.0|0.0|29.2|0.0|29.2|0.0|29.2|27.99|29.0|22.25|35.52|26.33|30.92|22.25|35.52|0.0|0.0|27.99|29.58|34.62|24.01|4437|1523126
63644|AGM PRD|AGMpD|313148868|US3131488682|Federal Agricultural Mortgage Corporation|5.700% Non-Cumulative Preferred Stock, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-7|TXN4-7|TXN1-2|TXN2-3|4000000|||Quarterly|||||2019-05-17||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.63|0.0|0.0|0.0|21.6|22.845|22.845|22.04|0.0|0.0|0.0|0.0|22.84|0.0|0.0|22.845|22.63|22.845|22.63|22.845|22.63|23.19|17.33|27.97|22.18|23.66|17.33|23.79|0.0|0.0|22.63|23.19|27.5|20.18|2640|1582765
66542|AGM PRE|AGMpE|313148850|US3131488500|Federal Agricultural Mortgage Corporation|5.750% Non-Cumulative Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-2|TXN4-8|TXN3-6|TXN3-7|3180000|||Quarterly|||||2020-05-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.87|0.0|0.0|0.0|0.0|22.0|22.52|22.0|0.0|0.0|0.0|0.0|22.0|0.0|0.0|22.52|0.0|22.52|0.0|22.52|22.15|22.52|0.0|0.0|20.59|23.83|0.0|0.0|0.0|0.0|22.15|22.52|27.39|20.23|9667|875988
67364|AGM PRF|AGMpF|313148843|US3131488435|Federal Agricultural Mortgage Corporation|5.250% Non-Cumulative Preferred Stock, Series F|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-6|TXN2-8|TXN2-3|TXN3-7|4800000|||Quarterly|||||2020-08-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.45|19.85|0.0|0.0|19.68|20.0|20.375|20.4|0.0|0.0|20.0|20.0|20.48|0.0|19.85|20.31|0.0|20.31|0.0|20.31|20.32|20.44|15.7|25.11|19.9|20.91|15.7|25.11|0.0|0.0|20.32|20.44|26.665|18.18|25454|3159291
70773|AGM PRG|AGMpG|313148835|US3131488351|Federal Agricultural Mortgage Corporation|4.875% Non-Cumulative Preferred Stock, Series G|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-7|TXN7-4|TXN4-3|TXN4-4|5000000|||Quarterly|||||2021-06-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.26|19.26|0.0|0.0|19.0|19.265|19.2|19.27|0.0|0.0|0.0|0.0|19.26|0.0|0.0|19.2|0.0|19.2|0.0|19.2|18.85|19.26|14.54|23.59|18.43|19.66|14.54|23.59|0.0|0.0|18.85|19.26|26.25|17.01|9694|3072308
4655|AGM A|AGM.A|313148108|US3131481083|Federal Agricultural Mortgage Corporation|Class A Voting Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN4-8|TXN3-5|TXN3-8|1030000|||Quarterly|||||1999-06-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|112.1074|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|112.1074|0.0|112.1074|0.0|112.1074|108.0|116.26|0.0|0.0|107.32|121.11|0.0|0.0|0.0|0.0|108.88|118.58|123.23|87.5|306|68101
60899|AGMH|AGMH|G0132V105|VGG0132V1058|AGM Group Holdings Inc-REDH|COM Cl A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN14-6|TXN6-4|TXN6-5|24260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||1.63|0.0|0.0|0.0|0.0|0.0|1.6389|1.63|0.0|0.0|0.0|1.64|1.63|0.0|0.0|0.0|0.0|1.63|0.0|1.63|1.2|1.96|1.2|1.96|1.41|1.74|1.2|1.96|0.0|0.0|1.51|1.64|9.56|1.16|5488|31703340
27931|AGNC|AGNC|00123Q104|US00123Q1040|AGNC Investment Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN10-7|TXN5-3|TXN5-3|571620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N||N||||||Y|0|Y||||||10.08|10.07|0.0|10.13|10.07|10.08|10.075|10.07|0.0|0.0|10.08|10.08|10.07|10.065|10.07|10.08|10.065|10.075|10.06|10.07|10.07|10.09|9.45|10.72|10.07|10.1|10.05|10.11|0.0|0.0|10.07|10.08|16.03|7.3|9424049|2774550704
74623|AGNCL|AGNCL|00123Q856|US00123Q8565|AGNC Investment Corp|7.75 SER G DP PFD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN10-5|TXN6-7|TXN5-8|6000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.85|0.0|0.0|0.0|21.7|21.675|0.0|0.0|0.0|0.0|0.0|21.61|0.0|0.0|0.0|0.0|21.675|0.0|21.675|21.21|22.19|16.9|27.07|21.39|22.19|16.9|27.07|0.0|0.0|21.6|21.75|22.99|19.0519|7916|4722234
63126|AGNCM|AGNCM|00123Q609|US00123Q6098|AGNC Investment Corp|PFD Ser D||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN11-5|TXN6-6|TXN6-5|9400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|20.85|21.03|20.94|0.0|0.0|0.0|20.9|0.0|20.895|0.0|20.9|0.0|0.0|20.88|0.0|20.88|20.43|21.3|16.21|25.62|20.44|21.3|16.21|25.76|0.0|0.0|20.85|20.94|25.97|17.31|25127|7164567
59441|AGNCN|AGNCN|00123Q500|US00123Q5009|AGNC Investment Corp|PFD SrC 1/1000||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN10-7|TXN5-3|TXN5-5|13000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.78|0.0|0.0|24.84|24.84|24.82|24.79|0.0|0.0|24.77|0.0|24.65|0.0|0.0|0.0|0.0|24.82|0.0|24.65|24.2|25.08|19.01|30.28|24.21|25.35|24.6|30.28|0.0|0.0|24.63|24.84|25.9|21.8719|25761|9767371
64779|AGNCO|AGNCO|00123Q807|US00123Q8078|AGNC Investment Corp|PFD Ser E||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN14-2|TXN6-3|TXN6-5|16100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.52|21.48|0.0|0.0|21.34|21.36|21.41|21.36|0.0|0.0|21.32|21.33|21.35|0.0|21.48|0.0|0.0|21.36|0.0|21.35|20.99|21.5|16.47|26.52|20.94|21.5|16.57|26.52|0.0|0.0|21.35|21.43|25.8|17.5613|32022|10914089
65564|AGNCP|AGNCP|00123Q872|US00123Q8722|AGNC Investment Corp|6.125 DP RP SR F||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN13-5|TXN5-3|TXN6-8|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.41|20.35|0.0|0.0|0.0|20.32|20.4242|20.45|0.0|0.0|20.43|20.45|20.39|20.43|20.45|20.43|0.0|20.35|0.0|20.35|19.98|20.85|15.79|25.52|19.98|20.85|15.79|25.52|0.0|0.0|20.34|20.43|25.54|16.79|40833|14805231
53043|AGNG|AGNG|37954Y772|US37954Y7720|Global X Aging Population ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN11-8|TXN5-1|TXN5-8|1580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|26.77|0.0|0.0|0.0|0.0|26.71|0.0|0.0|0.0|0.0|0.0|26.7508|0.0|0.0|0.0|0.0|26.71|0.0|26.7508|26.23|27.31|20.77|32.94|26.74|26.77|20.66|32.76|0.0|0.0|26.74|26.77|29.515|22.94|2058|1466143
4657|AGO|AGO|G0585R106|BMG0585R1060|Assured Guaranty Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-4|TXN2-8|TXN1-1|TXN4-6|59990000|||Quarterly|||||2004-04-23||||||| | | | | | | | | |||N|0|Y|Y|410B|BMU|BM|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||66.01|66.01|0.0|66.0|66.0|66.085|66.001|66.03|0.0|0.0|66.17|66.19|66.03|66.01|66.08|66.01|66.59|66.0|66.08|66.01|66.01|66.06|62.58|70.25|65.88|66.19|65.95|66.12|65.93|66.06|66.01|66.06|67.13|44.94|335255|88400950
71215|AGOV|AGOV|30151E657|US30151E6573|Exchange Listed Funds Trust|ETC Gavekal Asia Pacific Government Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-8|TXN4-8|TXN3-5|TXN3-3|525000|||Yearly|||||2021-07-22||AGOV.NV|AGOV.SO|AGOV.EU|AGOV.TC| | | | | | | | | | |1x|The   fund is an actively managed ETF that seeks to provide absolute positive   returns by investing in local curency bonds issued by national governments,   instrumentalities of political sub-divisions, and supranational entities such   as the World Bank, Asia Development Bank, and Asian Infrastructure Bank in   the Asia-Pacific Region.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||81.34|82.73|0.0|0.0|81.34|82.73|81.3006|81.34|0.0|0.0|0.0|0.0|0.0|81.34|0.0|0.0|0.0|81.93|0.0|81.93|0.0|0.0|0.0|0.0|81.0|82.79|0.0|0.0|0.0|0.0|81.0|82.79|98.955|75.41|10870|566169
70535|AGOX|AGOX|85521B742|US85521B7423|Starboard Investment Trust|Adaptive Alpha Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-2|TXN7-7|TXN3-3|TXN4-4|8103738|||Yearly|||||2021-05-10||AGOX.NV|AGOX.SO|AGOX.EU|AGOX.TC| | | | | | | | | | |1x|The   Adaptive Growth Opportunities ETF seeks capital appreciation. The Fund is a   momentum driven  global go anywhere, strategy, unconstrained by style box.   The fund utilizes Bluestones proprietary process that identifies securities   offering exceptional up/down capture benefits over more recent markets|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|21.7|0.0|0.0|0.0|21.73|21.715|21.08|0.0|0.0|0.0|0.0|21.7|0.0|0.0|0.0|0.0|21.7006|21.71|21.7006|16.65|26.97|16.81|26.71|21.67|21.72|16.65|26.97|0.0|0.0|21.67|21.72|29.32|18.68|20917|15389493
29621|AGQ|AGQ|74347W353|US74347W3530|ProShares Trust II|ProShares Ultra Silver|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-3|TXN6-5|TXN2-5|TXN1-4|15046526|||NotApplicable|||||2008-12-03|2099-05-31|AGQ.NV|AGQ.SO|AGQ.EU|AGQ.TC|AGQ.IV| | | | | | | | | |2x|ProShares Ultra Silver seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of silver bullion as measured by the U.S. Dollar fixing price for delivery in London. ProShares Ultra Silver is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of 200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The London Silver Price Fixing is the procedure by which the price of silver is set on the London market by the three members of the London Silver Pool. It is designed to fix a price for settling contracts between members of the London bullion market. Silver is priced in U.S. cents per troy ounce. The London Bullion Market Associations (LMBA) Silver Pool sets or fixes the price of silver once a day, at 12:00 GMT . The ProShares Silver ETFs will be benchmarked to the 12:00 GMT, or the 7 am ET, price. Daily price quotes can be viewed at the London Bullion Market Association.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||29.24|29.24|0.0|28.99|29.23|29.24|29.25|29.235|0.0|0.0|29.245|28.89|29.24|29.252|29.23|29.25|29.26|29.24|29.2|29.24|29.23|29.3|29.21|29.32|29.24|29.25|29.23|29.32|29.2|29.32|29.24|29.25|47.05|17.56|1384169|242966284
52175|AGR|AGR|05351W103|US05351W1036|Avangrid, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN4-6|TXN3-6|TXN4-2|TXN2-8|386620000|||Quarterly|||||2015-12-17||||||| | | | | | | | | |||N|0|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||42.89|42.89|0.0|42.87|42.88|42.88|42.85|42.875|0.0|0.0|42.91|42.82|42.85|42.87|43.23|42.84|42.88|42.84|43.34|42.84|42.84|42.88|40.13|45.66|42.82|42.94|42.79|42.93|42.84|42.88|42.84|42.88|51.71|37.64|569766|161510718
74204|AGRH|AGRH|46431W531|US46431W5316|iShares U.S. ETF Trust|iShares Interest Rate Hedged U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-1|TXN6-8|TXN1-7|TXN3-2|100000|||Monthly|||||2022-06-24||AGRH.NV|AGRH.SO|AGRH.EU|AGRH.TC|AGRH.IV| | | | | | | | | |1x|The   iShares Interest Rate Hedged U.S. Aggregate Bond ETF (the Fund)   seeks to track the investment results of an index designed to mitigate the   interest rate risk of a portfolio composed of U.S. dollar-denominated,   investment-grade bonds.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.345|0.0|25.345|0.0|0.0|0.0|0.0|25.28|25.4|0.0|0.0|0.0|0.0|25.29|25.45|25.4|24.955|1|9078
71086|AGRI|AGRI|C00948106|CAC009481069|AgriForce Growing Systems Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN12-8|TXN5-5|TXN6-8|15710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N||N||||||Y|0|Y||||||1.33|1.33|0.0|0.0|1.33|1.33|1.3|0.0|0.0|0.0|1.33|0.0|1.34|0.0|0.0|0.0|1.33|1.3|0.0|1.34|1.03|1.62|1.03|1.62|1.22|1.43|1.03|1.62|0.0|0.0|1.3|1.35|6.1|0.93|48745|894951660
71091|AGRIW|AGRIW|C00948114|CAC009481143|AgriForce Growing Systems Ltd|WT EXP 020124||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-6|TXN13-5|TXN6-5|TXN5-2|15690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.26|0.3115|1.5|0.1501|0|6046852
36451|AGRO|AGRO|L00849106|LU0584671464|Adecoagro S.A.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN4-4|TXN7-2|TXN4-3|TXN2-6|117810000|||BiAnnually|||||2011-01-28||||||| | | | | | | | | |||N|0|N|Y|118C|LUX|LU|||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||Y|2|||7.77|7.77|0.0|8.2|7.78|7.77|7.77|7.775|0.0|0.0|7.77|7.78|7.775|7.77|7.82|7.78|7.765|7.77|7.81|7.78|7.77|7.78|7.75|7.8|7.76|7.79|7.75|7.79|7.74|7.78|7.77|7.78|13.55|6.78|972616|231167262
44301|AGRX|AGRX|00847L209|US00847L2097|Agile Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-6|TXN10-2|TXN5-7|TXN5-3|40620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||0.1952|0.2001|0.0|0.0|0.2|0.2|0.202556|0.0|0.0|0.0|0.2001|0.2012|0.2|0.0|0.0|0.1964|0.0|0.2011|0.2028|0.2|0.19|0.21|0.164|0.238|0.1931|0.21|0.19|0.2109|0.0|0.0|0.2011|0.2028|4.37|0.1102|441972|1386764205
60576|AGS|AGS|72814N104|US72814N1046|PlayAGS, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-7|TXN5-5|TXN2-8|TXN3-7|37760000|||NotApplicable|||||2018-01-26||||||| | | | | | | | | |||N|0|N|Y|104B|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||Y|2|||5.34|5.34|0.0|5.34|5.35|5.35|5.34|5.345|0.0|0.0|5.35|5.35|5.35|5.3|5.35|5.37|5.35|5.34|5.34|5.37|5.34|5.36|4.08|6.49|5.33|5.4|5.31|5.38|5.31|5.36|5.34|5.36|8.68|4.21|811508|76983897
70328|AGTI|AGTI|00848J104|US00848J1043|Agiliti, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-7|TXN5-6|TXN1-5|TXN1-8|133340000|||NotApplicable|||||2021-04-23||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||20|2010|201010|20101030|Health Care |Health Care  |Health Care Providers|Health Care: Misc.|N||N||||||Y|0|Y||Y|2|||16.87|16.88|0.0|17.19|16.87|16.85|16.83|16.82|0.0|0.0|16.42|16.44|16.815|16.82|14.98|16.83|14.91|16.81|17.12|16.83|16.8|16.83|13.1|20.77|16.72|16.92|16.74|16.92|16.72|16.95|16.8|16.83|23.65|14.1505|110342|44563572
10320|AGX|AGX|04010E109|US04010E1091|Argan, Inc.|Common Stock, $0.15 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-6|TXN6-6|TXN1-6|TXN3-6|13880000|||Quarterly|||||2013-10-02||||||| | | | | | | | | |||N|0|N|Y|110B|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||N|0|Y||Y|2|||37.66|37.62|0.0|37.71|37.76|37.32|37.72|37.76|0.0|0.0|37.12|36.99|37.67|37.25|37.01|37.75|37.32|37.71|37.82|37.75|37.65|37.75|29.34|45.91|37.51|37.86|30.29|45.91|37.65|37.94|37.65|37.75|42.153|31.26|28476|19903598
135|AGYS|AGYS|00847J105|US00847J1051|Agilysys Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN10-2|TXN6-3|TXN6-6|25060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||67.38|67.15|0.0|66.9|67.38|67.15|66.82|66.83|0.0|0.0|67.55|0.0|66.95|67.07|67.27|66.95|0.0|66.875|0.0|66.95|66.29|67.75|52.72|83.28|66.53|67.23|66.66|67.14|66.58|66.95|66.81|66.95|69.14|31.49|71260|24715113
29285|AGZ|AGZ|464288166|US4642881662|iShares Trust|iShares Agency Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-8|TXN4-5|TXN3-8|TXN2-6|5650000|||Monthly|||||2008-11-07||AGZ.NV|AGZ.SO|AGZ.EU|AGZ.TC|AGZ.IV| | | | | | | | | |1x|The iShares Barclays Agency Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the agency sector of the U.S. government bond market as defined by the Barclays Capital U.S. Agency Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE AGENCY SECTOR OF THE U.S. GOVERNMENT BOND MARKET AND IS COMPRISED OF investment-GRADE NATIVE-CURRENCY U.S. DOLLAR-DENOMINATED DEBENTURES ISSUED BY GOVERNMENT AND GOVERNMENT-RELATED AGENCIES, INCLUDING THE FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA OR FANNIE MAE). THE UNDERLYING INDEX INCLUDES BOTH CALLABLE AND NON-CALLABLE AGENCY SECURITIES THAT ARE PUBLICLY-ISSUED BY U.S. GOVERNMENT AGENCIES, QUASI-FEDERAL CORPORATIONS (AS DESCRIBED BELOW), AND CORPORATE AND FOREIGN DEBT GUARANTEED BY THE U.S. GOVERNMENT. IN ADDITION, THE SECURITIES MUST BE FIXED RATE AND NON-CONVERTIBLE.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||107.29|107.33|0.0|0.0|107.29|107.24|107.29|107.33|0.0|0.0|107.06|0.0|107.33|107.06|0.0|0.0|0.0|107.35|107.315|107.35|104.85|109.22|100.33|113.76|107.29|107.31|101.66|112.42|0.0|0.0|107.29|107.31|118.0|105.0|29101|8436574
43306|AGZD|AGZD|97717W380|US97717W3806|WisdomTree Interest Rate Hedged US Aggregate Bond Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN13-4|TXN6-4|TXN6-2|7450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||45.96|45.96|0.0|46.05|45.96|45.96|45.96|45.93|0.0|0.0|45.96|0.0|45.98|45.96|45.95|45.93|0.0|45.96|45.93|45.98|43.05|48.91|43.04|49.1|45.93|46.2|43.09|48.91|0.0|0.0|45.94|45.97|47.0|45.18|267016|16939578
60895|AHCO|AHCO|00653Q102|US00653Q1022|AdaptHealth Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN14-8|TXN6-8|TXN5-1|134730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||22.6|22.6|0.0|22.77|22.655|22.61|22.59|22.595|0.0|0.0|22.6|22.62|22.61|22.59|22.61|22.62|22.67|22.58|22.66|22.61|22.57|22.65|17.61|27.95|22.56|22.65|22.56|22.65|22.55|22.65|22.58|22.61|27.48|11.4|636540|291559287
60011|AHG|AHG|98422P108|US98422P1084|Akso Health Group|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-8|TXN12-4|TXN5-1|TXN5-2|68600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.476|0.4539|0.4203|0.4403|0.0|0.0|0.0|0.0|0.48|0.0|0.0|0.0|0.0|0.4203|0.0|0.4203|0.399|0.4914|0.3159|0.5616|0.3921|0.4991|0.3159|0.504|0.0|0.0|0.4203|0.468|2.34|0.3299|16008|26157468
41954|AHH|AHH|04208T108|US04208T1088|Armada Hoffler Properties, Inc.|Common Stock, par value $0.01 per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-7|TXN1-4|TXN2-3|TXN2-6|67730000|||Quarterly|||||2013-05-08||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||Y|0|Y||Y|2|||12.165|12.17|0.0|12.1|12.14|12.12|12.16|12.16|0.0|0.0|12.17|12.07|12.15|12.085|12.125|12.15|12.13|12.14|12.1|12.15|12.14|12.15|9.51|14.74|12.13|12.28|12.1|12.19|12.1|12.2|12.14|12.15|15.8|10.04|422806|98371844
63870|AHH PRA|AHHpA|04208T207|US04208T2078|Armada Hoffler Properties, Inc.|6.75% Series A Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-7|TXN5-7|TXN3-7|TXN3-7|6840000|||Quarterly|||||2019-06-19||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.02|20.2|0.0|0.0|0.0|21.31|21.4252|21.42|0.0|0.0|21.4|21.5|21.54|0.0|0.0|21.29|0.0|21.4252|0.0|21.29|21.29|21.4|16.51|26.38|20.87|21.83|16.16|26.38|0.0|0.0|21.29|21.4|27.75|19.0|12088|2259034
72369|AHHX|AHHX|85521B767|US85521B7670|Starboard Investment Trust|Adaptive High Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-3|TXN4-6|TXN1-3|TXN1-4|3974118|||Monthly|||||2021-11-15||AHHX.NV|AHHX.SO|AHHX.EU|AHHX.TC| | | | | | | | | | |1x|The   Adaptive High Income ETF (the Fund) seeks to achieve current income and   real return.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|8.68|8.63|8.65|0.0|0.0|0.0|0.0|8.68|0.0|0.0|0.0|0.0|8.6375|0.0|8.6375|6.71|10.65|6.71|10.65|8.62|8.69|6.71|10.65|0.0|0.0|8.62|8.69|10.8|7.8|19429|7652984
72471|AHI|AHI|00777C104|US00777C1045|Advanced Human Imaging Limited|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-3|TXN13-8|TXN6-4|TXN6-5|168250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||||||||||N||N||||||N|0|Y||||||0.49|0.4824|0.0|0.52|0.4926|0.475|0.4848|0.4926|0.0|0.0|0.4975|0.4848|0.4773|0.4926|0.4926|0.52|0.4902|0.4824|0.4926|0.4824|0.4056|0.5778|0.38|0.588|0.468|0.5048|0.4056|0.5778|0.0|0.0|0.4701|0.4829|7.77|0.3612|1673240|167430522
41945|AHL PRC|AHLpC|G05384154||Aspen Insurance Holdings Limited|5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-5|TXN5-8|TXN2-1|TXN4-5|0|||Quarterly|||||2013-05-07||||||| | | | | | | | | |||N|0|N|N|410B||BM|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||23.36|23.38|0.0|0.0|23.17|23.37|23.365|23.25|0.0|0.0|23.1|0.0|23.37|23.11|0.0|23.38|0.0|23.38|0.0|23.38|23.19|23.38|17.91|28.66|22.64|23.87|17.91|28.66|0.0|0.0|23.19|23.38|27.19|21.23|22020|6890688
53970|AHL PRD|AHLpD|G05384162||Aspen Insurance Holdings Limited|5.625% Perpetual Non-Cumulative Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-3|TXN1-8|TXN1-3|TXN3-3|0|||Quarterly|||||2016-09-22||||||| | | | | | | | | |||N|0|N|N|410B||BM|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||20.44|20.26|0.0|18.87|20.17|20.15|20.3368|20.16|0.0|0.0|20.2|20.1|20.38|20.29|20.26|20.44|19.98|20.3368|20.29|20.44|20.25|20.56|15.81|24.78|19.84|20.92|15.81|24.78|0.0|0.0|20.25|20.56|27.32|18.3201|44558|3951243
64305|AHL PRE|AHLpE|G05384204||Aspen Insurance Holdings Limited|Depositary Shares, each representing a 1/1000th interest in a share of 5.625% Perpetual Non-Cumulative Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-4|TXN3-8|TXN2-4|TXN3-3|0|||Quarterly|||||2019-08-15||||||| | | | | | | | | |||N|0|N|N|410B||BM|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||20.42|20.0|0.0|0.0|20.38|20.03|20.085|20.22|0.0|0.0|20.5|20.45|20.11|20.48|20.44|20.14|0.0|20.085|0.0|20.14|20.07|20.48|15.47|24.62|19.84|20.9|15.47|24.62|0.0|0.0|20.07|20.48|26.6241|18.254|65804|4828460
74128|AHOY|AHOY|886364579|US8863645797|Tidal ETF Trust|Newday Ocean Health ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-2|TXN7-7|TXN3-4|TXN3-2|75000|||Yearly|||||2022-06-07||AHOY.NV|AHOY.SO|AHOY.EU|AHOY.TC| | | | | | | | | | |1x|The   Fund is an actively managed exchange   traded fund (ETF) that seeks to achieve its investment objective   of seeking long-term capital appreciation by investing primarily in equity   securities or American Depositary Receipts (ADRs) of Ocean   Health companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.2825|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.9644|0.0|19.9644|0.0|0.0|19.96|20.01|19.94|19.99|18.81|20.96|0.0|0.0|19.94|19.99|22.04|17.6785|3233|158614
138|AHPI|AHPI|019222207|US0192222075|Allied Healthcare Products Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN10-5|TXN5-3|TXN6-1|4010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.15|1.155|0.0|0.0|0.0|0.0|0.0|1.15|0.0|0.0|0.0|0.0|1.155|0.0|1.155|1.11|1.21|0.896|1.42|1.11|1.21|0.896|1.42|0.0|0.0|1.15|1.17|7.15|1.12|9489|25768882
73402|AHRN|AHRN|G01322109|KYG013221091|Ahren Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN14-2|TXN5-3|TXN5-5|30000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.18|0.0|0.0|0.0|10.18|10.18|10.18|0.0|0.0|0.0|0.0|10.185|0.0|0.0|0.0|0.0|10.18|0.0|10.18|10.12|12.54|7.89|12.54|10.16|10.21|7.89|12.54|0.0|0.0|10.18|10.19|10.18|9.76|49096|15482323
72919|AHRNU|AHRNU|G01322117|KYG013221174|Ahren Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN14-8|TXN5-4|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.18|11.22|0.0|0.0|10.17|11.22|0.0|0.0|0.0|0.0|10.18|11.22|10.2|9.91|0|4636950
73403|AHRNW|AHRNW|G01322125|KYG013221257|Ahren Acquisition Corp|WT EXP 120926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-1|TXN10-2|TXN5-7|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.14|0.4699|0.07|0|5854005
4682|AHT|AHT|044103869|US0441038694|Ashford Hospitality Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN3-1|TXN3-3|TXN4-5|TXN1-2|34500000|||Quarterly|||||2003-08-26||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|2|||6.42|6.37|0.0|6.36|6.41|6.37|6.36|6.36|0.0|0.0|6.37|6.35|6.36|6.35|6.36|6.37|6.36|6.36|6.31|6.37|6.36|6.37|5.07|7.86|6.31|6.38|6.34|6.4|6.34|6.38|6.36|6.37|12.09|4.605|375496|209705260
25183|AHT PRD|AHTpD|044103406|US0441034065|Ashford Hospitality Trust, Inc.|8.45% Series D Cumulative Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-6|TXN2-8|TXN2-3|TXN4-6|1170000|||Quarterly|||||2007-07-30||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.959|0.0|0.0|0.0|22.0|0.0|22.13|0.0|0.0|21.959|0.0|21.959|0.0|21.959|21.9|22.88|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.9|22.88|26.33|15.58|323|517874
53491|AHT PRF|AHTpF|044103604|US0441036045|Ashford Hospitality Trust, Inc.|7.375% Series F Cumulative Preferred Stock, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-2|TXN2-7|TXN2-2|TXN4-6|1570000|||Quarterly|||||2016-07-19||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|17.668|0.0|0.0|0.0|17.5|17.5|0.0|0.0|0.0|17.668|0.0|17.668|0.0|17.668|17.5|17.85|13.57|21.79|16.34|18.97|13.57|21.79|0.0|0.0|17.5|17.85|25.616|14.0|2336|728682
54178|AHT PRG|AHTpG|044103703|US0441037035|Ashford Hospitality Trust, Inc.|7.375% Series G Cumulative Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|G|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-2|TXN3-8|TXN2-5|TXN3-6|1530000|||Quarterly|||||2016-10-21||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.2629|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.2629|0.0|18.2629|0.0|18.2629|17.9|18.17|0.0|0.0|16.65|19.37|0.0|0.0|0.0|0.0|17.91|18.54|24.9489|13.76|1000|850009
59446|AHT PRH|AHTpH|044103802|US0441038025|Ashford Hospitality Trust, Inc.|7.50% Series H Cumulative Preferred Stock, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|G|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-8|TXN7-7|TXN3-6|TXN3-2|1310000|||Quarterly|||||2017-08-29||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.0|17.91|0.0|0.0|16.61|17.91|0.0|0.0|0.0|0.0|17.0|17.91|25.3|13.9635|0|473394
60165|AHT PRI|AHTpI|044103885|US0441038850|Ashford Hospitality Trust, Inc.|7.50% Series I Cumulative Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|G|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-5|TXN4-7|TXN4-4|TXN4-4|1250000|||Quarterly|||||2017-11-22||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.4|0.0|0.0|0.0|0.0|17.43|17.4074|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.4|0.0|17.4|0.0|17.4|16.88|17.45|0.0|0.0|15.81|18.66|0.0|0.0|0.0|0.0|16.88|17.45|24.76|13.75|5499|857233
72418|AHYB|AHYB|025072331|US0250723311|American Century ETF Trust|American Century Select High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-3|TXN6-7|TXN2-8|TXN3-2|650000|||Monthly|||||2021-11-18||AHYB.NV|AHYB.SO|AHYB.EU|AHYB.TC|AHYB.IV| | | | | | | | | |1x|American   Century Select High Yield ETF is an actively managed exchange-traded fund   incorporated in the USA. The fund seeks to provide high current income. Types   of high-yield securities the fund may invest in include; US corporate bonds,   preferred securities, convertible securities, and cash & cash   equivalents.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|43.915|0.0|0.0|0.0|43.79|0.0|0.0|0.0|0.0|0.0|0.0|43.9417|0.0|43.9417|0.0|0.0|0.0|0.0|43.93|43.98|0.0|0.0|0.0|0.0|43.92|43.98|50.25|41.52|296|712445
68400|AI|AI|12468P104|US12468P1049|C3.ai, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-2|TXN5-1|TXN4-7|TXN2-5|104980000|||NotApplicable|||||2020-12-09||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||13.26|13.265|0.0|13.22|13.26|13.255|13.26|13.265|0.0|0.0|13.26|13.2|13.27|13.21|13.24|13.26|13.25|13.26|13.26|13.26|13.25|13.27|10.02|16.24|13.22|13.29|13.25|13.31|13.24|13.28|13.25|13.27|36.33|11.29|1483496|598599615
26259|AIA|AIA|464288430|US4642884302|iShares Asia 50 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN10-2|TXN6-1|TXN5-1|23200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||58.04|58.01|0.0|0.0|58.07|57.99|58.06|58.01|0.0|0.0|58.1|58.04|57.97|57.99|57.99|57.91|58.04|58.01|58.11|57.97|56.77|59.09|57.7|61.48|57.96|58.1|57.7|62.11|57.7|0.0|57.98|58.08|80.695|44.42|179178|24592055
73531|AIB|AIB|G0R45S109|KYG0R45S1096|AIB Acquisition Corporation|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN11-5|TXN5-5|TXN5-2|9100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.16|0.0|0.0|0.0|10.16|10.8|0.0|10.17|0.0|0.0|10.16|10.17|10.54|9.77|0|4915815
73532|AIBBR|AIBBR|G0R45S117||AIB Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-5|TXN10-4|TXN6-5|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0775|0.147|0.0775|0.147|0.0775|0.147|0.0775|0.147|0.0|0.0|0.1|0.12|0.26|0.07|0|4493420
73247|AIBBU|AIBBU|G0R45S125|KYG0R45S1252|AIB Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN10-3|TXN6-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.21|10.5|0.0|0.0|0.0|0.0|10.21|10.5|11.03|9.73|0|5513496
49565|AIC|AIC|041356502|US0413565021|Arlington Asset Investment Corp.|6.750% Notes due 2025|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-8|TXN8-8|TXN4-7|TXN1-1|1400000|||Quarterly|||||2015-03-20|2025-03-15|||||| | | | | | | | | |||N|0|N|N|404A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.8|23.7964|0.0|0.0|0.0|0.0|0.0|23.85|0.0|0.0|23.8|0.0|23.8|0.0|23.8|23.78|23.8|0.0|0.0|23.75|23.9|0.0|0.0|0.0|0.0|23.78|23.8|25.6|23.1|5936|452296
59889|AIEQ|AIEQ|26924G813|US26924G8134|ETF Managers Trust|AI Powered Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-3|TXN2-5|TXN3-8|TXN3-4|3325000|||Quarterly|||||2017-10-18||AIEQ.NV|AIEQ.SO|AIEQ.EC|AIEQ.TC|AIEQ.IV| | | | | | | | | ||The Fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the Equbot Model) developed by Equbot LLC (Equbot) with Watson. Equbot, the Funds sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. As an IBM Global Entrepreneur company, Equbot leverages IBMs Watson AI to conduct an objective, fundamental analysis of U.S.-listed common stocks and real estate investment trusts (REITs) based on up to ten years of historical data and apply that analysis to recent economic and news data. Each day, the Equbot Model ranks each company based on the probability of the company benefiting from current economic conditions, trends, and world events and identifies approximately 30 to 70 companies with the greatest potential for appreciation and their corresponding weights, while maintaining volatility comparable to the broader U.S. equity market. The Fund may invest in the securities of companies of any market capitalization.IBMs Watson AI is a supercomputer capable of answering natural language questions by connecting large amounts of data, both structured (e.g., spreadsheets) and unstructured (e.g., news articles), and learning from each analysis it conducts to produce a more accurate answer with each subsequent question.  The Funds investment adviser utilizes the recommendations of the Equbot Model to decide which securities to purchase and sell, while complying with the Investment Company Act of 1940 and its rules and regulations. The Funds investment adviser anticipates primarily making purchase and sale decisions based on information from the Equbot Model. The Fund may frequently and actively purchase and sell securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|30.88|0.0|30.65|31.25|31.37|31.25|31.27|0.0|0.0|0.0|0.0|31.28|0.0|0.0|31.63|0.0|31.2622|31.29|31.2622|30.96|31.62|31.19|31.36|31.22|31.36|31.19|31.36|31.19|31.36|31.22|31.36|42.81|28.36|5414|2649290
41543|AIF|AIF|037638103|US0376381036|Apollo Tactical Income Fund Inc.|Common Stock, $0.001 par value per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-6|TXN7-5|TXN1-1|TXN3-4|14460000|||Monthly|||||2013-02-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.32|12.33|0.0|12.4|12.31|12.32|12.329|12.325|0.0|0.0|12.39|0.0|12.325|12.32|0.0|12.31|12.36|12.329|0.0|12.31|12.32|12.35|9.66|15.31|12.32|13.16|12.29|12.38|12.31|12.35|12.32|12.35|15.96|11.74|82010|13462314
4689|AIG|AIG|026874784|US0268747849|American International Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-3|TXN7-4|TXN3-3|TXN2-6|742980000|||Quarterly|||||2009-07-01||||||| | | | | | | | | |||N|1|Y|Y|410B|USA|US|||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N||N||||||Y|0|Y||Y|1|||63.09|63.04|0.0|63.09|63.105|63.09|63.1|63.09|0.0|63.0|63.06|63.18|63.105|63.11|63.03|63.1|63.09|63.105|63.055|63.1|63.1|63.11|59.25|67.24|63.07|63.13|63.06|63.18|63.0|63.19|63.1|63.11|65.73|47.05|6331959|1140320522
63231|AIG PRA|AIGpA|026874768|US0268747682|American International Group, Inc.|Depositary Shares Each Representing a 1/1000th Interest in a Share of Series A 5.85% Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN5-8|TXN3-7|TXN2-4|20000000|||Quarterly|||||2019-03-15||||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|23.63|0.0|0.0|0.0|24.19|24.36|0.0|0.0|0.0|24.09|0.0|24.24|0.0|0.0|24.36|0.0|24.36|0.0|24.36|24.22|24.36|18.33|29.82|23.66|24.85|18.33|29.82|0.0|0.0|24.22|24.36|27.23|20.95|41202|10567172
64896|AIH|AIH|00809M104|US00809M1045|Aesthetic Medical International Holdings Group Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN10-6|TXN5-8|TXN6-6|70700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|1.275|1.3|0.0|0.0|0.0|0.0|0.0|1.25|0.0|0.0|0.0|1.43|1.3|0.0|1.3|1.02|1.65|1.02|1.65|1.16|1.38|1.02|1.65|0.0|0.0|1.24|1.38|3.8|1.04|9919|4052918
60776|AIHS|AIHS|817225204|US8172252046|Senmiao Technology Ltd|COM 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-3|TXN11-7|TXN5-8|TXN5-3|7680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.8803|0.0|0.0|0.0|0.0|0.0|0.8802|0.0|0.0|0.0|0.0|0.8803|0.0|0.8802|0.8265|0.966|0.696|1.1|0.87|0.9705|0.696|1.06|0.0|0.0|0.8802|0.91|2.09|0.1567|9588|77197116
3764|AIKI|AIKI|008875304|US0088753043|AIkido Pharma Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN14-2|TXN6-4|TXN5-7|5490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||0.0|3.42|0.0|0.0|3.41|3.44|3.475|0.0|0.0|0.0|3.46|0.0|3.48|0.0|0.0|0.0|0.0|3.45|0.0|3.45|3.33|3.58|2.66|4.28|3.35|3.55|2.74|4.28|0.0|0.0|3.43|3.48|7.2673|0.264|19882|168711658
72705|AILG|AILG|53656F326|US53656F3266|Listed Funds Trust|Alpha Intelligent - Large Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Princeton Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-6|TXN6-6|TXN3-6|TXN3-2|30000|||Yearly|||||2021-12-02||AILG.NV|AILG.SO|AILG.EU|AILG.TC| | | | | | | | | | |1x|The   Fund is an actively-managed exchange-traded Fund (ETF) that invests   primarily in equity securities of large capitalization companies, with a   focus on growth potential. A growth stock is the stock of a company that   generates substantial and sustainable positive cash flow and whose revenues   and earnings are expected to increase at a faster rate than the average   company within the same industry. Under normal circumstances, the Fund will   invest at least 80% of its net assets, plus borrowings for investment   purposes, in the common stock of large capitalization companies. These   companies have market capitalizations in the range of companies in the   Russell 1000 Growth Index (the Index) at the time of purchase.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|16.25|0.0|0.0|0.0|0.0|16.25|0.0|0.0|0.0|0.0|0.0|0.0|16.2776|0.0|16.2776|16.11|16.44|0.0|0.0|16.25|16.3|16.21|16.31|0.0|0.0|16.25|16.3|25.955|14.6882|3900|55481
72704|AILV|AILV|53656F334|US53656F3340|Listed Funds Trust|Alpha Intelligent - Large Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Princeton Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-3|TXN1-6|TXN1-4|TXN3-2|30000|||Yearly|||||2021-12-02||AILV.NV|AILV.SO|AILV.EU|AILV.TC| | | | | | | | | | |1x|The   Fund is an actively-managed exchange-traded Fund (ETF) that invests   primarily in equity securities of large capitalization companies, with a   focus on value stocks. A value stock is the stock of a company whose stock   price may not reflect the companys intrinsic value, or that is temporarily   out of favor. Under normal circumstances, the Fund will invest at least 80%   of its net assets, plus borrowings for investment purposes, in the common   stocks of large capitalization companies. These companies have market   capitalizations in the range of companies in the Russell 1000 Value Index   (the Index) at the time of purchase.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|24.96|0.0|0.0|0.0|0.0|24.96|0.0|0.0|0.0|0.0|0.0|24.96|0.0|0.0|0.0|0.0|24.8573|24.97|24.8573|24.6|25.11|0.0|0.0|24.84|24.89|24.84|24.89|0.0|0.0|24.84|24.89|27.2385|21.8276|2500|21232
6751|AIM|AIM|00901B105|US00901B1052|AIM ImmunoTech Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-5|TXN4-5|TXN1-7|TXN4-3|TXN1-8|48080000|||NotApplicable|||||2019-06-11||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||Y|2|||0.4|0.0|0.0|0.0|0.4|0.3993|0.4014|0.0|0.0|0.0|0.3977|0.3977|0.4002|0.0|0.0|0.3982|0.4|0.4|0.0|0.4|0.3879|0.4159|0.4|0.4041|0.3901|0.4041|0.38|0.4253|0.0|0.0|0.4|0.4041|1.44|0.3853|79409|60150934
73940|AIMAU|AIMAU|G0135E100|KYG0135E1008|Aimfinity Investment Corp I|UNIT EX 020129||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN14-5|TXN5-4|TXN5-2|8540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.95|11.0|0.0|0.0|0.0|0.0|9.95|10.4|10.09|9.85|0|10372912
74167|AIMAW|AIMAW|G0135E126|KYG0135E1263|Aimfinity Investment Corp I|WT 1 EX 042127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-1|TXN14-2|TXN5-3|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.0401|0.0563|0.13|0.0401|0|1398227
74168|AIMBU|AIMBU|G0135E142|KYG0135E1420|Aimfinity Investment Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN11-6|TXN6-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.1|0.0|0.0|0.0|0.0|10.1|0.0|10.1|0.0|0.0|0.0|0.0|9.34|10.73|0.0|0.0|0.0|0.0|9.94|10.12|10.3|9.75|100|1535541
18448|AIMC|AIMC|02208R106|US02208R1068|Altra Industrial Motion Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN14-7|TXN5-3|TXN5-7|65170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||||||58.77|58.92|0.0|58.89|58.92|58.8|58.92|58.91|0.0|0.0|58.92|0.0|58.95|58.92|58.65|58.82|58.77|58.91|58.76|58.95|58.82|58.99|45.55|72.03|58.79|59.04|58.84|59.02|58.83|59.0|58.91|58.94|60.44|32.18|747400|105878172
74389|AIMD|AIMD|00902F204|US00902F2048|Ainos Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-4|TXN14-7|TXN6-7|TXN5-5|20010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||N|0|Y||||||0.0|0.7299|0.0|0.0|0.0|0.67|0.67|0.0|0.0|0.0|0.68|0.67|0.6952|0.0|0.0|0.0|0.0|0.67|0.0|0.6952|0.551|0.8502|0.551|0.8502|0.6372|0.7572|0.551|0.8502|0.0|0.0|0.6825|0.71|3.75|0.5539|94277|41220199
74345|AIMDW|AIMDW|00902F113|US00902F1131|Ainos Inc|WT EXP 072927||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-8|TXN12-5|TXN6-3|TXN6-3|19480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.4521|0.0|0.4914|0.0|0.0|0.4195|0.0|0.0|0.0|0.0|0.4209|0.0|0.4209|0.2928|0.504|0.2928|0.504|0.36|0.504|0.2928|0.504|0.0|0.0|0.36|0.42|0.892|0.25|1552|743195
4695|AIN|AIN|012348108|US0123481089|Albany International Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-6|TXN4-5|TXN3-4|TXN2-1|31100000|||Quarterly|||||1988-09-30||||||| | | | | | | | | |||N|0|N|Y|138A|USA|US|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||N|0|Y||Y|2|||99.23|101.76|0.0|101.58|101.16|99.25|101.8|101.81|0.0|0.0|101.71|103.01|101.78|100.31|101.32|101.8|101.78|101.77|100.09|101.8|101.72|101.73|78.88|125.23|101.49|101.99|101.58|101.96|101.72|101.99|101.72|101.73|105.3|75.235|73641|31635563
48740|AINC|AINC|044104107|US0441041078|Ashford Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-3|TXN2-8|TXN2-6|TXN4-8|3120000|||NotApplicable|||||2014-11-07||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||Y|2|||0.0|14.925|0.0|0.0|0.0|14.4|14.95|14.36|0.0|0.0|14.12|0.0|14.44|13.72|15.82|0.0|14.59|14.59|0.0|14.59|13.53|15.41|14.19|14.65|14.02|14.65|11.24|18.14|0.0|0.0|14.19|14.65|21.74|11.3958|8892|1906790
64904|AIO|AIO|92838Y100|US92838Y1001|Virtus Artificial Intelligence & Technology Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-7|TXN7-5|TXN3-7|TXN2-6|34340000|||Monthly|||||2019-10-29||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.46|17.5|0.0|17.46|17.5|17.46|17.47|17.5|0.0|0.0|17.49|0.0|17.47|17.47|17.47|17.49|16.9|17.46|17.49|17.49|17.46|17.49|13.49|21.75|16.28|18.65|17.44|17.53|17.47|17.51|17.46|17.49|27.52|14.92|215499|29420075
72145|AIP|AIP|04302A104|US04302A1043|ARTERIS INC|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN10-4|TXN5-5|TXN5-3|33430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||0.0|4.77|0.0|0.0|4.8|4.9|4.78|4.83|0.0|0.0|4.815|0.0|4.84|0.0|0.0|0.0|0.0|4.81|4.72|4.84|4.68|4.94|3.69|5.91|4.69|4.92|3.69|5.91|0.0|0.0|4.78|4.84|27.37|4.55|48753|21225972
60985|AIQ|AIQ|37954Y632|US37954Y6326|Global X Artificial Intelligence & Technology ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN13-3|TXN5-3|TXN6-8|6060002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|21.82|21.87|21.72|0.0|0.0|21.88|0.0|21.82|0.0|0.0|0.0|0.0|21.88|21.88|21.82|21.27|22.3|21.54|21.97|21.63|21.9|21.53|21.98|21.53|21.98|21.76|21.88|32.3|18.01|121846|8096623
4698|AIR|AIR|000361105|US0003611052|AAR CORP.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN1-5|TXN2-7|TXN2-4|35080000|||Quarterly|||||1980-11-17||||||| | | | | | | | | |||N|0|N|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||46.8|46.96|0.0|46.94|46.93|47.17|46.88|46.91|0.0|0.0|47.08|46.35|46.93|46.88|46.44|46.93|46.96|46.89|47.0|46.93|46.88|46.89|36.24|57.8|46.74|47.06|46.81|46.99|46.79|46.92|46.88|46.89|52.83|32.15|141300|72515485
68361|AIRC|AIRC|03750L109|US03750L1098|Apartment Income REIT Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN4-1|TXN4-4|TXN1-5|TXN4-8|149930000|||Quarterly|||||2020-12-03||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|1|||37.87|37.84|0.0|37.64|37.84|37.82|37.87|37.85|0.0|0.0|37.83|37.81|37.85|37.72|37.86|37.85|37.82|37.87|37.75|37.85|37.85|37.87|35.54|39.96|37.8|37.91|37.8|37.91|37.79|37.87|37.85|37.87|55.82|35.22|560346|188753587
53655|AIRG|AIRG|00938A104|US00938A1043|Airgain Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN11-8|TXN6-5|TXN6-7|10220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||0.0|8.105|0.0|0.0|8.1|8.1|8.12|8.12|0.0|0.0|8.12|8.12|7.93|7.95|0.0|7.96|0.0|8.12|8.09|8.12|7.81|8.29|6.22|10.02|7.86|8.28|6.22|10.02|0.0|0.0|7.93|8.12|11.49|6.75|63383|12008140
41607|AIRI|AIRI|00912N403|US00912N4034|Air Industries Group|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-8|TXN8-8|TXN1-7|TXN3-4|3250000|||Quarterly|||||2013-06-12||||||| | | | | | | | | |||N|0|N|N|102B|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|5.66|5.65|0.0|0.0|0.0|5.65|5.65|5.63|0.0|0.0|0.0|5.63|5.63|0.0|5.63|5.39|5.97|5.63|5.68|5.38|5.94|4.34|6.95|0.0|0.0|5.63|5.68|7.28|0.48|6562|24223149
43662|AIRR|AIRR|33738R704|US33738R7044|First Trust RBA American Industrial Renaissance ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN12-4|TXN5-7|TXN6-2|5000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||46.53|46.43|0.0|0.0|0.0|46.11|46.42|46.6|0.0|0.0|46.54|0.0|46.43|46.51|0.0|0.0|0.0|46.43|0.0|46.43|45.59|47.54|46.27|46.69|46.35|46.6|36.09|46.69|46.35|46.69|46.43|46.6|47.41|36.11|83203|7591913
72177|AIRS|AIRS|009496100|US0094961002|AirSculpt Technologies Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN12-5|TXN6-5|TXN6-3|56170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101030|Health Care |Health Care  |Health Care Providers|Health Care: Misc.|N||N||||||Y|0|Y||||||0.0|3.61|0.0|3.6|3.61|3.62|3.62|3.61|0.0|0.0|3.62|3.7|3.62|3.625|3.66|3.665|0.0|3.61|0.0|3.62|3.57|3.68|2.85|4.47|3.58|3.66|3.59|3.65|3.58|3.64|3.62|3.63|18.48|2.69|98930|45166342
146|AIRT|AIRT|009207101|US0092071010|Air T Inc|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN11-2|TXN5-5|TXN6-8|2840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||N|0|Y||||||23.56|0.0|0.0|0.0|0.0|0.0|23.69|22.98|0.0|21.7|0.0|0.0|23.55|0.0|0.0|24.0|0.0|23.56|0.0|23.56|21.89|24.9|17.69|29.15|22.01|24.0|17.69|29.15|0.0|0.0|22.98|23.95|29.53|14.01|6425|2251742
63796|AIRTP|AIRTP|00919P302|US00919P3029|Air T Inc|PFD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN12-5|TXN6-4|TXN6-8|520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|21.24|21.2|0.0|0.0|0.0|0.0|0.0|21.63|0.0|0.0|0.0|0.0|21.25|0.0|21.25|16.43|26.69|16.28|26.69|16.43|26.69|16.43|26.69|0.0|0.0|21.0|21.79|24.49|19.1|2871|326516
4700|AIT|AIT|03820C105|US03820C1053|Applied Industrial Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-2|TXN1-5|TXN1-7|TXN3-7|38570000|||Quarterly|||||1965-01-11||||||| | | | | | | | | |||N|0|N|Y|154B|USA|US|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||Y|2|||132.54|131.99|0.0|131.99|132.19|132.12|132.19|132.02|0.0|0.0|131.97|132.58|132.07|127.75|132.5|132.09|132.205|131.99|131.46|132.09|132.0|132.18|102.75|161.11|131.7|132.53|131.79|132.41|132.0|132.17|132.0|132.18|133.7428|88.09|95155|40024598
60835|AIU|AIU|68276W400|US68276W4006|Meta Data Limited|American Depositary Shares, each representing 1,000 Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-1|TXN7-8|TXN2-4|TXN4-6|14611660000|||NotApplicable|||||2022-01-24||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|1.09|1.0801|0.0|0.0|0.0|0.0|0.0|1.08|0.0|0.0|1.08|0.0|1.08|0.0|1.08|1.04|1.08|0.824|1.3|0.9888|1.15|0.988|1.15|0.0|0.0|1.04|1.08|1.9|0.7|4864|10082017
4701|AIV|AIV|03748R747|US03748R7474|Apartment Investment and Management Company|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-7|TXN8-6|TXN2-4|TXN3-1|151630000|||Quarterly|||||2019-02-21||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|2|||8.31|8.31|0.0|0.0|8.3|8.305|8.305|8.31|0.0|0.0|8.31|8.3|8.305|8.3|8.3|8.31|8.3|8.3|8.31|8.31|8.3|8.31|6.52|10.14|8.27|8.33|8.27|8.33|8.3|8.33|8.3|8.31|9.79|5.22|633276|379657307
16679|AIVI|AIVI|97717W786|US97717W7864|WisdomTree Trust|WisdomTree International AI Enhanced Value Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-2|TXN2-6|TXN3-7|TXN2-4|2150000|||Quarterly|||||2007-10-10||DOO.NV|DOO.SO|DOO.EU|DOO.TC|DOO.IV| | | | | | | | | |1x|WisdomTree International Dividend ex-Financials Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree International Dividend ex-Financials Index. WisdomTree International Dividend ex-Financials Index measures the performance of high dividend-yielding international stocks outside the financial sector. The index consists primarily of large- and mid-capitalization companies incorporated in Europe, Japan, Australia, New Zealand, Hong Kong and Singapore that pass WisdomTree Investments market capitalization, liquidity and selection requirements.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|36.81|0.0|0.0|0.0|0.0|0.0|0.0|36.81|0.0|0.0|0.0|36.873|0.0|36.873|36.04|37.6|0.0|0.0|36.83|36.91|0.0|0.0|0.0|0.0|36.83|36.91|43.481|30.05|1492|1979419
16669|AIVL|AIVL|97717W406|US97717W4069|WisdomTree Trust|WisdomTree U.S. AI Enhanced Value Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-5|TXN6-8|TXN1-6|TXN2-4|4500000|||Quarterly|||||2007-11-27||DTN.NV|DTN.SO|DTN.EU|DTN.TC|DTN.IV| | | | | | | | | |1x|WisdomTree Dividend ex-Financials Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Dividend ex-Financials Index. Prior to May 7, 2009, the WisdomTree Dividend ex-Financials Fund was named the WisdomTree Dividend Top 100 Fund. WisdomTree Dividend ex-Financials index measures the performance of high dividend-yielding stocks outside the financial sector. The index consists primarily of large- and mid-capitalization companies listed on major U.S. stock exchanges that pass WisdomTree Investments market capitalization, liquidity and selection requirements.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|95.89|0.0|0.0|0.0|0.0|95.7799|94.01|0.0|0.0|0.0|0.0|95.86|0.0|0.0|0.0|0.0|95.8592|0.0|95.8592|95.69|96.03|95.71|96.13|95.84|95.9|95.71|96.14|95.71|96.13|95.84|95.9|101.5326|81.57|1565|1915585
4712|AIZ|AIZ|04621X108|US04621X1081|Assurant, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-6|TXN3-8|TXN4-5|TXN1-6|52830000|||Quarterly|||||2004-02-05||||||| | | | | | | | | |||N|5|Y|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||128.11|128.21|0.0|128.15|128.2|128.17|128.18|128.11|0.0|0.0|128.1|127.99|128.09|128.05|128.05|128.01|128.0|128.07|128.02|128.01|128.06|128.11|120.67|135.42|127.55|128.17|127.97|128.24|127.96|128.25|128.06|128.11|194.12|119.01|567460|113847883
68297|AIZN|AIZN|04621X306|US04621X3061|Assurant, Inc.|5.25% Subordinated Notes due 2061|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN7-8|TXN2-1|TXN3-1|10000000|||Quarterly|||||2020-11-25|2061-01-15|||||| | | | | | | | | |||N|0|N|N|410B||US|||||||||||N||N||||||N|0|Y||Y|2|||21.47|21.23|0.0|0.0|0.0|21.825|21.65|0.0|0.0|0.0|21.85|0.0|0.0|0.0|0.0|21.98|0.0|22.01|0.0|21.98|21.61|22.08|16.55|26.9|21.22|22.52|16.55|26.9|0.0|0.0|21.61|22.08|27.31|18.3431|8942|4343484
4713|AJG|AJG|363576109|US3635761097|Arthur J. Gallagher & Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-7|TXN4-2|TXN1-2|TXN2-7|210840000|||Quarterly|||||1987-12-01||||||| | | | | | | | | |||N|5|Y|Y|410A|USA|US|||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N||N||||||Y|0|Y||Y|1|||199.73|199.67|0.0|199.82|199.75|199.77|199.799|199.77|0.0|0.0|199.9|200.1|199.75|199.72|199.62|199.72|200.05|199.73|199.77|199.72|199.72|199.77|187.12|212.4|199.63|199.84|199.54|199.97|199.72|199.99|199.72|199.77|200.76|147.325|782373|218845615
6693|AJRD|AJRD|007800105|US0078001056|Aerojet Rocketdyne Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN3-7|TXN1-4|TXN1-5|TXN3-8|80530000|||Adhoc|||||1937-08-30||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||Y|2|||53.53|53.54|0.0|53.52|53.48|53.51|53.51|53.53|0.0|52.19|53.5|53.74|53.53|53.51|53.79|53.53|53.52|53.51|53.5|53.53|53.53|53.59|41.87|65.57|53.4|53.69|53.45|62.94|53.43|53.55|53.53|53.59|56.0|35.47|1000857|209005378
49352|AJX|AJX|38983D300|US38983D3008|Great Ajax Corp.|Common stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-1|TXN7-7|TXN2-2|TXN1-2|22890000|||Quarterly|||||2015-02-13||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N||N||||||Y|0|Y||Y|2|||7.89|7.9|0.0|7.87|7.87|7.88|7.87|7.9|0.0|0.0|7.82|0.0|7.9|7.88|0.0|7.88|7.85|7.87|7.88|7.88|7.87|7.91|6.01|9.66|7.8|8.0|6.01|9.66|7.84|7.91|7.87|7.91|13.65|7.33|69138|26153979
57210|AJXA|AJXA|38983D409|US38983D4097|Great Ajax Corp.|7.25% Convertible Senior Notes due 2024|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN4-8|TXN4-3|TXN1-2|4630000|||Quarterly|||||2017-04-28|2024-04-30|||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.19|24.255|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.25|0.0|24.19|0.0|24.25|24.18|24.32|18.62|29.84|23.7|24.85|18.62|29.84|0.0|0.0|24.18|24.32|26.72|23.475|478|1817918
71756|AKA|AKA|00152K101|US00152K1016|a.k.a. Brands Holding Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-2|TXN7-8|TXN2-8|TXN2-3|128820000|||NotApplicable|||||2021-09-22||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||1.87|1.78|0.0|0.0|1.81|1.77|1.78|1.8|0.0|0.0|1.8|1.8|1.77|1.79|0.0|1.78|1.66|1.76|1.77|1.78|1.76|1.78|1.44|2.19|1.72|1.82|1.44|2.16|0.0|0.0|1.76|1.78|12.26|1.2476|44091|51873691
148|AKAM|AKAM|00971T101|US00971T1016|AKAMAI TECHNOLOGIES INC|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN14-4|TXN6-7|TXN5-2|157240000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||95.45|95.19|0.0|95.15|95.19|95.19|95.2|95.19|0.0|0.0|95.17|95.19|95.2|95.2|95.21|95.22|95.16|95.21|95.19|95.2|94.71|95.32|89.62|101.72|95.16|95.25|95.05|95.34|95.02|95.23|95.2|95.23|123.25|76.28|1178272|378215263
73694|AKAN|AKAN|00971M106|CA00971M1068|Akanda Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-6|TXN12-4|TXN5-2|TXN5-4|28910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||N|0|Y|C|||||0.2175|0.2179|0.0|0.0|0.21|0.2175|0.2185|0.2208|0.0|0.0|0.2175|0.2175|0.2131|0.0|0.0|0.2152|0.0|0.2185|0.213|0.2185|0.176|0.2527|0.176|0.257|0.201|0.2333|0.176|0.2527|0.0|0.0|0.2113|0.2191|31.0|0.2|638871|186544941
43794|AKBA|AKBA|00972D105|US00972D1054|Akebia Therapeutics Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-1|TXN11-3|TXN6-1|TXN5-8|183960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.2898|0.292|0.0|0.0|0.29|0.292|0.292|0.2856|0.0|0.0|0.2898|0.2898|0.2921|0.2915|0.292|0.292|0.0|0.292|0.2832|0.2921|0.2829|0.2921|0.2249|0.3492|0.2862|0.2979|0.2774|0.3044|0.0|0.0|0.292|0.2921|2.93|0.241|1297111|1503241501
69364|AKIC|AKIC|G8372A103|KYG8372A1031|Sports Ventures Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN14-2|TXN6-8|TXN5-8|23660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.05|0.0|0.0|0.0|10.04|10.04|10.0501|10.05|0.0|0.0|0.0|0.0|0.0|10.04|0.0|0.0|0.0|10.0501|0.0|10.0501|10.04|12.37|7.79|12.37|10.05|10.08|7.79|12.37|0.0|0.0|10.05|10.06|10.06|9.71|13424|17914244
68660|AKICU|AKICU|G8372A111|KYG8372A1114|Sports Ventures Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN10-7|TXN5-8|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.64|12.09|0.0|0.0|9.71|10.08|7.64|12.09|0.0|0.0|10.03|10.08|11.01|9.81|10|804822
69365|AKICW|AKICW|G8372A129|KYG8372A1296|Sports Ventures Acquisition Corp|WTS 06/01/28||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-1|TXN14-2|TXN5-3|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0073|0.0073|0.0073|0.0|0.0|0.0|0.0|0.0073|0.0|0.0073|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.001|0.0073|1.68|0.0006|379|7858029
71021|AKLI|AKLI|00974B107|US00974B1070|Akili Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN13-8|TXN5-4|TXN5-3|77910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||1.62|1.62|0.0|0.0|1.6|1.61|1.59|1.63|0.0|0.0|1.63|1.63|1.62|0.0|0.0|0.0|1.61|1.59|0.0|1.62|1.28|1.86|1.24|1.94|1.5|1.72|1.56|1.65|1.55|1.66|1.59|1.62|37.5807|1.36|116893|55220456
4719|AKO A|AKO.A|29081P204|US29081P2048|Embotelladora Andina S.A.|Series A American Depositary Shares (Each representing six Series A Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN6-8|TXN2-8|TXN2-8|473290000|||Quarterly|||||1994-07-06||||||| | | | | | | | | |||N|0|N|Y|118A|CHL|CL|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||N|0|Y||Y|2|||0.0|8.95|0.0|0.0|0.0|9.05|9.5499|0.0|0.0|0.0|0.0|0.0|9.3|0.0|0.0|9.51|0.0|9.51|0.0|9.51|9.23|9.54|6.98|11.69|8.69|10.18|6.98|11.69|0.0|0.0|9.23|9.54|11.88|8.28|1518|585379
4720|AKO B|AKO.B|29081P303|US29081P3038|Embotelladora Andina S.A.|Series B American Depositary Shares (Each representing six Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-8|TXN4-7|TXN4-8|TXN3-1|473280000|||Quarterly|||||1997-04-07||||||| | | | | | | | | |||N|0|N|Y|118A|CHL|CL|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||N|0|Y||Y|2|||0.0|12.02|0.0|0.0|0.0|11.77|12.3|0.0|0.0|0.0|12.02|0.0|12.33|0.0|0.0|12.75|0.0|12.3|0.0|12.75|12.32|12.75|9.54|15.61|11.49|13.5|9.54|15.61|0.0|0.0|11.64|13.35|14.14|9.63|59253|5088662
4722|AKR|AKR|004239109|US0042391096|Acadia Realty Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN2-5|TXN6-2|TXN2-2|TXN2-1|94960000|||Quarterly|||||1993-05-27||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|2|||15.1|15.13|0.0|15.12|15.11|15.115|15.11|15.105|0.0|0.0|15.13|15.1|15.11|15.04|15.13|15.1|15.13|15.12|15.44|15.1|15.1|15.12|11.92|18.36|15.1|15.16|15.1|15.17|15.07|15.12|15.1|15.12|22.64|12.28|433486|159898951
63883|AKRO|AKRO|00973Y108|US00973Y1082|Akero Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN11-2|TXN6-1|TXN5-4|46760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||45.68|45.66|0.0|45.65|45.84|45.98|45.65|45.69|0.0|46.59|45.82|46.03|45.69|45.9|45.69|46.0|46.24|45.69|45.9|45.69|45.6|45.85|35.85|56.95|45.53|45.88|45.57|45.87|45.55|45.88|45.66|45.69|48.24|7.52|538575|148033388
51258|AKTS|AKTS|00973N102|US00973N1028|Akoustis Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN14-3|TXN5-5|TXN6-8|57470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||3.69|3.685|0.0|0.0|3.69|3.685|3.68|3.69|0.0|0.0|3.69|3.72|3.69|3.72|3.75|3.725|3.72|3.68|3.68|3.69|3.65|3.75|2.9|4.55|3.65|3.74|3.66|3.7|3.67|3.69|3.68|3.69|7.62|2.28|188881|112907383
43475|AKTX|AKTX|00972G108|US00972G1085|Akari Therapeutics Plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-3|TXN10-3|TXN6-8|TXN6-3|7444920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.53|0.53|0.0|0.0|0.53|0.53|0.53|0.533|0.0|0.0|0.5296|0.5296|0.52|0.515|0.515|0.515|0.0|0.53|0.515|0.53|0.4854|0.5771|0.4129|0.6595|0.5|0.5496|0.4232|0.624|0.0|0.0|0.52|0.5496|1.67|0.381|141770|18303717
67416|AKU|AKU|01021X100|US01021X1000|Akumin Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN13-8|TXN5-8|TXN6-5|89660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||||||1.05|0.0|0.0|0.0|0.0|1.01|1.0401|1.05|0.0|0.0|0.0|0.0|1.01|1.05|0.0|0.0|0.0|1.01|0.0|1.01|0.9684|1.08|0.832|1.26|1.0|1.06|0.8|1.26|0.0|0.0|1.01|1.04|2.31|0.4637|43315|19344996
70242|AKYA|AKYA|00974H104|US00974H1041|Akoya Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN14-6|TXN5-2|TXN5-5|37960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||13.47|13.37|0.0|13.39|13.41|13.435|13.36|13.36|0.0|0.0|13.435|0.0|13.4|13.31|0.0|13.425|0.0|13.37|13.33|13.4|13.13|13.68|10.32|16.61|13.17|13.66|13.28|13.51|13.24|13.54|13.37|13.39|16.57|8.02|114721|25590757
4725|AL|AL|00912X302|US00912X3026|Air Lease Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-5|TXN5-8|TXN4-7|TXN2-2|110890000|||Quarterly|||||2011-04-19||||||| | | | | | | | | |||N|0|Y|Y|202B|USA|US|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||Y|0|Y||Y|1|||38.94|38.91|0.0|38.8|38.95|38.92|38.9|38.91|0.0|38.88|38.8|38.82|38.9|38.94|38.94|38.9|38.81|38.9|38.81|38.9|38.89|38.9|36.49|41.48|38.79|38.96|38.85|38.95|38.84|38.95|38.89|38.9|47.0|29.75|366613|196170561
63123|AL PRA|ALpA|00912X500|US00912X5005|Air Lease Corporation|6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-2|TXN6-8|TXN1-5|TXN1-8|10000000|||Quarterly|||||2019-03-07||||||| | | | | | | | | |||N|0|N|N|202B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.945625|23.9|0.0|0.0|23.875625|23.89|23.9|23.91|0.0|0.0|0.0|0.0|23.93|23.945625|23.71|23.87|0.0|23.9|0.0|23.87|23.85|23.95|18.47|29.46|23.34|24.43|18.47|29.46|0.0|0.0|23.85|23.95|26.9999|20.52|17613|4697593
4728|ALB|ALB|012653101|US0126531013|Albemarle Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN4-5|TXN7-6|TXN3-2|TXN3-2|117150000|||Quarterly|||||1994-02-22||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|1|||275.19|275.14|0.0|275.11|275.63|275.11|275.18|275.12|0.0|274.25|275.52|276.06|275.12|275.9|275.38|275.29|275.51|275.18|275.61|275.29|275.18|275.19|257.85|292.69|275.05|275.43|274.6|275.69|274.57|275.81|275.18|275.19|334.5499|169.93|1086180|300533103
24516|ALBO|ALBO|01345P106|US01345P1066|Albireo Pharma Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN11-3|TXN5-3|TXN6-1|20700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|22.96|0.0|22.93|22.96|22.815|22.975|22.92|0.0|0.0|0.0|0.0|22.94|22.77|0.0|22.97|0.0|22.93|0.0|22.94|22.69|23.19|17.78|27.97|22.7|23.18|22.81|27.58|22.89|23.06|22.89|22.94|37.63|16.02|74162|72654706
57470|ALBT|ALBT|05344R104|US05344R1041|Avalon GloboCare Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-6|TXN14-7|TXN6-2|TXN5-1|99220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y|C|||||0.38|0.3653|0.0|0.0|0.38|0.371|0.38|0.36|0.0|0.0|0.3505|0.3688|0.3505|0.3501|0.0|0.38|0.0|0.38|0.3501|0.38|0.3548|0.3951|0.2822|0.456|0.3555|0.3921|0.2822|0.456|0.0|0.0|0.3681|0.38|0.59|0.3501|90664|2381156
63404|ALC|ALC|H01301128|CH0432492467|Alcon Inc.|Ordinary Shares, nominal value CHF 0.04 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-8|TXN1-5|TXN4-2|TXN4-2|490090000|||Yearly|||||2019-04-09||||||| | | | | | | | | |||N|0|N|Y|122B|CHE|CH|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|2|||70.12|70.06|0.0|70.04|70.06|70.09|70.07|70.075|0.0|0.0|70.06|69.88|70.07|70.03|70.1|70.07|69.98|70.06|70.04|70.07|70.06|70.07|54.25|85.93|69.99|70.12|70.02|70.13|70.01|70.14|70.06|70.07|88.78|55.21|910469|206451745
71028|ALCC|ALCC|02156V109|US02156V1098|AltC Acquisition Corp.|Class A common stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN5-8|TXN3-7|TXN3-7|51450000|||NotApplicable|||||2021-07-08||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.86|0.0|0.0|0.0|0.0|9.87|0.0|0.0|0.0|0.0|0.0|0.0|9.87|9.84|0.0|9.88|0.0|9.85|0.0|9.88|9.87|9.89|7.64|12.18|9.65|9.89|7.85|11.94|0.0|0.0|9.87|9.89|10.0|9.6|5148|15828994
158|ALCO|ALCO|016230104|US0162301040|Alico Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN10-6|TXN6-7|TXN5-7|7590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||N|0|Y||||||31.02|30.19|0.0|0.0|30.47|30.46|30.01|30.19|0.0|0.0|30.43|0.0|30.15|0.0|0.0|0.0|0.0|30.09|0.0|30.15|29.77|30.71|23.42|37.25|29.81|30.68|23.28|36.97|29.8|30.11|30.01|30.11|43.65|27.5|34306|13733728
43924|ALDX|ALDX|01438T106|US01438T1060|Aldeyra Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN11-5|TXN6-1|TXN6-6|58560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||6.13|6.13|0.0|6.11|6.13|6.15|6.12|6.15|0.0|0.0|6.14|6.14|6.16|6.15|6.1|6.15|6.15|6.12|6.15|6.16|6.08|6.22|4.65|7.54|6.1|6.2|6.12|6.16|6.1|6.17|6.12|6.15|7.99|2.355|924761|179633989
4730|ALE|ALE|018522300|US0185223007|Allete, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-5|TXN1-8|TXN2-1|TXN2-6|57160000|||Quarterly|||||2004-09-09||||||| | | | | | | | | |||N|0|N|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||65.77|65.985|0.0|66.0|65.94|65.83|65.99|65.99|0.0|66.71|65.83|66.39|65.98|66.0|65.95|65.99|65.89|65.99|65.75|65.99|65.97|65.99|52.05|80.97|65.78|66.17|65.9|66.08|65.89|66.1|65.97|65.99|68.61|47.77|583139|75692649
62957|ALEC|ALEC|014442107|US0144421072|Alector Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN13-8|TXN5-5|TXN5-7|82700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||8.41|8.43|0.0|8.49|8.45|8.435|8.44|8.44|0.0|0.0|8.43|8.41|8.44|8.44|8.45|8.42|8.5|8.43|8.4|8.44|8.32|8.53|6.51|10.35|8.33|8.53|8.39|8.49|8.41|8.46|8.43|8.44|24.005|6.845|746078|145243859
40223|ALEX|ALEX|014491104|US0144911049|Alexander & Baldwin, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-4|TXN4-4|TXN3-3|TXN2-6|72540000|||Quarterly|||||2012-06-14||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||N|0|Y||Y|2|||19.87|19.85|0.0|19.85|19.87|19.83|19.87|19.87|0.0|0.0|19.83|19.76|19.84|19.84|19.84|19.82|19.65|19.84|19.71|19.82|19.83|19.84|15.27|24.53|19.77|19.9|19.78|24.02|19.83|19.91|19.83|19.84|25.66|15.8|205807|69563974
4732|ALG|ALG|011311107|US0113111076|Alamo Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-6|TXN1-7|TXN2-5|TXN1-5|11970000|||Quarterly|||||1995-07-28||||||| | | | | | | | | |||N|0|N|Y|126A|USA|US|||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N||N||||||Y|0|Y||Y|2|||146.9|151.19|0.0|150.59|149.57|150.27|150.58|151.05|0.0|0.0|143.78|0.0|150.65|146.65|151.51|150.63|0.0|150.74|150.92|150.63|150.63|150.87|149.94|151.55|150.06|151.64|149.96|151.74|149.77|151.79|150.63|150.87|160.71|108.345|30576|9610141
68010|ALGM|ALGM|01749D105|US01749D1054|Allegro Microsystems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN11-5|TXN5-6|TXN5-4|191310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||31.195|31.12|0.0|31.41|31.12|31.14|31.12|31.13|0.0|0.0|31.12|31.08|31.15|31.11|31.32|31.135|31.32|31.11|30.99|31.15|31.09|31.16|29.18|33.16|31.06|31.18|31.05|31.19|31.11|31.17|31.11|31.13|38.281|19.2022|952058|142460402
165|ALGN|ALGN|016255101|US0162551016|Align Technology Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN12-5|TXN6-1|TXN5-5|78110000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||201.77|201.73|0.0|202.2|201.77|201.73|201.739|201.61|0.0|0.0|201.89|201.8|201.77|201.77|201.9|202.07|201.62|201.77|202.24|201.77|200.34|203.08|189.29|214.77|201.5|201.86|191.52|202.21|0.0|202.24|201.59|201.77|688.6|172.05|848844|228630860
67900|ALGS|ALGS|01626L105|US01626L1052|Aligos Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-6|TXN13-6|TXN6-2|TXN5-5|39720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.99|0.0|0.0|0.0|0.9602|0.9602|0.94|0.0|0.0|0.0|0.94|0.97|0.9651|0.0|0.0|0.0|0.0|0.9797|0.0|0.9651|0.8849|1.03|0.768|1.18|0.95|0.999|0.768|1.18|0.8904|0.0|0.95|0.9797|13.87|0.86|21404|66525032
18406|ALGT|ALGT|01748X102|US01748X1028|Allegiant Travel Co|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN14-5|TXN6-4|TXN6-5|18400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||||||0.0|82.31|0.0|82.75|82.09|82.01|82.02|82.05|0.0|0.0|82.26|84.36|82.02|0.0|0.0|82.1|82.97|82.04|82.27|82.02|81.39|82.86|63.86|102.37|81.64|82.54|81.86|82.35|81.79|82.12|82.0|82.12|196.665|63.78|134418|55643310
69978|ALHC|ALHC|01625V104|US01625V1044|Alignment Healthcare Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN10-2|TXN6-2|TXN6-5|187260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||Y|0|Y||||||13.01|13.0|0.0|13.0|13.01|13.01|13.0|13.01|0.0|0.0|13.0|13.05|13.01|13.01|12.93|13.04|13.04|13.0|13.05|13.01|12.97|13.04|10.13|16.09|12.96|13.06|12.96|13.05|12.95|13.01|13.0|13.01|19.17|6.14|1163714|161279855
32597|ALIM|ALIM|016259202|US0162592028|Alimera Sciences Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN12-4|TXN6-8|TXN5-4|7010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||3.47|0.0|0.0|0.0|0.0|3.46|3.47|0.0|0.0|0.0|0.0|0.0|3.45|0.0|0.0|0.0|0.0|3.45|0.0|3.45|3.27|3.63|2.68|4.25|3.32|3.61|2.7|4.18|0.0|0.0|3.45|3.47|7.92|3.36|10016|5208767
71070|ALIT|ALIT|01626W101|US01626W1018|Alight, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-4|TXN2-8|TXN3-7|TXN2-7|464370000|||NotApplicable|||||2021-07-06||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||8.65|8.66|0.0|0.0|8.64|8.655|8.655|8.645|0.0|0.0|8.66|8.65|8.655|8.65|8.65|8.64|8.67|8.65|8.65|8.64|8.64|8.66|6.69|10.51|8.64|8.66|8.64|8.66|8.62|8.69|8.64|8.66|11.1|6.31|1185872|667099306
4735|ALK|ALK|011659109|US0116591092|Alaska Air Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-7|TXN6-4|TXN3-7|TXN3-4|126840000|||Quarterly|||||1983-02-23||||||| | | | | | | | | |||N|5|Y|Y|202A|USA|US|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||Y|1|||47.36|47.44|0.0|47.6|47.38|47.34|47.44|47.43|0.0|0.0|47.41|47.44|47.41|47.41|47.44|47.41|47.34|47.41|47.43|47.41|47.41|47.43|44.55|50.78|47.38|47.45|47.35|47.45|47.34|47.43|47.41|47.43|61.55|38.185|878681|410305043
166|ALKS|ALKS|G01767105|IE00B56GVS15|Alkermes Plc|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN11-4|TXN6-6|TXN5-7|164310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||25.19|25.18|0.0|25.19|25.18|25.185|25.19|25.18|0.0|0.0|25.19|25.2|25.2|25.17|25.23|25.175|25.2|25.2|25.17|25.2|25.15|25.24|19.39|30.71|25.14|25.26|25.14|25.25|25.13|25.26|25.2|25.21|32.79|21.342|1158936|355745713
70216|ALKT|ALKT|01644J108|US01644J1088|Alkami Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN10-7|TXN6-8|TXN5-7|91480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||13.04|12.93|0.0|12.92|12.94|13.0|12.92|12.94|0.0|0.0|12.93|13.05|12.94|12.94|12.93|12.96|13.0|12.92|12.93|12.94|12.9|13.0|9.98|15.83|12.89|13.01|12.89|12.98|12.88|13.0|12.94|12.97|26.74|9.23|156950|75081861
4736|ALL|ALL|020002101|US0200021014|The Allstate Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN4-2|TXN1-7|TXN2-6|TXN3-6|265210000|||Quarterly|||||1993-06-03||||||| | | | | | | | | |||N|5|Y|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||131.96|132.03|0.0|131.72|132.08|131.94|132.06|132.04|0.0|131.66|132.04|132.03|132.06|131.95|132.09|132.01|132.28|132.06|132.03|132.01|132.07|132.08|124.03|140.76|131.97|132.11|127.02|132.14|131.94|132.08|132.07|132.08|144.46|106.11|1925563|464235137
41294|ALL PRB|ALLpB|020002309|US0200023093|The Allstate Corporation|5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-1|TXN8-8|TXN3-2|TXN4-3|20000000|||Quarterly|||||2013-01-15|2053-01-15|||||| | | | | | | | | |||N|0|N|N|410A||US|||||||||||N||N||||||N|0|Y||Y|2|||24.67|24.75|0.0|0.0|24.66|24.7|24.6608|24.66|0.0|0.0|24.72|0.0|24.7|24.66|24.62|24.6608|24.7|24.6608|0.0|24.6608|24.66|24.75|19.16|30.47|24.62|25.19|19.09|30.57|0.0|0.0|24.66|24.75|26.6|23.51|28507|13137515
60852|ALL PRG|ALLpG|020002127|US0200021279|The Allstate Corporation|Depositary Shares Each representing a 1/1,000th Interest in a Share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN2-8|TXN1-1|TXN2-4|23000000|||Quarterly|||||2018-04-03||||||| | | | | | | | | |||N|0|N|N|410A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.23|23.6|0.0|0.0|23.34|23.61|23.6|23.6|0.0|0.0|23.6|23.6|23.6|23.41|23.58|23.6|0.0|23.6|0.0|23.6|23.57|23.63|17.78|28.57|23.29|24.1|17.78|28.57|0.0|0.0|23.6|23.63|26.84|21.55|145614|11293843
64274|ALL PRH|ALLpH|020002838|US0200028381|The Allstate Corporation|Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series H|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-7|TXN6-6|TXN4-4|TXN1-8|46000000|||Quarterly|||||2019-08-09||||||| | | | | | | | | |||N|0|N|N|410A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.02|22.01|0.0|0.0|22.08|21.995|22.12|22.03|0.0|0.0|22.16|22.16|22.02|22.08|21.55|22.12|0.0|22.12|22.01|22.12|21.99|22.12|16.87|27.08|21.61|22.15|16.87|27.08|0.0|0.0|21.55|22.5|27.32|19.23|168088|28305362
65023|ALL PRI|ALLpI|020002812|US0200028126|The Allstate Corporation|Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series I|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN4-8|TXN2-4|TXN3-8|12000000|||Quarterly|||||2019-11-13||||||| | | | | | | | | |||N|0|N|N|410A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.11|21.05|0.0|0.0|20.85|20.85|20.8836|20.59|0.0|0.0|20.95|0.0|20.93|20.21|0.0|20.92|0.0|20.92|0.0|20.92|20.83|20.92|16.16|25.77|20.81|21.34|19.72|22.1|0.0|0.0|20.91|21.27|26.82|18.33|27921|7743271
43129|ALLE|ALLE|G0176J109|IE00BFRT3W74|Allegion Public Limited Company|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN2-3|TXN4-7|TXN4-3|TXN1-1|87850000|||Quarterly|||||2013-11-18||||||| | | | | | | | | |||N|5|Y|Y|180B|IRL|IE|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|1|||114.17|114.01|0.0|114.01|114.07|114.04|114.09|114.08|0.0|0.0|114.04|114.07|114.08|114.06|114.41|114.06|114.18|114.05|114.28|114.06|114.07|114.17|106.72|121.34|114.0|114.17|113.91|114.27|113.9|114.11|114.07|114.17|133.74|87.33|521214|173282343
73715|ALLG|ALLG|N0796A100|NL0015000TA9|Allego N.V.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN7-5|TXN2-2|TXN4-1|267180000|||NotApplicable|||||2022-03-17||||||| | | | | | | | | |||N|0|N|Y|180B|NLD|NL|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y|D|Y|2|||3.13|3.1|0.0|3.11|3.1|3.05|3.1|3.1|0.0|0.0|3.07|3.07|3.095|3.17|3.11|3.13|3.11|3.12|3.24|3.13|3.09|3.11|2.38|3.76|3.01|3.14|3.06|3.15|3.03|3.16|3.09|3.11|28.44|2.33|237943|165411597
73718|ALLG WS|ALLG.WS|N0796A118|NL0015000TB7|Allego N.V.|Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN3-2|TXN8-8|TXN2-5|TXN2-3|0|||NotApplicable|||||2022-03-17|2027-03-16|||||| | | | | | | | | |||N|0|N|N|180B|NLD|NL|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.21|0.208785|0.0|0.0|0.0|0.2099|0.0|0.0|0.0|0.0|0.2099|0.0|0.2099|0.0|0.2099|0.1902|0.21|0.1564|0.252|0.1843|0.2239|0.1564|0.252|0.0|0.0|0.1954|0.2127|1.85|0.17|24338|27674336
61271|ALLK|ALLK|01671P100|US01671P1003|Allakos Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN10-6|TXN5-7|TXN5-3|85200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||8.27|8.28|0.0|0.0|8.28|8.295|8.28|8.28|0.0|0.0|8.295|8.27|8.3|8.28|8.3|8.28|8.3|8.28|8.27|8.3|8.27|8.35|6.41|10.25|8.21|8.28|8.27|8.35|8.23|0.0|8.27|8.28|86.95|2.535|1148474|358196650
61938|ALLO|ALLO|019770106|US0197701065|Allogene Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN11-3|TXN6-2|TXN6-7|144210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||9.365|9.365|0.0|9.28|9.38|9.365|9.38|9.38|0.0|0.0|9.36|9.27|9.37|9.35|9.35|9.37|9.27|9.37|9.36|9.37|9.26|9.47|7.15|11.31|9.32|9.42|9.36|9.42|9.31|9.43|9.36|9.37|19.2|6.425|1324036|422347350
73005|ALLR|ALLR|016744104|US0167441049|ALLARITY THERAPEUTICS INC|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-7|TXN14-3|TXN6-5|TXN5-8|10260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.46|0.4388|0.0|0.0|0.4664|0.4563|0.46|0.4388|0.0|0.0|0.0|0.0|0.4388|0.0|0.0|0.0|0.0|0.46|0.4388|0.46|0.3408|0.5502|0.3408|0.5502|0.3977|0.4889|0.3408|0.5502|0.0|0.0|0.43|0.46|18.2|0.361|183445|37597719
18263|ALLT|ALLT|M0854Q105|IL0010996549|Allot Ltd|ORD USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN14-6|TXN5-3|TXN6-4|35770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||4.0|3.93|0.0|0.0|4.0|3.93|3.92|3.975|0.0|0.0|4.0|3.75|3.95|3.9|0.0|0.0|0.0|3.93|0.0|3.95|3.81|4.07|3.05|4.93|3.85|4.0|3.89|4.01|3.88|4.03|3.93|3.97|12.79|3.4665|68133|50572093
43904|ALLY|ALLY|02005N100|US02005N1000|Ally Financial Inc.|Common Stock, par value $.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN4-1|TXN1-6|TXN4-1|TXN1-6|298650000|||Quarterly|||||2014-04-10||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|1|||25.93|25.935|0.0|25.98|25.935|25.925|25.935|25.935|0.0|0.0|25.92|25.91|25.935|25.91|25.91|25.92|25.92|25.935|25.9|25.92|25.93|25.94|24.32|27.62|25.92|25.96|25.92|25.98|25.87|25.99|25.93|25.94|53.83|24.83|7530938|984443527
174|ALNY|ALNY|02043Q107|US02043Q1076|Alnylam Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN10-3|TXN6-4|TXN6-7|123030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||220.09|220.36|0.0|220.64|220.09|220.17|220.335|220.42|0.0|221.62|220.36|220.17|220.25|220.28|220.43|220.37|220.16|220.26|220.35|220.25|220.25|220.89|206.27|234.85|220.25|221.03|219.8|220.78|219.7|220.94|220.25|220.42|236.8|117.58|603783|211070612
73138|ALOR|ALOR|G0231L107|KYG0231L1077|ALSP Orchid Acquisition Corporation I|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN13-3|TXN5-3|TXN6-3|18170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.19|10.21|0.0|0.0|10.19|10.21|10.21|10.21|0.0|0.0|10.21|0.0|10.21|0.0|0.0|0.0|0.0|10.21|0.0|10.21|7.9|12.5|7.9|12.5|9.99|10.41|7.9|12.5|0.0|0.0|10.2|10.22|10.69|9.47|32054|8960603
72427|ALORU|ALORU|G0231L115|KYG0231L1150|ALSP Orchid Acquisition Corporation I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN13-8|TXN5-8|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.16|10.88|0.0|0.0|0.0|0.0|10.21|10.23|10.25|9.88|0|390510
73139|ALORW|ALORW|G0231L123|KYG0231L1234|ALSP Orchid Acquisition Corporation I|WT EXP 113028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-3|TXN11-8|TXN5-4|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0248|0.0|0.0|0.0|0.0|0.025|0.0|0.025|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0201|0.035|0.5|0.02|25064|2888796
176|ALOT|ALOT|04638F108|US04638F1084|AstroNova Inc|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN11-6|TXN6-5|TXN5-6|7350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|11.65|11.63|11.63|0.0|0.0|0.0|0.0|11.65|0.0|0.0|0.0|0.0|11.65|0.0|11.65|11.22|12.47|9.15|14.7|11.26|12.38|9.15|14.7|0.0|0.0|11.64|12.0|17.98|10.97|9191|1661237
71709|ALPA|ALPA|02073F104|US02073F1049|Alpha Healthcare Acquisition Corp III|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN11-2|TXN5-7|TXN6-6|15910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.89|0.0|0.0|0.0|9.89|9.89|9.89|0.0|0.0|0.0|0.0|9.89|0.0|0.0|9.89|0.0|9.89|0.0|9.89|7.66|12.11|7.66|12.11|9.86|9.91|7.66|12.11|0.0|0.0|9.88|9.89|9.89|9.6|2101|2842976
69941|ALPAU|ALPAU|02073F203|US02073F2039|Alpha Healthcare Acquisition Corp III|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN12-5|TXN6-4|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.75|10.08|0.0|0.0|0.0|0.0|9.75|9.93|10.033|9.67|0|679951
71710|ALPAW|ALPAW|02073F112|US02073F1122|Alpha Healthcare Acquisition Corp III|WT EXP 040126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-5|TXN13-1|TXN6-6|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.2364|1.5|0.0749|0|1032165
50131|ALPN|ALPN|02083G100|US02083G1004|Alpine Immune Sciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN13-4|TXN6-4|TXN6-4|45910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|6.2|0.0|0.0|6.22|6.27|6.305|6.28|0.0|0.0|0.0|0.0|6.32|0.0|0.0|6.28|0.0|6.28|0.0|6.32|6.17|6.44|4.87|7.81|6.2|6.43|6.2|6.42|0.0|6.42|6.31|6.33|14.4|4.82|35775|23826697
58794|ALPP|ALPP|02083E105|US02083E1055|Alpine 4 Holdings Inc|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-1|TXN12-4|TXN6-8|TXN6-7|178460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.594|0.5975|0.0|0.0|0.6|0.5918|0.5962|0.6|0.0|0.0|0.5918|0.5912|0.5928|0.6|0.6017|0.5916|0.0|0.5962|0.6|0.5962|0.5684|0.5962|0.472|0.7124|0.5782|0.5962|0.5646|0.6183|0.5651|0.6265|0.5916|0.5962|2.72|0.4798|245045|197137456
74368|ALPS|ALPS|021009105|CA0210091058|Alpine Summit Energy Partners Inc|CL A SUB VTG SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN10-2|TXN5-7|TXN5-4|33800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||||||0.0|5.46|0.0|0.0|0.0|5.45|5.45|0.0|0.0|0.0|0.0|0.0|5.45|0.0|0.0|0.0|0.0|5.45|0.0|5.45|4.11|6.63|4.11|6.63|5.05|5.82|4.11|6.63|0.0|0.0|5.35|5.45|6.18|4.8267|9509|1032276
6431|ALR|ALR|33832D205|US33832D2053|AlerisLife Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-3|TXN12-4|TXN5-4|TXN5-8|32610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||||||0.7712|0.0|0.0|0.0|0.0|0.772|0.7753|0.7829|0.0|0.0|0.7745|0.77|0.7753|0.781|0.0|0.0|0.0|0.772|0.781|0.7753|0.75|0.8|0.628|0.96|0.7561|0.7942|0.628|0.96|0.0|0.0|0.772|0.7786|3.04|0.75|58535|18791157
50210|ALRM|ALRM|011642105|US0116421050|Alarm.com Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN12-4|TXN5-3|TXN5-4|49910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||49.68|49.91|0.0|49.96|49.92|50.03|49.89|49.9|0.0|0.0|50.03|50.01|49.89|49.9|50.8|49.9|50.04|49.9|50.06|49.89|49.83|50.1|38.8|61.92|49.81|50.13|49.81|49.99|49.82|49.98|49.89|49.9|85.73|47.16|315720|60128531
58951|ALRN|ALRN|00887A204|US00887A2042|Aileron Therapeutics Inc|COM 0.001USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN13-4|TXN6-8|TXN5-5|4540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.75|2.7501|2.81|0.0|0.0|2.75|2.81|2.75|0.0|0.0|0.0|0.0|2.7501|0.0|2.7501|2.66|2.86|2.15|3.39|2.68|2.85|2.15|3.34|0.0|0.0|2.75|2.76|3.5358|0.131|8457|132278317
30370|ALRS|ALRS|01446U103|US01446U1034|Alerus Financial Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN10-4|TXN6-7|TXN5-2|19990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||||||0.0|23.59|0.0|0.0|23.55|23.5|23.5|23.49|0.0|0.0|0.0|0.0|23.51|0.0|0.0|0.0|0.0|23.58|0.0|23.51|23.0|24.03|18.02|28.77|23.07|23.74|18.02|28.77|0.0|0.0|23.51|23.59|32.4937|20.2|18749|6959272
73238|ALSA|ALSA|G0230C108|KYG0230C1087|Alpha Star Acquisition Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN14-6|TXN6-6|TXN6-5|14710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.25|0.0|0.0|0.0|10.2|0.0|10.21|0.0|0.0|0.0|0.0|10.21|0.0|10.21|10.19|12.75|7.89|12.5|10.19|10.87|7.89|12.75|0.0|0.0|10.19|10.21|10.25|9.77|6900|7053225
73239|ALSAR|ALSAR|G0230C132||Alpha Star Acquisition Corporation Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-5|TXN12-2|TXN6-7|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.101|0.0|0.0|0.0|0.0|0.0|0.0|0.101|0.0|0.0|0.0|0.0|0.101|0.0|0.101|0.0|0.0|0.0|0.0|0.101|0.0|0.0|0.0|0.0|0.0|0.101|0.1154|0.33|0.0464|19559|8816918
72887|ALSAU|ALSAU|G0230C124|KYG0230C1244|Alpha Star Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN14-2|TXN5-8|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.28|0.0|0.0|0.0|0.0|10.28|0.0|10.28|0.0|0.0|0.0|0.0|10.23|10.45|0.0|0.0|0.0|0.0|10.23|10.44|10.79|9.94|100|1798040
73240|ALSAW|ALSAW|G0230C116|KYG0230C1160|Alpha Star Acquisition Corp|WT EXP 083027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-2|TXN14-2|TXN5-4|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0169|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0125|0.0|0.0|0.0|0.0|0.0|0.015|0.0169|0.25|0.01|3|8377782
39765|ALSN|ALSN|01973R101|US01973R1014|Allison Transmission Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN4-7|TXN8-8|TXN1-3|TXN1-7|92490000|||Quarterly|||||2012-03-15||||||| | | | | | | | | |||N|0|Y|Y|126D|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||Y|1|||44.83|44.88|0.0|44.84|44.855|44.87|44.87|44.85|0.0|0.0|44.85|44.89|44.87|44.83|44.935|44.84|44.87|44.84|44.94|44.84|44.84|44.87|42.02|47.77|44.81|44.92|44.8|44.91|44.82|44.87|44.84|44.87|45.33|32.63|945819|197092956
6704|ALT|ALT|02155H200|US02155H2004|Altimmune Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN14-7|TXN5-5|TXN5-1|49160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||10.8|10.8|0.0|10.8|10.8|10.795|10.83|10.795|0.0|0.0|10.8|10.79|10.79|10.78|10.85|10.79|10.79|10.8|10.79|10.79|10.69|10.99|8.41|13.31|10.71|10.97|10.76|10.87|10.79|10.84|10.8|10.83|23.49|3.83|1605629|343288886
63488|ALTG|ALTG|02128L106|US02128L1061|Alta Equipment Group Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-3|TXN6-7|TXN1-5|TXN3-1|32190000|||Quarterly|||||2019-04-25||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||12.13|12.23|0.0|0.0|12.18|12.27|12.275|12.275|0.0|0.0|12.16|11.983|12.23|12.0|12.26|12.26|0.0|12.275|13.053|12.26|12.21|12.26|9.25|15.0|12.2|12.27|9.25|15.0|0.0|0.0|12.21|12.26|15.36|8.65|61405|17629523
68652|ALTG PRA|ALTGpA|02128L205|US02128L2051|Alta Equipment Group Inc.|Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-8|TXN5-8|TXN1-5|TXN1-2|1200000|||Quarterly|||||2021-01-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.5|25.5001|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.5|0.0|25.5|0.0|25.5|25.5|25.95|0.0|0.0|24.51|27.0|0.0|0.0|0.0|0.0|25.5|25.95|31.32|24.35|2510|372575
66830|ALTL|ALTL|69374H717|US69374H7171|Pacer Funds Trust|Pacer Lunt Large Cap Alternator ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-2|TXN4-6|TXN3-7|TXN1-5|23600000|||Quarterly|||||2020-06-25||ALTL.NV|ALTL.SO|ALTL.EU|ALTL.TC|ALTL.IV| | | | | | | | | |1x|-|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||41.36|41.39|0.0|0.0|41.36|41.45|41.4|41.365|0.0|0.0|41.44|0.0|41.395|41.36|41.42|41.44|41.38|41.39|0.0|41.39|41.33|41.47|41.33|41.48|41.39|41.42|41.32|41.49|41.33|41.46|41.36|41.45|46.83|34.16|230739|41279073
3099|ALTO|ALTO|021513106|US0215131063|Alto Ingredients Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN11-5|TXN5-2|TXN5-2|73960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||||||3.39|3.39|0.0|3.47|3.41|3.395|3.39|3.4|0.0|0.0|3.4|3.4|3.4|3.4|3.41|3.395|3.415|3.39|3.39|3.4|3.37|3.42|2.68|4.17|3.38|3.42|3.37|3.42|3.37|3.4|3.39|3.4|7.37|3.295|926579|418831805
59991|ALTR|ALTR|021369103|US0213691035|Altair Engineering Inc|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN11-2|TXN6-5|TXN6-2|52400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||50.28|50.31|0.0|50.31|50.27|50.35|50.27|50.24|0.0|0.0|50.24|49.76|50.3|50.22|50.25|50.28|50.02|50.29|50.28|50.3|50.16|50.37|37.81|61.25|50.13|50.39|50.17|50.4|50.24|50.3|50.24|50.3|78.38|43.17|152586|69310627
68950|ALTU|ALTU|02156Y103|US02156Y1038|Altitude Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN11-5|TXN5-7|TXN5-3|1670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.8901|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.8901|0.0|9.8901|7.91|11.9|7.66|12.15|9.89|9.94|7.91|11.9|0.0|0.0|9.9|9.92|10.42|9.59|223|15579898
68419|ALTUU|ALTUU|02156Y202|US02156Y2028|Altitude Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN14-5|TXN5-7|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.41|10.05|0.0|0.0|0.0|0.0|9.41|10.05|10.52|9.3801|0|355458
68951|ALTUW|ALTUW|02156Y111|US02156Y1111|Altitude Acquisition Corp|WT EXP 113027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-6|TXN14-8|TXN5-1|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.04|0.0404|0.0|0.0|0.0|0.04|0.0403|0.04|0.0|0.0|0.0|0.0|0.0403|0.0|0.0403|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0403|0.0404|0.85|0.0213|10741|19583360
50292|ALTY|ALTY|37954Y806|US37954Y8066|Global X Alternative Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN11-5|TXN6-7|TXN5-8|3260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|11.49|0.0|0.0|11.495|11.495|11.5|11.495|0.0|0.0|11.51|0.0|11.5|0.0|0.0|11.49|11.52|11.495|0.0|11.5|8.76|14.21|8.91|14.09|11.45|11.54|8.77|14.21|0.0|0.0|11.49|11.5|13.56|10.285|36308|5102598
4747|ALV|ALV|052800109|US0528001094|Autoliv, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-6|TXN3-7|TXN3-5|TXN2-7|86840000|||Quarterly|||||1997-04-28||||||| | | | | | | | | |||N|0|N|Y|132B|SWE|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|2|||87.33|86.92|0.0|86.95|86.81|86.94|86.916|86.96|0.0|0.0|86.97|87.09|86.95|86.93|86.97|86.88|87.01|86.93|86.8|86.88|86.88|86.93|68.64|106.46|86.85|87.24|86.78|87.05|86.88|86.93|86.88|86.93|108.62|65.74|662602|164629502
68090|ALVO|ALVO|L01800108|LU2458332611|Alvotech|ORD USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN11-8|TXN5-3|TXN6-7|248650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISL||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||6.3|6.15|0.0|0.0|6.49|6.3|6.15|6.41|0.0|6.5|6.39|0.0|6.4|0.0|0.0|6.3|0.0|6.15|0.0|6.15|4.73|7.93|4.73|7.93|5.83|6.51|4.73|7.93|0.0|0.0|6.15|6.51|14.04|5.2|38619|5690716
68089|ALVOW|ALVOW|L01800116|LU2458333858|Alvotech|WT EXP 06/15/2027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-6|TXN12-7|TXN6-1|TXN5-2|247160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISL||||||||||||N||N||||||N|0|Y|D|||||0.62|0.62|0.0|0.0|0.0|0.625|0.6357|0.0|0.0|0.6799|0.6288|0.67|0.62|0.0|0.0|0.0|0.0|0.625|0.0|0.625|0.4815|0.78|0.4815|0.78|0.5601|0.6865|0.4815|0.78|0.0|0.0|0.6|0.6499|1.24|0.3602|127346|1629979
67092|ALVR|ALVR|019818103|US0198181036|Allovir Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN11-4|TXN5-1|TXN5-2|93160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.56|7.61|0.0|7.47|7.6|7.6|7.62|7.61|0.0|0.0|7.6|7.58|7.58|7.58|7.52|7.6|7.58|7.59|7.59|7.58|7.52|7.7|5.86|9.37|7.58|7.69|7.56|7.65|7.55|7.66|7.58|7.62|20.68|3.17|176743|179292596
4748|ALX|ALX|014752109|US0147521092|Alexander's, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN4-4|TXN2-5|TXN3-6|5110000|||Quarterly|||||1969-10-07||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||N|0|Y||Y|2|||225.96|243.5|0.0|238.41|0.0|245.0|241.92|244.13|0.0|240.56|244.0|243.66|244.27|243.98|222.86|242.82|205.52|244.13|238.1|242.82|242.07|244.44|187.98|302.35|240.87|245.61|194.04|244.93|240.88|244.43|240.88|244.43|274.46|200.965|6482|2563702
67008|ALXO|ALXO|00166B105|US00166B1052|Alx Oncology Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN13-3|TXN6-3|TXN5-6|40760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||11.23|11.17|0.0|11.18|11.04|11.04|11.045|11.0|0.0|0.0|11.0|0.0|11.08|11.11|0.0|11.0|0.0|11.045|0.0|11.08|10.81|11.34|8.53|13.6|10.86|11.14|11.02|11.18|11.01|11.2|11.08|11.12|34.415|5.82|46608|81846488
62209|ALYA|ALYA|01643B106|CA01643B1067|Alithya Group Inc|SUB VTG CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN14-4|TXN5-7|TXN6-8|87180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||1.74|1.76|0.0|0.0|1.75|1.76|1.7422|0.0|0.0|0.0|0.0|0.0|1.76|0.0|0.0|1.74|1.76|1.75|0.0|1.75|1.7|1.85|1.37|2.13|1.71|1.84|1.37|2.13|0.0|0.0|1.76|1.8|3.0888|1.63|2249|2664606
70871|ALZN|ALZN|02262M308|US02262M3088|Alzamend Neuro Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN10-5|TXN5-2|TXN6-2|95480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.17|1.17|0.0|0.0|1.17|1.15|1.16|0.0|0.0|0.0|1.16|1.17|1.15|0.0|0.0|1.16|1.18|1.16|0.0|1.16|1.12|1.18|0.928|1.39|1.12|1.18|1.13|1.18|1.12|1.19|1.15|1.16|3.16|0.8005|71139|202435710
57237|AM|AM|03676B102|US03676B1026|Antero Midstream Corporation|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-4|TXN8-6|TXN1-2|TXN2-1|478490000|||Quarterly|||||2019-03-13||||||| | | | | | | | | |||N|0|Y|Y|134C|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|1|||11.33|11.33|0.0|11.34|11.33|11.32|11.325|11.32|0.0|0.0|11.32|11.32|11.325|11.325|11.34|11.31|11.325|11.32|11.32|11.31|11.32|11.33|10.7|11.99|11.3|11.33|11.29|11.33|11.31|11.34|11.32|11.33|11.61|8.56|2406116|806788235
61395|AMAL|AMAL|022671101|US0226711010|Amalgamated Financial Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN14-2|TXN5-8|TXN6-8|30670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||26.76|26.75|0.0|26.7|26.7|26.75|26.75|26.72|0.0|0.0|26.42|26.42|26.74|0.0|26.59|26.73|26.67|26.75|0.0|26.74|26.49|26.98|20.43|32.64|26.52|26.95|26.68|26.82|26.67|26.83|26.72|26.74|27.33|15.23|183858|26561308
70904|AMAM|AMAM|02290A102|US02290A1025|Ambrx Biopharma Inc.|American Depositary Shares (each representing seven Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN2-3|TXN1-7|TXN4-2|TXN4-3|270330000|||NotApplicable|||||2021-06-18||||||| | | | | | | | | |||N|0|N|Y|140A|USA|KY|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|2|Y||Y|2|||0.48|0.48|0.0|0.0|0.48|0.48|0.48|0.48|0.0|0.0|0.4846|0.48|0.48|0.0|0.0|0.48|0.0|0.48|0.0|0.48|0.475|0.48|0.3702|0.5758|0.4435|0.5|0.3702|0.5758|0.0|0.0|0.475|0.48|10.4999|0.45|133815|4514581
70421|AMAO|AMAO|02369M102|US02369M1027|American Acquisition Opportunity Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN10-2|TXN5-5|TXN5-5|1560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|10.0|0.0|0.0|0.0|0.0|9.97|10.05|0.0|0.0|0.0|0.0|10.0|10.02|11.41|9.5|1605|6595893
69751|AMAOU|AMAOU|02369M201|US02369M2017|American Acquisition Opportunity Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN10-5|TXN6-3|TXN5-8|10510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.4|11.56|0.0|0.0|0.0|0.0|9.98|10.97|11.255|9.655|0|131521
70422|AMAOW|AMAOW|02369M110|US02369M1100|American Acquisition Opportunity Inc|WT EXP 052826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-5|TXN14-3|TXN5-3|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.024|0.0745|0.627399|0.0197|0|3712658
188|AMAT|AMAT|038222105|US0382221051|Applied Materials Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN12-7|TXN5-4|TXN5-7|860310000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||107.03|106.99|0.0|106.99|106.99|106.98|107.015|107.01|0.0|0.0|106.98|107.02|107.01|107.0|106.91|106.96|106.99|107.0|106.91|107.01|106.49|107.08|103.0|114.13|106.95|107.05|106.85|107.06|106.88|107.13|107.0|107.01|167.06|71.12|6976243|1888295135
72370|AMAX|AMAX|85521B783|US85521B7837|Starboard Investment Trust|RH Hedged Multi-Asset Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-3|TXN5-7|TXN4-6|TXN4-6|5400546|||Monthly|||||2021-11-15||AMAX.NV|AMAX.SO|AMAX.EU|AMAX.TC| | | | | | | | | | |1x|The RH   Hedged Multi-Asset Income ETF (the Fund) seeks total return through a    combination of capital appreciation and current income.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||7.85|0.0|0.0|0.0|0.0|7.85|7.8509|7.89|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.87|0.0|7.87|0.0|0.0|0.0|0.0|7.85|7.89|0.0|0.0|0.0|0.0|7.85|7.89|9.76|7.2|12242|7636814
40828|AMBA|AMBA|G037AX101|KYG037AX1015|Ambarella Inc|COM USD.00045||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN11-2|TXN5-7|TXN6-3|38420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||73.84|73.88|0.0|73.91|73.9|73.775|73.875|73.84|0.0|0.0|73.77|74.11|73.93|73.77|74.56|73.82|74.55|73.875|73.89|73.93|73.65|74.08|57.81|90.8|73.61|74.19|73.69|74.13|73.62|73.93|73.84|73.93|224.861|49.02|1146134|152567821
41912|AMBC|AMBC|023139884|US0231398845|Ambac Financial Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-1|TXN6-6|TXN2-5|TXN2-8|44970000|||NotApplicable|||||2020-02-03||||||| | | | | | | | | |||N|0|N|Y||USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||16.17|16.205|0.0|16.23|16.19|16.21|16.175|16.2|0.0|0.0|16.19|16.17|16.15|16.19|16.16|16.2|16.18|16.175|16.17|16.2|16.17|16.18|12.49|19.9|16.13|16.23|16.14|16.22|16.13|16.23|16.17|16.18|16.64|7.24|539183|158538019
41913|AMBC WS|AMBC.WS|023139116|US0231391162|Ambac Financial Group, Inc.|Warrants|Operating company|C|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-2|TXN7-7|TXN3-1|TXN1-2|44960000|||NotApplicable|||||2020-02-03|2023-04-23|||||| | | | | | | | | |||N|0|N|N||USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|1.54|1.52|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.52|0.0|1.52|0.0|1.52|1.44|1.5|0.0|0.0|1.34|1.6|0.0|0.0|0.0|0.0|1.44|1.5|4.52|0.8152|17300|4334596
61082|AMBO|AMBO|02322P200|US02322P2002|Ambow Education Holding Ltd.|American Depository Shares each representing two Class A ordinary shares|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-2|TXN2-2|TXN4-8|TXN3-5|TXN3-2|47490000|||Adhoc|||||2018-06-01||||||| | | | | | | | | |||N|0|N|N|310A|CHN|KY|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y|D|Y|2|||0.0|0.336|0.0|0.0|0.0|0.335|0.3351|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.3351|0.3351|0.0|0.3351|0.3182|0.3519|0.335|0.344|0.3128|0.3573|0.268|0.384|0.0|0.0|0.335|0.3351|1.21|0.2306|14475|26916043
71345|AMBP|AMBP|L02235106|LU2369833749|Ardagh Metal Packaging S.A.|Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-4|TXN4-3|TXN1-4|TXN4-7|603310000|||Quarterly|||||2021-08-05||||||| | | | | | | | | |||N|0|Y|Y|408A|LUX|LU|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|1|||4.51|4.51|0.0|4.38|4.51|4.51|4.515|4.515|0.0|0.0|4.51|4.51|4.515|4.53|4.53|4.51|4.515|4.51|4.53|4.51|4.51|4.52|4.21|4.82|4.5|4.53|4.5|4.53|4.49|4.52|4.51|4.52|9.8|3.91|1674386|366356620
71346|AMBP WS|AMBP.WS|L02235114|LU2369834044|Ardagh Metal Packaging S.A.|Warrants, each exercisable for one Share at an exercise price of $11.50 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN1-3|TXN8-5|TXN4-4|TXN1-3|597230000|||NotApplicable|||||2021-08-05|2026-08-04|||||| | | | | | | | | |||N|0|N|N|408A|LUX|LU|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.42|0.0|0.42|0.0|0.42|0.4|0.4499|0.0|0.0|0.38|0.47|0.0|0.0|0.0|0.0|0.4|0.4499|2.215|0.3301|1210|3708149
43302|AMC|AMC|00165C104|US00165C1045|AMC Entertainment Holdings, Inc.|Class A Common Stock,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-8|TXN6-4|TXN1-2|TXN3-7|516820000|||Quarterly|||||2013-12-18||||||| | | | | | | | | |||N|0|Y|Y|144A|USA|US|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||Y|1|||8.19|8.19|0.0|8.16|8.19|8.19|8.1899|8.19|0.0|0.0|8.19|8.19|8.18|8.18|8.175|8.17|8.175|8.18|8.18|8.17|8.18|8.19|8.14|8.73|8.18|8.23|8.16|8.22|8.17|8.2|8.18|8.19|34.33|5.05|96708494|9904627114
71801|AMCI|AMCI|00166R100|US00166R1005|AMCI Acquisition Corp II|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN10-8|TXN6-4|TXN6-2|15000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.85|9.85|0.0|0.0|9.85|9.85|9.85|9.86|0.0|0.0|9.85|0.0|9.87|0.0|0.0|0.0|9.86|9.85|0.0|9.85|7.62|12.12|7.63|12.12|9.83|9.91|7.62|12.12|0.0|0.0|9.85|9.89|10.045|9.58|7063|6368069
62377|AMCIU|AMCIU|00166R209|US00166R2094|AMCI Acquisition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN12-2|TXN5-5|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.6|13.23|0.0|0.0|9.9|10.95|7.6|13.23|0.0|0.0|9.9|10.95|11.4|9.85|0|100414
71802|AMCIW|AMCIW|00166R118|US00166R1187|AMCI Acquisition Corp II|WT EXP 080626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-8|TXN11-2|TXN5-7|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.2501|0.0|0.0|0.2297|0.2312|0.2501|0.25|0.0|0.0|0.0|0.0|0.25|0.0|0.25|0.1955|0.312|0.1955|0.312|0.2334|0.2772|0.1955|0.312|0.0|0.0|0.25|0.26|1.0226|0.0999|8759|5791372
63808|AMCR|AMCR|G0250X107|JE00BJ1F3079|Amcor plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN3-5|TXN4-5|TXN3-2|TXN2-8|1489020000|||Quarterly|||||2019-06-11||||||| | | | | | | | | |||N|5|Y|Y|136D|CHE|JE|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|1|||12.38|12.38|0.0|12.34|12.385|12.38|12.375|12.38|0.0|0.0|12.38|12.38|12.375|12.39|12.38|12.38|12.385|12.38|12.38|12.38|12.37|12.38|11.5|13.18|12.37|12.38|12.37|12.39|12.37|12.41|12.37|12.38|13.605|10.42|6252762|2109838104
38376|AMCX|AMCX|00164V103|US00164V1035|AMC Networks Inc|CL A COM USD0.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN13-7|TXN6-1|TXN6-4|31500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||||||19.87|19.83|0.0|19.9|19.88|19.81|19.83|19.89|0.0|0.0|19.85|19.95|19.84|19.87|19.85|19.87|20.34|19.83|19.86|19.84|19.79|19.89|15.81|24.53|19.78|19.91|19.75|19.93|19.76|19.94|19.82|19.84|44.66|17.45|420689|97914414
4755|AMD|AMD|007903107|US0079031078|Advanced Micro Devices Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN13-1|TXN5-4|TXN6-3|1612360000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||77.5|77.52|0.0|77.53|77.51|77.51|77.505|77.5|0.0|0.0|77.5|77.53|77.48|77.52|77.52|77.52|77.52|77.49|77.52|77.48|77.48|77.52|72.45|82.25|77.48|77.52|77.48|77.63|77.42|77.62|77.48|77.49|156.73|54.57|59833354|21856524804
4756|AME|AME|031100100|US0311001004|AMETEK, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-8|TXN8-5|TXN4-5|TXN1-7|229650000|||Quarterly|||||1930-07-01||||||| | | | | | | | | |||N|5|Y|Y|112A|USA|US|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||Y|1|||143.27|143.32|0.0|143.25|143.33|143.31|143.326|143.31|0.0|0.0|143.27|142.73|143.31|143.27|143.23|143.29|143.23|143.3|143.49|143.29|143.29|143.3|133.57|151.69|143.21|143.37|143.18|143.41|143.16|143.46|143.29|143.3|148.07|106.17|1004808|245233516
197|AMED|AMED|023436108|US0234361089|Amedisys Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN11-5|TXN6-5|TXN5-1|32490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||91.17|90.98|0.0|91.07|0.0|90.84|90.94|91.03|0.0|0.0|91.01|90.52|90.98|91.085|90.4|91.0|91.9|91.03|91.35|90.98|90.05|91.87|85.87|97.55|90.4|91.04|90.86|91.16|90.83|91.19|90.95|91.04|179.91|83.005|208286|89499228
60267|AMEH|AMEH|03763A207|US03763A2078|Apollo Medical Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN13-8|TXN6-5|TXN6-5|45550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||||||28.48|28.25|0.0|28.33|28.27|28.29|28.31|28.29|0.0|0.0|28.28|28.39|28.33|28.31|28.4|28.29|28.43|28.29|28.32|28.33|28.2|28.43|22.09|35.2|28.13|28.41|28.19|28.48|28.14|28.34|28.29|28.34|89.99|27.22|176079|67873176
4758|AMG|AMG|008252108|US0082521081|Affiliated Managers Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN4-6|TXN2-8|TXN3-6|TXN4-2|37670000|||Quarterly|||||1997-11-21||||||| | | | | | | | | |||N|0|Y|Y|416A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||161.12|162.7|0.0|161.52|161.09|162.66|162.73|162.62|0.0|0.0|163.21|162.59|162.58|159.94|161.09|162.6|159.87|162.65|160.3|162.6|162.6|162.75|151.69|172.31|161.74|163.56|162.45|162.93|162.6|162.97|162.6|162.75|173.65|108.12|228573|62077978
203|AMGN|AMGN|031162100|US0311621009|Amgen Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN10-2|TXN5-5|TXN5-2|533580000|||NotApplicable|||||||||||| | | | | | | | | |||Y|1|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||285.96|285.85|0.0|285.86|285.99|285.95|285.93|285.86|0.0|0.0|285.93|286.01|285.94|285.83|286.01|285.99|285.56|285.97|285.59|285.94|285.56|287.42|267.2|303.36|285.51|286.74|285.55|286.19|285.78|285.97|285.78|285.97|296.67|199.31|2914596|694624116
42428|AMH|AMH|02665T306|US02665T3068|American Homes 4 Rent|Class A Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN4-3|TXN7-4|TXN4-1|TXN4-2|352810000|||Quarterly|||||2013-08-01||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|1|||32.95|32.955|0.0|32.99|32.97|32.955|32.9554|32.95|0.0|0.0|32.96|32.93|32.955|32.93|32.92|32.95|32.955|32.96|32.96|32.95|32.95|32.97|30.58|34.78|32.94|32.99|32.94|32.98|32.95|32.97|32.95|32.97|44.07|29.31|3003995|590970578
59202|AMH PRG|AMHpG|02665T876|US02665T8760|American Homes 4 Rent|Series G cumulative redeemable perpetual preferred shares of beneficial interest, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-7|TXN8-8|TXN1-4|TXN4-8|4600000|||Quarterly|||||2017-07-19||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.49|22.6|0.0|0.0|22.45|22.42|22.47|22.54|0.0|0.0|0.0|0.0|22.34|22.49|0.0|22.84|0.0|22.84|0.0|22.84|22.33|22.88|17.36|27.62|22.1|23.25|17.36|27.62|0.0|0.0|22.33|22.88|25.96|20.53|9980|2991144
61821|AMH PRH|AMHpH|02665T868|US02665T8687|American Homes 4 Rent|6.25% Series H Cumulative Redeemable Perpetual Preferred Shares of Beneficial Interest, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-6|TXN3-7|TXN3-5|TXN2-2|4600000|||Quarterly|||||2018-09-24||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.47|0.0|0.0|0.0|0.0|23.48|23.6|22.74|0.0|0.0|23.48|0.0|23.18|0.0|0.0|23.6|0.0|23.6|0.0|23.6|23.5|23.7|18.12|28.78|23.03|24.17|17.83|28.78|0.0|0.0|23.5|23.7|27.19|21.45|8764|2163186
74479|AMID|AMID|02072L839|US02072L8393|Argent Mid Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN10-5|TXN5-2|TXN5-2|1140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.669|0.0|0.0|0.0|0.0|0.0|24.6718|0.0|0.0|0.0|0.0|24.669|0.0|24.6718|18.89|30.49|18.89|30.49|24.46|24.9|18.89|30.49|0.0|0.0|24.65|24.7|25.14|20.9477|545|667173
30716|AMJ|AMJ|46625H365|US46625H3654|JPMorgan Chase & Co.|Alerian MLP Index ETN due May 24, 2024|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||JPMorgan Chase|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-5|TXN7-4|TXN4-6|TXN2-3|119000000|||Quarterly|||||2009-04-02|2024-05-24| |AMJ.SO| | |AMJ.IV| | | | | | | | | |1x|JPMorgan Alerian MLP Index Exchange Traded Notes provide convenient access to midstream energy MLPs. The ETNs pay a variable quarterly coupon linked to the cash distributions paid on the MLPs in the index, less accrued tracking fees. The Alerian MLP Index is a market-cap weighted, float-adjusted index created to provide a comprehensive benchmark for investors to track the performance of the energy MLP sector. The Index components are selected by Alerian Capital Management, LLC.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|8|Y||Y|1|||22.65|22.63|0.0|0.0|22.63|22.63|22.6201|22.62|0.0|0.0|22.64|22.63|22.63|22.63|22.73|22.64|22.66|22.56|22.63|22.56|21.76|23.86|21.32|24.06|22.56|22.68|21.76|23.86|22.47|22.76|21.76|23.86|23.31|16.47|258677|145167439
64076|AMK|AMK|04546L106|US04546L1061|AssetMark Financial Holdings, Inc.|Common Stock, $0.001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-1|TXN3-7|TXN3-8|TXN3-7|73850000|||NotApplicable|||||2019-07-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||24.9|24.79|0.0|24.83|24.8|24.9|24.79|24.905|0.0|0.0|24.5|24.5|24.83|24.34|24.34|24.84|24.29|24.8|24.89|24.84|24.79|24.82|19.35|30.75|24.74|24.91|24.72|30.18|24.72|24.82|24.79|24.82|27.28|16.88|77650|19529114
208|AMKR|AMKR|031652100|US0316521006|Amkor Technology Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN11-1|TXN6-6|TXN5-1|244980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||27.92|27.9|0.0|27.91|27.9|27.92|27.9|27.88|0.0|0.0|27.91|27.97|27.88|27.905|27.975|27.905|27.985|27.88|28.01|27.88|27.85|27.95|21.87|33.94|27.84|27.95|27.84|27.95|27.84|27.96|27.88|27.89|29.1|14.89|777534|213783366
35660|AMLP|AMLP|00162Q452|US00162Q4525|ALPS ETF Trust|Alerian MLP ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-3|TXN5-8|TXN1-7|TXN2-8|166607420|||Quarterly|||||2010-08-24||AMLP.NV|AMLP.SO|AMLP.EU|AMLP.TC|AMLP.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index (the Index). The Fund employs a passive management - or indexing - investment approach designed to track the performance of the Index. The Index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership (MLP) asset class. The Index was developed by Alerian, a leading provider of objective MLP benchmarks, data and analytics. The Index is comprised of 25 energy infrastructure MLPs that earn a majority of their cash flow from the transportation, storage and processing of energy commodities.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||39.67|39.67|0.0|0.0|39.69|39.68|39.67|39.69|0.0|0.0|39.68|39.68|39.68|39.69|39.67|39.67|39.64|39.71|39.67|39.71|39.52|39.76|39.46|39.75|39.63|39.68|39.48|39.8|39.48|39.75|39.52|39.84|42.47|30.04|1909419|638355330
73129|AMLX|AMLX|03237H101|US03237H1014|Amylyx Pharmaceuticals Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN11-2|TXN5-4|TXN5-3|66260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||39.04|39.24|0.0|39.19|39.05|39.15|39.22|39.19|0.0|0.0|39.18|39.04|39.26|39.21|39.03|39.19|39.245|39.25|39.15|39.26|39.07|39.6|29.53|47.89|39.07|39.43|39.04|39.36|39.05|39.37|39.25|39.26|39.775|6.51|810321|229227265
4681|AMN|AMN|001744101|US0017441017|AMN Healthcare Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN3-3|TXN1-8|TXN4-3|43340000|||NotApplicable|||||2001-11-13||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||122.11|122.21|0.0|122.15|122.68|122.72|122.15|122.3|0.0|121.32|122.32|122.56|122.23|122.29|122.11|122.15|122.45|122.22|122.25|122.15|122.22|122.23|94.99|150.62|121.86|122.76|122.01|122.47|121.99|122.23|122.22|122.23|129.12|82.755|574431|152582760
66793|AMNA|AMNA|90269A351|US90269A3510|UBS AG|ETRACS Alerian Midstream Energy Index ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-5|TXN1-7|TXN2-8|TXN2-5|2000000|||Quarterly|||||2020-06-22|2050-06-21|AMNA.NV|AMNA.SO|AMNA.EU|AMNA.TC|AMNA.IV| | | | | | | | | |1x|ETRACS Alerian Midstream Energy Index ETN is an exchange-traded note issued in the USA. It provides exposure to the performance of the Alerian Midstream Energy price return Index. The underlying index is a broad based composite of North American energy infrastructure companies. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|39.17|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.1612|0.0|39.1612|0.0|0.0|0.0|0.0|39.03|39.3|38.86|40.31|0.0|0.0|39.03|39.3|42.13|31.1624|13|58175
211|AMNB|AMNB|027745108|US0277451086|American National Bankshares Inc|COM USD1.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN13-1|TXN5-7|TXN5-2|10610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|38.45|0.0|0.0|0.0|38.69|38.77|0.0|0.0|0.0|38.78|0.0|38.72|0.0|0.0|0.0|0.0|38.78|0.0|38.72|36.86|39.79|29.69|47.5|36.96|39.64|29.69|47.5|0.0|0.0|38.14|38.8|39.9931|31.62|14614|3809556
66932|AMND|AMND|90269A252|US90269A2520|UBS AG|ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-3|TXN7-5|TXN2-5|TXN3-2|1000000|||Quarterly|||||2020-07-16|2050-07-19|AMND.NV|AMND.SO|AMND.EU|AMND.TC|AMND.IV| | | | | | | | | |1x|ETRACS Alerian Midstream Energy High Dividend Index ETN is an exchange-traded note issued in the USA. It provides exposure to the performance of the Alerian Midstream Energy Dividend price return Index. The underlying index is a fundamentally-weighted index based on the liquid, dividend-paying portion of the North American energy infrastructure market. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|37.7255|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|40.0799|0.0|40.0799|0.0|0.0|0.0|0.0|39.94|40.22|40.11|40.79|0.0|0.0|39.94|40.22|42.7286|32.1738|2|49390
63658|AMOM|AMOM|30151E780|US30151E7803|Exchange Listed Funds Trust|QRAFT AI-Enhanced US Large Cap Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-3|TXN6-4|TXN2-7|TXN3-3|425001|||Quarterly|||||2019-05-21||AMOM.NV|AMOM.SO|AMOM.EU|AMOM.TC|AMOM.IV| | | | | | | | | ||The QRAFT AI-Enhanced US Large Cap Momentum ETF (the Fund) seeks capital appreciation. In pursuing the Funds investment objective, the Adviser consults a database generated by Qrafts AI Quantitative Investment System (AQUA), which automatically selects and weights portfolios of U.S. large cap companies to provide exposure to a portfolio of 50 companies that have had higher returns relative to their similar-sized peers over a period of time. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.4|28.048|0.0|0.0|0.0|0.0|0.0|28.19|0.0|0.0|0.0|0.0|27.9758|0.0|27.9758|27.71|28.3|27.99|28.07|27.94|28.03|27.94|28.04|0.0|0.0|27.94|28.03|37.081|23.3348|871|935555
213|AMOT|AMOT|019330109|US0193301092|Allied Motion Technologies Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN14-5|TXN6-6|TXN5-7|15890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N||N||||||N|0|Y||||||35.91|36.905|0.0|0.0|0.0|37.005|36.92|36.99|0.0|0.0|0.0|0.0|36.86|36.43|36.95|36.94|37.0|36.85|36.16|36.86|36.29|37.59|28.46|44.93|36.36|37.16|36.56|37.12|36.47|37.19|36.79|36.86|43.37|21.14|50949|9382130
214|AMOV|AMOV|02364W204|US02364W2044|America Movil, S.A.B. de C.V.|American Depositary Shares, each representing the right to receive twenty Series A shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-6|TXN5-8|TXN3-7|TXN4-3|490110000|||Quarterly|||||2016-12-13||||||| | | | | | | | | |||N|0|N|Y|306A|MEX|MX|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||Y|2|||19.84|0.0|0.0|0.0|19.32|20.35|19.485|0.0|0.0|0.0|17.5|0.0|19.4|0.0|0.0|19.4|0.0|19.4|19.84|19.4|19.1|19.49|14.99|24.05|18.02|20.75|14.84|24.23|0.0|0.0|19.1|19.49|22.57|15.86|3814|1027752
4769|AMP|AMP|03076C106|US03076C1062|Ameriprise Financial, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN4-1|TXN8-4|TXN2-2|TXN3-8|106420000|||Quarterly|||||2005-09-15||||||| | | | | | | | | |||N|5|Y|Y|408A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||Y|1|||330.79|331.02|0.0|331.08|330.44|330.82|331.07|330.95|0.0|0.0|330.69|330.67|331.07|329.65|331.82|330.93|328.83|331.07|330.59|330.93|330.93|330.94|308.87|351.58|330.51|331.48|330.65|331.35|330.44|331.42|330.93|330.94|339.41|219.99|448032|145656147
74950|AMPE|AMPE|03209T208|US03209T2087|Ampio Pharmaceuticals Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-5|TXN3-3|TXN5-8|TXN4-6|TXN3-2|15090000|||NotApplicable|||||2022-11-22||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|Y|2|||0.38|0.3531|0.0|0.0|0.36|0.3815|0.375101|0.0|0.0|0.0|0.355|0.3815|0.3571|0.0|0.0|0.0|0.375101|0.375101|0.0|0.375101|0.3305|0.4432|0.37|0.3801|0.3455|0.3967|0.3305|0.4432|0.0|0.0|0.37|0.3801|1.12|0.0577|82421|874768313
57446|AMPG|AMPG|03211Q200|US03211Q2003|Amplitech Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN13-8|TXN5-2|TXN6-5|9630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||2.25|2.195|0.0|0.0|0.0|2.19|2.1801|2.22|0.0|0.0|2.17|2.17|2.2|2.15|0.0|0.0|0.0|2.19|2.17|2.19|2.09|2.3|1.69|2.73|2.12|2.3|1.69|2.6|0.0|0.0|2.18|2.21|4.24|1.6201|29670|22595265
69235|AMPGW|AMPGW|03211Q119|US03211Q1195|Amplitech Group Inc|WT EXP 010126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-5|TXN11-5|TXN5-8|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.38|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.25|0.4|1.6899|0.211|1|649931
44517|AMPH|AMPH|03209R103|US03209R1032|Amphastar Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN14-8|TXN5-3|TXN6-3|48330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||30.21|30.04|0.0|29.9|30.05|30.11|30.03|30.04|0.0|0.0|30.08|30.12|30.02|30.39|30.09|30.04|30.17|30.02|30.16|30.02|29.97|30.18|23.4|36.95|29.95|30.2|29.98|36.21|29.99|30.06|30.02|30.06|44.46|19.84|206331|92361676
70311|AMPI|AMPI|00777J109|US00777J1097|Advanced Merger Partners, Inc.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-8|TXN4-8|TXN4-2|TXN2-6|28750000|||NotApplicable|||||2021-04-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|10.06|0.0|0.0|0.0|0.0|10.05|0.0|0.0|0.0|0.0|0.0|10.06|0.0|0.0|10.06|0.0|10.06|0.0|10.06|10.06|10.07|7.8|12.33|10.04|10.68|7.8|12.33|0.0|0.0|10.06|10.07|10.19|9.66|77024|15647738
69341|AMPI U|AMPI.U|00777J208|US00777J2087|Advanced Merger Partners, Inc.|Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-5|TXN7-8|TXN2-6|TXN4-2|0|||NotApplicable|||||2021-03-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.04|10.07|0.0|0.0|9.84|10.27|8.04|12.08|0.0|0.0|10.04|10.07|10.05|9.71|0|2095708
71826|AMPL|AMPL|03213A104|US03213A1043|Amplitude Inc|COM CL A USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN11-4|TXN5-1|TXN5-3|68700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||13.97|13.98|0.0|13.98|14.0|14.0|13.975|13.97|0.0|0.0|13.98|14.0|13.97|13.98|13.64|14.0|14.12|13.97|13.97|13.97|13.95|14.04|10.85|17.37|13.93|14.06|13.92|14.03|13.95|14.0|13.97|13.98|65.05|13.15|884424|230297083
68975|AMPS|AMPS|02217A102|US02217A1025|Altus Power, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN6-8|TXN1-6|TXN1-1|158830000|||NotApplicable|||||2021-02-01||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||Y|2|||6.74|6.745|0.0|6.75|6.76|6.74|6.75|6.745|0.0|0.0|6.74|6.82|6.77|6.91|6.82|6.76|6.78|6.75|6.99|6.76|6.75|6.76|5.21|8.34|6.69|6.77|6.73|6.79|6.71|6.8|6.75|6.76|14.715|4.26|928814|169920945
74625|AMPX|AMPX|03214Q108|US03214Q1085|Amprius Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-2|TXN7-7|TXN3-6|TXN4-3|84470000|||NotApplicable|||||2022-09-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||Y|2|||10.14|10.14|0.0|10.23|10.0|10.0|10.23|10.175|0.0|10.25|9.965|10.01|10.23|10.375|10.15|10.23|10.07|10.23|10.18|10.23|10.08|10.24|7.72|12.65|9.55|10.8|8.03|12.52|10.11|10.24|10.08|10.24|26.01|5.64|144907|118859735
73920|AMPX WS|AMPX.WS|03214Q116|US03214Q1168|Amprius Technologies, Inc.|Warrants to purchase one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN3-3|TXN3-8|TXN3-2|TXN2-5|84250000|||NotApplicable|||||2022-04-22|2027-09-14|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.3301|0.3311|0.0|0.0|0.0|0.331|0.0|0.0|0.0|0.0|0.3301|0.0|0.3301|0.0|0.3301|0.33|0.36|0.264|0.4321|0.32|0.3839|0.264|0.4321|0.0|0.0|0.33|0.36|0.76|0.1601|155900|18400933
54182|AMPY|AMPY|03212B103|US03212B1035|Amplify Energy Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN2-7|TXN7-3|TXN4-5|TXN4-6|38440000|||Quarterly|||||2017-05-04||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||8.13|8.12|0.0|8.49|8.14|8.13|8.115|8.12|0.0|0.0|8.12|8.14|8.12|8.22|8.17|8.12|8.1|8.12|0.0|8.12|8.11|8.12|6.28|10.09|8.06|8.12|8.08|8.15|8.09|8.14|8.11|8.12|10.38|2.76|244365|171171909
62272|AMR|AMR|020764106|US0207641061|Alpha Metallurgical Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-4|TXN1-6|TXN4-5|TXN4-3|15940000|||Quarterly|||||2018-11-09||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||Y|0|Y||Y|2|||168.1|167.45|0.0|167.39|173.5|167.91|167.5|167.31|0.0|162.49|167.38|167.98|167.53|170.47|167.92|167.31|167.22|167.53|167.36|167.31|167.35|167.53|131.78|206.21|166.76|168.09|167.05|167.92|167.35|167.95|167.35|167.53|186.98|44.22|227313|120398146
35494|AMRC|AMRC|02361E108|US02361E1082|Ameresco, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-2|TXN4-5|TXN1-1|TXN2-6|33910000|||NotApplicable|||||2010-07-22||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||Y|2|||64.645|65.4|0.0|65.69|64.09|65.52|65.43|65.5|0.0|0.0|65.11|66.07|65.38|62.91|64.85|65.39|66.005|65.38|61.12|65.39|65.39|65.45|50.19|80.45|65.2|65.68|65.17|65.65|65.13|65.45|65.39|65.45|90.11|40.73|227299|93529420
43765|AMRK|AMRK|00181T107|US00181T1079|A-Mark Precious Metals Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN10-8|TXN5-5|TXN5-1|23450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||34.9|34.75|0.0|34.6|34.57|34.79|34.55|34.56|0.0|0.0|35.09|34.77|34.53|34.9|34.9|34.61|0.0|34.59|34.86|34.53|34.25|34.97|26.95|42.81|34.21|34.95|34.43|34.74|34.41|34.76|34.53|34.6|89.19|23.71|186248|36396079
222|AMRN|AMRN|023111206|US0231112063|Amarin Corp PLC|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN10-4|TXN5-8|TXN6-6|383350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||1.18|1.17|0.0|0.0|1.17|1.17|1.1778|1.17|0.0|0.0|1.17|1.175|1.19|1.17|1.175|1.175|1.175|1.17|1.17|1.19|1.14|1.2|0.976|1.4|1.15|1.2|1.14|1.18|1.14|1.18|1.17|1.18|3.815|1.04|8254528|846061492
35783|AMRS|AMRS|03236M200|US03236M2008|Amyris Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN12-2|TXN6-6|TXN5-8|325190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||||||1.8|1.805|0.0|0.0|1.8|1.805|1.805|1.805|0.0|0.0|1.8|1.81|1.8|1.8|1.805|1.8|1.8|1.8|1.81|1.8|1.79|1.82|1.45|2.17|1.79|1.82|1.8|1.83|1.79|1.82|1.8|1.81|6.79|1.4401|5454971|1464890478
60962|AMRX|AMRX|03168L105|US03168L1052|Amneal Pharmaceuticals, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN2-6|TXN7-7|TXN4-2|TXN4-5|151480000|||NotApplicable|||||2018-05-07||||||| | | | | | | | | |||N|0|N|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||2.57|2.57|0.0|0.0|2.57|2.57|2.575|2.575|0.0|0.0|2.565|2.57|2.575|2.55|2.57|2.57|2.545|2.575|2.58|2.57|2.57|2.58|2.01|3.11|2.57|2.58|2.56|2.58|2.53|2.61|2.57|2.58|5.13|1.95|942634|192995649
4771|AMS|AMS|029595105|US0295951059|American Shared Hospital Services|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-7|TXN3-7|TXN4-3|TXN3-7|6150000|||NotApplicable|||||1988-06-16||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|2.92|2.91|0.0|0.0|0.0|0.0|0.0|2.96|0.0|0.0|0.0|2.91|2.91|2.96|2.91|2.79|3.04|2.91|2.94|2.88|2.94|2.26|3.58|0.0|0.0|2.91|2.94|3.1|2.08|4469|3286412
223|AMSC|AMSC|030111207|US0301112076|American Superconductor Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN11-7|TXN6-4|TXN5-5|29240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||3.96|3.95|0.0|0.0|3.95|3.96|3.97|3.97|0.0|0.0|3.96|3.86|3.95|0.0|3.96|3.96|3.96|3.95|3.92|3.95|3.91|4.01|3.04|4.86|3.92|3.99|3.93|3.99|3.93|3.99|3.95|3.97|12.28|3.27|199592|65587588
15699|AMSF|AMSF|03071H100|US03071H1005|AMERISAFE Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN11-2|TXN5-6|TXN5-6|19160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||||||0.0|53.21|0.0|0.0|53.28|53.36|53.24|53.21|0.0|0.0|53.61|0.0|53.26|53.52|0.0|53.26|0.0|53.21|0.0|53.26|52.75|53.78|42.16|65.64|53.03|53.46|42.16|65.64|52.94|53.25|53.17|53.25|60.4885|44.06|82725|20587123
67647|AMST|AMST|031094105|US0310941051|Amesite Inc|COM USD.0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-7|TXN12-7|TXN6-8|TXN5-6|30300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||0.3266|0.3266|0.0|0.0|0.34|0.3266|0.3267|0.3259|0.0|0.0|0.3267|0.3267|0.34|0.0|0.0|0.3299|0.0|0.3266|0.0|0.3266|0.3102|0.3431|0.2613|0.408|0.2988|0.3484|0.2613|0.3954|0.0|0.0|0.32|0.3267|1.64|0.20295|306521|56447792
225|AMSWA|AMSWA|029683109|US0296831094|American Software Inc|CL A COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN14-6|TXN5-5|TXN6-2|31830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||15.3|15.19|0.0|15.23|15.18|15.19|15.18|15.18|0.0|0.0|15.25|0.0|15.18|15.18|15.27|15.24|15.41|15.2|0.0|15.18|15.14|15.27|11.61|18.69|15.12|15.25|15.14|15.25|15.15|15.22|15.18|15.22|26.95|13.39|150177|26114474
4772|AMT|AMT|03027X100|US03027X1000|American Tower Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-2|TXN1-4|TXN2-1|TXN4-2|465610000|||Quarterly|||||2012-01-03||||||| | | | | | | | | |||N|1|Y|Y|144A|USA|US|||35|3510|351020|35102025|Real Estate|Real Estate |Real Estate Investment Trusts|Infrastructure REITs|N||N||||||Y|0|Y||Y|1|||221.25|221.4|0.0|221.33|221.28|221.3|221.41|221.38|0.0|0.0|221.35|220.32|221.29|221.29|221.12|221.3|221.16|221.3|221.36|221.3|221.29|221.4|208.32|234.12|221.16|221.5|221.05|221.61|221.29|221.4|221.29|221.4|294.4|178.17|1708694|454218221
61415|AMTB|AMTB|023576101|US0235761014|Amerant Bancorp Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN12-3|TXN6-7|TXN6-6|33770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||29.705|29.79|0.0|29.8|29.76|29.83|29.68|29.76|0.0|0.0|29.78|0.0|29.77|29.45|0.0|0.0|0.0|29.76|0.0|29.77|29.61|29.89|22.86|36.24|29.61|29.87|22.86|36.24|29.61|0.0|29.72|29.77|36.72|24.41|58844|22988636
64227|AMTD|AMTD|00180G205|US00180G2057|AMTD IDEA Group|American Depositary Shares, each representing one Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN4-5|TXN2-5|TXN2-5|144080000|||Adhoc|||||2019-08-05||||||| | | | | | | | | |||N|0|N|Y|402B|HKG|KY|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||Y|2|||1.98|1.97|0.0|1.98|2.01|1.97|1.9782|1.98|0.0|0.0|1.98|1.97|1.97|0.0|1.98|1.96|1.97|1.9782|0.0|1.96|1.96|1.98|1.57|2.38|1.96|1.98|1.95|2.0|1.93|2.0|1.96|1.99|12.9|0.9702|147567|1008609874
66645|AMTI|AMTI|03824M109|US03824M1099|Applied Molecular Transport Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN10-4|TXN6-5|TXN5-8|38940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.9826|0.99|0.0|0.0|0.0|0.99|0.9826|1.0|0.0|0.0|0.99|0.98585|1.0|0.99|0.0|0.99|1.01|0.9826|0.9933|1.0|0.9499|1.03|0.808|1.23|0.9621|1.02|0.9638|1.02|0.9603|1.02|0.9826|1.0|16.58|0.8025|130524|69551053
67934|AMTR|AMTR|90269A245|US90269A2454|UBS AG|ETRACS Alerian Midstream Energy Total Return Index ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-5|TXN4-7|TXN1-6|TXN2-2|1200000|||NotApplicable|||||2020-10-21|2050-10-20|AMTR.NV|AMTR.SO|AMTR.EU|AMTR.TC|AMTR.IV| | | | | | | | | |1x|ETRACS Alerian Midstream Energy Total Return Index ETN is an exchange-traded note issued in the USA. It provides exposure to the performance of the Alerian Midstream Energy Adjusted Net Total Return Index. The underlying index is a broad based composite of North American energy infrastructure companies. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|48.6001|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.8839|0.0|49.8839|0.0|0.0|0.0|0.0|49.76|50.04|49.49|51.53|0.0|0.0|49.76|50.04|52.1993|37.4705|4|31182
44397|AMTX|AMTX|00770K202|US00770K2024|Aemetis Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN13-1|TXN5-2|TXN5-1|35040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||||||5.61|5.62|0.0|0.0|5.62|5.62|5.62|5.63|0.0|0.0|5.62|5.67|5.63|5.62|5.67|5.62|5.71|5.62|5.61|5.63|5.6|5.65|4.31|6.97|5.56|5.64|5.6|5.65|5.59|5.65|5.62|5.63|17.43|4.45|837197|174106223
51638|AMUB|AMUB|90274D374|US90274D3742|UBS AG|ETRACS Alerian MLP Index ETN Series B due July 18, 2042|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-2|TXN5-6|TXN3-6|TXN2-7|6800000|||Quarterly|||||2015-10-09|2042-07-18| |AMUB.SO| | |AMUB.IV| | | | | | | | | |1x|The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 are senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Index, subject to an Accrued Tracking Fee based on a Quarterly Tracking Fee of 0.20% (equivalent to 0.80% per annum). Investing in the Securities involves significant risks. The ETNs do not guarantee any return of your initial investment. You may lose some or all of your principal at maturity, early redemption or upon exercise by UBS of its call right if the level of the Index as measured by the VWAP Level declines or does not increase by an amount sufficient to offset the Accrued Tracking Fee and the Redemption Fee Amount, if applicable. The Securities may pay a quarterly coupon during their term. You will receive a cash payment at maturity or upon exercise by UBS of its call right, based on the performance of the Index less the Accrued Tracking Fee, as described herein. You will receive a cash payment upon early redemption based on the performance of the Index less the Accrued Tracking Fee and the Redemption Fee Amount, as described herein. Payment at maturity or upon early redemption is subject to the creditworthiness of UBS. In addition, the actual and perceived creditworthiness of UBS will affect the market value, if any, of the Securities prior to maturity, call or early redemption. |N|0|N|N|416A||CH|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|14.32|0.0|14.31|0.0|0.0|0.0|0.0|0.0|0.0|14.32|14.32|0.0|14.32|14.2452|0.0|14.2452|0.0|0.0|14.29|14.34|14.22|14.26|14.28|14.63|0.0|0.0|14.22|14.26|14.584|10.37|9150|907261
74675|AMV|AMV|049506108|US0495061089|Atlis Motor Vehicles Inc|CLASS A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN11-7|TXN6-8|TXN6-5|9710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||N|0|Y||||||0.0|9.4|0.0|9.26|0.0|9.21|9.07|9.28|0.0|0.0|9.18|9.18|9.17|0.0|9.38|9.32|9.4|9.07|0.0|9.07|7.13|11.57|7.13|11.57|8.57|10.04|7.13|11.57|0.0|0.0|9.17|9.5|243.99|8.12|41267|16335785
232|AMWD|AMWD|030506109|US0305061097|American Woodmark Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN12-3|TXN5-5|TXN6-2|16620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||||||54.9|55.0|0.0|55.16|0.0|54.54|54.98|55.22|0.0|0.0|55.18|0.0|54.94|54.99|55.22|55.0|0.0|54.98|55.04|54.94|54.37|55.74|41.77|66.76|54.7|55.37|54.82|55.28|54.92|55.08|54.92|55.08|69.355|40.7|89716|24647875
67498|AMWL|AMWL|03044L105|US03044L1052|American Well Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-6|TXN7-4|TXN4-6|TXN1-8|242460000|||NotApplicable|||||2020-09-17||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|2|||3.78|3.78|0.0|3.35|3.78|3.78|3.78|3.78|0.0|0.0|3.78|3.78|3.775|3.78|3.78|3.77|3.745|3.78|3.78|3.77|3.77|3.78|2.88|4.64|3.77|3.81|3.77|3.81|3.77|3.82|3.77|3.78|6.88|2.52|1043129|523745901
4776|AMX|AMX|02364W105|US02364W1053|America Movil, S.A.B. de C.V.|American Depositary Shares, each representing 20 Series L Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN3-7|TXN6-2|TXN3-1|TXN3-6|42472150000|||BiAnnually|||||2001-02-07||||||| | | | | | | | | |||N|0|N|Y|306A|MEX|MX|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||19.545|19.54|0.0|0.0|19.535|19.545|19.545|19.545|0.0|0.0|19.54|19.49|19.535|19.535|19.55|19.54|19.54|19.535|19.54|19.54|19.52|19.54|15.29|24.19|19.52|19.56|19.52|19.56|19.53|19.63|19.52|19.54|22.6499|16.13|1838123|568696863
66921|AMYT|AMYT|03217L106|US03217L1061|Amryt Pharma plc|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN14-5|TXN6-7|TXN5-2|320700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|7.27|7.06|0.0|0.0|0.0|0.0|7.02|0.0|0.0|0.0|0.0|7.18|0.0|7.18|5.43|8.91|5.43|8.91|6.54|7.38|5.43|8.91|0.0|0.0|7.0|7.22|11.63|5.61|5879|19350032
46087|AMZA|AMZA|26923G772|US26923G7723|ETFis Series Trust I|InfraCap MLP ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-1|TXN5-6|TXN4-7|TXN4-3|10040000.4|||Monthly|||||2014-10-02||AMZA.NV|AMZA.SO|AMZA.EU|AMZA.TC|AMZA.IV| | | | | | | | | ||InfraCapMLP ETF(Ticker:AMZA)(the Fund) seeks total return primarily through investments in equity securities of publicly-traded master limited partnerships and limited liability companies taxed as partnerships (MLPs).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||33.56|33.37|0.0|0.0|33.15|33.41|33.44|33.39|0.0|0.0|33.5|33.5|33.51|33.51|0.0|33.58|0.0|33.35|33.51|33.35|31.83|35.33|31.5|35.9|33.35|33.51|31.83|35.33|0.0|0.0|33.35|33.51|34.28|23.2701|51560|17868259
74553|AMZD|AMZD|25461A502|US25461A5020|Direxion Daily AMZN Bear 1X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN12-1|TXN6-4|TXN5-1|200001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||31.099|0.0|0.0|0.0|0.0|31.24|31.245|0.0|0.0|0.0|0.0|0.0|31.1925|31.089|0.0|0.0|0.0|31.24|0.0|31.1925|23.81|38.46|23.63|38.1|31.2|31.27|23.79|38.45|0.0|0.0|31.2|31.27|35.31|23.0794|9112|1760540
234|AMZN|AMZN|023135106|US0231351067|Amazon.com Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN12-2|TXN6-7|TXN6-4|10201650000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||95.47|95.45|0.0|95.44|95.52|95.47|95.47|95.44|0.0|0.0|95.47|95.56|95.5|95.45|95.5|95.45|95.54|95.48|95.57|95.5|95.35|95.54|89.74|100.0|95.43|95.51|95.33|95.66|95.43|95.5|95.43|95.48|3549.99|85.87|68487969|9169209173
74554|AMZU|AMZU|25461A858|US25461A8586|Direxion Daily AMZN Bull 1.5X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN12-6|TXN5-7|TXN5-3|525001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||15.9|15.93|0.0|0.0|0.0|15.78|15.8535|15.93|0.0|0.0|15.8|15.89|15.866|15.791|0.0|15.76|0.0|15.87|0.0|15.866|12.19|19.48|12.47|19.58|15.83|15.86|12.19|19.48|0.0|0.0|15.83|15.86|28.08|13.69|97081|3350011
4779|AN|AN|05329W102|US05329W1027|AutoNation, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-8|TXN7-6|TXN3-1|TXN3-6|49570000|||NotApplicable|||||1997-06-20||||||| | | | | | | | | |||N|0|Y|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||121.95|121.18|0.0|121.16|121.45|121.18|121.17|121.17|0.0|0.0|121.19|121.9|121.18|121.15|124.35|121.17|122.3|121.18|122.76|121.17|121.19|121.24|114.12|128.94|120.62|121.7|121.0|121.37|121.11|121.24|121.19|121.24|135.57|94.92|686357|201220673
56562|ANAB|ANAB|032724106|US0327241065|AnaptysBio Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN14-4|TXN5-5|TXN6-4|28430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||27.21|27.22|0.0|27.24|27.12|27.16|27.29|27.185|0.0|0.0|27.03|27.02|27.28|27.28|27.31|27.23|27.74|27.29|27.28|27.28|26.9|27.55|27.13|27.39|27.11|27.35|27.12|27.38|27.23|27.39|27.23|27.29|37.4|18.2|165956|58574558
70226|ANAC|ANAC|G0477L100|KYG0477L1005|Arctos NorthStar Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-7|TXN8-8|TXN2-3|TXN3-6|31630000|||NotApplicable|||||2021-04-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.02|0.0|0.0|0.0|0.0|0.0|10.02|10.02|0.0|10.02|0.0|10.02|0.0|10.02|10.02|10.03|7.77|12.31|10.01|10.05|7.77|12.31|0.0|0.0|8.02|12.03|10.05|9.67|13184|16267710
70227|ANAC WS|ANAC.WS|G0477L126|KYG0477L1260|Arctos NorthStar Acquisition Corp.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN2-3|TXN8-8|TXN2-5|TXN1-3|0|||NotApplicable|||||2021-04-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.854429|0.0051|0|4121082
69276|ANAC U|ANAC.U|G0477L118|KYG0477L1187|Arctos NorthStar Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN7-8|TXN4-5|TXN2-7|0|||NotApplicable|||||2021-02-23||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||10.03|10.03|0.0|0.0|10.03|10.03|10.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|0.0|10.03|0.0|10.03|10.03|10.07|0.0|0.0|9.37|10.73|7.63|12.08|0.0|0.0|10.03|10.07|10.15|9.72|9695|954281
240|ANDE|ANDE|034164103|US0341641035|Andersons Inc (The)|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN12-8|TXN6-2|TXN6-5|33500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||||||37.16|37.06|0.0|37.25|37.24|37.25|37.06|37.16|0.0|0.0|37.135|37.82|37.07|37.07|38.01|37.37|37.15|37.07|37.35|37.07|37.04|37.2|29.56|45.96|37.01|37.24|37.0|37.18|36.99|37.1|37.06|37.1|59.0|29.35|203904|75713017
70517|ANEB|ANEB|034569103|US0345691036|Anebulo Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN12-1|TXN6-1|TXN5-5|25630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|2.2|0.0|0.0|0.0|2.5|2.58|2.2|0.0|0.0|2.25|0.0|2.58|0.0|2.25|0.0|0.0|2.5|0.0|2.5|2.39|2.75|1.94|3.13|2.4|2.7|1.94|3.13|0.0|0.0|2.5|2.59|7.885|1.77|15294|2261669
44394|ANET|ANET|040413106|US0404131064|Arista Networks, Inc.|Common Stock, par value $0.0001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN2-7|TXN8-5|TXN3-5|TXN4-6|305570000|||Adhoc|||||2014-06-06||||||| | | | | | | | | |||N|5|Y|Y|108B|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||Y|1|||139.73|139.83|0.0|139.8|139.76|139.72|139.77|139.78|0.0|0.0|139.82|140.13|139.72|139.81|139.94|139.78|140.18|139.78|139.73|139.78|139.75|139.82|130.71|148.33|139.69|139.88|139.62|139.97|139.61|139.82|139.75|139.82|148.57|89.115|1642947|480068791
67899|ANEW|ANEW|74347G796|US74347G7960|ProShares Trust|ProShares MSCI Transformational Changes ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-8|TXN5-4|TXN4-1|TXN4-1|525001|||Quarterly|||||2020-10-16||ANEW.NV|ANEW.SO|ANEW.EU|ANEW.TC|ANEW.IV| | | | | | | | | |1x|-|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||32.59|0.0|0.0|0.0|0.0|0.0|33.14|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.3568|0.0|33.3568|0.0|0.0|0.0|0.0|33.29|33.41|0.0|0.0|0.0|0.0|33.29|33.41|45.74|28.71|3|440683
4784|ANF|ANF|002896207|US0028962076|Abercrombie & Fitch Co.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN1-5|TXN2-3|TXN1-5|TXN2-3|49450000|||Quarterly|||||1996-09-26||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||23.915|23.9|0.0|23.8|23.9|23.91|23.91|23.91|0.0|0.0|23.91|23.99|23.91|23.915|24.11|23.88|23.93|23.91|23.9|23.88|23.9|23.92|18.58|29.47|23.86|23.96|23.85|23.97|23.84|23.98|23.9|23.92|42.09|14.02|1616481|469397524
67328|ANGH|ANGH|G0369L101|KYG0369L1014|Anghami Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN12-3|TXN5-8|TXN6-7|26010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||N|0|Y||||||0.0|2.48|0.0|0.0|2.55|2.45|2.5402|2.67|0.0|0.0|0.0|0.0|2.45|0.0|0.0|0.0|0.0|2.62|0.0|2.62|1.88|3.27|1.88|3.27|2.37|2.65|1.88|3.27|0.0|0.0|2.42|2.65|33.13|1.82|13986|67260095
67329|ANGHW|ANGHW|G0369L119|KYG0369L1196|Anghami Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-8|TXN11-3|TXN5-5|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.1299|0.13|0.0|0.0|0.13|0.13|0.13|0.0|0.0|0.0|0.0|0.13|0.0|0.13|0.0918|0.156|0.0918|0.156|0.1071|0.1299|0.0918|0.156|0.0|0.0|0.1147|0.1296|1.4|0.0755|194844|25227741
39099|ANGI|ANGI|00183L102|US00183L1026|Angi Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN14-3|TXN6-1|TXN6-7|82450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||2.28|2.28|0.0|0.0|2.28|2.28|2.2801|2.285|0.0|0.0|2.28|2.29|2.28|2.28|2.29|2.285|2.285|2.28|2.28|2.28|2.27|2.33|1.8|2.81|2.27|2.33|2.27|2.29|2.25|2.29|2.28|2.29|10.28|1.81|728903|365635339
39876|ANGL|ANGL|92189F437|US92189F4375|VanEck Fallen Angel High Yield Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN14-2|TXN5-4|TXN5-2|109050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||27.43|27.41|0.0|0.0|27.405|27.405|27.41|27.415|0.0|0.0|27.43|27.4|27.41|27.41|27.43|27.405|27.325|27.41|27.405|27.41|27.39|27.43|27.12|27.73|27.39|27.41|27.11|27.74|27.11|27.73|27.4|27.41|33.16|25.75|2306688|506066394
69050|ANGN|ANGN|03476J107|US03476J1079|Angion Biomedica Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-2|TXN13-7|TXN6-3|TXN5-7|30110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.83|0.8291|0.0|0.0|0.0|0.8241|0.8201|0.8295|0.0|0.0|0.8379|0.0|0.8201|0.0|0.0|0.0|0.0|0.82|0.0|0.82|0.79|0.8627|0.68|1.0|0.82|0.855|0.68|1.0|0.8013|0.8596|0.8201|0.8382|3.71|0.78|31637|23859157
247|ANGO|ANGO|03475V101|US03475V1017|AngioDynamics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN11-6|TXN6-5|TXN5-7|39110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||N|0|Y||||||12.73|12.71|0.0|13.0|12.72|12.72|12.7|12.7|0.0|0.0|12.71|12.75|12.73|12.72|12.86|12.73|12.75|12.7|12.88|12.73|12.66|12.78|10.06|15.7|12.65|12.79|12.65|12.79|12.64|12.8|12.7|12.73|30.0|12.19|752882|71140902
248|ANIK|ANIK|035255108|US0352551081|Anika Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN14-7|TXN5-3|TXN5-4|14610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||0.0|31.5|0.0|31.47|31.57|31.46|31.5|31.5|0.0|0.0|31.61|31.55|31.47|31.38|0.0|31.49|0.0|31.5|31.57|31.47|31.1|31.86|24.3|38.77|31.13|31.86|25.04|38.77|31.24|31.73|31.47|31.53|41.19|19.9508|288935|21639056
5157|ANIP|ANIP|00182C103|US00182C1036|ANI Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN10-2|TXN5-8|TXN6-2|17450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y|C|||||37.73|38.63|0.0|38.89|38.18|38.98|38.9|38.89|0.0|0.0|40.05|38.1|38.85|38.29|38.16|39.04|0.0|38.72|0.0|38.85|37.94|39.68|29.44|46.96|38.09|39.57|31.29|46.76|38.28|39.3|38.62|38.85|51.69|22.31|146491|23005318
11287|ANIX|ANIX|03528H109|US03528H1095|Anixa Biosciences Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN11-2|TXN5-7|TXN6-5|30660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.88|4.93|0.0|0.0|4.96|4.91|4.8611|4.97|0.0|0.0|5.03|0.0|4.97|4.88|0.0|0.0|0.0|4.96|0.0|4.97|4.73|5.13|3.78|6.08|4.76|4.98|3.78|6.08|0.0|0.0|4.9|4.98|6.2491|2.3|21605|19011143
67048|ANNX|ANNX|03589W102|US03589W1027|Annexon Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN12-5|TXN5-4|TXN6-1|47630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.51|5.535|0.0|0.0|5.52|5.54|5.58|5.53|0.0|0.0|5.54|5.54|5.52|5.51|5.53|5.64|5.52|5.525|0.0|5.52|5.38|5.67|4.24|6.86|5.4|5.63|4.44|6.79|0.0|0.0|5.49|5.52|17.285|2.06|177253|88010697
65476|ANPC|ANPC|03635R206|US03635R2067|AnPac Bio-Medical Science Co Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN11-6|TXN6-1|TXN5-2|37210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||3.68|0.0|0.0|0.0|0.0|3.58|3.625|0.0|0.0|0.0|0.0|0.0|3.65|0.0|0.0|0.0|0.0|3.625|3.68|3.625|3.39|3.82|2.71|4.53|3.3|3.9|2.76|4.35|0.0|0.0|3.56|3.69|4.82|0.13|14013|361674509
257|ANSS|ANSS|03662Q105|US03662Q1058|ANSYS Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN10-2|TXN5-8|TXN5-7|87110000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||259.71|259.62|0.0|259.98|259.73|259.58|259.59|259.5|0.0|256.34|259.65|259.84|259.61|260.07|255.32|259.65|259.77|259.61|259.86|259.61|258.02|261.21|242.23|275.04|259.38|260.76|259.31|259.91|259.24|259.87|259.55|259.61|413.22|194.23|591217|127583616
26153|ANTE|ANTE|00941Q104|US00941Q1040|Airnet Technology Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-7|TXN14-2|TXN6-1|TXN5-1|356950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.611|0.625|0.618|0.0|0.0|0.0|0.0|0.611|0.0|0.0|0.0|0.0|0.611|0.0|0.611|0.5899|0.6615|0.4968|0.7796|0.5704|0.6665|0.4968|0.7798|0.0|0.0|0.611|0.625|2.315|0.6001|6006|4018432
73770|ANTX|ANTX|037326105|US0373261058|AN2 Therapeutics Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN14-3|TXN6-2|TXN5-8|19400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||9.95|9.88|0.0|0.0|9.95|9.9|9.765|9.96|0.0|0.0|0.0|0.0|9.95|0.0|0.0|0.0|9.94|9.86|9.74|9.95|9.4|10.33|7.48|12.28|9.66|10.2|7.48|12.28|0.0|0.0|9.85|9.96|23.58|6.8789|68574|10916417
65461|ANVS|ANVS|03615A108|US03615A1088|Annovis Bio, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN7-8|TXN2-3|TXN3-3|8160000|||NotApplicable|||||2021-11-18||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||Y|2|||0.0|12.9|0.0|0.0|0.0|13.14|13.39|12.81|0.0|0.0|12.78|12.78|12.96|12.88|0.0|13.09|0.0|12.9|0.0|13.09|12.9|13.29|9.94|16.46|12.43|13.77|10.23|15.72|0.0|0.0|12.9|13.29|24.3416|8.385|10184|15677432
44573|ANY|ANY|84841L308|CA84841L3083|Sphere 3D Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-6|TXN11-3|TXN5-5|TXN6-3|64520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||0.318|0.3143|0.0|0.0|0.31|0.32|0.3196|0.3148|0.0|0.0|0.3122|0.3122|0.3159|0.3197|0.0|0.3143|0.3218|0.3101|0.314|0.3159|0.2945|0.3318|0.248|0.384|0.304|0.34|0.256|0.384|0.0|0.0|0.3101|0.32|4.41|0.301|332242|641926534
70331|ANZU|ANZU|03737A101|US03737A1016|Anzu Special Acquisition Corp I|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN13-2|TXN6-6|TXN6-1|42500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.97|9.97|0.0|0.0|0.0|0.0|9.96|0.0|0.0|0.0|0.0|9.97|0.0|9.96|7.72|12.27|7.72|12.27|9.93|10.01|7.72|12.27|0.0|0.0|9.95|9.99|9.99|9.66|12244|20294874
69428|ANZUU|ANZUU|03737A200|US03737A2006|Anzu Special Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN11-8|TXN6-5|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.9603|0.0|0.0|0.0|9.96|0.0|9.96|0.0|0.0|0.0|0.0|9.9603|0.0|9.9603|7.58|11.98|0.0|0.0|9.94|9.99|7.58|11.98|0.0|0.0|9.96|9.97|10.3634|9.79|9600|1952435
70332|ANZUW|ANZUW|03737A119|US03737A1198|Anzu Special Acquisition Corp I|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-8|TXN14-8|TXN5-4|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.033|0.0|0.0|0.0|0.0|0.0|0.0|0.0306|0.0|0.0|0.0|0.0|0.0306|0.0|0.0306|0.009|0.036|0.009|0.036|0.009|0.036|0.009|0.036|0.0|0.0|0.011|0.03|0.8999|0.011|305|7186199
29297|AOA|AOA|464289859|US4642898591|iShares Trust|iShares Core Aggressive Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-2|TXN2-2|TXN1-5|TXN3-7|25800000|||Quarterly|||||2008-11-07||AOA.NV|AOA.SO|AOA.EU|AOA.TC|AOA.IV| | | | | | | | | |1x|The iShares S&P Aggressive Allocation Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Risk Aggressive Index. The Fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares funds (each, an Underlying Fund and collectively, the Underlying Funds) that themselves seek investment results corresponding to their own underlying index. The Underlying Funds invest primarily in distinct asset classes, such as large-capitalization U.S. equity, mid-capitalization U.S. equity, emerging market securities, the aggregate bond market or the U.S. treasury bond market; each such asset class has its own risk profile.The Underlying Index measures the performance of S&Ps proprietary allocation model, which is intended to represent an aggressive target risk allocation strategy as defined by S&P. The Underlying Index seeks to provide significant exposure to equities, while also allocating a smaller portion of exposure to fixed income securities in an effort to produce long-term capital appreciation. S&Ps estimation of an aggressive target risk allocation may differ from your own.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||62.77|62.77|0.0|0.0|62.77|62.685|62.66|62.77|0.0|0.0|62.53|61.12|62.65|62.66|0.0|62.71|62.7|62.68|61.08|62.68|61.25|64.06|58.8|62.82|62.52|62.68|59.58|62.83|62.48|62.79|62.59|62.66|73.34|54.0|346855|36020893
18875|AOD|AOD|00326L100|US00326L1008|abrdn Total Dynamic Dividend Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN2-3|TXN8-2|TXN4-4|TXN1-5|105430000|||Monthly|||||2014-01-21||||||| | | | | | | | | |||N|0|N|N|406B|GBR|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.44|8.44|0.0|0.0|8.43|8.435|8.44|8.435|0.0|0.0|8.43|8.43|8.435|8.4|8.37|8.41|8.42|8.43|8.4|8.41|8.42|8.43|6.49|10.26|7.82|8.43|8.41|8.44|0.0|0.0|8.42|8.43|10.5|6.87|631673|90819484
73468|AOGO|AOGO|042644104|US0426441046|Arogo Capital Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN13-2|TXN5-8|TXN5-6|10840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.99|0.0|0.0|0.0|9.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|9.99|9.99|0.0|0.0|9.99|9.99|9.99|0.0|0.0|0.0|0.0|9.39|10.66|0.0|0.0|0.0|0.0|10.01|10.05|10.05|9.8|2267|5809916
73042|AOGOU|AOGOU|042644203|US0426442036|Arogo Capital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN11-5|TXN6-6|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.36|10.8|0.0|0.0|0.0|0.0|10.02|10.13|10.18|9.94|0|1513482
73469|AOGOW|AOGOW|042644112|US0426441129|Arogo Capital Acquisition Corp|WT EXP 032328||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-3|TXN13-5|TXN6-5|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0501|0.075|0.23|0.04|0|6817310
29294|AOK|AOK|464289883|US4642898831|iShares Trust|iShares Core Conservative Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-4|TXN8-8|TXN4-6|TXN1-2|24400000|||Monthly|||||2008-11-07||AOK.NV|AOK.SO|AOK.EU|AOK.TC|AOK.IV| | | | | | | | | |1x|The iShares S&P Conservative Allocation Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Risk Conservative Index. The Fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares funds (each, an Underlying Fund and collectively, the Underlying Funds) that themselves seek investment results corresponding to their own underlying indexes. The Underlying Funds invest primarily in distinct asset classes, such as large-capitalization U.S. equity, mid-capitalization U.S. equity, emerging market securities, the aggregate bond market or the U.S. treasury bond market; each such asset class has its own risk profile.The Underlying Index measures the performance of Standard & Poors Financial Services LLC, a subsidiary of The McGraw-Hill Companies (S&P) proprietary allocation model, which is intended to represent a conservative target risk allocation strategy as defined by S&P. The Underlying Index seeks to emphasize exposure to fixed income, while maintaining smaller equity exposure, in order to seek current income, capital preservation and help avoid excessive volatility of returns. S&Ps estimation of a conservative target risk allocation may differ from your own.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||N|0|Y||Y|1|||34.74|34.8|0.0|0.0|34.765|34.77|34.7846|34.78|0.0|0.0|34.78|34.53|34.78|34.74|0.0|34.74|0.0|34.82|34.74|34.82|34.74|34.85|34.66|34.88|34.74|34.78|34.68|34.88|34.68|34.88|34.74|34.78|40.13|31.85|651310|85837575
29295|AOM|AOM|464289875|US4642898757|iShares Trust|iShares Core Moderate Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-8|TXN7-8|TXN4-6|TXN2-8|39050000|||Quarterly|||||2008-11-07||AOM.NV|AOM.SO|AOM.EU|AOM.TC|AOM.IV| | | | | | | | | |1x|The iShares S&P Moderate Allocation Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Risk Moderate Index. The Fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares funds (each, an Underlying Fund and collectively, the Underlying Funds) that themselves seek investment results corresponding to their own underlying index. The Underlying Funds invest primarily in distinct asset classes, such as large-capitalization U.S. equity, mid-capitalization U.S. equity, emerging market securities, the aggregate bond market or the U.S. treasury bond market; each such asset class has its own risk profile.The Underlying Index measures the performance of S&Ps proprietary allocation model, which is intended to represent a moderate target risk allocation strategy as defined by S&P. The Underlying Index seeks to provide significant exposure to fixed income, while also allocating a smaller portion of exposure to equities in order to seek current income, some capital preservation, and an opportunity for moderate to low capital appreciation. S& Ps estimation of a moderate target risk allocation may differ from your own.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||39.51|39.52|0.0|0.0|39.53|39.48|39.52|39.52|0.0|0.0|39.49|39.53|39.5|39.47|0.0|39.45|0.0|39.51|0.0|39.51|39.08|39.88|36.8|39.63|39.44|39.5|37.37|39.63|39.33|39.62|39.44|39.5|45.7106|35.71|644956|56528653
70902|AOMR|AOMR|03464Y108|US03464Y1082|Angel Oak Mortgage, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-4|TXN6-7|TXN2-1|TXN3-3|24930000|||Quarterly|||||2021-06-17||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N||N||||||N|0|Y||Y|2|||6.8|6.8|0.0|6.75|6.88|6.82|6.9|6.79|0.0|0.0|6.85|7.0|6.83|7.06|7.14|6.91|7.55|6.89|7.48|6.91|6.85|6.9|5.24|8.39|6.72|6.97|6.79|6.94|6.77|6.96|6.85|6.9|17.93|6.63|212622|15278853
4801|AON|AON|G0403H108|IE00BLP1HW54|Aon plc|Class A Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-1|TXN2-2|TXN4-5|TXN2-2|206850000|||Quarterly|||||2020-04-01||||||| | | | | | | | | |||N|5|Y|Y|410B|GBR|IE|||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N||N||||||Y|0|Y||Y|1|||303.08|303.18|0.0|303.2|303.04|303.01|303.14|303.14|0.0|0.0|303.08|302.57|303.09|303.1|302.81|303.07|302.62|302.99|302.76|303.07|302.94|303.02|302.78|303.47|302.86|303.17|302.74|303.51|302.99|303.21|302.94|303.02|341.98|246.21|1023303|231909755
29296|AOR|AOR|464289867|US4642898674|iShares Trust|iShares Core Growth Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-6|TXN8-7|TXN4-7|TXN4-2|46650000|||Quarterly|||||2008-11-07||AOR.NV|AOR.SO|AOR.EU|AOR.TC|AOR.IV| | | | | | | | | |1x|The iShares S&P Growth Allocation Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Risk Growth Index. The Fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares funds (each, an Underlying Fund and collectively, the Underlying Funds) that themselves seek investment results corresponding to their own underlying index. The Underlying Funds invest primarily in distinct asset classes, such as large-capitalization U.S. equity, mid-capitalization U.S. equity, emerging market securities, the aggregate bond market or the U.S. treasury bond market; each such asset class has its own risk profile.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||49.38|49.39|0.0|0.0|49.38|49.38|49.34|49.39|0.0|0.0|49.38|49.38|49.38|49.389|49.4|49.29|49.34|49.42|48.4|49.42|48.24|49.42|49.22|49.52|49.27|49.38|46.77|49.52|49.25|49.48|49.34|49.42|57.36|43.5743|989489|98090502
5602|AORT|AORT|228903100|US2289031005|Artivion, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-3|TXN1-6|TXN1-3|TXN2-2|40330000|||NotApplicable|||||1997-07-15||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||13.28|13.38|0.0|13.35|13.37|13.36|13.365|13.36|0.0|0.0|13.37|13.29|13.36|13.38|13.28|13.35|12.16|13.35|13.32|13.35|13.37|13.38|10.29|16.42|13.29|13.43|10.21|13.41|13.27|13.42|13.37|13.38|23.43|9.64|187490|52700207
4806|AOS|AOS|831865209|US8318652091|A. O. Smith Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN4-3|TXN6-2|TXN2-8|TXN3-4|126870000|||Quarterly|||||1994-12-14||||||| | | | | | | | | |||N|5|Y|Y|104B|USA|US|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N||N||||||Y|0|Y||Y|1|||60.51|60.5|0.0|60.77|60.47|60.48|60.508|60.495|0.0|0.0|60.48|60.69|60.49|60.48|60.17|60.48|60.26|60.47|60.48|60.48|60.46|60.48|56.68|64.44|60.44|60.52|60.4|60.56|60.4|60.48|60.46|60.48|86.737|46.58|1090842|255590805
32626|AOSL|AOSL|G6331P104|BMG6331P1041|Alpha and Omega Semiconductor Limited|COM USD.002||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN12-8|TXN5-1|TXN6-6|27410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||34.6|35.04|0.0|35.18|34.99|35.23|35.02|35.0|0.0|0.0|35.04|35.06|34.99|0.0|35.05|35.06|35.22|35.0|0.0|34.99|34.67|35.42|26.89|43.16|34.73|35.35|34.89|35.16|34.86|35.05|34.97|35.05|69.99|27.38|150809|118357977
74225|AOTG|AOTG|02072L730|US02072L7304|AOT Growth and Innovation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN11-6|TXN5-3|TXN5-2|830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.2199|0.0|0.0|0.0|0.0|0.0|24.3172|0.0|0.0|0.0|0.0|24.2199|0.0|24.3172|0.0|0.0|0.0|0.0|23.94|24.76|0.0|0.0|0.0|0.0|24.28|24.34|31.0|20.9438|2001|1013898
67178|AOUT|AOUT|02875D109|US02875D1090|American Outdoor Brands Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN11-7|TXN6-1|TXN5-8|13460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||||||9.74|9.51|0.0|9.55|9.51|9.54|9.5148|9.695|0.0|0.0|9.67|0.0|9.55|9.74|9.63|9.69|0.0|9.5148|0.0|9.55|9.43|9.7|7.59|11.84|9.5|9.68|7.41|9.61|0.0|9.55|9.54|9.55|23.48|7.1|91630|32332804
4808|AP|AP|032037103|US0320371034|Ampco-Pittsburgh Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-8|TXN3-8|TXN2-4|TXN1-6|19400000|||NotApplicable|||||1955-06-03||||||| | | | | | | | | |||N|0|N|Y|126A|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||3.201|3.03|0.0|0.0|0.0|3.0|3.04|3.06|0.0|0.0|3.0|0.0|3.05|3.201|0.0|3.02|0.0|3.04|3.28|3.02|3.03|3.05|2.37|3.79|2.93|3.15|2.4|3.66|0.0|0.0|3.03|3.05|6.67|2.75|22229|5906825
67607|AP WS|AP.WS|032037111|US0320371117|Ampco-Pittsburgh Corporation|Series A Warrants to purchase Shares of common stock|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-8|TXN1-5|TXN3-8|TXN4-8|TXN3-2|19400000|||NotApplicable|||||2020-09-23|2025-08-01|||||| | | | | | | | | |||N|0|N|N|126A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1999|0.0|0.0|0.1999|0.128|0.252|0.16|0.2124|0.14|0.2125|0.128|0.252|0.0|0.0|0.16|0.2124|0.9699|0.1219|36|354573
4809|APA|APA|03743Q108|US03743Q1085|APA Corporation|COM USD1.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN11-7|TXN5-8|TXN6-1|321510000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||||||46.705|46.72|0.0|47.02|46.73|46.725|46.725|46.73|0.0|0.0|46.72|46.77|46.72|46.72|46.72|46.725|46.72|46.72|46.72|46.72|46.71|46.76|43.7|49.7|46.71|46.73|46.65|46.76|46.65|46.78|46.72|46.73|51.95|22.94|5264915|2044775399
71585|APAC|APAC|G85094103|KYG850941033|StoneBridge Acquisition Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN12-8|TXN5-2|TXN5-3|20000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.19|0.0|0.0|0.0|0.0|0.0|10.19|0.0|0.0|0.0|0.0|10.19|0.0|10.19|9.95|10.41|7.89|12.48|10.12|10.24|7.89|12.48|0.0|0.0|10.17|10.19|10.6|9.78|2512|13933492
71174|APACU|APACU|G85094111|KYG850941116|StoneBridge Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN14-6|TXN6-8|TXN5-2|20000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.08|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.08|0.0|10.08|0.0|0.0|0.0|0.0|10.08|10.7|0.0|0.0|0.0|0.0|10.08|10.23|11.32|9.94|100|400256
71586|APACW|APACW|G85094129|KYG850941298|StoneBridge Acquisition Corp|WT EXP 033128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-8|TXN14-8|TXN6-7|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.02|0.0|0.0|0.0|0.0|0.0|0.0|0.015|0.0|0.0|0.0|0.0|0.02|0.0|0.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0175|0.03|0.5397|0.0138|25260|2432246
41580|APAM|APAM|04316A108|US04316A1088|Artisan Partners Asset Management Inc.|Class A Common Stock, $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN1-1|TXN2-6|TXN3-8|TXN3-7|67910000|||Quarterly|||||2013-03-07||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||Y|2|||34.95|34.98|0.0|34.91|34.96|35.02|34.96|34.95|0.0|0.0|34.99|35.03|34.96|34.95|35.0|34.97|35.03|34.94|35.01|34.97|34.93|34.97|27.0|42.85|34.86|35.06|34.93|35.01|34.92|34.97|34.93|34.97|48.59|25.665|510686|129058044
73412|APCA|APCA|G04058106|KYG040581061|AP Acquisition Corp|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN5-7|TXN4-3|TXN1-1|17250000|||NotApplicable|||||2022-02-07||||||| | | | | | | | | |||N|0|N|N|408A|HKG|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.15|10.285|0.0|0.0|10.27|10.29|10.29|10.28|0.0|0.0|10.29|0.0|10.285|10.28|0.0|10.29|0.0|10.29|0.0|10.29|10.28|10.3|7.96|12.61|10.27|10.33|10.05|12.61|0.0|0.0|10.28|10.3|10.31|9.86|5782|4833982
73414|APCA WS|APCA.WS|G04058114|KYG040581145|AP Acquisition Corp|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN2-6|TXN2-7|TXN4-1|TXN2-7|0|||NotApplicable|||||2022-02-07||||||| | | | | | | | | |||N|0|N|N|408A|HKG|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.4|0.004|0|3294510
72944|APCA U|APCA.U|G04058122|KYG040581228|AP Acquisition Corp|Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-3|TXN5-8|TXN4-1|TXN1-3|0|||Adhoc|||||2021-12-17||||||| | | | | | | | | |||N|0|N|N|408A|HKG|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.26|10.38|0.0|0.0|10.2|10.44|0.0|0.0|0.0|0.0|10.26|10.38|10.3|9.96|0|2557360
32765|APCX|APCX|03834B309|US03834B3096|AppTech Payments Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-1|TXN12-5|TXN6-2|TXN5-5|16410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||N|0|Y||||||0.812|0.8214|0.0|0.0|0.8595|0.85|0.848849|0.89|0.0|0.0|0.8179|0.831|0.93|0.93|0.0|0.93|0.0|0.85|0.0|0.93|0.664|1.06|0.664|1.06|0.7935|0.9491|0.664|1.06|0.0|0.0|0.8501|0.89|3.15|0.4044|1004445|34091707
73116|APCXW|APCXW|03834B127|US03834B1272|AppTech Payments Corp|WT EXP 121726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-6|TXN12-3|TXN5-5|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.155|0.0|0.0|0.0|0.0|0.155|0.155|0.1415|0.0|0.0|0.0|0.0|0.1415|0.0|0.1415|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0801|0.1779|0.7827|0.0001|400|2618434
4812|APD|APD|009158106|US0091581068|Air Products and Chemicals, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-5|TXN3-2|TXN3-6|TXN3-6|221870000|||Quarterly|||||1961-11-13||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|1|||311.95|312.07|0.0|312.1|312.14|312.1|312.11|312.27|0.0|0.0|312.05|311.92|312.22|312.3|312.03|312.04|312.99|312.08|312.16|312.04|312.1|312.11|291.54|331.2|311.79|312.5|311.85|312.56|312.04|312.34|312.1|312.11|313.045|216.24|995383|276105278
10475|APDN|APDN|03815U300|US03815U3005|Applied DNA Sciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN12-5|TXN5-7|TXN5-6|12880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||||||1.5|1.64|0.0|0.0|1.58|1.63|1.635|1.62|0.0|0.0|1.63|1.56|1.64|1.58|0.0|1.59|0.0|1.635|0.0|1.64|1.58|1.69|1.24|1.93|1.59|1.68|1.6|1.66|1.6|1.66|1.63|1.64|7.35|0.6243|358166|656474623
74494|APE|APE|00165C203|US00165C2035|AMC Entertainment Holdings, Inc.|AMC Preferred Equity Units, each constituting a depositary share representing a 1/100th interest in a share of Series A Convertible Participating Preferred Stock|Operating company|G|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-2|TXN3-2|TXN3-6|TXN1-7|TXN1-3|516820000|||Adhoc|||||2022-08-22|2999-01-01|||||| | | | | | | | | |||N|0|N|N|144A|USA|US|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||N|0|Y|D|Y|2|||0.9858|0.9811|0.0|0.9869|0.9858|0.9833|0.9838|0.9791|0.0|0.0|0.984|0.9842|0.9839|0.9858|0.978|0.9822|0.9781|0.9838|0.9912|0.9822|0.9821|0.9833|0.808|1.12|0.9712|0.9999|0.9617|0.9994|0.9604|1.01|0.9821|0.9833|10.5|0.9|86669120|1534112776
26184|APEI|APEI|02913V103|US02913V1035|American Public Education Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN14-7|TXN6-8|TXN5-1|18890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||13.4|13.42|0.0|0.0|13.42|13.36|13.42|13.4|0.0|0.0|13.36|13.46|13.42|13.42|13.55|13.53|13.38|13.42|0.0|13.42|13.28|13.56|10.25|16.67|13.27|13.54|13.33|13.47|13.33|13.48|13.41|13.42|24.73|7.825|121332|29369790
15793|APEN|APEN|03767D108|US03767D1081|Apollo Endosurgery Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN14-3|TXN6-8|TXN6-6|41630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||10.14|10.13|0.0|0.0|10.13|10.135|10.14|10.135|0.0|0.0|10.145|10.14|10.14|10.13|10.12|10.14|10.14|10.14|10.145|10.14|9.81|10.42|7.82|12.36|10.07|10.15|8.06|12.12|0.0|0.0|10.13|10.14|10.3|3.49|1007587|77963639
66231|APG|APG|00187Y100|US00187Y1001|APi Group Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN2-3|TXN1-4|TXN4-6|TXN3-8|233910000|||NotApplicable|||||2020-04-29||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||Y|0|Y||Y|2|||19.37|19.3|0.0|19.31|19.31|19.32|19.3|19.3|0.0|0.0|19.3|19.36|19.32|19.35|19.34|19.33|19.36|19.33|19.32|19.33|19.32|19.34|15.09|23.91|19.3|19.38|19.27|19.37|19.29|19.33|19.32|19.34|26.84|13.09|452731|215649606
70115|APGB|APGB|G0412A102|KYG0412A1022|Apollo Strategic Growth Capital II|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN2-7|TXN4-6|TXN3-3|69000000|||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.02|10.02|0.0|0.0|0.0|10.015|10.02|10.015|0.0|0.0|10.02|0.0|10.02|10.01|0.0|10.02|10.02|10.02|0.0|10.02|10.02|10.03|10.01|10.02|10.02|10.05|0.0|0.0|0.0|0.0|10.02|10.03|10.02|9.66|353257|39481503
70116|APGB WS|APGB.WS|G0412A128|KYG0412A1287|Apollo Strategic Growth Capital II|Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN1-2|TXN4-5|TXN4-6|TXN2-2|86250000|||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.06|0.0|0.0|0.0|0.06|0.06|0.06|0.0|0.0|0.06|0.06|0.06|0.0|0.0|0.06|0.0|0.06|0.0|0.06|0.0501|0.06|0.0|0.0|0.0488|0.0639|0.0|0.0|0.0|0.0|0.0501|0.06|1.15|0.041|94911|7572391
69125|APGB U|APGB.U|G0412A110|KYG0412A1105|Apollo Strategic Growth Capital II|Units, each consisting of one Class A Ordinary Share and one-fifth Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-4|TXN6-8|TXN4-7|TXN3-1|0|||NotApplicable|||||2021-02-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|0.0|10.02|0.0|10.02|10.02|10.08|0.0|0.0|10.0|10.05|7.6|12.03|0.0|0.0|10.02|10.05|10.03|9.78|1250|3158678
69274|APGN|APGN|03759B102|US03759B1026|Apexigen Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN14-3|TXN5-7|TXN5-8|22570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||0.0|1.6|0.0|0.0|1.58|1.58|1.61|1.7|0.0|0.0|1.54|1.62|1.65|0.0|0.0|0.0|0.0|1.57|0.0|1.57|1.44|1.84|1.2|1.99|1.51|1.76|1.2|1.99|0.0|0.0|1.57|1.69|31.35|1.54|26339|14683012
69275|APGNW|APGNW|03759B110|US03759B1109|Apexigen Inc|WT EXP 072927||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-1|TXN14-3|TXN5-3|TXN5-6|22070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.1126|0.0|0.0|0.0|0.0|0.0|0.0|0.1111|0.0|0.0|0.0|0.0|0.1111|0.0|0.1111|0.0|0.0|0.0|0.0|0.07|0.0959|0.0|0.0|0.0|0.0|0.0707|0.09|0.876|0.0601|200|4255926
4814|APH|APH|032095101|US0320951017|Amphenol Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN4-7|TXN7-7|TXN1-6|TXN2-2|595100000|||Quarterly|||||1991-11-08||||||| | | | | | | | | |||N|5|Y|Y|114D|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|1|||80.83|80.87|0.0|80.83|80.83|80.82|80.865|80.8|0.0|0.0|80.86|80.81|80.86|80.8|80.86|80.87|80.93|80.85|80.83|80.87|80.85|80.86|75.82|86.04|80.81|80.9|80.8|80.95|80.77|80.86|80.85|80.86|88.4499|61.67|1655835|548721308
66851|API|API|00851L103|US00851L1035|Agora Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN13-8|TXN5-8|TXN6-4|387300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||2.94|2.95|0.0|2.99|2.96|2.96|2.97|2.95|0.0|0.0|2.96|2.99|2.94|2.94|2.98|2.94|3.01|2.94|2.96|2.94|2.93|2.97|2.31|3.61|2.92|2.98|2.92|2.98|2.91|2.99|2.94|2.95|19.795|2.495|840574|221789957
57461|APLD|APLD|038169207|US0381692070|Applied Digital Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN10-2|TXN5-5|TXN5-8|94240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||N|0|Y||||||1.9|1.9|0.0|1.89|1.9|1.9|1.9|1.9|0.0|0.0|1.895|1.89|1.91|1.94|1.91|1.9|1.94|1.9|1.9|1.91|1.89|1.92|1.54|2.3|1.89|1.92|1.87|1.92|1.87|1.93|1.89|1.91|5.0|0.85|317782|384124034
49935|APLE|APLE|03784Y200|US03784Y2000|Apple Hospitality REIT, Inc.|Common shares, no par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-2|TXN5-3|TXN4-5|TXN1-2|228750000|||Monthly|||||2015-05-18||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|2|||16.99|16.99|0.0|17.18|17.01|17.0|16.99|16.99|0.0|0.0|17.01|16.99|16.99|17.01|17.0|17.0|16.95|16.99|17.0|17.0|16.98|17.0|13.24|20.94|16.96|17.02|16.97|17.02|16.96|17.03|16.98|17.0|18.69|13.79|1134903|423497187
60073|APLS|APLS|03753U106|US03753U1060|Apellis Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN12-2|TXN6-8|TXN5-5|110580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||49.88|49.8|0.0|49.87|50.03|49.88|49.8|49.79|0.0|50.26|49.97|49.28|49.79|49.88|49.74|49.76|49.85|49.75|50.03|49.79|49.6|49.96|38.73|60.39|49.57|50.02|49.63|49.98|49.58|49.97|49.74|49.79|70.0|33.32|960556|287002931
63590|APLT|APLT|03828A101|US03828A1016|Applied Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-2|TXN12-5|TXN6-8|TXN5-6|48060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||0.95|0.95|0.0|0.0|0.95|0.9401|0.9401|0.95|0.0|0.0|0.95|0.0|0.95|0.95|0.95|0.95|0.0|0.95|0.95|0.95|0.93|0.99|0.76|1.16|0.931|0.9894|0.9244|1.01|0.9165|1.01|0.95|0.97|11.47|0.4995|506958|87535748
62662|APM|APM|G6096M106|KYG6096M1069|Aptorum Group Ltd|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-2|TXN10-8|TXN5-8|TXN5-1|13260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.545|0.545|0.0|0.0|0.5601|0.5777|0.5701|0.0|0.0|0.0|0.5739|0.5521|0.5737|0.6|0.0|0.0|0.0|0.5739|0.5601|0.5739|0.5426|0.6054|0.464|0.6735|0.565|0.6057|0.476|0.6735|0.5486|0.5991|0.57|0.5739|2.35|0.48|59347|182672524
71919|APMI|APMI|05467C108|US05467C1080|AxonPrime Infrastructure Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN14-5|TXN6-1|TXN6-3|15000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.83|0.0|0.0|0.0|9.83|9.84|9.83|9.83|0.0|0.0|0.0|0.0|9.85|0.0|0.0|9.83|0.0|9.83|0.0|9.83|7.62|12.06|7.53|12.06|9.78|9.9|7.62|12.06|0.0|0.0|9.83|9.85|10.78|9.585|2732|8276707
71418|APMIU|APMIU|05467C207|US05467C2070|AxonPrime Infrastructure Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN13-7|TXN5-7|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.73|10.52|0.0|0.0|0.0|0.0|9.73|9.9|10.562|9.63|15|112052
71920|APMIW|APMIW|05467C116|US05467C1163|AxonPrime Infrastructure Acquisition Corp|WT EXP 053128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-8|TXN12-8|TXN5-6|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0492|0.144|0.0492|0.144|0.0492|0.144|0.0492|0.144|0.0|0.0|0.0615|0.12|0.7759|0.0214|0|1810341
73065|APN|APN|03752A101|US03752A1016|Apeiron Capital Investment Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN4-6|TXN4-6|TXN1-8|17250000|||NotApplicable|||||2021-12-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.21|10.21|0.0|0.0|10.21|10.21|10.22|10.21|0.0|0.0|10.21|0.0|10.21|10.21|10.21|10.21|0.0|10.21|10.21|10.21|10.21|10.22|7.92|12.51|9.97|10.46|7.92|12.51|0.0|0.0|10.21|10.22|10.44|9.75|8247|8097587
73066|APN WS|APN.WS|03752A119|US03752A1198|Apeiron Capital Investment Corp.|Redeemable Warrants|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN3-4|TXN5-8|TXN2-5|TXN1-2|0|||NotApplicable|||||2021-12-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0151|0.0151|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0151|0.0|0.0151|0.0|0.0151|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.5|0.0103|4480|2566678
72286|APN U|APN.U|03752A200|US03752A2006|Apeiron Capital Investment Corp.|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN1-8|TXN2-1|TXN2-4|0|||NotApplicable|||||2021-11-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||10.2|0.0|0.0|0.0|0.0|0.0|10.2|10.21|0.0|0.0|10.2|0.0|0.0|0.0|0.0|10.21|0.0|10.21|0.0|10.21|10.2|10.4|0.0|0.0|10.18|10.4|0.0|0.0|0.0|0.0|10.2|10.4|10.21|9.97|10529|376210
4818|APO|APO|03769M106|US03769M1062|Apollo Global Management, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN8-6|TXN2-6|TXN4-6|572280000|||Quarterly|||||2022-01-03||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||69.23|69.24|0.0|69.24|69.24|69.225|69.225|69.24|0.0|68.93|69.22|69.1|69.21|69.24|69.21|69.22|68.99|69.2|69.25|69.22|69.19|69.2|69.14|69.31|68.95|69.34|69.16|69.33|69.15|69.34|69.19|69.2|75.39|45.62|3729673|737370762
275|APOG|APOG|037598109|US0375981091|Apogee Enterprises Inc|COM USD.33||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN11-2|TXN5-3|TXN6-7|22210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203020|Industrials|Industrial Goods and Services|General Industrials|Glass|N||N||||||Y|0|Y||||||0.0|48.64|0.0|48.3|48.63|48.61|48.63|48.63|0.0|0.0|48.675|48.55|48.68|0.0|48.79|48.62|48.98|48.62|0.0|48.68|48.16|49.15|37.1|59.68|48.42|48.93|48.48|48.88|48.43|48.69|48.6|48.69|50.445|35.96|91132|36534957
70228|APP|APP|03831W108|US03831W1080|AppLovin Corporation|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN13-8|TXN5-4|TXN5-6|293030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||14.3|14.27|0.0|14.3|14.29|14.3|14.28|14.28|0.0|0.0|14.295|14.29|14.29|14.245|14.29|14.295|14.29|14.29|14.29|14.29|14.26|14.31|14.22|14.34|14.26|14.31|14.24|14.33|14.23|14.34|14.28|14.29|99.2945|13.0|3669343|601766385
50211|APPF|APPF|03783C100|US03783C1009|AppFolio Inc|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN11-7|TXN6-3|TXN6-7|20420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.0|118.26|0.0|118.49|0.0|118.61|118.095|118.385|0.0|0.0|118.46|115.71|118.15|115.53|115.53|118.23|0.0|118.28|0.0|118.15|116.95|119.57|89.98|142.92|117.56|118.78|117.49|118.68|117.4|118.76|118.15|118.29|129.385|79.923|77402|28946206
66713|APPH|APPH|03783T103|US03783T1034|AppHarvest Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-5|TXN11-2|TXN6-3|TXN6-2|107900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||||||0.8923|0.8965|0.0|0.8999|0.8915|0.8923|0.8965|0.8951|0.0|0.0|0.89|0.8811|0.8964|0.8882|0.89|0.89|0.89|0.8933|0.8917|0.8964|0.8672|0.9133|0.7107|1.08|0.8851|0.9064|0.8647|0.916|0.8596|0.9165|0.8933|0.8965|7.05|0.83|2842713|382030485
66714|APPHW|APPHW|03783T111|US03783T1117|AppHarvest Inc|WT EXP 013026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-5|TXN14-2|TXN6-2|TXN5-6|107280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.11|0.11|0.0|0.0|0.0|0.1051|0.1051|0.11|0.0|0.0|0.0|0.0|0.11|0.0|0.11|0.0|0.0|0.0|0.0|0.0981|0.1173|0.0|0.0|0.0|0.0|0.105|0.11|1.67|0.1001|97030|15179398
58515|APPN|APPN|03782L101|US03782L1017|Appian Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN10-7|TXN6-2|TXN5-1|41050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||38.24|38.2|0.0|38.16|38.16|38.22|38.19|38.18|0.0|0.0|38.22|38.38|38.16|38.65|38.33|38.15|38.38|38.13|38.04|38.16|38.05|38.41|29.28|47.04|38.05|38.46|38.03|38.38|38.01|38.16|38.13|38.16|74.495|33.02|613473|116841553
26332|APPS|APPS|25400W102|US25400W1027|Digital Turbine Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN14-8|TXN5-3|TXN5-6|99020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||18.76|18.775|0.0|18.91|18.77|18.775|18.775|18.775|0.0|0.0|18.77|18.77|18.78|18.78|18.78|18.775|18.78|18.775|18.78|18.78|18.75|18.81|14.69|23.12|18.74|18.82|18.72|18.82|18.77|18.82|18.77|18.78|70.52|10.6516|2236891|758133833
64750|APRE|APRE|03836J102|US03836J1025|Aprea Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-2|TXN14-8|TXN5-3|TXN5-4|53000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.3986|0.4067|0.0|0.0|0.3986|0.3975|0.4097|0.4099|0.0|0.0|0.4012|0.3986|0.4067|0.0|0.0|0.0|0.3999|0.4067|0.0|0.4067|0.3842|0.4243|0.32|0.4887|0.3884|0.4225|0.3263|0.4804|0.0|0.0|0.4|0.4067|4.7|0.331|54448|100196788
58921|APRN|APRN|09523Q200|US09523Q2003|Blue Apron Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN5-3|TXN4-7|TXN3-6|39580000|||Adhoc|||||2019-06-17||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||Y|2|||1.05|1.055|0.0|1.09|1.05|1.055|1.06|1.05|0.0|0.0|1.05|1.05|1.055|1.06|1.08|1.05|1.05|1.05|1.05|1.05|1.05|1.06|0.864|1.29|1.04|1.06|1.03|1.07|1.01|1.06|1.05|1.06|12.7599|0.9401|7136682|883366254
66583|APRT|APRT|00888H109|US00888H1095|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Apr ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-7|TXN8-6|TXN4-2|TXN2-1|650000|||Adhoc|||||2020-06-01||AZAA.NV|AZAA.SO|AZAA.EU|AZAA.TC|AZAA.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 10% downside buffer. |N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|28.22|0.0|28.235|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.2336|0.0|28.2336|21.81|34.9|21.81|34.9|28.19|28.28|21.83|34.71|0.0|0.0|28.19|28.28|28.235|26.3501|222|13298
66584|APRW|APRW|00888H208|US00888H2085|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Apr ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-5|TXN3-6|TXN4-4|TXN3-8|2254000|||Adhoc|||||2020-06-01||AZBA.NV|AZBA.SO|AZBA.EU|AZBA.TC|AZBA.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 20% downside buffer|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||26.54|26.46|0.0|0.0|0.0|26.5|26.51|26.3|0.0|0.0|0.0|0.0|0.0|26.54|0.0|0.0|0.0|26.51|0.0|26.51|20.48|32.59|20.53|32.71|26.49|26.58|20.48|32.59|0.0|0.0|26.49|26.58|26.54|25.616|101696|235397
70071|APRZ|APRZ|53656F730|US53656F7309|Trueshares Structured Outcome (April) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-2|TXN4-8|TXN4-3|TXN3-2|230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.8831|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.83|0.0|25.8831|25.88|25.95|25.85|25.92|25.85|25.92|0.0|0.0|0.0|0.0|25.85|25.92|28.67|23.37|100|174570
4820|APT|APT|020772109|US0207721095|Alpha Pro Tech, Ltd.|Common Stock Par Value $.01|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-1|TXN6-5|TXN4-7|TXN1-8|12520000|||NotApplicable|||||2000-04-04||||||| | | | | | | | | |||N|0|N|N|140A|CAN|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|2|||4.08|4.11|0.0|0.0|4.05|4.08|4.09|4.075|0.0|0.0|4.05|0.0|4.08|4.12|0.0|4.08|4.09|4.09|0.0|4.09|3.93|4.21|4.06|4.1|4.0|4.18|4.04|4.12|4.03|4.13|4.06|4.1|8.29|3.76|17383|28777658
71713|APTM|APTM|G63290111|KYG632901115|Alpha Partners Technology Merger Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN12-1|TXN5-4|TXN5-5|29120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.96|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.96|9.96|9.96|0.0|9.96|9.96|9.96|9.95|12.22|7.71|12.22|9.95|10.0|7.71|12.22|0.0|0.0|9.96|9.98|10.3|9.6|3750|4884321
71255|APTMU|APTMU|G63290129|KYG632901297|Alpha Partners Technology Merger Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN11-2|TXN5-6|TXN6-1|29120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|10.15|0.0|0.0|0.0|0.0|9.94|10.1|10.44|9.65|50|851377
71714|APTMW|APTMW|G63290103|KYG632901032|Alpha Partners Technology Merger Corp|WT EXP 033128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-7|TXN14-8|TXN6-6|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0051|0.2761|0.7099|0.0037|42|2441426
48343|APTO|APTO|03835T200|CA03835T2002|Aptose Biosciences Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-5|TXN13-6|TXN5-1|TXN6-4|92300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.6645|0.661|0.0|0.0|0.6699|0.661|0.661|0.0|0.0|0.0|0.6611|0.6645|0.6669|0.6718|0.0|0.0|0.0|0.6616|0.6718|0.6669|0.627|0.7184|0.532|0.8304|0.627|0.6841|0.6278|0.7044|0.6279|0.7171|0.661|0.6841|2.1615|0.4508|68808|79234303
39135|APTV|APTV|G6095L109|JE00B783TY65|Aptiv PLC|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-2|TXN6-7|TXN4-6|TXN3-8|270950000|||Quarterly|||||2011-11-17||||||| | | | | | | | | |||N|5|Y|Y|200A|GBR|GB|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|1|||105.2|105.22|0.0|105.23|105.17|105.22|105.21|105.23|0.0|0.0|105.22|105.15|105.2|105.1|105.19|105.19|105.11|105.18|105.13|105.19|105.18|105.19|98.71|112.2|105.11|105.24|105.08|105.3|105.06|105.33|105.18|105.19|175.91|77.96|1707554|473151412
66728|APTV PRA|APTVpA|G6095L117|JE00BMHMX696|Aptiv PLC|5.50% Series A Mandatory Convertible Preferred Shares|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-1|TXN2-5|TXN4-3|TXN3-1|11500000|||Quarterly|||||2020-06-16|2023-06-15|||||| | | | | | | | | |||N|0|N|N|200A|GBR|GB|||||||||||N||N||||||N|0|Y||Y|2|||0.0|119.75|0.0|0.0|0.0|0.0|119.65|0.0|0.0|0.0|116.025|0.0|119.69|0.0|0.0|119.69|0.0|119.69|0.0|119.69|118.77|119.13|90.13|146.36|118.81|119.13|90.13|146.36|0.0|0.0|118.72|119.13|194.47|94.18|5436|12746239
61150|APTX|APTX|03836N103|US03836N1037|Aptinyx Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-1|TXN14-6|TXN5-7|TXN6-4|67720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.2716|0.2751|0.0|0.0|0.27|0.2712|0.2766|0.2683|0.0|0.0|0.2738|0.2721|0.2721|0.0|0.0|0.275|0.27|0.2683|0.0|0.2721|0.2626|0.28|0.2187|0.336|0.2646|0.2796|0.2596|0.2879|0.0|0.0|0.27|0.2741|3.7599|0.2|44261|79820129
53496|APVO|APVO|03835L207|US03835L2079|Aptevo Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN13-2|TXN5-5|TXN6-7|5090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|3.11|0.0|0.0|0.0|3.12|3.15|0.0|0.0|0.0|3.05|0.0|3.09|0.0|0.0|0.0|0.0|3.12|0.0|3.09|2.98|3.25|2.33|3.79|3.0|3.23|2.34|3.75|0.0|0.0|3.09|3.15|9.1|2.67|24720|26793215
27889|APWC|APWC|G0535E106|BMG0535E1066|Asia Pacific Wire & Cable Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN14-3|TXN6-7|TXN5-7|20620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.3301|0.0|0.0|0.0|0.0|0.0|1.33|0.0|0.0|0.0|0.0|1.3301|0.0|1.33|1.06|1.71|1.06|1.71|1.23|1.49|1.06|1.71|0.0|0.0|1.33|1.39|2.81|1.07|4106|5402237
71750|APXH|APXH|90214Q659|US90214Q6594|APEX HealthCare ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-3|TXN1-7|TXN1-2|TXN3-2|450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.23|9.18|0.0|0.0|0.0|0.0|9.13|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.18|0.0|9.18|9.09|9.25|0.0|0.0|8.98|9.34|0.0|0.0|0.0|0.0|9.1|9.26|10.28|7.7506|1822|1844511
73335|APXI|APXI|G0440J109|KYG0440J1094|APx Acquisition Corp I|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN14-8|TXN5-3|TXN5-1|17250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.23|0.0|0.0|0.0|10.23|10.23|0.0|0.0|0.0|10.23|0.0|10.23|0.0|10.23|0.0|0.0|10.23|0.0|10.23|0.0|0.0|0.0|0.0|9.6|10.89|0.0|0.0|0.0|0.0|10.23|10.24|10.525|9.8|220775|7555257
72792|APXIU|APXIU|G0440J117|KYG0440J1177|APx Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN11-8|TXN6-5|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.23|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.23|0.0|10.23|7.65|12.33|0.0|0.0|10.21|10.3|7.65|12.5|0.0|0.0|10.21|10.26|10.23|9.64|100|1172280
73336|APXIW|APXIW|G0440J125|KYG0440J1250|APx Acquisition Corp I|WT EXP 113026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-8|TXN12-8|TXN6-3|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.025|0.03|0.4|0.022|0|1968183
5227|APYX|APYX|03837C106|US03837C1062|Apyx Medical Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN14-7|TXN5-1|TXN5-1|34600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||1.84|1.86|0.0|0.0|1.86|1.85|1.855|1.85|0.0|0.0|1.85|1.86|1.85|0.0|1.9|1.82|0.0|1.85|0.0|1.85|1.79|1.91|1.43|2.23|1.79|1.88|1.82|1.88|1.84|1.86|1.85|1.86|14.505|1.31|225048|82185131
54827|AQB|AQB|03842K200|US03842K2006|Aqua Bounty Technologies Inc|COM USA0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-1|TXN11-8|TXN5-8|TXN6-7|71110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||||||0.68|0.6756|0.0|0.0|0.68|0.673|0.686599|0.6771|0.0|0.0|0.6751|0.6756|0.6732|0.0|0.0|0.71|0.7011|0.686599|0.0|0.6732|0.6524|0.7077|0.552|0.84|0.673|0.7022|0.6529|0.7054|0.652|0.7096|0.6732|0.6867|2.75|0.582|179599|185118090
72280|AQGX|AQGX|85521B791|US85521B7910|Starboard Investment Trust|AI Quality Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-8|TXN7-8|TXN4-3|TXN1-5|2495133|||Yearly|||||2021-11-08||AQGX.NV|AQGX.SO|AQGX.EU|AQGX.TC| | | | | | | | | | |1x|The AI   Quality Growth ETF seeks capital appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|12.7901|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.77|12.8099|0.0|12.8099|9.79|15.72|9.85|15.72|12.78|12.84|9.85|15.72|0.0|0.0|12.78|12.84|18.14|10.2|4556|3795113
50433|AQMS|AQMS|03837J101|US03837J1016|Aqua Metals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-1|TXN12-4|TXN5-6|TXN6-7|78390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||||||0.74|0.7303|0.0|0.0|0.74|0.731|0.739|0.7549|0.0|0.0|0.73|0.7436|0.7381|0.0|0.0|0.746|0.0|0.7381|0.0|0.7381|0.7161|0.7678|0.6|0.912|0.7232|0.7585|0.7208|0.7681|0.7128|0.7671|0.7381|0.7459|1.76|0.7101|214408|108393999
54533|AQN|AQN|015857105|CA0158571053|Algonquin Power & Utilities Corp.|Common shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN4-2|TXN8-1|TXN1-4|TXN4-1|677820000|||Quarterly|||||2016-11-29||||||| | | | | | | | | |||N|0|N|Y|300A|CAN|CA|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||Y|2|||7.625|7.625|0.0|7.68|7.63|7.625|7.63|7.625|0.0|0.0|7.62|7.62|7.625|7.62|7.63|7.62|7.63|7.63|7.63|7.62|7.62|7.63|5.93|9.38|7.62|7.63|7.61|7.64|7.62|7.66|7.62|7.63|16.01|7.25|7395821|615158054
62015|AQNA|AQNA|015857709|US0158577090|Algonquin Power & Utilities Corp.|6.875% Fixed-to-Floating Rate Subordinated Notes  Series 2018-A due October 17, 2078|Operating company|G|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-1|TXN6-8|TXN4-2|TXN2-5|11500000|||Quarterly|||||2018-10-23|2078-10-17|||||| | | | | | | | | |||N|0|N|N|300A||CA|||||||||||N||N||||||N|0|Y||Y|2|||24.37|24.18|0.0|0.0|24.6|24.35|24.67|24.27|0.0|0.0|24.27|24.46|24.47|0.0|24.17|24.54|0.0|24.62|0.0|24.54|24.53|24.66|18.6|30.18|23.97|25.06|18.6|30.18|0.0|0.0|24.53|24.66|27.825|20.69|21056|6298663
63708|AQNB|AQNB|015857808|US0158578080|Algonquin Power & Utilities Corp.|6.20% Fixed-to-Floating Subordinated Notes  Series 2019-A due July 1, 2079|Operating company|G|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN6-7|TXN2-2|TXN4-7|14000000|||Quarterly|||||2019-05-28|2079-07-01|||||| | | | | | | | | |||N|0|N|N|300A|USA|CA|||||||||||N||N||||||N|0|Y||Y|2|||21.77|22.42|0.0|22.31|21.76|22.6|22.56|22.7|0.0|0.0|21.62|0.0|22.42|22.0|22.42|22.53|0.0|22.53|0.0|22.53|22.52|22.7|17.15|27.81|22.07|23.16|17.15|27.81|22.47|22.69|22.52|22.7|27.8|21.02|30438|5656430
71000|AQNU|AQNU|015857873|US0158578734|Algonquin Power & Utilities Corp.|Corporate Units|Operating company|G|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-6|TXN3-8|TXN2-8|TXN1-5|23000000|||Quarterly|||||2021-06-29|2024-06-15|||||| | | | | | | | | |||N|0|N|N|300A||CA|||||||||||N||N||||||N|0|Y||Y|2|||26.47|26.57|0.0|0.0|26.47|26.45|26.47|26.37|0.0|0.0|26.57|26.57|26.48|26.47|26.57|26.52|0.0|26.48|26.95125|26.52|26.4|26.52|20.31|32.58|25.94|27.1|20.31|32.58|0.0|0.0|26.4|26.52|50.49|25.3|951464|22387760
61313|AQST|AQST|03843E104|US03843E1047|Aquestive Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-2|TXN10-7|TXN6-3|TXN6-2|54160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.95|0.941|0.0|0.0|0.9499|0.92|0.94499|0.9345|0.0|0.0|0.95|0.95|0.9348|0.0|0.0|0.0|0.0|0.94499|0.0|0.9348|0.91|0.97|0.7405|1.12|0.9083|0.968|0.8971|0.9726|0.898|0.9831|0.9311|0.945|6.25|0.618|177577|140141192
74761|AQU|AQU|03842W105|US03842W1053|Aquaron Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN11-6|TXN6-5|TXN5-2|6610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.62|12.43|7.62|12.43|9.29|10.67|7.62|12.43|0.0|0.0|9.96|10.01|10.3|9.9|1|291179
59992|AQUA|AQUA|30057T105|US30057T1051|Evoqua Water Technologies Corp.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN3-1|TXN4-5|TXN4-7|TXN3-6|121810000|||NotApplicable|||||2017-11-02||||||| | | | | | | | | |||N|0|N|Y|308A|USA|US|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||Y|0|Y||Y|2|||43.75|43.62|0.0|43.64|43.75|43.66|43.63|43.64|0.0|43.59|43.7|43.76|43.625|43.689|43.65|43.64|43.63|43.62|43.38|43.64|43.61|43.64|34.07|54.01|43.53|43.79|43.53|43.72|43.61|43.69|43.61|43.64|48.49|30.44|259253|177953284
74762|AQUNR|AQUNR|03842W113||Aquaron Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-4|TXN13-1|TXN5-7|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.192|0.336|0.192|0.336|0.24|0.336|0.192|0.336|0.0|0.0|0.24|0.28|0.4995|0.17|0|1417398
74402|AQUNU|AQUNU|03842W204|US03842W2044|Aquaron Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN10-2|TXN6-8|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.17|10.98|0.0|0.0|0.0|0.0|10.22|10.3|10.67|10.0|0|1873778
70184|AQWA|AQWA|37954Y186|US37954Y1863|Global X Clean Water ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN14-5|TXN5-6|TXN5-4|530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|14.48|0.0|0.0|0.0|0.0|0.0|14.5|0.0|0.0|0.0|0.0|14.48|0.0|14.5|0.0|0.0|0.0|0.0|14.44|14.5|0.0|0.0|0.0|0.0|14.44|14.5|17.66|12.28|314|841931
42830|AR|AR|03674X106|US03674X1063|Antero Resources Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN2-5|TXN2-3|TXN2-1|TXN3-5|300140000|||NotApplicable|||||2013-10-10||||||| | | | | | | | | |||N|0|Y|Y|304B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|1|||35.36|35.36|0.0|35.47|35.36|35.36|35.37|35.37|0.0|0.0|35.36|35.41|35.38|35.37|35.36|35.35|35.37|35.36|35.37|35.35|35.36|35.38|33.05|37.65|35.31|35.41|35.32|35.43|35.31|35.38|35.36|35.38|48.8|15.38|4164572|1881661038
43788|ARAV|ARAV|03890D108|US03890D1081|Aravive Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN10-8|TXN6-7|TXN5-2|59830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|1.39|0.0|0.0|0.0|1.38|1.3785|1.39|0.0|0.0|1.37|0.0|1.38|1.38|1.38|0.0|0.0|1.38|0.0|1.38|1.34|1.41|1.08|1.63|1.34|1.41|1.35|1.4|1.34|1.41|1.37|1.38|3.13|0.5801|71087|54876910
18974|ARAY|ARAY|004397105|US0043971052|Accuray Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN10-6|TXN6-5|TXN6-1|93780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||2.11|2.1|0.0|2.1|2.115|2.105|2.115|2.115|0.0|0.0|2.12|2.14|2.1|2.11|2.14|2.105|2.12|2.105|2.13|2.1|2.08|2.14|1.66|2.58|2.09|2.14|2.08|2.14|2.08|2.13|2.1|2.11|5.405|1.7|403068|175175808
66333|ARB|ARB|02210T108|US02210T1088|AltShares Trust|AltShares Merger Arbitrage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Water Island Capital|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-7|TXN2-6|TXN4-8|TXN4-4|3274000|||Yearly|||||2020-05-07||ARB.NV|ARB.SO|ARB.EU|ARB.TC|ARB.IV| | | | | | | | | |1x|The Water Island Merger Arbitrage USD Hedged Index (the Index) measures the performance of publicly listed stocks that are involved in pending merger and acquisition transactions.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|26.78|0.0|0.0|0.0|26.78|26.81|26.71|0.0|0.0|0.0|0.0|0.0|26.651|0.0|0.0|0.0|26.77|0.0|26.77|20.71|32.8|20.71|32.8|26.7|26.77|20.54|32.8|0.0|0.0|26.7|26.77|27.8|24.59|287936|4480796
68034|ARBE|ARBE|M1R95N100|IL0011796625|Arbe Robotics Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN13-5|TXN5-7|TXN5-7|63070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y|C|||||3.17|3.14|0.0|0.0|3.06|3.1|3.26|3.14|0.0|0.0|3.32|3.5|3.48|3.11|3.4|3.14|0.0|3.32|0.0|3.48|2.41|4.23|2.41|4.23|3.02|3.5|2.41|4.23|0.0|0.0|3.15|3.49|12.38|2.8946|230359|7291712
68035|ARBEW|ARBEW|M1R95N118|IL0011796708|Arbe Robotics Ltd|WTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-8|TXN10-2|TXN6-3|TXN6-6|63020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.3001|0.0|0.0|0.0|0.0|0.2977|0.2977|0.0|0.0|0.0|0.0|0.3001|0.0|0.3001|0.2086|0.3717|0.2086|0.3717|0.2474|0.3304|0.2086|0.3717|0.0|0.0|0.265|0.3098|2.04|0.26|833|5108572
68717|ARBG|ARBG|00775W102|US00775W1027|Aequi Acquisition Corp|COM A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN13-7|TXN5-5|TXN6-3|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.63|12.11|7.63|12.11|9.24|10.49|7.63|12.11|0.0|0.0|9.84|9.89|10.26|9.74|0|13404038
68189|ARBGU|ARBGU|00775W201|US00775W2017|Aequi Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN12-3|TXN5-4|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.86|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.62|12.14|7.62|12.39|9.18|10.79|7.62|12.14|0.0|0.0|9.83|10.12|11.15|9.47|8|303005
68718|ARBGW|ARBGW|00775W110|US00775W1100|Aequi Acquisition Corp|WT EXP 113027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-2|TXN13-7|TXN6-7|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.072|0.04|0.072|0.04|0.072|0.04|0.072|0.0|0.0|0.05|0.06|0.7599|0.02|0|3207832
71788|ARBK|ARBK|040126104|US0401261047|Argo Blockchain Plc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-5|TXN14-5|TXN5-7|TXN6-2|477830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.7101|0.7101|0.0|0.0|0.75|0.7381|0.7399|0.0|0.0|0.0|0.0|0.0|0.7376|0.0|0.0|0.0|0.0|0.7399|0.0|0.7376|0.713|0.7602|0.5632|0.8817|0.7282|0.744|0.6996|0.84|0.701|0.7711|0.7345|0.7376|17.4|0.7|168777|45603304
72424|ARBKL|ARBKL|040126203|US0401262037|Argo Blockchain plc 8.75 Senior Notes due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN12-8|TXN6-6|TXN6-2|1600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|1.895|0.0|0.0|0.0|0.0|0.0|2.07|0.0|0.0|0.0|0.0|1.895|0.0|1.895|1.38|2.47|1.38|2.47|1.64|2.15|1.38|2.47|0.0|0.0|1.77|2.02|25.05|1.0|381|2297222
4843|ARC|ARC|00191G103|US00191G1031|ARC Document Solutions, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN1-8|TXN2-2|TXN2-1|43030000|||Quarterly|||||2005-02-04||||||| | | | | | | | | |||N|0|N|Y|104A|USA|US|||50|5020|502050|50205030|Industrials|Industrial Goods and Services|Industrial Support Services|Forms and Bulk Printing Services|N||N||||||N|0|Y||Y|2|||2.97|2.94|0.0|0.0|2.96|2.945|2.955|2.96|0.0|0.0|2.945|2.8|2.95|2.96|2.93|2.94|2.96|2.955|0.0|2.94|2.95|2.96|2.25|3.61|2.91|3.0|2.92|2.99|2.92|2.99|2.95|2.96|4.18|2.105|85420|31319377
24|ARCB|ARCB|03937C105|US03937C1053|ArcBest Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN13-6|TXN6-7|TXN6-3|24420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||||||80.74|80.85|0.0|80.81|80.88|80.69|80.865|80.875|0.0|0.0|80.67|80.86|80.87|80.76|80.2|80.94|0.0|80.86|80.93|80.87|80.62|81.04|62.22|99.62|80.57|81.18|80.62|81.13|80.81|81.17|80.81|80.87|125.0|65.155|257146|70554802
294|ARCC|ARCC|04010L103|US04010L1035|ARES CAPITAL CORPORATION|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN14-4|TXN5-8|TXN5-5|508260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||19.31|19.3|0.0|0.0|19.3|19.31|19.305|19.3|0.0|0.0|19.305|19.32|19.3|19.305|19.31|19.31|19.315|19.31|19.31|19.3|19.29|19.33|15.26|24.13|19.3|19.31|19.29|19.33|19.27|19.34|19.3|19.31|23.0|16.5312|3605999|762754201
61828|ARCE|ARCE|G04553106|KYG045531061|Arco Platform Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN12-3|TXN6-4|TXN5-2|29450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||||||11.4|11.365|0.0|11.38|11.38|11.365|11.38|11.38|0.0|0.0|11.59|11.33|11.37|11.49|11.48|11.29|11.2|11.38|11.335|11.37|11.24|11.53|8.71|13.92|11.26|11.52|8.71|11.42|0.0|11.44|11.35|11.38|23.18|7.85|2906578|50393934
54077|ARCH|ARCH|03940R107|US03940R1077|Arch Resources, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN3-6|TXN1-6|TXN4-2|TXN4-8|18080000|||Quarterly|||||2016-10-05||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||Y|0|Y||Y|2|||149.27|150.29|0.0|150.18|149.27|150.625|150.34|150.255|0.0|152.72|150.665|150.53|150.13|149.01|150.15|149.88|155.09|149.98|150.665|149.88|149.99|150.19|115.08|185.91|149.16|151.03|149.75|185.91|149.86|150.2|149.99|150.19|183.53|75.86|336804|162505141
72985|ARCK|ARCK|03881F104|US03881F1049|Arbor Rapha Capital Bioholdings Corp I|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN12-1|TXN5-2|TXN5-4|17250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.295|0.0|0.0|10.3|10.295|10.3|10.28|0.0|0.0|10.3|0.0|10.32|0.0|0.0|10.29|10.3|10.295|10.29|10.295|10.21|12.59|7.96|12.59|10.21|10.9|7.96|12.59|0.0|0.0|10.29|10.32|10.61|9.84|48259|10469360
72178|ARCKU|ARCKU|03881F203|US03881F2039|Arbor Rapha Capital Bioholdings Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN10-5|TXN5-2|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.35|0.0|0.0|0.0|0.0|10.35|0.0|10.35|0.0|0.0|0.0|0.0|10.03|11.26|0.0|0.0|0.0|0.0|10.04|11.26|10.49|9.98|225|1104436
72986|ARCKW|ARCKW|03881F112|US03881F1122|Arbor Rapha Capital Bioholdings Corp I|WT EXP 103128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-7|TXN13-4|TXN5-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.013|0.0|0.013|0.0|0.0|0.0|0.0|0.013|0.0|0.013|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.013|0.027|0.6005|0.013|46093|1600981
56962|ARCM|ARCM|042765719|US0427657194|Arrow Investments Trust - ArrowShares Reserve|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-2|TXN3-8|TXN4-2|TXN3-1|510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|99.14|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|99.14|0.0|0.0|0.0|0.0|98.57|99.42|0.0|0.0|0.0|0.0|98.86|99.42|99.98|98.71|0|24573
37751|ARCO|ARCO|G0457F107|VGG0457F1071|Arcos Dorados Holdings Inc.|Class A Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-8|TXN6-5|TXN4-4|TXN4-5|130600000|||Adhoc|||||2011-04-14||||||| | | | | | | | | |||N|0|N|Y|118A|URY|VG|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|2|||7.34|7.345|0.0|7.36|7.36|7.345|7.34|7.345|0.0|0.0|7.35|7.33|7.345|7.35|7.36|7.34|7.33|7.34|7.36|7.34|7.34|7.35|5.76|9.08|7.34|7.38|7.32|7.38|7.31|7.39|7.34|7.35|8.44|4.88|1463316|221445165
42073|ARCT|ARCT|03969T109|US03969T1097|Arcturus Therapeutics Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN14-5|TXN6-2|TXN5-4|26490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||18.38|18.39|0.0|18.25|18.53|18.44|18.4|18.38|0.0|0.0|18.38|18.23|18.39|18.38|18.21|18.35|18.3|18.39|18.41|18.39|18.14|18.61|14.33|22.35|18.18|18.58|18.29|18.48|18.36|18.49|18.38|18.4|48.75|11.7|591082|133653203
41084|ARDC|ARDC|04014F102|US04014F1021|Ares Dynamic Credit Allocation Fund, Inc.|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-5|TXN3-6|TXN1-4|TXN2-8|22920000|||Monthly|||||2012-11-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.14|12.15|0.0|12.25|12.14|12.17|12.143|12.15|0.0|0.0|12.17|12.25|12.14|12.145|0.0|12.17|12.17|12.14|12.25|12.17|12.14|12.17|9.42|15.0|12.12|12.43|12.12|12.19|12.13|12.19|12.14|12.17|16.44|11.16|104234|19832107
61422|ARDS|ARDS|040334104|US0403341045|Aridis Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-5|TXN14-2|TXN5-1|TXN5-8|19500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.972|0.94|0.0|0.0|0.972|0.9703|0.9887|0.9797|0.0|0.0|0.9869|0.9463|0.97|0.98|0.98|0.0|0.0|0.9797|0.0|0.97|0.8774|1.04|0.748|1.17|0.8897|1.03|0.752|1.17|0.0|0.0|0.94|0.97|4.34|0.6825|67159|114231492
44465|ARDX|ARDX|039697107|US0396971071|Ardelyx Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN14-7|TXN5-2|TXN6-8|187460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.76|1.76|0.0|1.8|1.75|1.76|1.76|1.75|0.0|0.0|1.76|1.76|1.75|1.775|1.76|1.76|1.775|1.76|1.75|1.75|1.74|1.79|1.46|2.19|1.75|1.79|1.74|1.77|1.73|1.77|1.76|1.77|2.19|0.4902|5713218|1045783636
4832|ARE|ARE|015271109|US0152711091|Alexandria Real Estate Equities, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-2|TXN4-3|TXN4-6|TXN1-4|164090000|||Quarterly|||||1997-05-28||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|1|||154.74|154.87|0.0|154.89|154.95|154.88|154.971|154.86|0.0|0.0|154.76|153.93|154.87|154.98|154.17|154.87|154.15|154.87|154.95|154.87|154.87|154.91|154.69|155.1|154.8|154.93|154.69|155.13|154.67|155.19|154.87|154.91|224.95|126.74|624091|227996649
73276|AREB|AREB|02919L208|US02919L2088|American Rebel Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-7|TXN14-8|TXN6-8|TXN6-4|16550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.24|0.24|0.0|0.0|0.24|0.24|0.2459|0.0|0.0|0.0|0.241|0.241|0.24|0.0|0.0|0.24|0.0|0.2459|0.2466|0.2459|0.192|0.2998|0.192|0.2887|0.2241|0.2569|0.192|0.2998|0.0|0.0|0.2378|0.2466|4.2|0.22|1144009|411873819
73277|AREBW|AREBW|02919L117|US02919L1171|American Rebel Holdings Inc|WT EXP 012027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-3|TXN13-6|TXN5-2|TXN5-2|8470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0351|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0351|0.0|0.0351|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.036|0.07|0.79|0.0351|500|4532945
58862|AREC|AREC|02927U208|US02927U2087|American Res Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN12-3|TXN5-5|TXN5-5|68700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||Y|0|Y|D|||||1.45|1.445|0.0|0.0|1.45|1.445|1.445|1.45|0.0|0.0|1.44|1.46|1.44|1.45|1.45|1.445|1.47|1.445|1.46|1.44|1.42|1.45|1.19|1.78|1.43|1.45|1.42|1.45|1.41|1.48|1.44|1.45|3.56|1.2|427723|191190222
73439|AREN|AREN|040044109|US0400441095|The Arena Group Holdings, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-3|TXN2-8|TXN2-2|TXN1-7|18250000|||NotApplicable|||||2022-02-09||||||| | | | | | | | | |||N|0|N|N|142B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||13.27|13.74|0.0|0.0|13.15|13.695|13.71|13.58|0.0|0.0|13.46|0.0|13.76|12.84|13.3|0.0|13.82|13.82|13.41|13.82|13.04|14.33|13.68|13.82|13.14|13.98|10.55|16.66|0.0|0.0|13.68|13.82|15.4|7.4999|23112|14227046
44095|ARES|ARES|03990B101|US03990B1017|Ares Management Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-3|TXN1-8|TXN4-3|TXN3-7|173420000|||Quarterly|||||2018-11-26||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||77.99|78.0|0.0|78.0|77.94|77.98|77.995|77.96|0.0|0.0|77.9|78.0|77.99|77.96|77.91|78.0|78.37|78.0|77.99|78.0|77.98|78.0|77.9|78.08|77.9|78.12|77.9|78.08|77.89|78.0|77.98|78.0|86.06|53.15|2393976|232072080
60963|ARGD|ARGD|040130205|US0401302056|Argo Group International Holdings, Ltd.|6.500% Senior Notes due 2042|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN7-8|TXN1-6|TXN1-4|5750000|||Quarterly|||||2018-05-07|2042-09-15|||||| | | | | | | | | |||N|0|N|N|410A|USA|BM|||||||||||N||N||||||N|0|Y||Y|2|||20.98375|21.49375|0.0|0.0|20.91375|21.55|21.67|21.10375|0.0|0.0|21.09375|0.0|21.57|21.69375|0.0|21.67|0.0|21.67|0.0|21.67|21.55|21.65|16.4|26.17|21.12|22.13|16.4|26.17|0.0|0.0|21.55|21.65|25.85|19.9467|5244|2137290
60965|ARGO|ARGO|G0464B107|BMG0464B1072|Argo Group International Holdings, Ltd.|Common Stock, par value of $1.00 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-8|TXN1-5|TXN1-6|TXN3-4|35060000|||Quarterly|||||2018-05-07||||||| | | | | | | | | |||N|0|N|Y|410A|BMU|BM|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||25.96|26.91|0.0|26.79|26.94|26.91|26.94|26.95|0.0|0.0|26.9|26.74|26.95|26.335|26.86|26.94|27.26|26.94|27.18|26.94|26.93|26.94|20.87|32.83|26.79|27.01|26.86|27.01|26.85|27.04|26.93|26.94|60.29|19.0|145837|57044886
67022|ARGO PRA|ARGOpA|040128209|US0401282092|Argo Group International Holdings, Ltd.|Depositary Shares, Each Representing a 1/1,000th Interest in a 7.00% Resettable Fixed Rate Preference Share, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-5|TXN5-8|TXN3-1|TXN3-3|6000000|||Quarterly|||||2020-07-21||||||| | | | | | | | | |||N|0|N|N|410A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||21.17|21.29|0.0|0.0|20.2625|21.23|21.15|21.14|0.0|0.0|21.2|0.0|21.15|21.17|21.15|21.15|0.0|21.15|0.0|21.15|21.1|21.38|15.97|26.09|20.77|21.81|15.97|26.09|0.0|0.0|21.15|21.81|27.0|19.1633|28697|4807634
37255|ARGT|ARGT|37950E259|US37950E2596|Global X Funds|Global X MSCI Argentina ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-1|TXN2-6|TXN2-6|TXN3-5|864975|||BiAnnually|||||2011-03-03||ARGT.NV|ARGT.SO|ARGT.EU|ARGT.TC|ARGT.IV| | | | | | | | | |1x|The Global X FTSE Argentina 20 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The Underlying Index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina, as defined by FTSE. Only shares open to foreign ownership without restrictions are eligible for inclusion in the Underlying Index, such as ADRs and non-Argentinean listed securities. The Funds investment objective and Underlying Index may be changed without shareholder approval. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||33.061|33.07|0.0|0.0|32.38|33.07|33.1472|33.07|0.0|0.0|0.0|0.0|33.07|33.061|0.0|33.07|0.0|33.1395|0.0|33.1395|30.89|35.5|32.2|34.19|33.05|33.21|31.43|34.89|0.0|0.0|33.05|33.21|36.96|23.29|7031|1574252
72359|ARGU|ARGU|04026L105|US04026L1052|Argus Capital Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN14-2|TXN6-2|TXN6-8|30480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.24|0.0|0.0|0.0|10.24|10.24|0.0|0.0|0.0|10.24|0.0|10.24|0.0|0.0|0.0|0.0|10.24|0.0|10.24|0.0|0.0|0.0|0.0|10.23|10.25|0.0|0.0|0.0|10.25|10.23|10.25|10.55|9.8184|54150|11822483
71769|ARGUU|ARGUU|04026L204|US04026L2043|Argus Capital Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN12-8|TXN5-4|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.2301|0.0|0.0|0.0|0.0|0.0|10.23|0.0|0.0|0.0|0.0|10.23|0.0|10.23|7.79|12.28|0.0|0.0|10.19|10.92|7.79|12.28|0.0|0.0|10.23|10.24|10.74|9.95|2033|1487868
72360|ARGUW|ARGUW|04026L113|US04026L1136|Argus Capital Corp|WT EXP 083128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-5|TXN14-2|TXN6-7|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0014|0.0|0.0|0.0|0.0028|0.0013|0.0|0.0|0.0|0.0011|0.0|0.0011|0.0|0.0|0.0025|0.0|0.0011|0.0|0.0011|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0009|0.0012|0.6297|0.0002|88330|9304304
57535|ARGX|ARGX|04016X101|US04016X1019|arGEN-X SE|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN14-7|TXN5-8|TXN6-3|55320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||398.45|399.66|0.0|399.49|399.21|399.38|399.45|399.54|0.0|0.0|405.0|399.38|399.22|399.175|401.54|399.475|398.54|399.54|401.79|399.22|395.36|402.61|312.39|487.55|398.54|401.36|398.71|400.4|399.13|400.55|399.14|399.74|407.93|249.5|225363|62455914
72238|ARHS|ARHS|04035M102|US04035M1027|Arhaus Inc|COM CL A USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN10-3|TXN5-8|TXN5-8|52950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||Y|0|Y||||||9.92|9.92|0.0|9.83|9.92|9.91|9.94|9.91|0.0|0.0|9.91|9.92|9.93|9.92|9.92|9.9|10.13|9.94|9.91|9.93|9.81|10.01|7.81|12.27|9.83|9.99|9.9|9.96|9.89|9.96|9.91|9.94|14.95|4.23|709799|97161740
31551|ARI|ARI|03762U105|US03762U1051|Apollo Commercial Real Estate Finance, Inc.|Common Stock, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN1-5|TXN1-7|TXN1-4|TXN1-3|140600000|||Quarterly|||||2009-09-24||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N||N||||||Y|0|Y||Y|2|||12.24|12.24|0.0|0.0|12.235|12.245|12.249|12.215|0.0|0.0|12.24|12.24|12.235|12.22|12.22|12.24|12.215|12.24|12.25|12.24|12.23|12.24|9.55|15.11|12.23|12.26|12.22|12.27|12.22|12.27|12.23|12.24|14.55|7.91|939584|275413559
72103|ARIS|ARIS|04041L106|US04041L1061|Aris Water Solutions, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-7|TXN7-4|TXN1-5|TXN2-2|26510000|||Quarterly|||||2021-10-22||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||N|0|Y||Y|2|||16.38|16.39|0.0|16.56|16.38|16.38|16.3604|16.39|0.0|0.0|16.39|16.36|16.39|16.42|15.85|16.36|15.81|16.3604|16.57|16.36|16.36|16.38|12.65|20.21|16.24|16.55|16.33|16.41|16.36|16.44|16.36|16.38|23.58|10.06|315456|77217149
72835|ARIZ|ARIZ|040450108|US0404501084|Arisz Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN12-8|TXN6-4|TXN6-7|8900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.33|10.68|0.0|0.0|0.0|0.0|9.99|10.0|10.02|9.7|0|2712733
72836|ARIZR|ARIZR|040450124||Arisz Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-1|TXN13-6|TXN6-3|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0655|0.15|0.209899|0.01|0|3116316
72428|ARIZU|ARIZU|040450207|US0404502074|Arisz Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN10-4|TXN6-5|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|10.46|0.0|0.0|0.0|0.0|10.03|10.46|10.53|9.34|0|352586
72837|ARIZW|ARIZW|040450116|US0404501167|Arisz Acquisition Corp|WT EXP 111626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-1|TXN11-7|TXN5-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0025|0.03|0.44|0.0034|0|4618992
62935|ARKF|ARKF|00214Q708|US00214Q7088|ARK ETF Trust|ARK Fintech Innovation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ARK Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-8|TXN3-5|TXN1-7|TXN2-8|48000000|||Yearly|||||2019-02-04||ARKF.NV|ARKF.SO|ARKF.EU|ARKF.TC|ARKF.IV| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are relevant to the Funds investment theme of financial technology (Fintech) innovation. The Adviser defines Fintech innovation as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works. The Adviser believes that companies engaged in this theme are those that rely on or benefit from the development of new products or services, technological improvements and advancements in research (Fintech Innovation Companies).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||16.4|16.41|0.0|16.31|16.4|16.4|16.4|16.405|0.0|0.0|16.39|16.4|16.4|16.405|16.395|16.4|16.4|16.42|16.4|16.42|16.37|16.44|16.36|16.5|16.4|16.42|16.37|16.51|16.33|16.51|16.4|16.42|45.22|14.0846|756224|344635181
48611|ARKG|ARKG|00214Q302|US00214Q3020|ARK Genomic Revolution Multi-Sector ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-6|TXN2-5|TXN3-4|TXN3-7|68950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||32.665|32.71|0.0|0.0|32.67|32.69|32.67|32.69|0.0|0.0|32.66|32.67|32.69|32.64|32.66|32.665|32.65|32.63|32.67|32.71|32.63|32.71|30.43|34.6|32.64|32.7|32.63|32.71|32.6|32.8|32.68|32.69|65.85|26.38|1325008|731826442
48610|ARKK|ARKK|00214Q104|US00214Q1040|ARK ETF Trust|ARK Innovation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ARK Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-3|TXN5-2|TXN4-5|TXN3-3|201550000|||Yearly|||||2014-10-31||ARKK.NV|ARKK.SO|ARKK.EU|ARKK.TC|ARKK.IV| | | | | | | | | ||The Fund is an actively-managed  ETF that will invest in equity securities of companies that are relevant to the theme of disruptive innovation. Companies relevant to this theme are those that rely on or benefit from the development of new products or services, technological  improvements and advancements in scientific research relating to the areas of genomics , industrial innovation or the increased use of shared technology, infrastructure and services.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||37.9|37.89|0.0|37.87|37.9|37.92|37.9|37.92|0.0|38.06|37.9|37.91|37.9|37.89|37.92|37.92|37.905|37.9|37.92|37.9|37.87|37.91|35.32|40.08|37.87|37.89|37.86|37.93|37.76|38.04|37.87|37.89|103.92|32.51|24429155|6226023616
64110|ARKO|ARKO|041242108|US0412421085|ARKO Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN12-6|TXN6-7|TXN6-6|120080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||9.165|9.18|0.0|9.22|9.16|9.15|9.18|9.17|0.0|0.0|9.16|9.14|9.18|9.17|9.19|9.18|9.15|9.18|9.13|9.18|9.07|9.24|7.07|11.15|9.12|9.23|9.15|9.2|9.16|9.21|9.16|9.18|10.81|7.45|264484|98225455
64111|ARKOW|ARKOW|041242116|US0412421168|ARKO Corp|WT EXP 122225||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN11-7|TXN6-5|TXN5-8|120070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|1.87|0.0|0.0|0.0|1.85|1.8699|0.0|0.0|0.0|1.88|0.0|1.83|0.0|0.0|0.0|0.0|1.83|0.0|1.83|0.0|0.0|0.0|0.0|1.73|2.03|0.0|0.0|0.0|0.0|1.81|1.93|2.44|1.19|23768|8454270
46066|ARKQ|ARKQ|00214Q203|US00214Q2030|ARK ETF Trust ARK Industrial Innovation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-2|TXN2-8|TXN4-1|TXN4-4|19950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||45.83|46.15|0.0|0.0|46.03|46.11|46.14|46.1|0.0|0.0|46.12|44.03|46.13|45.79|44.36|46.16|46.37|46.15|45.89|46.15|45.98|46.2|42.85|48.77|46.06|46.15|46.04|46.16|46.0|46.21|46.06|46.15|81.92|41.17|147302|54227566
301|ARKR|ARKR|040712101|US0407121013|Ark Restaurants Corp.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN10-4|TXN6-5|TXN5-2|3550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|19.31|19.207|0.0|0.0|0.0|0.0|0.0|19.0|0.0|0.0|0.0|0.0|19.207|0.0|19.207|18.41|20.1|14.63|23.99|18.5|19.87|14.63|23.7|0.0|0.0|19.0|19.35|22.45|15.38|1976|2146487
46067|ARKW|ARKW|00214Q401|US00214Q4010|ARK ETF Trust|ARK Next Generation Internet ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ARK Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-3|TXN5-5|TXN3-1|TXN1-1|25900000|||Yearly|||||2014-09-30||ARKW.NV|ARKW.SO|ARKW.EU|ARKW.TC|ARKW.IV| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are relevant to the Funds investment theme of next generation internet. Next generation internet companies that ARK Investment Management LLC, the Funds investment adviser, believes are relevant to this theme are focused on and expected to benefit from shifting the bases of technology infrastructure from hardware and software to the cloud, enabling mobile and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||45.92|45.98|0.0|0.0|45.89|45.94|45.99|45.97|0.0|0.0|45.94|45.97|45.96|45.12|45.97|45.98|45.94|46.01|46.0|46.01|45.92|46.01|42.74|48.59|45.93|45.99|45.92|46.01|45.72|46.16|45.93|45.99|135.01|39.04|590904|285265995
70040|ARKX|ARKX|00214Q807|US00214Q8078|Ark Space Exploration & Innovation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-5|TXN6-8|TXN3-7|TXN2-2|20500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||13.4|13.38|0.0|12.85|13.4|13.4|13.38|13.4|0.0|0.0|13.4|13.37|13.38|13.39|13.37|13.39|0.0|13.38|12.85|13.38|13.37|13.4|13.38|13.43|13.38|13.4|13.33|13.43|13.34|13.46|13.38|13.4|19.505|11.77|123304|35931017
4840|ARL|ARL|029174109|US0291741090|American Realty Investors, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-1|TXN3-8|TXN2-5|TXN4-2|16150000|||NotApplicable|||||1988-04-19||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||Y|2|||20.6|21.7|0.0|0.0|0.0|21.525|21.1906|20.52|0.0|0.0|21.2|0.0|21.8|17.21|21.18|21.81|0.0|21.81|0.0|21.81|21.8|22.3|16.67|27.13|21.36|22.75|16.67|27.13|0.0|0.0|21.8|22.3|23.0199|11.2001|1803|1814628
61359|ARLO|ARLO|04206A101|US04206A1016|Arlo Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-3|TXN2-8|TXN1-6|TXN2-4|88470000|||NotApplicable|||||2018-08-03||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||Y|0|Y||Y|2|||3.76|3.745|0.0|3.75|3.75|3.745|3.755|3.75|0.0|0.0|3.755|3.75|3.755|3.75|3.8|3.76|3.89|3.75|3.75|3.76|3.75|3.76|2.95|4.55|3.75|3.78|3.73|3.79|3.71|3.8|3.75|3.76|11.79|2.93|677456|179679352
303|ARLP|ARLP|01877R108|US01877R1086|Alliance Resource Partners LP|COM LP UNIT||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN14-2|TXN5-2|TXN6-5|127200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||Y|0|Y||||||22.84|22.8|0.0|22.95|22.82|22.82|22.79|22.79|0.0|0.0|22.84|22.81|22.78|22.83|22.86|22.85|22.96|22.79|22.8|22.78|22.6|23.06|17.95|28.07|22.7|22.91|22.73|22.86|22.77|22.87|22.77|22.82|27.63|9.66|565976|144338992
43262|ARMK|ARMK|03852U106|US03852U1060|Aramark|Common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN2-5|TXN3-7|TXN3-8|TXN2-1|258740000|||Quarterly|||||2013-12-12||||||| | | | | | | | | |||N|0|Y|Y|310A|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|1|||42.05|41.91|0.0|41.9|41.94|41.895|41.92|41.89|0.0|0.0|41.9|41.93|41.89|41.94|41.91|41.9|41.94|41.89|41.91|41.9|41.91|41.92|39.27|44.61|41.86|41.93|41.86|41.95|41.85|41.92|41.91|41.92|42.165|28.74|1953296|396994418
32185|ARMP|ARMP|04216R102|US04216R1023|Armata Pharmaceuticals, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-7|TXN5-5|TXN4-7|TXN4-4|36150000|||NotApplicable|||||2019-05-10||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||2.39|2.09|0.0|0.0|0.0|2.12|2.0728|2.13|0.0|0.0|2.12|2.4|2.2|0.0|3.73|0.0|2.25|2.25|2.02|2.25|2.09|2.35|2.2|2.23|2.08|2.23|1.71|2.78|0.0|0.0|2.08|2.23|6.4603|1.85|57991|2181942
65546|ARMR|ARMR|30151E764|US30151E7647|Exchange Listed Funds Trust|Armor US Equity Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-1|TXN6-4|TXN2-2|TXN4-6|2075000|||Yearly|||||2020-02-11||ARMR.NV|ARMR.SO|ARMR.EU|ARMR.TC|ARMR.IV| | | | | | | | | |1x|The Armor US Equity Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Armor US Quity Index (the Index). The Index is designed to provide exposure to the sectors of the U.S. equity markets that Armor Index, Inc., the Funds index Provider, believes are most likely to generate positive returns while managing downside risk, as evaluated on a monthly basis. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||22.06|22.05|0.0|0.0|0.0|22.05|22.05|21.98|0.0|0.0|22.04|0.0|22.06|0.0|0.0|22.04|22.05|22.0438|0.0|22.0438|21.83|22.27|22.05|22.1|22.01|22.07|22.01|22.08|0.0|0.0|22.01|22.07|29.17|18.66|22056|4076901
65844|ARNC|ARNC|03966V107|US03966V1070|Arconic Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-2|TXN8-2|TXN3-7|TXN2-4|101490000|||NotApplicable|||||2020-03-18||||||| | | | | | | | | |||N|0|N|Y|126C|USA|US|||55|5510|551020|55102035|Basic Materials|Basic Resources|Industrial Metals and Mining|Aluminum|N||N||||||Y|0|Y||Y|2|||23.69|23.685|0.0|23.69|23.69|23.7|23.69|23.68|0.0|0.0|23.69|23.83|23.69|23.69|24.02|23.69|23.81|23.68|23.67|23.69|23.69|23.7|18.59|28.97|23.64|23.76|23.64|23.73|23.64|23.74|23.69|23.7|35.74|16.33|838236|231656464
25384|AROC|AROC|03957W106|US03957W1062|Archrock, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN1-7|TXN2-7|TXN3-6|TXN3-7|155610000|||Quarterly|||||2007-08-21||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||8.74|8.74|0.0|8.85|8.75|8.74|8.74|8.74|0.0|0.0|8.74|8.755|8.74|8.79|8.85|8.73|8.74|8.74|8.74|8.73|8.73|8.74|8.7|8.77|8.73|8.74|8.71|8.77|8.7|8.78|8.73|8.74|10.44|6.28|789383|217616812
308|AROW|AROW|042744102|US0427441029|Arrow Financial Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN10-2|TXN5-2|TXN5-5|16530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||35.04|0.0|0.0|0.0|34.83|35.06|34.95|35.02|0.0|0.0|34.8|0.0|35.07|0.0|0.0|0.0|0.0|34.98|0.0|35.07|34.32|35.69|26.83|42.88|34.37|35.68|27.01|43.1|0.0|35.07|34.89|35.07|36.9867|28.5|11060|4937704
70009|ARQQ|ARQQ|G0567U101|KYG0567U1013|Arqit Quantum Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN13-3|TXN5-2|TXN6-8|122100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||7.46|7.5|0.0|7.45|7.32|7.4|7.32|7.32|0.0|0.0|7.32|7.47|7.31|0.0|0.0|7.4|0.0|7.3|7.42|7.31|7.19|7.48|5.71|9.0|7.2|7.45|7.23|7.43|7.23|7.37|7.31|7.37|41.4555|3.8|57703|87745567
70012|ARQQW|ARQQW|G0567U119|KYG0567U1195|Arqit Quantum Inc|WT EXP 110226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN12-2|TXN5-5|TXN5-3|110070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.25|1.2147|0.0|0.0|0.0|0.0|0.0|1.24|0.0|0.0|0.0|0.0|1.2147|0.0|1.2147|0.96|1.56|0.96|1.56|1.13|1.27|0.96|1.56|0.0|0.0|1.2|1.27|9.65|0.455|21906|11985631
65491|ARQT|ARQT|03969K108|US03969K1088|Arcutis Biotherapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN13-3|TXN6-6|TXN5-6|60930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||17.07|17.06|0.0|17.0|17.06|17.07|17.075|17.09|0.0|17.2|17.07|17.05|17.08|17.01|17.0|17.08|16.97|17.08|16.94|17.08|17.0|17.13|13.0|20.76|17.0|17.12|17.01|17.13|17.0|17.14|17.06|17.08|27.4|13.59|696690|114772395
26417|ARR|ARR|042315507|US0423155078|ARMOUR Residential REIT, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN4-6|TXN3-8|TXN1-5|TXN2-7|132140000|||Monthly|||||2015-08-03||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|2|||5.93|5.93|0.0|5.95|5.93|5.93|5.93|5.935|0.0|0.0|5.935|5.93|5.935|5.94|5.93|5.94|5.935|5.93|5.93|5.94|5.93|5.94|4.66|7.38|5.92|5.94|5.91|5.96|5.92|5.95|5.93|5.94|10.34|4.38|5241458|779051558
65472|ARR PRC|ARRpC|042315606|US0423156068|ARMOUR Residential REIT, Inc.|7.00% Series C Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN4-8|TXN1-8|TXN2-7|6850000|||Monthly|||||2020-01-29||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|20.29|0.0|0.0|0.0|20.15|20.105|20.23|0.0|0.0|20.2|0.0|20.29|0.0|20.2|20.15|0.0|20.15|0.0|20.15|20.0|20.29|15.38|24.95|19.6|20.7|15.38|24.95|0.0|0.0|20.0|20.29|25.91|17.85|10846|4190778
70333|ARRW|ARRW|04282M102|US04282M1027|Arrowroot Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN12-6|TXN5-8|TXN6-2|28750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.96|0.0|0.0|0.0|9.96|9.96|0.0|0.0|0.0|9.96|0.0|9.96|0.0|0.0|0.0|0.0|9.96|0.0|9.96|7.72|12.22|7.72|12.26|9.93|10.0|7.72|12.26|0.0|0.0|9.96|9.97|10.3|9.66|35272|9879690
69431|ARRWU|ARRWU|04282M201|US04282M2017|Arrowroot Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN14-3|TXN6-7|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.97|0.0|0.0|0.0|0.0|9.97|0.0|9.97|7.77|12.3|0.0|0.0|9.95|10.03|7.77|12.3|0.0|0.0|9.97|9.99|10.1|9.79|100|1258552
70334|ARRWW|ARRWW|04282M110|US04282M1100|Arrowroot Acquisition Corp|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-5|TXN10-5|TXN5-3|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.016|0.03|0.6298|0.0138|0|5748510
67889|ARRY|ARRY|04271T100|US04271T1007|Array Technologies Inc|COM SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN14-2|TXN6-6|TXN6-8|150490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||20.43|20.45|0.0|20.54|20.425|20.42|20.46|20.435|0.0|0.0|20.44|20.51|20.46|20.44|20.43|20.43|20.45|20.46|20.44|20.46|20.38|20.51|16.22|24.92|20.3|20.53|20.38|20.49|20.38|20.51|20.45|20.46|24.0|5.445|5047292|1021796094
72538|ARTE|ARTE|04303A103|US04303A1034|Artemis Strategic Investment Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN13-8|TXN6-7|TXN5-6|20130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.02|0.0|0.0|0.0|0.0|10.02|10.0|0.0|0.0|0.0|0.0|10.02|0.0|0.0|0.0|0.0|10.02|0.0|10.02|7.73|10.04|7.72|12.27|10.0|10.04|7.72|12.27|0.0|0.0|10.01|10.02|10.1678|9.7|6332|11765718
71867|ARTEU|ARTEU|04303A202|US04303A2024|Artemis Strategic Investment Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN11-3|TXN5-7|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.74|12.34|7.74|12.6|10.02|10.19|7.74|12.34|0.0|0.0|10.02|10.09|10.4301|9.92|0|266498
72542|ARTEW|ARTEW|04303A111|US04303A1117|Artemis Strategic Investment Corp|WT EXP 093026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-7|TXN11-2|TXN5-2|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.09|0.56|0.0626|0|5309931
319|ARTL|ARTL|04301G508|US04301G5080|Artelo Biosciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN14-7|TXN6-2|TXN6-4|2860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.54|2.59|0.0|0.0|0.0|0.0|0.0|2.57|0.0|0.0|0.0|0.0|2.59|0.0|2.57|2.46|2.69|1.92|3.12|2.46|2.68|1.97|3.06|0.0|0.0|2.56|2.59|7.2|0.2599|18955|150844938
63864|ARTLW|ARTLW|04301G128|US04301G1287|Artelo Biosciences Inc|WT EXP 062524||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-8|TXN11-4|TXN6-1|TXN5-2|2860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.11|0.0|0.0|0.0|0.0|0.0|0.11|0.0|0.0|0.0|0.0|0.0|0.11|0.0|0.11|0.0|0.0|0.0|0.0|0.1027|0.1589|0.0|0.0|0.0|0.0|0.11|0.1487|0.42|0.0349|1970|1055916
321|ARTNA|ARTNA|043113208|US0431132085|Artesian Resources Corp|CL A COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN11-8|TXN6-6|TXN6-1|8610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||N|0|Y||||||54.43|54.01|0.0|0.0|54.13|54.03|54.24|54.36|0.0|0.0|54.28|0.0|54.24|54.43|53.96|54.23|0.0|54.25|0.0|54.24|53.61|54.93|41.91|67.37|53.94|54.57|41.91|67.36|54.2|54.37|54.23|54.34|60.355|41.52|23540|7901008
322|ARTW|ARTW|043168103|US0431681032|Art's Way Manufacturing Co. Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN13-1|TXN5-6|TXN6-8|4880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N||N||||||N|0|Y||||||0.0|2.08|0.0|0.0|0.0|2.085|2.0969|0.0|0.0|0.0|0.0|0.0|2.09|0.0|0.0|0.0|0.0|2.0969|0.0|2.0969|1.99|2.17|1.68|2.48|2.01|2.16|1.68|2.48|0.0|0.0|2.08|2.1|7.7|1.8|44003|16621451
65515|ARVL|ARVL|L0423Q108|LU2314763264|Arrival|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-3|TXN12-4|TXN6-8|TXN5-1|638280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||0.3274|0.3291|0.0|0.3323|0.3279|0.3251|0.3241|0.3202|0.0|0.0|0.3205|0.3238|0.3292|0.32|0.32|0.3205|0.32|0.3241|0.3274|0.3292|0.3107|0.34|0.2692|0.3888|0.317|0.3301|0.272|0.384|0.0|0.0|0.3239|0.3276|9.02|0.29|9154351|1710712014
61845|ARVN|ARVN|04335A105|US04335A1051|Arvinas Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN10-2|TXN6-3|TXN5-5|53230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||40.03|39.74|0.0|39.82|39.77|39.79|39.79|39.79|0.0|0.0|39.78|39.8|39.75|39.83|39.73|39.75|40.7|39.75|39.8|39.75|39.67|39.91|31.4|48.88|39.64|39.97|39.6|39.98|39.54|39.82|39.75|39.82|83.4|34.9|286070|104348962
73909|ARVR|ARVR|33734X762|US33734X7628|First Trust Indxx Metaverse ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN11-3|TXN6-7|TXN5-2|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||25.93|25.84|0.0|0.0|25.93|25.94|0.0|0.0|0.0|0.0|0.0|0.0|25.8619|25.93|0.0|0.0|0.0|25.84|0.0|25.8619|20.58|31.09|0.0|0.0|25.79|25.92|20.59|31.09|0.0|0.0|25.79|25.92|29.61|21.7772|26401|49226
4845|ARW|ARW|042735100|US0427351004|Arrow Electronics, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-6|TXN7-6|TXN3-8|TXN1-5|61510000|||NotApplicable|||||1979-02-26||||||| | | | | | | | | |||N|0|Y|Y|154B|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|1|||108.61|108.57|0.0|108.6|108.48|108.43|108.68|108.62|0.0|0.0|108.8|108.77|108.67|108.57|108.54|108.6|108.75|108.61|108.49|108.6|108.67|108.68|101.79|115.88|108.25|108.75|108.45|108.82|108.45|108.68|108.67|108.68|137.95|89.38|546065|126971472
325|ARWR|ARWR|04280A100|US04280A1007|Arrowhead Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN11-2|TXN5-4|TXN5-6|106010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||31.995|32.06|0.0|32.06|32.06|32.0|32.05|32.03|0.0|0.0|32.03|32.4|32.02|32.04|32.29|32.035|32.07|32.03|32.0|32.02|31.97|32.11|25.02|39.05|32.0|32.11|31.94|32.16|31.91|32.09|32.02|32.06|74.77|26.81|772669|185622003
69368|ARYD|ARYD|G31659108|KYG316591083|ARYA Sciences Acquisition Corp IV|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN10-2|TXN5-4|TXN5-1|15450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.05|0.0|0.0|0.0|0.0|10.05|0.0|10.05|10.02|12.31|7.79|12.31|10.02|10.28|7.77|12.31|0.0|0.0|10.04|10.05|10.05|9.7|383|12816332
71134|ARYE|ARYE|G31658100|KYG316581001|ARYA Sciences Acquisition Corp V|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN13-7|TXN6-5|TXN6-6|15450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.97|9.97|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.97|0.0|0.0|0.0|0.0|9.97|0.0|9.97|9.95|0.0|0.0|0.0|9.95|10.2|0.0|0.0|0.0|0.0|9.96|10.0|10.0|9.62|501815|9249211
4846|ASA|ASA|G3156P103|BMG3156P1032|ASA Gold and Precious Metals Limited|Common Shares, $1.00 Par Value Per Share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-1|TXN5-3|TXN3-5|TXN2-6|19290000|||BiAnnually|||||2004-11-22||||||| | | | | | | | | |||N|0|N|N|406B|USA|BM|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||14.66|14.75|0.0|0.0|14.83|14.715|14.73|14.7|0.0|0.0|14.73|0.0|14.77|14.66|14.66|14.73|14.71|14.73|0.0|14.73|14.72|14.78|11.58|18.13|14.72|15.81|14.68|14.84|14.73|14.78|14.72|14.78|23.79|11.93|113653|15342031
69389|ASAI|ASAI|81689T104|US81689T1043|Sendas Distribuidora S.A.|American Depositary Share (each representing five common shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN2-2|TXN1-3|TXN4-6|TXN4-2|1348980000|||Adhoc|||||2021-03-01||||||| | | | | | | | | |||N|0|N|Y|146D|BRA|BR|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||N|0|Y||Y|2|||19.039|18.91|0.0|18.94|18.91|18.9|18.91|18.93|0.0|0.0|18.92|18.97|18.92|19.039|18.9|18.93|18.88|18.93|19.11|18.93|18.91|18.94|14.59|23.1|18.9|18.95|18.9|18.95|18.83|19.01|18.91|18.94|20.53|9.73|774461|63872806
67689|ASAN|ASAN|04342Y104|US04342Y1047|Asana, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN1-3|TXN7-7|TXN4-2|TXN2-2|106270000|||NotApplicable|||||2020-09-30||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||18.08|18.06|0.0|18.1|18.06|18.08|18.09|18.08|0.0|0.0|18.06|18.08|18.08|18.06|18.075|18.08|18.09|18.09|18.06|18.08|18.08|18.11|14.07|22.23|17.86|18.15|18.02|18.16|18.01|18.1|18.08|18.11|95.25|15.67|8415934|999107277
53507|ASAP|ASAP|930752209|US9307522097|ASAP Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-2|TXN11-5|TXN5-8|TXN6-5|10390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||0.796|0.79|0.0|0.0|0.802|0.7901|0.79375|0.7959|0.0|0.0|0.793|0.8|0.7904|0.805|0.0|0.8128|0.0|0.79375|0.7971|0.7904|0.7629|0.826|0.652|0.9548|0.7696|0.8225|0.752|0.837|0.0|0.0|0.7904|0.8015|1.9|0.7859|551436|9875830
69678|ASAX|ASAX|04637C106|US04637C1062|Astrea Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN10-8|TXN6-6|TXN6-6|22040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|0.0|0.0|10.025|0.0|0.0|0.0|0.0|10.03|0.0|10.03|10.01|12.31|7.75|12.31|10.01|10.07|7.75|12.31|0.0|0.0|10.02|10.03|10.04|8.1684|3233|13535857
69006|ASAXU|ASAXU|04637C205|US04637C2052|Astrea Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN10-3|TXN5-8|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|10.11|0.0|0.0|0.0|0.0|10.02|10.06|10.2962|8.55|0|285882
69679|ASAXW|ASAXW|04637C114|US04637C1146|Astrea Acquisition Corp|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-5|TXN14-5|TXN6-4|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0006|0.0|0.0|0.0|0.0006|0.0005|0.0|0.0|0.0|0.0006|0.0005|0.0006|0.0|0.0|0.0|0.0|0.0006|0.0|0.0006|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0006|0.0007|0.66|0.0005|9531|4081284
331|ASB|ASB|045487105|US0454871056|Associated Banc-Corp|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN4-8|TXN2-1|TXN3-3|TXN4-2|150360000|||Quarterly|||||2014-12-23||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||24.52|24.525|0.0|24.52|24.51|24.52|24.525|24.52|0.0|0.0|24.52|24.51|24.525|24.515|24.55|24.52|24.53|24.52|24.53|24.52|24.51|24.53|19.1|30.24|24.5|24.53|24.5|24.53|24.49|24.52|24.51|24.53|25.78|17.45|845698|309036194
61863|ASB PRE|ASBpE|045487204|US0454872047|Associated Banc-Corp|Depositary Shares, each representing a 1/40th interest in a share of Associated Banc-Corp 5.875% Non-Cumulative Perpetual Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-3|TXN3-7|TXN1-4|TXN4-2|4000000|||Quarterly|||||2018-09-28||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.27|23.09|0.0|0.0|0.0|22.35|23.1432|23.25|0.0|0.0|0.0|0.0|23.28|0.0|0.0|23.1432|0.0|23.1432|0.0|23.1432|22.91|23.31|17.34|28.4|22.39|23.76|17.34|28.4|0.0|0.0|22.91|23.31|27.05|22.15|9053|1562121
66758|ASB PRF|ASBpF|045487402|US0454874027|Associated Banc-Corp|Depositary Shares, each representing a 1/40th interest in a share of Associated Banc-Corp 5.625% Non-Cumulative Perpetual Preferred Stock, Series F|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-1|TXN3-8|TXN4-5|TXN3-4|4000000|||Quarterly|||||2020-06-18||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.81|0.0|0.0|0.0|0.0|21.5|21.86|0.0|0.0|0.0|0.0|21.8|21.5|0.0|0.0|21.93|0.0|21.86|0.0|21.93|21.75|21.93|16.57|26.83|21.32|22.41|16.57|26.83|0.0|0.0|21.75|21.93|27.511|21.02|13007|1780194
42435|ASC|ASC|Y0207T100|MHY0207T1001|Ardmore Shipping Corporation|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN2-6|TXN6-1|TXN1-3|TXN1-6|34360000|||Quarterly|||||2013-08-01||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||15.11|15.125|0.0|15.32|15.13|15.12|15.11|15.12|0.0|0.0|15.11|15.15|15.11|15.11|15.13|15.13|15.13|15.11|15.09|15.13|15.12|15.13|11.78|18.42|15.09|15.16|15.07|15.16|15.1|15.15|15.12|15.13|15.6062|3.09|1454851|134137149
73711|ASCA|ASCA|G0542S106|VGG0542S1065|A SPAC I Acquisition Corp|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN10-4|TXN6-1|TXN6-3|8690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.18|0.0|0.0|0.0|0.0|10.18|0.0|10.18|10.13|12.47|7.86|12.47|10.13|10.8|7.86|12.47|0.0|0.0|10.14|10.18|10.49|9.82|558|3271349
73712|ASCAR|ASCAR|G0542S114||A SPAC I Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-4|TXN11-2|TXN5-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0651|0.0|0.0|0.0|0.0|0.0|0.0655|0.09|0.315|0.02|0|5888790
73470|ASCAU|ASCAU|G0542S122|VGG0542S1222|A SPAC I Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN13-1|TXN6-3|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.87|12.51|7.87|12.51|9.51|10.89|7.87|12.51|0.0|0.0|10.18|10.22|10.58|9.59|0|7178445
73713|ASCAW|ASCAW|G0542S130|VGG0542S1305|A SPAC I Acquisition Corp|WT EXP 052127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-5|TXN12-8|TXN5-8|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0101|0.025|0.1799|0.0088|0|3421914
74093|ASCB|ASCB|G0543H109|VGG0543H1091|A SPAC II Acquisition Corp|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN12-5|TXN5-6|TXN6-6|25320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.11|12.43|7.84|12.5|10.12|10.82|7.84|12.5|0.0|0.0|10.12|10.15|10.48|9.81|1|7005685
74094|ASCBR|ASCBR|G0543H133||A SPAC II Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-2|TXN11-6|TXN6-1|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0606|0.0|0.0|0.0|0.0|0.0|0.06|0.06|0.0|0.0|0.0|0.0606|0.0|0.0606|0.0485|0.0934|0.0485|0.0934|0.05|0.0934|0.0485|0.0934|0.0|0.0|0.0606|0.08|0.13|0.05|125000|8803199
73978|ASCBU|ASCBU|G0543H125|VGG0543H1257|A SPAC II Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN14-6|TXN6-6|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.14|10.87|0.0|0.0|0.0|0.0|10.14|10.2|10.15|9.555|0|17028267
74095|ASCBW|ASCBW|G0543H117|VGG0543H1174|A SPAC II Acquisition Corp|WT EXP 101526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-3|TXN14-4|TXN5-3|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0325|0.044|0.12|0.0045|0|4015847
36563|ASEA|ASEA|37950E648|US37950E6480|Global X Funds|Global X FTSE Southeast Asia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-3|TXN7-8|TXN1-5|TXN4-4|2700000|||BiAnnually|||||2011-02-17||ASEA.NV|ASEA.SO|ASEA.EU|ASEA.TC|ASEA.IV| | | | | | | | | |1x|The Global X FTSE ASEAN 40 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE ASEAN 40 Index. The Underlying Index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The Funds investment objective and Underlying Index may be changed without shareholder approval.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||14.75|15.36|0.0|0.0|0.0|15.36|15.3629|15.36|0.0|0.0|15.35|15.35|15.36|0.0|0.0|0.0|0.0|15.35|0.0|15.35|15.05|15.66|11.97|18.98|15.35|15.39|14.27|16.43|0.0|0.0|15.33|15.66|16.24|13.05|24940|6006974
52044|ASET|ASET|33939L738|US33939L7385|FlexShares Real Assets Allocation Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN12-7|TXN6-2|TXN5-2|1000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|31.1701|0.0|0.0|0.0|0.0|0.0|31.2012|31.2|0.0|0.0|0.0|31.2|0.0|31.2012|30.53|31.9|24.43|38.66|31.04|31.33|24.11|38.83|0.0|0.0|31.19|31.23|35.85|26.75|625|2944971
4850|ASG|ASG|529900102|US5299001025|Liberty All-Star Growth Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN4-8|TXN2-6|TXN4-3|56310000|||Quarterly|||||1986-03-06||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.46|5.46|0.0|5.49|5.49|5.5|5.495|5.5|0.0|0.0|5.46|5.5|5.49|0.0|0.0|5.5|5.46|5.49|0.0|5.5|5.48|5.5|4.26|6.77|5.47|5.52|5.46|5.52|5.45|5.49|5.48|5.5|9.26|4.82|186492|57280256
67068|ASGI|ASGI|00326W106|US00326W1062|abrdn Global Infrastructure Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN3-5|TXN6-2|TXN3-5|TXN4-1|8860000|||Monthly|||||2020-07-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|18.13|0.0|0.0|0.0|18.2|17.915|0.0|0.0|0.0|18.17|0.0|18.18|18.13|0.0|17.915|0.0|17.915|0.0|17.915|18.19|18.26|13.97|22.6|16.85|18.28|14.47|22.14|0.0|0.0|18.19|18.26|20.775|15.27|29175|4527778
339|ASGN|ASGN|00191U102|US00191U1025|ASGN Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-6|TXN2-6|TXN2-1|TXN4-4|49900000|||NotApplicable|||||2012-08-31||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||Y|0|Y||Y|2|||89.46|89.6|0.0|89.57|89.89|89.62|89.65|89.65|0.0|0.0|89.675|89.79|89.65|90.31|92.01|89.69|91.59|89.65|90.05|89.69|89.63|89.68|71.1|110.53|89.32|89.86|72.2|110.06|89.4|89.68|89.63|89.68|131.89|78.255|257262|55930501
4851|ASH|ASH|044186104|US0441861046|Ashland Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN4-7|TXN5-4|TXN3-7|TXN2-8|54140000|||Quarterly|||||2005-07-01||||||| | | | | | | | | |||N|0|Y|Y|134E|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|1|||113.13|113.29|0.0|112.46|113.28|113.35|113.335|113.37|0.0|0.0|113.35|111.43|113.37|111.47|111.85|113.37|111.79|113.37|113.2|113.37|113.31|113.37|105.77|120.45|112.96|113.72|113.22|113.46|113.31|113.37|113.31|113.37|113.43|83.29|237641|100419146
43059|ASHR|ASHR|233051879|US2330518794|DBX ETF Trust|Xtrackers Harvest CSI 300 China A-Shares ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-7|TXN3-8|TXN3-3|TXN1-6|70400001|||Yearly|||||2013-11-06||ASHR.NV|ASHR.SO|ASHR.EU|ASHR.TC|ASHR.IV| | | | | | | | | |1x|The db X-trackers Harvest China Fund (ASHR) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index (the Underlying Index). The Underlying Index is designed to reflect the price fluctuation and performance of the China A share market and is composed of the 300 largest and most liquid stocks in the China A share market. The Underlying Index includes small-cap, mid-cap, and large-cap stocks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||28.18|28.19|0.0|28.24|28.185|28.19|28.185|28.18|0.0|0.0|28.19|28.18|28.19|28.195|28.21|28.18|28.2|28.18|28.19|28.18|28.18|28.21|28.17|28.21|28.18|28.2|28.16|28.31|28.14|28.3|28.18|28.2|40.56|24.205|4247119|1310232827
44297|ASHS|ASHS|233051754|US2330517549|DBX ETF Trust|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-2|TXN3-5|TXN4-7|TXN3-8|800001|||Yearly|||||2014-05-21||ASHS.NV|ASHS.SO|ASHS.EU|ASHS.TC|ASHS.IV| | | | | | | | | |1x|The db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund (ASHS) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index. The Underlying Index is designed to reflect the price fluctuation and performance of small-cap companies in the China A-Share market and is composed of the 500 smallest and most liquid stocks in the China A-Share market. The Fund, using a passive or indexing investment approach, attempts to approximate the investment performance of the Underlying Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|31.94|0.0|0.0|0.0|31.76|31.7402|0.0|0.0|0.0|31.8|0.0|0.0|0.0|0.0|0.0|0.0|31.771|0.0|31.771|25.5|38.35|24.6|39.28|31.73|31.79|31.07|32.63|31.07|32.63|31.73|31.81|41.88|28.4547|3136|2277844
51745|ASHX|ASHX|233051523|US2330515238|DBX ETF Trust|Xtrackers MSCI China A Inclusion Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-1|TXN2-6|TXN2-4|TXN3-7|250001|||Yearly|||||2015-10-20||ASHX.NV|ASHX.SO|ASHX.EU|ASJX.TC|ASHX.IV| | | | | | | | | |1x|The Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF (the Fund) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 USD Hedged Index (the Underlying Index).The Underlying Index is designed to reflect the price fluctuation and performance of the China A-Share market hedged against the U.S. dollar. The Underlying Index includes the 300 largest and most liquid stocks in the China A-Share market. The Underlying Index includes|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.1843|21.78|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.1841|0.0|22.1841|22.13|22.27|0.0|0.0|22.1|22.25|0.0|0.0|0.0|0.0|22.1|22.25|31.14|19.2929|272|106029
53889|ASIX|ASIX|00773T101|US00773T1016|AdvanSix Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-4|TXN3-8|TXN2-4|TXN3-1|27570000|||Quarterly|||||2016-09-14||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|2|||41.08|41.08|0.0|41.08|41.12|41.1|40.99|41.06|0.0|0.0|41.05|41.0|40.99|41.14|39.47|41.03|41.05|40.99|40.49|41.03|40.98|40.99|31.73|51.07|40.84|41.19|40.84|41.22|40.81|41.03|40.98|40.99|57.1|30.69|80994|48544427
63080|ASLE|ASLE|00810F106|US00810F1066|AerSale Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN10-8|TXN6-5|TXN5-3|51780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||||||15.97|15.87|0.0|16.0|15.85|15.76|15.76|15.77|0.0|0.0|15.82|15.88|15.77|15.92|0.0|15.76|0.0|15.77|15.95|15.77|15.6|15.93|12.02|19.6|15.63|15.91|15.73|15.81|15.74|15.81|15.76|15.77|21.76|12.78|155256|37610923
60949|ASLN|ASLN|04522R101|US04522R1014|ASLAN Pharmaceuticals Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-4|TXN14-8|TXN5-4|TXN6-7|348720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.55|0.5552|0.0|0.0|0.55|0.55|0.557151|0.551|0.0|0.0|0.0|0.0|0.5554|0.0|0.5551|0.5552|0.0|0.557151|0.5552|0.557151|0.5248|0.5775|0.4398|0.672|0.5248|0.5775|0.5269|0.5775|0.5278|0.5865|0.5543|0.56|1.57|0.3405|72221|48108675
15869|ASM|ASM|053906103|CA0539061030|Avino Silver & Gold Mines Ltd.|Common shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-4|TXN2-6|TXN6-7|TXN3-8|TXN1-5|117370000|||NotApplicable|||||2011-08-02||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||0.701|0.7|0.0|0.0|0.71|0.702|0.7043|0.71|0.0|0.0|0.7001|0.7041|0.0|0.0|0.0|0.0|0.7043|0.7043|0.0|0.7043|0.6617|0.7455|0.7001|0.7099|0.696|0.73|0.6722|0.7327|0.6733|0.7316|0.7001|0.7099|1.06|0.475|291496|94145726
36273|ASMB|ASMB|045396108|US0453961080|Assembly Biosciences Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN12-2|TXN6-6|TXN6-1|48780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.3|1.3|0.0|0.0|1.3|1.31|1.3|1.305|0.0|0.0|1.31|1.31|1.3|0.0|1.31|1.3|1.3|1.3|1.31|1.3|1.28|1.33|1.06|1.59|1.28|1.33|1.28|1.33|1.27|1.34|1.29|1.31|2.45|1.2|681058|92945037
346|ASML|ASML|N07059210|USN070592100|ASML Holding NV|ADR NY SHS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN12-2|TXN5-6|TXN6-1|403140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||611.95|611.89|0.0|611.45|611.69|615.52|611.56|611.3|0.0|0.0|611.69|612.5|611.26|611.79|611.69|612.06|612.07|611.28|612.07|611.26|610.92|612.75|473.57|749.17|610.59|613.11|610.62|612.59|611.2|611.68|611.2|611.68|817.3|363.1501|1245926|275194241
49243|ASND|ASND|04351P101|US04351P1012|Ascendis Pharma AS|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN12-6|TXN6-4|TXN6-2|57030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DNK||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||121.73|121.73|0.0|121.39|122.08|121.81|121.623|121.675|0.0|0.0|121.76|121.64|121.75|121.805|121.53|121.71|121.12|121.71|121.68|121.75|120.5|122.93|95.33|149.75|120.53|122.89|121.27|122.07|121.3|0.0|121.72|121.93|147.9|61.5791|608103|105488108
74029|ASNS|ASNS|00503R102|US00503R1023|Actelis Networks Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-2|TXN10-7|TXN6-7|TXN5-6|17320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.5749|0.0|0.0|0.0|0.0|0.5749|0.5814|0.0|0.0|0.0|0.5749|0.5749|0.59|0.0|0.0|0.0|0.0|0.5814|0.0|0.5814|0.5511|0.6346|0.448|0.7137|0.5566|0.6343|0.448|0.7137|0.0|0.0|0.58|0.5948|3.94|0.5005|17977|20074099
67758|ASO|ASO|00402L107|US00402L1070|Academy Sports and Outdoors Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN11-6|TXN5-2|TXN6-1|79740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||49.49|49.54|0.0|49.47|49.49|49.51|49.5|49.5|0.0|0.0|49.47|49.55|49.48|49.54|49.59|49.54|49.53|49.47|49.59|49.48|49.42|49.6|38.63|61.16|49.41|49.61|49.42|49.58|49.45|49.5|49.47|49.5|52.34|25.1|1321364|530066442
71579|ASPA|ASPA|00085X105|US00085X1054|Abri SPAC I Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN11-2|TXN6-6|TXN6-7|7460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.195|0.0|0.0|0.0|0.0|10.2|0.0|10.195|0.0|0.0|10.2|0.0|10.195|0.0|10.195|7.9|12.49|7.9|12.49|9.52|10.82|7.9|12.49|0.0|0.0|10.19|10.25|10.65|9.79|1500|4254470
71361|ASPAU|ASPAU|00085X204|US00085X2045|Abri SPAC I Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN14-3|TXN6-1|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.98|10.5|0.0|0.0|0.0|0.0|9.98|10.5|11.63|9.98|0|62216
71580|ASPAW|ASPAW|00085X113|US00085X1138|Abri SPAC I Inc|WT EXP 091826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-1|TXN12-8|TXN5-5|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0215|0.0|0.0|0.0|0.0|0.0|0.0274|0.06|0.7|0.0076|0|2174183
74885|ASPI|ASPI|00218A105|US00218A1051|ASP Isotopes Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN11-2|TXN5-8|TXN5-2|31360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||1.84|1.91|0.0|0.0|1.84|2.02|2.025|1.94|0.0|0.0|2.0|2.02|2.04|2.02|0.0|2.02|0.0|2.025|2.0|2.025|1.56|2.47|1.56|2.47|1.88|2.08|1.56|2.47|0.0|0.0|2.0|2.05|3.75|1.81|79585|8687532
44421|ASPN|ASPN|04523Y105|US04523Y1055|Aspen Aerogels, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN1-5|TXN5-5|TXN3-2|TXN1-4|40910000|||NotApplicable|||||2014-06-13||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y|D|Y|2|||12.91|12.91|0.0|12.94|12.92|12.91|12.9|12.91|0.0|0.0|12.92|12.8|12.86|13.08|13.08|12.91|12.81|12.9|13.07|12.91|12.9|12.92|9.92|15.97|12.83|13.05|12.76|12.97|12.76|12.98|12.9|12.92|58.04|7.93|4114648|163221690
31286|ASPS|ASPS|L0175J104|LU0445408270|Altisource Portfolio Solutions SA|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN11-5|TXN5-5|TXN6-4|16120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y||||||14.38|14.42|0.0|14.41|14.49|14.53|14.475|14.465|0.0|0.0|14.9|14.53|14.49|0.0|0.0|14.81|14.98|14.45|0.0|14.49|14.24|14.78|11.08|17.6|14.24|14.75|14.28|14.67|14.24|14.51|14.45|14.51|17.67|8.68|75146|16324636
41112|ASPU|ASPU|04530L203|US04530L2034|Aspen Group Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-3|TXN14-4|TXN6-8|TXN5-6|25220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||||||0.0|0.36|0.0|0.0|0.0|0.35|0.3497|0.0|0.0|0.0|0.0|0.3546|0.3657|0.0|0.0|0.0|0.0|0.3497|0.0|0.3497|0.34|0.36|0.292|0.42|0.349|0.357|0.292|0.42|0.0|0.0|0.3491|0.35|3.2|0.32|115768|28656797
69605|ASPY|ASPY|04651A101|US04651A1016|ASYMmetric ETFs Trust|ASYMshares ASYMmetric S&P 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ASYMmetric ETFs|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-8|TXN8-8|TXN3-6|TXN4-2|990000|||Yearly|||||2021-03-10||ASPY.NV|ASPY.SO|ASPY.EU|ASPY.TC|ASPY.IV| | | | | | | | | |1x|ASYMshares ASYMmetric 500 ETF seeks to track the total return performance, before fees and expenses, of the ASYMmetric 500 Index. The Index is a rules-based, quantitative long/short hedging strategy that seeks to provide protection against bear market losses and to capture the majority of bull market gains with respect to exposure to the 500 largest capitalized equity securities publicly traded in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.755|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.7597|0.0|26.7597|20.68|33.08|20.68|32.9|26.74|26.78|20.68|33.08|0.0|0.0|26.74|26.78|31.64|26.3|2075|2568696
4858|ASR|ASR|40051E202|US40051E2028|Grupo Aeroportuario del Sureste, S.A. de C.V.|American Depositary Shares(Each representing 10 Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-8|TXN1-7|TXN4-4|TXN3-8|277050000|||Yearly|||||2000-09-28||||||| | | | | | | | | |||N|0|N|Y|180B|MEX|MX|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||N|0|Y||Y|2|||246.81|249.0|0.0|249.11|247.16|249.2|249.0|249.19|0.0|0.0|249.19|249.8|249.31|239.02|248.27|248.3|246.53|248.3|243.89|248.3|248.29|248.3|191.26|305.98|247.56|249.67|247.31|249.99|248.29|248.86|248.29|248.3|251.02|179.01|87766|12451631
1132|ASRT|ASRT|04546C205|US04546C2052|Assertio Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN11-5|TXN6-3|TXN6-3|48290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||2.99|2.99|0.0|0.0|3.0|3.0|2.99|3.005|0.0|0.0|2.99|2.99|3.0|3.01|3.02|2.99|3.02|2.99|3.0|3.0|2.96|3.01|2.37|3.67|2.96|3.03|2.96|3.01|2.94|3.0|2.99|3.0|4.44|1.26|437165|221147053
351|ASRV|ASRV|03074A102|US03074A1025|AmeriServ Financial Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN13-4|TXN5-8|TXN6-2|17120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|4.06|4.01|0.0|0.0|4.02|0.0|4.03|0.0|0.0|0.0|4.02|4.06|0.0|4.03|3.91|4.22|3.1|5.02|3.93|4.2|3.1|5.02|0.0|0.0|4.03|4.09|4.52|3.66|1704|3089112
3757|ASTC|ASTC|046484200|US0464842006|Astrotech Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-1|TXN13-5|TXN5-6|TXN6-8|50710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||N|0|Y||||||0.335|0.346|0.0|0.0|0.347|0.335|0.3311|0.0|0.0|0.0|0.3311|0.3311|0.341|0.0|0.0|0.3388|0.3245|0.3311|0.0|0.3311|0.3194|0.3559|0.2664|0.4134|0.3311|0.353|0.2664|0.3937|0.0|0.0|0.333|0.341|0.7911|0.3101|537457|61089915
353|ASTE|ASTE|046224101|US0462241011|Astec Industries Inc.|COM USD.2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN11-2|TXN6-1|TXN6-1|22710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N||N||||||Y|0|Y||||||43.805|43.71|0.0|43.78|43.65|44.0|43.84|43.795|0.0|0.0|43.76|0.0|43.82|43.69|0.0|43.78|0.0|43.795|0.0|43.82|43.22|44.23|33.24|53.25|43.55|43.98|43.57|43.96|43.68|43.82|43.68|43.82|72.96|31.04|90635|28517063
74523|ASTI|ASTI|043635606|US0436356069|Ascent Solar Technologies Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN10-8|TXN5-5|TXN6-3|33930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||N|0|Y||||||0.0|3.08|0.0|0.0|3.09|3.12|3.03|3.075|0.0|0.0|3.14|3.15|3.05|3.07|0.0|0.0|0.0|3.22|3.08|3.22|2.39|3.96|2.39|3.96|2.81|3.45|2.39|3.96|0.0|0.0|3.0|3.25|11.5|2.5|38677|11511863
69487|ASTL|ASTL|015658107|CA0156581070|Algoma Steel Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN12-4|TXN5-7|TXN5-1|105400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||||||6.61|6.62|0.0|0.0|6.61|6.615|6.615|6.625|0.0|0.0|6.615|6.62|6.61|6.62|6.59|6.615|6.62|6.615|6.62|6.61|6.61|6.63|5.1|8.01|6.61|6.63|6.59|6.64|6.58|6.63|6.61|6.62|12.5|6.21|789008|306726527
69488|ASTLW|ASTLW|015658115|CA0156581153|Algoma Steel Group Inc|WT EXP 101926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN12-3|TXN5-8|TXN6-4|103860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y||||||1.28|0.0|0.0|0.0|1.25|1.28|1.28|0.0|0.0|0.0|0.0|0.0|1.3|1.25|0.0|0.0|0.0|1.28|0.0|1.3|1.0|1.54|1.0|1.54|1.19|1.4|1.0|1.54|0.0|0.0|1.28|1.31|3.7|0.92|36074|24078955
67650|ASTR|ASTR|04634X103|US04634X1037|Astra Space Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-2|TXN10-2|TXN6-3|TXN5-7|211930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||||||0.5281|0.5323|0.0|0.0|0.5329|0.5281|0.5281|0.5208|0.0|0.0|0.5324|0.5323|0.5226|0.5324|0.5324|0.5182|0.0|0.5267|0.5292|0.5226|0.5011|0.5513|0.416|0.624|0.5055|0.54|0.416|0.624|0.0|0.0|0.5267|0.5295|10.27|0.488|3064456|1163818078
64936|ASTS|ASTS|00217D100|US00217D1000|AST SpaceMobile Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN11-6|TXN5-7|TXN5-1|55390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y|D|||||5.74|5.735|0.0|5.87|5.74|5.735|5.7302|5.74|0.0|0.0|5.73|5.71|5.75|5.72|5.73|5.73|5.73|5.7302|5.705|5.75|5.72|5.77|4.55|7.05|5.68|5.78|5.71|5.76|5.7|5.76|5.73|5.74|14.27|4.84|2391259|342693694
64937|ASTSW|ASTSW|00217D118|US00217D1182|AST SpaceMobile Inc|WT EXP 040626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN14-8|TXN5-1|TXN6-1|54370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|2.29|0.0|0.0|2.34|2.29|2.34|2.34|0.0|0.0|0.0|0.0|2.29|0.0|0.0|0.0|0.0|2.29|0.0|2.29|1.75|2.86|1.75|2.86|2.21|2.34|1.75|2.86|0.0|0.0|2.26|2.32|5.41|1.5699|38116|9467139
1584|ASUR|ASUR|04649U102|US04649U1025|Asure Software Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN12-1|TXN6-4|TXN5-5|20160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||8.85|8.8|0.0|8.77|8.75|8.765|8.74|8.77|0.0|0.0|8.58|0.0|8.78|8.8|8.81|8.69|0.0|8.74|8.68|8.78|8.52|9.08|6.69|10.8|8.58|8.98|8.69|8.86|8.67|8.78|8.74|8.78|8.85|4.87|334262|13003323
60903|ASX|ASX|00215W100|US00215W1009|ASE Technology Holding Co., Ltd.|American Depositary Shares (each representing Two Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN1-3|TXN2-6|TXN2-6|TXN1-4|4364220000|||Yearly|||||2018-04-18||||||| | | | | | | | | |||N|0|N|Y|114A|TWN|CN|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||Y|2|||6.79|6.795|0.0|0.0|6.79|6.795|6.795|6.8|0.0|0.0|6.795|6.79|6.795|6.8|6.8|6.79|6.8|6.795|6.79|6.79|6.79|6.8|5.27|8.33|6.79|6.81|6.79|6.82|6.79|6.81|6.79|6.8|8.15|4.45|13435035|1664707065
43973|ASXC|ASXC|04367G103|US04367G1031|Asensus Surgical, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-8|TXN2-2|TXN4-8|TXN4-5|TXN1-5|236840000|||NotApplicable|||||2019-12-12||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||0.4112|0.4092|0.0|0.0|0.41|0.4086|0.4072|0.4142|0.0|0.0|0.41|0.4105|0.4075|0.0|0.0|0.4163|0.4072|0.4072|0.4105|0.4072|0.3934|0.4233|0.4072|0.4092|0.4|0.4092|0.3886|0.4328|0.0|0.0|0.4072|0.4092|1.46|0.35|369726|500111592
358|ASYS|ASYS|032332504|US0323325045|Amtech Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN14-6|TXN6-2|TXN6-1|13890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y|C|||||9.35|9.3|0.0|0.0|9.32|9.31|9.27|9.29|0.0|0.0|9.45|9.54|9.27|9.32|0.0|9.37|9.5|9.27|9.35|9.27|8.91|9.65|7.29|11.38|8.97|9.58|7.59|11.28|0.0|0.0|9.27|9.32|13.45|6.66|146576|9705539
68923|ATA|ATA|G0404A102|KYG0404A1022|Americas Technology Acquisition Corp.|Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|L|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-5|TXN2-5|TXN1-8|TXN3-6|7140000|||NotApplicable|||||2021-01-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.52|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.52|0.0|10.52|0.0|10.52|10.52|10.53|8.16|12.89|10.5|10.55|8.16|12.89|0.0|0.0|10.52|10.53|11.55|10.08|511|4899298
68924|ATA WS|ATA.WS|G0404A110|KYG0404A1105|Americas Technology Acquisition Corp.|Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN3-7|TXN6-8|TXN2-3|TXN3-5|0|||NotApplicable|||||2021-01-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.06|0.032|0.072|0.032|0.072|0.032|0.072|0.0|0.0|0.04|0.06|0.5999|0.0101|0|2377796
68496|ATA U|ATA.U|G0404A128|KYG0404A1287|Americas Technology Acquisition Corp.|Units, each consisting of one Ordinary Share and one half of Redeemable Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN7-8|TXN1-2|TXN4-8|0|||NotApplicable|||||2020-12-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.52|11.49|0.0|0.0|10.5|11.49|0.0|0.0|0.0|0.0|10.52|11.49|11.45|10.22|0|672888
70913|ATAI|ATAI|N0731H103|NL0015000DX5|ATAI LIFE SCIENCES N V|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN11-6|TXN6-5|TXN5-3|165880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.33|3.335|0.0|0.0|3.33|3.34|3.335|3.35|0.0|0.0|3.34|3.34|3.34|0.0|3.34|3.34|3.36|3.335|3.34|3.34|3.31|3.38|2.58|4.15|3.31|3.38|3.32|3.35|3.3|3.37|3.33|3.34|11.92|2.6|874252|202531657
73726|ATAK|ATAK|G06984119|KYG069841198|Aurora Technology Acquisition Corp|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN10-2|TXN5-5|TXN6-8|20200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.16|0.0|0.0|0.0|10.16|10.16|0.0|0.0|0.0|10.17|0.0|10.165|0.0|0.0|0.0|10.16|10.17|0.0|10.17|10.13|12.44|7.86|12.44|10.13|10.82|7.86|12.49|0.0|0.0|10.16|10.17|10.17|9.54|80787|7486917
73728|ATAKR|ATAKR|G06984135||Aurora Technology Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-5|TXN14-8|TXN6-3|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0414|0.084|0.0414|0.084|0.0414|0.084|0.0414|0.084|0.0|0.0|0.055|0.07|0.25|0.05|0|14239480
73413|ATAKU|ATAKU|G06984101|KYG069841016|Aurora Technology Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN14-4|TXN6-2|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.16|10.92|0.0|0.0|0.0|0.0|10.16|10.25|10.8|9.97|0|6314800
73729|ATAKW|ATAKW|G06984127|KYG069841271|Aurora Technology Acquisition Corp|WT EXP 012727||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-4|TXN11-4|TXN6-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.011|0.0135|0.0|0.0|0.0|0.012|0.012|0.011|0.0|0.0|0.0|0.0|0.011|0.0|0.011|0.0091|0.0176|0.0091|0.0176|0.0091|0.0176|0.0091|0.0176|0.0|0.0|0.0119|0.015|0.123|0.011|42601|12973426
70373|ATAQ|ATAQ|G0370U108|KYG0370U1085|Altimar Acquisition Corp. III|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-2|TXN5-8|TXN1-5|TXN3-3|15530000|||NotApplicable|||||2021-04-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|10.0|0.0|10.0|0.0|10.0|10.0|10.02|7.75|12.28|10.0|10.03|7.75|12.28|0.0|0.0|10.0|10.02|10.0|9.69|3688|6386278
69455|ATAQ U|ATAQ.U|G0370U124|KYG0370U1242|Altimar Acquisition Corp. III|Units, each consisting of one Class A Ordinary Share and one-fourth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-7|TXN7-7|TXN4-3|TXN4-5|0|||NotApplicable|||||2021-03-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.97|10.03|0.0|0.0|9.89|10.11|7.98|12.03|0.0|0.0|9.97|10.03|10.29|9.82|0|347793
71081|ATAT|ATAT|04965M106|US04965M1062|Atour Lifestyle Holdings Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN10-5|TXN6-4|TXN6-8|317540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||N|0|Y||||||15.8|15.65|0.0|15.74|15.63|15.74|15.65|15.6|0.0|0.0|15.8|0.0|15.83|15.78|15.77|15.77|15.44|15.65|15.74|15.83|12.0|19.18|12.0|19.18|14.7|16.79|12.0|19.18|15.65|15.81|15.65|15.81|17.05|11.0166|960789|13771446
363|ATAX|ATAX|02364V206|US02364V2060|America First Multifamily Investors LP|Beneficial Unit Certificates representing assignments of limited partnership interests in America First Multifamily Investors, L.P.|Limited partnership|U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN14-3|TXN5-6|TXN5-5|22250000|||Adhoc|||||||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||N|0|Y||||||19.0|19.1|0.0|19.1|19.08|19.13|19.16|19.055|0.0|0.0|19.1|19.13|19.13|18.96|0.0|19.15|19.1|19.055|19.02|19.055|18.11|20.1|14.78|23.39|18.92|20.37|14.78|22.95|0.0|0.0|18.93|19.14|19.95|5.9|34498|14863742
9318|ATCO|ATCO|Y0436Q109|MHY0436Q1098|Atlas Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-8|TXN4-8|TXN2-6|TXN1-5|280520000|||Quarterly|||||2005-08-09||||||| | | | | | | | | |||N|0|N|Y|208A|GBR|CN|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||15.36|15.355|0.0|0.0|15.35|15.36|15.35|15.36|0.0|0.0|15.355|15.36|15.36|15.35|15.36|15.37|15.355|15.355|15.355|15.37|15.35|15.36|11.9|18.81|15.35|15.37|15.35|15.37|15.32|15.39|15.35|15.36|16.23|10.125|727797|292200025
41242|ATCO PRD|ATCOpD|Y0436Q117|MHY0436Q1171|Atlas Corp.|7.95% Series D Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-3|TXN7-6|TXN3-5|TXN3-5|5090000|||Quarterly|||||2012-12-21||||||| | | | | | | | | |||N|0|N|N|208A|GBR|CN|||||||||||N||N||||||N|0|Y||Y|2|||0.0|24.25|0.0|0.0|0.0|24.52|24.058|0.0|0.0|0.0|0.0|0.0|24.25|0.0|0.0|24.52|24.52|24.52|0.0|24.52|24.26|24.4|18.22|29.95|23.77|24.89|18.22|29.95|0.0|0.0|24.26|24.4|26.55|21.51|2154|2268686
53673|ATCO PRH|ATCOpH|Y0436Q141|MHY0436Q1411|Atlas Corp.|7.875% Cumulative Redeemable Perpetual Preferred Shares - Series H|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-4|TXN5-7|TXN1-5|TXN1-4|9030000|||Quarterly|||||2016-08-16||||||| | | | | | | | | |||N|0|N|N|208A|GBR|CN|||||||||||N||N||||||N|0|Y||Y|2|||0.0|21.94|0.0|21.8|21.52|21.95|21.9588|21.86|0.0|0.0|21.8|21.8|21.97|0.0|0.0|21.98|0.0|21.96|0.0|21.98|21.98|22.0|16.9|26.95|21.54|22.44|16.9|26.95|21.8|22.0|21.98|22.0|25.97|20.16|23152|5360741
61823|ATCO PRI|ATCOpI|Y0436Q158|MHY0436Q1585|Atlas Corp.|Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN1-8|TXN1-5|TXN4-5|6000000|||Quarterly|||||2018-09-25||||||| | | | | | | | | |||N|0|N|N|208A|GBR|CN|||||||||||N||N||||||N|0|Y||Y|2|||22.29|22.5|0.0|0.0|0.0|22.31|22.71|21.6|0.0|0.0|0.0|0.0|22.71|0.0|0.0|22.71|0.0|22.71|22.35|22.71|22.69|22.85|17.27|27.83|22.17|23.32|17.27|27.83|0.0|0.0|22.69|22.85|27.6342|20.2|9813|3130168
70656|ATCOL|ATCOL|04926V203|US04926V2034|Atlas Corp. 7.125 Notes due 2027|STRUCT PROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN13-4|TXN5-1|TXN5-8|2090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||23.8|23.73|0.0|0.0|0.0|23.96|23.7765|0.0|0.0|0.0|23.65|0.0|23.71|0.0|0.0|0.0|0.0|23.96|0.0|23.96|18.37|29.32|18.37|29.32|18.37|23.8|18.37|29.32|0.0|0.0|23.56|23.8|26.86|22.55|3163|846627
62756|ATCX|ATCX|049430101|US0494301015|Atlas Technical Consultants Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN11-4|TXN6-1|TXN5-7|37720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||5.37|5.465|0.0|0.0|5.465|5.47|5.48|5.5|0.0|0.0|5.5|0.0|5.5|5.49|5.59|5.5|0.0|5.5|0.0|5.5|5.37|5.63|4.16|6.71|5.38|5.6|5.41|5.54|5.4|5.56|5.48|5.5|13.57|4.71|95871|27658603
16601|ATEC|ATEC|02081G201|US02081G2012|Alphatec Holdings Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN11-7|TXN6-8|TXN5-4|105060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||10.74|10.74|0.0|10.74|10.75|10.74|10.74|10.75|0.0|0.0|10.74|10.82|10.74|10.735|10.75|10.7|10.82|10.74|10.83|10.74|10.52|10.79|10.71|10.78|10.67|10.8|10.73|10.78|10.7|10.79|10.74|10.75|13.65|5.73|2437626|164462854
73339|ATEK|ATEK|04687C105|US04687C1053|Athena Technology Acquisition Corp. II|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-3|TXN6-8|TXN2-2|TXN2-3|26330000|||NotApplicable|||||2022-01-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|10.04|7.77|12.29|10.0|10.06|7.77|12.29|0.0|0.0|10.02|10.04|10.05|9.55|0|13894250
73340|ATEK WS|ATEK.WS|04687C113|US04687C1137|Athena Technology Acquisition Corp. II|Redeemable Warrants|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN2-8|TXN7-6|TXN2-6|TXN1-3|0|||NotApplicable|||||2022-01-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0101|0.0|0.0|0.015|0.01|0.01|0.0097|0.0|0.0|0.0097|0.0|0.0101|0.015|0.015|0.01|0.0|0.01|0.0|0.01|0.008|0.0273|0.008|0.0273|0.01|0.0273|0.008|0.0273|0.0|0.0|0.01|0.0273|0.55|0.0056|219727|4457933
72827|ATEK U|ATEK.U|04687C204|US04687C2044|Athena Technology Acquisition Corp. II|Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-3|TXN8-8|TXN1-5|TXN2-2|0|||NotApplicable|||||2021-12-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|10.07|10.0|10.07|9.98|10.07|7.61|12.08|0.0|0.0|10.0|10.07|10.08|9.84|0|1175151
43783|ATEN|ATEN|002121101|US0021211018|A10 Networks, Inc.|Common Stock, $0.00001 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN1-7|TXN5-3|TXN2-2|TXN4-3|73450000|||Quarterly|||||2014-03-21||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||18.97|18.97|0.0|18.72|18.96|18.98|18.97|18.98|0.0|0.0|18.97|18.75|18.98|18.96|18.8|18.99|18.78|18.98|19.01|18.99|18.96|18.99|14.41|22.96|18.92|19.02|18.94|19.02|18.96|18.99|18.96|18.99|19.79|12.27|467537|200624979
63810|ATER|ATER|02156U101|US02156U1016|ATERIAN INC|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN11-8|TXN6-7|TXN5-2|80870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202020|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Appliance|N||N||||||Y|0|Y||||||1.09|1.09|0.0|0.0|1.1|1.095|1.09|1.09|0.0|0.0|1.095|1.095|1.1|1.1|1.095|1.095|1.1|1.09|1.09|1.1|1.06|1.1|0.888|1.34|1.08|1.1|1.07|1.11|1.08|1.1|1.09|1.1|7.26|0.9652|1164140|1741482847
53820|ATEST|ATEST|||Test Symbol|||A|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-8|TXN1-6|TXN3-1|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.96|0.0|24.96|0.0|0.0|0.0|0.0|24.97|25.03|0.0|0.0|0.0|0.0|24.97|25.03|25.09|24.96|10860|2097910
53839|ATEST A|ATEST.A|||Test Symbol Class A|||A|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-1|TXN4-8|TXN3-1|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.0|32.0|0.0|0.0|14612040|2494386395
53840|ATEST B|ATEST.B|||Test Symbol Class B|||A|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN7-1|TXN3-1|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
53841|ATEST C|ATEST.C|||Test Symbol Class C|||A|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-8|TXN6-8|TXN2-2|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.02|0.0|0.0|25.02|0.0|0.0|25.02|25.08|0.0|0.0|25.0|25.1|0.0|0.0|25.02|25.08|0.0|0.0|16420|3936560
57033|ATEST G|ATEST.G|||TEST SYMBOL|||A|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-1|TXN5-7|TXN3-3|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.01|25.01|0.0|25.01|0.0|0.0|25.01|25.1|25.0|25.1|24.99|25.1|0.0|0.0|25.01|25.1|0.0|0.0|29270|5984840
57034|ATEST H|ATEST.H|||TEST SYMBOL|||A|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN8-1|TXN3-1|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
57038|ATEST L|ATEST.L|||TEST SYMBOL|||A|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN8-2|TXN3-1|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
53502|ATEST Z|ATEST.Z|||NYSE MKT TEST SYMBOL SIFMA / DTCC Eligible|||U|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN6-2|TXN3-1|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
49299|ATEX|ATEX|03676C100|US03676C1009|Anterix Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN12-3|TXN6-7|TXN5-5|18960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||32.76|32.76|0.0|32.96|32.76|32.91|32.82|32.73|0.0|0.0|0.0|32.8|32.84|32.76|32.76|32.73|0.0|32.73|32.76|32.84|32.44|33.19|25.39|40.4|32.48|33.17|32.51|33.02|32.51|32.84|32.73|32.84|60.555|29.735|49527|20690048
70480|ATFV|ATFV|015564206|US0155642061|The Alger ETF Trust|Alger 35 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fred Alger Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-3|TXN6-4|TXN4-4|TXN3-2|687500|||Yearly|||||2021-05-04||ATFV.NV|ATFV.SO|ATFV.EU|ATFV.TC|ATFV.IV| | | | | | | | | |1x|Under normal circumstances, the Fund invests in a stock portfolio of approximately 35 equity securities of companies of any market capitalization that the Manager believes are undergoing Positive Dynamic Change. Equity securities include common or preferred stocks. The Fund focuses its investments in technology companies, including companies benefiting from technological improvements, advancements or developments. In the opinion of the Manager, these companies across industries use technology extensively to improve their business processes, applications and opportunities or seek to grow through technological developments and innovations.As a focus fund, the Fund intends to invest a substantial portion of its assets in a smaller number of issuers. Generally the Fund will own approximately 35 holdings. Fund holdings may occasionally differ from this number for a variety of reasons, including because of extreme market volatility, such as when the Fund has entered a temporary defensive position. Additionally, the Fund may temporarily exceed the stated number of holdings when it acquires a new holding and determines that it is in the best interests of shareholders to sell an existing holding over a period of time, instead of immediately selling the entire holding.The Fund may sell a stock when it reaches a target price, it fails to perform as expected, or other opportunities appear more attractive.The Fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the information technology, healthcare, consumer discretionary, and industrials sectors.The Fund is a non-diversified and non-transparent, actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|13.3199|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.8198|0.0|13.8198|13.62|14.02|13.8|13.86|13.79|13.84|13.76|13.91|0.0|0.0|13.79|13.84|22.03|12.7809|5|361182
5926|ATGE|ATGE|00737L103|US00737L1035|Adtalem Global Education Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-1|TXN5-3|TXN2-7|TXN4-7|45410000|||NotApplicable|||||1995-11-14||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||41.38|41.19|0.0|41.42|41.22|41.21|41.19|41.18|0.0|0.0|41.18|41.63|41.17|41.61|41.33|41.24|41.37|41.16|41.0|41.24|41.14|41.15|41.1|41.25|41.08|41.3|41.1|41.26|41.14|41.27|41.14|41.15|44.395|19.14|187243|100507998
63871|ATH PRA|ATHpA|G0684D305|BMG0684D3054|Athene Holding Ltd.|Depositary Shares, each representing a 1/1,000th interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-1|TXN2-7|TXN2-6|TXN3-1|34500000|||Quarterly|||||2019-06-19||||||| | | | | | | | | |||N|0|N|N|410B|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||24.2|24.33|0.0|0.0|24.16|24.36|24.3365|24.44|0.0|0.0|24.44|24.33|24.31|24.34|24.46|24.34|0.0|24.31|0.0|24.34|24.3|24.34|18.72|30.24|24.11|24.83|18.72|30.24|0.0|0.0|24.3|24.34|29.62|22.38|90229|11971085
64648|ATH PRB|ATHpB|04686J200|US04686J2006|Athene Holding Ltd.|Depositary Shares, each representing a 1/1,000th interest in a 5.625% Fixed-Rate Perpetual Non-Cumulative Preference Share, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN3-7|TXN2-3|TXN4-2|13800000|||Quarterly|||||2019-09-25||||||| | | | | | | | | |||N|0|N|N|410B|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||0.0|22.17|0.0|0.0|21.9|22.125|22.1907|21.76|0.0|0.0|22.19|0.0|22.23|21.82|21.86|22.23|0.0|22.23|0.0|22.23|22.2|22.24|17.02|27.23|21.91|22.67|17.02|27.23|0.0|0.0|22.2|22.24|27.31|20.0301|27373|6519529
66729|ATH PRC|ATHpC|04686J309|US04686J3095|Athene Holding Ltd.|Depositary Shares, each representing a 1/1,000th interest in a 6.375% Fixed-Rate Reset Perpetual Non-Cumulative Preference Share, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-1|TXN7-4|TXN2-2|TXN4-7|24000000|||Quarterly|||||2020-06-16||||||| | | | | | | | | |||N|0|N|N|410B|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||25.49|25.49|0.0|0.0|0.0|25.46|25.471|25.47|0.0|0.0|25.46|25.46|25.49|25.37|25.46|25.46|0.0|25.51|0.0|25.46|25.46|25.52|19.5|31.09|24.95|26.02|19.5|31.09|0.0|0.0|25.46|25.52|28.874|23.8193|42060|13272548
68599|ATH PRD|ATHpD|04686J408|US04686J4085|Athene Holding Ltd.|Depositary Shares, each representing a 1/1,000th interest in a 4.875% Fixed-Rate Perpetual Non-Cumulative Preference Share, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-8|TXN1-7|TXN3-8|TXN2-4|23000000|||Quarterly|||||2020-12-24||||||| | | | | | | | | |||N|0|N|N|410B|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||18.49|18.45|0.0|0.0|18.45|18.55|18.5591|18.48|0.0|0.0|18.45|18.61|18.53|0.0|18.45|18.5591|0.0|18.5591|0.0|18.5591|18.5|18.6|14.29|22.76|18.08|18.97|14.29|22.76|0.0|0.0|18.5|18.6|25.73|16.83|64600|15659486
67549|ATHA|ATHA|04746L104|US04746L1044|Athira Pharma Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN10-5|TXN5-2|TXN5-7|37830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.18|3.19|0.0|3.17|3.2|3.19|3.18|3.18|0.0|0.0|3.19|0.0|3.18|3.19|3.17|3.2|0.0|3.2|0.0|3.18|3.15|3.22|2.45|3.84|3.15|3.2|3.16|3.21|3.14|3.22|3.17|3.18|14.22|2.53|339225|109158739
3229|ATHE|ATHE|02155X106|US02155X1063|Alterity Therapeutics Ltd|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-6|TXN11-7|TXN6-7|TXN6-1|2416420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.37|0.3743|0.37425|0.0|0.0|0.0|0.0|0.0|0.36|0.0|0.0|0.0|0.0|0.37425|0.0|0.37425|0.29|0.456|0.29|0.456|0.3443|0.385|0.29|0.456|0.0|0.0|0.3635|0.385|1.23|0.35|60011|161280707
43254|ATHM|ATHM|05278C107|US05278C1071|Autohome Inc.|American Depositary Shares, each representing four Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN4-1|TXN1-4|TXN2-6|TXN3-3|509390000|||Adhoc|||||2013-12-11||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||28.45|28.25|0.0|28.31|28.32|28.27|28.29|28.26|0.0|0.0|28.24|28.72|28.26|28.26|28.31|28.32|28.22|28.31|28.25|28.32|28.22|28.3|28.17|28.37|28.04|28.5|28.11|28.44|28.22|28.3|28.22|28.85|40.89|20.49|432001|165015861
25512|ATHX|ATHX|04744L205|US04744L2051|Athersys Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-3|TXN12-1|TXN5-7|TXN6-1|16320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.6031|0.6091|0.0|0.0|0.61|0.6034|0.593051|0.6043|0.0|0.0|0.6032|0.6032|0.6089|0.59|0.59|0.6032|0.0|0.593051|0.5894|0.6089|0.5613|0.6428|0.488|0.7534|0.59|0.6255|0.5613|0.6428|0.0|0.0|0.5933|0.615|3.39|0.1285|306142|1252727568
4871|ATI|ATI|01741R102|US01741R1023|ATI Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN1-8|TXN7-1|TXN1-4|TXN2-3|129420000|||Quarterly|||||1999-11-23||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||30.09|30.01|0.0|30.05|29.99|30.05|30.02|30.05|0.0|0.0|30.035|29.97|30.05|30.06|30.03|30.02|30.2|30.06|29.99|30.02|30.02|30.06|23.3|36.71|29.96|30.09|29.96|30.1|30.0|30.08|30.02|30.06|33.31|14.12|1808451|407894419
63552|ATIF|ATIF|G0602B209|VGG0602B2093|ATIF Holdings Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN11-2|TXN5-6|TXN6-8|9630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.4473|0.0|0.0|0.0|0.0|0.0|1.33|0.0|0.0|0.0|0.0|1.4473|0.0|1.4473|1.25|1.47|1.08|1.7|1.28|1.49|1.16|1.68|0.0|0.0|1.33|1.4|4.61|1.23|344|2575003
67756|ATIP|ATIP|00216W109|US00216W1099|ATI Physical Therapy, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-5|TXN2-6|TXN7-6|TXN3-7|TXN3-8|207250000|||NotApplicable|||||2020-10-02||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y|D|Y|2|||0.3852|0.3862|0.0|0.0|0.39|0.3861|0.3864|0.3862|0.0|0.0|0.3861|0.3862|0.3863|0.3902|0.3852|0.3864|0.3901|0.3863|0.3902|0.3864|0.3863|0.3864|0.3122|0.4588|0.3863|0.3945|0.3264|0.4588|0.0|0.0|0.3863|0.3864|3.95|0.3712|782251|225026488
67757|ATIP WS|ATIP.WS|00216W117|US00216W1172|ATI Physical Therapy, Inc.|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN2-2|TXN2-8|TXN2-5|TXN4-5|198100000|||NotApplicable|||||2020-10-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.04|0.0202|0.039|0.0161|0.048|0.0188|0.0417|0.0161|0.048|0.0|0.0|0.0202|0.039|0.585|0.0301|200|3702126
53300|ATKR|ATKR|047649108|US0476491081|Atkore Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-4|TXN1-4|TXN2-1|TXN3-4|41320000|||NotApplicable|||||2016-06-10||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N||N||||||Y|0|Y||Y|2|||124.65|124.41|0.0|124.3|124.48|124.64|124.5|124.47|0.0|0.0|124.685|124.66|124.5|124.38|124.81|124.47|122.11|124.51|124.86|124.47|124.49|124.54|95.31|154.28|124.11|125.04|124.24|124.78|124.12|124.54|124.49|124.54|126.57|70.5|501080|111091785
711|ATLC|ATLC|04914Y102|US04914Y1029|Atlanticus Holdings Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN13-4|TXN6-2|TXN6-2|14450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||N|0|Y||||||28.75|0.0|0.0|0.0|0.0|29.35|28.75|28.56|0.0|0.0|0.0|28.8|28.43|0.0|0.0|0.0|0.0|28.75|0.0|28.43|27.81|29.4|22.04|35.4|27.81|29.4|22.04|35.4|0.0|0.0|28.43|28.72|74.63|23.19|23826|11942590
72578|ATLCL|ATLCL|04914Y300|US04914Y3009|Atlanticus Holdings Corporation 6.125 Senior Notes due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN14-3|TXN6-7|TXN5-8|6000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||21.75|22.5|0.0|0.0|21.75|22.52|22.52|21.75|0.0|0.0|22.45|0.0|22.48|21.75|0.0|0.0|0.0|22.45|0.0|22.45|22.03|22.96|17.43|27.17|22.03|22.95|17.43|27.17|0.0|0.0|22.48|22.55|25.7|19.0074|23562|1994503
70855|ATLCP|ATLCP|04914Y201|US04914Y2019|Atlanticus Holdings Corp|7.625 SER B PFD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN13-4|TXN6-5|TXN6-8|3190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|21.18|21.18|0.0|0.0|0.0|0.0|0.0|21.27|0.0|0.0|0.0|0.0|21.18|0.0|21.27|0.0|0.0|0.0|0.0|19.66|22.6|0.0|0.0|0.0|0.0|21.14|21.4|25.55|19.15|9317|1739069
371|ATLO|ATLO|031001100|US0310011004|Ames National Corp|COM USD5.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN10-2|TXN5-6|TXN6-6|8990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||23.01|23.02|0.0|0.0|0.0|22.98|22.995|23.16|0.0|0.0|23.11|0.0|23.05|0.0|0.0|0.0|0.0|23.01|22.97|23.05|22.57|23.51|17.8|28.42|22.61|23.4|17.64|28.17|0.0|0.0|23.0|23.13|25.55|20.16|26003|3970599
41624|ATMP|ATMP|06742C723|US06742C7231|iPath Select MLP ETN|STRUCT PRODUCT||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-1|TXN4-8|TXN2-8|TXN4-6|12681481|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|19.6933|0.0|0.0|0.0|19.73|19.7701|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.6933|0.0|19.6933|19.48|19.89|15.32|24.5|19.63|19.76|18.84|21.0|19.64|19.8|19.06|20.6|24.84|14.38|9441|7078268
58871|ATNF|ATNF|68236V104|US68236V1044|180 Life Sciences Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-3|TXN10-5|TXN6-2|TXN5-6|40460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.42|0.42|0.0|0.0|0.42|0.42|0.4288|0.42|0.0|0.0|0.0|0.4114|0.4201|0.42|0.0|0.0|0.0|0.4288|0.42|0.4201|0.4041|0.4436|0.328|0.504|0.41|0.4321|0.328|0.504|0.0|0.0|0.4201|0.4288|4.49|0.35|89288|70108824
58874|ATNFW|ATNFW|68236V112|US68236V1127|180 Life Sciences Corp|WT EXP 110725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-1|TXN10-4|TXN6-4|TXN6-6|39250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.05|0.0499|0.0|0.0|0.0|0.05|0.05|0.05|0.0|0.0|0.0|0.0|0.0499|0.0|0.0499|0.0321|0.06|0.0321|0.06|0.0321|0.06|0.0321|0.06|0.0|0.0|0.0401|0.05|0.9895|0.0321|9196|4670152
4788|ATNI|ATNI|00215F107|US00215F1075|ATN International Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN11-4|TXN6-6|TXN6-8|15760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||||||0.0|49.44|0.0|49.44|49.42|49.27|49.365|49.35|0.0|0.0|49.19|0.0|49.36|0.0|49.0|48.96|0.0|49.44|49.03|49.36|48.36|50.26|38.2|60.01|48.51|49.67|38.68|60.0|49.27|49.84|49.27|49.39|50.45|32.07|31319|10464068
43820|ATNM|ATNM|00507W206|US00507W2061|Actinium Pharmaceuticals Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-1|TXN1-7|TXN4-7|TXN4-2|25480000|||Adhoc|||||2014-03-26||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||11.0|10.88|0.0|10.92|10.93|10.9|10.92|10.93|0.0|0.0|10.88|10.84|10.87|10.86|11.07|10.98|10.86|10.86|10.97|10.86|10.7|11.1|10.86|10.92|10.73|11.08|10.79|10.99|10.86|10.92|10.86|10.92|15.12|4.41|100584|100258054
58690|ATNX|ATNX|04685N103|US04685N1037|Athenex Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-5|TXN11-3|TXN5-8|TXN5-8|157410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||0.2021|0.202|0.0|0.0|0.2021|0.202|0.20205|0.198|0.0|0.0|0.2005|0.202|0.2021|0.1999|0.206|0.202|0.2024|0.202|0.2023|0.2021|0.1947|0.2126|0.164|0.24|0.202|0.2082|0.1892|0.2144|0.0|0.0|0.202|0.2041|1.74|0.1618|810456|294263319
4875|ATO|ATO|049560105|US0495601058|Atmos Energy Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN1-2|TXN6-5|TXN4-6|TXN4-5|140900000|||Quarterly|||||1988-10-03||||||| | | | | | | | | |||N|5|Y|Y|304A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||Y|0|Y||Y|1|||117.38|117.45|0.0|117.4|117.42|117.41|117.51|117.44|0.0|0.0|117.35|117.55|117.47|117.47|117.5|117.49|117.41|117.49|117.305|117.49|117.47|117.48|110.18|125.57|117.41|117.55|117.41|122.72|117.41|117.54|117.47|117.48|122.955|88.96|1230638|229949018
53610|ATOM|ATOM|04965B100|US04965B1008|Atomera Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN13-2|TXN6-5|TXN6-3|23850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||0.0|8.04|0.0|8.31|8.08|8.07|8.0605|8.075|0.0|0.0|8.08|8.21|8.08|8.04|8.11|8.06|8.09|8.08|8.05|8.08|7.95|8.18|8.04|8.14|8.08|8.15|8.02|8.14|8.03|8.14|8.08|8.1|23.47|7.44|141957|54995267
40672|ATOS|ATOS|04962H506|US04962H5063|Atossa Therapeutics Inc|COM USD.015||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-2|TXN12-3|TXN6-6|TXN6-6|126620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.761|0.7692|0.0|0.0|0.7615|0.765|0.7688|0.7669|0.0|0.0|0.762|0.7616|0.766|0.0|0.0|0.7553|0.77|0.7692|0.0|0.766|0.7464|0.7897|0.604|0.906|0.75|0.7844|0.7404|0.7964|0.7385|0.7953|0.7636|0.7692|2.305|0.75|319868|307381994
4876|ATR|ATR|038336103|US0383361039|AptarGroup, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN4-5|TXN2-6|TXN3-4|65280000|||Quarterly|||||1993-04-23||||||| | | | | | | | | |||N|0|Y|Y|136D|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|1|||107.6|107.235|0.0|107.13|107.21|107.19|107.14|107.17|0.0|0.0|107.28|107.25|107.19|106.76|107.13|107.09|106.76|107.09|106.58|107.09|107.09|107.21|100.64|113.68|106.83|107.46|106.99|107.29|107.09|107.2|107.09|107.21|124.14|90.23|156570|61362921
46157|ATRA|ATRA|046513107|US0465131078|Atara Biotherapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN11-7|TXN5-7|TXN6-3|94880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.4|4.405|0.0|4.6|4.41|4.415|4.41|4.42|0.0|0.0|4.41|4.42|4.4|4.4|4.39|4.42|4.4|4.4|4.42|4.4|4.39|4.44|3.42|5.39|4.39|4.44|4.38|4.44|4.4|4.42|4.4|4.41|18.31|2.83|1138228|359595415
378|ATRC|ATRC|04963C209|US04963C2098|AtriCure Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN12-2|TXN5-4|TXN6-8|46510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||46.12|45.95|0.0|46.11|45.95|45.96|45.96|45.975|0.0|0.0|45.95|46.0|45.96|45.83|45.98|45.915|45.98|45.95|45.95|45.96|45.84|46.1|35.59|56.54|45.77|46.14|45.86|46.09|45.84|46.11|45.95|45.97|74.845|32.51|364853|63239142
379|ATRI|ATRI|049904105|US0499041053|ATRION Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN11-2|TXN5-7|TXN6-7|1770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|619.27|618.99|0.0|613.0|0.0|0.0|626.0|0.0|0.0|0.0|0.0|619.27|0.0|626.0|604.83|640.58|470.43|769.3|608.96|637.74|619.09|742.8|0.0|0.0|619.09|627.47|788.0|542.1|9448|1023721
381|ATRO|ATRO|046433108|US0464331083|Astronics Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN13-1|TXN5-4|TXN6-1|25850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||||||8.65|8.68|0.0|8.62|8.67|8.63|8.65|8.68|0.0|0.0|8.57|8.62|8.67|8.54|8.76|8.66|8.68|8.67|0.0|8.67|8.55|8.77|6.64|10.62|8.57|8.75|8.63|8.7|8.63|8.71|8.67|8.68|14.87|7.46|163143|29598612
38|ATSG|ATSG|00922R105|US00922R1059|Air Transport Services Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN10-2|TXN6-3|TXN6-2|72730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N||N||||||Y|0|Y||||||28.32|28.31|0.0|28.33|28.33|28.32|28.33|28.33|0.0|0.0|28.33|28.36|28.32|28.3|28.26|28.28|28.29|28.3|28.26|28.32|28.25|28.36|21.91|34.8|28.24|28.38|28.26|28.37|28.25|28.39|28.29|28.32|34.54|23.32|396675|92770209
46098|ATTO|ATTO|L0427L204|LU2212224153|Atento S.A.|Ordinary shares, nominal value 1.00 per ordinary share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-5|TXN8-6|TXN2-8|TXN2-8|15000000|||Yearly|||||2014-10-02||||||| | | | | | | | | |||N|0|N|Y|108A|LUX|ES|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||Y|2|||5.51|5.86|0.0|0.0|0.0|5.8|5.57|0.0|0.0|0.0|0.0|5.52|5.83|6.09|0.0|5.6|0.0|5.57|0.0|5.6|5.58|5.64|4.34|6.9|5.21|5.8|5.48|5.77|5.45|5.77|5.58|5.64|32.0|2.4|15521|5353023
58769|ATUS|ATUS|02156K103|US02156K1034|Altice USA, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN4-7|TXN2-4|TXN4-6|TXN3-1|270340000|||Adhoc|||||2017-06-22||||||| | | | | | | | | |||N|0|Y|Y|306A|USA|US|||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||Y|0|Y|C|Y|1|||4.1|4.085|0.0|4.1|4.09|4.095|4.08|4.09|0.0|0.0|4.1|4.1|4.09|4.09|4.095|4.1|4.1|4.09|4.08|4.1|4.08|4.09|3.8|4.31|4.08|4.1|4.08|4.11|4.06|4.12|4.08|4.09|17.3|3.94|15148775|1208712715
389|ATVI|ATVI|00507V109|US00507V1098|Activision Blizzard Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN10-6|TXN5-3|TXN5-7|782630000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||Y|0|Y||||||75.19|75.195|0.0|75.18|75.19|75.175|75.1909|75.19|0.0|0.0|75.19|75.22|75.19|75.19|75.18|75.18|75.2|75.19|75.2|75.19|74.72|75.26|69.97|79.4|75.09|75.25|70.64|75.25|0.0|75.21|75.19|75.2|86.9|56.4|7389927|1730499059
58817|ATXG|ATXG|00653L202|US00653L2025|Addentax Group Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN13-3|TXN5-2|TXN5-2|31090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||1.73|1.695|0.0|0.0|1.71|1.69|1.69|0.0|0.0|0.0|1.71|0.0|1.71|1.709|0.0|0.0|0.0|1.69|0.0|1.69|1.36|2.1|1.36|2.1|1.69|1.73|1.35|1.73|0.0|0.0|1.69|1.73|656.54|1.52|121906|175758364
58748|ATXI|ATXI|05360L304|US05360L3042|Avenue Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN11-2|TXN5-5|TXN5-1|4770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.43|1.42|0.0|0.0|1.42|1.43|1.44|1.44|0.0|0.0|1.42|1.55|1.42|1.42|1.44|1.435|0.0|1.44|1.43|1.42|1.39|1.47|1.39|1.47|1.38|1.48|1.39|1.47|1.38|1.48|1.42|1.44|16.65|0.2|850124|742334965
50200|ATXS|ATXS|04635X102|US04635X1028|Astria Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN12-1|TXN6-6|TXN6-2|16830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||10.25|11.14|0.0|0.0|10.92|10.96|10.96|10.81|0.0|0.0|11.0|0.0|11.0|10.47|11.06|11.0|0.0|10.96|10.67|11.0|10.67|11.17|8.37|13.3|10.73|11.14|8.64|12.42|10.92|11.11|10.92|11.0|12.855|2.36|63301|23286209
64385|ATY|ATY|00510L106|CA00510L1067|AcuityAds Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN10-4|TXN5-8|TXN6-2|57900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||1.89|1.88|0.0|0.0|0.0|1.895|1.895|0.0|0.0|0.0|1.89|0.0|1.895|0.0|0.0|1.89|1.9|1.9|0.0|1.9|1.78|1.97|1.44|2.26|1.84|1.96|1.44|2.26|0.0|0.0|1.87|1.9|4.03|1.38|55508|20395826
4882|AU|AU|035128206|US0351282068|AngloGold Ashanti Limited|American Depositary Shares (Each representing one Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN1-2|TXN2-6|TXN1-2|418520000|||Yearly|||||1998-08-05||||||| | | | | | | | | |||N|0|N|Y|130C|ZAF|ZA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||18.78|18.8|0.0|18.82|18.81|18.795|18.7927|18.8|0.0|0.0|18.81|18.77|18.795|18.78|18.81|18.81|18.81|18.79|18.78|18.81|18.79|18.8|14.53|23.01|18.76|18.8|18.7|18.8|18.7|18.81|18.79|18.8|26.96|11.94|3160544|723353205
4172|AUB|AUB|04911A107|US04911A1079|Atlantic Union Bankshares Corp|COM USD4||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN13-1|TXN6-6|TXN5-6|74710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||35.91|35.93|0.0|35.89|35.89|35.96|35.94|35.93|0.0|0.0|35.84|0.0|35.93|36.02|36.02|35.93|35.71|35.92|35.83|35.93|35.84|36.0|27.5|43.94|35.92|36.02|35.88|35.98|35.9|35.95|35.92|35.93|42.67|30.26|270668|64313664
66694|AUBAP|AUBAP|04911A206|US04911A2069|Atlantic Union Bankshares Corp|6.875% DEP PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN14-7|TXN5-4|TXN6-4|6900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.95|0.0|0.0|0.0|25.0|25.075|0.0|0.0|0.0|25.0|25.0|25.17|0.0|0.0|24.96|0.0|25.075|0.0|25.075|24.5|25.77|19.38|30.85|24.5|25.77|19.38|30.85|0.0|0.0|24.95|25.2|28.2646|22.8|23546|2905064
391|AUBN|AUBN|050473107|US0504731078|Auburn National Bancorporation Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN14-5|TXN5-7|TXN5-5|3500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|22.52|0.0|0.0|0.0|0.0|0.0|22.58|0.0|0.0|0.0|0.0|22.52|0.0|22.52|21.62|23.79|17.83|28.16|21.74|22.8|17.83|28.16|0.0|0.0|22.5|22.8|37.11|21.7701|596|633984
6151|AUD|AUD|05070N103|US05070N1037|Audacy, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN3-8|TXN5-6|TXN1-8|TXN3-4|141010000|||Quarterly|||||1999-01-29||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|2|Y|D|Y|2|||0.3051|0.3014|0.0|0.0|0.3051|0.3017|0.302|0.3022|0.0|0.0|0.3021|0.3051|0.3014|0.3022|0.3052|0.302|0.3254|0.3014|0.3052|0.302|0.3013|0.302|0.2468|0.3702|0.2962|0.3136|0.2882|0.3188|0.0|0.0|0.3013|0.302|3.36|0.27|796481|166019303
392|AUDC|AUDC|M15342104|IL0010829658|Audiocodes Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN13-4|TXN5-2|TXN6-5|31780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||19.82|19.67|0.0|19.6|19.63|19.68|19.655|19.69|0.0|0.0|19.69|19.8|19.62|19.7|0.0|19.63|0.0|19.63|19.69|19.62|19.42|19.93|15.06|24.25|19.52|19.83|15.35|19.82|19.48|19.68|19.62|19.68|36.02|17.94|110786|22845045
71982|AUGX|AUGX|05105P107|US05105P1075|Augmedix Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN13-3|TXN6-6|TXN6-7|37430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||||||1.18|1.2|0.0|0.0|1.18|1.2|1.16|1.2|0.0|0.0|0.0|0.0|1.18|0.0|0.0|0.0|0.0|1.18|0.0|1.18|1.12|1.24|0.96|1.44|1.17|1.23|0.96|1.44|0.0|0.0|1.17|1.18|3.8999|1.1|18595|7116985
67123|AUGZ|AUGZ|53656F722|US53656F7226|TrueShares Structured Outcome (August) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-6|TXN2-6|TXN3-7|TXN3-2|450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||31.26|31.2897|0.0|0.0|31.24|31.26|31.23|31.24|0.0|0.0|0.0|0.0|31.25|31.25|31.25|0.0|0.0|31.2897|0.0|31.2897|0.0|0.0|0.0|0.0|31.22|31.35|31.16|32.75|0.0|0.0|31.22|31.36|33.8|28.4978|10914|528082
55555|AUID|AUID|46264C206|US46264C2061|authID Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN14-6|TXN5-2|TXN6-8|25030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||1.06|1.05|0.0|0.0|0.0|1.02|1.0296|1.02|0.0|0.0|1.04|0.0|1.0|1.03|1.16|0.0|0.0|1.0296|0.0|1.0296|0.9567|1.1|0.8|1.26|1.0|1.09|0.9777|1.07|0.9781|1.08|1.0|1.05|17.6368|0.750099|22533|24257793
32432|AUMN|AUMN|381119106|US3811191069|Golden Minerals Company|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-8|TXN4-3|TXN6-7|TXN2-7|TXN1-7|167480000|||NotApplicable|||||2010-03-19||||||| | | | | | | | | |||N|0|N|N|130E|USA|US|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||0.255|0.2514|0.0|0.0|0.2557|0.2557|0.2548|0.2557|0.0|0.0|0.2526|0.2531|0.2557|0.2557|0.2519|0.2514|0.2531|0.2531|0.2582|0.2531|0.2452|0.264|0.2531|0.2555|0.2449|0.26|0.2417|0.2707|0.0|0.0|0.2531|0.2555|0.628|0.215|737422|122277708
44862|AUPH|AUPH|05156V102|CA05156V1022|Aurinia Pharmaceuticals Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN14-7|TXN6-5|TXN6-7|142110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.07|5.07|0.0|0.0|5.07|5.075|5.065|5.075|0.0|0.0|5.07|5.07|5.07|5.06|5.09|5.07|5.09|5.07|5.08|5.07|5.06|5.1|4.03|6.23|5.06|5.09|5.06|5.1|5.04|5.08|5.07|5.08|24.45|4.49|1881901|631465321
70504|AUR|AUR|051774107|US0517741072|Aurora Innovation Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN13-6|TXN6-4|TXN6-8|740450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||||||1.35|1.355|0.0|1.24|1.35|1.355|1.36|1.355|0.0|0.0|1.355|1.37|1.35|1.35|1.355|1.355|1.355|1.35|1.36|1.35|1.34|1.38|1.07|1.6|1.34|1.38|1.34|1.37|1.32|1.39|1.35|1.36|14.2499|1.19|3446688|718858936
72179|AURA|AURA|05153U107|US05153U1079|Aura Biosciences Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN11-7|TXN6-1|TXN5-7|29340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||13.46|13.46|0.0|0.0|13.5|13.51|13.63|13.63|0.0|0.0|13.56|12.92|13.42|13.48|13.46|13.5|13.13|13.56|13.46|13.42|12.84|14.09|10.41|16.53|13.14|13.82|10.41|16.53|0.0|0.0|13.41|13.56|24.83|11.29|1506957|17495219
70361|AURC|AURC|G0698L103|KYG0698L1032|Aurora Acquisition Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN13-3|TXN6-1|TXN6-6|27800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.97|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.73|12.26|7.73|12.34|9.97|10.21|7.73|12.34|0.0|0.0|9.97|9.98|10.0|9.78|16|10689580
69483|AURCU|AURCU|G0698L111|KYG0698L1115|Aurora Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN11-6|TXN6-7|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.57|12.21|0.0|0.0|9.95|10.11|7.57|12.21|0.0|0.0|9.97|10.06|10.36|9.8|0|19441
70362|AURCW|AURCW|G0698L129|KYG0698L1297|Aurora Acquisition Corp|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-6|TXN13-6|TXN6-1|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0101|0.02|1.49|0.01|0|2818367
70505|AUROW|AUROW|051774115|US0517741155|Aurora Innovation Inc|WTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-4|TXN13-8|TXN5-4|TXN5-2|1157840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.28|0.229999|0.0|0.0|0.2042|0.0|0.0|0.2599|0.0|0.0|0.0|0.0|0.229999|0.0|0.229999|0.1696|0.3106|0.1696|0.3106|0.1961|0.2666|0.1696|0.3106|0.0|0.0|0.21|0.25|4.36|0.198|33629|10837827
61514|AUSF|AUSF|37954Y574|US37954Y5740|Global X Funds|Global X Adaptive U.S. Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-1|TXN6-7|TXN2-7|TXN1-7|5540002|||Quarterly|||||2018-08-28||AUSF.NV|AUSF.SO|AUSF.EU|AUSF.TC|AUSF.IV| | | | | | | | | |1x|The Global X Adaptive U.S. Factor ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (Underlying Index).  The Underlying Index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility.  Each factor is represented by a sub-index that is derived from the Solactive U.S. Large & Mid Cap Index, which is designed to measure the 1,000 largest companies, by free float market capitalization, that are exchange-listed in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||32.14|32.13|0.0|0.0|0.0|32.22|32.22|32.22|0.0|0.0|0.0|0.0|32.22|32.14|0.0|32.22|0.0|32.1361|0.0|32.1361|31.49|32.88|32.05|32.22|32.05|32.22|32.04|32.22|32.04|32.22|32.05|32.22|32.73|27.62|3623|2954640
73976|AUST|AUST|05223F106|CA05223F1062|Austin Gold Corp.|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-4|TXN3-5|TXN1-7|TXN1-6|TXN1-5|13270000|||NotApplicable|||||2022-05-04||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||N|0|Y|D|Y|2|||0.9683|0.9998|0.0|0.0|0.987|0.9698|0.9602|0.99|0.0|0.0|0.9601|1.0|1.0|1.01|0.0|1.01|0.9901|0.9901|0.9601|0.9901|0.798|1.21|0.99|1.0|0.96|1.06|0.798|1.21|0.0|0.0|0.99|1.0|29.0|0.6987|24485|74674320
61160|AUTL|AUTL|05280R100|US05280R1005|Autolus Therapeutics Plc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN13-3|TXN5-1|TXN5-8|90910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.74|2.86|0.0|2.73|2.86|2.84|2.8599|2.86|0.0|0.0|2.86|2.84|2.86|0.0|2.77|2.72|2.845|2.86|0.0|2.86|2.78|2.91|2.21|3.49|2.79|2.91|2.81|2.89|2.8|2.9|2.84|2.86|6.94|1.96|134347|53026256
67996|AUUD|AUUD|05072K107|US05072K1079|Auddia Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN11-7|TXN5-6|TXN6-5|12520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||N|0|Y||||||0.0|1.17|0.0|0.0|1.17|1.17|1.19|0.0|0.0|0.0|0.0|0.0|1.19|0.0|0.0|0.0|0.0|1.19|0.0|1.19|1.07|1.21|0.928|1.39|1.08|1.19|0.928|1.36|0.0|0.0|1.11|1.15|2.57|0.826|13646|21979607
67997|AUUDW|AUUDW|05072K115|US05072K1152|Auddia Inc|WT EXP 101725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-1|TXN13-6|TXN6-5|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.19|0.18|0.0|0.0|0.2255|0.0|0.0|0.22|0.0|0.0|0.0|0.0|0.18|0.0|0.18|0.171|0.252|0.152|0.288|0.152|0.288|0.152|0.288|0.0|0.0|0.18|0.2398|1.04|0.14|1488|1292663
67398|AUVI|AUVI|03828V105|US03828V1052|Applied UV Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN13-1|TXN6-1|TXN5-7|12820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||N|0|Y||||||0.0|0.96|0.0|0.0|0.0|0.9905|1.0|0.98|0.0|0.0|0.96|0.0|1.0|0.0|0.0|0.0|0.0|1.0|0.0|1.0|0.9624|1.05|0.8|1.22|0.9655|1.05|0.8|1.12|0.0|0.0|1.0|1.02|5.38|0.8664|34465|424378887
71201|AUVIP|AUVIP|03828V303|US03828V3033|Applied UV Inc|10.5 PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN11-2|TXN5-2|TXN5-6|550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.98|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.88|28.72|16.88|28.72|21.01|24.52|16.88|28.72|0.0|0.0|22.5|23.0|25.79|22.1901|47|635577
4886|AUY|AUY|98462Y100|CA98462Y1007|Yamana Gold Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-7|TXN1-5|TXN4-8|TXN4-7|961000000|||Quarterly|||||2007-01-12||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||5.7|5.7|0.0|5.59|5.7|5.705|5.705|5.7|0.0|0.0|5.705|5.7|5.69|5.69|5.705|5.71|5.705|5.7|5.7|5.71|5.7|5.71|4.36|6.88|5.7|5.71|5.69|5.71|5.67|5.73|5.7|5.71|6.4|3.7|26429317|4711175108
4889|AVA|AVA|05379B107|US05379B1070|Avista Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN2-7|TXN3-5|TXN4-6|TXN4-8|73780000|||Quarterly|||||1952-09-24||||||| | | | | | | | | |||N|0|N|Y|310A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N||N||||||N|0|Y||Y|2|||41.31|41.37|0.0|41.39|41.38|41.35|41.39|41.38|0.0|0.0|41.39|41.39|41.38|41.43|41.3|41.41|41.21|41.38|41.43|41.41|41.38|41.39|32.42|51.33|41.29|41.44|41.31|41.44|41.3|41.45|41.38|41.39|46.9|35.72|762900|104147210
72762|AVAC|AVAC|05338E101|US05338E1010|Avalon Acquisition Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN10-7|TXN5-2|TXN6-5|20860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.11|10.11|0.0|0.0|10.11|10.11|10.12|0.0|0.0|0.0|10.11|0.0|10.11|0.0|0.0|10.12|0.0|10.11|0.0|10.11|9.88|10.35|7.82|12.51|10.05|10.16|7.82|12.51|0.0|0.0|10.09|10.11|10.5|9.83|80023|7741117
69948|AVACU|AVACU|05338E200|US05338E2000|Avalon Acquisition Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN10-2|TXN5-6|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.11|10.2|0.0|0.0|0.0|0.0|10.13|10.2|10.19|10.0|0|134982
72763|AVACW|AVACW|05338E119|US05338E1192|Avalon Acquisition Inc|WT EXP 123126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-6|TXN11-4|TXN5-1|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.045|0.0625|0.47|0.04|0|3044136
70409|AVAH|AVAH|05356F105|US05356F1057|Aveanna Healthcare Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-4|TXN14-7|TXN5-8|TXN6-3|185920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||0.7291|0.7289|0.0|0.0|0.7332|0.7308|0.7295|0.7525|0.0|0.0|0.7309|0.7505|0.7552|0.7484|0.7342|0.75|0.7505|0.7396|0.7212|0.7552|0.7194|0.75|0.5737|0.8968|0.7219|0.75|0.711|0.7575|0.7075|0.761|0.7296|0.7396|7.53|0.6701|2428126|97019444
44995|AVAL|AVAL|40053W101|US40053W1018|Grupo Aval Acciones y Valores S.A.|American Depositary Shares, each representing 20 Preferred Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN1-8|TXN4-8|TXN3-7|7536810000|||Monthly|||||2014-09-23||||||| | | | | | | | | |||N|0|N|Y|402A|COL|CO|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||2.29|2.29|0.0|0.0|2.29|2.3|2.29|2.29|0.0|0.0|2.31|2.17|2.29|2.35|2.31|2.3|2.31|2.29|2.31|2.3|2.29|2.3|1.77|2.8|2.13|2.45|2.26|2.33|2.25|2.34|2.28|2.3|5.79|1.96|87302|29561107
18854|AVAV|AVAV|008073108|US0080731088|AeroVironment Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN13-7|TXN5-3|TXN5-1|24990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||||||0.0|91.4|0.0|91.42|90.99|90.85|91.31|91.39|0.0|0.0|91.44|91.06|91.41|0.0|90.71|90.97|0.0|91.43|0.0|91.41|91.02|91.59|70.54|112.3|90.87|91.75|91.13|91.62|91.32|91.67|91.41|91.42|114.11|52.03|142660|62801495
4891|AVB|AVB|053484101|US0534841012|AvalonBay Communities, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN1-4|TXN2-7|TXN4-2|TXN4-3|139900000|||Quarterly|||||1994-03-11||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|1|||174.06|174.23|0.0|174.26|174.17|174.19|174.1|174.21|0.0|0.0|174.2|174.02|174.15|174.22|174.13|174.18|173.97|174.1|174.05|174.18|174.07|174.18|173.88|174.44|173.92|174.26|173.87|174.4|174.1|174.17|174.07|174.18|259.05|158.35|706175|176663591
59324|AVCT|AVCT|030382204|US0303822045|American Virtual Cloud Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN14-3|TXN5-5|TXN5-5|32470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||1.08|1.095|0.0|1.1|1.11|1.08|1.085|1.08|0.0|0.0|1.08|1.06|1.07|1.08|1.09|1.09|1.06|1.08|1.06|1.07|1.06|1.09|0.84|1.32|1.06|1.09|1.06|1.1|1.05|1.12|1.07|1.09|3.13|0.132|1995139|4865149497
59326|AVCTW|AVCTW|030382113|US0303821138|American Virtual Cloud Technologies Inc|WT EXP 040725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-3|TXN11-2|TXN6-6|TXN5-1|368900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0645|0.08|0.0|0.0|0.0|0.079|0.072|0.0|0.0|0.0|0.0645|0.0645|0.079|0.0|0.0636|0.0|0.0|0.072|0.0636|0.072|0.0|0.0|0.0|0.0|0.0352|0.0975|0.0|0.0|0.0|0.0|0.065|0.079|0.43|0.0232|898290|36736911
4893|AVD|AVD|030371108|US0303711081|American Vanguard Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-7|TXN6-7|TXN4-1|TXN1-4|29580000|||Quarterly|||||2006-03-07||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|2|||22.82|22.83|0.0|22.98|22.81|22.86|22.8|22.865|0.0|0.0|22.79|23.0|22.83|22.74|23.04|22.84|22.86|22.8|22.24|22.84|22.8|22.84|17.84|28.3|22.74|22.91|22.76|22.9|22.75|22.84|22.8|22.84|25.99|13.82|102966|55995255
64686|AVDE|AVDE|025072703|US0250727031|American Century ETF Trust|Avantis International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-2|TXN2-7|TXN2-5|TXN4-4|39650000|||BiAnnually|||||2019-09-26||AVDE.NV|AVDE.SO|AVDE.EU|AVDE.TC|AVDE.IV| | | | | | | | | ||Avantis International Equity is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of companies of all market capitalizations, across non-US countries, sectors and industries.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||54.91|54.89|0.0|0.0|54.94|54.89|54.898|54.89|0.0|0.0|54.53|0.0|54.89|54.85|54.9|0.0|0.0|54.95|0.0|54.95|53.73|55.93|54.28|58.67|54.83|54.95|54.27|57.79|54.54|55.2|54.83|54.95|64.8539|44.63|237462|64326688
1545|AVDL|AVDL|05337M104|US05337M1045|Avadel Pharmaceuticals plc|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN11-2|TXN5-6|TXN5-2|61780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||9.99|10.0|0.0|9.98|9.96|9.965|9.999|9.94|0.0|0.0|9.98|10.0|10.0|9.99|9.97|9.97|9.94|9.97|9.97|10.0|9.84|10.16|7.62|12.26|9.86|10.14|9.91|10.01|9.94|10.02|9.94|9.98|10.02|1.05|1225319|355393810
64688|AVDV|AVDV|025072802|US0250728021|American Century ETF Trust|Avantis International Small Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-5|TXN7-1|TXN1-1|TXN1-6|38520000|||BiAnnually|||||2019-09-26||AVDV.NV|AVDV.SO|AVDV.EU|AVDV.TC|AVDV.IV| | | | | | | | | ||Avantis International Small Cap Value is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of non-U.S. small cap value companies across sectors and industries.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||57.23|57.23|0.0|0.0|57.23|57.215|57.19|57.22|0.0|0.0|57.23|55.01|57.23|57.23|57.27|57.2|56.05|57.25|55.79|57.25|56.1|58.5|56.66|57.63|57.19|57.29|56.65|57.63|56.66|57.63|57.19|57.29|66.64|46.61|217407|63228349
72013|AVDX|AVDX|05368X102|US05368X1028|AvidXchange Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN12-8|TXN6-4|TXN5-2|198710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||8.96|8.955|0.0|8.8|8.95|8.95|8.955|8.95|0.0|0.0|8.96|8.96|8.96|8.96|8.97|8.96|8.96|8.95|8.98|8.96|8.93|8.96|6.93|10.96|8.94|8.96|8.93|8.96|8.93|8.99|8.95|8.96|20.8|5.86|1328932|378629020
64618|AVEM|AVEM|025072604|US0250726041|American Century ETF Trust|Avantis Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-7|TXN5-3|TXN2-5|TXN2-2|43050000|||BiAnnually|||||2019-09-19||AVEM.NV|AVEM.SO|AVEM.EU|AVEM.TC|AVEM.IV| | | | | | | | | ||Avantis Emerging Markets Equity is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of companies of all market capitalizations, across emerging market countries, sectors and industries. |N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||52.49|52.44|0.0|0.0|52.43|52.43|52.42|52.455|0.0|0.0|52.45|0.0|52.42|52.485|52.44|52.47|52.36|52.4|52.47|52.4|51.42|53.64|49.29|56.04|52.4|52.43|49.95|55.18|51.71|53.09|52.4|52.53|65.31|44.37|316015|76898843
32397|AVEO|AVEO|053588307|US0535883070|AVEO Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN14-7|TXN5-2|TXN6-1|34760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||14.92|14.92|0.0|0.0|14.92|14.925|14.92|14.92|0.0|0.0|14.92|14.87|14.93|14.92|14.92|14.925|14.93|14.92|14.92|14.93|14.86|14.97|11.52|18.21|14.86|14.95|14.89|14.94|14.88|14.97|14.92|14.93|14.95|3.06|605988|125939283
71851|AVES|AVES|025072372|US0250723725|American Century ETF Trust|Avantis Emerging Markets Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-7|TXN6-5|TXN4-3|TXN3-3|4120000|||BiAnnually|||||2021-09-30||AVES.NV|AVES.SO|AVES.EU|AVES.TC|AVES.IV| | | | | | | | | |1x|Avantis   Emerging Markets Value is an actively managed exchange-traded fund   incorporated in the USA. The fund seeks long-term capital appreciation by   investing primarily in a diverse group of companies related to emerging   markets across market sectors, industry groups and countries, and in all   market capitalizations.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||43.03|43.11|0.0|0.0|43.03|43.07|43.1799|43.03|0.0|0.0|43.03|0.0|43.09|43.03|0.0|43.03|0.0|43.11|0.0|43.11|42.03|43.94|33.41|53.01|42.99|43.13|34.48|52.26|0.0|0.0|42.99|43.13|52.1|36.71|20915|9894573
74692|AVGE|AVGE|025072232|US0250722321|American Century ETF Trust|Avantis All Equity Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-7|TXN2-3|TXN2-8|TXN4-7|880000|||BiAnnually|||||2022-09-29||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|58.65|0.0|0.0|0.0|58.45|58.63|0.0|0.0|0.0|0.0|0.0|58.63|0.0|0.0|0.0|0.0|58.65|0.0|58.65|46.95|70.82|45.42|72.28|58.55|58.66|46.88|70.98|0.0|0.0|58.52|58.65|59.15|49.5076|47294|1486977
31300|AVGO|AVGO|11135F101|US11135F1012|Broadcom Inc|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN13-1|TXN6-1|TXN5-8|416640000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||550.74|550.76|0.0|550.77|550.97|550.93|550.85|550.93|0.0|0.0|550.92|550.47|550.75|550.98|550.77|550.75|551.01|550.86|551.12|550.75|549.96|553.38|516.35|586.45|550.19|553.06|522.7|577.53|0.0|0.0|550.75|550.87|677.76|415.0682|2300645|546751159
49257|AVGR|AVGR|053734885|US0537348858|Avinger Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN10-3|TXN6-6|TXN5-2|7440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||1.29|1.29|0.0|0.0|0.0|1.26|1.2601|1.26|0.0|0.0|1.3|0.0|1.28|0.0|0.0|0.0|1.26|1.2601|0.0|1.2601|1.22|1.34|0.968|1.54|1.23|1.34|1.24|1.33|1.24|1.33|1.27|1.3|4.2|0.17|29801|125355632
72413|AVHI|AVHI|00444X101|US00444X1019|Achari Ventures Holdings Corp I|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN10-4|TXN6-5|TXN6-3|12500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.17|0.0|0.0|0.0|0.0|10.17|0.0|10.17|7.89|12.48|7.89|12.48|10.14|10.19|7.89|12.48|0.0|0.0|10.17|10.18|10.18|9.82|2771|4906273
72048|AVHIU|AVHIU|00444X200|US00444X2009|Achari Ventures Holdings Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN13-7|TXN6-6|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.12|10.86|0.0|0.0|0.0|0.0|10.12|10.2|11.02|9.78|0|211191
72414|AVHIW|AVHIW|00444X119|US00444X1191|Achari Ventures Holdings Corp I|I WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-6|TXN12-8|TXN5-5|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.006|0.0175|0.41|0.0004|0|2887393
402|AVID|AVID|05367P100|US05367P1003|Avid Technology Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN10-7|TXN5-6|TXN5-5|43690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||29.35|29.31|0.0|29.4|29.3|29.45|29.285|29.3|0.0|0.0|29.35|29.36|29.3|29.045|0.0|29.27|28.87|29.3|29.31|29.3|29.22|29.41|22.25|35.52|29.17|29.43|29.21|34.65|29.2|29.33|29.28|29.3|37.31|20.83|355566|95627460
74693|AVIE|AVIE|025072240|US0250722404|American Century ETF Trust|Avantis Inflation Focused Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-4|TXN5-1|TXN4-5|TXN3-2|140000|||Quarterly|||||2022-09-29||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|59.57|0.0|0.0|0.0|59.58|0.0|0.0|0.0|0.0|0.0|0.0|59.58|0.0|0.0|0.0|0.0|59.5073|0.0|59.5073|47.79|72.3|0.0|0.0|59.46|59.55|47.79|72.3|0.0|0.0|59.46|59.55|60.65|49.8485|1593|269483
67883|AVIG|AVIG|025072562|US0250725621|American Century ETF Trust|Avantis Core Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-7|TXN8-6|TXN1-8|TXN4-5|7300000|||Monthly|||||2020-10-15||AVIG.NV|AVIG.SO|AVIG.EU|AVIG.TC|AVIG.IV| | | | | | | | | |1x|Avantis   Core Fixed Income Fund seeks total return by investing in investment grade   quality debt obligations from a diverse group of U.S. and non-U.S. issuers.   The Funds benchmark is Bloomberg Barclays U.S. Aggregate Bond Index.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||0.0|41.83|0.0|0.0|0.0|41.77|41.81|41.1421|0.0|0.0|41.78|0.0|41.78|41.78|0.0|0.0|0.0|41.81|0.0|41.81|38.79|44.38|38.8|44.38|41.8|41.83|38.79|44.38|0.0|0.0|41.8|41.83|49.15|39.42|21236|12879229
68029|AVIR|AVIR|04683R106|US04683R1068|Atea Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN12-6|TXN5-8|TXN6-6|83290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.79|4.78|0.0|4.79|4.79|4.75|4.74|4.75|0.0|0.0|4.74|4.86|4.78|4.82|4.79|4.77|4.79|4.79|4.79|4.78|4.73|4.91|3.7|5.81|4.76|4.86|4.74|4.83|4.72|4.83|4.78|4.79|9.79|4.45|475645|162391885
71854|AVIV|AVIV|025072364|US0250723642|American Century ETF Trust|Avantis International Large Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-3|TXN5-8|TXN4-6|TXN4-7|3090000|||BiAnnually|||||2021-09-30||AVIV.NV|AVIV.SO|AVIV.EU|AVIV.TC|AVIV.IV| | | | | | | | | |1x|Avantis   International Large Cap Value is an actively managed exchange-traded fund   incorporated in the USA. The fund seeks long-term capital appreciation by   investing primarily in a diverse group of companies across non-US countries,   sectors and industries.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||46.53|46.54|0.0|0.0|46.53|46.51|46.505|46.42|0.0|0.0|0.0|0.0|46.51|46.53|0.0|0.0|0.0|46.54|0.0|46.54|45.56|47.47|0.0|0.0|46.43|46.54|37.22|56.38|0.0|0.0|46.43|46.54|53.5599|37.4701|31856|5615925
4895|AVK|AVK|00764C109|US00764C1099|Advent Convertible and Income Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-8|TXN3-6|TXN4-2|TXN4-7|34590000|||Monthly|||||2003-04-30||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.2|12.29|0.0|0.0|12.32|12.345|12.321|0.0|0.0|0.0|12.36|12.23|12.335|0.0|0.0|12.321|12.3|12.321|0.0|12.321|12.32|12.35|9.54|15.26|11.44|13.11|12.29|12.37|12.32|12.35|12.32|12.35|18.844|10.3418|116719|24385506
71783|AVLV|AVLV|025072349|US0250723493|American Century ETF Trust|Avantis U.S. Large Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-6|TXN2-5|TXN2-5|TXN2-3|13180000|||Yearly|||||2021-09-23||AVLV.NV|AVLV.SO|AVLV.EU|AVLV.TC|AVLV.IV| | | | | | | | | |1x|Avantis   U.S. Large Cap Value is an actively managed exchange-traded fund incorporated   in the USA. The fund seeks long-term capital appreciation by investing   primarily in a diverse group of U.S. large cap value companies across sectors   and industries.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||53.45|53.4|0.0|0.0|53.45|53.37|53.37|53.44|0.0|0.0|53.435|0.0|53.4|53.41|53.38|53.41|0.0|53.4|0.0|53.4|53.27|53.5|50.31|57.21|53.36|53.4|50.92|56.34|0.0|0.0|53.36|53.4|55.51|44.02|118741|23943061
68429|AVMU|AVMU|025072695|US0250726959|American Century ETF Trust|Avantis Core Municipal Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-2|TXN6-7|TXN2-6|TXN3-6|1000000|||Monthly|||||2020-12-10||AVMU.NV|AVMU.SO|AVMU.EU|AVMU.TC|AVMU.IV| | | | | | | | | ||Avantis   Core Municipal Fixed Income Fund seeks current income that is exempt from   federal income tax by investing primarily in municipal bond securities.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|46.03|0.0|0.0|0.0|0.0|46.03|46.05|0.0|0.0|46.01|0.0|46.03|46.01|0.0|0.0|0.0|46.03|0.0|46.03|35.61|56.37|35.61|56.37|46.02|46.1|35.57|56.28|0.0|0.0|45.81|46.07|50.07|43.77|23068|2292037
48328|AVNS|AVNS|05350V106|US05350V1061|Avanos Medical, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-7|TXN4-4|TXN4-2|TXN1-6|46500000|||NotApplicable|||||2014-10-21||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|2|||27.06|27.1|0.0|27.01|27.11|27.08|27.1|27.1|0.0|0.0|27.12|27.23|27.09|27.09|27.22|27.11|27.12|27.1|27.15|27.11|27.07|27.08|21.05|33.58|27.02|27.19|27.03|27.14|27.07|27.1|27.07|27.08|36.22|19.32|200655|65620826
8644|AVNT|AVNT|05368V106|US05368V1061|Avient Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN3-1|TXN5-6|TXN1-2|TXN3-8|90940000|||Quarterly|||||2000-09-01||||||| | | | | | | | | |||N|0|N|Y|106A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|2|||35.17|35.17|0.0|35.15|35.14|35.17|35.16|35.17|0.0|0.0|35.15|35.11|35.17|35.16|35.09|35.16|35.14|35.16|35.13|35.16|35.15|35.16|27.18|42.37|35.06|35.23|35.13|35.22|35.09|35.23|35.15|35.16|58.6|27.65|536309|119509657
18889|AVNW|AVNW|05366Y201|US05366Y2019|Aviat Networks Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN13-3|TXN5-4|TXN6-1|11320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||32.48|32.34|0.0|32.19|32.3|32.3|32.34|32.275|0.0|0.0|32.19|32.03|32.3|0.0|0.0|32.21|0.0|32.3|0.0|32.3|31.78|32.57|24.63|39.7|31.95|32.52|32.03|38.08|32.23|32.59|32.23|32.32|35.18|23.8796|51836|19048690
67734|AVO|AVO|60510V108|US60510V1089|Mission Produce Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN12-1|TXN5-1|TXN5-4|70660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||15.93|15.82|0.0|0.0|15.93|15.95|15.89|15.905|0.0|0.0|15.9|0.0|15.92|15.9|15.85|0.0|0.0|15.89|15.87|15.92|15.84|15.97|12.37|19.31|15.84|15.92|15.86|15.95|15.85|15.92|15.88|15.92|19.21|11.04|75372|29706878
64956|AVPT|AVPT|053604104|US0536041041|AvePoint Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN12-1|TXN6-2|TXN6-3|186670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||4.91|4.915|0.0|4.91|4.915|4.91|4.92|4.915|0.0|0.0|4.915|4.92|4.92|4.92|4.91|4.92|4.92|4.91|4.92|4.92|4.9|4.92|3.71|6.01|4.9|4.92|4.89|4.92|4.88|4.92|4.91|4.92|7.01|3.4|822577|212599903
64957|AVPTW|AVPTW|053604112|US0536041124|AvePoint Inc|WT EXP 091826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-6|TXN13-7|TXN6-8|TXN6-8|180340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.82|0.790101|0.0|0.0|0.0|0.0|0.0|0.8|0.0|0.0|0.0|0.0|0.82|0.0|0.82|0.0|0.0|0.0|0.0|0.7765|0.8922|0.0|0.0|0.0|0.0|0.8349|0.8397|1.51|0.5073|7146|10475202
71855|AVRE|AVRE|025072356|US0250723568|American Century ETF Trust|Avantis Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-8|TXN4-5|TXN4-2|TXN4-2|4680000|||Quarterly|||||2021-09-30||AVRE.NV|AVRE.SO|AVRE.EU|AVRE.TC|AVRE.IV| | | | | | | | | |1x|Avantis   Real Estate is an actively managed exchange-traded fund incorporated in the   USA. The fund seeks long-term capital appreciation by investing primarily in   a diverse group of global real estate securities, in particular real estate   investment trusts (REITs) and REIT-like entities.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||42.86|42.97|0.0|0.0|42.86|42.86|42.9563|42.85|0.0|0.0|0.0|0.0|42.96|42.86|0.0|0.0|0.0|42.96|0.0|42.96|41.92|43.85|33.59|53.37|42.87|43.0|34.17|52.46|0.0|0.0|42.87|43.0|56.06|36.47|37498|9592855
61151|AVRO|AVRO|05455M100|US05455M1009|AVROBIO Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-7|TXN10-2|TXN6-7|TXN6-3|43770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.8925|0.8951|0.0|0.0|0.8951|0.8711|0.8999|0.8901|0.0|0.0|0.8711|0.8993|0.8949|0.8951|0.8993|0.0|0.0|0.8999|0.8993|0.8949|0.85|0.92|0.7055|1.06|0.8536|0.918|0.8434|0.9142|0.8465|0.9263|0.87|0.8999|4.29|0.56|190353|113247834
73195|AVSC|AVSC|025072323|US0250723238|American Century ETF Trust|Avantis U.S. Small Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-1|TXN8-8|TXN1-6|TXN2-6|1230000|||Quarterly|||||2022-01-13||AVSC.NV|AVSC.SO|AVSC.EU|AVSC.TC|AVSC.IV| | | | | | | | | |1x|Avantis U.S. Small Cap Equity is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. small cap companies across market sectors and industry groups.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|46.223|46.19|0.0|0.0|0.0|46.13|46.17|0.0|0.0|0.0|0.0|46.18|0.0|46.18|36.24|56.85|0.0|0.0|46.08|46.18|36.26|56.79|0.0|0.0|46.08|46.18|50.03|39.33|6679|1904636
73707|AVSD|AVSD|025072299|US0250722990|American Century ETF Trust|Avantis Responsible International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-8|TXN8-5|TXN3-5|TXN1-1|1200000|||BiAnnually|||||2022-03-17||AVSD.NV|AVSD.SO|AVSD.EU|AVSD.TC|AVSD.IV| | | | | | | | | |1x|Avantis   Responsible International Equity is an actively managed exchange-traded fund   incorporated in the USA. The fund seeks long-term capital appreciation by   investing primarily in a diverse group of non-US companies across countries,   market sectors and industry groups. The fund may invest in companies of all   market capitalizations. The team limits its investable universe of companies   by screening out those that raise concerns based on the teams evaluation of   multiple ESG metrics.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|48.35|48.3927|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|48.3829|0.0|48.3829|38.68|58.21|37.56|59.58|48.3|48.46|38.68|58.21|0.0|0.0|48.3|48.46|54.145|39.85|1273|2976221
73794|AVSE|AVSE|025072315|US0250723154|American Century ETF Trust|Avantis Responsible Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-4|TXN5-8|TXN4-1|TXN3-3|750000|||BiAnnually|||||2022-03-30||AVSE.NV|AVSE.SO|AVSE.EU|AVSE.TC|AVSE.IV| | | | | | | | | ||Avantis   Responsible Emerging Markets Equity is an actively managed exchange-traded   fund incorporated in the USA. The fund seeks long-term capital appreciation   by investing primarily in a diverse group of companies related to emerging   markets across market sectors, industry groups and countries. The fund may   invest in companies of all market capitalizations. The team limits its   investable universe of companies by screening out those that raise concerns   based on the teams evaluation of multiple ESG metrics.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|44.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.8382|0.0|43.8382|42.81|44.82|34.0|53.94|43.72|43.93|35.14|52.87|0.0|0.0|43.72|43.93|51.24|37.28|179|1665921
67884|AVSF|AVSF|025072687|US0250726876|American Century ETF Trust|Avantis Short-Term Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-8|TXN6-5|TXN1-4|TXN1-8|3950000|||Monthly|||||2020-10-15||AVSF.NV|AVSF.SO|AVSF.EU|AVSF.TC|AVSF.IV| | | | | | | | | ||Avantis   Short-Term Fixed Income Fund seeks total return by investing in investment   grade quality debt obligations from a diverse group of U.S. and non-U.S.   issuers. Fixed income securities in which the fund may invest include   corporate bonds and notes issued by U.S. and foreign corporations, securities   issued by governments and their agencies.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|46.16|0.0|0.0|0.0|46.17|46.18|46.155|0.0|0.0|46.19|0.0|46.16|46.19|0.0|46.165|0.0|46.1786|46.155|46.1786|35.53|56.7|35.53|56.7|46.16|46.18|35.7|56.44|0.0|0.0|46.16|46.18|51.16|45.14|54909|5986727
73708|AVSU|AVSU|025072281|US0250722818|American Century ETF Trust|Avantis Responsible U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-4|TXN2-7|TXN3-6|TXN3-2|1680000|||Quarterly|||||2022-03-17||AVSU.NV|AVSU.SO|AVSU.EU|AVSU.TC|AVSU.IV| | | | | | | | | |1x|Avantis   Responsible U.S. Equity is an actively managed exchange-traded fund   incorporated in the USA. The fund seeks long-term capital appreciation by   investing primarily in a diverse group of U.S. companies across market   sectors and industry groups. The fund may invest in companies of all market   capitalizations. The team limits its investable universe of companies by   screening out those that raise concerns based on the teams evaluation of   multiple ESG metrics.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|49.0|0.0|0.0|0.0|0.0|48.8875|0.0|0.0|0.0|0.0|0.0|48.93|0.0|0.0|0.0|0.0|48.9334|0.0|48.9334|39.0|59.19|38.0|60.2|48.9|48.95|39.0|59.19|0.0|0.0|48.9|48.95|54.5502|41.63|2834|3959004
4901|AVT|AVT|053807103|US0538071038|Avnet Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN13-1|TXN5-8|TXN5-2|91520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||45.63|45.68|0.0|45.68|45.68|45.64|45.67|45.67|0.0|0.0|45.66|45.58|45.67|45.315|45.65|45.68|45.46|45.68|45.62|45.67|45.56|45.92|42.61|48.45|45.53|45.8|45.59|45.71|45.59|45.72|45.67|45.69|50.19|35.45|658166|182751664
71018|AVTE|AVTE|008064107|US0080641071|Aerovate Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN13-5|TXN5-6|TXN6-4|24610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|18.54|0.0|0.0|18.32|18.54|18.45|18.515|0.0|0.0|18.6|0.0|18.42|18.45|0.0|18.37|0.0|18.45|0.0|18.42|17.55|19.25|13.93|22.74|17.92|18.82|14.52|21.54|17.41|19.47|18.38|18.45|27.83|7.74|184313|17948989
63636|AVTR|AVTR|05352A100|US05352A1007|Avantor, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-8|TXN2-4|TXN3-6|TXN1-3|674200000|||NotApplicable|||||2019-05-17||||||| | | | | | | | | |||N|0|Y|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|1|||22.81|22.805|0.0|22.89|22.81|22.8|22.801|22.815|0.0|22.46|22.81|22.81|22.8|22.8|22.815|22.8|22.84|22.81|22.81|22.8|22.8|22.81|21.44|24.26|22.8|22.81|22.78|22.81|22.77|22.84|22.8|22.81|42.48|17.91|8948193|1321068329
51965|AVTX|AVTX|05338F207|US05338F2074|Avalo Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN10-2|TXN6-7|TXN5-8|9410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||5.55|5.71|0.0|0.0|0.0|5.71|5.725|5.54|0.0|0.0|5.61|0.0|5.69|0.0|0.0|0.0|0.0|5.69|0.0|5.69|5.51|5.9|4.38|7.04|5.58|5.87|4.49|6.9|0.0|0.0|5.69|5.75|7.13|0.2019|16381|73883460
64685|AVUS|AVUS|025072885|US0250728856|American Century ETF Trust|Avantis U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-6|TXN6-3|TXN2-8|TXN4-8|45090000|||Quarterly|||||2019-09-26||AVUS.NV|AVUS.SO|AVUS.EU|AVUS.TC|AVUS.IV| | | | | | | | | ||Avantis U.S. Equity is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. companies of all market capitalizations, sectors and industries|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||72.65|72.56|0.0|72.95|72.61|72.61|72.5028|72.63|0.0|0.0|72.42|72.48|72.56|72.55|72.63|72.5|72.95|72.57|72.95|72.57|72.4|72.7|72.43|72.68|72.51|72.56|72.47|72.69|72.45|72.68|72.51|72.56|81.26|61.777|234422|70955067
64687|AVUV|AVUV|025072877|US0250728773|American Century ETF Trust|Avantis U.S. Small Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-7|TXN3-4|TXN2-4|TXN1-1|59680000|||Quarterly|||||2019-09-26||AVUV.NV|AVUV.SO|AVUV.EU|AVUV.TC|AVUV.IV| | | | | | | | | ||Avantis U.S. Small Cap Value is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. small cap value companies across sectors and industries.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||79.97|80.01|0.0|0.0|80.02|79.99|79.95|79.99|0.0|0.0|80.1|80.21|79.99|79.98|80.32|80.19|80.1|79.97|80.2|79.97|79.77|80.11|75.68|85.1|79.92|79.97|79.82|80.13|79.82|80.13|79.92|79.97|83.11|65.11|368858|184037174
18867|AVXL|AVXL|032797300|US0327973006|Anavex Life Sciences Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN11-2|TXN5-4|TXN6-2|77960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||X|P|8.85|8.85|0.0|8.85|8.86|8.85|8.855|8.855|0.0|0.0|8.85|8.84|8.87|8.87|8.87|8.85|8.86|8.85|8.88|8.87|8.78|8.97|6.93|11.0|8.82|8.86|8.84|8.88|0.0|8.89|8.85|8.86|20.24|7.13|2157524|232777095
4904|AVY|AVY|053611109|US0536111091|Avery Dennison Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-4|TXN3-2|TXN3-3|TXN4-4|80970000|||Quarterly|||||1967-06-20||||||| | | | | | | | | |||N|5|Y|Y|104B|USA|US|||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N||N||||||Y|0|Y||Y|1|||193.21|193.23|0.0|193.16|193.21|193.23|193.174|193.25|0.0|186.29|193.15|193.68|193.18|193.23|193.23|193.17|193.16|193.23|192.775|193.17|193.18|193.31|179.88|204.91|193.08|193.36|193.01|193.39|192.98|193.27|193.18|193.31|219.4133|151.62|391673|127432978
60421|AVYA|AVYA|05351X101|US05351X1019|Avaya Holdings Corp.|Common stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN1-6|TXN2-7|TXN2-3|TXN3-1|85840000|||NotApplicable|||||2018-01-17||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|4|Y|D|Y|2|||1.195|1.19|0.0|1.13|1.195|1.19|1.1999|1.195|0.0|0.0|1.19|1.2|1.19|1.195|1.19|1.2|1.195|1.19|1.19|1.2|1.19|1.2|0.944|1.4|1.18|1.2|1.18|1.2|1.15|1.2|1.19|1.2|21.65|0.5962|5112381|1603720403
65589|AWAY|AWAY|26924G771|US26924G7714|ETF Managers Trust|ETFMG Travel Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-8|TXN4-3|TXN2-3|TXN3-1|9000000|||Quarterly|||||2020-02-13||AWAY.NV|AWAY.SO|AWAY.EU|AWAY.TC|AWAY.IV| | | | | | | | | |1x|The Fund uses a passive or indexing approach to try to achieve its investment objective. Unlike many investment companies, the Funddoes not try to beat the Index and does not seek temporary defensive positions when markets decline or appear overvalued other thanthose indicated in the Index.The Fund will use a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of the Indexin approximately the same proportions as in the Index. However, the Fund may utilize a representative sampling strategy with respect tothe Index when a replication strategy might be detrimental to shareholders, such as when there are practical difficulties or substantialcosts involved in compiling a portfolio of equity securities to follow the Index, in instances in which a security in the Index becomestemporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements)that apply to the Fund but not the Index.The Fund invests at least 80% of its total assets, exclusive of collateral held from securities lending, in the component securities of theIndex and in ADRs and GDRs based on the component securities in the Index. The Fund may invest up to 20% of its total assets insecurities that are not in the Funds Index to the extent that the Funds adviser believes such investments should help the Funds overallportfolio track the Index. The Fund may also invest in other investment companies that principally invest in the types ofinstruments allowed by the investment strategies of the Fund.The Fund may lend its portfolio securities to brokers, dealers, and other financial organizations. These loans, if and when made, may notexceed 33 1/3% of the total asset value of the Fund (including the loan collateral). By lending its securities, the Fund may increase itsincome by receiving payments from the borrower.1Prime Travel Technology Index NTRThe Index tracks the performance of globally exchange-listed equity securities (or corresponding American Depositary Receipts (ADRs)or Global Depositary Receipts (GDRs)) of companies across the globe that are engaged in Travel Technology Business which isdefined as providing technology, via the internet and internet-connected devices such as mobile phones, to facilitate the following activities:travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. Companies with products andservices that are primarily engaged in any of the categories of Travel Technology Business are collectively called Travel TechnologyCompanies.The companies included in the Index are identified by Prime Indexes (the Index Provider). The Index Provider determines whether acompany is a Travel Technology Company based on its assessment of: i) descriptions of a companys primary business activities in itsregulatory filings (e.g., annual reports, financial statements and other public filings), investor presentations, as well as third-party industryresearch, reports, and analyses; and ii) if a company derives more than 50% of its revenue from Travel Technology Business. The IndexProvider screens candidate companies for the Travel Technology Index for investability (e.g., must not be listed on an exchange in acountry which employs certain restrictions on foreign capital investment; must have a minimum market capitalization of $150 million;and must have an operating company structure, as opposed to a pass-through security.The Index has a semi-annual review in June and December of each year upon which the Index is reconstituted and rebalanced by theIndex Provider. The composition of the Index, including any additions or deletions, and the constituent weights are determined on theThursday before the second Friday of each June and December (or the next business day that day is not a business day, aka the SelectionDay). Component changes are implemented as of the market close on the third Friday of June and December (or the next business dayif the third Friday is not a business day) and become effective at the market opening on the next trading day.At the time of reconstitution, the companies in the Index are weighted using a proprietary weighting methodology (the Methodology)that weights the securities based on market capitalization and average daily value traded. The larger and more frequently traded companies,based on the Methodology, will receive a higher score compared to smaller and less traded companies. The three companies receivingthe highest score will each receive a weight of 8% while the next three companies based on the score will each receive a weight of 6%,and all excess weight is distributed across the remaining Index securities based on the Methodology.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||17.5|17.11|0.0|0.0|17.57|17.53|17.5339|17.54|0.0|0.0|17.52|0.0|17.53|17.56|0.0|16.84|0.0|17.53|17.52|17.53|17.15|17.89|17.43|17.53|17.48|17.53|17.43|17.53|17.39|17.53|17.48|17.53|26.3422|15.0|26349|36761851
4912|AWF|AWF|01879R106|US01879R1068|AllianceBernstein Global High Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-7|TXN7-8|TXN3-5|TXN1-5|86230000|||Monthly|||||1993-07-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.06|10.08|0.0|10.05|10.09|10.06|10.05|10.07|0.0|0.0|10.07|10.12|10.07|10.07|0.0|10.05|10.12|10.05|10.19|10.05|10.05|10.08|7.83|12.43|9.46|10.82|10.03|10.11|10.05|10.08|10.05|10.08|12.25|8.76|155695|47320939
809|AWH|AWH|04537Y109|US04537Y1091|Aspira Womens Health Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-5|TXN14-2|TXN6-8|TXN6-1|124450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||0.3875|0.3827|0.0|0.0|0.365|0.3827|0.3763|0.37|0.0|0.0|0.3765|0.3763|0.3778|0.3959|0.3836|0.3884|0.0|0.3763|0.3959|0.3778|0.37|0.39|0.2864|0.4|0.3688|0.3914|0.2987|0.432|0.0|0.0|0.3763|0.3827|2.0799|0.31|345988|141878472
17485|AWI|AWI|04247X102|US04247X1028|Armstrong World Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-8|TXN7-3|TXN1-3|TXN2-1|45660000|||Quarterly|||||2006-10-11||||||| | | | | | | | | |||N|0|Y|Y|110E|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||75.75|76.33|0.0|76.37|76.18|76.33|76.36|76.37|0.0|0.0|76.1|75.91|76.35|76.16|76.39|76.37|76.07|76.36|75.98|76.37|76.26|76.36|71.22|81.07|76.07|76.39|76.13|76.47|76.27|76.51|76.26|76.36|118.14|71.64|427492|82651150
27774|AWK|AWK|030420103|US0304201033|American Water Works Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN2-6|TXN6-1|TXN2-6|TXN1-5|181830000|||Quarterly|||||2008-04-23||||||| | | | | | | | | |||N|5|Y|Y|308A|USA|US|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||Y|0|Y||Y|1|||153.99|154.0|0.0|153.96|153.99|153.96|153.995|153.95|0.0|0.0|153.95|153.94|153.98|153.99|153.95|154.01|154.4|153.94|153.8|154.01|153.93|153.94|153.79|154.17|153.86|154.05|153.82|154.17|153.93|154.19|153.93|153.94|189.65|122.77|811807|210254836
24425|AWP|AWP|00302L108|US00302L1089|abrdn Global Premier Properties Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN2-5|TXN3-7|TXN3-6|85410000|||Monthly|||||2007-04-26||||||| | | | | | | | | |||N|0|N|N|406B|GBR|US|||||||||||N||N||||||N|0|Y||Y|2|||4.38|4.38|0.0|0.0|4.38|4.38|4.37|4.38|0.0|0.0|4.38|4.38|4.38|0.0|0.0|4.37|4.39|4.38|4.43|4.37|4.37|4.38|3.43|5.42|4.35|4.4|4.35|4.4|4.36|4.4|4.37|4.38|6.87|3.51|302120|94106033
4914|AWR|AWR|029899101|US0298991011|American States Water Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-3|TXN5-5|TXN1-4|TXN3-3|36960000|||Quarterly|||||1993-06-17||||||| | | | | | | | | |||N|0|N|Y|308A|USA|US|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||Y|0|Y||Y|2|||97.95|98.71|0.0|98.14|98.61|98.08|98.68|98.61|0.0|0.0|98.71|97.95|98.72|97.95|98.19|98.68|98.77|98.67|98.62|98.68|98.68|98.69|77.2|119.78|98.36|98.95|98.46|98.9|98.68|98.98|98.68|98.69|103.77|71.22|154849|42702291
416|AWRE|AWRE|05453N100|US05453N1000|Aware Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN14-2|TXN5-7|TXN6-5|21660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||1.94|1.95|0.0|0.0|1.97|1.95|1.95|1.95|0.0|0.0|1.98|0.0|1.91|1.99|0.0|1.96|0.0|1.95|0.0|1.91|1.86|2.03|1.57|2.4|1.85|2.02|1.57|2.4|0.0|0.0|1.91|1.95|3.8|1.32|70346|6478509
4915|AWX|AWX|05343P109|US05343P1093|Avalon Holdings Corporation|Class A Common|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-7|TXN2-6|TXN2-2|TXN4-1|3290000|||NotApplicable|||||1998-06-18||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||N|0|Y||Y|2|||0.0|2.77|0.0|0.0|0.0|2.88|2.8067|0.0|0.0|0.0|2.77|0.0|2.88|0.0|0.0|0.0|2.82|2.82|0.0|2.82|2.63|3.04|2.76|2.95|2.74|2.99|2.15|3.6|0.0|0.0|2.66|2.97|4.4|2.52|5411|2595232
70877|AWYX|AWYX|26924G714|US26924G7144|ETF Managers Trust|ETFMG 2x Daily Travel Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-6|TXN5-4|TXN3-2|TXN3-2|110000|||Quarterly|||||2021-06-16||AWYX.NV|AWYX.SO|AWYX.EU|AWYX.TC| | | | | | | | | | |2x|The ETFMG 2x Daily Travel Tech ETF (AWYX) is a portfolio of companies that are a subset of the global travel and tourism industry. These companies are engaged in the Travel Technology Business by providing technology via the internet and internet-connected devices to facilitate travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. AWYX is an exchange-traded fund (ETF) that seeks daily leveraged investment results, before fees and expenses, that correspond to two times (2x) or 200% the return of the Prime Travel Technology Index NTR (the Index) for a single day, not for any other period.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.65|0.0|0.0|0.0|0.0|2.47|0.0|0.0|0.0|0.0|2.56|0.0|2.56|0.0|0.0|0.0|0.0|2.37|2.76|0.0|0.0|0.0|0.0|2.45|2.68|7.86|2.05|425|168167
543|AX|AX|05465C100|US05465C1009|Axos Financial, Inc.|Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-4|TXN3-4|TXN2-6|TXN3-8|60000000|||NotApplicable|||||2018-10-01||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||39.37|39.31|0.0|39.56|39.38|39.3|39.29|39.305|0.0|0.0|39.3|39.73|39.3|39.31|39.76|39.31|39.75|39.29|39.35|39.31|39.29|39.34|31.01|48.26|39.18|39.45|37.88|39.39|39.23|39.34|39.29|39.34|61.7903|33.91|214177|76983859
73756|AXAC|AXAC|G0703K108|KYG0703K1085|AXIOS Sustainable Growth Acquisition Corporation|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-4|TXN1-7|TXN2-3|TXN2-7|17610000|||NotApplicable|||||2022-03-25||||||| | | | | | | | | |||N|0|N|N|400A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.25|0.0|0.0|10.25|0.0|10.25|0.0|10.25|10.25|10.26|10.25|10.26|10.24|10.51|0.0|0.0|0.0|0.0|10.25|10.26|10.26|9.94|981|7741726
73757|AXAC WS|AXAC.WS|G0703K116|KYG0703K1168|AXIOS Sustainable Growth Acquisition Corporation|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN3-8|TXN8-4|TXN1-4|TXN1-3|0|||NotApplicable|||||2022-03-25||||||| | | | | | | | | |||N|0|N|N|400A|USA|KY|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0275|0.035|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0275|0.035|0.2|0.025|0|10565003
73758|AXAC RT|AXACr|G0703K124||AXIOS Sustainable Growth Acquisition Corporation|Rights to receive one-tenth (1/10) of one Class A ordinary share|Special purpose acquisition company|D|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN4-4|TXN7-8|TXN3-5|TXN1-4|0|||Adhoc|||||2022-03-25||||||| | | | | | | | | |||N|0|N|N|400A||KY|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.11|0.16|0.0436|0|13573490
4920|AXDX|AXDX|00430H102|US00430H1023|Accelerate Diagnostics Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-7|TXN11-5|TXN6-5|TXN5-3|99100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y|D|||||0.8178|0.8272|0.0|0.0|0.8272|0.8345|0.82|0.83|0.0|0.0|0.8201|0.8412|0.8258|0.0|0.0|0.8201|0.0|0.8272|0.0|0.8258|0.8052|0.85|0.672|1.0|0.8106|0.8437|0.7962|0.855|0.7865|0.8536|0.8271|0.8272|5.59|0.502|217203|167514580
42485|AXGN|AXGN|05463X106|US05463X1063|Axogen Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN14-7|TXN6-5|TXN6-1|42290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||11.02|11.07|0.0|11.05|11.05|11.08|11.0|11.065|0.0|0.0|11.2|0.0|11.03|11.03|11.02|11.14|11.16|11.04|11.21|11.03|10.99|11.12|8.54|13.63|10.96|11.12|10.96|11.13|11.02|11.09|11.04|11.07|13.66|6.87|418127|65790697
4921|AXL|AXL|024061103|US0240611030|American Axle & Manufacturing Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN1-3|TXN8-8|TXN1-4|TXN4-6|114550000|||NotApplicable|||||1999-01-29||||||| | | | | | | | | |||N|0|N|Y|132B|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|2|||10.27|10.26|0.0|10.66|10.26|10.255|10.2675|10.26|0.0|0.0|10.26|10.28|10.265|10.27|10.32|10.27|10.27|10.26|10.29|10.27|10.26|10.27|8.02|12.56|10.25|10.3|10.23|10.27|10.22|10.31|10.26|10.27|11.96|6.36|564942|387740642
63591|AXLA|AXLA|05454B105|US05454B1052|Axcella Health Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-2|TXN13-8|TXN6-6|TXN5-5|73560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.8501|0.8928|0.0|0.0|0.0|0.9099|0.9099|0.8557|0.0|0.0|0.9099|0.9099|0.9197|0.0|0.91|0.0|0.0|0.9099|0.844|0.9197|0.8363|0.9844|0.72|1.09|0.8917|0.9365|0.72|1.09|0.8857|0.9395|0.9099|0.9197|2.89|0.7006|25632|24129559
62184|AXNX|AXNX|05465P101|US05465P1012|Axonics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN14-6|TXN5-3|TXN5-8|49530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||71.39|70.93|0.0|70.89|70.91|70.96|70.95|70.95|0.0|0.0|70.85|70.94|70.87|70.84|71.28|70.865|0.0|70.89|70.86|70.87|70.78|71.05|54.05|87.48|70.73|71.1|70.74|74.42|70.89|71.0|70.89|71.0|79.915|38.41|1048044|130318541
3939|AXON|AXON|05464C101|US05464C1018|Axon Enterprise Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN14-2|TXN5-5|TXN5-5|71170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||||||185.02|185.39|0.0|185.41|185.23|185.55|185.4|185.35|0.0|182.74|185.56|185.83|185.55|185.49|185.49|185.49|185.57|185.56|185.12|185.55|183.56|187.32|173.12|196.98|184.48|186.57|185.14|185.81|185.36|185.78|185.39|185.56|193.85|82.4944|772674|103988936
4923|AXP|AXP|025816109|US0258161092|American Express Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN2-8|TXN1-2|TXN2-7|TXN3-3|747230000|||Quarterly|||||1977-05-18||||||| | | | | | | | | |||Y|1|Y|Y|416A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||157.43|157.49|0.0|157.56|157.55|157.51|157.55|157.53|0.0|0.0|157.41|157.51|157.56|157.42|157.44|157.5|157.44|157.51|157.43|157.5|157.51|157.56|148.07|166.13|157.43|157.61|157.37|157.73|157.36|157.55|157.51|157.56|199.55|130.65|2670351|824781216
4924|AXR|AXR|032159105|US0321591051|AMREP Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-5|TXN3-7|TXN1-3|TXN4-7|5260000|||Adhoc|||||1972-01-31||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||Y|2|||0.0|11.4|0.0|0.0|0.0|11.37|11.2705|0.0|0.0|0.0|12.35|0.0|11.03|0.0|0.0|11.07|0.0|11.07|0.0|11.07|11.1|11.38|8.58|13.74|10.69|11.47|8.58|13.74|0.0|0.0|11.1|11.38|18.8|9.88|2657|2652405
4925|AXS|AXS|G0692U109|BMG0692U1099|AXIS Capital Holdings Limited|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN7-5|TXN3-4|TXN3-5|84670000|||Quarterly|||||2003-07-01||||||| | | | | | | | | |||N|0|Y|Y|410B|BMU|BM|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||56.97|56.91|0.0|57.15|56.93|56.92|56.94|56.94|0.0|0.0|56.92|56.94|56.93|57.34|57.21|56.96|56.95|56.96|57.52|56.96|56.96|56.97|53.91|60.54|56.78|57.13|56.86|57.04|56.86|56.97|56.96|56.97|61.39|48.32|294706|122110437
54456|AXS PRE|AXSpE|05461T305|US05461T3059|AXIS Capital Holdings Limited|Depositary Shares, each representing a 1/100th interest in a 5.50% Series E Preferred Share|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-1|TXN7-8|TXN3-6|TXN2-4|22000000|||Quarterly|||||2016-11-22||||||| | | | | | | | | |||N|0|N|N|410B|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||20.93|21.14|0.0|0.0|20.91|21.54|21.555|21.57|0.0|0.0|20.96|0.0|21.56|20.92|21.06|21.59|0.0|21.59|0.0|21.59|21.51|21.59|16.28|26.57|21.07|22.12|16.28|26.16|0.0|0.0|21.51|21.59|25.44|19.0101|28587|11021138
52020|AXSM|AXSM|05464T104|US05464T1043|Axsome Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN14-6|TXN5-2|TXN5-3|43430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||72.04|72.015|0.0|72.0|71.88|72.04|72.035|72.0|0.0|73.31|71.98|72.03|71.97|71.96|72.03|71.98|70.8|72.015|71.88|71.97|71.82|72.16|71.79|72.24|71.79|72.22|71.83|72.24|71.97|72.06|71.97|72.06|79.68|20.63|1034898|308869056
48773|AXTA|AXTA|G0750C108|BMG0750C1082|Axalta Coating Systems Ltd.|Common shares, $1.00 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-6|TXN6-8|TXN3-8|TXN4-7|220610000|||NotApplicable|||||2014-11-12||||||| | | | | | | | | |||N|0|Y|Y|126E|USA|US|||50|5020|502030|50203010|Industrials|Industrial Goods and Services|General Industrials|Paints and Coatings|N||N||||||Y|0|Y||Y|1|||26.78|26.805|0.0|26.79|26.81|26.805|26.795|26.82|0.0|0.0|26.8|26.81|26.79|26.78|26.82|26.78|26.79|26.79|26.8|26.78|26.78|26.8|25.11|28.58|26.77|26.82|26.77|26.8|26.76|26.84|26.78|26.8|34.12|20.66|1593753|552347988
418|AXTI|AXTI|00246W103|US00246W1036|AXT Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN10-8|TXN5-2|TXN6-8|43550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||5.35|5.34|0.0|5.3|5.32|5.34|5.35|5.35|0.0|0.0|5.33|5.3|5.35|5.35|5.32|5.35|5.3|5.345|5.28|5.35|5.27|5.41|4.16|6.45|5.31|5.4|5.08|5.37|5.31|5.38|5.34|5.35|9.94|4.17|131291|51497696
44441|AY|AY|G0751N103|GB00BLP5YB54|Atlantica Sustainable Infrastructure plc|ORD USD0.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN10-4|TXN6-1|TXN5-8|114100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||||||27.62|27.62|0.0|27.62|27.68|27.66|27.62|27.64|0.0|0.0|27.63|27.7|27.64|27.63|27.67|27.655|27.63|27.64|27.86|27.64|27.49|27.82|21.78|34.49|27.54|27.71|27.58|27.69|27.57|27.69|27.62|27.64|39.41|24.42|480421|128751938
4928|AYI|AYI|00508Y102|US00508Y1029|Acuity Brands, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-5|TXN2-4|TXN2-8|TXN1-7|32160000|||Quarterly|||||2001-11-14||||||| | | | | | | | | |||N|0|Y|Y|170A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||189.3|188.45|0.0|189.64|188.35|188.61|188.77|188.455|0.0|0.0|189.065|187.57|188.67|186.05|187.52|188.72|189.04|188.67|187.795|188.72|188.72|188.83|177.79|199.93|188.0|189.54|188.29|198.4|188.09|188.8|188.72|188.83|220.97|142.71|234387|65804153
66357|AYLA|AYLA|05465V108|US05465V1089|Ayala Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-1|TXN13-5|TXN5-3|TXN5-3|14820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.55|0.55|0.0|0.0|0.55|0.5411|0.607|0.0|0.0|0.0|0.55|0.57|0.6019|0.0|0.0|0.0|0.0|0.607|0.0|0.607|0.4546|0.732|0.4546|0.732|0.5508|0.6419|0.4546|0.732|0.0|0.0|0.59|0.6019|10.15|0.4631|83338|169138346
4427|AYRO|AYRO|054748108|US0547481087|Ayro In|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-6|TXN11-4|TXN5-6|TXN5-2|37020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||||||0.0|0.5721|0.0|0.0|0.58|0.58|0.5759|0.0|0.0|0.0|0.5721|0.5716|0.5731|0.0|0.575|0.5739|0.0|0.5759|0.0|0.5731|0.5538|0.5951|0.4678|0.696|0.57|0.5926|0.5513|0.6023|0.5522|0.6014|0.5731|0.58|2.19|0.5|54676|84984816
59924|AYTU|AYTU|054754874|US0547548745|Aytu BioPharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-7|TXN10-6|TXN5-6|TXN6-2|62430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.2128|0.2121|0.0|0.0|0.2169|0.2121|0.2121|0.212|0.0|0.0|0.2127|0.2151|0.2128|0.2127|0.2186|0.213|0.2186|0.2121|0.213|0.2128|0.1995|0.2187|0.1704|0.2556|0.207|0.2171|0.1995|0.2237|0.0|0.0|0.2105|0.2128|2.4|0.1482|1017103|212040489
56900|AYX|AYX|02156B103|US02156B1035|Alteryx, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN2-5|TXN2-4|TXN4-3|TXN1-5|61210000|||Monthly|||||2017-03-24||||||| | | | | | | | | |||N|0|Y|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||46.27|46.29|0.0|46.21|46.3|46.285|46.3|46.285|0.0|0.0|46.25|46.23|46.29|45.75|45.92|46.3|46.11|46.3|45.88|46.3|46.29|46.3|43.2|49.31|45.99|46.3|46.17|46.35|46.25|46.38|46.29|46.3|76.35|40.57|609372|196791125
69182|AZ|AZ|00249W100|CA00249W1005|A2Z Smart Technologies Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN12-7|TXN5-6|TXN6-4|27280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y|C|||||1.35|1.38|0.0|0.0|1.35|1.42|1.4123|1.38|0.0|0.0|1.24|1.43|1.4|1.35|1.28|0.0|1.3|1.38|1.36|1.38|1.08|1.66|1.08|1.66|1.28|1.51|1.08|1.66|0.0|0.0|1.38|1.42|10.7|0.8901|50683|12009149
66670|AZEK|AZEK|05478C105|US05478C1053|The AZEK Company Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN3-6|TXN4-2|TXN4-8|TXN4-4|151040000|||NotApplicable|||||2020-06-12||||||| | | | | | | | | |||N|0|Y|Y|100A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||20.21|20.21|0.0|20.2|20.21|20.22|20.215|20.21|0.0|0.0|20.22|20.03|20.22|20.155|20.185|20.21|20.18|20.22|20.15|20.21|20.21|20.22|18.81|21.46|20.19|20.24|20.16|20.26|20.14|20.28|20.21|20.22|46.56|15.12|2299892|469934527
4935|AZN|AZN|046353108|US0463531089|Astrazeneca PLC|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN10-8|TXN6-7|TXN6-8|1549520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||68.35|68.34|0.0|68.49|68.36|68.35|68.34|68.34|0.0|0.0|68.36|68.36|68.34|68.33|68.33|68.35|68.29|68.34|68.31|68.34|68.31|68.39|68.3|68.39|68.31|68.35|68.31|68.39|68.31|68.39|68.34|68.35|71.7|52.65|3957869|1574076031
4936|AZO|AZO|053332102|US0533321024|AutoZone, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN9-4|TXN3-2|TXN2-3|TXN4-8|TXN2-4|18980000|||NotApplicable|||||1991-04-02||||||| | | | | | | | | |||N|5|Y|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||2550.0|2559.41|0.0|2552.7|2554.66|2552.96|2552.14|2552.19|0.0|0.0|2564.2|2553.29|2552.74|2556.46|2576.98|2552.97|2575.385|2552.14|2557.28|2552.97|2552.63|2555.77|2385.55|2723.81|2546.44|2561.95|2547.74|2560.38|2552.63|2555.77|2552.63|2555.77|2610.05|1703.3203|126083|40050104
421|AZPN|AZPN|29109X106|US29109X1063|Aspen Technology Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN10-2|TXN6-5|TXN6-4|64540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||239.56|239.48|0.0|239.73|238.98|239.42|239.42|239.38|0.0|0.0|239.13|239.32|239.49|240.0|240.0|239.0|240.0|239.56|240.0|239.49|236.93|241.47|222.95|254.4|238.51|240.33|238.94|239.93|238.79|239.98|239.36|239.59|263.59|135.4801|261832|68997417
54120|AZRE|AZRE|V0393H103|MU0527S00004|Azure Power Global Limited|Equity shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN3-4|TXN2-4|TXN2-4|64160000|||Adhoc|||||2016-10-12||||||| | | | | | | | | |||N|0|N|Y|114D|IND|MU|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|4|Y|C|Y|2|||5.2|5.215|0.0|5.62|5.2|5.21|5.215|5.215|0.0|0.0|5.2|5.31|5.215|5.54|5.11|5.22|5.19|5.21|5.21|5.22|5.21|5.22|4.02|6.27|5.17|5.26|5.19|5.24|5.18|5.25|5.21|5.22|21.53|3.26|338877|95506889
580|AZTA|AZTA|114340102|US1143401024|Azenta Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN11-4|TXN5-8|TXN6-3|75020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||61.8|61.87|0.0|61.65|61.85|61.85|61.88|61.835|0.0|0.0|61.85|61.98|61.83|61.86|61.8|61.85|61.59|61.86|61.93|61.83|61.47|62.2|57.55|65.39|61.5|62.18|61.72|61.98|61.83|61.98|61.83|61.86|113.04|37.61|944956|154934711
74481|AZTD|AZTD|886364470|US8863644709|Tidal ETF Trust|Aztlan Global Stock Selection DM SMID ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-5|TXN6-4|TXN1-8|TXN3-2|150000|||Yearly|||||2022-08-18||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.72|21.72|0.0|0.0|21.72|21.72|20.6|21.72|0.0|0.0|0.0|0.0|21.72|21.72|0.0|0.0|0.0|20.75|0.0|20.75|0.0|0.0|0.0|0.0|19.82|21.65|0.0|0.0|0.0|0.0|19.57|21.6|21.72|17.6878|67492|262023
56984|AZUL|AZUL|05501U106|US05501U1060|Azul S.A.|American Depositary Shares (each representing three preferred shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN3-4|TXN7-5|TXN1-2|TXN3-1|335620000|||Monthly|||||2017-04-11||||||| | | | | | | | | |||N|0|N|Y|200A|BRA|BR|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||Y|2|||6.78|6.78|0.0|6.8|6.79|6.785|6.79|6.785|0.0|0.0|6.78|6.77|6.785|6.775|6.785|6.77|6.78|6.79|6.77|6.77|6.78|6.79|5.28|8.34|6.78|6.81|6.78|6.81|6.74|6.82|6.78|6.79|17.46|6.125|3024611|532322500
67813|AZYO|AZYO|05479K106|US05479K1060|Aziyo Biologics Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN12-3|TXN5-1|TXN5-2|9460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y|C|||||4.12|4.1|0.0|0.0|4.12|4.1|4.1|4.1|0.0|0.0|4.11|4.13|4.1|4.11|0.0|4.15|0.0|4.1|0.0|4.1|3.86|4.41|3.18|5.13|4.1|4.28|3.18|5.13|0.0|0.0|4.1|4.12|9.01|3.75|415975|2085044
4939|AZZ|AZZ|002474104|US0024741045|AZZ Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-7|TXN6-6|TXN4-1|TXN3-6|24860000|||Quarterly|||||1997-03-20||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||Y|2|||41.52|41.51|0.0|41.6|41.75|41.68|41.56|41.49|0.0|0.0|41.66|40.24|41.49|41.45|39.87|41.54|40.94|41.49|41.59|41.54|41.53|41.54|32.1|51.14|41.41|41.68|41.38|41.69|41.31|41.54|41.53|41.54|56.93|30.21|89313|32871137
4940|B|B|067806109|US0678061096|Barnes Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-6|TXN1-5|TXN3-3|TXN4-2|50570000|||Quarterly|||||1963-10-14||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|2|||42.58|42.13|0.0|42.51|42.14|42.07|42.14|42.165|0.0|0.0|42.09|42.54|42.14|42.04|42.47|42.17|42.13|42.14|42.5|42.17|42.14|42.17|33.07|51.46|42.06|42.24|42.08|42.23|42.09|42.17|42.14|42.17|48.79|27.93|226367|52040192
4942|BA|BA|097023105|US0970231058|The Boeing Company|Capital Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN4-1|TXN4-4|TXN1-3|TXN4-4|595980000|||Quarterly|||||1934-09-05||||||| | | | | | | | | |||Y|1|Y|Y|102A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|1|||175.67|175.86|0.0|175.79|175.87|175.85|175.82|175.79|0.0|0.0|175.65|175.66|175.79|175.85|175.66|175.78|175.68|175.8|175.65|175.78|175.79|175.85|165.01|187.4|175.68|176.1|175.59|176.09|175.62|175.85|175.79|175.85|229.67|113.02|4517476|2094514517
31860|BAB|BAB|46138G805|US46138G8050|Invesco Exchange-Traded Fund Trust II|Invesco Taxable Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-3|TXN3-3|TXN2-6|TXN4-2|57700000|||Monthly|||||2009-11-16||BAB.NV|BAB.SO|BAB.EU|BAB.TC|BAB.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield (before fees and expenses) of an index called The BofA Merrill Lynch Build America Bond Index. The Fund will normally invest at least 80% of its total assets in taxable municipal securities eligible to participate in the Build America Bonds program created under the American Recovery and Reinvestment Act of 2009 or other legislation providing for the issuance of taxable municipal securities on which the issuer receives federal support of the interest paid (Build America Bonds). The Underlying Index is designed to track the performance of U.S. dollar-denominated investment grade taxable municipal debt publicly issued under the Build America Bond program by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||26.21|26.21|0.0|0.0|26.2|26.22|26.22|26.07|0.0|0.0|26.22|26.19|26.21|26.21|26.15|26.15|0.0|26.22|25.715|26.22|26.18|26.75|24.38|27.69|26.21|26.22|24.76|27.37|25.98|26.48|26.21|26.22|33.55|24.39|316747|142823061
44936|BABA|BABA|01609W102|US01609W1027|Alibaba Group Holding Limited|American Depositary Shares, each represents Eight Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN3-5|TXN8-7|TXN2-4|TXN3-1|21185110000|||NotApplicable|||||2014-09-19||||||| | | | | | | | | |||N|0|N|Y|108A|CHN|KY|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||Y|2|||85.93|85.95|0.0|85.94|85.93|85.92|85.9201|85.92|0.0|0.0|85.92|85.97|85.93|85.92|85.97|85.94|85.96|85.93|85.94|85.94|85.92|85.93|67.48|106.79|85.83|86.07|85.91|85.96|85.56|85.94|85.92|85.93|138.7|58.01|20243018|6316305056
4945|BAC|BAC|060505104|US0605051046|Bank of America Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN4-2|TXN6-3|TXN1-2|TXN4-1|8022430000|||Quarterly|||||1979-06-05||||||| | | | | | | | | |||N|1|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||36.55|36.55|0.0|36.55|36.56|36.56|36.5515|36.55|0.0|0.0|36.55|36.55|36.58|36.55|36.55|36.55|36.53|36.55|36.55|36.55|36.55|36.56|34.2|37.3|36.55|36.56|36.52|36.57|36.51|36.6|36.55|36.56|50.11|29.31|46213201|10840602947
61005|BAC PRB|BACpB|060505229|US0605052291|Bank of America Corporation|Depositary Shares, each representing a 1/1,000 th interest in a share of Bank of America Corporation 6.000% Non-Cumulative Preferred Stock, Series GG|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-6|TXN5-5|TXN4-6|TXN2-3|54000000|||Quarterly|||||2018-05-17||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|25.14|0.0|0.0|25.16|25.16|25.1341|25.16|0.0|0.0|25.14|25.14|25.1|0.0|25.12|25.16|25.1|25.16|0.0|25.16|25.11|25.16|19.28|30.56|24.65|25.58|19.28|30.56|0.0|0.0|25.11|25.16|27.0|23.46|141331|30491880
17559|BAC PRE|BACpE|060505815|US0605058157|Bank of America Corporation|Depositary Shares (representing 1/1,000th of a share of Floating Rate Non-Cumalative Preferred Stock, Series E)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-4|TXN1-6|TXN1-1|TXN3-4|12690000|||Quarterly|||||2006-11-14||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|19.99|0.0|0.0|19.12|20.06|20.02|20.06|0.0|0.0|0.0|0.0|20.06|20.14|20.07|19.99|20.1|19.99|0.0|19.99|19.91|20.07|15.19|24.74|19.51|20.45|15.19|24.74|0.0|0.0|19.91|20.07|25.74|18.03|12175|5015509
61311|BAC PRK|BACpK|060505195|US0605051954|Bank of America Corporation|Depositary Shares, each representing a 1/1,000 th interest in a share of Bank of America Corporation 5.875% Non-Cumulative Preferred Stock, Series HH|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN2-8|TXN2-8|TXN2-2|34160000|||Quarterly|||||2018-07-25||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.5|24.52|0.0|0.0|24.6|24.55|24.5417|24.55|0.0|0.0|24.66|0.0|24.52|24.15|24.52|24.5417|24.53|24.5417|24.63|24.5417|24.53|24.68|19.07|30.24|24.11|25.06|24.12|24.68|24.54|24.67|24.12|25.1|26.86|22.81|109844|26188264
26962|BAC PRL|BACpL|060505682|US0605056821|Bank of America Corporation|7.25% Non-Cumulative Perpetual Convertible Preferred Stock, Series L|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|10|TXN7-8|TXN2-4|TXN3-6|TXN1-2|TXN2-8|3080000|||Quarterly|||||2008-01-31||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||1210.63|1218.0|0.0|1217.65|1216.65|1218.0|1218.482|1218.0|0.0|0.0|0.0|0.0|1205.83|1210.63|0.0|1217.52|1210.63|1217.52|1210.63|1217.52|1217.0|1222.0|941.64|1496.95|1134.22|1291.13|941.64|1496.95|0.0|0.0|1217.0|1222.0|1479.0|1132.51|10022|2302850
63926|BAC PRM|BACpM|06053U601|US06053U6010|Bank of America Corporation|Depositary Shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series KK|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-7|TXN8-7|TXN4-2|TXN2-3|55900000|||Quarterly|||||2019-06-26||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.46|22.51|0.0|0.0|22.46|22.49|22.48|22.5|0.0|0.0|22.45|22.45|22.495|22.52|22.45|22.49|0.0|22.49|0.0|22.49|22.48|22.52|17.37|27.61|22.42|23.0|17.37|27.61|0.0|0.0|22.48|22.52|26.97|20.77|222228|32521350
64607|BAC PRN|BACpN|06055H202|US06055H2022|Bank of America Corporation|Depositary shares, each representing 1/1,000th interest in a share of 5.000% Non-Cumulative Preferred Stock, Series LL|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-8|TXN3-7|TXN4-1|TXN3-5|52400000|||Quarterly|||||2019-09-18||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.08|21.08|0.0|21.17|21.17|21.17|21.1795|21.17|0.0|0.0|21.07|21.11|21.16|20.77|21.16|21.18|20.4525|21.18|0.0|21.18|21.1|21.18|16.11|25.71|20.74|21.19|16.11|25.71|21.11|21.17|21.1|21.18|26.63|19.34|188303|36963482
68067|BAC PRO|BACpO|06055H400|US06055H4002|Bank of America Corporation|Depositary shares, each representing 1/1,000th interest in a share of 4.375% Non-Cumulative Preferred Stock, Series NN|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-4|TXN8-8|TXN2-3|TXN3-1|44000000|||Quarterly|||||2020-11-03||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.66|18.62|0.0|0.0|18.55|18.62|18.635|18.62|0.0|0.0|18.63|18.6|18.62|18.54|18.63|18.64|18.59|18.635|18.28|18.64|18.61|18.65|14.33|22.9|18.28|19.05|14.33|22.9|0.0|0.0|18.27|18.65|25.73|17.0|1185468|36227767
68948|BAC PRP|BACpP|06055H608|US06055H6080|Bank of America Corporation|Depositary Shares, each representing a 1/1,000th interest in a share of 4.125% Non-Cumulative Preferred Stock, Series PP|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-2|TXN8-7|TXN4-6|TXN2-1|36600000|||Quarterly|||||2021-01-29||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.82|17.8|0.0|17.77|17.81|17.82|17.8145|17.87|0.0|0.0|17.83|17.8|17.81|17.75|17.8|17.8|17.77|17.8|17.78|17.8|17.76|17.8|13.72|21.74|17.74|18.14|13.72|21.74|0.0|0.0|17.79|18.14|25.48|15.8751|611429|26717093
72135|BAC PRQ|BACpQ|06055H806|US06055H8060|Bank of America Corporation|Depositary shares, each representing 1/1,000th interest in a share of 4.250% Non-Cumulative Preferred Stock, Series QQ|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-8|TXN8-7|TXN2-2|TXN4-3|52000000|||Quarterly|||||2021-10-27||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.96|17.93|0.0|0.0|18.07|18.1|18.09|18.11|0.0|0.0|18.09|18.09|18.07|17.65|17.96|18.1|0.0|18.1|17.76|18.1|18.01|18.1|13.89|22.01|17.71|18.48|13.84|22.11|0.0|0.0|18.01|18.1|25.42|15.75|338354|42947394
73392|BAC PRS|BACpS|06055H871|US06055H8714|Bank of America Corporation|Depositary shares, each representing 1/1,000th interest in a share of 4.750% Non-Cumulative Preferred Stock, Series SS|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-7|TXN1-6|TXN1-3|TXN4-2|28000000|||Quarterly|||||2022-02-03||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.21|20.21|0.0|0.0|20.21|20.2|20.1668|20.1|0.0|0.0|20.13|20.14|20.2|19.85|20.1|20.1668|20.15|20.1668|20.24|20.1668|20.15|20.2|15.51|24.72|19.91|20.67|15.51|24.72|0.0|0.0|20.15|20.2|25.1|18.3|171603|31410447
72420|BACA|BACA|083690107|US0836901076|Berenson Acquisition Corp. I|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-2|TXN8-8|TXN3-7|TXN3-1|27510000|||NotApplicable|||||2021-11-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|10.04|0.0|0.0|0.0|10.01|10.0401|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.04|0.0|10.04|0.0|10.04|10.04|10.05|7.76|12.32|9.94|10.15|7.76|12.32|0.0|0.0|10.04|10.05|10.15|9.65|2077|14600971
72421|BACA WS|BACA.WS|083690115|US0836901159|Berenson Acquisition Corp. I|Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN4-3|TXN8-4|TXN3-7|TXN1-5|0|||NotApplicable|||||2021-11-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0908|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0656|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.5788|0.0105|1|3290360
71824|BACA U|BACA.U|083690206|US0836902066|Berenson Acquisition Corp. I|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-1|TXN1-8|TXN3-5|TXN3-6|0|||NotApplicable|||||2021-09-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|9.04|10.17|9.97|10.12|9.76|10.18|7.62|12.5|0.0|0.0|9.97|10.17|10.06|9.17|10|1322835
62975|BACK|BACK|44967K104|US44967K1043|IMAC Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-7|TXN13-1|TXN5-2|TXN5-3|32760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||N|0|Y||||||0.0|0.33|0.0|0.0|0.0|0.34|0.339899|0.0|0.0|0.0|0.0|0.0|0.3301|0.0|0.0|0.0|0.0|0.3301|0.0|0.3301|0.3135|0.3623|0.2695|0.408|0.3081|0.3626|0.2695|0.408|0.0|0.0|0.33|0.34|1.05|0.2701|41854|15684928
73011|BAD|BAD|53656F235|US53656F2359|Listed Funds Trust|B.A.D. ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||The BAD Investment Company|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-6|TXN1-7|TXN4-4|TXN4-3|680000|||Yearly|||||2021-12-22||BAD.NV|BAD.SO|BAD.EU|BAD.TC| | | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to seek to track the performance, before fees and expenses, of the Index.  The Index was developed and owned by Thematic Investments, LLC and is administered by EQM Indexes LLC (the Index Provider).The Index is a rules-based index that seeks to provide exposure to a portfolio of (i) betting or gambling companies, (ii) alcohol and cannabis companies, and/or (iii) pharmaceutical companies. Construction of the Index begins with a universe of securities of U.S. exchange-listed companies or American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs) of issuers in foreign markets, including emerging market countries. Emerging market countries are those countries with low- to middle-income economies as classified by the World Bank, or included in any of the Morgan Stanley Capital International (MSCI) emerging markets indices. To qualify for inclusion in the Index, companies must have a minimum six-month average daily traded volume of $1 million.|N|0|N|N|412C|USA||EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|13.6|13.17|11.655|0.0|0.0|13.5|0.0|0.0|0.0|0.0|0.0|0.0|13.5848|0.0|13.5848|0.0|0.0|13.56|13.6|13.57|13.6|12.24|14.98|0.0|0.0|13.57|13.6|16.43|10.92|830|507154
69702|BAFN|BAFN|07279B104|US07279B1044|BAYFIRST FINANCIAL CORP|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN10-5|TXN5-7|TXN5-4|4040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|16.05|16.158|0.0|0.0|0.0|0.0|0.0|16.05|0.0|0.0|0.0|0.0|16.05|0.0|16.05|15.19|17.01|12.44|19.9|15.41|16.9|12.44|19.9|0.0|0.0|16.05|16.25|25.0|15.4457|2732|1460712
36117|BAH|BAH|099502106|US0995021062|Booz Allen Hamilton Holding Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-7|TXN8-8|TXN3-8|TXN1-5|132230000|||Quarterly|||||2010-11-17||||||| | | | | | | | | |||N|0|Y|Y|310A|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|1|||106.86|106.94|0.0|106.36|106.88|106.87|106.91|106.94|0.0|0.0|106.91|106.9|106.88|106.9|106.83|106.88|106.89|106.89|106.94|106.88|106.88|106.91|100.15|113.78|106.77|106.92|106.8|107.0|106.87|106.91|106.88|106.91|112.547|69.68|882989|239848275
64883|BAK|BAK|105532105|US1055321053|Braskem S.A.|American Depositary Shares (Each representing Two Class A  Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN1-4|TXN3-1|TXN4-3|TXN3-2|345060000|||Yearly|||||1998-12-21||||||| | | | | | | | | |||N|0|N|Y|106A|BRA|BR|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y||Y|2|||10.76|10.76|0.0|10.7|10.755|10.775|10.76|10.745|0.0|0.0|10.77|10.96|10.765|10.755|10.86|10.77|10.73|10.755|10.75|10.77|10.74|10.76|8.48|13.14|10.74|10.77|10.74|10.78|10.7|10.81|10.74|10.77|24.41|9.4199|304881|67967480
60442|BAL|BAL|06746P548|US06746P5483|Barclays Bank PLC|iPath Series B Bloomberg Cotton Subindex Total Return ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-5|TXN8-5|TXN1-4|TXN2-1|303581|||NotApplicable|||||2018-01-18|2048-01-23|BALB.RDNV|BALB.SO| | |BALB.IV| | | | | | | | | |1x|The Index is a sub-index of the BCOM Index and reflects the excess returns that are potentially available through an unleveraged investment in the futures contracts comprising the Index, plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying futures contracts. The BCOM Index is an index on a basket of futures contracts on physical commodities and is designed to be a benchmark for commodities as an asset class. On July 1, 2014, UBS Securities LLC (collectively with its affiliates, UBS) entered into a Commodity Index License Agreement with Bloomberg Finance L.P. (collectively with its affiliates Bloomberg and together with UBS, the Index Sponsors), whereby UBS has engaged Bloombergs services for calculation, publication, administration and marketing of the Bloomberg Commodity IndexesSM.|N|0|N|N|402A||US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|60.01|60.2|59.42|0.0|0.0|0.0|60.21|0.0|61.19|0.0|0.0|0.0|0.0|60.3|56.15|60.3|55.65|64.15|60.01|60.62|60.14|60.46|60.0|60.62|60.03|60.62|60.14|60.46|93.03|48.58|2797|1873376
5109|BALL|BALL|058498106|US0584981064|Ball Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN4-2|TXN3-2|TXN3-6|TXN1-2|313920000|||Quarterly|||||1973-12-17||||||| | | | | | | | | |||N|5|Y|Y|136A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|1|||55.8|55.83|0.0|55.83|55.83|55.85|55.84|55.84|0.0|0.0|55.85|55.73|55.84|55.85|55.82|55.85|55.73|55.83|55.86|55.85|55.83|55.85|52.06|59.25|55.8|55.87|55.79|55.87|55.74|55.85|55.83|55.85|75.32|46.0|1590997|339067781
71037|BALT|BALT|45783Y855|US45783Y8553|Innovator Defined Wealth Shield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-5|TXN7-3|TXN2-3|TXN1-7|10400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||26.45|26.47|0.0|26.49|26.49|26.46|26.48|26.48|0.0|0.0|26.45|26.48|26.48|26.45|26.48|26.45|26.47|26.47|26.46|26.47|21.14|31.76|20.49|32.49|26.46|26.47|21.14|26.54|0.0|0.0|26.44|26.47|26.5|25.27|397621|17872849
63332|BALY|BALY|05875B106|US05875B1061|Bally's Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-3|TXN4-8|TXN1-8|TXN3-8|47260000|||Quarterly|||||2019-03-29||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||Y|2|||25.2|24.91|0.0|24.85|24.92|24.97|24.99|24.92|0.0|0.0|25.05|24.95|24.9|24.98|24.92|24.92|25.18|24.89|25.0|24.92|24.89|24.9|19.4|30.53|24.81|24.91|24.83|25.01|24.82|25.03|24.89|24.9|40.74|17.54|231204|119678225
4955|BAM|BAM|112585104|CA1125851040|Brookfield Asset Management Inc.|Class A Limited Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN2-4|TXN3-4|TXN4-5|TXN2-2|1641700000|||Quarterly|||||2000-12-20||||||| | | | | | | | | |||N|0|N|Y|170A|CAN|CA|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||46.73|46.73|0.0|46.59|46.72|46.73|46.74|46.745|0.0|46.73|46.73|46.73|46.735|46.72|46.665|46.73|46.66|46.73|46.73|46.73|46.73|46.74|35.37|56.64|46.72|46.77|46.7|46.78|46.7|46.74|46.73|46.74|62.465|36.93|3335489|443909340
74977|BAM WI|BAMw|113004105||Brookfield Asset Management Ltd.|Class A Limited Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-3|TXN6-8|TXN1-6|TXN1-7|0|||Quarterly|||||2022-12-01||||||| | | | | | | | | |||N|0|N|N|408A||CA|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.0|0.0|0.0|32.0|0.0|32.0|0.0|32.0|31.75|34.0|25.11|41.03|25.11|34.0|25.11|41.03|0.0|0.0|31.75|34.0|36.5|32.0|3979|3979
67939|BAMH|BAMH|11271L102|US11271L1026|Brookfield Asset Management Inc.|4.625% Subordinated Notes due October 16, 2080|Operating company|G|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-8|TXN2-8|TXN3-8|TXN4-5|16000000|||Quarterly|||||2020-10-21|2080-10-16|||||| | | | | | | | | |||N|0|N|N|170A||CA|||||||||||N||N||||||N|0|Y||Y|2|||17.27|17.24|0.0|0.0|0.0|17.2|17.1709|17.19|0.0|0.0|17.2|0.0|17.24|0.0|16.78|17.21|0.0|17.21|0.0|17.21|17.21|17.3|13.11|20.94|17.21|17.64|13.11|20.94|0.0|0.0|17.21|17.3|25.29|15.5|95382|6844229
68304|BAMI|BAMI|11272B103|US11272B1035|Brookfield Asset Management Inc.|4.50% Perpetual Subordinated Notes|Operating company|G|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-7|TXN5-6|TXN2-1|TXN3-7|9200000|||Quarterly|||||2020-11-27|2025-11-24|||||| | | | | | | | | |||N|0|N|N|170A||CA|||||||||||N||N||||||N|0|Y||Y|2|||16.49|16.4|0.0|0.0|15.85|16.4|16.49|16.49|0.0|0.0|15.85|0.0|16.4|16.49|0.0|16.5|0.0|16.5|0.0|16.5|16.36|16.5|12.71|20.28|16.06|16.83|12.71|20.28|0.0|0.0|16.36|16.5|24.6203|14.7|23305|5321124
70981|BAMR|BAMR|G16169107|BMG161691073|Brookfield Asset Management Reinsurance Partners Ltd.|Class A Exchangeable Limited Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-4|TXN4-7|TXN3-5|TXN4-3|10880000|||Quarterly|||||2021-06-28||||||| | | | | | | | | |||N|0|N|Y|408A|BMU|BM|||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N||N||||||Y|0|Y||Y|2|||46.75|46.74|0.0|45.14|46.67|46.67|46.64|46.7|0.0|0.0|46.35|44.83|46.64|0.0|44.73|46.75|0.0|46.74|47.22|46.75|46.62|46.75|35.25|56.65|46.45|46.8|37.62|57.66|0.0|0.0|45.71|46.93|64.09|36.93|28895|4842511
1594|BANC|BANC|05990K106|US05990K1060|Banc of California, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-6|TXN5-3|TXN1-2|TXN4-1|59680000|||Quarterly|||||2014-05-29||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||16.89|16.89|0.0|16.8|16.89|16.9|16.89|16.88|0.0|0.0|16.9|16.87|16.9|16.91|16.89|16.89|16.89|16.89|16.87|16.89|16.88|16.9|13.09|20.75|16.84|16.94|16.87|16.93|16.85|16.93|16.88|16.9|22.01|15.48|328941|70034271
60094|BAND|BAND|05988J103|US05988J1034|Bandwidth Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN11-8|TXN5-8|TXN6-4|23360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||22.76|22.72|0.0|22.72|22.84|22.71|22.71|22.74|0.0|0.0|22.72|22.67|22.72|22.75|22.55|22.72|22.75|22.73|22.77|22.72|22.49|22.8|17.74|27.9|22.51|22.96|22.6|22.83|22.59|22.85|22.69|22.72|75.4|9.2|804761|153807033
425|BANF|BANF|05945F103|US05945F1030|BancFirst Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN14-8|TXN6-4|TXN5-6|32870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||101.13|101.46|0.0|101.72|101.36|101.26|101.34|101.455|0.0|0.0|0.0|101.49|101.34|0.0|101.08|0.0|0.0|101.46|0.0|101.34|100.2|102.81|79.05|124.66|100.92|101.97|101.02|101.83|100.94|101.48|101.34|101.48|118.07|62.66|58437|31920542
426|BANFP|BANFP|05539S206|US05539S2068|BFC Capital Trust II|PFD TR SECS||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN11-7|TXN5-4|TXN5-8|1040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.56|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.51|28.71|31.2199|26.16|2|147852
427|BANR|BANR|06652V208|US06652V2088|Banner Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN12-1|TXN5-7|TXN5-4|34190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||70.36|70.61|0.0|70.61|70.69|70.64|70.59|70.55|0.0|70.7|0.0|70.6|70.62|70.36|70.36|70.67|70.34|70.55|70.59|70.62|70.41|70.77|54.45|86.91|70.41|70.79|70.45|70.69|70.52|70.63|70.52|70.63|75.72|52.35|107481|39559652
43068|BANX|BANX|861780104|US8617801043|ArrowMark Financial Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN14-3|TXN6-2|TXN5-8|7100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||17.39|0.0|0.0|0.0|0.0|17.5|17.4057|17.4|0.0|0.0|0.0|0.0|17.42|0.0|0.0|0.0|17.4|17.46|0.0|17.46|16.62|18.22|13.41|21.65|16.34|18.0|13.37|21.65|0.0|0.0|17.4|17.68|24.19|16.315|16717|3185246
69088|BAOS|BAOS|G08908116|KYG089081163|Baosheng Media Group Holdings Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-5|TXN14-2|TXN5-4|TXN5-4|9140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.8652|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.648|1.08|0.648|1.08|0.7749|0.9598|0.664|1.08|0.0|0.0|0.83|0.9|1.84|0.3501|86|103169221
4956|BAP|BAP|G2519Y108|BMG2519Y1084|Credicorp Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-4|TXN6-8|TXN4-3|TXN3-4|79520000|||Yearly|||||1995-10-25||||||| | | | | | | | | |||N|0|N|Y|416A|PER|PE|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||151.3|151.27|0.0|151.42|151.245|151.245|151.41|151.41|0.0|0.0|151.38|152.2|151.24|152.44|152.4|151.22|151.47|151.42|151.56|151.22|151.23|151.43|116.65|185.62|150.68|151.91|150.96|151.66|151.24|151.72|151.23|151.43|182.11|108.05|294950|93891030
63344|BAPR|BAPR|45782C888|US45782C8881|Innovator ETFs Trust - Innovator US Equity Buffer ETF  April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-5|TXN8-8|TXN4-4|TXN1-5|3730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||31.98|32.0062|0.0|0.0|31.98|31.99|32.0699|31.99|0.0|0.0|0.0|0.0|31.99|31.98|0.0|31.99|0.0|32.0062|31.98|32.0062|31.22|32.82|31.94|32.1|31.95|32.04|31.94|32.11|31.94|32.11|31.95|32.04|34.17|28.5|10797|5168933
59497|BAR|BAR|38748G101|US38748G1013|GraniteShares Gold Trust|GraniteShares Gold Shares|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||GraniteShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-6|TXN8-8|TXN3-3|TXN4-7|49700000|||NotApplicable|||||2017-08-31||BAR.NV|BAR.SO|BAR.EU|BAR.TC|BAR.IV| | | | | | | | | |1x|BAR seeks to reflect the price of gold and represents fractional undividend beneficial interest in the net assets of the trust which generally reflects the performance of the price of gold. |N|0|N|N|406C|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|1|||17.86|17.85|0.0|0.0|17.86|17.865|17.86|17.86|0.0|0.0|17.865|17.86|17.865|17.86|17.855|17.86|17.87|17.865|17.87|17.865|17.86|17.87|17.86|17.87|17.86|17.87|17.86|17.87|17.85|17.88|17.86|17.87|20.54|16.03|663290|167739291
68547|BARK|BARK|68622E104|US68622E1047|BARK, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-5|TXN4-3|TXN3-2|TXN2-2|177230000|||NotApplicable|||||2020-12-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||1.71|1.7|0.0|0.0|1.71|1.705|1.7|1.705|0.0|0.0|1.71|1.7|1.705|1.715|1.73|1.7|1.7|1.7|1.71|1.7|1.7|1.71|1.33|2.08|1.7|1.72|1.7|1.73|1.67|1.74|1.7|1.71|5.09|1.25|776497|516190466
68548|BARK WS|BARK.WS|68622E112|US68622E1120|BARK, Inc.|Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN2-1|TXN4-7|TXN2-6|TXN4-2|177100000|||NotApplicable|||||2020-12-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.1889|0.0|0.0|0.1401|0.0|0.152087|0.0|0.0|0.0|0.0|0.0|0.1782|0.0|0.0|0.1714|0.0|0.1714|0.0|0.1714|0.1644|0.19|0.0|0.0|0.1535|0.2026|0.0|0.0|0.0|0.0|0.1644|0.19|0.9401|0.099|5000|4006660
71217|BASE|BASE|22207T101|US22207T1016|Couchbase Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN10-8|TXN5-2|TXN6-4|44790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||14.295|14.27|0.0|14.3|14.3|14.28|14.29|14.3|0.0|0.0|14.29|0.0|14.3|14.29|14.31|14.27|0.0|14.3|0.0|14.3|14.24|14.34|14.23|14.34|14.24|14.42|14.23|14.36|14.27|14.35|14.27|14.3|30.52|10.19|201786|84369454
65635|BATL|BATL|07134L107|US07134L1070|Battalion Oil Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-5|TXN2-8|TXN1-8|TXN2-6|16350000|||NotApplicable|||||2020-02-20||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||11.31|0.0|0.0|0.0|0.0|11.25|11.08|10.85|0.0|0.0|0.0|0.0|11.04|11.31|0.0|0.0|11.09|11.09|0.0|11.09|10.51|11.48|10.93|11.08|10.71|11.32|8.41|13.69|0.0|0.0|10.93|11.08|23.3262|7.42|5273|6076477
52922|BATRA|BATRA|531229706|US5312297063|Liberty Media Corp Braves Group|BRAVES COM SER A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN14-2|TXN6-7|TXN6-2|10310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||N|0|Y||||||32.81|32.99|0.0|0.0|0.0|33.09|32.78|32.84|0.0|0.0|0.0|32.89|32.87|32.8|0.0|0.0|0.0|32.825|0.0|32.87|32.41|33.22|25.32|40.64|32.59|33.06|32.63|33.0|32.6|32.87|32.82|32.87|34.5389|24.5|46166|13795394
52923|BATRK|BATRK|531229888|US5312298889|Liberty Media Corp Braves Group|BRAVES COM SER C||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN14-7|TXN5-8|TXN5-7|41570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||||||32.69|32.68|0.0|32.52|32.44|32.44|32.48|32.48|0.0|0.0|32.44|0.0|32.52|32.61|32.7|32.44|0.0|32.49|32.68|32.52|32.37|32.58|25.32|40.35|32.34|32.65|32.34|32.61|32.33|32.53|32.49|32.53|34.15|23.34|209239|26549649
61088|BATT|BATT|032108805|US0321088058|Amplify ETF Trust|Amplify Lithium & Battery Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-5|TXN4-8|TXN2-7|TXN3-7|12650000|||Yearly|||||2018-06-06||BATT.NV|BATT.SO|BATT.EU|BATT.TC|BATT.IV| | | | | | | | | ||An actively managed ETF that invests in global stocks that are involved in the metals and materials necessary to the manufacture of advanced batteries for electronics and associated industries|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||13.82|13.79|0.0|0.0|13.82|13.79|13.7501|0.0|0.0|0.0|13.8|0.0|13.79|13.82|13.8|0.0|0.0|13.83|0.0|13.83|13.47|14.14|13.66|13.95|13.78|13.83|13.7|13.95|13.7|13.95|13.78|13.83|19.56|11.9201|44692|22978821
64215|BAUG|BAUG|45782C698|US45782C6984|Innovator US Equity Buffer ETF - August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-8|TXN8-4|TXN3-1|TXN1-8|3380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|31.2762|0.0|0.0|0.0|31.3|31.2999|31.3|0.0|0.0|0.0|0.0|0.0|31.2|0.0|0.0|0.0|31.2762|0.0|31.2762|30.62|32.04|24.32|38.53|31.22|31.31|31.19|31.47|31.19|31.47|31.23|31.31|33.51|27.95|4943|9844089
4958|BAX|BAX|071813109|US0718131099|Baxter International Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN1-3|TXN7-6|TXN2-7|TXN1-8|504120000|||Quarterly|||||1961-05-15||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||52.36|52.38|0.0|53.05|52.36|52.345|52.39|52.37|0.0|0.0|52.38|52.43|52.37|52.33|52.34|52.38|52.34|52.38|52.37|52.38|52.38|52.39|49.59|56.01|52.35|52.4|52.34|52.41|52.28|52.48|52.38|52.39|89.7|49.83|11120058|784635809
3446|BB|BB|09228F103|CA09228F1036|BlackBerry Limited|Common Shares, without par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN3-4|TXN3-1|TXN3-6|TXN2-7|577420000|||Monthly|||||2017-10-16||||||| | | | | | | | | |||N|0|N|Y|108B|CAN|CA|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||5.07|5.075|0.0|5.06|5.07|5.07|5.075|5.07|0.0|0.0|5.07|5.07|5.07|5.07|5.06|5.08|5.07|5.07|5.075|5.08|5.06|5.08|3.93|6.21|5.07|5.08|5.04|5.1|5.06|5.08|5.07|5.08|9.67|3.94|8192195|1729683017
70093|BBAI|BBAI|08975B109|US08975B1098|BigBear.ai Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN3-1|TXN3-5|TXN3-8|TXN3-5|126280000|||NotApplicable|||||2021-12-08||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y|C|Y|2|||0.8822|0.8971|0.0|0.0|0.8822|0.88|0.907|0.9655|0.0|0.0|0.875|0.8918|0.8801|0.0|0.8538|0.88|0.0|0.907|0.8822|0.88|0.88|0.9062|0.7031|1.09|0.85|0.94|0.8453|0.9319|0.8415|0.9306|0.88|0.9062|16.12|0.85|143594|164677248
70094|BBAI WS|BBAI.WS|08975B117|US08975B1171|BigBear.ai Holdings, Inc.|Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN3-7|TXN2-6|TXN3-2|TXN2-6|126270000|||NotApplicable|||||2021-12-08|2026-12-07|||||| | | | | | | | | |||N|0|N|N|108B|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0457|0.0456|0.0|0.0|0.0|0.0|0.0|0.044|0.0|0.0|0.048|0.0|0.048|0.0|0.048|0.048|0.05|0.0|0.0|0.0449|0.0533|0.0|0.0|0.0|0.0|0.048|0.05|2.14|0.04|31032|18698281
5040|BBAR|BBAR|058934100|US0589341009|Banco BBVA Argentina S.A.|American Depositary Shares (Each representing 3 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-3|TXN4-8|TXN3-7|TXN3-1|612710000|||Yearly|||||1993-11-24||||||| | | | | | | | | |||N|0|N|Y|416A|ARG|AR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||3.2|3.2|0.0|3.16|3.21|3.205|3.2|3.2|0.0|0.0|3.2|3.21|3.2|3.2|3.16|3.19|3.21|3.2|3.2|3.19|3.19|3.21|2.49|3.87|3.19|3.21|3.18|3.21|3.18|3.22|3.19|3.21|3.77|2.03|596698|124058012
61367|BBAX|BBAX|46641Q233|US46641Q2333|JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-8|TXN1-2|TXN1-2|TXN4-1|80200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||50.2|50.22|0.0|0.0|50.21|50.2|50.22|50.185|0.0|0.0|50.2|50.19|50.22|50.21|50.21|50.18|0.0|50.2|47.76|50.22|50.08|50.22|47.06|53.51|50.08|50.21|47.06|53.51|0.0|0.0|50.18|50.21|56.9|41.33|392384|70385753
434|BBBY|BBBY|075896100|US0758961009|Bed Bath & Beyond Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN11-6|TXN6-5|TXN6-7|80360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||3.52|3.53|0.0|3.6|3.52|3.53|3.5375|3.525|0.0|0.0|3.525|3.53|3.54|3.52|3.525|3.53|3.565|3.53|3.52|3.54|3.53|3.54|2.81|4.33|3.52|3.54|3.52|3.54|3.49|3.54|3.53|3.54|30.06|2.96|28127537|4348990435
49111|BBC|BBC|26923G301|US26923G3011|ETFis Series Trust I|Virtus LifeSci Biotech Clinical Trials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-2|TXN3-4|TXN1-1|TXN2-6|700004|||Yearly|||||2017-09-01||BBC.NV|BBC.SO|BBC.EU|BBC.TC|BBC.IV| | | | | | | | | |1x|Biotechnology investors gain exposure to one of the most exciting, high-growth sectors in the global economy today. These companies are in the business of designing drugs that save lives. Everything ranging from antivirals, antibiotics and cancer-fighting medicines to gene therapies, cell-based therapies and enzyme replacement therapies are developed in the biotech sector.The BioShares funds are designed to allow investors to select their desired exposure to two distinct stages of a public biotechnology company:- BBC invests in Clinical Trials stage biotechnology companies.- BBP invests in Products stage biotechnology companies.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.46|25.1569|24.88|0.0|0.0|24.87|0.0|25.09|0.0|0.0|0.0|0.0|25.1381|0.0|25.1381|24.89|25.46|24.86|25.46|25.11|25.16|25.11|25.23|24.86|25.46|25.11|25.16|40.8599|17.77|2413|872701
61368|BBCA|BBCA|46641Q225|US46641Q2259|J.P. Morgan Exchange-Traded Fund Trust-J P Morgan Betabuilders Canada ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-4|TXN5-6|TXN1-8|TXN4-1|98600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||61.6|61.61|0.0|0.0|60.77|61.55|61.525|61.53|0.0|0.0|61.23|61.5|61.525|61.55|61.23|61.25|61.66|61.61|0.0|61.61|60.3|62.77|58.03|65.15|61.37|61.58|58.01|65.82|60.3|62.33|61.51|61.54|71.6|51.35|99109|59605960
59417|BBCP|BBCP|206704108|US2067041085|Concrete Pumping Holdings Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN12-6|TXN6-8|TXN6-8|56600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N||N||||||Y|0|Y||||||6.995|7.01|0.0|6.96|6.95|6.99|7.0|7.01|0.0|0.0|7.0|0.0|7.0|6.95|6.99|6.94|0.0|7.0|0.0|7.0|6.93|7.09|5.48|8.51|6.94|7.08|5.39|7.5|6.97|7.02|7.0|7.01|8.94|4.64|81339|21205348
4964|BBD|BBD|059460303|US0594603039|Banco Bradesco S.A.|American Depositary Shares (Each representing one Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN3-1|TXN6-6|TXN4-7|TXN1-7|5333350000|||Monthly|||||2004-03-22||||||| | | | | | | | | |||N|0|N|Y|402A|BRA|BR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|Y|N||||||Y|0|Y||Y|2|||2.94|2.945|0.0|2.97|2.95|2.945|2.945|2.945|0.0|0.0|2.945|2.95|2.945|2.945|2.945|2.94|2.945|2.945|2.95|2.94|2.94|2.95|2.31|3.65|2.94|2.95|2.93|2.96|2.91|2.95|2.94|2.95|4.737|2.72|37081716|8620225743
19040|BBDC|BBDC|06759L103|US06759L1035|Barings BDC, Inc.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-6|TXN3-3|TXN1-8|TXN1-3|108830000|||Quarterly|||||2010-12-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.25|9.21|0.0|0.0|9.21|9.215|9.22|9.215|0.0|0.0|9.21|9.21|9.215|9.21|9.26|9.21|9.21|9.22|9.25|9.21|9.21|9.22|7.15|11.33|9.19|9.24|9.18|9.24|9.17|9.25|9.21|9.22|11.28|7.89|379176|117095262
39747|BBDO|BBDO|059460402|US0594604029|Banco Bradesco S.A.|American Depositary Shares (Each representing one  Common Share, no par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-5|TXN6-7|TXN4-3|TXN2-4|5357640000|||Monthly|||||2012-03-13||||||| | | | | | | | | |||N|0|N|Y|402A|BRA|BR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|Y|N||||||N|0|Y||Y|2|||2.59|2.59|0.0|0.0|0.0|2.57|2.58|2.6|0.0|0.0|2.59|2.48|2.59|0.0|0.0|2.58|0.0|2.58|0.0|2.58|2.55|2.59|2.0|3.18|2.55|2.63|2.01|3.19|2.46|2.68|2.55|2.6|3.9|2.35|32508|5446905
61132|BBEU|BBEU|46641Q191|US46641Q1913|J.P. Morgan Exchange Traded Fund Trust-JPMorgan BetaBuilders Europe ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-5|TXN4-8|TXN2-4|TXN1-1|74600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||50.05|50.03|0.0|0.0|50.04|50.06|50.04|50.04|0.0|0.0|50.04|50.06|50.05|50.05|50.07|50.06|50.06|50.03|50.07|50.03|50.03|50.07|49.9|50.14|50.03|50.06|49.77|50.12|49.77|50.14|50.03|50.06|60.72|39.335|244337|465653401
437|BBGI|BBGI|074014101|US0740141017|Beasley Broadcast Group Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN14-4|TXN5-6|TXN6-8|12890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.04|1.0411|1.02|0.0|0.0|1.02|0.0|1.03|0.0|0.0|0.0|1.02|1.02|0.0|1.02|0.9864|1.07|0.816|1.28|1.02|1.07|0.8|1.27|0.0|0.0|1.02|1.04|2.11|0.9713|13201|5882913
39373|BBH|BBH|92189F726|US92189F7261|VanEck Biotech ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN13-5|TXN5-1|TXN5-8|3071503|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|169.1083|0.0|0.0|0.0|0.0|0.0|169.45|0.0|0.0|0.0|0.0|169.1083|0.0|169.45|168.86|169.57|158.26|180.06|169.17|169.38|167.82|169.99|167.82|170.77|169.24|169.33|195.64|131.115|5729|4718974
60939|BBIG|BBIG|927330100|US9273301005|Vinco Venture Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-5|TXN14-4|TXN6-3|TXN5-8|233140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||0.6726|0.673|0.0|0.67|0.6709|0.671|0.6744|0.676|0.0|0.0|0.6735|0.6781|0.6753|0.6833|0.683|0.6735|0.679|0.6743|0.67895|0.6753|0.6556|0.6744|0.552|0.8043|0.6632|0.6744|0.6511|0.6946|0.6558|0.6991|0.6743|0.6744|5.49|0.6508|5569411|5113271554
65176|BBIN|BBIN|46641Q373|US46641Q3737|JPMorgan BetaBuilders International Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-6|TXN8-3|TXN3-5|TXN1-5|60600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||51.11|51.18|0.0|0.0|51.11|51.27|51.2405|51.16|0.0|0.0|51.25|0.0|51.22|51.11|51.11|0.0|0.0|51.18|0.0|51.18|50.19|52.4|48.06|54.55|51.18|51.22|48.06|54.55|0.0|0.0|51.18|51.24|60.66|41.39|202297|34310245
63937|BBIO|BBIO|10806X102|US10806X1028|BridgeBio Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN14-6|TXN5-1|TXN5-3|149480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||9.21|9.22|0.0|9.26|9.21|9.215|9.22|9.23|0.0|0.0|9.225|9.2|9.23|9.23|9.2|9.22|9.165|9.23|9.16|9.23|9.06|9.32|7.01|11.27|9.12|9.31|9.15|9.26|9.15|9.26|9.22|9.23|43.14|4.98|1129643|518246381
61133|BBJP|BBJP|46641Q217|US46641Q2176|J.P. Morgan Exchange Traded Fund Trust - JPMorgan BetaBuilders Japan ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-7|TXN8-5|TXN2-4|TXN2-2|149000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||46.87|46.89|0.0|0.0|46.87|46.87|46.87|46.89|0.0|0.0|46.88|46.88|46.875|46.95|46.95|46.93|46.885|46.89|46.565|46.89|46.86|46.89|46.57|47.17|46.86|46.89|46.57|47.18|46.75|47.17|46.86|46.89|57.8|39.87|305332|136684834
62265|BBLG|BBLG|098070303|US0980703039|Bone Biologics Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-7|TXN10-6|TXN6-1|TXN5-4|15300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.2801|0.275|0.0|0.0|0.2801|0.2732|0.2801|0.275|0.0|0.0|0.2715|0.275|0.2801|0.0|0.0|0.0|0.0|0.2801|0.0|0.2801|0.2248|0.33|0.2248|0.33|0.2615|0.3039|0.2248|0.33|0.0|0.0|0.2801|0.285|6.7799|0.2501|38813|113589568
72016|BBLGW|BBLGW|098070113||Bone Biologics Corp Warrants|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-4|TXN10-7|TXN6-3|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0268|0.0873|1.2|0.002|0|2193819
70045|BBLN|BBLN|G07031100|JE00BLB56359|Babylon Holdings Limited|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN1-5|TXN5-5|TXN3-2|TXN1-4|346860000|||NotApplicable|||||2021-10-22||||||| | | | | | | | | |||N|0|N|Y|122B|GBR|JE|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|2|Y||Y|2|||0.61|0.61|0.0|0.0|0.6006|0.601|0.601|0.61|0.0|0.0|0.6086|0.6178|0.61|0.6|0.6007|0.61|0.6076|0.601|0.6077|0.61|0.601|0.6055|0.496|0.7398|0.585|0.61|0.5719|0.6291|0.0|0.0|0.601|0.6055|7.8897|0.37|700910|167365330
74758|BBLU|BBLU|02072L714|US02072L7148|EA Series Trust|EA Bridgeway Blue Chip ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-2|TXN2-7|TXN1-3|TXN3-2|18856288|||Yearly|||||2022-10-17||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||11.25|11.24|0.0|0.0|0.0|11.24|11.2501|11.24|0.0|0.0|11.24|0.0|11.24|0.0|0.0|0.0|0.0|11.2359|0.0|11.2359|11.24|11.26|11.24|11.26|11.23|11.24|10.56|16.82|0.0|0.0|8.99|11.25|11.26|9.98|81377|1637624
66140|BBMC|BBMC|46641Q340|US46641Q3406|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-4|TXN4-2|TXN3-3|TXN1-7|18050000|||Quarterly|||||2020-04-15||BBMC.NV|BBMC.SO|BBMC.EU|BBMC.TC|BBMC.IV| | | | | | | | | |1x|This fund will provide market cap exposure to the U.S. Mid Cap Blend category, which JPMorgan does not currently offer in either an ETF or mutual fund. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||0.0|75.89|0.0|0.0|0.0|0.0|77.82|77.875|0.0|0.0|0.0|0.0|0.0|77.69|0.0|0.0|0.0|77.7017|0.0|77.7017|76.1|79.17|0.0|0.0|77.63|77.79|77.56|77.7|0.0|0.0|77.63|77.79|92.71|67.34|598|7958304
35666|BBN|BBN|09248X100|US09248X1000|BlackRock Taxable Municipal Bond Trust|Common Shares of Beneficial Interest, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN1-6|TXN1-5|TXN1-3|59160000|||Monthly|||||2010-08-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||18.79|18.72|0.0|18.75|18.75|18.78|18.7599|18.75|0.0|0.0|18.82|0.0|18.75|18.79|18.79|18.75|0.0|18.75|18.79|18.75|18.71|18.79|14.47|23.15|18.7|18.82|18.68|19.0|18.72|18.79|18.71|18.79|26.4|15.76|179887|60155368
49112|BBP|BBP|26923G202|US26923G2021|ETFis Series Trust I|Virtus LifeSci Biotech Products ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-5|TXN2-4|TXN3-4|TXN3-6|350004|||Yearly|||||2017-09-01||BBP.NV|BBP.SO|BBP.EU|BBP.TC|BBP.IV| | | | | | | | | |1x|Biotechnology investors gain exposure to one of the most exciting, high-growth sectors in the global economy today. These companies are in the business of designing drugs that save lives. Everything ranging from antivirals, antibiotics and cancer-fighting medicines to gene therapies, cell-based therapies and enzyme replacement therapies are developed in the biotech sector.The BioShares funds are designed to allow investors to select their desired exposure to two distinct stages of a public biotechnology company:- BBC invests in Clinical Trials stage biotechnology companies.- BBP invests in Products stage biotechnology companies.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|50.42|50.0551|0.0|0.0|0.0|50.38|0.0|50.33|0.0|0.0|0.0|0.0|50.0586|0.0|50.0586|49.53|50.59|0.0|0.0|50.02|50.14|49.18|51.01|49.19|51.01|50.02|50.14|50.78|34.1218|1772|295920
61134|BBRE|BBRE|46641Q738|US46641Q7381|JPMorgan BetaBuilders MSCI US REIT ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-4|TXN7-6|TXN2-8|TXN1-5|11600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||||||||||N||N||||||N|0|Y||||||86.31|86.39|0.0|86.61|86.35|86.35|86.33|86.02|0.0|0.0|86.12|86.61|86.32|86.35|85.74|86.02|86.45|86.39|86.61|86.39|86.18|86.6|86.12|86.54|86.35|86.39|86.12|86.54|86.12|86.54|86.35|86.37|111.765|73.96|978059|20010785
63205|BBSA|BBSA|46641Q258|US46641Q2580|JP Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year US Aggregate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-6|TXN1-7|TXN2-1|TXN1-4|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|47.2748|0.0|0.0|0.0|47.2|47.245|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.2748|0.0|47.2748|0.0|0.0|0.0|0.0|47.27|47.28|0.0|0.0|0.0|0.0|47.27|47.28|51.12|46.28|923|1361989
68167|BBSC|BBSC|46641Q290|US46641Q2903|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan BetaBuilders U.S. Small Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-6|TXN5-7|TXN2-7|TXN3-8|8425000|||Quarterly|||||2020-11-17||BBSC.NV|BBSC.SO|BBSC.EU|BBSC.TC|BBSC.IV| | | | | | | | | |1x|The   Fund seeks to track the investment results of the Morningstar U.S. Small Cap   TME Extended Index (the Underlying Index). The Fund will invest at least   80% of its Assets in securities included in the Underlying Index.      The Underlying Index consists of small cap U.S. Equities. The Underlying   Index targets the bottom 95-99% of the stocks by market capitalization and   primarily includes small capitalization companies, although mid   capitalization companies may be included|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|54.72|54.4801|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|55.8404|0.0|55.8404|44.63|67.63|0.0|0.0|55.79|55.91|44.63|67.63|0.0|0.0|55.79|55.91|66.96|48.73|336|4790668
444|BBSI|BBSI|068463108|US0684631080|Barrett Business Services Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN10-8|TXN6-5|TXN6-6|6960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||||||99.13|99.11|0.0|98.93|99.13|99.13|99.19|99.13|0.0|0.0|98.7|98.74|99.19|98.91|99.0|98.92|0.0|99.19|0.0|99.19|97.74|99.99|75.06|121.91|97.83|99.64|98.54|99.65|99.01|99.77|99.01|99.26|99.52|57.76|55958|10941149
53202|BBU|BBU|G16234109|BMG162341090|Brookfield Business Partners L.P.|Limited Partnership Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-5|TXN1-6|TXN1-7|TXN1-3|74610000|||Quarterly|||||2016-05-31||||||| | | | | | | | | |||N|0|N|N|104C|BMU|CA|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||Y|2|||18.65|19.29|0.0|0.0|18.66|19.1|18.775|18.895|0.0|0.0|0.0|0.0|18.65|19.141|0.0|18.775|0.0|18.775|18.69|18.775|18.47|19.15|14.75|23.22|18.66|18.86|14.55|23.17|0.0|0.0|18.66|18.86|48.04|18.29|23792|5718572
73611|BBUC|BBUC|11259V106|CA11259V1067|Brookfield Asset Management Ltd.|Class A Exchangeable Subordinate Voting Shares of Brookfield Business Corporation|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-4|TXN1-5|TXN4-7|TXN4-8|72960000|||Quarterly|||||2022-03-04||||||| | | | | | | | | |||N|0|N|Y|406A|USA|CA|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||21.22|21.26|0.0|21.2|22.02|21.23|21.23|21.74|0.0|0.0|22.09|22.6875|21.2|21.34|0.0|21.25|20.82|21.2|22.18|21.25|21.19|21.25|16.6|26.14|21.14|21.33|16.44|26.37|21.05|21.25|21.19|21.25|34.92|20.7|28161|12929779
63206|BBUS|BBUS|46641Q399|US46641Q3992|JP Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders US Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-5|TXN8-7|TXN2-2|TXN1-1|19250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||73.18|73.24|0.0|0.0|73.01|73.12|73.19|73.0|0.0|0.0|73.0|73.02|73.15|73.16|73.1|72.4|73.16|73.24|73.1|73.24|71.51|74.59|68.99|77.35|72.96|73.41|68.98|77.35|0.0|0.0|73.13|73.21|87.2|62.56|186012|22061158
4974|BBVA|BBVA|05946K101|US05946K1016|Banco Bilbao Vizcaya Argentaria, S.A.|American Depositary Shares (Each representing one share of Capital Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN1-7|TXN4-2|TXN1-1|TXN3-3|6030120000|||BiAnnually|||||1988-12-14||||||| | | | | | | | | |||N|0|N|Y|402B|ESP|ES|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||5.83|5.83|0.0|0.0|5.83|5.83|5.83|5.83|0.0|0.0|5.83|5.83|5.825|5.83|5.8|5.82|5.83|5.825|5.835|5.82|5.82|5.83|5.8|5.85|5.82|5.84|5.81|5.85|5.82|5.86|5.82|5.83|6.97|3.93|1512174|615515657
4976|BBW|BBW|120076104|US1200761047|Build-A-Bear Workshop, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-2|TXN7-4|TXN1-7|TXN3-8|14950000|||Quarterly|||||2004-10-28||||||| | | | | | | | | |||N|0|N|Y|146A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||24.229|24.28|0.0|24.26|24.28|24.26|24.28|24.26|0.0|0.0|24.13|24.75|24.26|24.28|24.16|24.22|24.36|24.26|24.49|24.22|24.24|24.28|22.15|29.91|23.99|24.36|24.21|24.31|24.19|24.28|24.24|24.28|24.91|12.47|751060|74743085
7562|BBWI|BBWI|070830104|US0708301041|Bath & Body Works, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN2-6|TXN8-6|TXN2-4|TXN2-2|228370000|||Quarterly|||||1982-06-10||||||| | | | | | | | | |||N|5|Y|Y|146F|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||43.28|43.28|0.0|43.29|43.27|43.275|43.285|43.29|0.0|0.0|43.26|43.25|43.28|43.29|43.21|43.27|43.265|43.28|43.28|43.27|43.27|43.28|43.19|43.36|43.26|43.28|43.24|43.31|43.19|43.38|43.27|43.28|77.47|25.75|4872509|1079185469
4979|BBY|BBY|086516101|US0865161014|Best Buy Co., Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-7|TXN2-2|TXN2-5|TXN1-1|225130000|||Quarterly|||||1987-07-20||||||| | | | | | | | | |||N|5|Y|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||86.45|86.45|0.0|85.99|86.44|86.51|86.48|86.49|0.0|0.0|86.43|86.39|86.475|86.49|86.53|86.47|86.49|86.46|86.47|86.47|86.46|86.47|80.35|87.14|86.42|86.51|86.41|86.59|86.37|86.59|86.46|86.47|112.96|60.785|3357711|736832929
4980|BC|BC|117043109|US1170431092|Brunswick Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|S|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN2-8|TXN4-5|TXN2-8|TXN3-8|72510000|||Quarterly|||||1925-01-15||||||| | | | | | | | | |||N|0|Y|Y|144C|USA|US|||50|5020|502040|50204030|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Engines|N||N||||||Y|0|Y||Y|1|||73.95|74.07|0.0|74.11|73.96|74.03|74.13|74.13|0.0|0.0|74.06|73.8|74.09|74.07|73.68|74.12|73.84|74.09|73.95|74.12|74.09|74.12|69.67|79.14|73.74|74.44|74.01|74.19|74.0|74.19|74.09|74.12|103.43|61.89|427077|179650704
61917|BC PRA|BCpA|117043406|US1170434062|Brunswick Corporation|6.500% Notes due 2048|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-5|TXN6-8|TXN2-7|TXN3-5|7400000|||Quarterly|||||2018-10-08|2048-10-15|||||| | | | | | | | | |||N|0|N|N|144C||US|||||||||||N||N||||||N|0|Y||Y|2|||25.0|24.95|0.0|0.0|23.56|24.95|24.855|24.95|0.0|0.0|24.95|0.0|24.94|0.0|0.0|24.855|0.0|24.855|0.0|24.855|24.76|25.04|19.05|30.62|24.23|25.55|19.05|30.62|0.0|0.0|24.42|24.95|27.63|22.79|22694|2167571
62585|BC PRB|BCpB|117043505||Brunswick Corporation|6.625% Notes due 2049|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN7-8|TXN1-4|TXN2-8|0|||Quarterly|||||2018-12-06|2049-01-15|||||| | | | | | | | | |||N|0|N|N|144C||US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||0.0|25.36|0.0|0.0|0.0|25.28|25.512|0.0|0.0|0.0|25.28|25.36|25.36|0.0|0.0|25.512|0.0|25.512|0.0|25.512|25.33|25.57|19.54|31.21|24.71|26.1|19.54|31.21|0.0|0.0|25.33|25.57|29.86|24.15|3435|2002036
63162|BC PRC|BCpC|117043604|US1170436042|Brunswick Corporation|6.375% Notes due 2049|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN5-8|TXN4-2|TXN2-5|9200000|||Quarterly|||||2019-03-08|2049-04-15|||||| | | | | | | | | |||N|0|N|N|144C||US|||||||||||N||N||||||N|0|Y||Y|2|||25.2|24.91|0.0|0.0|24.91|25.0|25.2|0.0|0.0|0.0|0.0|0.0|24.6|24.91|24.56|25.2|0.0|25.2|0.0|25.2|24.49|25.26|18.88|30.52|24.49|25.81|18.88|30.52|0.0|0.0|24.99|25.68|27.74|21.53|15613|3734477
68510|BCAB|BCAB|09077B104|US09077B1044|Bioatla Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN14-6|TXN6-4|TXN5-1|46110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||10.7|10.77|0.0|10.71|10.77|10.73|10.76|10.74|0.0|0.0|10.73|10.75|10.78|10.74|10.71|10.72|10.8|10.74|10.71|10.78|10.63|10.87|8.36|13.25|10.64|10.85|10.7|10.82|10.71|10.81|10.74|10.78|24.65|2.01|376950|176314947
74103|BCAN|BCAN|05608P109|CA05608P1099|BYND Cannasoft Enterprises Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN12-3|TXN6-3|TXN6-6|37740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y|C|||||0.0|4.59|0.0|0.0|4.23|4.45|4.59|4.17|0.0|0.0|4.31|0.0|4.42|0.0|0.0|0.0|0.0|4.59|0.0|4.42|3.32|4.92|3.24|5.63|3.84|4.82|3.32|4.92|0.0|0.0|4.05|4.59|16.38|2.12|33697|37401828
67636|BCAT|BCAT|09260U109|US09260U1097|BlackRock Capital Allocation Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-4|TXN7-8|TXN3-4|TXN3-5|112130000|||Monthly|||||2020-09-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||14.73|14.73|0.0|14.72|14.71|14.74|14.74|14.73|0.0|0.0|14.73|14.48|14.73|14.67|14.69|14.73|14.73|14.75|0.0|14.73|14.73|14.75|11.44|18.19|14.71|14.77|14.71|14.77|14.72|14.76|14.73|14.75|19.62|13.32|393211|88944163
10708|BCBP|BCBP|055298103|US0552981039|BCB Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN12-1|TXN6-5|TXN6-4|16890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|18.93|0.0|18.95|18.95|18.95|18.92|18.95|0.0|0.0|0.0|0.0|18.97|0.0|0.0|0.0|0.0|18.92|0.0|18.97|18.81|19.19|14.52|23.34|18.81|19.15|14.52|23.38|18.93|18.98|18.96|18.98|20.71|14.61|73295|15678815
41407|BCC|BCC|09739D100|US09739D1000|Boise Cascade Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-3|TXN4-3|TXN4-6|TXN4-1|39450000|||Quarterly|||||2013-02-06||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||55|5510|551010|55101010|Basic Materials|Basic Resources|Industrial Materials|Forestry|N||N||||||Y|0|Y||Y|2|||73.8|73.75|0.0|73.75|73.84|73.81|73.79|73.82|0.0|0.0|73.84|73.85|73.8|74.08|73.67|73.86|73.8|73.8|73.7|73.86|73.75|73.83|57.15|91.72|73.56|74.1|73.62|74.02|73.59|73.83|73.75|73.83|85.17|55.14|201954|82309561
56938|BCD|BCD|003261203|US0032612030|abrdn ETFs|abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-2|TXN7-1|TXN1-6|TXN1-1|7700001|||Yearly|||||2017-03-31||BCD.NV|BCD.SO|BCD.EU|BCD.TC|BCD.IV| | | | | | | | | ||The Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (the Fund) is an actively managed exchange traded fund that seeks to provide a total return designed to exceed the performance of the Bloomberg All Commodity Index 3 Month Forward which is calculated on an excess return basis.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||0.0|36.91|0.0|36.9|36.91|36.815|36.9|36.8|0.0|0.0|36.92|36.9|36.86|36.856|0.0|0.0|0.0|36.85|0.0|36.85|34.66|39.4|36.69|36.91|36.73|36.85|36.68|36.93|36.68|36.93|36.7|36.92|42.61|29.86|59412|21652538
29586|BCDA|BCDA|09060U507|US09060U5074|BioCardia Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN10-6|TXN5-5|TXN5-6|17840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|1.84|0.0|0.0|0.0|1.82|1.8013|0.0|0.0|0.0|0.0|0.0|1.8|0.0|0.0|0.0|0.0|1.81|0.0|1.81|1.75|1.87|1.43|2.24|1.76|1.86|1.43|2.25|0.0|0.0|1.8|1.81|2.85|1.1001|6741|134106205
64228|BCDAW|BCDAW|09060U119|US09060U1198|BioCardia Inc|WT EXP 080624||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-6|TXN14-7|TXN5-6|TXN6-7|17840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.5962|0.64245|0.0|0.0|0.0|0.0|0.5962|0.5872|0.0|0.48|0.0|0.0|0.5772|0.0|0.5772|0.0|0.0|0.0|0.0|0.0|0.645|0.0|0.0|0.0|0.0|0.39|0.645|1.79|0.1002|5852|663424
74330|BCDF|BCDF|53656G209|US53656G2093|Listed Funds Trust|Horizon Kinetics Blockchain Development ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-7|TXN4-8|TXN1-4|TXN3-2|100000|||Quarterly|||||2022-08-02||||||| | | | | | | | | |||N|0|N|N|412C|USA||||||||||||N||N||||||N|0|Y||Y|2|||0.0|20.55|0.0|0.0|21.07|0.0|21.0|0.0|0.0|0.0|0.0|0.0|0.0|21.07|0.0|0.0|0.0|20.9695|0.0|20.9695|19.39|22.32|0.0|0.0|20.84|21.02|19.39|21.14|0.0|0.0|20.85|21.02|27.166|19.46|1549|133143
4984|BCE|BCE|05534B760|CA05534B7604|BCE Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-7|TXN8-8|TXN1-5|TXN2-3|911930000|||Quarterly|||||2006-07-11||||||| | | | | | | | | |||N|0|N|Y|306A|CAN|CA|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||47.54|47.55|0.0|47.61|47.52|47.56|47.53|47.555|0.0|0.0|47.56|47.56|47.54|47.53|47.59|47.54|47.57|47.53|47.55|47.54|47.53|47.55|37.1|58.68|47.51|47.57|47.5|47.59|47.52|47.55|47.53|47.55|59.34|39.88|1288000|324017010
63884|BCEL|BCEL|04965G109|US04965G1094|Atreca Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN10-7|TXN5-2|TXN5-7|32350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.04|1.02|0.0|0.0|1.04|1.03|1.04|1.055|0.0|0.0|1.02|1.02|1.04|1.031|0.0|1.02|1.03|1.03|0.0|1.04|1.0|1.07|0.848|1.22|1.0|1.06|1.0|1.07|0.9869|1.08|1.02|1.04|5.36|1.01|245163|154585179
4986|BCH|BCH|059520106|US0595201064|Banco de Chile|American Depositary Shares (Each representing 200 shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-5|TXN6-4|TXN2-2|TXN1-8|101017080000|||Yearly|||||2002-01-02||||||| | | | | | | | | |||N|0|N|Y|402B|CHL|CL|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||19.0|19.2|0.0|19.17|19.2|19.19|19.19|19.2|0.0|0.0|19.18|19.18|19.18|19.1|19.0|19.2|19.16|19.19|18.78|19.2|19.18|19.2|14.73|23.45|19.04|19.2|19.16|19.23|19.16|19.24|19.18|19.2|22.7399|15.6|169636|36061663
56937|BCI|BCI|003261104|US0032611040|abrdn ETFs|abrdn Bloomberg All Commodity Strategy K-1 Free ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-4|TXN7-1|TXN1-5|TXN4-7|37400001|||Yearly|||||2017-03-31||BCI.NV|BCI.SO|BCI.EU|BCI.TC|BCI.IV| | | | | | | | | ||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the Fund) is an actively managed exchange traded fund that seeks to provide a total return designed to exceed the performance of the Bloomberg Commodities Index which is calculated on an excess return basis.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||27.055|27.055|0.0|27.09|27.055|27.07|27.04|27.055|0.0|0.0|27.02|27.02|27.04|27.055|27.02|27.02|27.02|27.08|27.03|27.08|25.97|28.39|26.96|27.09|27.02|27.08|26.95|27.09|26.96|27.09|27.02|27.08|31.94|22.24|1827868|74537708
71781|BCIM|BCIM|003261609|US0032616098|abrdn ETFs|abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-8|TXN3-7|TXN3-6|TXN2-8|1250000|||Yearly|||||2021-09-23||BCIM.NV|BCIM.SO|BCIM.EU|BCIM.TC| | | | | | | | | | |1x|The   Aberdeen Bloomberg Industrial Metals Strategy K-1 Free ETF (the Fund) seeks   to provide investment results that closely correspond, before fees and   expenses, to the performance of the Bloomberg Industrial Metals Total Return   SubindexSM (the Index).|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.78|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.78|24.78|24.78|22.88|26.58|24.41|24.95|24.66|24.78|24.66|24.78|24.41|24.95|24.66|24.78|37.26|19.92|9212|1421400
10710|BCLI|BCLI|10501E201|US10501E2019|Brainstorm Cell Therapeutics|COM USD.00005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN10-4|TXN5-4|TXN6-8|36540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.61|1.65|0.0|0.0|1.62|1.65|1.65|1.63|0.0|0.0|1.61|1.62|1.65|0.0|1.6|0.0|1.61|1.65|0.0|1.65|1.59|1.68|1.28|1.93|1.6|1.68|1.6|1.67|1.6|1.67|1.63|1.65|4.7|1.0854|88928|33003049
37816|BCM|BCM|06740P114|US06740P1140|Barclays Bank PLC|iPath Pure Beta Broad Commodity ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-7|TXN5-8|TXN1-3|TXN1-4|936657|||NotApplicable|||||2011-04-21|2041-04-18|BCMRD.NV|BCM.SO| | |BCM.IV| | | | | | | | | |1x|The Barclays Capital Commodity Index Pure Beta TR is designed to reflect the returns available through the application of the Pure Beta Seris 2 Methodolology on the Reference Commodidty Index, which is designed to be a benchmark for commodities as an asset class.|N|0|N|N|402A|GBR|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|44.54|0.0|0.0|0.0|44.54|44.91|0.0|0.0|0.0|0.0|0.0|44.54|0.0|0.0|0.0|0.0|45.43|0.0|45.43|45.28|45.59|45.28|45.59|45.39|45.58|45.28|45.58|45.29|45.57|45.29|45.57|60.15|36.615|5050|1538087
60953|BCML|BCML|07272M107|US07272M1071|BayCom Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN13-5|TXN5-1|TXN5-1|12990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||18.79|0.0|0.0|0.0|19.0|18.88|18.79|18.89|0.0|0.0|19.0|0.0|19.0|18.88|0.0|0.0|0.0|18.79|0.0|19.0|18.46|19.26|14.71|23.27|18.51|19.23|14.71|23.27|0.0|0.0|18.89|19.01|23.535|17.52|30936|16518551
4990|BCO|BCO|109696104|US1096961040|The Brink's Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN1-6|TXN3-3|TXN1-3|46450000|||Quarterly|||||1930-01-23||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N||N||||||Y|0|Y||Y|2|||59.62|59.74|0.0|59.69|59.63|59.59|59.73|59.75|0.0|60.13|59.565|60.19|59.72|59.67|59.71|59.75|59.9|59.75|59.55|59.75|59.72|59.73|46.16|74.11|59.57|59.87|59.65|59.8|59.72|59.84|59.72|59.73|73.42|48.38|393327|68259694
2070|BCOR|BCOR|095229100|US0952291005|Blucora Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN10-4|TXN5-6|TXN5-5|47880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||25.01|25.04|0.0|25.14|25.06|25.06|25.06|25.06|0.0|0.0|25.0|0.0|25.06|24.87|25.05|25.05|24.865|25.07|25.1|25.06|25.0|25.1|19.36|30.6|24.98|25.13|25.01|25.1|25.01|25.1|25.05|25.07|27.5|15.1|296055|86165793
39622|BCOV|BCOV|10921T101|US10921T1016|Brightcove Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN11-7|TXN5-3|TXN6-6|42070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||5.64|5.64|0.0|0.0|5.7|5.65|5.65|5.65|0.0|0.0|5.64|5.8|5.64|0.0|5.67|5.7|0.0|5.64|5.85|5.64|5.57|5.67|4.43|7.0|5.58|5.67|5.61|5.68|5.61|5.65|5.64|5.65|10.52|5.1675|102240|40024614
62772|BCOW|BCOW|28253R105|US28253R1059|1895 Bancorp of Wisconsin Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN13-1|TXN5-6|TXN5-3|6620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.2|0.0|0.0|0.0|10.02|0.0|10.05|0.0|0.0|0.0|0.0|10.2|0.0|10.2|9.68|10.53|7.77|12.49|9.73|10.49|7.77|12.49|0.0|0.0|10.02|10.2|11.75|9.71|1046|1959769
4991|BCPC|BCPC|057665200|US0576652004|Balchem Corp|CL B COM USD.06||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN10-8|TXN5-4|TXN5-3|32140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y||||||0.0|140.74|0.0|141.02|141.25|140.95|140.745|140.9|0.0|0.0|0.0|0.0|140.9|141.1|141.01|140.82|0.0|140.69|0.0|140.9|140.53|141.27|110.11|173.31|140.35|141.3|140.41|141.21|140.23|140.9|140.66|140.9|173.8|110.1456|63811|24831348
453|BCRX|BCRX|09058V103|US09058V1035|BioCryst Pharmaceuticals Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN13-1|TXN5-4|TXN6-4|186420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||12.965|12.97|0.0|12.97|12.97|12.97|12.96|12.97|0.0|0.0|12.97|12.96|12.96|13.02|13.01|12.965|12.95|12.965|12.97|12.96|12.95|12.98|10.02|15.69|12.94|13.0|12.95|12.98|12.93|13.0|12.96|12.97|19.99|7.61|2152185|839082903
4993|BCS|BCS|06738E204|US06738E2046|Barclays PLC|American Depositary Shares (Each represents four Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN3-8|TXN8-4|TXN1-7|TXN1-6|15855110000|||BiAnnually|||||1986-09-09||||||| | | | | | | | | |||N|0|N|Y|402A|GBR|GB|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||7.88|7.88|0.0|7.93|7.9|7.89|7.885|7.895|0.0|0.0|7.895|7.89|7.885|7.895|7.89|7.89|7.89|7.885|7.89|7.89|7.88|7.89|6.17|9.76|7.87|7.89|7.87|7.89|7.86|7.89|7.88|7.89|12.2|5.885|3950059|1846032044
73091|BCSA|BCSA|G11765107|KYG117651078|Blockchain Coinvestors Acquisition Corp I|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN11-2|TXN6-2|TXN5-4|31320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.18|10.2|0.0|0.0|10.18|10.2|10.2|10.18|0.0|0.0|10.2|0.0|10.21|0.0|0.0|10.2|0.0|10.2|0.0|10.2|7.89|12.53|7.89|12.53|10.18|10.23|7.89|12.53|0.0|0.0|10.2|10.21|10.58|4.09|165353|11473421
72292|BCSAU|BCSAU|G11765123|KYG117651235|Blockchain Coinvestors Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN12-8|TXN5-7|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.23|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.16|10.29|0.0|0.0|0.0|0.0|10.16|10.23|10.4|9.83|4|2882310
73092|BCSAW|BCSAW|G11765115|KYG117651151|Blockchain Coinvestors Acquisition Corp I|WT EXP 110128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-1|TXN10-2|TXN6-3|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.05|0.04|0.072|0.04|0.072|0.04|0.072|0.04|0.072|0.0|0.0|0.05|0.06|0.83|0.04|100|7102116
62317|BCSF|BCSF|05684B107|US05684B1070|Bain Capital Specialty Finance, Inc.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-1|TXN5-6|TXN3-3|TXN4-4|64560000|||Quarterly|||||2018-11-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||13.31|13.34|0.0|13.36|13.31|13.35|13.34|13.36|0.0|0.0|13.36|13.37|13.34|13.31|13.32|13.34|13.34|13.34|13.35|13.34|13.34|13.35|10.47|16.58|13.24|13.46|13.31|13.38|13.32|13.37|13.34|13.35|16.285|11.5128|109002|41572729
62505|BCTX|BCTX|10778Y302|CA10778Y3023|BriaCell Therapeutics Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN13-5|TXN5-5|TXN6-1|15520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||||||5.48|5.61|0.0|5.32|5.45|5.58|5.5818|5.49|0.0|0.0|5.62|5.5|5.58|0.0|0.0|5.55|0.0|5.59|0.0|5.59|4.24|6.58|4.24|6.88|5.5|5.66|5.53|5.64|5.53|5.64|5.58|5.6|12.09|4.06|354042|125752994
69308|BCTXW|BCTXW|10778Y112|CA10778Y1126|BriaCell Therapeutics Corp|WT EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN13-1|TXN6-6|TXN5-7|15520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|2.19|2.19|2.18|0.0|0.0|0.0|0.0|2.17|0.0|0.0|0.0|0.0|2.17|0.0|2.17|0.0|0.0|0.0|0.0|1.68|2.31|0.0|0.0|0.0|0.0|1.79|2.17|6.6|1.5401|8750|3646308
4995|BCV|BCV|059695106|US0596951063|Bancroft Fund Ltd|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-5|TXN5-2|TXN2-3|TXN3-3|5890000|||Quarterly|||||1982-11-30||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||17.43|17.43|0.0|0.0|0.0|17.36|17.4299|17.31|0.0|0.0|17.39|17.35|17.4|17.41|0.0|17.4|17.51|17.51|0.0|17.51|13.37|21.37|17.43|17.48|16.52|18.73|13.37|21.37|0.0|0.0|17.43|17.48|27.215|16.48|21348|4130786
53657|BCV PRA|BCVpA|059702209|US0597022096|Bancroft Fund Ltd|5.375% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|Closed end fund|B|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-6|TXN2-8|TXN1-7|TXN3-2|1200000|||Quarterly|||||2016-08-11||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.9|24.38|23.9|24.94|0.0|0.0|0.0|0.0|23.9|24.38|26.9326|22.6501|0|679727
37627|BCX|BCX|09257A108|US09257A1088|BlackRock Resources & Commodities Strategy Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-3|TXN3-4|TXN4-3|TXN1-1|88320000|||Monthly|||||2011-03-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.01|10.01|0.0|0.0|10.0|10.005|10.0|10.005|0.0|0.0|10.0|10.17|10.005|10.0|10.01|9.99|10.01|10.005|10.0|9.99|9.99|10.01|7.87|12.48|9.35|10.73|9.98|10.02|9.99|10.01|9.99|10.01|11.62|7.91|292753|73627709
63692|BCYC|BCYC|088786108|US0887861088|Bicycle Therapeutics Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN13-5|TXN5-3|TXN6-6|29690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||29.0|28.92|0.0|28.99|29.01|28.93|28.93|28.97|0.0|0.0|28.94|28.91|28.89|29.0|29.0|28.93|0.0|29.02|28.98|28.89|28.4|29.47|21.81|35.75|28.38|29.4|28.75|29.23|28.91|29.08|28.91|29.08|61.5|12.08|273491|79644626
4996|BDC|BDC|077454106|US0774541066|Belden Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-8|TXN1-7|TXN1-8|TXN1-7|42810000|||Quarterly|||||2004-07-16||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||Y|2|||81.92|81.92|0.0|81.85|81.95|81.95|81.89|81.87|0.0|0.0|81.985|80.5|81.945|81.88|79.7|81.95|76.745|81.96|81.91|81.95|81.92|81.95|62.82|99.55|81.69|82.12|81.82|82.13|81.79|82.09|81.92|81.95|82.83|47.89|180053|65457859
66602|BDCX|BDCX|90269A260|US90269A2603|UBS AG|ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN due June 10, 2050|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-3|TXN1-4|TXN2-4|TXN1-7|1000000|||Quarterly|||||2020-06-03|2050-06-10|BDCX.NV|BDCX.SO|BDCX.EU|BDCX.TC|BDCX.IV| | | | | | | | | |1.5x|ETRACS Quarterly Pay 1.5X  Leveraged Wells Fargo BDC Index ETN is an exchange-traded note issued in the USA. It provide 1.5 times leveraged long  exposure to the compounded quarterly performance of the price return version of the Wells Fargo Business Development Company Index PR. The underlying index is designed to track the overall performance of all business development companies listed on the New York Stock Exchange (NYSE), NYSE AMEX or the NASDAQ Stock Market, Inc. that satisfy specified market capitalization and other eligibility requirements.The Securities are senior unsecured debt securites. |N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.8455|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.7229|0.0|30.7229|23.26|38.68|23.26|38.68|30.45|31.81|23.26|38.68|0.0|0.0|30.45|31.81|41.815|24.97|2344|1503544
51641|BDCZ|BDCZ|90274D416|US90274D4161|UBS AG|ETRACS MVIS Business Development Companies Index ETN due April 26, 2041|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-7|TXN6-7|TXN3-6|TXN1-6|2870000|||Quarterly|||||2015-10-09|2041-04-26| |BDCZ.SO| | |BDCZ.IV| | | | | | | | | |1x|The ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (the Securities) are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo Business Development Company Index (the Index), reduced by an Accrued Tracking Fee (as described below) based on an Annual Tracking Fee of 0.85% per annum. Investing in the Securities involves significant risks. The Securities do not guarantee any return of your initial investment. You may lose some or all of your principal at maturity, early redemption or upon exercise by UBS of its call right if the level of the Index declines or does not increase by an amount sufficient to offset the negative effect of the Accrued Tracking Fee and the Redemption Fee Amount, if applicable. The Securities may pay a quarterly coupon during their term. You will receive a cash payment at maturity or upon exercise by UBS of its call right, based on the performance of the Index less the Accrued Tracking Fee, as described herein. You will receive a cash payment upon early redemption based on the performance of the Index less the Accrued Tracking Fee and the Redemption Fee Amount, as described herein. Payment at maturity, upon call or upon early redemption is subject to the creditworthiness of UBS. In addition, the actual and perceived creditworthiness of UBS will affect the market value, if any, of the Securities prior to maturity, call or early redemption. |N|0|N|N|416A||CH|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|17.62|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.5737|0.0|17.5737|13.66|21.6|13.66|21.6|17.51|17.65|13.66|21.6|0.0|0.0|17.51|17.65|20.6954|14.35|1780|880265
65150|BDEC|BDEC|45782C557|US45782C5572|Innovator U.S. Equity Buffer ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-4|TXN4-1|TXN2-4|TXN4-3|2030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||33.38|33.359|0.0|0.0|33.38|33.345|33.35|33.38|0.0|0.0|33.38|33.37|33.38|33.35|33.38|33.38|33.37|33.359|33.3|33.359|32.65|33.99|25.89|41.03|33.25|33.36|33.2|33.45|33.2|33.45|33.25|33.36|36.0|28.965|351727|7173770
5002|BDJ|BDJ|09251A104|US09251A1043|BlackRock Enhanced Equity Dividend Trust|Common shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN2-4|TXN4-5|TXN2-3|TXN2-2|186000000|||Monthly|||||2005-08-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.5|9.5|0.0|0.0|9.5|9.51|9.5|9.515|0.0|0.0|9.5|9.5|9.51|9.5|9.5|9.5|9.52|9.5|9.46|9.5|9.5|9.52|7.3|11.57|9.49|9.53|9.47|9.53|0.0|0.0|9.5|9.52|10.45|8.0|510420|117824493
5005|BDL|BDL|338517105|US3385171059|Flanigan's Enterprises Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-2|TXN5-8|TXN2-5|TXN4-4|1860000|||Yearly|||||1986-07-29||||||| | | | | | | | | |||N|0|N|N|146G|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|27.82|28.4999|0.0|0.0|0.0|27.9|0.0|0.0|0.0|0.0|0.0|28.4999|28.4999|0.0|28.4999|26.91|29.61|28.0|28.55|27.06|29.44|21.42|35.01|0.0|0.0|28.0|28.55|40.0|25.0|1086|928541
5007|BDN|BDN|105368203|US1053682035|Brandywine Realty Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN3-2|TXN3-6|TXN1-1|TXN3-3|171570000|||Quarterly|||||1997-10-21||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||N|0|Y||Y|2|||6.75|6.755|0.0|6.74|6.76|6.755|6.75|6.76|0.0|0.0|6.75|6.75|6.76|6.76|6.75|6.76|6.75|6.76|6.75|6.76|6.75|6.76|5.25|8.26|6.75|6.77|6.75|6.78|6.75|6.78|6.75|6.76|14.88|5.945|1792336|425794780
60800|BDRY|BDRY|26923H200|US26923H2004|ETF Managers Group Commodity Trust I|Breakwave Dry Bulk Shipping ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-5|TXN5-4|TXN2-2|TXN1-2|4975040|||NotApplicable|||||2018-03-22||BDRY.NV|BDRY.SO|BDRY.EC|BDRY.TC|BDRY.IV| | | | | | | | | |1x|The Funds Investment Objective and StrategyThe Funds investment objective is to provide investors with exposure to the daily change in the price of dry bulk freight futures, before expenses and liabilities of the Fund, by tracking the performance of a portfolio (the Benchmark Portfolio) consisting of a three-month strip of the nearest calendar quarter of futures contracts on specified indexes (each a Reference Index) that measure rates for shipping dry bulk freight (Freight Futures). Each Reference Index is published each United Kingdom business day by the London-based Baltic Exchange Ltd. (the Baltic Exchange) and measures the charter rate for shipping dry bulk freight in a specific size category of cargo ship  Capesize, Panamax or Supramax. The three Reference Indexes are as follows:Capesize: the Capesize 5TC Index;Panamax: the Panamax 4TC Index; and Supramax: the Supramax 6TC Index.The value of the Capesize 5TC Index is disseminated at 11:00 a.m., London Time and the value of the Panamax 4TC Index and the Supramax 6TC Index each is disseminated at 1:00 p.m., London Time. The Reference Index information disseminated by the Baltic Exchange also includes the components and value of each component in each Reference Index. Such Reference Index information also is widely disseminated by Reuters and/or other major market data vendors.The Fund seeks to achieve its investment objective by investing substantially all of its assets in the Freight Futures currently constituting the Benchmark Portfolio. The Benchmark Portfolio will hold all existing positions to maturity and settle them in cash. During any given calendar quarter, the Benchmark Portfolio will progressively increase its position to the next calendar quarter three-month strip, thus maintaining constant exposure to the Freight Futures market as positions mature.The Benchmark Portfolio will maintain long-only positions in Freight Futures. The Benchmark Portfolio will include a combination of Capesize, Panamax and Supramax Freight Futures. More specifically, the Benchmark Portfolio will include 50% exposure in Capesize Freight Futures contracts, 40% exposure in Panamax Freight Futures contracts and 10% exposure in Supramax Freight Futures contracts. The Benchmark Portfolio will not include and the Fund will not invest in swaps, non-cleared dry bulk freight forwards or other over-the-counter derivative instruments that are not cleared through exchanges or clearing houses. The Fund may hold exchange-traded options on Freight Futures.  The Benchmark Portfolio is maintained by Breakwave and will be rebalanced annually. The Freight Futures currently constituting the Benchmark Portfolio, as well as the daily holdings of the Fund will be available on the Funds website at www.drybulketf.com.When establishing positions in Freight Futures, the Fund will be required to deposit initial margin with a value of approximately 10% to 40% of the notional value of each Freight Futures position at the time it is established. These margin requirements are established and subject to change from time to time by the relevant exchanges, clearing houses or the Funds futures commission merchant (FCM). On a daily basis, the Fund will be obligated to pay, or entitled to receive, variation margin in an amount equal to the change in the daily settlement level of its Freight Futures positions. Any assets not required to be posted as margin with the FCM will be held at the Funds custodian in cash or cash equivalents, as discussed below.The Fund will hold cash or cash equivalents such as U.S. Treasuries or other high credit quality, short-term fixed-income or similar securities for direct investment or as collateral for the U.S. Treasuries and for other liquidity purposes and to meet redemptions that may be necessary on an ongoing basis. The Fund may also realize interest income from its holdings in U.S. Treasuries or other market rate instruments.The Fund was created to provide investors with a cost-effective and convenient way to gain exposure to daily changes in the price of Freight Futures. The Fund is intended to be used as a diversification opportunity as part of a complete portfolio, not a complete investment program.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||7.65|7.67|0.0|7.58|7.69|7.66|7.71|7.65|0.0|7.89|7.71|7.61|7.66|7.61|7.71|7.61|7.61|7.71|7.25|7.71|7.2|8.18|7.55|7.88|7.64|7.68|7.54|7.88|7.55|7.88|7.64|7.68|30.455|6.75|258618|58017693
67998|BDSX|BDSX|09075X108|US09075X1081|Biodesix Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN10-2|TXN5-8|TXN6-6|72590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y|C|||||1.51|1.46|0.0|0.0|1.52|1.5|1.52|1.47|0.0|0.0|1.5|1.44|1.5|1.44|1.53|1.5|1.5|1.51|0.0|1.5|1.4|1.6|1.16|1.84|1.46|1.55|1.46|1.54|1.45|1.55|1.49|1.52|6.37|0.955|725170|65965892
65484|BDTX|BDTX|09203E105|US09203E1055|Black Diamond Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN10-6|TXN5-4|TXN5-2|36370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.04|2.05|0.0|2.05|2.02|2.02|2.06|2.05|0.0|0.0|2.01|1.98|2.06|2.04|2.04|2.02|2.02|2.03|2.02|2.06|1.98|2.1|1.56|2.52|1.99|2.09|2.0|2.09|1.99|2.1|2.03|2.06|6.44|1.18|125282|72185737
5014|BDX|BDX|075887109|US0758871091|Becton, Dickinson and Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN4-5|TXN3-8|TXN4-8|TXN4-5|283380000|||Quarterly|||||1963-09-25||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|1|||250.85|250.89|0.0|250.9|250.99|250.95|250.989|250.945|0.0|250.68|250.87|250.63|250.98|250.95|251.4|250.83|250.86|250.82|250.83|250.83|250.83|250.99|234.76|267.02|250.69|251.11|250.73|251.17|250.83|250.99|250.83|250.99|280.62|215.9|1658234|286346006
66609|BDXB|BDXB|075887406|US0758874061|Becton, Dickinson and Company|Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B|Operating company|G|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN7-8|TXN1-1|TXN1-3|30000000|||Quarterly|||||2020-06-03|2023-06-01|||||| | | | | | | | | |||N|0|N|N|122A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||48.18|49.61|0.0|0.0|49.08|49.43|49.808|49.44|0.0|0.0|0.0|0.0|49.7|48.18|48.67|49.61|0.0|49.61|0.0|49.61|48.0|49.72|37.39|61.25|49.47|49.75|38.51|61.09|48.25|49.89|49.47|49.75|55.94|45.85|26176|28425672
61294|BE|BE|093712107|US0937121079|Bloom Energy Corporation|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-5|TXN5-6|TXN4-8|TXN2-4|179380000|||NotApplicable|||||2018-07-25||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||Y|0|Y||Y|2|||21.465|21.52|0.0|20.94|21.52|21.51|21.515|21.51|0.0|0.0|21.51|21.52|21.51|21.51|21.56|21.52|21.565|21.51|21.51|21.52|21.51|21.52|21.46|21.57|21.45|21.56|21.48|21.57|21.47|21.58|21.51|21.52|31.47|11.47|1857669|768220310
65540|BEAM|BEAM|07373V105|US07373V1052|Beam Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN12-2|TXN6-8|TXN5-5|70470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||45.82|45.83|0.0|45.82|45.85|45.76|45.87|45.85|0.0|0.0|45.8|44.92|45.83|44.96|45.81|45.85|45.75|45.84|44.45|45.83|45.66|45.95|34.72|56.03|45.59|45.94|45.64|46.0|45.77|46.02|45.83|45.84|88.18|27.77|820178|260005462
72345|BEAT|BEAT|42238H108|US42238H1086|HeartBeam Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN10-7|TXN5-6|TXN5-8|8010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||4.21|4.18|0.0|0.0|4.15|4.21|4.25|4.15|0.0|0.0|4.15|4.2|4.26|0.0|0.0|4.19|0.0|4.25|4.21|4.26|4.08|4.37|3.28|5.24|4.09|4.38|4.16|4.31|4.15|4.33|4.21|4.26|6.74|1.12|67452|280266244
72346|BEATW|BEATW|42238H116|US42238H1169|HeartBeam Inc|WT EXP 103126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-6|TXN12-2|TXN6-3|TXN5-2|8000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.7601|0.7501|0.0|0.0|0.0|0.75|0.75|0.0|0.0|0.0|0.0|0.0|0.75|0.0|0.0|0.0|0.0|0.75|0.0|0.75|0.584|0.9|0.584|0.9|0.71|0.9|0.584|0.9|0.0|0.0|0.7101|0.75|1.2|0.221|9357|3453454
467|BECN|BECN|073685109|US0736851090|Beacon Roofing Supply Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN12-3|TXN5-1|TXN6-4|65060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101020|Industrials|Construction and Materials|Construction and Materials |Building, Roofing/Wallboard and Plumbing|N||N||||||Y|0|Y||||||59.21|59.0|0.0|59.02|59.02|58.96|59.025|59.02|0.0|0.0|59.0|59.01|59.0|59.04|58.98|58.92|59.29|59.02|59.5|59.0|58.92|59.09|45.95|72.92|58.95|59.11|58.89|59.14|58.9|59.16|58.97|58.99|65.3|45.71|367790|121373983
71341|BECO|BECO|09290C707|US09290C7074|BlackRock ETF Trust|BlackRock Future Climate and Sustainable Economy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-3|TXN6-6|TXN3-3|TXN3-2|200000|||BiAnnually|||||2021-08-05||BECO.NV|BECO.SO|BECO.EU|BECO.TC|BECO.IV| | | | | | | | | |1x|The BlackRock Future Climate and Sustainable Economy ETF (the Fund) seeks to maximize total return by investing in companies that BlackRock Fund Advisors (BFA) believes are furthering the transition to a lower carbon economy.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.09|0.0|0.0|0.0|0.0|20.9646|0.0|20.9646|0.0|0.0|0.0|0.0|20.93|20.99|0.0|0.0|0.0|0.0|20.93|20.99|25.73|17.53|3|532964
57519|BEDU|BEDU|109199208|US1091992081|Bright Scholar Education Holdings Limited|American Depositary Shares, each representing four (4) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-3|TXN7-7|TXN2-2|TXN4-4|25500000|||Adhoc|||||2022-08-19||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||Y|2|||2.66|2.65|0.0|0.0|0.0|2.65|2.57|2.66|0.0|0.0|0.0|0.0|2.65|0.0|2.65|2.57|0.0|2.57|0.0|2.57|2.57|2.74|2.0|3.41|2.41|2.92|2.0|3.41|0.0|0.0|2.57|2.73|3.55|0.5111|9527|19240663
70305|BEDZ|BEDZ|00768Y396|US00768Y3962|AdvisorShares Trust|AdvisorShares Hotel ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-2|TXN8-5|TXN3-4|TXN3-2|205000|||Yearly|||||2021-04-21||BEDZ.NV|BEDZ.SO|BEDZ.EU|BEDZ.TC| | | | | | | | | | |1x|actively managed exchange-traded fund that seeks to achieve its investment objective by investing securities of companies of the hotel business. The Fund defines companies in the hotel business as those in the hotels, resorts & cruise lines sub-industry, which consists of owners and operators of hotels, resorts, and cruise-ships and includes travel agencies, tour operators.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.25|0.0|0.0|0.0|24.25|0.0|0.0|0.0|0.0|0.0|0.0|24.1451|0.0|24.1451|23.91|24.43|0.0|0.0|24.12|24.17|24.12|24.21|0.0|0.0|24.11|24.21|27.25|19.25|586|1087300
11924|BEEM|BEEM|07373B109|US07373B1098|Beam Global|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN11-4|TXN6-1|TXN5-3|10100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||||||17.83|18.13|0.0|17.94|0.0|18.14|18.1483|18.11|0.0|0.0|18.01|18.03|18.09|18.06|18.31|18.12|18.03|18.1483|18.01|18.09|17.76|18.49|17.98|18.25|17.78|18.42|17.96|18.26|18.05|18.17|18.05|18.17|26.09|8.9|338187|52356624
63426|BEEMW|BEEMW|07373B117|US07373B1171|Beam Global|WT EXP 123023||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN14-2|TXN6-6|TXN5-6|10100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|12.31|0.0|0.0|0.0|13.0|0.0|12.67|0.0|0.0|0.0|0.0|12.0|0.0|0.0|12.2|0.0|12.67|0.0|12.67|9.02|15.25|9.02|15.25|10.59|13.54|9.02|15.25|0.0|0.0|11.35|12.7|19.5|4.74|522|413356
67201|BEKE|BEKE|482497104|US4824971042|KE Holdings Inc.|American Depositary Shares (each representing three Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-6|TXN5-1|TXN3-4|TXN2-5|3635330000|||Adhoc|||||2020-08-13||||||| | | | | | | | | |||N|0|N|Y|414A|CHN|KY|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||Y|2|||16.7|16.71|0.0|16.76|16.7|16.71|16.705|16.7|0.0|0.0|16.71|16.71|16.705|16.685|16.695|16.7|16.695|16.7|16.7|16.7|16.7|16.71|12.98|20.54|16.7|16.74|16.7|16.77|16.7|16.77|16.7|16.71|24.85|7.31|19413127|3296402590
469|BELFA|BELFA|077347201|US0773472016|Bel Fuse Inc.|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN10-3|TXN5-8|TXN5-4|2140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|35.2599|0.0|0.0|0.0|0.0|0.0|35.43|0.0|0.0|0.0|0.0|35.2599|0.0|35.2599|33.26|36.62|26.81|43.31|34.25|35.22|26.81|43.31|0.0|0.0|34.25|35.22|38.0|13.54|3362|681164
470|BELFB|BELFB|077347300|US0773473006|Bel Fuse Inc.|CL B||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN10-4|TXN5-2|TXN6-1|10340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||36.81|36.3|0.0|0.0|0.0|36.24|36.25|36.27|0.0|0.0|36.27|0.0|36.28|0.0|0.0|36.54|0.0|36.36|0.0|36.28|35.85|36.75|27.73|44.43|35.87|36.7|36.07|36.5|36.25|36.55|36.25|36.37|38.49|11.58|73433|17395662
5023|BEN|BEN|354613101|US3546131018|Franklin Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN1-1|TXN1-2|TXN4-3|TXN3-8|499560000|||Quarterly|||||1986-12-05||||||| | | | | | | | | |||N|5|Y|Y|416A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||27.28|27.29|0.0|27.24|27.29|27.29|27.2875|27.28|0.0|0.0|27.28|27.35|27.285|27.27|27.27|27.28|27.28|27.28|27.29|27.28|27.28|27.29|25.63|29.08|27.27|27.29|27.27|27.3|27.24|27.29|27.28|27.29|36.45|20.2373|4441329|722462271
42192|BEP|BEP|G16258108|BMG162581083|Brookfield Renewable Partners L.P.|Limited Partnership Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-5|TXN5-6|TXN2-1|TXN3-2|275100000|||Quarterly|||||2013-06-11||||||| | | | | | | | | |||N|0|N|N|126E|BMU|CA|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||Y|2|||28.72|28.72|0.0|28.66|28.71|28.725|28.71|28.73|0.0|0.0|28.72|28.6|28.72|28.45|28.73|28.7|28.61|28.71|28.72|28.7|28.7|28.73|22.04|34.91|28.61|28.85|28.7|28.75|28.66|28.76|28.7|28.73|41.95|27.32|754002|77591397
65690|BEP PRA|BEPpA|G16258231|BMG162582313|Brookfield Renewable Partners L.P.|5.25% Class A Preferred Limited Partnership Units, Series 17|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-1|TXN1-8|TXN2-5|TXN2-6|8000000|||Quarterly|||||2020-02-27||||||| | | | | | | | | |||N|0|N|N|126E|BMU|CA|||||||||||N||N||||||N|0|Y||Y|2|||18.11|17.74|0.0|0.0|0.0|18.0|17.9673|18.14|0.0|0.0|18.11|0.0|18.15|0.0|0.0|18.39|0.0|17.9673|0.0|18.39|17.96|18.39|13.81|22.07|17.64|18.76|13.81|22.07|0.0|0.0|17.96|18.39|26.49|15.67|14278|2825072
67045|BEPC|BEPC|11284V105|CA11284V1058|Brookfield Renewable Corporation|Class A Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN2-5|TXN4-4|TXN2-2|TXN3-5|172220000|||Quarterly|||||2020-07-24||||||| | | | | | | | | |||N|0|Y|Y|134F|USA|CA|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||Y|1|||32.39|32.45|0.0|32.62|32.43|32.44|32.44|32.44|0.0|0.0|32.44|32.67|32.44|32.57|32.96|32.44|32.44|32.44|32.34|32.44|32.43|32.45|30.39|34.58|32.41|32.49|32.38|32.5|32.37|32.45|32.43|32.45|44.41|28.4|906671|161168387
70241|BEPH|BEPH|11259P109|US11259P1093|Brookfield Renewable Partners L.P.|4.625% Perpetual Subordinated Notes|Limited partnership|G|N|Y|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-5|TXN7-7|TXN1-4|TXN4-6|14000000|||Quarterly|||||2021-04-16|2099-01-01|||||| | | | | | | | | |||N|0|N|N|126E|CAN|CA|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y||Y|2|||14.77|15.64|0.0|0.0|15.95|15.89|15.71|15.71|0.0|0.0|15.72|15.72|15.7|14.78|15.64|15.93|0.0|15.93|0.0|15.93|15.85|15.95|12.17|19.6|15.57|16.27|12.17|19.6|0.0|0.0|15.85|15.95|24.59|13.3383|50412|7103087
72894|BEPI|BEPI|11259P208||Brookfield Renewable Partners L.P.|4.875% Perpetual Subordinated Notes|Limited partnership|G|N|Y|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-3|TXN8-6|TXN4-2|TXN3-1|0|||Quarterly|||||2021-12-14|2999-01-01|||||| | | | | | | | | |||N|0|N|N|126E||CA|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||16.43|16.0|0.0|0.0|16.28|16.26|16.895|16.43|0.0|0.0|15.72|16.58|16.91|15.85|15.8|16.81|0.0|16.88|16.24|16.81|16.81|16.91|12.99|20.64|16.42|17.22|12.99|20.64|0.0|0.0|16.81|16.91|27.01|13.77|26042|5010081
40807|BERY|BERY|08579W103|US08579W1036|Berry Global Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN4-4|TXN3-3|TXN3-2|TXN4-5|124100000|||Quarterly|||||2012-10-04||||||| | | | | | | | | |||N|0|Y|Y|180A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|1|||60.53|60.56|0.0|59.88|60.54|60.54|60.54|60.54|0.0|0.0|60.51|60.5|60.56|60.52|60.5|60.56|60.52|60.56|60.53|60.56|60.54|60.55|60.47|60.62|60.42|60.78|60.47|60.61|60.48|60.61|60.54|60.55|74.73|44.52|1851404|229273003
71457|BERZ|BERZ|063679591|US0636795918|Bank of Montreal|MicroSectors FANG & Innovation -3x Inverse Leveraged ETN|Trust|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-2|TXN5-3|TXN2-8|TXN3-2|500000|||NotApplicable|||||2021-08-18|2041-06-28|BERZ.NV|BERZ.SO| | |BERZ.IV| | | | | | | | | |1x|The Solactive FANG Innovation Index (SOLFANGT) includes 15 highly liquid stocks focused on building tomorrows technology today. These large, tech-enabled companies are all listed and domiciled in the U.S. The Index is comprised of eight core-components: Apple (AAPL), Amazon (AMZN), Facebook (FB), Alphabet (GOOGL), Microsoft (MSFT), Netflix (NFLX), NVIDIA (NVDA), Tesla (TSLA) and the seven top traded names across select technology related FactSet Industry classifications. The Indexs underlying composition is equally weighted across all stocks.|N|0|N|N|416A||CA|EQUITY|INVERSE|||||||||N||N||||||N|0|Y|D|Y|2|||26.67|26.41|0.0|0.0|26.44|26.44|26.44|26.51|0.0|0.0|26.43|26.65|26.44|26.759|26.33|26.46|27.7|26.48|0.0|26.48|26.25|26.6|20.36|32.19|26.41|26.45|20.33|32.19|0.0|0.0|26.41|26.45|52.25|16.4605|275022|45946083
59590|BEST|BEST|08653C502|US08653C5022|BEST Inc.|American Depositary Shares, each representing five (5) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN4-7|TXN2-7|TXN1-5|TXN1-1|247740000|||Adhoc|||||2022-05-20||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N||N||||||Y|2|Y||Y|2|||0.5601|0.5849|0.0|0.0|0.5601|0.5601|0.5601|0.573|0.0|0.0|0.56|0.578|0.56|0.0|0.5791|0.56|0.5791|0.56|0.0|0.56|0.56|0.5777|0.4624|0.6976|0.5489|0.588|0.5415|0.5779|0.5388|0.5864|0.56|0.5777|1.84|0.25|131256|201132648
66624|BETZ|BETZ|53656F789|US53656F7895|Listed Funds Trust|Roundhill Sports Betting & iGaming ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Roundhill Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-8|TXN6-5|TXN2-7|TXN2-5|7475000|||Yearly|||||2020-06-04||BETZ.NV|BETZ.SO|BETZ.EU|BETZ.TC| | | | | | | | | | |1x|The Roundhill Sports Betting & iGaming ETF (the Fund) seeks to track the total return performance, before fees and expenses, of the Roundhill Sports Betting Index.  The Index was developed by Roundhill Financial Inc., the Funds investment adviser and index provider (Roundhill or the Adviers), which tracks the performance of a modified equal-weight portfolio of globally-listed equity securities of companies that are actively involved in the sports betting industry.|N|0|N|N|412C|USA||EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||16.07|16.05|0.0|0.0|16.09|16.1|16.09|16.12|0.0|0.0|0.0|0.0|16.04|16.08|0.0|0.0|0.0|16.09|0.0|16.09|15.7|16.44|15.59|16.35|16.01|16.1|15.79|16.35|15.9|16.21|16.0|16.14|25.27|12.85|39819|18283774
5032|BF A|BF.A|115637100|US1156371007|Brown-Forman Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN5-4|TXN2-5|TXN1-8|169200000|||Quarterly|||||1991-05-09||||||| | | | | | | | | |||N|0|Y|Y|118A|USA|US|||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N||N||||||Y|0|Y||Y|1|||72.0845|73.75|0.0|71.7345|72.2145|73.66|73.86|73.905|0.0|0.0|71.7945|65.7545|73.97|73.59|72.1345|73.95|72.1695|73.86|67.5845|73.95|73.85|73.95|69.13|78.61|73.78|74.08|70.27|77.36|73.85|73.95|73.85|73.95|76.6|56.97|48227|12160040
5033|BF B|BF.B|115637209|US1156372096|Brown-Forman Corporation|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-3|TXN7-8|TXN1-2|TXN1-2|309920000|||Quarterly|||||1991-05-09||||||| | | | | | | | | |||N|5|Y|Y|118A|USA|US|||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N||N||||||Y|0|Y||Y|1|||74.06|74.04|0.0|74.07|74.06|74.05|74.07|74.06|0.0|0.0|74.18|74.14|74.06|74.08|74.11|74.05|74.16|74.06|74.135|74.05|74.07|74.08|69.29|78.8|73.98|74.11|74.0|76.77|74.04|74.1|74.07|74.08|78.15|60.23|937959|252643821
73397|BFAC|BFAC|G0888J108|KYG0888J1085|Battery Future Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-3|TXN8-8|TXN1-5|TXN3-1|34500000|||NotApplicable|||||2022-02-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.17|0.0|0.0|0.0|0.0|0.0|10.18|10.17|0.0|10.17|0.0|10.17|0.0|10.17|10.18|10.2|7.89|12.49|10.17|10.21|7.89|12.49|0.0|0.0|10.18|10.2|10.41|9.7538|2819|13936894
73398|BFAC WS|BFAC.WS|G0888J124|KYG0888J1242|Battery Future Acquisition Corp.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN2-4|TXN5-6|TXN3-7|TXN1-3|0|||NotApplicable|||||2022-02-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.096|0.032|0.096|0.032|0.08|0.032|0.096|0.0|0.0|0.04|0.096|0.55|0.04|0|6197324
72916|BFAC U|BFAC.U|G0888J116|KYG0888J1168|Battery Future Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-1|TXN2-8|TXN4-3|TXN4-3|0|||NotApplicable|||||2021-12-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|10.17|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.17|0.0|10.17|0.0|10.17|10.17|10.25|0.0|0.0|10.14|10.28|0.0|0.0|0.0|0.0|10.17|10.25|10.4|9.78|100|3353886
41352|BFAM|BFAM|109194100|US1091941005|Bright Horizons Family Solutions Inc.|Common Stock,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN4-3|TXN1-1|TXN2-7|57750000|||NotApplicable|||||2013-01-25||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|1|||75.04|74.82|0.0|74.8|74.96|75.0|74.81|74.84|0.0|0.0|75.08|74.84|74.84|71.67|74.54|74.84|75.01|74.84|74.05|74.84|74.81|74.83|69.74|79.54|74.49|74.87|74.66|74.98|74.65|75.01|74.81|74.83|140.02|54.19|361068|111184527
62061|BFC|BFC|06211J100|US06211J1007|Bank First Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN14-4|TXN6-2|TXN6-5|9030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|96.28|0.0|0.0|96.02|96.28|0.0|0.0|0.0|0.0|95.95|0.0|0.0|0.0|0.0|95.56|0.0|95.95|93.32|98.9|72.85|119.11|94.51|97.72|74.08|119.11|0.0|96.0|95.47|96.0|99.835|68.28|7831|2704092
65506|BFEB|BFEB|45782C433|US45782C4336|Innovator US Equity Buffer ETF - February|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-6|TXN7-5|TXN4-3|TXN1-2|2280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||30.82|30.8456|0.0|0.0|30.82|30.83|30.83|30.84|0.0|0.0|0.0|0.0|0.0|30.82|0.0|0.0|0.0|30.83|30.82|30.8456|30.18|31.44|23.92|30.97|30.78|30.89|30.74|30.97|30.74|30.97|30.79|30.89|32.78|27.58|7595|6553008
4611|BFH|BFH|018581108|US0185811082|Bread Financial Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-4|TXN2-4|TXN1-7|TXN2-2|49850000|||Quarterly|||||2001-06-08||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|2|||40.58|40.34|0.0|40.32|40.38|40.29|40.39|40.38|0.0|0.0|40.3|40.65|40.37|40.33|40.28|40.39|40.97|40.39|40.92|40.39|40.36|40.39|31.39|49.84|40.24|40.47|40.25|40.46|40.24|40.39|40.36|40.39|60.79|28.85|572116|154441333
60820|BFI|BFI|12122L101|US12122L1017|Burgerfi International Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN12-1|TXN5-6|TXN6-8|22250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||1.57|1.565|0.0|0.0|1.56|1.57|1.565|1.57|0.0|0.0|1.56|1.57|1.57|1.57|1.5|1.57|1.5|1.56|1.54|1.57|1.51|1.62|1.25|1.92|1.52|1.61|1.29|1.8|0.0|0.0|1.55|1.57|7.64|1.4|87488|12980915
60821|BFIIW|BFIIW|12122L119|US12122L1199|Burgerfi International Inc|WRRT 13/03/2023||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-6|TXN10-4|TXN5-5|TXN6-8|22250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.1|0.0|0.0|0.0|0.0|0.100201|0.0|0.0|0.0|0.1051|0.1051|0.11|0.0|0.0|0.0|0.0|0.100201|0.0|0.100201|0.0|0.0|0.0|0.0|0.0938|0.1225|0.0|0.0|0.0|0.0|0.1003|0.1149|1.3499|0.09|16772|6956917
482|BFIN|BFIN|06643P104|US06643P1049|BankFinancial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN10-7|TXN6-5|TXN6-4|12920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||9.88|9.85|0.0|0.0|0.0|9.855|9.8597|9.89|0.0|0.0|9.86|0.0|9.8|0.0|0.0|9.88|0.0|9.9|0.0|9.8|9.67|10.05|7.57|12.07|9.68|10.02|7.57|12.07|0.0|0.0|9.85|9.89|11.27|9.18|17254|6361438
30500|BFIT|BFIT|37954Y798|US37954Y7985|Global X Health & Wellness ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN14-4|TXN5-7|TXN6-8|1060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.6|0.0|0.0|0.0|0.0|21.58|0.0|21.6|21.14|22.05|16.83|26.74|21.54|21.66|16.74|26.59|0.0|0.0|21.6|21.66|28.68|17.81|1317|624617
73436|BFIX|BFIX|12009B101|US12009B1017|Build Funds Trust|Build Bond Innovation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Build Asset Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-2|TXN6-8|TXN3-1|TXN1-6|1375000|||Monthly|||||2022-02-10||BFIX.NV|BFIX.SO|BFIX.EU|BFIX.TC| | | | | | | | | | |1x|The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective through investing in a non-diversified portfolio of U.S. dollar-denominated, investment-grade bonds of U.S. and non-U.S. issuers either directly or indirectly via unaffiliated ETFs (Underlying Funds), (the Fixed Income Strategy) and call options linked to the performance of the S&P 500TMIndex or an S&P 500TMIndex ETF (collectively, the Reference Asset), (the Equity Option Overlay Strategy).|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.04|23.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.9941|0.0|22.9941|22.95|23.12|22.95|23.03|22.95|23.04|21.1|24.79|0.0|0.0|22.95|23.04|26.73|22.77|3145|1877184
5038|BFK|BFK|09248F109|US09248F1093|BlackRock Municipal Income Trust|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN1-6|TXN1-7|TXN1-3|45030000|||Monthly|||||2001-07-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.33|10.32|0.0|0.0|10.32|10.33|10.3203|10.33|0.0|0.0|10.31|10.35|10.33|10.35|10.45|10.32|10.33|10.32|10.35|10.32|10.31|10.33|8.1|12.81|9.64|11.04|10.29|10.36|10.3|10.34|10.31|10.33|15.66|9.04|303884|35952808
66963|BFLY|BFLY|124155102|US1241551027|Butterfly Network, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN4-6|TXN2-3|TXN1-2|TXN2-4|174140000|||NotApplicable|||||2020-07-13||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||3.51|3.5|0.0|3.4|3.505|3.5|3.5|3.495|0.0|0.0|3.5|3.5|3.5|3.49|3.51|3.49|3.505|3.505|3.51|3.49|3.5|3.51|2.7|4.26|3.49|3.51|3.49|3.51|3.47|3.53|3.5|3.51|8.72|2.31|2821207|577590316
66962|BFLY WS|BFLY.WS|124155110|US1241551100|Butterfly Network, Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN1-8|TXN4-6|TXN3-5|TXN1-3|200500000|||NotApplicable|||||2020-07-13|9999-01-01|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.4101|0.0|0.0|0.0|0.4|0.4997|0.4401|0.0|0.0|0.45|0.4501|0.4501|0.0|0.448|0.475|0.0|0.4997|0.0|0.475|0.475|0.5|0.3616|0.5892|0.45|0.52|0.3616|0.5892|0.0|0.0|0.475|0.5|2.0|0.3299|24751|8365619
42148|BFOR|BFOR|00162Q726|US00162Q7262|ALPS ETF Trust|Barron's 400 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-4|TXN5-7|TXN3-8|TXN1-2|2400000|||Yearly|||||2013-06-04||BFOR.NV|BFOR.SO|BFOR.EU|BFOR.TC|BFOR.IV| | | | | | | | | |1x|The Barrons 400 ETF(BFOR) seeks investment results that correspond generally, before fees and expenses, to the performance of the Barrons 400 Index (the Underlying Index). The Underlying Index generally consists of 400 stocks. The Underlying Indexs stocks are constituents of the Dow Jones U.S. Total Stock Market Index. In compiling the Index, MarketGrader Capital, LLC (the Index Provider) selects the 400 stocks from the Dow Jones U.S. Total Stock Market Index by using a methodology that selects components based on the strength of their fundamentals in growth, value, profitability and cash flow and then screens such potential Index components for certain criteria regarding concentration, market capitalization and liquidity. The eligible stocks that are selected for inclusion in the Underlying Indexs portfolio are equally weighted.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||57.78|0.0|0.0|0.0|57.78|57.52|57.78|57.78|0.0|0.0|57.79|57.79|57.85|57.77|0.0|0.0|57.8|57.78|57.77|57.78|56.61|58.91|57.7|57.87|57.77|57.87|57.69|71.44|57.69|57.87|57.77|57.87|64.9|48.34|10672|1143760
72014|BFRI|BFRI|09077D100|US09077D1000|Biofrontera Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN13-7|TXN6-5|TXN6-2|26700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.0|1.055|0.0|0.0|0.0|1.06|1.0509|1.05|0.0|0.0|1.055|0.0|1.05|0.0|0.0|1.06|1.06|1.0509|0.0|1.0509|1.02|1.09|0.824|1.28|1.02|1.07|0.824|1.26|0.0|0.0|1.05|1.06|14.63|0.8171|39052|299130508
72180|BFRIW|BFRIW|09077D118|US09077D1182|Biofrontera Inc|WT EXP 102726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-2|TXN10-2|TXN6-8|TXN5-1|23550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.4|0.0|0.0|0.0|0.0|0.4|0.0|0.4|0.3008|0.5979|0.3008|0.5979|0.3008|0.5979|0.3008|0.5979|0.0|0.0|0.4|0.5|9.18|0.24|200|4405631
5041|BFS|BFS|804395101|US8043951016|Saul Centers, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN1-8|TXN3-3|TXN4-5|23900000|||Quarterly|||||1993-08-19||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||N|0|Y||Y|2|||42.5|43.11|0.0|42.71|42.5|42.98|43.115|43.11|0.0|0.0|43.25|39.02|43.2|42.5|43.45|43.01|43.64|43.12|43.01|43.01|43.05|43.12|33.31|52.27|42.51|43.55|34.39|52.27|43.05|43.32|43.05|43.32|56.22|36.21|28061|8708773
60561|BFS PRD|BFSpD|804395804|US8043958045|Saul Centers, Inc.|Depositary shares, each representing a 1/100th fractional interest in a share of 6.125% Series D Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-8|TXN8-8|TXN3-1|TXN1-5|3000000|||Quarterly|||||2018-01-25||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|19.75|19.77|0.0|0.0|0.0|0.0|0.0|19.85|0.0|0.0|19.85|0.0|19.85|0.0|19.85|19.82|20.75|0.0|0.0|19.84|20.87|0.0|0.0|0.0|0.0|19.82|20.75|26.83|19.0|314|940451
64615|BFS PRE|BFSpE|804395879|US8043958797|Saul Centers, Inc.|Depositary Shares, each representing 1/100th of a share of 6.000% Series E Cumulative Redeemable Preferred Stock, par value $0.01|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-6|TXN3-7|TXN3-7|TXN3-1|4400000|||Quarterly|||||2019-09-19||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|19.4|0.0|0.0|0.0|19.4|19.7|0.0|0.0|0.0|19.4|19.4|19.4|0.0|19.4|19.4|19.43|19.4|0.0|19.4|19.25|19.9|15.09|24.35|19.08|20.3|15.09|24.35|0.0|0.0|19.25|19.9|27.65|18.96|14900|1319095
60870|BFST|BFST|12326C105|US12326C1053|Business First Bancshares Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN14-2|TXN5-2|TXN6-7|25110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||24.02|23.97|0.0|24.02|23.98|23.97|24.01|24.0|0.0|0.0|24.01|0.0|24.01|23.99|24.02|23.91|0.0|24.02|0.0|24.01|23.74|24.24|18.18|29.33|23.89|24.07|23.94|24.05|23.94|0.0|23.98|24.01|29.5|20.19|83937|10223457
67714|BFTR|BFTR|09290C202|US09290C2026|BlackRock ETF Trust|BlackRock Future Innovators ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-3|TXN4-7|TXN3-2|TXN3-6|300000|||BiAnnually|||||2020-10-01||BFTR.NV|BFTR.SO|BFTR.EU|BFTR.TC|BFTR.IV| | | | | | | | | ||The BlackRock Future Innovators ETF seeks long term capital appreciation by investing in innovative companies across sectors in the small/mid cap growth category.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||29.84|0.0|0.0|0.0|0.0|0.0|26.266|0.0|0.0|0.0|0.0|0.0|26.3|0.0|0.0|0.0|0.0|26.3356|0.0|26.3356|20.38|32.01|0.0|0.0|26.29|26.38|20.38|32.01|0.0|0.0|26.29|26.38|45.78|22.13|1003|443421
5045|BFZ|BFZ|09248E102|US09248E1029|BlackRock California Municipal Income Trust|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-3|TXN3-6|TXN4-7|TXN2-4|31340000|||Monthly|||||2001-07-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.98|10.98|0.0|10.97|10.99|10.98|10.99|10.98|0.0|0.0|10.98|11.01|10.985|10.98|11.03|10.98|11.02|10.985|11.0|10.98|10.98|10.99|8.54|13.56|10.98|11.79|10.95|11.02|10.95|11.02|10.98|10.99|14.89|10.03|129240|19487940
5046|BG|BG|G16962105|BMG169621056|Bunge Limited|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN3-5|TXN5-4|TXN3-8|TXN3-8|149800000|||Quarterly|||||2001-08-02||||||| | | | | | | | | |||N|0|Y|Y|180A|USA|BM|||45|4510|451020|45102030|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Fruit and Grain Processing|N||N||||||Y|0|Y||Y|1|||98.9|98.91|0.0|98.87|98.9|98.93|98.93|98.925|0.0|0.0|98.93|98.73|98.91|98.88|98.77|98.94|98.73|98.925|98.78|98.94|98.91|98.92|93.06|104.59|98.79|99.22|98.8|99.02|98.79|99.03|98.91|98.92|128.4|80.41|2660647|340982952
40769|BGB|BGB|09257R101|US09257R1014|Blackstone Strategic Credit Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-8|TXN1-6|TXN4-3|TXN2-2|44660000|||Monthly|||||2012-09-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.94|10.95|0.0|10.98|10.95|10.935|10.939|10.95|0.0|0.0|10.96|11.03|10.94|11.0|10.97|10.92|11.02|10.939|0.0|10.92|10.92|10.94|8.48|13.57|10.92|11.76|10.91|10.96|11.0|11.02|10.92|10.94|13.8306|10.27|141065|30186857
1389|BGCP|BGCP|05541T101|US05541T1016|BGC Partners Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN11-8|TXN6-8|TXN6-6|324890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||4.45|4.455|0.0|4.35|4.45|4.455|4.455|4.455|0.0|0.0|4.45|4.45|4.45|4.45|4.445|4.45|4.445|4.45|4.45|4.45|4.43|4.48|3.41|5.42|4.43|4.48|4.44|4.46|4.41|4.49|4.45|4.46|4.93|3.0|2351207|445115023
488|BGFV|BGFV|08915P101|US08915P1012|Big 5 Sporting Goods Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN10-5|TXN6-7|TXN6-5|22180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||12.31|12.04|0.0|0.0|12.06|12.12|12.045|12.04|0.0|0.0|12.05|12.28|12.07|12.06|0.0|12.04|12.26|12.06|12.04|12.07|11.95|12.19|12.0|12.1|11.95|12.18|12.0|12.07|12.0|12.06|12.03|12.06|23.445|10.23|181974|159131281
40908|BGH|BGH|06760L100|US06760L1008|Barings Global Short Duration High Yield Fund|Common Shares of Beneficial Interest With|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-2|TXN5-5|TXN3-6|TXN2-7|20060000|||Monthly|||||2012-10-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||13.42|13.5|0.0|13.74|0.0|13.515|13.505|13.54|0.0|0.0|13.5|13.75|13.51|13.43|0.0|13.51|13.55|13.5|0.0|13.51|13.5|13.51|10.48|16.81|12.73|14.4|13.47|13.54|13.54|13.6|13.5|13.51|17.46|11.91|67900|14136915
15672|BGI|BGI|09088U109|CA09088U1093|Birks Group Inc.|Class A Voting Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-1|TXN3-7|TXN3-7|TXN2-1|10970000|||Adhoc|||||2005-11-15||||||| | | | | | | | | |||N|0|N|N|310A|CAN|CA|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||N|0|Y||Y|2|||0.0|5.13|0.0|0.0|0.0|5.14|5.16|0.0|0.0|0.0|5.15|5.14|5.14|5.13|0.0|0.0|5.16|5.16|0.0|5.16|3.99|6.29|5.11|5.16|5.06|5.48|3.98|6.29|0.0|0.0|5.11|5.16|5.99|4.11|22598|12269832
68834|BGLD|BGLD|33733E849|US33733E8497|Ft Cboe Vest Gold Strategy Quarterly Buffer Etf|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-7|TXN3-7|TXN1-1|TXN2-5|650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|18.23|0.0|0.0|18.33|18.34|18.23|18.32|0.0|0.0|0.0|0.0|18.35|18.33|18.33|0.0|0.0|18.23|17.4361|18.23|13.89|22.5|13.89|22.5|18.17|18.38|13.89|22.5|0.0|0.0|18.17|18.38|20.14|16.905|15876|2951512
52451|BGNE|BGNE|07725L102|US07725L1026|BeiGene Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN12-2|TXN5-8|TXN5-2|1349020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||193.53|194.61|0.0|194.5|193.85|194.1|194.89|194.6|0.0|0.0|194.14|194.28|194.57|192.58|193.32|193.94|192.74|194.87|193.84|194.57|192.41|196.76|147.33|237.28|193.99|195.94|193.73|195.69|194.57|195.56|194.57|194.89|365.16|118.18|284751|65490354
5056|BGR|BGR|09250U101|US09250U1016|BlackRock Energy and Resources Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-7|TXN8-6|TXN4-3|TXN1-2|29110000|||Monthly|||||2004-12-23||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|13.14|0.0|12.73|13.1|13.1|13.112|13.12|0.0|0.0|13.23|13.23|13.12|13.14|0.0|13.12|0.0|13.12|0.0|13.12|13.09|13.12|10.2|16.28|12.23|14.05|10.53|13.14|13.07|13.16|13.09|13.12|13.7162|8.97|63613|35326860
62359|BGRN|BGRN|46435U440|US46435U4408|iShares Trust iShares USD Green Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN11-2|TXN6-3|TXN6-8|6250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|46.73|0.0|0.0|0.0|0.0|46.75|46.695|0.0|0.0|46.48|0.0|46.75|46.48|0.0|46.485|0.0|46.75|0.0|46.75|36.0|56.91|36.02|57.1|46.67|46.83|36.0|56.91|0.0|0.0|46.73|46.76|55.52|44.36|27809|6175591
69161|BGRY|BGRY|084656107|US0846561076|Berkshire Grey Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-4|TXN14-3|TXN5-2|TXN6-4|233300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||||||0.94|0.94|0.0|0.0|0.94|0.9304|0.94|0.94|0.0|0.0|0.9305|0.94|0.94|0.94|0.94|0.9301|0.0|0.931|0.9359|0.94|0.93|0.959|0.7401|1.15|0.93|0.955|0.8951|0.9652|0.8965|0.9648|0.9302|0.94|5.97|0.8888|238342|200403070
69162|BGRYW|BGRYW|084656115||Berkshire Grey, Inc. Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-6|TXN14-5|TXN5-3|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.088299|0.0|0.0|0.0|0.08|0.08|0.08|0.0|0.0|0.0|0.0|0.088299|0.0|0.088299|0.064|0.108|0.064|0.108|0.0744|0.0942|0.064|0.108|0.0|0.0|0.0772|0.0884|1.29|0.08|2009|7261399
24616|BGS|BGS|05508R106|US05508R1068|B&G Foods, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN3-7|TXN4-7|TXN3-1|TXN1-1|71670000|||Quarterly|||||2007-05-23||||||| | | | | | | | | |||N|0|N|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||12.34|12.33|0.0|12.35|12.33|12.335|12.33|12.325|0.0|0.0|12.32|12.27|12.335|12.33|12.34|12.33|12.35|12.33|12.31|12.33|12.33|12.34|9.58|15.21|12.29|12.37|12.3|12.37|12.29|12.38|12.33|12.34|34.27|12.22|2301368|256239519
48361|BGSF|BGSF|05601C105|US05601C1053|BGSF, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-7|TXN6-8|TXN4-8|TXN1-2|10500000|||Quarterly|||||2019-11-14||||||| | | | | | | | | |||N|0|N|Y|310A|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||Y|0|Y||Y|2|||13.23|13.36|0.0|0.0|0.0|13.32|13.29|13.07|0.0|0.0|13.09|0.0|13.19|0.0|0.0|13.13|0.0|13.27|0.0|13.13|13.17|13.29|10.15|16.39|12.91|13.49|10.15|16.39|0.0|0.0|13.17|13.29|15.1|10.3|30346|3975077
70510|BGSX|BGSX|12008J105|US12008J1051|Build Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-8|TXN5-8|TXN4-3|TXN1-6|20000000|||NotApplicable|||||2021-05-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.94|9.94|0.0|0.0|9.94|9.94|0.0|9.94|0.0|0.0|9.94|0.0|0.0|0.0|9.94|9.94|0.0|9.94|0.0|9.94|9.94|9.98|7.66|12.22|9.92|10.0|7.71|12.22|0.0|0.0|9.94|9.98|9.98|9.65|4478|7999608
70511|BGSX WS|BGSX.WS|12008J113|US12008J1135|Build Acquisition Corp.|Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN1-3|TXN4-8|TXN3-2|TXN4-6|0|||NotApplicable|||||2021-05-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.7499|0.01|0|1484916
69744|BGSX U|BGSX.U|12008J204|US12008J2042|Build Acquisition Corp.|Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-8|TXN6-8|TXN3-4|TXN1-5|0|||NotApplicable|||||2021-03-17||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.92|9.98|0.0|0.0|9.87|10.02|7.56|11.98|0.0|0.0|9.93|9.96|10.41|9.72|0|1511946
5057|BGT|BGT|091941104|US0919411043|BlackRock Floating Rate Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-1|TXN8-7|TXN4-6|TXN2-7|22360000|||Monthly|||||2004-08-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.42|11.38|0.0|11.44|11.72|11.54|11.57|11.56|0.0|0.0|11.48|11.42|11.56|11.52|11.49|11.46|11.41|11.57|11.58|11.46|11.46|11.58|8.94|14.01|10.71|12.26|11.43|11.6|11.42|11.47|11.46|11.58|14.51|10.56|172410|20272159
36441|BGX|BGX|09257D102|US09257D1028|Blackstone Long-Short Credit Income Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-5|TXN3-8|TXN3-2|TXN2-8|12710000|||Monthly|||||2011-01-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.24|11.36|0.0|0.0|11.26|11.26|11.23|11.24|0.0|0.0|11.3|0.0|11.24|11.33|0.0|11.27|11.3|11.23|11.34|11.27|11.23|11.27|8.74|14.0|11.23|11.46|8.74|14.0|0.0|0.0|11.23|11.27|15.05|10.58|45679|11689282
74046|BGXX|BGXX|10920G100|US10920G1004|Bright Green Corporation|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-6|TXN11-8|TXN5-2|TXN5-1|169340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||Y|0|Y||||||0.5797|0.58|0.0|0.0|0.58|0.58|0.5787|0.58|0.0|0.0|0.5797|0.5797|0.5797|0.0|0.5799|0.0|0.0|0.5787|0.57995|0.5797|0.561|0.5987|0.4408|0.6942|0.5623|0.58|0.5574|0.6021|0.5583|0.6012|0.575|0.5798|58.0|0.4435|280490|247847871
24644|BGY|BGY|092524107|US0925241079|BlackRock Enhanced International Dividend Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-4|TXN6-5|TXN1-7|TXN3-2|104240000|||Monthly|||||2007-05-25||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.32|5.315|0.0|0.0|5.32|5.315|5.315|5.315|0.0|0.0|5.315|5.32|5.32|0.0|0.0|5.32|5.3|5.32|5.33|5.32|5.31|5.32|4.13|6.52|5.31|5.33|5.31|5.35|5.31|5.33|5.31|5.32|6.48|4.28|267139|68087952
60941|BH|BH|08986R309|US08986R3093|Biglari Holdings Inc.|Class B Common Stock, no par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|10|TXN9-8|TXN1-1|TXN4-7|TXN2-3|TXN4-5|2070000|||Monthly|||||2018-05-01||||||| | | | | | | | | |||N|0|N|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||Y|2|||143.11|144.55|0.0|117.54|143.36|146.15|147.44|144.85|0.0|0.0|144.77|145.94|145.86|143.82|131.0|145.75|0.0|147.44|0.0|145.75|146.59|147.48|112.92|181.72|141.73|151.03|110.98|181.72|0.0|0.0|146.59|147.48|167.39|110.56|1654|677377
60940|BH A|BH.A|08986R408|US08986R4083|Biglari Holdings Inc.|Class A Common Stock, no par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|10|TXN5-8|TXN4-1|TXN4-8|TXN3-7|TXN1-4|210000|||Monthly|||||2018-05-01||||||| | | | | | | | | |||N|0|N|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|691.25|697.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|691.25|0.0|691.25|0.0|691.25|689.0|701.0|0.0|0.0|673.4|717.21|0.0|0.0|0.0|0.0|689.0|701.0|819.98|540.33|358|26054
72671|BHAC|BHAC|22677T102|US22677T1025|Crixus BH3 Acquisition Company|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN10-8|TXN6-1|TXN6-8|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.17|10.17|0.0|0.0|10.16|10.17|10.16|10.16|0.0|0.0|10.17|0.0|10.17|10.16|0.0|10.165|10.18|10.17|0.0|10.17|10.02|10.33|7.86|12.47|10.16|10.31|10.16|12.48|0.0|0.0|10.17|10.18|10.4|9.71|2499504|11068858
71944|BHACU|BHACU|22677T201|US22677T2015|Crixus BH3 Acquisition Company|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN13-3|TXN5-8|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.41|11.83|0.0|0.0|0.0|0.0|10.15|11.1|11.5|9.8|0|954916
72672|BHACW|BHACW|22677T110|US22677T1108|Crixus BH3 Acquisition Company|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-1|TXN13-4|TXN6-8|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0284|0.177|0.0284|0.177|0.0355|0.1475|0.0284|0.177|0.0|0.0|0.0355|0.1475|0.6|0.025|0|2566146
64180|BHAT|BHAT|G1329V205|KYG1329V2058|Fujian Blue Hat Interactive Entertainment Technology Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-8|TXN11-4|TXN6-4|TXN5-1|6180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||N|0|Y||||||0.665|0.0|0.0|0.0|0.6411|0.6424|0.664|0.6525|0.0|0.0|0.655|0.655|0.665|0.66|0.0|0.0|0.0|0.665|0.0|0.665|0.6089|0.6983|0.5048|0.798|0.6068|0.7|0.6224|0.6835|0.6235|0.6865|0.65|0.665|4.0999|0.141|79989|474862499
5059|BHB|BHB|066849100|US0668491006|Bar Harbor Bankshares|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-2|TXN5-8|TXN1-4|TXN3-4|15070000|||Quarterly|||||1997-09-23||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||29.81|30.51|0.0|0.0|29.83|30.52|30.5587|30.49|0.0|0.0|29.74|30.6|30.5|30.061|0.0|30.5|30.65|30.65|0.0|30.65|30.5|30.79|30.56|30.63|29.65|30.7|23.06|37.05|0.0|0.0|29.74|30.63|31.95|24.0|28544|4897903
9910|BHC|BHC|071734107|CA0717341071|Bausch Health Companies Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN3-1|TXN3-2|TXN4-1|TXN4-3|361870000|||NotApplicable|||||1996-12-12||||||| | | | | | | | | |||N|0|N|Y|140A|CAN|CA|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||7.7|7.7|0.0|7.74|7.7|7.7|7.7|7.7|0.0|0.0|7.7|7.7|7.695|7.7|7.705|7.7|7.685|7.695|7.69|7.7|7.69|7.7|5.89|9.38|7.69|7.7|7.68|7.7|7.65|7.73|7.69|7.7|28.35|4.0|13189797|1488967098
5062|BHE|BHE|08160H101|US08160H1014|Benchmark Electronics, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-2|TXN1-5|TXN3-4|TXN1-7|35180000|||Quarterly|||||1997-05-15||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|2|||29.06|29.06|0.0|29.06|29.03|29.08|29.03|29.05|0.0|0.0|29.17|29.15|29.0|29.1|28.75|29.02|28.79|29.0|29.02|29.02|29.0|29.03|22.73|35.58|28.93|29.12|28.95|29.08|28.93|29.1|29.0|29.03|30.0|21.11|197077|37280061
59196|BHF|BHF|10922N103|US10922N1037|Brighthouse Financial Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN13-6|TXN6-2|TXN5-2|69130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||||||0.0|55.7|0.0|55.6|55.62|55.64|55.6|55.59|0.0|0.0|55.58|55.69|55.6|56.0|55.96|55.7|0.0|55.6|55.57|55.6|55.27|56.07|52.17|59.41|55.33|55.89|55.53|55.69|55.55|55.66|55.59|55.6|62.33|38.3802|329444|141902359
61758|BHFAL|BHFAL|10922N202|US10922N2027|Brighthouse Financial Inc 6.52 NT 2058|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN13-7|TXN6-6|TXN6-4|15000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|23.81|0.0|0.0|0.0|23.67|23.7755|0.0|0.0|0.0|0.0|0.0|23.775|0.0|23.4|0.0|0.0|23.84|0.0|23.84|23.14|24.26|18.14|28.78|23.15|24.26|18.14|29.13|0.0|0.0|23.69|23.86|27.1|21.01|16039|4885718
72579|BHFAM|BHFAM|10922N889|US10922N8891|Brighthouse Financial Inc|PF D||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN12-6|TXN5-1|TXN5-2|14000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||17.41|17.21|0.0|0.0|17.21|17.28|17.42|17.44|0.0|0.0|17.22|17.0|17.43|17.25|17.0|17.11|0.0|17.43|17.15|17.43|16.84|17.8|13.1|21.27|16.85|17.8|13.1|21.27|0.0|0.0|17.11|17.43|25.49|15.033|108104|11921632
68250|BHFAN|BHFAN|10922N707|US10922N7075|Brighthouse Financial Inc|5.375 DEP PFD C||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN10-4|TXN6-2|TXN6-1|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.93|19.74|0.0|0.0|19.74|19.85|19.86|19.85|0.0|0.0|19.8|20.05|19.85|19.95|19.76|19.72|0.0|19.86|19.85|19.85|19.34|20.3|15.35|24.5|19.35|20.3|15.35|24.5|0.0|0.0|19.74|19.92|26.47|17.66|206325|16771401
66521|BHFAO|BHFAO|10922N509|US10922N5095|Brighthouse Financial Inc|PF B||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN11-2|TXN6-2|TXN5-8|16100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.41|25.64|0.0|0.0|25.55|25.6|25.41|0.0|0.0|0.0|25.48|0.0|25.54|0.0|25.59|25.48|0.0|25.64|0.0|25.64|24.99|26.11|19.23|31.27|24.99|26.04|19.23|31.27|0.0|0.0|25.43|25.66|27.94|22.2|39262|8499790
63304|BHFAP|BHFAP|10922N301|US10922N3017|Brighthouse Financial Inc|PFD ser A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN14-5|TXN5-2|TXN6-1|17000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.1|25.1|0.0|0.0|24.99|25.0|25.0|25.05|0.0|0.0|25.0|25.0|24.98|0.0|25.05|24.98|0.0|25.1|25.05|25.1|24.26|25.61|19.28|30.52|24.26|25.6|19.28|30.52|0.0|0.0|24.83|25.1|27.425|22.0|49550|7626130
70947|BHG|BHG|10920V107|US10920V1070|Bright Health Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-3|TXN1-6|TXN2-5|TXN1-8|630080000|||NotApplicable|||||2021-06-24||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||Y|0|Y||Y|2|||1.03|1.02|0.0|1.02|1.03|1.03|1.03|1.025|0.0|0.0|1.025|1.01|1.02|1.03|1.02|1.03|1.01|1.03|1.03|1.03|1.02|1.03|0.808|1.23|1.02|1.04|1.01|1.04|1.02|1.03|1.02|1.03|4.66|0.8|1265441|665299717
69347|BHIL|BHIL|082490103|US0824901039|Benson Hill, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-2|TXN1-4|TXN4-8|TXN2-8|206460000|||NotApplicable|||||2021-02-26||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||Y|2|||2.87|2.86|0.0|0.0|2.87|2.87|2.86|2.86|0.0|0.0|2.86|2.86|2.865|2.86|2.89|2.87|2.97|2.86|2.96|2.87|2.86|2.87|2.23|3.57|2.84|2.88|2.84|2.89|2.84|2.87|2.86|2.87|7.95|2.33|461868|204895589
69348|BHIL WS|BHIL.WS|082490111|US0824901112|Benson Hill, Inc.|Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN3-3|TXN5-8|TXN4-6|TXN2-1|206440000|||NotApplicable|||||2021-02-26|2026-09-29|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.3485|0.0|0.0|0.0|0.355|0.355|0.0|0.0|0.0|0.3485|0.0|0.3485|0.0|0.3485|0.34|0.35|0.0|0.0|0.3209|0.37|0.0|0.0|0.0|0.0|0.34|0.35|1.4|0.2718|4255|9638009
5065|BHK|BHK|09249E101|US09249E1010|BlackRock Core Bond Trust|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN4-6|TXN1-2|TXN1-2|53950000|||Monthly|||||2001-11-28||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.13|11.13|0.0|0.0|11.13|11.13|11.15|11.13|0.0|0.0|11.11|11.14|11.13|11.15|0.0|11.15|11.13|11.15|10.85|11.15|11.13|11.15|8.6|13.64|11.11|11.83|11.1|11.18|11.13|11.15|11.12|11.15|16.97|9.5004|147032|45731712
493|BHLB|BHLB|084680107|US0846801076|Berkshire Hills Bancorp, Inc.|Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN2-5|TXN7-8|TXN2-7|TXN1-2|45030000|||Quarterly|||||2012-11-19||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||31.52|31.58|0.0|31.55|31.54|31.52|31.52|31.52|0.0|0.0|31.52|31.47|31.525|31.52|31.55|31.52|31.4|31.55|31.15|31.52|31.52|31.54|24.18|38.35|31.47|31.63|31.49|31.59|31.5|31.6|31.52|31.54|31.78|23.62|283608|68526823
74679|BHM|BHM|09631H100|US09631H1005|Bluerock Homes Trust, Inc.|Class A Common Stock|Real estate investment trust|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-5|TXN6-8|TXN1-4|TXN3-1|3840000|||Quarterly|||||2022-09-28||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||N|0|Y||Y|2|||25.57|25.28|0.0|25.02|24.8|24.71|24.0|24.275|0.0|0.0|25.28|0.0|24.0|26.16|0.0|0.0|24.16|24.16|0.0|24.16|23.33|24.89|23.96|24.16|23.42|24.81|18.68|29.69|23.4|24.77|23.96|24.16|26.65|19.6|22525|2427543
5068|BHP|BHP|088606108|US0886061086|BHP Group Limited|American Depositary Shares (Each representing two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN4-1|TXN8-6|TXN4-4|TXN2-5|5065820000|||BiAnnually|||||1987-05-28||||||| | | | | | | | | |||N|0|N|Y|170A|AUS|AU|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||63.01|63.03|0.0|62.98|63.03|63.02|63.02|63.035|0.0|0.0|63.01|63.04|63.02|63.02|63.05|63.02|63.05|63.02|63.02|63.02|63.02|63.04|49.11|77.71|62.98|63.07|62.96|63.07|62.95|63.03|63.02|63.04|79.66|46.92|2789875|995537449
43051|BHR|BHR|10482B101|US10482B1017|Braemar Hotels & Resorts Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN2-5|TXN3-6|TXN3-6|71460000|||Quarterly|||||2013-11-06||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|2|||3.68|3.68|0.0|3.67|3.69|3.675|3.68|3.67|0.0|0.0|3.68|3.68|3.685|3.67|3.69|3.68|3.67|3.69|3.75|3.68|3.68|3.69|2.9|4.48|3.67|3.69|3.66|3.7|3.65|3.69|3.68|3.69|6.635|3.445|348808|122413352
52994|BHR PRB|BHRpB|10482B200|US10482B2007|Braemar Hotels & Resorts Inc.|5.50% Series B Cumulative Convertible Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-3|TXN8-5|TXN4-7|TXN2-6|3080000|||Quarterly|||||2016-05-02||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|15.99|0.0|0.0|15.1562|16.28|16.06|16.06|0.0|0.0|0.0|0.0|16.02|14.6|16.04|16.02|0.0|16.02|0.0|16.02|15.81|16.04|12.2|19.78|15.7|16.43|12.2|19.78|0.0|0.0|16.02|16.44|21.61|13.4643|6746|1479252
62464|BHR PRD|BHRpD|10482B309|US10482B3096|Braemar Hotels & Resorts Inc.|8.25% Series D Cumulative Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-4|TXN6-8|TXN4-8|TXN1-6|1600000|||Quarterly|||||2018-11-26||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|23.8|0.0|0.0|0.0|23.71|23.6921|0.0|0.0|0.0|0.0|0.0|23.71|0.0|23.8532|23.69|0.0|23.6921|0.0|23.69|23.59|23.8|0.0|0.0|23.35|23.8|0.0|0.0|0.0|0.0|23.59|23.8|26.95|22.81|2172|527679
5070|BHV|BHV|092481100|US0924811005|BlackRock Virginia Municipal Bond Trust|Common Shares of Beneficial Interest, par value $0.001|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-5|TXN3-8|TXN4-8|TXN1-2|1610000|||Monthly|||||2018-05-31||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.53|0.0|0.0|0.0|0.0|11.65|11.5438|11.64|0.0|0.0|0.0|0.0|0.0|11.53|0.0|11.58|0.0|11.64|0.0|11.58|11.53|11.64|8.93|14.35|11.53|12.37|8.93|14.35|0.0|0.0|11.53|11.64|21.47|10.8|3959|1042664
74668|BHVN|BHVN|G1110E107|VGG1110E1079|Biohaven Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-7|TXN1-6|TXN1-6|TXN1-2|68160000|||NotApplicable|||||2022-09-23||||||| | | | | | | | | |||N|0|N|Y|122A|USA|VG|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||16.46|16.52|0.0|16.48|16.49|16.53|16.525|16.6|0.0|0.0|16.53|16.54|16.53|16.48|16.5|16.53|16.55|16.525|16.46|16.53|16.52|16.53|12.76|19.96|16.42|16.6|16.43|16.61|16.5|16.55|16.52|16.53|152.56|7.1|868287|292621355
74208|BIAF|BIAF|09076W109|US09076W1099|bioAffinity Technologies Inc|COM USD0.007||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN10-2|TXN5-3|TXN6-2|8370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||N|0|Y||||||2.79|2.76|0.0|0.0|2.76|2.78|2.7852|2.75|0.0|0.0|2.75|0.0|2.77|0.0|0.0|0.0|0.0|2.79|2.75|2.77|2.1|3.18|2.1|3.36|2.56|2.97|2.1|3.18|0.0|0.0|2.76|2.79|15.55|2.0214|39661|162714650
74209|BIAFW|BIAFW|09076W117|US09076W1172|bioAffinity Technologies Inc|WT EXP 081227||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-1|TXN12-7|TXN5-7|TXN5-7|8370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.61|0.7|0.0|0.0|0.0|0.7051|0.532007|0.7|0.0|0.7568|0.6865|0.7|0.7|0.0|0.0|0.0|0.0|0.7|0.0|0.7|0.4516|1.18|0.4516|1.18|0.4516|0.99|0.4516|1.18|0.0|0.0|0.5644|0.99|4.5|0.1777|30208|4246390
32543|BIB|BIB|74347R214|US74347R2141|ProShares Ultra Nasdaq Biotechnology|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN11-1|TXN5-7|TXN5-2|1900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||62.79|62.55|0.0|0.0|62.55|62.6|62.62|62.54|0.0|0.0|61.97|0.0|62.71|61.95|61.95|61.89|0.0|62.62|0.0|62.71|62.24|62.79|48.39|77.13|62.4|62.67|58.98|65.89|0.0|0.0|62.5|62.67|85.1799|38.42|34519|9122471
59978|BIBL|BIBL|66538H534|US66538H5349|Northern Lights Fund Trust IV|Inspire 100 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-6|TXN7-7|TXN3-2|TXN1-2|8750000|||Quarterly|||||2017-10-31||BIBL.NV|BIBL.SO|BIBL.EU|BIBL.TC|BIBL.IV| | | | | | | | | |1x|The index provider selects domestic large capitalization equity securities (capitalizations of $20 billion or more) using the index providers Inspire Impact Score, a proprietary selection methodology that is designed to assign a score to a particular security based on the securitys alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion. The methodology removes from the investment universe the securities of any company that has any degree of participation in activities that do not align with biblical values, which are: Abortion, gambling, alcohol, tobacco, pornography, the LGBT lifestyle and rights violations. The methodology assigns a positive score based on whether the company has publically available policies and procedures regarding the involvement in activities that align with biblical values in the follwoing categories: Products and services, workplace, community and environment. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||30.66|31.74|0.0|0.0|0.0|31.79|31.805|30.66|0.0|0.0|0.0|31.11|0.0|31.78|0.0|0.0|31.8|31.84|0.0|31.84|24.78|39.28|31.65|31.97|31.78|31.84|31.66|31.97|31.66|31.97|31.78|31.84|45.73|26.89|14817|11436581
32565|BICK|BICK|33733H107|US33733H1077|First Trust BICK Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN10-4|TXN5-7|TXN6-1|1850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|26.16|0.0|0.0|0.0|26.1|26.15|0.0|0.0|0.0|26.12|0.0|26.69|0.0|0.0|0.0|0.0|26.1|0.0|26.69|25.57|26.8|20.44|32.51|26.1|26.2|20.4|32.32|0.0|0.0|26.1|26.15|33.539|22.58|15659|2571532
71765|BIDS|BIDS|032108771|US0321087712|Amplify ETF Trust|Amplify Digital & Online Trading ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-6|TXN4-7|TXN2-3|TXN4-6|25000|||Yearly|||||2021-09-22||BIDS.NV|BIDS.SO|BIDS.EU|BIDS.TC| | | | | | | | | | |1x|BIDS   is an index-based ETF following the BlueStar E-brokers and Digital Capital   Markets Index - BBIDSTR. The Index is composed of global equity securities   from companies deriving revenue from online brokerages, trading platform   technology, market makers, digital asset capital markets activity and   securities exchanges.|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.1907|0.0|14.1907|0.0|0.0|13.98|14.41|14.15|14.24|13.98|14.41|13.98|14.41|14.15|14.24|25.3982|13.1528|0|66427
494|BIDU|BIDU|056752108|US0567521085|Baidu Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN11-8|TXN6-1|TXN5-8|2220120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||108.69|108.68|0.0|108.83|108.68|108.695|108.69|108.67|0.0|0.0|108.71|108.69|108.67|108.69|108.88|108.69|108.71|108.66|108.64|108.67|108.58|108.78|84.83|134.28|108.64|108.81|108.27|115.48|108.27|0.0|108.66|108.68|171.87|73.5801|2828817|791883119
5106|BIG|BIG|089302103|US0893021032|Big Lots, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN4-2|TXN1-6|TXN4-6|TXN4-5|28940000|||Quarterly|||||1986-07-09||||||| | | | | | | | | |||N|0|N|Y|146B|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y|C|Y|2|||17.7|17.83|0.0|17.87|17.85|17.835|17.85|17.83|0.0|0.0|17.75|17.83|17.85|17.87|17.815|17.83|17.71|17.86|17.74|17.83|17.82|17.86|13.75|22.05|17.77|17.97|17.77|17.9|17.82|17.91|17.82|17.86|50.87|15.16|3610776|294347819
67145|BIGC|BIGC|08975P108|US08975P1084|BigCommerce Holdings Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN13-3|TXN5-2|TXN5-5|73680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||9.44|9.42|0.0|9.43|9.44|9.445|9.43|9.43|0.0|0.0|9.43|9.47|9.44|9.43|9.38|9.43|9.45|9.44|9.49|9.44|9.34|9.56|7.34|11.69|9.35|9.56|9.4|9.45|9.39|9.48|9.44|9.45|44.71|7.81|2943778|309986063
69942|BIGZ|BIGZ|09260Q108|US09260Q1085|BlackRock Innovation and Growth Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-1|TXN1-7|TXN2-5|TXN4-8|220010000|||Monthly|||||2021-03-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.56|7.57|0.0|7.5|7.55|7.565|7.5688|7.555|0.0|0.0|7.56|7.555|7.56|7.56|7.5|7.57|7.54|7.56|7.55|7.57|7.55|7.57|5.85|9.27|7.55|7.58|7.55|7.58|7.56|7.57|7.55|7.57|15.57|6.71|1198660|276551086
496|BIIB|BIIB|09062X103|US09062X1037|Biogen Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN11-2|TXN5-4|TXN5-6|144000000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||301.85|301.79|0.0|301.61|301.88|301.9|301.95|301.85|0.0|0.0|301.69|301.64|301.85|301.86|301.93|301.95|301.61|301.85|301.75|301.85|301.35|303.8|281.74|321.53|301.23|302.49|301.42|302.18|301.42|302.2|301.85|301.94|311.88|187.16|1927908|300836776
24664|BIL|BIL|78468R663|US78468R6633|SPDR Series Trust|SPDR Bloomberg 1-3 Month T-Bill ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-5|TXN8-5|TXN2-2|TXN1-1|285544503|||Monthly|||||2008-11-07||BIL.NV|BIL.SO|BIL.EU|BIL.TC|BIL.IV| | | | | | | | | |1x|The SPDR Barclays Capital 1-3 Month T-Bill ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital 1-3 Month U.S. Treasury Bill Index (ticker: LD12TRUU). The Barclays Capital 1-3 Month U.S. Treasury Bill Index includes all publicly issued zero-coupon U.S. Treasury Bills that have a remaining maturity of less than 3 months and more than 1 month, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the 1-3 Month U.S. Treasury Bill Index are certain special issues, such as flower bonds, targeted investor notes (TINs), state and local government series bonds, treasury inflation-protected securities (TIPS), and coupon issues that have been stripped from bonds included in the index. The 1-3 Month U.S. Treasury Bill Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||91.43|91.43|0.0|0.0|91.44|91.43|91.43|91.435|0.0|0.0|91.43|91.43|91.43|91.44|91.43|91.43|91.43|91.43|91.43|91.43|91.43|91.45|85.72|97.15|91.43|91.44|91.42|91.45|90.71|92.11|91.43|91.44|91.67|91.37|10968003|1262650759
60838|BILI|BILI|090040106|US0900401060|Bilibili Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN12-3|TXN6-2|TXN6-6|316200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||17.04|17.04|0.0|16.89|17.04|17.01|17.03|17.03|0.0|0.0|17.02|17.03|17.02|17.025|17.03|17.03|17.035|17.01|17.03|17.02|17.01|17.05|13.14|20.81|17.01|17.03|17.01|17.04|16.96|17.09|17.01|17.02|62.59|8.23|7135468|1966530244
65204|BILL|BILL|090043100|US0900431000|Bill.com Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-1|TXN5-4|TXN4-4|TXN4-3|105670000|||NotApplicable|||||2019-12-12||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||123.64|123.57|0.0|123.62|123.45|123.62|123.59|123.57|0.0|0.0|123.63|123.5|123.63|123.64|123.63|123.64|123.37|123.63|123.5|123.64|123.55|123.56|115.27|130.52|123.26|124.66|117.56|123.91|123.25|123.84|123.55|123.56|269.48|89.87|1499154|507728825
67621|BILS|BILS|78468R523|US78468R5239|SPDR Series Trust|SPDR Bloomberg 3-12 Month T-Bill ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-7|TXN7-6|TXN4-5|TXN1-8|5400000|||Monthly|||||2020-09-24||BILS.NV|BILS.SO|BILS.EU|BILS.TC|BILS.IV| | | | | | | | | |1x|The SPDR Bloomberg Barclays 3-12 Month T-Bill ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the 3-12 month sector of the United States Treasury Bill market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||99.23|99.235|0.0|0.0|99.23|99.235|99.2394|99.235|0.0|0.0|99.2|0.0|99.235|99.23|99.24|99.235|0.0|99.24|99.235|99.24|79.31|119.16|76.9|121.64|99.23|99.24|79.31|119.16|99.18|99.28|99.23|99.24|100.021|99.19|193678|8258485
24434|BIMI|BIMI|05552Q202|US05552Q2021|BIMI International Medical Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-4|TXN10-2|TXN5-8|TXN5-2|38440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||N|0|Y||||||0.2325|0.24|0.0|0.0|0.24|0.2325|0.2362|0.2335|0.0|0.0|0.2325|0.235|0.235|0.0|0.0|0.22|0.0|0.235|0.0|0.235|0.2185|0.2481|0.192|0.2889|0.2185|0.2481|0.192|0.264|0.0|0.0|0.23|0.235|1.91|0.2|348573|272370017
5076|BIO|BIO|090572207|US0905722072|Bio-Rad Laboratories, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-6|TXN8-7|TXN3-8|TXN4-6|24750000|||NotApplicable|||||2008-10-24||||||| | | | | | | | | |||N|5|Y|Y|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||417.05|417.39|0.0|415.43|416.59|417.71|417.23|417.42|0.0|0.0|418.04|416.95|417.92|422.67|417.58|418.04|398.11|417.23|416.37|418.04|417.22|417.95|388.65|445.89|415.23|420.02|416.92|438.48|417.23|417.95|417.22|417.95|770.76|344.63|248129|49221261
5077|BIO B|BIO.B|090572108|US0905721082|Bio-Rad Laboratories, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN6-8|TXN2-3|TXN3-7|5080000|||NotApplicable|||||2008-10-24||||||| | | | | | | | | |||N|0|N|Y|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||Y|2|||0.0|383.95|0.0|0.0|0.0|0.0|450.4501|0.0|0.0|0.0|0.0|0.0|422.6|0.0|0.0|0.0|0.0|0.0|0.0|404.66|233.53|426.13|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|416.76|435.07|735.0|355.36|6|33153
43493|BIOC|BIOC|09072V501|US09072V5012|Biocept Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-7|TXN13-5|TXN6-6|TXN5-5|17060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||||||0.77|0.0|0.0|0.0|0.77|0.775|0.761|0.77|0.0|0.0|0.7748|0.7799|0.77|0.0|0.0|0.78|0.0|0.761|0.0|0.761|0.7144|0.819|0.6008|0.9204|0.7144|0.819|0.7144|0.819|0.7255|0.7965|0.755|0.77|4.25|0.7|22330|22919697
523|BIOL|BIOL|090911405|US0909114052|Biolase Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-5|TXN12-2|TXN6-7|TXN5-7|7150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.95|0.95|0.0|0.0|0.953|0.95|0.9658|0.96|0.0|0.0|0.964|0.964|0.9644|0.95|0.0|0.975|0.964|0.95|0.95|0.9644|0.9177|1.0|0.7728|1.17|0.95|0.9937|0.9218|0.987|0.9218|0.9982|0.95|0.9644|5.94|0.195|98227|122765549
66785|BIOR|BIOR|74319F107|US74319F1075|Biora Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-6|TXN14-2|TXN5-6|TXN5-7|190410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||0.2469|0.2445|0.0|0.0|0.2471|0.2445|0.2458|0.2445|0.0|0.0|0.2445|0.2445|0.2421|0.2411|0.2497|0.2411|0.24975|0.2458|0.2445|0.2421|0.2354|0.2458|0.2024|0.2907|0.236|0.2458|0.2024|0.2907|0.0|0.0|0.2418|0.2458|1.15|0.21|748416|252889412
73295|BIOS|BIOS|G11217117|KYG112171171|BioPlus Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN10-6|TXN6-4|TXN6-3|23560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.2|0.0|0.0|0.0|10.18|10.18|10.18|10.18|0.0|0.0|0.0|0.0|10.18|10.18|0.0|10.18|0.0|10.2|0.0|10.2|7.88|12.49|7.88|12.49|10.16|10.4|7.89|12.55|0.0|0.0|10.18|10.2|10.2|9.78|5199|9056324
72761|BIOSU|BIOSU|G11217109|KYG112171098|BioPlus Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN10-7|TXN6-3|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.73|12.26|0.0|0.0|10.14|10.89|7.73|12.26|0.0|0.0|10.18|10.22|10.2|9.92|0|1279664
73296|BIOSW|BIOSW|G11217125|KYG112171254|BioPlus Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-4|TXN12-7|TXN6-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0106|0.0|0.0|0.0|0.0|0.0106|0.0|0.0106|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0103|0.0556|0.34|0.0001|1822|3889027
69787|BIOT|BIOT|G1125A108|KYG1125A1085|Biotech Acquisition Co|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN14-6|TXN5-7|TXN5-5|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.04|0.0|0.0|10.05|10.04|0.0|10.04|0.0|0.0|10.04|0.0|10.04|0.0|0.0|0.0|0.0|10.05|0.0|10.04|9.99|12.36|7.76|12.36|10.01|10.1|7.76|12.36|0.0|0.0|10.03|10.05|10.41|8.3|2241|18281751
68848|BIOTU|BIOTU|G1125A124|KYG1125A1242|Biotech Acquisition Co|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN14-2|TXN6-3|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.61|12.08|0.0|0.0|9.95|10.14|7.61|12.08|0.0|0.0|10.02|10.07|10.6|8.73|0|1070906
69788|BIOTW|BIOTW|G1125A116|KYG1125A1168|Biotech Acquisition Co|WT EXP 113027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-2|TXN11-5|TXN5-2|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0292|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0292|0.0|0.0292|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0261|0.0294|0.76|0.0102|100|6805347
60802|BIOX|BIOX|G1117K114|KYG1117K1141|Bioceres Crop Solutions Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN11-6|TXN6-6|TXN6-7|62800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARG||||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N||N||||||Y|0|Y||||||13.65|13.43|0.0|13.43|13.5|13.55|13.435|13.45|0.0|0.0|13.6|13.6|13.41|13.65|0.0|13.65|0.0|13.43|13.65|13.41|13.22|13.69|10.67|16.53|13.21|13.64|10.67|16.53|13.41|13.57|13.41|13.49|16.0|9.27|56842|20020970
26776|BIP|BIP|G16252101|BMG162521014|Brookfield Infrastructure Partners L.P.|Limited Partnership Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN1-5|TXN6-8|TXN3-1|TXN3-6|458040000|||Quarterly|||||2008-01-31||||||| | | | | | | | | |||N|0|N|N|414A|BMU|BM|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N||N||||||Y|0|Y||Y|2|||35.98|36.04|0.0|37.1|36.05|36.04|36.04|36.04|0.0|0.0|36.08|36.11|36.04|36.05|36.07|36.03|36.08|36.05|36.09|36.03|36.03|36.06|28.16|44.39|35.95|36.15|35.98|36.07|35.98|36.11|36.03|36.06|69.01|32.09|615995|72850906
67658|BIP PRA|BIPpA|G16252267|USG162522670|Brookfield Infrastructure Partners L.P.|5.125% Class A Preferred Limited Partnership Units, Series 13|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-1|TXN3-8|TXN2-6|TXN2-1|8000000|||Quarterly|||||2020-09-25||||||| | | | | | | | | |||N|0|N|N|414A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||16.06|16.16|0.0|0.0|0.0|16.07|16.135|16.07|0.0|0.0|0.0|0.0|16.22|0.0|16.18|16.12|0.0|16.12|0.0|16.12|16.1|16.14|12.24|19.84|15.8|16.46|12.24|19.84|0.0|0.0|16.1|16.14|25.321|15.17|14506|2755352
68880|BIP PRB|BIPpB|G16252275|BMG162522756|Brookfield Infrastructure Partners L.P.|5.000% Class A Preferred Limited Partnership Units, Series 14|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN1-8|TXN3-1|TXN3-5|8000000|||Quarterly|||||2021-01-26||||||| | | | | | | | | |||N|0|N|N|414A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||15.48|15.48|0.0|0.0|15.48|15.4|15.46|15.48|0.0|0.0|15.49|15.49|15.38|0.0|15.49|15.46|0.0|15.46|0.0|15.46|15.42|15.5|11.87|18.82|15.07|15.81|11.87|18.82|0.0|0.0|15.42|15.5|25.42|14.7|51766|4753866
65856|BIPC|BIPC|11275Q107|CA11275Q1072|Brookfield Infrastructure Corporation|Class A Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN8-4|TXN1-5|TXN3-8|110470000|||Quarterly|||||2020-03-19||||||| | | | | | | | | |||N|0|N|Y|414A|USA|CA|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N||N||||||Y|0|Y||Y|2|||45.76|45.7|0.0|45.8|45.71|45.77|45.7|45.755|0.0|0.0|45.77|47.35|45.69|46.61|45.77|45.68|45.76|45.68|45.81|45.68|45.67|45.68|35.68|56.05|45.63|45.81|45.63|56.82|45.63|45.7|45.67|45.68|80.46|37.545|390919|65648213
70731|BIPH|BIPH|11276B109|US11276B1098|Brookfield Infrastructure Partners L.P.|5.000% Subordinated Notes due 2081|Limited partnership|G|N|Y|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-6|TXN6-8|TXN4-4|TXN4-1|10000000|||Quarterly|||||2021-05-26|2081-05-24|||||| | | | | | | | | |||N|0|N|N|414A|CAN|BM|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|15.95|16.4|16.1|0.0|0.0|0.0|0.0|16.4|0.0|0.0|16.45|0.0|16.45|0.0|16.45|16.48|16.55|12.68|20.09|16.22|16.69|12.68|20.09|0.0|0.0|16.48|16.55|25.51|14.9338|14080|3746015
73322|BIPI|BIPI|05554M100||Brookfield Infrastructure Partners L.P.|5.125% Perpetual Subordinated Notes|Limited partnership|G|N|Y|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN8-8|TXN2-3|TXN1-7|0|||Quarterly|||||2022-01-26|2999-01-01|||||| | | | | | | | | |||N|0|N|N|414A||BM|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||18.25|18.25|0.0|0.0|18.26|18.3|18.315|18.27|0.0|0.0|18.3|18.26|18.25|18.42|18.0|18.23|18.16|18.315|0.0|18.23|18.23|18.42|14.02|22.33|18.06|18.55|14.11|22.55|0.0|0.0|18.23|18.42|25.49|16.58|73040|11489150
72224|BIRD|BIRD|01675A109|US01675A1097|Allbirds Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN12-8|TXN5-7|TXN5-2|96220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N||N||||||Y|0|Y||||||2.86|2.85|0.0|3.03|2.855|2.855|2.86|2.85|0.0|0.0|2.855|2.85|2.86|2.85|2.865|2.85|2.865|2.85|2.85|2.86|2.84|2.89|2.28|3.52|2.84|2.86|2.84|2.86|2.82|2.86|2.85|2.86|19.69|2.5|2155940|479104756
32544|BIS|BIS|74347G838|US74347G8380|ProShares UltraShort Nasdaq Biotechnology|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN14-2|TXN5-3|TXN5-4|296096|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||18.5|0.0|0.0|18.5|18.59|18.65|18.42|18.52|0.0|0.0|18.52|18.5|18.45|18.5|0.0|0.0|0.0|18.42|18.59|18.45|18.34|18.5|14.18|22.6|18.37|18.44|18.36|18.44|18.23|18.58|18.37|18.42|35.64|18.42|5363|5628406
41544|BIT|BIT|09258A107|US09258A1079|BlackRock Multi-Sector Income Trust|Common Shares, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-6|TXN3-5|TXN3-6|TXN4-3|37560000|||Monthly|||||2013-02-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||14.92|14.88|0.0|14.91|14.88|14.9|14.8856|14.91|0.0|0.0|14.98|14.98|14.88|14.73|14.93|14.9|0.0|14.93|0.0|14.9|14.86|14.93|11.53|18.31|14.86|15.99|14.79|17.94|14.86|14.95|14.86|14.93|18.8|13.42|107130|25670730
70109|BITE|BITE|09175K105|US09175K1051|Bite Acquisition Corp.|Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-3|TXN7-8|TXN3-2|TXN2-3|25640000|||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.01|10.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.04|0.0|10.04|0.0|10.04|10.01|10.04|7.76|12.29|10.01|10.06|7.76|12.29|0.0|0.0|10.01|10.04|10.04|9.64|1622|13141984
70110|BITE WS|BITE.WS|09175K113|US09175K1135|Bite Acquisition Corp.|Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN3-4|TXN1-8|TXN2-1|TXN4-6|0|||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0312|0.0|0.0|0.0|0.0|0.04|0.0|0.04|0.0|0.04|0.0292|0.0399|0.0292|0.048|0.0292|0.048|0.0292|0.048|0.0|0.0|0.0292|0.0399|0.649196|0.01|545|4198631
69154|BITE U|BITE.U|09175K204|US09175K2042|Bite Acquisition Corp.|Units, each consisting of one share of common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-4|TXN2-8|TXN3-3|TXN3-2|0|||NotApplicable|||||2021-02-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.99|10.01|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.99|0.0|9.99|0.0|9.99|9.98|10.05|0.0|0.0|9.94|10.1|0.0|0.0|0.0|0.0|9.99|10.05|10.05|9.81|1732|394652
70929|BITF|BITF|09173B107|CA09173B1076|Bitfarms Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-3|TXN14-2|TXN6-6|TXN5-2|209240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||0.58|0.58|0.0|0.5796|0.5808|0.58|0.58|0.5799|0.0|0.0|0.5798|0.572|0.58|0.5719|0.5725|0.5817|0.5885|0.58|0.5814|0.58|0.5604|0.5935|0.4576|0.68|0.5638|0.58|0.5578|0.6043|0.557|0.6025|0.5776|0.58|7.645|0.5416|4958924|1097698699
74173|BITI|BITI|74347G291|US74347G2912|ProShares Trust|ProShares Short Bitcoin Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-6|TXN2-3|TXN4-7|TXN2-2|3070000|||Monthly|||||2022-06-21||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||Y|0|Y||Y|1|||39.15|39.72|0.0|41.19|39.68|39.69|39.7171|39.77|0.0|0.0|39.72|39.69|39.71|39.69|39.69|39.67|39.53|39.7|39.74|39.7|39.7|39.76|39.71|39.76|39.72|39.75|39.7|39.77|39.67|39.81|39.72|39.75|45.61|31.24|382870|95599326
72068|BITO|BITO|74347G440|US74347G4405|ProShares Trust|ProShares Bitcoin Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-6|TXN3-5|TXN2-7|TXN2-2|53780001|||Monthly|||||2021-10-19||BITO.NV|BITO.SO|BITO.EU|BITO.TC|BITO.IV| | | | | | | | | |1x|ProShares   Bitcoin Strategy ETF (the Fund) seeks capital appreciation. There can   be no assurance that the Fund will achieve its investment objective.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||10.53|10.53|0.0|10.61|10.525|10.525|10.5301|10.53|0.0|0.0|10.53|10.53|10.53|10.525|10.53|10.535|10.53|10.54|10.54|10.54|10.52|10.54|10.52|10.54|10.52|10.54|10.51|10.54|10.5|10.55|10.52|10.54|36.58|9.4796|7773024|1847003957
70560|BITQ|BITQ|301505624|US3015056241|Exchange Traded Concepts Trust|Bitwise Crypto Industry Innovators ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-3|TXN8-7|TXN4-3|TXN3-4|10375000|||Yearly|||||2021-05-12||BITQ.NV|BITQ.SO|BITQ.EU|BITQ.TC| | | | | | | | | | |1x|Bitwise Crypto Industry Innovators ETF will seek to track the performance of the Bitwise Crypto Innovators Index. The Index was designed to measure the performance of companies  that service and transact in the segment of the economy dealing with crypto assets and distributed ledger technology.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||4.259|4.34|0.0|0.0|4.3|4.37|4.37|4.31|0.0|0.0|4.37|4.26|4.39|4.38|0.0|0.0|0.0|4.37|0.0|4.37|4.24|4.38|4.34|4.41|4.34|4.38|4.34|4.42|4.34|4.42|4.34|4.38|28.37|4.06|84783|33491086
72390|BITS|BITS|37960A875|US37960A8751|Global X Blockchain & Bitcoin Strategy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN12-4|TXN6-3|TXN6-5|1350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|5.35|5.3999|0.0|0.0|0.0|0.0|0.0|5.46|0.0|0.0|0.0|0.0|5.3999|0.0|5.46|4.14|6.59|4.14|6.59|5.33|5.4|4.14|6.59|0.0|0.0|5.34|5.39|25.92|4.97|2980|2671425
24594|BIV|BIV|921937819|US9219378190|Vanguard Bond Index Funds|Vanguard Intermediate-Term Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-6|TXN1-3|TXN2-4|TXN1-4|170254060|||Monthly|||||2008-09-19||BIV.NV|BIV.SO|BIV.EU|BIV.TC|BIV.IV| | | | | | | | | |1x|The fund employs a passive managementor indexingstrategy designed to track the performance of the Barclays Capital U.S. 510 Year Government/Credit Bond Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximate the full index in terms of key risk factors and other characteristics. All of the funds investments will be selected through the sampling process, and at least 80% of the funds assets will be invested in bonds held in the index. The fund maintains a dollar-weighted average maturity consistent with that of the index, which ranges between 5 and 10 years.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||75.87|75.875|0.0|0.0|75.87|75.875|75.8892|75.875|0.0|0.0|75.88|75.87|75.88|75.82|0.0|75.875|75.77|75.86|75.875|75.86|74.21|77.27|70.73|80.34|75.87|75.9|71.63|79.17|75.23|76.4|75.87|75.9|89.38|71.4018|1683864|285345463
64415|BIVI|BIVI|09074F207|US09074F2074|BioVie Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN10-4|TXN6-4|TXN5-6|30530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||7.91|7.71|0.0|8.04|8.04|7.98|8.01|7.98|0.0|0.0|7.94|7.95|8.05|7.81|7.81|7.95|8.0|8.04|7.62|8.05|7.68|8.14|6.1|9.67|7.8|8.15|7.91|8.11|7.99|8.13|7.99|8.04|8.255|1.325|553739|39354295
41477|BIZD|BIZD|92189F411|US92189F4110|VanEck ETF Trust|VanEck BDC Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-3|TXN6-3|TXN1-5|TXN4-1|35175000|||Quarterly|||||2013-02-12||BIZD.NV|BIZD.SO|BIZD.EU|BIZD.TC|BIZD.IV| | | | | | | | | |1x|The Fund normally invests at least 80% of its total assets in securities that comprise the Funds benchmark index. The Index, which is the Funds benchmark index, is comprised of BDCs. To be eligible for the Index and qualify as a BDC, a company must be organized under the laws of, and have its principal place of business in, the United States, be registered with the SEC and have elected to be regulated as a BDC under the Investment Company Act of 1940, as amended (the 1940 Act). BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies. Small-capitalization companies are eligible for inclusion in the Index. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||15.34|15.34|0.0|0.0|15.37|15.37|15.33|15.34|0.0|0.0|15.34|15.37|15.34|15.34|15.37|15.36|15.37|15.33|0.0|15.33|15.29|15.38|14.52|16.49|15.32|15.34|15.26|15.38|15.26|15.38|15.32|15.34|18.109|12.93|252709|67635734
61199|BJ|BJ|05550J101|US05550J1016|BJs Wholesale Club Holdings, Inc.|Common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN3-2|TXN7-3|TXN2-8|TXN3-3|134430000|||NotApplicable|||||2018-06-28||||||| | | | | | | | | |||N|0|Y|Y|146A|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||Y|1|||70.76|70.77|0.0|70.45|70.73|70.76|70.73|70.73|0.0|0.0|70.74|70.73|70.76|70.73|70.73|70.73|70.73|70.75|70.73|70.73|70.75|70.76|69.09|71.74|70.63|71.05|70.67|70.82|70.66|70.83|70.75|70.76|80.41|51.45|3666875|439805960
62739|BJAN|BJAN|45782C409|US45782C4096|Innovator US Equity Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-1|TXN6-2|TXN2-1|TXN2-6|4280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||34.88|34.88|0.0|0.0|34.81|34.87|34.845|34.88|0.0|0.0|34.87|0.0|34.9|34.87|34.87|34.87|34.87|34.88|34.87|34.88|34.14|35.61|27.09|42.96|34.79|34.89|34.73|34.99|34.73|34.99|34.79|34.91|37.53|30.62|10254|8684850
72329|BJDX|BJDX|095633103|US0956331039|Bluejay Diagnostics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-4|TXN13-1|TXN5-2|TXN5-7|20150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.6502|0.63|0.63|0.6703|0.0|0.0|0.671|0.6676|0.67|0.0|0.0|0.0|0.0|0.67|0.0|0.67|0.5041|0.8304|0.5041|0.8304|0.5882|0.7209|0.5041|0.8304|0.0|0.0|0.63|0.676|3.59|0.6101|87667|123891852
26892|BJK|BJK|92189F882|US92189F8822|VanEck Gaming ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN12-6|TXN5-2|TXN6-5|1950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|40.5|0.0|0.0|40.88|40.88|40.5205|40.98|0.0|0.0|0.0|0.0|40.9|40.88|40.84|0.0|0.0|40.89|0.0|40.9|37.98|43.62|30.99|50.29|40.37|41.22|37.98|43.62|0.0|0.0|40.65|40.9|45.4999|31.47|18285|2944739
505|BJRI|BJRI|09180C106|US09180C1062|BJ's Restaurants Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN11-4|TXN5-3|TXN6-1|23390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||32.46|32.43|0.0|0.0|32.45|32.48|32.41|32.43|0.0|0.0|32.42|0.0|32.41|32.46|0.0|32.43|0.0|32.41|0.0|32.41|32.32|32.76|24.88|39.59|32.18|32.53|32.34|32.52|32.36|32.44|32.36|32.41|37.215|20.15|250629|84545294
61592|BJUL|BJUL|45782C789|US45782C7891|Innovator US Equity Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-7|TXN6-5|TXN1-2|TXN3-8|5530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||31.66|32.206|0.0|0.0|0.0|0.0|32.2087|0.0|0.0|0.0|0.0|0.0|0.0|32.19|0.0|0.0|0.0|32.2087|32.17|32.206|31.86|32.55|25.02|32.33|32.15|32.26|32.11|32.33|32.11|32.33|32.15|32.26|33.4999|28.65|4880|9299159
63735|BJUN|BJUN|45782C755|US45782C7552|Innovator US Equity Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-5|TXN5-3|TXN3-3|TXN2-4|2480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|31.8508|0.0|0.0|0.0|31.88|31.85|31.86|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.85|0.0|31.8508|31.2|32.48|24.76|31.96|31.78|31.89|31.76|31.96|31.76|31.96|31.8|31.89|34.6756|28.5197|16676|4062045
5085|BK|BK|064058100|US0640581007|The Bank of New York Mellon Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN3-4|TXN8-5|TXN2-7|TXN4-1|808280000|||Quarterly|||||2007-07-02||||||| | | | | | | | | |||N|1|Y|Y|402A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|1|||45.76|45.76|0.0|45.67|45.77|45.76|45.76|45.76|0.0|0.0|45.78|45.76|45.76|45.79|45.74|45.76|45.77|45.75|45.78|45.76|45.74|45.76|42.75|48.53|45.74|45.78|45.74|45.78|45.7|45.84|42.42|45.77|64.63|36.22|4608133|1129927136
66201|BKAG|BKAG|09661T602|US09661T6029|BNY Mellon ETF Trust|BNY Mellon Core Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-5|TXN4-6|TXN4-4|TXN4-6|9500000|||Monthly|||||2020-04-24||BKAG.NV|BKAG.SO|BKAG.EU|BKAG.TC|BKAG.IV| | | | | | | | | |1x|BNY Mellon Core Bond ETF is an exchange-traded fund incorporated in the USA. The funds seeks investment results that track the Bloomberg Barclays US Aggregate Bond Index,  before fees and expenses. The fund invests in a diversified holding of Treasuries, corporate & government-related bonds, and MBS, CMBS and ABS. |N|0|N|N|408A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||42.37|42.42|0.0|0.0|42.37|42.32|42.3801|42.32|0.0|0.0|42.42|0.0|42.42|42.42|42.33|42.32|0.0|42.42|42.32|42.42|39.39|45.09|39.39|45.09|42.42|42.44|39.39|45.09|0.0|0.0|42.42|42.45|49.54|40.0|49948|11445556
24932|BKCC|BKCC|092533108|US0925331086|BlackRock Capital Investment Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN13-4|TXN6-8|TXN5-8|72570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||3.83|3.83|0.0|3.84|3.83|3.83|3.83|3.82|0.0|0.0|3.83|0.0|3.82|3.85|3.83|3.83|3.84|3.83|0.0|3.82|3.78|3.88|3.79|3.87|3.79|3.88|3.79|3.87|3.78|3.84|3.82|3.84|4.38|3.31|178830|55836733
71143|BKCH|BKCH|37954Y160|US37954Y1608|Global X Blockchain ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN13-6|TXN6-4|TXN5-5|11040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||4.12|4.14|0.0|0.0|4.14|4.14|4.16|4.17|0.0|0.0|4.17|0.0|4.16|0.0|4.17|4.17|0.0|4.14|0.0|4.16|4.06|4.27|4.14|4.22|4.14|4.2|4.13|4.22|4.13|4.22|4.14|4.2|31.52|3.82|70897|37399519
72799|BKCI|BKCI|09661T834|US09661T8348|BNY Mellon ETF Trust|BNY Mellon Concentrated International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-1|TXN6-8|TXN4-7|TXN3-2|1500001|||Yearly|||||2021-12-08||BKCI.NV|BKCI.SO|BKCI.EU|BKCI.TC|BKCI.IV| | | | | | | | | |1x|The BNY Mellon Concentrated International ETF is an actively managed exchange-traded fund incorporated in the USA.  To pursue its goal, the fund normally invests primarily in equity securities of foreign companies located in developed markets, excluding the United States|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|43.29|0.0|0.0|0.0|43.19|43.255|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.26|0.0|43.26|0.0|0.0|0.0|0.0|43.22|43.26|0.0|0.0|0.0|0.0|43.22|43.26|52.22|35.52|9839|1824344
15710|BKD|BKD|112463104|US1124631045|Brookdale Senior Living Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN3-8|TXN6-7|TXN4-8|TXN1-1|186810000|||NotApplicable|||||2005-11-22||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||Y|2|||3.16|3.17|0.0|3.15|3.16|3.17|3.165|3.16|0.0|0.0|3.155|3.16|3.165|3.16|3.15|3.17|3.15|3.165|3.16|3.17|3.16|3.17|3.14|3.19|3.15|3.17|3.15|3.17|3.13|3.17|3.16|3.17|7.605|2.85|3365144|561502986
74961|BKDT|BKDT|112463302|US1124633025|Brookdale Senior Living Inc.|7.00% Tangible Equity Units|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-5|TXN3-8|TXN1-4|TXN1-5|2500000|||Quarterly|||||2022-11-25|2025-11-15|||||| | | | | | | | | |||N|0|N|N|122B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|49.4|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.5|0.0|49.5|0.0|49.5|49.46|49.55|37.7|59.79|37.7|59.79|37.7|59.79|0.0|0.0|49.46|49.55|50.5|47.62|58001|226203
5089|BKE|BKE|118440106|US1184401065|The Buckle, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-3|TXN1-4|TXN4-5|TXN3-3|50100000|||Quarterly|||||1997-05-14||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||44.23|44.22|0.0|44.26|44.29|44.28|44.23|44.255|0.0|0.0|44.2|44.45|44.2|43.96|44.3|44.21|43.62|44.19|44.38|44.21|44.19|44.23|34.0|54.1|44.12|44.35|44.13|44.3|44.14|44.23|44.19|44.23|51.55|26.5|337817|128156578
66200|BKEM|BKEM|09661T503|US09661T5039|BNY Mellon ETF Trust|BNY Mellon Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-4|TXN4-7|TXN1-1|TXN3-3|550000|||Quarterly|||||2020-04-24||BKEM.NV|BKEM.SO|BKEM.EU|BKEM.TC|BKEM.IV| | | | | | | | | |1x|The BNY MellonEmerging Markets Equity ETF is an exchange-traded fund.  The fund seeks to tradck the performance of the Morningstar Emerging Markets Large Cap Index|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|54.69|54.595|0.0|0.0|54.56|0.0|0.0|0.0|0.0|0.0|52.31|54.6498|0.0|54.6498|54.58|54.69|54.58|54.69|54.58|54.69|0.0|0.0|0.0|0.0|54.59|56.02|71.0431|47.07|2517|988841
72914|BKES|BKES|09661T883|US09661T8835|BNY Mellon ETF Trust|BNY Mellon Sustainable Global Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-2|TXN8-8|TXN2-5|TXN3-2|250001|||Yearly|||||2021-12-15||BKES.NV|BKES.SO|BKES.EU|BKES.TC|BKES.IV| | | | | | | | | |1x|The   BNY Mellon Sustainable Global Emerging Markets ETF is an actively managed   exchange-traded fund incorporated in the USA. To pursue its goal, the fund normally invests at least 80% of its net   assets (plus the amount of any borrowings for investment purposes) in equity   securities of emerging market companies that demonstrate attractive   investment attributes and sustainable business practices.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|40.3506|0.0|40.3506|0.0|0.0|0.0|0.0|40.29|40.39|0.0|0.0|0.0|0.0|40.29|40.39|50.5789|35.6947|0|72657
26260|BKF|BKF|464286657|US4642866572|iShares Inc.|iShares MSCI BIC ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-2|TXN1-5|TXN4-3|TXN1-3|2350000|||BiAnnually|||||2007-11-16||BKF.NV|BKF.SO|BKF.EU|BKF.TC|BKF.IV| | | | | | | | | |1x|The iShares MSCI BRIC Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index. THE UNDERLYING INDEX IS A FREE FLOAT-ADJUSTED MARKET CAPITALIZATION INDEX THAT IS DESIGNED TO MEASURE THE COMBINED EQUITY MARKET PERFORMANCE IN BRAZIL, RUSSIA, INDIA AND CHINA (BRIC). THE UNDERLYING INDEX CONSISTS OF STOCKS TRADED PRIMARILY ON THE BM&FBOVESPA, RUSSIAN TRADING SYSTEM STOCK EXCHANGE, MOSCOW INTERBANK CURRENCY EXCHANGE, NATIONAL STOCK EXCHANGE OF INDIA, SHANGHAI STOCK EXCHANGE, SHENZEN STOCK EXCHANGE AND THE STOCK EXCHANGE OF HONG KONG. |N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|34.82|0.0|0.0|0.0|0.0|34.645|32.47|0.0|0.0|34.73|0.0|0.0|0.0|0.0|0.0|0.0|34.67|0.0|34.67|33.94|35.33|27.03|42.86|34.62|34.67|27.74|41.65|0.0|0.0|34.62|34.83|47.48|29.08|2663|2786414
74831|BKGI|BKGI|09661T826|US09661T8264|BNY Mellon Global Infrastructure Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-2|TXN2-6|TXN3-7|TXN3-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.823|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.823|0.0|27.823|25.99|29.91|21.74|34.56|27.42|28.25|25.99|29.91|0.0|0.0|27.79|27.86|27.823|24.8304|0|163
5092|BKH|BKH|092113109|US0921131092|Black Hills Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN3-3|TXN1-7|TXN2-4|TXN4-8|65080000|||Quarterly|||||1980-07-09||||||| | | | | | | | | |||N|0|N|Y|302A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||Y|0|Y||Y|2|||70.77|70.57|0.0|71.59|70.57|70.5|70.5|70.5|0.0|0.0|70.74|70.7|70.46|71.24|70.58|70.5|70.84|70.47|69.89|70.5|70.47|70.55|56.15|87.17|70.36|70.61|70.39|70.61|70.47|70.54|70.47|70.55|80.95|59.075|441282|89610006
66203|BKHY|BKHY|09661T800|US09661T8009|BNY Mellon ETF Trust|BNY Mellon High Yield Beta ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-1|TXN8-7|TXN4-1|TXN3-3|1100000|||Monthly|||||2020-04-24||BKHY.NV|BKHY.SO|BKHY.EU|BKHY.TC|BKHY.IV| | | | | | | | | |1x|BNY Mellon High Yield Beta ETF is an exchange-traded fund incorporated in the USA. The funds seeks investment results that track the Bloomberg Barclays US Corporate High Yield Index. The fund invests in USD denominated high yield U.S. corporate bonds.|N|0|N|N|408A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|46.985|46.95|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.0092|0.0|47.0092|36.47|58.17|36.47|58.17|46.94|47.08|36.41|57.78|0.0|0.0|46.94|47.08|56.5105|44.16|11183|5439233
59588|BKI|BKI|09215C105|US09215C1053|Black Knight, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-1|TXN2-3|TXN4-2|TXN2-3|156030000|||NotApplicable|||||2017-10-02||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||61.98|61.99|0.0|61.95|61.95|61.97|61.99|61.95|0.0|0.0|61.99|61.92|61.94|61.92|61.87|61.95|62.49|61.95|61.97|61.95|61.95|61.99|58.57|65.88|61.85|62.1|61.87|62.05|61.95|61.99|61.95|61.99|84.27|52.0|678462|265686478
66199|BKIE|BKIE|09661T404|US09661T4040|BNY Mellon ETF Trust|BNY Mellon International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-2|TXN8-7|TXN1-2|TXN2-5|2350000|||Quarterly|||||2020-04-24||BKIE.NV|BKIE.SO|BKIE.EU|BKIE.TC|BKIE.IV| | | | | | | | | |1x|The BNY Mellon International Equity ETF is an exchange-traded fund.  The fund seeks to tradck the performance of the Morningstar Developed Markets ex-US Large Cap Index|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||64.31|64.25|0.0|0.0|0.0|0.0|64.3499|0.0|0.0|0.0|0.0|0.0|0.0|64.299|0.0|0.0|0.0|64.32|0.0|64.32|62.76|65.9|49.71|79.42|64.24|64.32|49.87|78.93|0.0|0.0|64.24|64.32|75.65|51.99|5264|3407492
72913|BKIS|BKIS|09661T875|US09661T8751|BNY Mellon ETF Trust|BNY Mellon Sustainable International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-7|TXN1-7|TXN1-7|TXN3-2|200001|||Yearly|||||2021-12-15||BKIS.NV|BKIS.SO|BKIS.EU|BKIS.TC|BKIS.IV| | | | | | | | | |1x|The   BNY Mellon Sustainable International Equity ETF is an actively managed   exchange-traded fund incorporated in the USA. To pursue its goal, the fund normally invests at least 80% of its net   assets (plus the amount of any borrowings for investment purposes) in equity   securities of foreign companies that demonstrate attractive investment   attributes and sustainable business practices|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|36.32|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.6427|0.0|41.6427|0.0|0.0|0.0|0.0|41.6|41.66|0.0|0.0|0.0|0.0|41.6|41.66|51.7077|33.89|17|66755
68138|BKKT|BKKT|05759B107|US05759B1070|Bakkt Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN3-5|TXN3-4|TXN3-2|TXN1-1|76450000|||NotApplicable|||||2021-10-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|2|||1.8|1.81|0.0|0.0|1.81|1.805|1.81|1.805|0.0|0.0|1.8|1.81|1.8|1.8|1.8|1.8|1.81|1.8|1.8|1.8|1.8|1.81|1.41|2.12|1.8|1.81|1.79|1.82|1.77|1.84|1.8|1.81|18.3185|1.59|1108608|1114560273
68139|BKKT WS|BKKT.WS|05759B115|US05759B1153|Bakkt Holdings, Inc.|Warrants to purchase Class A Common Stock|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN1-1|TXN4-5|TXN4-3|TXN1-8|77680000|||NotApplicable|||||2021-10-18|2026-10-15|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.322|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.342|0.0|0.342|0.0|0.342|0.25|0.342|0.192|0.4104|0.2334|0.3633|0.192|0.4104|0.0|0.0|0.25|0.342|7.0|0.1751|130|12562049
66105|BKLC|BKLC|09661T107|US09661T1079|BNY Mellon ETF Trust|BNY Mellon US Large Cap Core Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-1|TXN4-8|TXN3-1|TXN2-3|6150000|||Quarterly|||||2020-04-09||BKLC.NV|BKLC.SO|BKLC.EU|BKLC.TC|BKLC.IV| | | | | | | | | |1x|The BNY Mellon US Large Cap Core Equity ETF is an exchange-traded fund.  The fund seeks to track the performance of the Morningstar US Large Cap Index|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||74.93|72.83|0.0|0.0|0.0|69.9|74.9954|74.975|0.0|0.0|0.0|0.0|74.94|0.0|0.0|0.0|0.0|74.9241|0.0|74.9241|70.59|79.07|70.6|79.05|74.87|74.93|70.59|79.06|0.0|0.0|74.87|74.93|90.6256|64.35|25600|9715626
37256|BKLN|BKLN|46138G508|US46138G5080|Invesco Exchange-Traded Fund Trust II|Invesco Senior Loan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-4|TXN7-7|TXN1-7|TXN1-1|192800000|||Monthly|||||2011-03-03||BKLN.NV|BKLN.SO|BKLN.EU|BKLN.TC|BKLN.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield of the S&P/LSTA U.S. Leveraged Loan 100 Index. The Underlying Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||20.91|20.91|0.0|20.88|20.91|20.91|20.915|20.915|0.0|0.0|20.91|20.91|20.93|20.91|20.905|20.91|20.91|20.92|20.9|20.92|20.9|20.92|19.58|22.19|20.9|20.92|19.81|21.9|20.61|21.03|20.9|20.92|22.2|20.06|8845670|2671950411
66106|BKMC|BKMC|09661T206|US09661T2069|BNY Mellon ETF Trust|BNY Mellon US Mid Cap Core Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-8|TXN5-3|TXN3-1|TXN4-2|1110000|||Quarterly|||||2020-04-09||BKMC.NV|BKMC.SO|BKMC.EU|BKMC.TC|BKMC.IV| | | | | | | | | |1x|The BNY Mellon US Mid Cap Core Equity ETF is an exchange-traded fund.  The fund seeks to track the performance of the Morningstar US Mid Cap Index|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|83.21|82.7115|0.0|0.0|0.0|0.0|0.0|77.12|0.0|0.0|83.2|83.1414|0.0|83.1414|0.0|0.0|83.08|83.18|83.08|83.19|82.69|84.01|0.0|0.0|83.08|83.19|95.33|71.55|654|1331019
5095|BKN|BKN|09247D105|US09247D1054|BlackRock Investment Quality Municipal Trust, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-8|TXN5-5|TXN1-1|TXN4-3|17210000|||Monthly|||||1993-02-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.89|12.8|0.0|0.0|12.8|12.8|12.81|12.8|0.0|0.0|12.85|0.0|12.8|12.62|12.8|12.81|12.84|12.81|0.0|12.81|12.8|12.82|9.89|15.77|11.98|13.75|12.77|12.85|12.8|12.82|12.8|12.83|18.5555|10.75|108858|14115499
3067|BKNG|BKNG|09857L108|US09857L1089|Booking Holdings Inc|COM USD.008||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN11-5|TXN6-2|TXN6-5|38790000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||||||2059.6|2060.5|0.0|2058.91|0.0|2062.1|2061.0675|2059.56|0.0|0.0|2059.52|0.0|2060.29|2062.82|2056.77|2061.35|2064.04|2059.51|2059.55|2060.29|2042.55|2079.87|1939.25|2184.46|2052.49|2067.85|2056.58|2064.13|2055.81|2064.9|2059.25|2060.16|2715.66|1616.85|291983|97453926
5064|BKR|BKR|05722G100|US05722G1004|Baker Hughes a GE Co|COM A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN11-8|TXN5-4|TXN5-7|1001470000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||29.25|29.26|0.0|29.21|29.25|29.26|29.259|29.26|0.0|0.0|29.25|29.26|29.26|29.245|29.24|29.25|29.24|29.27|29.25|29.26|29.24|29.28|27.6|31.34|29.24|29.27|29.24|29.28|29.2|29.27|29.26|29.27|39.78|20.415|5730811|2356879908
66202|BKSB|BKSB|09661T701|US09661T7019|BNY Mellon ETF Trust|BNY Mellon Short Duration Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-1|TXN7-7|TXN2-5|TXN3-3|1150000|||Monthly|||||2020-04-24||BKSB.NV|BKSB.SO|BKSB.EU|BKSB.TC|BKSB.IV| | | | | | | | | |1x|BNY Mellon Short Duration Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The funds seeks investment results that track the Bloomberg Barclays US Corporate 1-5 Years Index, before fees and expenses. The fund invests in Investment Grade U.S. corporate bonds with a maturity between one and five years.|N|0|N|N|408A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|46.97|0.0|0.0|0.0|46.96|46.6359|46.945|0.0|0.0|46.97|0.0|46.97|46.95|46.97|0.0|0.0|46.955|0.0|46.955|36.11|57.85|36.11|57.85|46.94|46.98|36.32|57.51|0.0|0.0|46.94|46.98|50.82|45.61|7301|1635920
512|BKSC|BKSC|065066102|US0650661020|Bank of South Carolina Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN14-6|TXN6-1|TXN6-8|5550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|17.375|17.24|0.0|0.0|17.02|0.0|17.0|0.0|0.0|0.0|0.0|17.06|0.0|17.06|16.46|17.87|13.18|21.27|16.43|17.19|13.18|21.27|0.0|0.0|17.0|17.19|21.0395|14.7|2416|1410870
66107|BKSE|BKSE|09661T305|US09661T3059|BNY Mellon ETF Trust|BNY Mellon US Small Cap Core Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-1|TXN2-7|TXN1-8|TXN3-2|410000|||Quarterly|||||2020-04-09||BKSE.NV|BKSE.SO|BKSE.EU|BKSE.TC|BKSE.IV| | | | | | | | | |1x|The BNY Mellon US Small Cap Core Equity ETF is an exchange-traded fund.  The fund seeks to track the performance of the Morningstar US Small Cap Index|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|83.0056|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|82.9407|0.0|82.9407|0.0|0.0|82.9|83.03|82.85|82.95|80.71|85.64|0.0|0.0|82.85|82.95|97.84|71.46|1326|1970796
65270|BKSY|BKSY|09263B108|US09263B1089|BlackSky Technology Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN6-5|TXN4-4|TXN4-5|121370000|||NotApplicable|||||2019-12-20||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||1.73|1.72|0.0|0.0|1.71|1.72|1.72|1.72|0.0|0.0|1.71|1.71|1.72|1.71|1.73|1.73|1.73|1.73|1.72|1.73|1.71|1.73|1.36|2.05|1.71|1.73|1.71|1.73|1.71|1.75|1.71|1.73|8.98|1.0|807784|641213695
65271|BKSY WS|BKSY.WS|09263B116|US09263B1162|BlackSky Technology Inc.|Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN4-1|TXN4-8|TXN3-3|TXN3-2|118910000|||NotApplicable|||||2019-12-20|2026-09-09|||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.1625|0.0|0.0|0.0|0.16|0.16|0.169|0.0|0.0|0.0|0.0|0.169|0.0|0.0|0.17|0.0|0.17|0.0|0.17|0.17|0.19|0.133|0.228|0.1587|0.2026|0.133|0.228|0.0|0.0|0.17|0.19|1.31|0.1358|21620|12850849
5098|BKT|BKT|09247F209|US09247F2092|BlackRock Income Trust, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN2-7|TXN1-5|TXN1-3|21300000|||Monthly|||||1988-07-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.51|12.55|0.0|0.0|12.55|12.57|12.58|12.57|0.0|0.0|12.57|0.0|12.575|12.57|0.0|12.56|12.55|12.57|0.0|12.56|12.56|12.57|9.65|15.31|11.72|13.43|9.88|15.0|0.0|0.0|12.56|12.57|12.6|3.92|71333|54905155
9028|BKTI|BKTI|05587G104|US05587G1040|BK Technologies Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-3|TXN4-8|TXN2-5|TXN2-7|16980000|||Quarterly|||||2005-10-14||||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||2.94|2.9|0.0|0.0|2.94|2.855|2.9|2.94|0.0|0.0|3.0|2.93|2.84|2.94|0.0|2.68|2.9|2.9|2.94|2.9|2.7|3.08|2.83|2.9|2.76|3.03|2.18|3.62|0.0|0.0|2.83|2.9|3.14|1.59|151490|4791230
36453|BKU|BKU|06652K103|US06652K1034|BankUnited, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-3|TXN5-3|TXN3-2|TXN4-2|77270000|||Quarterly|||||2011-01-28||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||36.62|36.5|0.0|36.53|36.61|36.5|36.53|36.52|0.0|0.0|36.59|36.63|36.53|36.49|36.42|36.52|36.55|36.52|36.53|36.52|36.52|36.55|28.25|44.76|36.47|36.59|36.47|36.58|36.46|36.55|36.52|36.55|46.75|33.54|293559|178781050
71379|BKUI|BKUI|09661T859|US09661T8595|BNY Mellon ETF Trust|BNY Mellon Ultra Short Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-2|TXN4-8|TXN1-5|TXN3-2|550001|||Monthly|||||2021-08-11||BKUI.NV|BKUI.SO|BKUI.EU|BKUI.TC|BKUI.IV| | | | | | | | | |1x|The fund seeks high current income consistent with the maintenance of liquidity and low volatility of principal.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|48.72499|48.66899|48.81|0.0|0.0|48.81|0.0|0.0|48.81|0.0|0.0|0.0|48.815|0.0|48.815|0.0|0.0|0.0|0.0|48.81|48.82|0.0|0.0|0.0|0.0|48.81|48.82|49.82|48.63|1125|795994
72912|BKUS|BKUS|09661T867|US09661T8678|BNY Mellon ETF Trust|BNY Mellon Sustainable US Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-5|TXN4-6|TXN1-3|TXN3-2|200001|||Yearly|||||2021-12-15||BKUS.NV|BKUS.SO|BKUS.EU|BKUS.TC|BKUS.IV| | | | | | | | | |1x|The   BNY Mellon Sustainable US Equity ETF is an actively managed exchange-traded   fund incorporated in the USA. To   pursue its goal, the fund normally invests at least 80% of its net assets   (plus the amount of any borrowings for investment purposes) in equity   securities of U.S. companies that demonstrate attractive investment   attributes and sustainable business practices.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|41.47|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.6843|0.0|41.6843|0.0|0.0|0.0|0.0|41.61|41.73|20.99|62.94|0.0|0.0|41.62|41.73|51.4463|37.2997|64|46888
10779|BKYI|BKYI|09060C408|US09060C4087|Bio-Key International Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-3|TXN12-3|TXN5-6|TXN5-7|8470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||0.0|0.98|0.0|0.0|0.0|0.9825|0.951138|0.0|0.0|0.0|0.98|0.985|0.9724|0.0|0.0|0.0|0.0|0.951138|0.0|0.9724|0.9209|1.03|0.7616|1.2|0.9206|1.02|0.8|1.11|0.0|0.0|0.954|0.99|2.9|0.9176|11401|8414241
54212|BL|BL|09239B109|US09239B1098|BlackLine Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN12-7|TXN6-6|TXN6-8|59780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||69.31|69.23|0.0|69.24|69.3|69.47|69.32|69.21|0.0|0.0|69.51|69.65|69.22|69.25|68.3|69.22|68.27|69.21|69.45|69.22|69.07|69.47|53.14|84.67|69.08|69.58|69.1|69.47|69.07|69.34|69.21|69.34|110.64|48.73|429155|145075611
43698|BLBD|BLBD|095306106|US0953061068|Blue Bird Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN12-5|TXN5-5|TXN6-5|32030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||N|0|Y||||||11.9|11.9|0.0|11.98|11.98|11.96|11.9|11.9|0.0|0.0|11.9|0.0|11.9|0.0|0.0|11.9|0.0|11.91|0.0|11.9|11.8|12.05|9.17|14.72|11.79|12.02|11.83|11.98|11.82|12.0|11.9|11.91|22.1|7.135|63779|23700910
72327|BLBX|BLBX|09229E204|US09229E2046|Blackboxstocks Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-3|TXN14-4|TXN6-5|TXN5-6|13190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.41|0.423465|0.4299|0.0|0.0|0.42|0.42|0.425|0.0|0.0|0.0|0.0|0.4299|0.0|0.425|0.328|0.516|0.328|0.516|0.328|0.48|0.328|0.527|0.0|0.0|0.42|0.43|5.5|0.3707|6111|83295985
49116|BLCM|BLCM|079481404|US0794814048|Bellicum Pharmaceuticals Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN13-2|TXN6-1|TXN6-7|8610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.05|0.0|0.0|0.0|0.0|1.06|1.0|0.0|0.0|0.0|0.99|0.99|1.01|0.0|0.0|0.0|0.0|1.0|0.0|1.0|0.9696|1.09|0.84|1.27|0.977|1.09|0.84|1.27|0.0|0.0|1.0|1.05|2.2|0.9316|5486|6988335
60423|BLCN|BLCN|829658202|US8296582021|Siren Nasdaq NexGen Economy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN13-3|TXN5-5|TXN5-7|4230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.71|23.778|0.0|0.0|0.0|0.0|0.0|23.69|0.0|0.0|0.0|0.0|23.63|0.0|23.69|22.91|24.26|18.23|29.33|23.38|23.89|18.23|29.33|0.0|0.0|23.49|23.78|46.6152|21.02|15630|8801011
73997|BLCO|BLCO|071705107|CA0717051076|Bausch + Lomb Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN4-8|TXN3-8|TXN4-1|TXN2-7|350000000|||NotApplicable|||||2022-05-06||||||| | | | | | | | | |||N|0|N|Y|120A|CAN|CA|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||15.59|15.5|0.0|15.61|15.5|15.51|15.49|15.495|0.0|0.0|15.5|0.0|15.51|15.45|15.0|15.49|15.39|15.48|15.53|15.49|15.49|15.51|12.03|19.18|15.4|15.53|15.46|15.53|15.46|15.53|15.49|15.51|20.2|12.2|330693|154774258
50125|BLD|BLD|89055F103|US89055F1030|TopBuild Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN2-2|TXN8-8|TXN4-5|TXN1-7|31970000|||NotApplicable|||||2015-06-17||||||| | | | | | | | | |||N|0|Y|Y|100A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||158.24|157.71|0.0|157.77|158.24|157.85|157.675|157.67|0.0|0.0|158.12|157.81|157.67|157.93|158.12|158.0|158.12|157.67|158.17|158.0|157.67|157.83|147.87|168.08|156.85|158.76|157.43|158.09|157.37|157.83|157.67|157.83|284.07|140.66|369799|67271177
64933|BLDE|BLDE|092667104|US0926671043|Blade Air Mobility Inc|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN11-6|TXN5-1|TXN5-1|71650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||||||4.94|4.93|0.0|0.0|4.92|4.93|4.92|4.925|0.0|0.0|4.91|4.9|4.93|4.91|4.91|4.93|4.9|4.93|4.92|4.93|4.87|4.99|3.77|6.0|4.89|4.97|4.9|4.95|4.89|4.97|4.92|4.93|9.9|3.455|275136|133492053
64934|BLDEW|BLDEW|092667112|US0926671126|Blade Air Mobility Inc|WT EXP 090126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-4|TXN10-2|TXN5-5|TXN6-8|71510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.76|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.5716|0.924|0.5716|0.924|0.7184|0.8122|0.5716|0.924|0.0|0.0|0.76|0.77|2.52|0.47|101|3200418
67626|BLDG|BLDG|132061813|US1320618135|Cambria Global Real Estate ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-1|TXN3-6|TXN3-1|TXN3-2|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.1963|0.0|0.0|0.0|0.0|26.235|0.0|0.0|0.0|0.0|0.0|26.2|0.0|0.0|0.0|0.0|26.1963|0.0|26.1963|26.01|26.41|20.43|32.52|26.01|26.41|20.33|32.57|0.0|0.0|26.14|26.27|33.15|22.7606|1626|1268451
516|BLDP|BLDP|058586108|CA0585861085|Ballard Power Systems Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN12-3|TXN6-6|TXN5-8|298170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||||||6.19|6.19|0.0|6.17|6.19|6.19|6.19|6.195|0.0|0.0|6.19|6.19|6.19|6.19|6.18|6.19|6.18|6.19|6.18|6.19|6.17|6.2|4.74|7.47|6.16|6.2|6.17|6.2|6.15|6.22|6.18|6.19|14.575|5.12|3407662|974914115
517|BLDR|BLDR|12008R107|US12008R1077|Builders FirstSource, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN4-6|TXN1-4|TXN2-5|TXN1-8|147180000|||NotApplicable|||||2021-07-19||||||| | | | | | | | | |||N|0|Y|Y|110A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||63.84|63.74|0.0|63.77|63.82|63.79|63.73|63.77|0.0|61.43|63.75|64.06|63.87|63.76|64.08|63.73|63.85|63.77|63.82|63.73|63.77|63.78|59.95|68.17|63.54|63.92|63.64|63.84|63.62|63.78|63.77|63.78|86.48|48.91|1967044|569923729
5104|BLE|BLE|09249N101|US09249N1019|BlackRock Municipal Income Trust II|Common Shares of Beneficial Interest, par value $0.001|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-3|TXN5-6|TXN3-4|TXN2-5|48640000|||Monthly|||||2018-05-31||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.7|10.7|0.0|0.0|10.73|10.68|10.69|10.68|0.0|0.0|10.675|10.78|10.7|10.7|0.0|10.68|10.67|10.69|10.7|10.68|10.68|10.7|10.63|13.31|10.68|10.71|10.68|10.73|10.64|10.74|10.68|10.71|15.45|9.4|195280|35397165
56723|BLES|BLES|66538H658|US66538H6586|Northern Lights Fund Trust IV|Inspire Global Hope ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-4|TXN2-6|TXN2-6|TXN4-2|4250000|||Quarterly|||||2017-02-27||BLES.NV|BLES.SO|BLES.EU|BLES.TC|BLES.IV| | | | | | | | | |1x|Selection of foreign and domestic large capitalization equity securities included in the Russell 1,000 Index, MSCI EAFE Index and MSCI Emergin Markets Large cap Index using an Inspire Impact Score designed to assign a score to a particular security based on the securitys alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||32.46|0.0|0.0|0.0|32.47|31.25|32.44|31.85|0.0|0.0|0.0|0.0|32.46|32.34|0.0|0.0|0.0|32.5073|0.0|32.5073|25.27|40.1|25.27|40.1|32.45|32.56|25.01|40.11|0.0|0.0|32.45|32.56|40.23|27.15|24273|3819532
73140|BLEU|BLEU|G11728105|KYG117281058|bleuacacia ltd|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN12-5|TXN5-3|TXN5-7|27600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.0|0.0|0.0|0.0|10.0|10.0|10.0|0.0|0.0|10.0|10.0|10.0|0.0|10.0|10.0|0.0|10.0|0.0|10.0|7.75|12.29|7.75|12.29|9.79|10.24|7.63|12.29|0.0|0.0|9.99|10.0|10.01|9.61|172905|13044011
73141|BLEUR|BLEUR|G11728139||bleuacacia ltd Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-1|TXN14-7|TXN6-8|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.09|0.0|0.0|0.0|0.0|0.0|0.09|0.11|0.25|0.0444|0|15184567
72440|BLEUU|BLEUU|G11728121|KYG117281215|bleuacacia ltd|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN11-6|TXN5-4|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.65|12.61|0.0|0.0|9.95|10.18|7.65|12.61|0.0|0.0|9.95|10.15|10.728|9.347|0|1934385
73142|BLEUW|BLEUW|G11728113|KYG117281132|bleuacacia ltd|WT EXP 103026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-7|TXN10-2|TXN6-4|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0201|0.07|0.5|0.0196|15500|5339213
10781|BLFS|BLFS|09062W204|US09062W2044|Biolife Solutions Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN12-1|TXN5-7|TXN6-1|42770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||21.85|21.86|0.0|21.82|22.25|21.86|21.78|21.87|0.0|0.0|21.87|0.0|21.87|21.87|22.05|21.84|0.0|21.87|21.86|21.87|21.72|21.94|16.83|26.91|21.69|21.97|21.71|21.95|21.7|21.96|21.81|21.88|41.75|10.4|245900|91204098
71173|BLFY|BLFY|09549B104|US09549B1044|Blue Foundry Bancorp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN10-2|TXN6-7|TXN5-5|27880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||12.94|12.84|0.0|0.0|12.92|12.97|12.86|12.91|0.0|0.0|0.0|12.93|12.87|12.95|12.96|12.94|0.0|12.86|12.94|12.87|12.81|12.94|10.04|16.03|12.8|12.97|12.81|12.91|12.8|12.89|12.84|12.87|15.47|11.01|37679|16678120
54594|BLHY|BLHY|92790A207|US92790A2078|Virtus ETF Trust II|Virtus Newfleet High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-8|TXN5-7|TXN1-2|TXN4-1|204000|||Monthly|||||2016-12-06||BLHY.NV|BLHY.SO|BLHY.EU|BLHY.TC|BLHY.IV| | | | | | | | | ||Fixed income and Bank Loans|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.82|19.89206|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.05|0.0|21.05|0.0|0.0|0.0|0.0|20.87|21.05|0.0|0.0|0.0|0.0|20.87|21.05|24.39|19.35|194|104814
67009|BLI|BLI|084310101|US0843101017|Berkeley Lights Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN13-5|TXN5-8|TXN6-8|68580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||3.06|3.07|0.0|3.06|3.06|3.065|3.07|3.07|0.0|0.0|3.07|3.06|3.06|0.0|0.0|3.07|3.05|3.065|3.06|3.06|3.02|3.1|2.36|3.77|3.05|3.09|3.05|3.1|3.06|3.1|3.06|3.07|21.69|1.825|310864|263035493
24959|BLIN|BLIN|10807Q700|US10807Q7007|Bridgeline Digital Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN13-5|TXN6-8|TXN5-2|10220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|1.36|0.0|0.0|0.0|1.4|1.3876|0.0|0.0|0.0|1.4|0.0|1.39|1.37|0.0|0.0|1.4|1.3876|0.0|1.39|1.33|1.44|1.12|1.64|1.34|1.44|1.09|1.64|0.0|0.0|1.39|1.4|3.0|1.06|45937|22735812
5108|BLK|BLK|09247X101|US09247X1019|BlackRock, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN4-5|TXN3-2|TXN8-2|TXN3-1|TXN1-7|150200000|||Quarterly|||||1999-10-01||||||| | | | | | | | | |||N|1|Y|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||721.74|722.68|0.0|722.23|721.95|721.71|722.465|722.76|0.0|0.0|722.3|722.23|722.73|721.78|724.11|722.18|723.2|722.2|724.02|722.18|722.24|722.54|675.08|766.83|721.78|722.89|721.4|723.24|722.24|723.33|722.24|722.54|933.06|503.1236|1104068|199531841
518|BLKB|BLKB|09227Q100|US09227Q1004|Blackbaud Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN10-6|TXN6-2|TXN5-4|53100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||60.25|60.27|0.0|60.56|60.32|60.46|60.33|60.33|0.0|0.0|60.275|0.0|60.25|0.0|60.51|60.265|60.42|60.26|60.57|60.25|60.17|60.4|45.88|75.08|60.12|60.42|60.14|60.43|60.25|60.33|60.25|60.33|83.975|43.54|157468|87653628
71961|BLKC|BLKC|46138G524|US46138G5247|Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-4|TXN3-7|TXN1-8|TXN2-8|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.261|0.0|0.0|0.0|9.25|8.9096|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.261|0.0|9.261|8.6|9.92|0.0|0.0|9.17|9.33|8.6|9.33|0.0|0.0|9.24|9.28|26.3|8.21|314|255307
74568|BLLD|BLLD|46654Q500|US46654Q5009|JPMorgan Sustainable Infrastructure ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN13-1|TXN6-8|TXN5-2|230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.9066|0.0|0.0|0.0|0.0|0.0|0.0|47.9066|0.0|0.0|0.0|0.0|47.85|47.98|0.0|0.0|0.0|0.0|47.85|47.98|49.505|39.1|2|1323
40524|BLMN|BLMN|094235108|US0942351083|Bloomin' Brands Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN14-6|TXN5-1|TXN5-3|87790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||22.02|22.015|0.0|22.47|22.015|22.01|22.02|22.015|0.0|0.0|22.01|21.99|22.01|22.02|21.99|22.01|21.99|22.015|22.015|22.01|21.98|22.04|17.39|27.01|22.01|22.06|21.97|22.05|21.97|22.06|22.01|22.02|25.51|15.89|1376600|412195809
71171|BLND|BLND|09352U108|US09352U1088|Blend Labs, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-5|TXN1-5|TXN4-6|TXN3-8|219980000|||NotApplicable|||||2021-07-16||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||1.29|1.295|0.0|0.0|1.3|1.295|1.3|1.295|0.0|0.0|1.3|1.295|1.295|1.28|1.3|1.3|1.29|1.29|1.3|1.3|1.29|1.3|1.04|1.58|1.28|1.3|1.27|1.3|1.28|1.31|1.29|1.3|10.78|1.18|2018604|496574248
71641|BLNG|BLNG|08069M102|US08069M1027|Belong Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN14-7|TXN5-3|TXN6-6|15550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.0|10.0|0.0|0.0|9.99|10.02|10.0201|10.02|0.0|0.0|10.02|0.0|10.02|10.01|0.0|10.02|10.01|10.02|0.0|10.02|7.75|12.28|7.75|12.28|9.99|10.04|7.75|12.28|0.0|0.0|10.02|10.03|10.5|9.69|230234|2542477
69944|BLNGU|BLNGU|08069M201|US08069M2017|Belong Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN14-3|TXN5-4|TXN5-6|15550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.01|10.0|10.01|0.0|0.0|0.0|0.0|10.01|0.0|0.0|0.0|0.0|10.01|0.0|10.01|7.6|12.0|0.0|0.0|9.33|10.04|7.6|12.0|0.0|0.0|9.99|10.02|10.04|9.81|23244|550841
71642|BLNGW|BLNGW|08069M110|US08069M1100|Belong Acquisition Corp|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-4|TXN14-3|TXN6-4|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0041|0.0039|0.0|0.0|0.0|0.0037|0.0|0.0098|0.0|0.0|0.0|0.0|0.0041|0.0|0.0041|0.0|0.0|0.0|0.0|0.0|0.01|0.0|0.0|0.0|0.0|0.0039|0.01|0.5479|0.0032|104519|1457638
60666|BLNK|BLNK|09354A100|US09354A1007|Blink Charging Co|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN11-1|TXN6-5|TXN6-8|50870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101010|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Services |N||N||||||Y|0|Y||||||13.77|13.78|0.0|13.71|13.77|13.78|13.7791|13.78|0.0|0.0|13.78|13.82|13.76|13.78|13.81|13.775|13.9|13.76|13.78|13.76|13.75|13.81|10.51|16.85|13.74|13.82|13.75|13.81|13.73|13.82|13.76|13.78|37.12|11.7|1031449|272013279
60667|BLNKW|BLNKW|09354A118|US09354A1189|Blink Charging Co|WRRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN12-4|TXN6-8|TXN6-7|50870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.34|9.35|0.0|0.0|0.0|0.0|9.41|0.0|0.0|0.0|0.0|9.34|0.0|9.34|0.0|0.0|0.0|0.0|9.41|10.22|0.0|0.0|0.0|0.0|9.43|9.57|32.28|7.6301|1389|385518
60414|BLOK|BLOK|032108607|US0321086078|Amplify ETF Trust|Amplify Transformational Data Sharing ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-1|TXN7-2|TXN2-5|TXN4-8|24450000|||Yearly|||||2018-01-17||BLOK.NV|BLOK.SO|BLOK.EU|BLOK.TC|BLOK.IV| | | | | | | | | ||BLOK is an active ETF designed to outperform the Emerita EQM Capital Blockchain Leaders 50 Index . The fund also anticipates having a minority exposure to exchange listed digital commodity products that utilize blockchain technology.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||16.99|17.0|0.0|16.27|17.02|17.01|16.99|16.99|0.0|0.0|16.99|17.18|16.98|17.04|16.99|16.99|16.985|17.0|17.03|17.0|16.66|17.4|15.83|17.0|16.96|17.0|16.77|17.0|16.77|17.0|16.96|17.0|54.1899|15.9915|207481|81293790
49351|BLPH|BLPH|078771300|US0787713009|Bellerophon Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN13-8|TXN5-5|TXN5-4|9550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|1.02|0.0|0.0|1.04|1.0001|1.016|0.0|0.0|0.0|0.0|0.0|1.03|0.0|0.0|0.0|0.0|1.016|0.0|1.016|0.9612|1.06|0.784|1.23|0.98|1.05|0.784|1.23|0.0|0.0|1.0|1.03|3.72|0.67|12681|9084260
38545|BLRX|BLRX|09071M205|US09071M2052|Bioline RX Ltd|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-3|TXN14-3|TXN6-1|TXN5-3|922870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.7|0.701|0.0|0.0|0.7|0.6954|0.706599|0.7033|0.0|0.0|0.6973|0.6949|0.6945|0.7|0.701|0.71|0.0|0.706599|0.701|0.6945|0.665|0.7312|0.5561|0.8342|0.665|0.7312|0.6687|0.7196|0.6696|0.728|0.6945|0.7066|3.02|0.57|224701|55531160
73967|BLTE|BLTE|07782B104|US07782B1044|Belite Bio Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN11-2|TXN6-8|TXN5-7|24100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|32.79|0.0|0.0|0.0|0.0|0.0|32.75|0.0|0.0|0.0|0.0|32.79|0.0|32.79|24.93|39.81|24.93|40.48|30.03|34.66|32.09|39.81|0.0|0.0|32.2|32.8|44.7|8.8|6051|24256999
69391|BLTS|BLTS|10920K101|US10920K1016|Bright Lights Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN14-6|TXN6-8|TXN6-4|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|10.05|0.0|0.0|0.0|10.05|10.0513|10.05|0.0|0.0|10.05|0.0|10.05|10.05|0.0|0.0|0.0|10.0513|0.0|10.0513|10.02|12.31|7.79|12.32|10.03|10.08|7.79|12.31|0.0|0.0|10.05|10.06|10.0549|9.79|69834|18896267
68672|BLTSU|BLTSU|10920K200|US10920K2006|Bright Lights Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN12-2|TXN6-4|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||10.04|0.0|0.0|0.0|0.0|10.04|10.04|0.0|0.0|0.0|0.0|0.0|10.04|0.0|0.0|0.0|0.0|10.04|0.0|10.04|7.99|12.24|0.0|0.0|9.96|10.06|7.99|12.24|0.0|0.0|10.04|10.06|10.37|9.06|2847|264816
69392|BLTSW|BLTSW|10920K119|US10920K1198|Bright Lights Acquisition Corp|WT EXP 011128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-5|TXN10-2|TXN5-5|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0025|0.0|0.0025|0.0|0.0|0.0|0.0|0.0025|0.0|0.0025|0.0|0.0|0.0|0.0|0.0|0.003|0.0|0.0|0.0|0.0|0.0025|0.003|1.02|0.002|750|7429654
2832|BLU|BLU|07987C204|CA07987C2040|BELLUS Health Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN13-5|TXN6-4|TXN5-1|125790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||9.99|9.8|0.0|9.77|9.8|9.82|9.79|9.81|0.0|0.0|9.79|0.0|9.81|9.865|10.0|9.8|9.77|9.81|9.82|9.81|9.7|9.89|7.59|12.05|9.76|9.85|7.81|9.84|9.76|9.85|9.8|9.81|12.69|4.98|468784|202666528
69836|BLUA|BLUA|G1261Q107|KYG1261Q1073|BlueRiver Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-8|TXN6-7|TXN2-1|TXN1-1|26310000|||NotApplicable|||||2021-03-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|10.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|10.0|0.0|10.0|0.0|0.0|10.02|0.0|10.0|0.0|10.02|10.0|10.04|7.75|12.29|10.0|10.06|7.75|12.29|0.0|0.0|10.0|10.04|10.02|9.7|4725|10707110
69839|BLUA WS|BLUA.WS|G1261Q115|KYG1261Q1156|BlueRiver Acquisition Corp.|Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN2-8|TXN4-8|TXN3-4|TXN3-7|0|||NotApplicable|||||2021-03-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|D|N||||0.0337|0.0|0.0|0.0|0.0|0.0|0.034577|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.034577|0.0|0.034577|0.0|0.034577|0.01|0.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.01|0.03|0.7309|0.0156|200|3985683
68941|BLUA U|BLUA.U|G1261Q123|KYG1261Q1230|BlueRiver Acquisition Corp.|Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-5|TXN6-4|TXN3-1|TXN1-2|0|||NotApplicable|||||2021-01-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|10.04|0.0|0.0|9.98|10.06|7.6|12.04|0.0|0.0|10.0|10.04|10.05|9.81|0|976267
42232|BLUE|BLUE|09609G100|US09609G1004|bluebird bio Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN11-5|TXN6-3|TXN6-6|82910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.61|7.615|0.0|7.61|7.62|7.615|7.61|7.615|0.0|0.0|7.62|7.62|7.61|7.59|7.61|7.62|7.6|7.6|7.61|7.61|7.59|7.69|5.89|9.26|7.58|7.68|7.59|7.65|7.6|7.62|7.6|7.62|11.7|2.865|2026957|1230451264
24595|BLV|BLV|921937793|US9219377937|Vanguard Bond Index Funds|Vanguard Long-Term Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-6|TXN3-3|TXN3-3|TXN2-6|57300000|||Monthly|||||2008-09-19||BLV.NV|BLV.SO|BLV.EU|BLV.TC|BLV.IV| | | | | | | | | |1x|The fund employs a passive managementor indexingstrategy designed to track the performance of the Barclays Capital U.S.Long Government/Credit Bond Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. All of the funds investments will be selected through the sampling process, and at least 80% of the funds assets will be invested in bonds held in the index. The fund maintains a dollar-weighted average maturity consistent with that of the index, which currently ranges between 15 and 30 years.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||76.14|76.15|0.0|0.0|76.13|76.16|76.19|76.04|0.0|0.0|76.17|74.87|76.1|76.01|76.01|76.1|74.120041|76.13|76.17|76.13|74.4|77.81|71.33|80.94|76.13|76.2|71.33|79.02|75.37|76.68|76.13|76.2|106.77|66.44|570430|114585489
5116|BLW|BLW|09249W101|US09249W1018|Blackrock Limited Duration Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-7|TXN6-5|TXN4-6|TXN2-4|35670000|||Monthly|||||2003-07-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.6|13.45|0.0|0.0|13.53|13.47|13.47|13.51|0.0|0.0|13.48|0.0|13.45|0.0|0.0|13.44|13.53|13.45|0.0|13.44|13.44|13.47|10.48|16.59|13.44|14.38|13.43|13.5|13.5|13.55|13.44|13.47|16.96|11.76|87996|25361685
5117|BLX|BLX|P16994132|PAP169941328|Banco Latinoamericano de Comercio Exterior, S.A.|Class E Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-4|TXN3-8|TXN2-4|TXN1-7|31160000|||Quarterly|||||1992-09-24||||||| | | | | | | | | |||N|0|N|Y|402A|PAN|PA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||16.35|16.73|0.0|16.48|16.49|16.54|16.505|16.52|0.0|0.0|16.49|16.16|16.49|16.29|16.53|16.52|16.4|16.505|15.94|16.52|16.49|16.51|12.91|20.49|16.44|16.6|16.44|16.58|16.44|16.58|16.49|16.51|17.41|12.58|71755|22733887
72347|BLZE|BLZE|05637B105|US05637B1052|Backblaze Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN11-7|TXN6-1|TXN6-8|15300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||4.6|4.6|0.0|0.0|4.48|4.6|4.45|4.465|0.0|0.0|4.47|4.4|4.48|4.599|4.6|4.465|0.0|4.45|4.6|4.48|4.35|4.57|3.55|5.51|4.4|4.54|4.39|4.54|4.38|4.55|4.45|4.49|25.14|3.82|78366|27392231
16253|BMA|BMA|05961W105|US05961W1053|Banco Macro S.A.|American Depositary Shares (Each representing Ten Class B Common Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-2|TXN4-7|TXN4-3|TXN1-3|628180000|||Yearly|||||2006-03-24||||||| | | | | | | | | |||N|0|N|Y|402B|ARG|AR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||14.28|14.24|0.0|14.2|14.19|14.23|14.2|14.22|0.0|0.0|14.18|14.18|14.23|14.3|0.0|14.25|0.0|14.2|14.18|14.25|14.19|14.25|11.16|17.52|13.91|14.54|14.15|14.31|14.14|14.25|14.19|14.25|18.05|9.715|112557|55331560
72363|BMAC|BMAC|09216A108|US09216A1088|Black Mountain Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-3|TXN5-8|TXN2-6|TXN2-4|27600000|||NotApplicable|||||2021-11-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.13|10.12|0.0|0.0|10.13|10.12|10.12|10.1|0.0|0.0|10.13|0.0|10.12|0.0|0.0|10.12|0.0|10.12|0.0|10.12|10.1|10.15|7.83|12.43|9.9|10.33|7.83|12.43|0.0|0.0|10.1|10.15|10.13|9.82|109374|13405268
72364|BMAC WS|BMAC.WS|09216A116|US09216A1161|Black Mountain Acquisition Corp.|Warrants, exercisable for one share of Class A Common Stock|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN3-4|TXN8-5|TXN2-7|TXN1-2|0|||NotApplicable|||||2021-11-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0526|0.0526|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.035|0.0|0.035|0.0|0.035|0.0402|0.05|0.0322|0.06|0.0322|0.06|0.0322|0.06|0.0|0.0|0.0402|0.05|0.5737|0.0216|550|7515602
72024|BMAC U|BMAC.U|09216A207|US09216A2078|Black Mountain Acquisition Corp.|Units, each consisting of one share of Class A common stock and three quarters of one warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-1|TXN6-7|TXN4-7|TXN2-8|0|||NotApplicable|||||2021-10-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|10.11|0.0|0.0|0.0|10.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.12|0.0|10.12|0.0|10.12|10.11|10.17|0.0|0.0|10.1|10.8|7.68|12.7|0.0|0.0|10.11|10.17|10.735|9.3|400|683351
72251|BMAQ|BMAQ|09370F109|US09370F1093|Blockchain Moon Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN14-4|TXN6-1|TXN6-3|14810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.84|12.47|7.84|12.47|9.54|10.8|7.84|12.47|0.0|0.0|10.15|10.18|10.4|9.73|0|7403886
72252|BMAQR|BMAQR|09370F117||Blockchain Moon Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-3|TXN11-8|TXN6-8|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y|C|||||0.0|0.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.0|0.06|0.0|0.06|0.048|0.072|0.048|0.072|0.059|0.072|0.048|0.072|0.0|0.0|0.059|0.06|0.36|0.0356|36500|3637039
72077|BMAQU|BMAQU|09370F208|US09370F2083|Blockchain Moon Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN12-7|TXN6-3|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.83|12.61|7.83|12.61|9.47|10.98|7.83|12.61|0.0|0.0|10.14|10.3|11.06|9.07|0|649860
72253|BMAQW|BMAQW|09370F125|US09370F1259|Blockchain Moon Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-4|TXN10-6|TXN6-1|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0208|0.072|0.0208|0.072|0.0208|0.072|0.0208|0.072|0.0|0.0|0.026|0.06|0.55|0.0101|0|6852956
65723|BMAR|BMAR|45782C391|US45782C3916|Innovator US Equity Buffer ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-2|TXN4-4|TXN3-5|TXN4-3|2300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||33.03|33.0557|0.0|0.0|33.03|33.07|33.045|0.0|0.0|0.0|0.0|0.0|0.0|33.03|0.0|0.0|33.03|33.07|33.03|33.0557|32.7|33.39|25.65|33.18|32.99|33.09|32.97|33.18|32.97|33.18|32.95|33.13|35.46|29.83|6840|3037576
66259|BMAY|BMAY|45782C326|US45782C3262|Innovator US Equity Buffer ETF - May|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-8|TXN1-6|TXN3-5|TXN4-1|6000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||30.17|30.21|0.0|0.0|0.0|30.24|30.21|0.0|0.0|0.0|0.0|0.0|0.0|30.17|0.0|0.0|0.0|30.21|0.0|30.21|29.59|30.85|30.17|30.26|30.14|30.25|30.11|30.32|30.11|30.32|30.14|30.25|33.305|26.95|11368|8430274
69157|BMBL|BMBL|12047B105|US12047B1052|Bumble Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN13-8|TXN6-3|TXN6-5|129680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||24.55|24.57|0.0|24.59|24.51|24.63|24.54|24.58|0.0|24.69|24.56|24.58|24.52|24.56|24.59|24.57|24.6|24.51|24.59|24.52|24.47|24.6|18.64|30.38|24.47|24.61|24.46|24.59|24.49|24.59|24.5|24.51|39.33|15.41|1738568|586025696
5121|BME|BME|09250W107|US09250W1071|BlackRock Health Sciences Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-2|TXN2-5|TXN1-5|TXN4-2|12570000|||Monthly|||||2005-03-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||44.54|44.77|0.0|44.88|0.0|44.92|44.89|45.03|0.0|0.0|44.82|0.0|44.89|45.0|44.85|44.77|0.0|44.77|0.0|44.77|44.72|44.94|34.34|55.21|41.64|47.92|34.34|55.21|44.73|44.94|44.72|44.94|48.99|38.27|22403|8779651
70243|BMEA|BMEA|09077A106|US09077A1060|Biomea Fusion Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN14-8|TXN6-6|TXN6-6|29400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.05|7.1|0.0|0.0|7.17|7.12|7.1|7.17|0.0|0.0|7.18|0.0|7.16|7.16|7.06|0.0|7.04|7.16|7.21|7.16|6.9|7.35|5.61|8.82|6.96|7.31|5.61|8.42|6.97|7.29|7.09|7.17|14.2|2.84|62548|34399477
67716|BMED|BMED|09290C400|US09290C4006|BlackRock ETF Trust|BlackRock Future Health ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-8|TXN2-6|TXN2-4|TXN4-3|240000|||BiAnnually|||||2020-10-01||BMED.NV|BMED.SO|BMED.EU|BMED.TC|BMED.IV| | | | | | | | | ||The BlackRock Future Health ETF seeks to maximize total return by|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|23.88|0.0|0.0|0.0|0.0|23.7826|0.0|0.0|0.0|0.0|0.0|23.8|0.0|0.0|0.0|0.0|23.8|0.0|23.8|18.64|29.0|0.0|0.0|23.8|23.88|18.64|29.0|0.0|0.0|23.8|23.88|29.11|20.51|937|219731
65462|BMEZ|BMEZ|09260E105|US09260E1055|BlackRock Health Sciences Trust II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-1|TXN1-5|TXN2-8|TXN1-6|112670000|||Monthly|||||2020-01-29||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||16.4|16.41|0.0|16.31|16.38|16.41|16.419|16.42|0.0|0.0|16.39|16.37|16.415|16.39|16.36|16.43|16.41|16.42|16.03|16.43|16.4|16.43|12.66|20.18|15.73|16.44|16.38|16.45|16.41|16.43|16.4|16.43|25.81|14.33|443884|85967915
5122|BMI|BMI|056525108|US0565251081|Badger Meter Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-8|TXN4-6|TXN1-3|TXN3-5|29270000|||Quarterly|||||2008-06-17||||||| | | | | | | | | |||N|0|N|Y|126C|USA|US|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||Y|2|||114.8|114.95|0.0|114.92|114.8|114.91|114.91|114.91|0.0|0.0|115.08|115.73|115.02|115.74|115.16|114.95|112.47|114.92|115.23|114.95|114.92|115.11|114.61|115.43|114.5|115.39|114.61|115.46|114.53|115.1|114.92|115.11|117.97|73.2|92220|30356079
29766|BML PRG|BMLpG|060505633|US0605056334|Bank of America Corporation|Depositary Shares (representing 1/1200th of a share of Floating Rate Non-Cumulative Preferred Stock, Series 1)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-7|TXN4-8|TXN2-5|TXN1-4|3930000|||Quarterly|||||2009-01-02||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.18|0.0|0.0|0.0|0.0|19.27|19.3|0.0|0.0|0.0|19.29|0.0|19.29|0.0|0.0|19.26|0.0|19.26|0.0|19.26|19.39|19.62|0.0|0.0|19.24|19.76|0.0|0.0|0.0|0.0|19.39|19.62|23.99|17.54|10449|1887957
29767|BML PRH|BMLpH|060505625|US0605056250|Bank of America Corporation|Depositary Shares (representing 1/1200th of a share of Floating Rate Non-Cumulative Preferred Stock, Series 2)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-5|TXN3-7|TXN4-8|TXN4-7|11960000|||Quarterly|||||2009-01-02||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.25|19.25|0.0|0.0|0.0|19.235|19.2797|0.0|0.0|0.0|0.0|0.0|19.25|0.0|0.0|19.235|0.0|19.235|0.0|19.235|19.2|19.32|14.71|23.87|18.77|19.7|14.73|24.07|0.0|0.0|19.2|19.32|23.95|17.0|9278|6351583
29769|BML PRJ|BMLpJ|060505591|US0605055914|Bank of America Corporation|Depositary Shares (representing 1/1200th of a share of Floating Rate Non-Cumulative Preferred Stock, Series 4)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-7|TXN5-8|TXN1-5|TXN2-2|8410000|||Quarterly|||||2009-01-02||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.99|19.47|0.0|0.0|0.0|20.04|20.1|19.55|0.0|0.0|19.99|19.99|19.98|0.0|19.78|19.91|0.0|20.1|0.0|19.91|19.9|20.14|15.24|24.41|19.7|20.58|15.24|24.41|0.0|0.0|20.1|20.59|25.85|18.45|14232|4315006
29770|BML PRL|BMLpL|060505583|US0605055831|Bank of America Corporation|Depositary Shares (representing 1/1200th of a share of Floating Rate Non-Cumulative Preferred Stock, Series 5)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-6|TXN4-8|TXN4-4|TXN2-2|16870000|||Quarterly|||||2009-01-02||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.45|19.48|0.0|0.0|19.43|20.31|20.3811|19.99|0.0|0.0|20.35|0.0|20.39|20.41|0.0|20.3811|20.22|20.3811|20.41|20.3811|20.14|20.48|15.69|24.8|19.71|20.89|15.69|24.8|0.0|0.0|20.14|20.48|25.36|18.18|15234|6054382
74794|BMN|BMN|09262G108||BlackRock 2037 Municipal Target Term Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-1|TXN3-5|TXN1-4|TXN1-3|0|||NotApplicable|||||2022-10-27||||||| | | | | | | | | |||N|0|N|N|406A||US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.35|0.0|25.3|0.0|25.35|25.1|25.35|19.41|31.26|24.1|27.21|19.41|31.26|0.0|0.0|25.1|25.35|25.55|25.0|2980|289189
5125|BMO|BMO|063671101|CA0636711016|Bank of Montreal|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN2-6|TXN2-1|TXN1-2|TXN1-6|674400000|||Quarterly|||||1994-10-27||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||99.02|99.04|0.0|99.05|99.05|99.07|99.05|99.07|0.0|0.0|99.03|98.97|99.04|99.04|97.63|99.02|98.965|99.05|99.01|99.02|99.01|99.08|75.68|119.81|99.01|99.09|98.99|99.14|99.01|99.08|99.01|99.08|122.77|81.57|897035|177265450
10807|BMRA|BMRA|09061H307|US09061H3075|Biomerica Inc|COM USD.04||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN12-3|TXN6-2|TXN5-5|13430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||3.64|3.7|0.0|0.0|3.64|3.64|3.7|3.67|0.0|0.0|0.0|0.0|3.63|0.0|0.0|0.0|0.0|3.7|0.0|3.7|3.53|3.79|2.85|4.5|3.55|3.78|2.99|4.18|0.0|0.0|3.63|3.7|5.25|2.5601|29820|30508239
529|BMRC|BMRC|063425102|US0634251021|Bank of Marin Bancorp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN11-5|TXN6-4|TXN5-6|16030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||35.64|35.42|0.0|35.57|35.6|35.62|35.595|35.67|0.0|0.0|0.0|0.0|35.57|0.0|35.64|0.0|0.0|35.67|0.0|35.57|35.2|36.1|27.32|43.65|35.26|36.09|27.32|35.84|35.57|35.75|35.57|35.75|39.65|29.88|30545|9443978
530|BMRN|BMRN|09061G101|US09061G1013|Biomarin Pharmaceutical Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN12-7|TXN6-4|TXN6-7|185850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||103.05|103.0|0.0|102.98|103.02|103.01|103.04|103.04|0.0|0.0|103.0|102.9|103.02|103.04|103.03|103.04|103.02|103.06|102.96|103.02|102.83|103.54|96.57|109.22|103.0|103.09|102.91|107.37|102.87|0.0|103.02|103.06|103.06|70.73|2013886|288694205
61814|BMTX|BMTX|05591L107|US05591L1070|BM Technologies, Inc.|Class A Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-8|TXN8-8|TXN1-7|TXN2-8|12240000|||NotApplicable|||||2020-12-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|2|||5.04|5.15|0.0|0.0|5.03|5.06|5.0358|5.06|0.0|0.0|5.06|5.06|5.05|0.0|0.0|5.26|5.01|5.01|0.0|5.01|4.91|5.18|5.01|5.04|4.96|5.1|4.97|5.08|4.96|5.1|5.01|5.04|12.5499|5.01|82899|15064854
61813|BMTX WS|BMTX.WS|05591L115|US05591L1153|BM Technologies, Inc.|Warrants, each warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-3|TXN1-3|TXN7-8|TXN4-1|TXN3-5|12240000|||NotApplicable|||||2020-12-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.47|0.0|0.0|0.0|0.455|0.4499|0.0|0.0|0.0|0.4401|0.4401|0.477|0.0|0.0|0.0|0.4401|0.4401|0.0|0.4401|0.345|0.54|0.4401|0.45|0.42|0.4703|0.345|0.54|0.0|0.0|0.4401|0.45|2.83|0.44|55862|11088795
5129|BMY|BMY|110122108|US1101221083|Bristol-Myers Squibb Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN4-3|TXN3-8|TXN4-2|2126160000|||Quarterly|||||1929-07-05||||||| | | | | | | | | |||N|1|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|1|||80.88|80.88|0.0|80.89|80.85|80.88|80.88|80.87|0.0|0.0|80.87|80.86|80.87|80.805|80.81|80.88|80.795|80.88|80.87|80.88|80.88|80.89|75.4|85.63|80.83|80.92|80.83|80.92|80.86|80.9|80.88|80.89|81.435|54.67|10308641|2848989790
74978|BN WI|BNw|11271J107||Brookfield Corporation|||A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-2|TXN8-8|TXN3-7|TXN1-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||0.0|38.5|0.0|0.0|0.0|38.95|0.0|0.0|0.0|0.0|0.0|0.0|38.9|0.0|0.0|39.05|0.0|39.05|0.0|39.05|38.5|39.05|29.84|47.89|29.84|45.0|29.84|47.89|0.0|0.0|38.5|39.05|45.0|38.5|4570|4570
24592|BND|BND|921937835|US9219378356|Vanguard Total Bond Market ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN12-3|TXN6-1|TXN6-7|1150423018|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||73.17|73.19|0.0|0.0|73.18|73.175|73.1858|73.18|0.0|0.0|73.18|73.18|73.2|73.17|73.19|73.18|73.15|73.1858|73.14|73.2|73.18|73.2|68.28|77.42|73.19|73.2|69.22|76.36|73.01|0.0|73.19|73.2|85.83|69.09|7462469|1637856516
54450|BNDC|BNDC|33939L670|US33939L6700|FlexShares Trust|FlexShares Core Select Bond Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-6|TXN1-8|TXN2-4|TXN2-3|7550001|||Monthly|||||2016-11-21||BNDC.NV|BNDC.SO|BNDC.EU|BNDC.TC|BNDC.IV| | | | | | | | | ||The Fund seeks total return and preservation of capital.  The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. dollar denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds (ETFs) and other registered investment companies.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.3718|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.4106|0.0|22.4106|17.78|26.8|17.26|27.29|22.41|22.42|17.78|26.8|0.0|0.0|22.41|22.42|26.65|21.11|7227|7465716
71749|BNDD|BNDD|500767587|US5007675870|KraneShares Trust|Quadratic Deflation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-2|TXN5-4|TXN4-3|TXN2-7|2175002|||Monthly|||||2021-09-21||BNDD.NV|BNDD.SO|BNDD.EU|BNDD.TC| | | | | | | | | | |1x|The   BNDD ETF is an ESG fixed income ETF that seeks to benefit from lower growth,   deflation, lower or negative long-term interest rates, and/or a reduction in   the spread between shorter and longer term interest rates by investing in US   Treasuries and options. or negative long-term interest rates, and/or a   reduction in the spread between shorter and longer term interest rates by   investing in U.S. Treasuries and options. As a secondary goal, the Fund seeks   to adhere to Environmental, Social and Governance (ESG) principles by   excluding investments in issuers that are involved in and/or that derive   significant revenue from, certain practices, industries or product lines and   by increasing the representation of underrepresented groups in the governance   of ETFs.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||21.17|21.29|0.0|0.0|0.0|21.22|21.315|21.17|0.0|0.0|21.23|0.0|21.29|21.21|0.0|21.26|0.0|21.2963|0.0|21.2963|19.88|22.68|19.88|22.68|21.3|21.35|19.88|22.68|0.0|0.0|21.3|21.35|27.44|19.56|133109|32450973
74542|BNDI|BNDI|78433H402|US78433H4020|SHP ETF Trust|NEOS Enhanced Income Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-3|TXN5-7|TXN4-5|TXN3-2|20000|||Monthly|||||2022-08-30||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|48.7758|0.0|48.7758|0.0|0.0|0.0|0.0|48.75|48.81|0.0|0.0|0.0|0.0|48.75|48.81|49.99|46.1686|1|3394
61694|BNDW|BNDW|92206C565|US92206C5655|Vanguard Scottsdale Funds - Vanguard Total World Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN13-4|TXN6-3|TXN6-8|8300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|68.85|0.0|0.0|68.91|0.0|68.9217|68.86|0.0|0.0|68.85|0.0|68.96|0.0|0.0|0.0|0.0|68.94|0.0|68.96|64.3|72.95|68.85|73.11|68.88|68.96|68.85|72.95|0.0|0.0|68.9|68.96|80.2983|65.26|68535|13725915
42144|BNDX|BNDX|92203J407|US92203J4076|Vanguard Total International Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN10-6|TXN5-5|TXN5-7|939120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||49.25|49.26|0.0|49.16|49.26|49.26|49.26|49.255|0.0|0.0|49.26|49.25|49.27|49.25|49.26|49.255|49.255|49.26|49.26|49.27|48.16|50.15|46.13|52.34|49.25|49.26|46.72|51.61|0.0|0.0|49.25|49.26|57.46|46.8731|3536266|693888441
68391|BNE|BNE|26922B303|US26922B3033|ETF Series Solutions|Blue Horizon BNE ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts (ETF Series Solutions Trust)|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-7|TXN1-6|TXN3-4|TXN3-2|275000|||Yearly|||||2020-12-09||BNE.NV|BNE.SO|BNE.EU|BNE.TC| | | | | | | | | | |1x|The   Blue Horizon BNE ETF seeks to track the performance, before fees and   expenses, of the Blue Horizon New Energy Economy 100 Index. The Index seeks   to track the performance of a portfolio of companies that are leaders,   enablers, and beneficiaries of a transformational shift in the way energy is   produced, stored, distributed, and consumed.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.1269|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.5902|0.0|25.5902|0.0|0.0|0.0|0.0|25.55|25.62|0.0|0.0|0.0|0.0|25.55|25.62|30.01|20.67|22|202926
50362|BNED|BNED|06777U101|US06777U1016|Barnes & Noble Education, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-1|TXN3-7|TXN1-7|TXN1-8|52350000|||NotApplicable|||||2015-07-23||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||2.52|2.54|0.0|0.0|2.52|2.53|2.53|2.54|0.0|0.0|2.53|0.0|2.52|2.54|2.52|2.52|2.57|2.52|2.52|2.52|2.52|2.54|2.0|3.11|2.5|2.56|2.5|2.56|2.49|2.57|2.52|2.54|7.74|1.9|109458|115777139
42684|BNFT|BNFT|08180D106|US08180D1063|Benefitfocus Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN14-2|TXN5-8|TXN5-3|34420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||10.38|10.37|0.0|0.0|10.37|10.37|10.37|10.365|0.0|0.0|10.37|10.38|10.37|10.39|10.37|10.37|10.38|10.37|10.38|10.37|10.35|10.39|8.04|12.71|10.35|10.4|10.33|10.4|10.32|10.41|10.36|10.37|13.055|5.685|772562|69649708
73320|BNGE|BNGE|33738R647|US33738R6475|First Trust Exchange-Traded Fund VI|First Trust S-Network Streaming and Gaming ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-8|TXN2-6|TXN2-4|TXN3-2|200002|||Adhoc|||||2021-05-26||BNGE.NV|BNGE.SO|BNGE.EU|BNGE.TC| | | | | | | | | | |1x|The First Trust S-Network Streaming & Gaming ETF (the Fund) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the S-Network Global Streaming & Gaming Index (the Index).|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|17.6885|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.4182|0.0|18.4182|0.0|0.0|0.0|0.0|18.38|18.45|0.0|0.0|0.0|0.0|18.38|18.45|26.4655|15.65|125|340672
61328|BNGO|BNGO|09075F107|US09075F1075|BioNano Genomics Inc|COM USD 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN11-2|TXN5-3|TXN6-1|296930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||1.97|1.97|0.0|1.97|1.98|1.975|1.975|1.975|0.0|0.0|1.975|1.99|1.98|1.985|1.99|1.97|1.985|1.97|1.98|1.98|1.96|1.98|1.54|2.45|1.97|1.98|1.96|1.98|1.95|1.98|1.97|1.98|4.35|1.16|6441719|1736666295
61816|BNGOW|BNGOW|09075F115|US09075F1158|BioNano Genomics Inc|WT EXP 082123||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-5|TXN14-7|TXN6-2|TXN5-2|296900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.255|0.0|0.0|0.0|0.0|0.0|0.258|0.0|0.0|0.0|0.0|0.255|0.0|0.255|0.0|0.0|0.0|0.0|0.2381|0.2772|0.0|0.0|0.0|0.0|0.255|0.26|1.59|0.2|1170|2316623
72170|BNIX|BNIX|066644105|US0666441052|Bannix Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN12-7|TXN6-6|TXN6-2|9420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.79|12.4|7.79|12.4|9.41|10.8|7.81|12.4|0.0|0.0|10.07|10.13|10.615|9.8|0|1817945
72171|BNIXR|BNIXR|066644121||Bannix Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-1|TXN10-5|TXN6-5|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.09|0.0|0.0|0.0|0.0|0.09|0.09|0.0|0.0|0.0|0.09|0.09|0.085|0.0|0.0|0.0|0.0|0.09|0.0|0.09|0.0|0.0|0.0|0.0|0.03|0.0|0.0|0.0|0.0|0.0|0.08|0.09|0.35|0.0104|45500|3259217
72173|BNIXW|BNIXW|066644113|US0666441136|Bannix Acquisition Corp|WT EXP 073126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-5|TXN10-2|TXN5-1|TXN5-2|6900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0007|0.0|0.0|0.0|0.0|0.0|0.0192|0.02|0.5001|0.001|40|1792995
63363|BNKD|BNKD|063679625|US0636796254|Bank of Montreal|MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs due March 25, 2039|Trust|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-1|TXN3-2|TXN2-3|TXN3-3|1000000|||NotApplicable|||||2019-04-03|2039-03-25|BNKD.NV|BNKD.SO|BNKD.EU|BNKD.TC|BNKD.IV| | | | | | | | | |-3x|The Solactive Microsectors U.S. Big Banks Index, an equal-dollar weighted index, was created by Solactive AG in 2019 to provide exposure to the 10 U.S. stocks in the banking sector with the largest free-float market capitalization.|N|0|N|N|416A||CA|EQUITY|INVERSE|||||||||N||N||||||N|0|Y||Y|2|||8.668|8.65|0.0|0.0|8.6|8.6|8.625|8.6|0.0|0.0|8.6|8.7|8.65|8.669|8.44|8.7|0.0|8.65|0.0|8.65|6.64|10.69|6.64|10.69|8.62|8.68|6.64|10.69|0.0|0.0|8.62|10.36|18.4|7.18|137701|14632425
63359|BNKU|BNKU|063679823|US0636798235|Bank of Montreal|MicroSectors U.S. Big Banks Index 3X Leveraged ETNs due March 25, 2039|Trust|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-6|TXN6-3|TXN3-4|TXN2-1|2500000|||NotApplicable|||||2019-04-03|2039-03-25|BNKU.NV|BNKU.SO|BNKU.EU|BNKU.TC|BNKU.IV| | | | | | | | | |3x|The Solactive Microsectors U.S. Big Banks Index, an equal-dollar weighted index, was created by Solactive AG in 2019 to provide exposure to the 10 U.S. stocks in the banking sector with the largest free-float market capitalization.|N|0|N|N|416A||CA|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||31.25|31.29|0.0|0.0|30.93|31.15|31.33|31.08|0.0|0.0|31.38|0.0|31.23|31.45|27.26|0.0|29.74|31.44|0.0|31.44|24.26|37.99|24.27|37.99|31.07|31.45|24.23|37.99|0.0|0.0|31.07|31.45|74.405|17.8701|31125|33808008
67493|BNL|BNL|11135E203|US11135E2037|Broadstone Net Lease, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-6|TXN7-5|TXN3-4|TXN3-4|173120000|||Quarterly|||||2020-09-17||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||N|0|Y||Y|2|||17.03|17.01|0.0|16.96|17.045|17.02|17.01|17.03|0.0|0.0|17.03|17.04|17.015|17.03|16.98|17.02|17.005|17.01|17.02|17.02|17.01|17.02|13.14|21.04|16.99|17.08|17.0|17.03|16.98|17.06|17.01|17.02|26.06|14.98|779819|180464380
72185|BNNR|BNNR|06654K101|US06654K1016|Banner Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN11-4|TXN6-6|TXN6-5|15700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.03|10.03|0.0|0.0|10.03|10.03|10.03|10.03|0.0|0.0|10.03|10.03|10.03|10.03|0.0|0.0|10.03|10.03|0.0|10.03|0.0|0.0|0.0|0.0|10.01|10.06|0.0|0.0|0.0|0.0|10.03|10.04|10.39|9.75|16644|5271115
71597|BNNRU|BNNRU|06654K200|US06654K2006|Banner Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN10-6|TXN6-6|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.95|10.09|0.0|0.0|0.0|0.0|9.95|10.05|10.48|8.93|0|706750
72186|BNNRW|BNNRW|06654K119|US06654K1198|Banner Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-3|TXN10-7|TXN5-3|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0001|0.0095|0.0|0.0|0.0|0.0|0.0012|0.0062|0.558|0.0005|0|1591778
32771|BNO|BNO|91167Q100|US91167Q1004|United States Brent Oil Fund, LP|United States Brent Oil Fund, LP|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-1|TXN1-8|TXN4-5|TXN4-5|9300000|||NotApplicable|||||2010-06-02||BNO.NV|BNO.SO| | |BNO.IV| | | | | | | | | |1x|The investment objective of USBO is for the daily changes in percentage terms of its units net asset value (NAV) to reect the daily changes in percentage terms of the spot price of Brent crude oil as measured by the daily changes in the price of the futures contract on Brent crude oil as traded on ICE Futures Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case the futures contract will be the next month contract to expire (the Benchmark Futures Contract), less USBOs expenses. It is not the intent of USBO to be operated in a fashion such that its NAV will equal, in dollar terms, the dollar price of spot crude oil or any particular futures contract based on crude oil. It is not the intent of USBO to be operated in a fashion such that its NAV will reect the percentage change of the price of any particular futures contract as measured over a time period greater than any day.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||28.65|28.65|0.0|0.0|28.65|28.65|28.64|28.645|0.0|0.0|28.64|28.64|28.64|28.64|28.65|28.65|28.65|28.64|28.65|28.64|28.64|28.67|28.64|28.7|28.64|28.67|28.64|28.72|28.6|28.72|28.64|28.67|36.84|18.02|688976|306984371
64938|BNOV|BNOV|45782C581|US45782C5812|Innovator U.S. Equity Buffer ETF - November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-1|TXN8-7|TXN3-7|TXN2-2|4250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|31.0866|0.0|0.0|31.05|0.0|31.119|0.0|0.0|0.0|0.0|0.0|30.99|0.0|0.0|0.0|0.0|31.119|0.0|31.0866|30.66|31.36|24.15|31.18|31.04|31.12|30.99|31.19|30.99|31.18|31.04|31.12|33.115|27.21|21928|4863696
72951|BNOX|BNOX|09063M205|US09063M2052|Bionomics Ltd|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN13-6|TXN6-6|TXN5-3|1468740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|6.975|0.0|0.0|0.0|0.0|0.0|6.95|0.0|0.0|0.0|0.0|6.95|0.0|6.95|5.41|8.57|5.41|8.57|6.84|7.08|5.41|8.57|0.0|0.0|6.94|6.98|22.0|5.3|14459|858195
66711|BNR|BNR|12233L107|US12233L1070|Burning Rock Biotech Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN11-3|TXN6-6|TXN5-2|88400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||N|0|Y||||||2.71|2.66|0.0|0.0|2.77|2.67|2.66|2.66|0.0|0.0|2.68|2.75|2.66|2.68|2.82|2.65|0.0|2.68|0.0|2.66|2.6|2.74|2.04|3.28|2.6|2.73|2.61|2.7|2.6|2.71|2.64|2.68|14.94|1.7|316224|107754427
74087|BNRG|BNRG|M2R43K115|IL0011415309|Brenmiller Energy Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN10-2|TXN6-6|TXN6-4|15430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||N|0|Y|D|||||0.0|1.485|0.0|0.0|0.0|1.485|1.4968|0.0|0.0|0.0|0.0|1.44|1.49|0.0|0.0|1.485|0.0|1.47|0.0|1.47|1.12|1.8|1.12|1.8|1.47|1.68|1.12|1.8|0.0|0.0|1.47|1.5|17.33|1.3|34572|4169777
5141|BNS|BNS|064149107|CA0641491075|Bank of Nova Scotia, The|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN2-2|TXN5-7|TXN2-4|TXN2-4|1192910000|||Quarterly|||||2002-06-07||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||52.22|52.255|0.0|52.23|52.26|52.245|52.235|52.27|0.0|0.0|52.26|52.25|52.26|52.24|52.28|52.23|52.21|52.22|52.25|52.23|52.23|52.25|40.43|64.0|52.23|52.29|52.19|52.29|52.23|52.25|52.23|52.25|74.86|45.26|1378859|411715629
538|BNSO|BNSO|098529308|VG0985293088|Bonso Electronics International Inc|COM USD.003||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN10-2|TXN6-5|TXN6-1|5830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.4|3.3601|0.0|0.0|0.0|0.0|0.0|3.41|0.0|0.0|0.0|0.0|3.3601|0.0|3.3601|2.64|4.17|2.64|4.17|3.13|3.64|2.64|4.17|0.0|0.0|3.35|3.41|12.09|2.26|2669|24784681
50515|BNTC|BNTC|08205P100|US08205P1003|Benitec Biopharma Ltd|COM 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-6|TXN13-5|TXN6-8|TXN5-2|27980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.202|0.2011|0.0|0.0|0.205|0.2014|0.2019|0.2014|0.0|0.0|0.2021|0.2021|0.2|0.2009|0.0|0.0|0.1927|0.2014|0.195|0.2014|0.16|0.228|0.16|0.2432|0.1887|0.2164|0.16|0.228|0.0|0.0|0.2|0.2024|3.3|0.1309|284386|183268342
64829|BNTX|BNTX|09075V102|US09075V1026|BioNTech SE|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN14-3|TXN6-6|TXN5-2|243020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||169.46|169.09|0.0|169.41|169.29|169.44|169.41|169.44|0.0|166.66|169.41|169.35|169.47|169.371|168.12|169.42|169.36|169.47|169.36|169.47|169.08|169.51|130.65|208.06|169.03|169.62|169.18|169.66|169.3|169.73|169.3|169.47|346.19|117.08|759284|313785972
5144|BNY|BNY|09248L106|US09248L1061|BlackRock New York Municipal Income Trust|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN8-6|TXN4-8|TXN2-3|24610000|||Monthly|||||2001-07-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.54|10.51|0.0|10.5|0.0|10.505|10.5|10.51|0.0|0.0|10.37|0.0|10.51|10.48|10.47|10.51|10.47|10.51|0.0|10.51|10.5|10.51|8.14|12.98|9.83|11.28|10.47|10.54|10.47|10.5|10.5|10.51|15.1|9.06|91910|15918958
68545|BOAC|BOAC|G1195N105|KYG1195N1051|Bluescape Opportunities Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-5|TXN5-8|TXN2-2|TXN4-8|60750000|||NotApplicable|||||2020-12-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.93|9.95|0.0|0.0|0.0|0.0|0.0|9.94|0.0|0.0|9.95|0.0|9.95|0.0|9.95|9.85|9.95|7.64|12.18|9.86|9.97|7.64|12.18|0.0|0.0|9.85|9.95|10.51|9.74|1411|25570326
68546|BOAC WS|BOAC.WS|G1195N113|KYG1195N1135|Bluescape Opportunities Acquisition Corp.|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN4-6|TXN3-5|TXN1-3|TXN2-8|22590000|||NotApplicable|||||2020-12-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.1368|0.0|0.0|0.0|0.1368|0.149|0.1487|0.0|0.0|0.149|0.149|0.149|0.0|0.1368|0.149|0.0|0.149|0.0|0.149|0.12|0.15|0.0|0.0|0.1129|0.15|0.0|0.0|0.0|0.0|0.0864|0.15|1.09|0.0252|18196|17281527
67986|BOAC U|BOAC.U|G1195N121|KYG1195N1218|Bluescape Opportunities Acquisition Corp.|Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-6|TXN5-5|TXN1-6|TXN4-3|0|||NotApplicable|||||2020-10-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|10.0|0.0|0.0|9.9|10.24|7.92|12.0|0.0|0.0|9.9|10.0|10.89|9.0|0|4045553
71319|BOAT|BOAT|886364645|US8863646456|Tidal ETF Trust|SonicShares Global Shipping ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-7|TXN4-8|TXN1-1|TXN3-7|750000|||Quarterly|||||2021-08-04||BOAT.NV|BOAT.SO|BOAT.EU|BOAT.TC| | | | | | | | | | |1x|SonicShares Global Shipping ETF uses a passive management approach to track the performance, before fees and expenses,  of the Index.  The Index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||28.95|0.0|0.0|0.0|0.0|29.0|28.95|28.95|0.0|0.0|28.98|0.0|0.0|0.0|0.0|28.95|0.0|28.8849|0.0|28.8849|28.26|29.65|28.5|29.36|28.77|28.96|28.49|29.37|28.49|29.37|28.77|28.96|37.76|23.58|2885|5710423
58704|BOC|BOC|101044105|US1010441053|Boston Omaha Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-6|TXN6-8|TXN1-3|TXN1-4|28640000|||NotApplicable|||||2022-01-14||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||Y|2|||28.77|28.68|0.0|28.69|28.57|28.64|28.63|28.57|0.0|0.0|28.9|27.84|28.63|28.57|26.96|28.66|28.42|28.6|26.7|28.66|28.56|28.6|22.2|35.48|28.45|28.69|28.46|28.75|28.56|28.75|28.56|28.6|30.94|18.68|55459|16137714
73297|BOCN|BOCN|G1330L105|KYG1330L1059|Blue Ocean Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN10-2|TXN5-2|TXN6-4|18980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.19|0.0|0.0|0.0|10.19|10.19|0.0|0.0|0.0|10.19|0.0|10.18|0.0|0.0|0.0|0.0|10.19|0.0|10.19|7.73|12.56|7.73|12.56|10.12|10.26|7.73|12.56|0.0|0.0|10.19|10.2|10.45|9.8001|10150|5614091
72757|BOCNU|BOCNU|G1330L113|KYG1330L1133|Blue Ocean Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN10-8|TXN6-1|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.62|12.28|0.0|0.0|10.1|10.32|7.62|12.28|0.0|0.0|10.18|10.24|10.2|9.9|0|1061858
73298|BOCNW|BOCNW|G1330L121|KYG1330L1216|Blue Ocean Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-3|TXN12-5|TXN6-4|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0338|0.096|0.0338|0.096|0.0338|0.08|0.0338|0.096|0.0|0.0|0.0422|0.08|0.329799|0.0437|0|2480480
61876|BOCT|BOCT|45782C771|US45782C7719|Innovator U.S. Equity Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-8|TXN2-2|TXN1-5|TXN2-6|7230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|32.8|0.0|0.0|32.38|0.0|32.822|32.73|0.0|0.0|0.0|0.0|32.84|32.82|32.73|0.0|32.75|32.8|0.0|32.8|32.12|33.4|32.79|32.86|32.78|32.86|32.72|32.94|32.72|32.94|32.78|32.92|34.69|29.18|17357|9993224
68795|BODY|BODY|073463101|US0734631015|The Beachbody Company, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN4-1|TXN4-7|TXN1-7|TXN4-4|170910000|||NotApplicable|||||2021-01-15||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|2|Y||Y|2|||0.7|0.7049|0.0|0.0|0.7|0.7049|0.7|0.7021|0.0|0.0|0.7008|0.7015|0.7049|0.7054|0.7009|0.7|0.7|0.7|0.7|0.7|0.6999|0.7|0.576|0.84|0.6859|0.71|0.6872|0.7177|0.6787|0.7249|0.6999|0.7|2.675|0.69|1162651|215674265
68796|BODY WS|BODY.WS|073463119|US0734631197|The Beachbody Company, Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN1-3|TXN6-5|TXN3-5|TXN4-5|312160000|||NotApplicable|||||2021-01-15|2031-12-27|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|2|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0731|0.0998|0.055|0.12|0.0683|0.1066|0.055|0.12|0.0|0.0|0.0731|0.0998|0.5374|0.0651|0|5905172
5145|BOE|BOE|092501105|US0925011050|BlackRock Enhanced Global Dividend Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-5|TXN1-7|TXN2-6|TXN4-6|64030000|||Monthly|||||2005-05-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.14|10.14|0.0|10.14|10.13|10.14|10.14|10.09|0.0|0.0|10.13|10.09|10.135|10.13|0.0|10.13|10.1|10.14|0.0|10.13|10.13|10.14|7.83|12.43|9.44|10.14|10.1|10.17|10.1|10.17|10.13|10.14|12.44|8.5195|173440|43132495
5146|BOH|BOH|062540109|US0625401098|Bank of Hawaii Corporation|Common Stock (Delaware)|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN1-6|TXN3-6|TXN1-1|40010000|||Quarterly|||||1991-04-24||||||| | | | | | | | | |||N|0|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|1|||80.95|81.13|0.0|81.29|81.19|81.13|81.18|81.14|0.0|0.0|81.15|77.84|81.19|78.16|80.88|81.19|80.09|81.19|80.66|81.19|81.15|81.19|75.31|86.07|80.9|81.44|81.07|81.26|81.15|81.3|81.15|81.19|92.38|70.15|117503|44002515
70912|BOH PRA|BOHpA|062545207|US0625452075|Bank of Hawaii Corporation|Depositary Shares Each Representing a 1/40th Interest in a Share of 4.375% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-5|TXN3-8|TXN3-4|TXN2-8|7200000|||Quarterly|||||2021-06-18||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.35|17.68|0.0|0.0|18.34|18.34|18.18|0.0|0.0|0.0|0.0|0.0|18.25|0.0|0.0|18.39|0.0|18.18|0.0|18.39|18.18|18.39|13.96|22.29|17.83|18.78|13.96|22.29|0.0|0.0|18.18|18.39|26.14|16.56|11585|4988657
38899|BOIL|BOIL|74347Y870|US74347Y8701|ProShares Trust II|ProShares Ultra Bloomberg Natural Gas|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-5|TXN5-7|TXN4-1|TXN2-3|9487527|||NotApplicable|||||2011-10-05||BOIL.NV|BOIL.SO|BOIL.EU|BOIL.TC|BOIL.IV| | | | | | | | | |2x|ProShares Ultra DJ-UBS Natural Gas (BOIL) seeks, on a daily basis, to provide investment results (before fees and expenses) that correspond to twice (2x) the performance of the Index. The Index tracks a rolling futures position in NYMEX Natural Gas futures contracts. The roll for each Index component occurs over a period of five DowJonesUBS business days in certain months according to a pre-determined schedule. The Index will reflect the performance of a rolling position in natural gas futures contracts without regard to income earned on cash positions.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y|D|Y|2|||42.71|42.74|0.0|42.65|41.46|42.72|42.67|42.66|0.0|0.0|42.76|42.65|42.75|42.53|42.545|42.65|42.545|42.65|41.77|42.65|42.51|42.89|33.26|51.81|42.68|42.76|40.79|44.4|42.65|42.77|42.68|42.76|140.5005|23.68|7246907|692661123
546|BOKF|BOKF|05561Q201|US05561Q2012|BOK Financial Corp|COM USD.00006||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN10-2|TXN5-4|TXN6-2|67250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||104.38|103.8|0.0|103.75|103.93|103.7|103.8|103.8|0.0|0.0|103.73|103.96|103.89|103.78|103.25|104.015|104.45|103.88|103.74|103.89|102.97|104.84|97.46|110.74|103.6|104.14|103.56|104.0|103.69|103.9|103.69|103.9|120.2012|70.21|1182689|46120401
69052|BOLT|BOLT|097702104|US0977021049|Bolt Biotherapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN14-5|TXN5-4|TXN6-2|37660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.42|1.41|0.0|0.0|1.42|1.42|1.41|1.41|0.0|0.0|1.42|0.0|1.41|1.43|1.45|1.41|1.42|1.42|1.43|1.41|1.39|1.44|1.16|1.72|1.39|1.44|1.39|1.44|1.38|1.45|1.41|1.42|10.705|1.25|129131|50482272
70959|BON|BON|G14492105|KYG144921056|Bon Natural Life Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN13-4|TXN5-4|TXN6-6|8350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||N|0|Y||||||0.0|1.05|0.0|0.0|0.0|1.02|1.03|1.01|0.0|0.0|1.02|0.0|1.03|1.03|0.0|1.02|1.02|1.03|0.0|1.03|0.824|1.22|0.824|1.22|0.9709|1.13|0.824|1.1|0.9966|0.0|1.03|1.06|6.469|0.93|31695|48628836
39681|BOND|BOND|72201R775|US72201R7750|PIMCO ETF Trust|PIMCO Active Bond Exchange-Traded Fund|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-5|TXN6-5|TXN1-2|TXN4-5|33950000|||Monthly|||||2022-11-14||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||91.65|91.66|0.0|0.0|91.65|91.64|91.65|91.64|0.0|0.0|91.64|91.4|91.65|91.609|0.0|91.73|0.0|91.66|91.435|91.73|91.64|91.65|85.53|97.14|91.63|91.67|86.65|95.78|0.0|0.0|91.64|91.65|110.21|86.608|385874|68679659
550|BOOM|BOOM|23291C103|US23291C1036|DMC Global Inc|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN14-5|TXN6-1|TXN6-2|19530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||18.36|18.61|0.0|18.49|18.67|18.69|18.67|18.69|0.0|0.0|0.0|18.49|18.64|0.0|0.0|18.65|0.0|18.67|0.0|18.64|18.44|18.89|14.44|22.73|18.45|18.69|18.53|18.71|18.52|18.72|18.61|18.64|47.01|13.95|196080|36258540
48380|BOOT|BOOT|099406100|US0994061002|Boot Barn Holdings, Inc.|Common Stock, $0.0001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN4-1|TXN2-3|TXN4-7|TXN1-2|29810000|||NotApplicable|||||2014-10-30||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||66.7|66.62|0.0|66.75|66.63|66.69|66.71|66.67|0.0|67.24|66.59|66.62|66.67|66.7|66.73|66.69|66.7|66.67|66.7|66.69|66.67|66.72|52.39|81.76|66.55|66.9|66.51|66.91|66.49|66.72|66.67|66.72|131.0212|50.2006|507064|150296870
64200|BORR|BORR|G1466R173|BMG1466R1732|Borr Drilling Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN1-5|TXN4-2|TXN2-3|TXN4-7|151670000|||Adhoc|||||2019-07-31||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|BM|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||4.66|4.66|0.0|4.72|4.67|4.665|4.66|4.67|0.0|0.0|4.66|4.71|4.665|4.66|4.72|4.67|4.7|4.67|4.67|4.67|4.66|4.67|3.69|5.75|4.66|4.68|4.64|4.69|4.65|4.68|4.66|4.67|6.96|0.7225|459515|362018607
556|BOSC|BOSC|M20115180|IL0010828171|B.O.S. Better Online Solutions Ltd|ORD NIS1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN13-5|TXN5-6|TXN6-6|6150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.24|2.2403|0.0|0.0|0.0|0.0|0.0|2.27|0.0|0.0|0.0|0.0|2.24|0.0|2.24|2.12|2.37|1.7|2.8|2.08|2.41|1.7|2.8|0.0|0.0|2.22|2.27|3.48|1.82|6291|6985139
56653|BOSS|BOSS|37954Y681|US37954Y6813|Global X Founder-Run Cos ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-3|TXN3-7|TXN1-1|TXN3-1|330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|24.3556|0.0|0.0|0.0|0.0|24.2759|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.2759|0.0|24.3556|0.0|0.0|0.0|0.0|24.09|24.64|23.93|24.67|0.0|0.0|24.34|24.38|35.15|21.54|774|372777
10827|BOTJ|BOTJ|470299108|US4702991088|Bank of the James Financial Group Inc|COM USD2.14||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN13-4|TXN5-8|TXN5-1|4630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.85|0.0|0.0|0.0|0.0|0.0|11.65|0.0|0.0|0.0|0.0|11.85|0.0|11.85|11.35|12.28|9.19|14.78|11.4|12.23|9.19|14.78|0.0|0.0|11.61|11.99|16.8155|10.64|1494|1041319
53876|BOTZ|BOTZ|37954Y715|US37954Y7159|Global X Robotics & Artificial Intelligence ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN13-3|TXN6-1|TXN6-4|63780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||21.76|21.73|0.0|0.0|21.78|21.73|21.75|21.735|0.0|0.0|21.73|21.76|21.74|21.75|21.74|21.74|21.74|21.74|21.71|21.74|21.62|21.86|20.37|23.09|21.65|21.82|20.52|22.76|0.0|0.0|21.73|21.74|37.395|17.33|465472|139167811
61738|BOUT|BOUT|45782C763|US45782C7636|Innovator ETFs Trust|Innovator IBD Breakout Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-6|TXN7-4|TXN2-6|TXN3-8|450000|||Yearly|||||2018-09-13||BOUT.NV|BOUT.SO|BOUT.EU|BOUT.TC|BOUT.IV| | | | | | | | | |1x|The Fund seeks to track, before fees and expenses, the performance of the IBD Breakout Stocks Index (the Index). The Index is a rules-based index owned and developed by Investors Business Daily (IBD or the Index Provider) that seeks to provide investment exposure to stocks poised to break out, or experience a period of sustained price growth beyond the securitys recent resistance level.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|31.46|0.0|0.0|0.0|30.45|31.25|0.0|0.0|0.0|30.405|0.0|31.36|0.0|0.0|0.0|0.0|31.2554|0.0|31.2554|30.95|31.6|24.17|38.41|31.21|31.4|31.0|33.56|0.0|0.0|31.21|31.4|38.9399|27.79|1425|1431578
70351|BOWL|BOWL|10258P102|US10258P1021|Bowlero Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN2-2|TXN5-4|TXN4-3|TXN3-2|109790000|||NotApplicable|||||2021-04-23||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||Y|2|||14.02|13.99|0.0|14.0|13.99|14.0|14.0|14.0|0.0|0.0|14.01|14.01|13.99|14.01|14.0|13.99|13.95|14.0|14.02|13.99|13.99|14.0|13.96|14.03|13.99|14.05|13.97|14.04|13.96|14.04|13.99|14.0|15.28|6.96|360841|149984167
49227|BOX|BOX|10316T104|US10316T1043|Box, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN3-7|TXN7-2|TXN3-1|TXN2-6|142320000|||NotApplicable|||||2015-01-23||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||29.24|29.22|0.0|29.23|29.25|29.25|29.22|29.225|0.0|29.24|29.22|29.29|29.22|29.24|29.27|29.22|29.28|29.24|29.24|29.22|29.23|29.24|22.74|35.64|29.16|29.32|29.19|29.27|29.17|29.22|29.23|29.24|33.04|22.31|3033908|352281110
69140|BOXD|BOXD|103174108|US1031741085|Boxed, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN3-3|TXN2-8|TXN2-2|TXN3-4|72660000|||NotApplicable|||||2021-12-09||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|2|Y|D|Y|2|||0.4372|0.4253|0.0|0.0|0.4293|0.4283|0.425|0.41|0.0|0.0|0.4303|0.4253|0.4254|0.4215|0.4201|0.4266|0.43615|0.4213|0.4074|0.4266|0.4213|0.4254|0.3479|0.5146|0.4125|0.4339|0.3479|0.5146|0.0|0.0|0.4213|0.4254|17.05|0.3674|955937|659390025
69141|BOXD WS|BOXD.WS|103174116|US1031741168|Boxed, Inc.|Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN4-5|TXN8-8|TXN4-7|TXN1-8|70720000|||NotApplicable|||||2021-12-09|2026-12-08|||||| | | | | | | | | |||N|0|N|N|146G|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0411|0.0471|0.0|0.0|0.0|0.0407|0.0472|0.0|0.0|0.0|0.0471|0.0|0.0471|0.0|0.0471|0.042|0.0511|0.0|0.0|0.0399|0.0497|0.0|0.0|0.0|0.0|0.042|0.0528|1.69|0.03|12097|19537952
51399|BOXL|BOXL|103197109|US1031971096|Boxlight Corp|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-1|TXN10-8|TXN6-1|TXN6-3|74120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||N|0|Y||||||0.39|0.395|0.0|0.0|0.39|0.3912|0.3951|0.3925|0.0|0.0|0.3901|0.3901|0.39|0.0|0.39|0.3831|0.0|0.3951|0.0|0.39|0.3794|0.4055|0.3048|0.4738|0.3804|0.4044|0.3752|0.4122|0.0|0.0|0.39|0.3951|1.6|0.381|431610|103305875
5156|BP|BP|055622104|US0556221044|BP p.l.c.|American Depositary Shares (Each representing 6 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN1-7|TXN1-6|TXN1-3|TXN4-3|18286810000|||Quarterly|||||1970-03-23||||||| | | | | | | | | |||N|0|N|Y|134D|GBR|GB|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||35.71|35.715|0.0|35.95|35.71|35.715|35.7104|35.72|0.0|0.0|35.7|35.7|35.72|35.72|35.7|35.72|35.7|35.72|35.71|35.72|35.71|35.72|27.93|36.95|35.71|35.74|35.68|35.75|35.67|35.76|35.71|35.72|36.11|25.33|7051272|3029775760
73299|BPAC|BPAC|G1792A100|KYG1792A1004|Bullpen Parlay Acquisition Co|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN11-3|TXN5-1|TXN6-7|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.18|0.0|0.0|0.0|10.18|0.0|0.0|0.0|0.0|10.18|0.0|10.2|0.0|0.0|0.0|0.0|10.18|0.0|10.18|0.0|0.0|0.0|0.0|10.14|10.24|0.0|0.0|0.0|0.0|10.18|10.2|10.55|9.8|6075|7876777
72758|BPACU|BPACU|G1792A126|KYG1792A1269|Bullpen Parlay Acquisition Co|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN10-2|TXN5-5|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.74|13.52|0.0|0.0|10.16|11.17|7.74|13.52|0.0|0.0|10.18|11.17|10.275|9.91|0|1461603
73300|BPACW|BPACW|G1792A118|KYG1792A1186|Bullpen Parlay Acquisition Co|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-1|TXN10-3|TXN6-7|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.06|0.409|0.01|0|3823953
74482|BPAY|BPAY|09290C889|US09290C8890|BlackRock ETF Trust|BlackRock Future Financial and Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-1|TXN4-7|TXN1-7|TXN3-2|200000|||BiAnnually|||||2022-08-18||BPAY.NV|BPAY.SO|BPAY.EU|BPAY.TC|BPAY.IV| | | | | | | | | ||The   BlackRock Future Financial and Technology ETF seeks to maximize total return.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.0|21.4599|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.0051|0.0|22.0051|0.0|0.0|0.0|0.0|21.96|22.05|0.0|0.0|0.0|0.0|21.96|22.05|24.4508|20.5309|610|7508
49724|BPMC|BPMC|09627Y109|US09627Y1091|Blueprint Medicines Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN10-3|TXN5-3|TXN6-6|59830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||47.49|47.46|0.0|47.49|47.47|47.485|47.49|47.5|0.0|0.0|47.48|47.51|47.49|47.71|47.96|47.43|47.51|47.45|47.81|47.49|47.36|47.61|37.0|58.97|47.37|47.66|47.35|47.6|47.43|47.52|47.45|47.49|111.78|40.78|599079|176660604
562|BPOP|BPOP|733174700|PR7331747001|Popular Inc|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN14-3|TXN5-8|TXN5-2|72690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||71.31|71.29|0.0|71.35|71.31|71.5|71.241|71.32|0.0|0.0|71.49|71.3|71.28|71.74|71.29|71.58|71.49|71.23|71.43|71.28|70.85|71.91|66.77|76.22|70.95|71.4|71.17|71.4|71.16|71.33|71.23|71.33|99.485|65.47|439507|142561608
563|BPOPM|BPOPM|73317H206|US73317H2067|Popular Capital Trust II|PFD GTD 6.125||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN11-8|TXN6-2|TXN5-2|5200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||PRI||||||||||||N||N||||||N|0|Y||||||0.0|25.15|0.0|0.0|0.0|25.15|25.9001|25.15|0.0|0.0|0.0|0.0|25.44|0.0|0.0|0.0|0.0|25.9001|0.0|25.9001|24.59|26.53|25.04|31.85|24.6|26.52|19.34|31.85|0.0|0.0|25.1|26.0|27.41|24.9035|5374|577519
59278|BPRN|BPRN|064520109|US0645201098|Bank of Princeton (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN14-7|TXN5-2|TXN6-8|6490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||32.59|32.57|0.0|0.0|0.0|0.0|32.59|32.6|0.0|0.0|0.0|0.0|32.8|0.0|0.0|0.0|0.0|32.8|0.0|32.8|31.82|33.67|25.23|40.42|31.92|33.66|25.23|40.42|0.0|0.0|32.47|33.0|33.0|26.57|4143|2155610
5165|BPT|BPT|055630107|US0556301077|BP Prudhoe Bay Royalty Trust|Units of Beneficial Interest|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-3|TXN3-5|TXN1-7|TXN4-1|21400000|||Quarterly|||||1989-05-23||||||| | | | | | | | | |||N|0|N|Y|412B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||13.76|13.76|0.0|13.71|13.73|13.675|13.7299|13.75|0.0|0.0|13.78|14.24|13.76|13.99|13.84|13.72|0.0|13.7299|13.03|13.72|13.68|13.77|10.72|16.8|13.51|13.8|13.59|13.8|13.68|13.81|13.68|13.81|26.08|3.43|497482|149694693
29636|BPTH|BPTH|09057N300|US09057N3008|Bio-Path Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN10-3|TXN6-2|TXN5-8|7960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.52|1.61|0.0|0.0|0.0|1.625|1.66|1.65|0.0|0.0|1.56|0.0|1.63|0.0|0.0|1.51|0.0|1.66|0.0|1.63|1.57|1.7|1.28|1.94|1.58|1.7|1.28|1.86|0.0|0.0|1.63|1.65|4.94|1.28|43083|11219695
64077|BPTS|BPTS|09076G104|US09076G1040|Biophytis SA|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-1|TXN12-5|TXN5-6|TXN5-5|200680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||||||||||N||N||||||N|0|Y|C|||||0.47|0.465|0.0|0.0|0.5|0.4737|0.49881|0.4999|0.0|0.0|0.4775|0.499|0.4898|0.485|0.5832|0.465|0.48|0.49881|0.4514|0.49881|0.386|0.5985|0.386|0.5985|0.458|0.5271|0.386|0.5985|0.0|0.0|0.48|0.499|5.925|0.3501|679741|20327514
71250|BPYPM|BPYPM|G1624R107|BMG1624R1079|Brookfield Property Preferred LP|CL A CUM PFD 1||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN10-5|TXN6-8|TXN5-6|26850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||||||||||N||N||||||N|0|Y||||||17.19|17.17|0.0|0.0|17.14|17.1|17.08|17.19|0.0|0.0|17.14|0.0|17.08|17.19|17.14|17.16|0.0|17.08|0.0|17.08|16.76|17.92|13.15|21.26|17.02|17.5|13.15|20.28|0.0|0.0|17.08|17.5|26.12|14.75|38955|6428246
65631|BPYPN|BPYPN|G16249164||Brookfield Property Partners L.P. 5.750% Class A Cumulative Redeemable Perpetual Preferred Units, Series 3|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN10-8|TXN5-4|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||15.12|15.215|0.0|0.0|15.175|15.21|15.2142|15.16|0.0|0.0|15.2|15.26|15.27|15.175|0.0|15.23|0.0|15.2|0.0|15.27|14.91|15.5|11.63|18.49|14.9|15.53|11.63|18.49|0.0|0.0|15.2|15.27|24.27|14.35|95482|4495780
64354|BPYPO|BPYPO|G16249156||Brookfield Property Partners L.P. 6.375% Class A Cumulative Redeemable Perpetual Preferred Units, Series 2|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN13-1|TXN6-8|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||17.11|17.28|0.0|0.0|0.0|17.4|17.53|17.13|0.0|0.0|17.28|17.28|17.53|0.0|0.0|17.05|0.0|17.42|0.0|17.42|16.95|17.91|13.2|21.4|16.95|17.9|13.2|21.4|0.0|0.0|17.31|17.55|25.66|15.0|43238|3999960
63295|BPYPP|BPYPP|G16249149||Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units|||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN13-8|TXN5-7|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||17.2|17.83|0.0|0.0|0.0|17.95|17.7633|17.2|0.0|0.0|17.85|17.37|17.77|17.5|17.32|17.5|0.0|17.83|0.0|17.83|17.21|18.24|13.57|22.01|17.24|18.24|13.47|22.01|0.0|0.0|17.62|17.83|25.55|15.54|44811|4336522
67676|BQ|BQ|09950L203|US09950L2034|Boqii Holding Limited|American Depositary Shares (each representing four and a half (4.5) Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN3-8|TXN4-6|TXN3-3|55710000|||NotApplicable|||||2022-06-03||||||| | | | | | | | | |||N|0|N|Y|146G|CHN|KY|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|2|Y|C|Y|2|||1.19|0.0|0.0|0.0|1.18|1.245|1.3395|1.22|0.0|0.0|0.0|1.39|1.33|1.19|0.0|1.3395|1.18|1.3395|1.46|1.3395|1.33|1.35|1.02|1.6|1.24|1.34|1.03|1.45|0.0|0.0|1.33|1.35|3.9|0.2223|37880|53997508
19275|BR|BR|11133T103|US11133T1034|Broadridge Financial Solutions, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN2-6|TXN3-5|TXN4-2|TXN3-3|117660000|||Quarterly|||||2007-03-22||||||| | | | | | | | | |||N|5|Y|Y|404A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|1|||149.85|149.83|0.0|149.84|149.84|149.92|149.85|149.895|0.0|0.0|149.95|149.55|149.88|150.04|149.87|149.86|150.15|149.9|149.85|149.86|149.87|149.9|139.63|158.85|149.79|149.95|149.68|150.04|149.67|150.03|149.87|149.9|185.4|131.35|443379|128635069
73533|BRAC|BRAC|11125B102|US11125B1026|Broad Capital Acquisition Corp|COM USD0.000001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN12-6|TXN6-7|TXN5-2|13150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.44|10.11|0.0|0.0|0.0|0.0|10.05|10.09|10.45|9.82|12|4069259
73534|BRACR|BRACR|11125B110||Broad Capital Acquisition Corp Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-2|TXN10-8|TXN6-1|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.0|0.1|0.12|0.3|0.02|0|3653938
73174|BRACU|BRACU|11125B201|US11125B2016|Broad Capital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN14-3|TXN5-3|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.47|10.89|0.0|0.0|0.0|0.0|10.14|10.22|10.63|9.91|0|11453710
71549|BRAG|BRAG|104833306|CA1048333068|Bragg Gaming Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN11-3|TXN5-1|TXN5-3|21110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||3.66|3.74|0.0|0.0|3.55|3.7|3.82|3.73|0.0|0.0|0.0|0.0|3.81|0.0|0.0|0.0|0.0|3.74|0.0|3.74|2.89|4.86|2.86|4.86|3.7|3.96|2.89|4.86|0.0|0.0|3.75|3.96|7.98|2.3|26218|5208095
73537|BRBR|BRBR|07831C103|US07831C1036|BellRing Brands, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN3-7|TXN5-4|TXN4-2|TXN4-5|135300000|||NotApplicable|||||2022-02-24||||||| | | | | | | | | |||N|0|N|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||25.31|25.35|0.0|25.3|25.35|25.29|25.315|25.315|0.0|0.0|25.355|25.4|25.31|25.33|25.4|25.32|25.39|25.3|25.29|25.32|25.32|25.33|19.43|30.83|25.23|25.37|25.24|25.39|25.23|25.33|25.32|25.33|29.09|20.2|546558|240145975
65274|BRBS|BRBS|095825105|US0958251052|Blue Ridge Bankshares, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-4|TXN7-7|TXN2-5|TXN4-1|18950000|||Quarterly|||||2019-12-23||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||13.06|12.87|0.0|0.0|13.07|12.96|12.86|13.07|0.0|0.0|12.96|0.0|12.93|13.291|0.0|12.94|12.99|12.96|12.9275|12.99|12.53|13.33|12.9|12.99|12.64|13.22|10.0|16.02|0.0|0.0|12.9|12.99|18.5|12.4|13770|9680463
5171|BRC|BRC|104674106|US1046741062|Brady Corporation|Class A Nonvoting Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-3|TXN7-6|TXN4-2|TXN4-6|46200000|||Quarterly|||||1999-05-18||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|2|||48.25|47.97|0.0|48.24|48.07|48.08|48.12|48.08|0.0|48.29|48.03|47.45|48.01|47.525|48.25|47.97|48.37|48.01|47.43|47.97|47.99|48.02|37.03|59.36|47.89|48.13|47.92|48.1|47.87|48.11|47.87|48.11|55.4499|40.52|103629|54976788
70289|BRCC|BRCC|05601U105|US05601U1051|BRC Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN4-6|TXN2-4|TXN2-7|54560000|||NotApplicable|||||2022-02-10||||||| | | | | | | | | |||N|0|N|Y|118A|USA|US|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||Y|2|||6.03|6.03|0.0|6.09|6.03|6.05|6.05|6.025|0.0|0.0|6.03|6.1|6.05|6.02|6.03|6.07|6.01|6.05|6.07|6.07|6.05|6.06|4.68|7.37|6.0|6.1|6.02|6.07|6.02|6.09|6.05|6.06|33.9999|5.82|188801|222778930
73217|BRD|BRD|07402Q101|US07402Q1013|Beard Energy Transition Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN6-5|TXN1-1|TXN2-1|23000000|||NotApplicable|||||2022-01-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.11|0.0|0.0|0.0|10.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.11|10.11|10.11|0.0|10.11|10.11|10.11|10.11|10.12|0.0|0.0|10.01|10.22|0.0|0.0|0.0|0.0|10.11|10.12|10.385|9.75|456255|8412400
73218|BRD WS|BRD.WS|07402Q119|US07402Q1195|Beard Energy Transition Acquisition Corp.|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN1-5|TXN6-8|TXN4-5|TXN1-4|0|||NotApplicable|||||2022-01-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.085|0.032|0.0966|0.032|0.0966|0.032|0.0966|0.0|0.0|0.04|0.085|0.6|0.0301|0|4941765
72594|BRD U|BRD.U|07402Q200|US07402Q2003|Beard Energy Transition Acquisition Corp.|Units, each consisting of one share of Class A Common Stock and one-half of one Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-7|TXN4-6|TXN1-5|TXN4-6|0|||NotApplicable|||||2021-11-24||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.12|0.0|10.12|0.0|10.12|10.12|10.18|0.0|0.0|10.11|10.19|7.69|12.28|0.0|0.0|10.12|10.18|10.16|9.85|2853|1039745
71155|BRDG|BRDG|10806B100|US10806B1008|Bridge Investment Group Holdings Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-1|TXN1-7|TXN2-8|TXN4-2|29250000|||Quarterly|||||2021-07-16||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y||Y|2|||14.34|14.34|0.0|14.38|14.29|14.27|14.41|14.3|0.0|0.0|14.28|14.1|14.35|14.07|14.13|14.3|13.98|14.41|14.27|14.3|14.34|14.41|10.84|17.5|14.12|14.48|14.24|14.46|14.28|14.42|14.34|14.41|25.6095|13.74|378372|31883793
72247|BRDS|BRDS|09077J107|US09077J1079|Bird Global, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN2-7|TXN3-6|TXN4-1|TXN2-4|250600000|||NotApplicable|||||2021-11-04||||||| | | | | | | | | |||N|0|N|Y|144E|USA|US|||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N||N||||||Y|0|Y|D|Y|2|||0.2269|0.227|0.0|0.0|0.2349|0.2278|0.2269|0.2277|0.0|0.0|0.2277|0.2277|0.2269|0.2287|0.2292|0.227|0.2291|0.2269|0.2292|0.227|0.2269|0.227|0.1807|0.2788|0.2269|0.2327|0.1807|0.2788|0.0|0.0|0.2269|0.227|9.05|0.2|899258|519022347
72249|BRDS WS|BRDS.WS|09077J115|US09077J1152|Bird Global, Inc.|Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN1-4|TXN7-7|TXN1-1|TXN1-3|291660000|||NotApplicable|||||2021-11-04|2026-11-03|||||| | | | | | | | | |||N|0|N|N|144E|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0351|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.035|0.0|0.035|0.0|0.035|0.035|0.0482|0.028|0.0565|0.0326|0.0516|0.028|0.0565|0.0|0.0|0.035|0.0482|2.01|0.011|4100|6549913
68588|BREZ|BREZ|106762107|US1067621078|Breeze Holdings Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN13-4|TXN5-8|TXN5-2|4830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.39|10.395|0.0|0.0|0.0|0.0|0.0|10.39|0.0|0.0|0.0|0.0|10.395|0.0|10.39|8.03|12.74|8.03|12.8|9.7|11.09|8.03|12.8|0.0|0.0|10.39|10.4|10.9|10.16|2145|19589858
68594|BREZR|BREZR|106762123||Breeze Holdings Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-7|TXN11-5|TXN5-4|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.1899|0.134|0.0|0.0|0.0|0.0|0.0|0.1799|0.0|0.0|0.0|0.0|0.134|0.0|0.134|0.0|0.0|0.0|0.0|0.132|0.21|0.0|0.0|0.0|0.0|0.15|0.1899|0.288|0.0183|3039|9587468
68589|BREZW|BREZW|106762115|US1067621151|Breeze Holdings Acquisition Corp|*W EXP 05/25/2027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-7|TXN11-4|TXN5-3|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.105|0.1|0.0|0.0|0.0|0.103|0.103|0.0|0.0|0.0|0.1|0.1|0.1|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.095|0.1|0.6|0.02|139994|15916496
5177|BRF|BRF|92189F825|US92189F8251|VanEck ETF Trust|VanEck Brazil Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-2|TXN8-5|TXN1-2|TXN2-7|1750000|||Yearly|||||2009-05-14||BRF.NV|BRF.SO|BRF.EU|BRF.TC|BRF.IV| | | | | | | | | |1x|The Market Vectors Brazil Small-Cap ETF (BRF) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Brazil Small-Cap Index (MVBRFTR), a rules-based, modified market cap-weighted, float-adjusted index intended to give investors exposure to Brazilian small-cap companies. The Fund normally invests at least 80% of its total assets in securities that comprise the Funds benchmark index. The Brazil Small-Cap Index is comprised of securities of Brazilian small-capitalization companies. A company is considered to be a Brazilian company if it is incorporated in Brazil or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Brazil.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||14.75|14.77|0.0|0.0|14.06|14.72|14.71|14.72|0.0|0.0|0.0|0.0|14.9|0.0|0.0|14.94|14.75|14.75|0.0|14.75|14.68|14.76|14.68|14.76|14.65|14.75|14.12|14.87|14.55|14.82|14.65|14.75|21.16|13.19|20315|2731229
40062|BRFH|BRFH|067532200|US0675322004|Barfresh Food Group Inc|COM USD0.000001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN11-7|TXN6-2|TXN5-4|12940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.25|1.2244|0.0|0.0|0.0|1.25|1.25|1.25|0.0|0.0|0.0|0.0|1.25|0.0|1.25|1.12|1.33|0.944|1.5|1.17|1.32|0.944|1.5|0.0|0.0|1.25|1.26|13.38|1.04|13064|5865325
8439|BRFS|BRFS|10552T107|US10552T1079|BRF S.A.|American Depositary Shares (Each representing One Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN3-8|TXN8-8|TXN4-7|TXN1-5|1082470000|||Adhoc|||||2006-04-12||||||| | | | | | | | | |||N|0|N|Y|118C|BRA|BR|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||1.69|1.69|0.0|1.75|1.69|1.69|1.69|1.69|0.0|0.0|1.69|1.69|1.69|1.69|1.69|1.68|1.69|1.69|1.69|1.68|1.68|1.7|1.41|2.02|1.68|1.69|1.67|1.7|1.68|1.72|1.68|1.7|4.49|1.68|10357361|865689466
576|BRID|BRID|108763103|US1087631032|Bridgford Foods Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN10-7|TXN5-3|TXN6-7|9080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.0|11.81|0.0|0.0|0.0|11.88|12.21|0.0|0.0|0.0|0.0|0.0|11.87|0.0|0.0|0.0|0.0|12.21|0.0|12.21|11.55|12.62|8.99|15.2|11.59|12.59|8.99|15.2|0.0|0.0|11.76|12.2|15.5|10.26|4810|763343
70984|BRIV|BRIV|05602L104|US05602L1044|B Riley Principal 250 Merger Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN13-2|TXN5-1|TXN5-6|17850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.9|9.9|0.0|0.0|0.0|9.91|0.0|9.88|0.0|0.0|0.0|0.0|9.88|0.0|9.88|7.66|12.16|7.66|12.16|9.85|9.96|7.66|12.16|0.0|0.0|9.88|9.93|10.22|9.63|5739|6021537
70518|BRIVU|BRIVU|05602L203|US05602L2034|B Riley Principal 250 Merger Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN14-2|TXN5-6|TXN6-6|17810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.89|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.89|0.0|9.89|0.0|0.0|0.0|0.0|9.78|10.03|0.0|0.0|0.0|0.0|9.88|9.93|10.485|9.76|100|519352
70985|BRIVW|BRIVW|05602L112|US05602L1127|B Riley Principal 250 Merger Corp|WT EXP 040128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-5|TXN14-7|TXN6-7|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.041|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.041|0.0|0.041|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.041|0.044|1.53|0.00501|51605|1457501
5179|BRK A|BRK.A|084670108|US0846701086|Berkshire Hathaway Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|3|0.01|0.01|5000000|1|1|TXN3-4|TXN1-3|TXN8-5|TXN2-4|TXN2-8|600000|||NotApplicable|||||1988-11-29||||||| | | | | | | | | |||N|0|N|Y|410A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||Y|2|||0.0|477132.99|0.0|0.0|476118.875|476565.0|476726.0|0.0|0.0|0.0|479999.96|0.0|0.0|0.0|0.0|477085.0|475729.995|477132.99|0.0|477085.0|476750.0|477250.02|0.0|0.0|476625.0|477133.0|384149.8|578278.24|0.0|0.0|476625.0|477132.99|544389.26|393012.25|2949|577015
5180|BRK B|BRK.B|084670702|US0846707026|Berkshire Hathaway Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN1-7|TXN4-1|TXN4-5|TXN2-4|1301980000|||NotApplicable|||||2010-01-21||||||| | | | | | | | | |||N|1|Y|Y|410A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||Y|1|||316.1|315.9|0.0|315.92|316.01|315.97|315.94|315.97|0.0|0.0|315.93|316.21|316.01|316.25|315.95|315.84|315.9|316.0|316.65|315.84|316.0|316.01|294.87|325.0|315.85|316.14|302.33|329.68|315.72|325.0|316.0|316.01|362.1|259.85|4354849|1042052673
73358|BRKH|BRKH|123013104|US1230131047|BurTech Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN11-4|TXN6-8|TXN5-2|28750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.18|10.18|0.0|0.0|10.18|10.185|0.0|0.0|0.0|0.0|10.18|0.0|10.185|10.18|10.18|10.18|0.0|10.185|0.0|10.185|10.18|12.48|7.89|12.48|10.18|10.81|10.18|12.48|0.0|0.0|10.18|10.19|10.185|9.7999|53671|19787540
72871|BRKHU|BRKHU|123013203|US1230132037|BurTech Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN13-8|TXN5-2|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.15|10.27|0.0|0.0|0.0|0.0|10.15|10.22|10.475|9.94|0|4830066
73360|BRKHW|BRKHW|123013112|US1230131120|BurTech Acquisition Corp|WT EXP 121826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-8|TXN12-3|TXN6-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0128|0.024|0.0128|0.024|0.0128|0.024|0.0128|0.024|0.0|0.0|0.016|0.02|0.25|0.0051|0|15413523
578|BRKL|BRKL|11373M107|US11373M1071|Brookline Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN13-7|TXN6-5|TXN6-5|76840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||13.95|13.985|0.0|13.97|13.95|13.975|13.99|13.98|0.0|0.0|13.98|0.0|13.99|13.97|13.97|13.98|13.98|13.98|0.0|13.99|13.95|14.0|10.94|17.21|13.95|14.01|13.95|14.01|13.94|13.99|13.97|13.99|17.74|11.585|261005|81677146
579|BRKR|BRKR|116794108|US1167941087|Bruker Corporation|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN13-8|TXN6-2|TXN6-1|147080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||67.7|67.66|0.0|67.7|67.69|67.71|67.655|67.66|0.0|0.0|67.67|0.0|67.68|67.67|67.64|67.65|0.0|67.66|67.84|67.68|67.59|67.78|63.23|71.54|67.56|67.84|67.54|67.82|67.51|67.7|67.64|67.7|85.42|48.42|308512|176102481
74110|BRKY|BRKY|25460G237|US25460G2378|Direxion Shares ETF Trust|Direxion Breakfast Commodities Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-2|TXN8-6|TXN1-1|TXN1-8|300001|||Quarterly|||||2022-06-01||BRKY.NV|BRKY.SO|BRKY.EU|BRKY.TC|BRKY.IV| | | | | | | | | ||The   Direxion Breakfast Commodities Strategy ETF seeks investment results, before   fees and expenses, that track the S&P GSCI Dynamic Roll Breakfast (OJ 5%   Capped) Index.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.42|21.94|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.105|0.0|22.105|17.09|27.15|22.06|22.19|22.06|22.15|22.06|22.19|22.06|22.19|22.06|22.19|26.24|20.64|10|253342
67029|BRLI|BRLI|G1643W111|VGG1643W1115|Brilliant Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN14-2|TXN5-1|TXN5-7|2080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.68|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.6|10.71|0.0|0.0|0.0|0.0|10.63|10.68|11.23|10.18|3|2087610
67030|BRLIR|BRLIR|G1643W137||Brilliant Acquisition Corporation Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-3|TXN14-4|TXN6-7|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2|0.0|0.0|0.0|0.0|0.2|0.0|0.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1708|0.2|0.3349|0.0854|360|1680536
66813|BRLIU|BRLIU|G1643W103|VGG1643W1032|Brilliant Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN10-8|TXN5-7|TXN6-3|4860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.75|11.89|0.0|0.0|0.0|0.0|10.75|11.89|11.31|10.13|0|27120
67031|BRLIW|BRLIW|G1643W129|VGG1643W1297|Brilliant Acquisition Corp|WT EXP 033125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-2|TXN12-3|TXN6-2|TXN6-6|4450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.0|0.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.0311|0.4|0.005|3600|2400405
74727|BRLN|BRLN|092528405|US0925284053|BlackRock Floating Rate Loan ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-4|TXN4-8|TXN2-8|TXN3-3|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|51.125|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|51.125|0.0|51.125|47.64|54.82|39.47|62.78|50.58|51.67|47.64|54.82|0.0|0.0|51.0|51.25|51.64|50.255|0|16918
71789|BRLT|BRLT|109504100|US1095041000|Brilliant Earth Group Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN12-1|TXN5-8|TXN5-1|10950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||0.0|5.175|0.0|0.0|5.16|5.08|5.06|5.14|0.0|0.0|5.1|5.19|5.1|5.2|0.0|5.19|5.18|5.09|0.0|5.1|4.97|5.18|3.94|6.32|5.01|5.17|5.03|5.15|5.0|5.09|5.06|5.09|19.96|3.6|88898|54778136
61071|BRMK|BRMK|11135B100|US11135B1008|Broadmark Realty Capital Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN1-8|TXN4-3|TXN1-3|TXN4-3|132920000|||Monthly|||||2019-11-15||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N||N||||||Y|0|Y||Y|2|||4.03|4.04|0.0|0.0|4.04|4.04|4.035|4.035|0.0|0.0|4.04|4.04|4.03|4.03|4.04|4.03|4.055|4.03|4.03|4.03|4.03|4.04|3.2|4.96|4.02|4.04|4.02|4.04|4.01|4.04|4.03|4.04|9.85|3.9|1739796|244564829
61072|BRMK WS|BRMK.WS|11135B118|US11135B1180|Broadmark Realty Capital Inc.|Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share|Real estate investment trust|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-2|TXN1-1|TXN8-7|TXN1-8|TXN3-3|132910000|||NotApplicable|||||2019-11-15||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0175|0.020649|0.0|0.0|0.0|0.0|0.0|0.0175|0.0|0.0|0.0|0.0238|0.0238|0.0|0.0238|0.0|0.0|0.0175|0.0238|0.0141|0.0238|0.0|0.0|0.0|0.0|0.0175|0.0238|0.13|0.01|43197|5898462
5183|BRN|BRN|068221100|US0682211000|Barnwell Industries Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-5|TXN8-8|TXN2-2|TXN4-3|9960000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||3.16|3.05|0.0|0.0|3.06|3.06|3.12|3.06|0.0|0.0|3.09|0.0|0.0|0.0|0.0|3.27|3.13|3.13|0.0|3.13|2.96|3.24|3.09|3.14|2.98|3.14|2.93|3.24|0.0|0.0|3.09|3.14|6.38|2.12|6934|68628979
74752|BRNY|BRNY|02072L649|US02072L6496|Burney US Factor Rotation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN14-7|TXN5-2|TXN5-2|5120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|28.16|0.0|0.0|0.0|0.0|0.0|28.1241|0.0|0.0|0.0|0.0|28.16|0.0|28.1241|21.74|34.96|21.64|34.49|27.97|28.27|21.74|34.96|0.0|0.0|28.09|28.15|28.19|24.4673|6303|399945
5184|BRO|BRO|115236101|US1152361010|Brown & Brown, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN3-3|TXN8-8|TXN2-7|TXN3-4|283220000|||Quarterly|||||1997-12-08||||||| | | | | | | | | |||N|5|Y|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||58.85|58.87|0.0|58.85|58.85|58.89|58.91|58.92|0.0|0.0|58.94|58.79|58.92|58.92|59.03|58.92|59.04|58.91|58.85|58.92|58.91|58.92|55.44|62.19|58.88|58.94|58.88|58.94|58.84|58.94|58.91|58.92|74.0|52.91|1160454|373348807
61246|BROG|BROG|G1611B107|KYG1611B1077|Brooge Energy Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN12-8|TXN5-1|TXN6-7|109590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||||||0.0|5.44|0.0|0.0|0.0|5.21|5.5|0.0|0.0|0.0|0.0|0.0|5.56|0.0|0.0|0.0|0.0|5.15|0.0|5.15|4.11|6.81|4.11|6.81|5.0|5.94|4.11|6.81|0.0|0.0|5.15|5.56|9.95|4.9|4045|1120285
61248|BROGW|BROGW|G1611B115|KYG1611B1150|Brooge Energy Ltd|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-3|TXN13-7|TXN6-7|TXN5-7|88040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.104|0.2826|0.0|0.0|0.0|0.0|0.104|0.265|0.58|0.15|0|4628471
71651|BROS|BROS|26701L100|US26701L1008|Dutch Bros Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN3-5|TXN1-5|TXN1-7|TXN1-3|45540000|||NotApplicable|||||2021-09-15||||||| | | | | | | | | |||N|0|N|Y|118A|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|2|||38.19|38.2|0.0|38.18|38.25|38.19|38.15|38.18|0.0|0.0|38.25|38.51|38.18|38.2|38.23|38.15|38.56|38.14|38.26|38.15|38.14|38.15|29.2|46.62|37.9|38.47|38.08|38.24|38.07|38.15|38.14|38.15|66.0|20.05|1173070|380889977
64879|BRP|BRP|05589G102|US05589G1022|Brp Group Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN13-5|TXN6-5|TXN5-3|61430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N||N||||||N|0|Y||||||30.14|30.63|0.0|30.63|30.65|30.63|30.59|30.6|0.0|0.0|30.63|30.63|30.61|30.37|0.0|30.48|0.0|30.64|30.41|30.61|30.55|30.68|23.32|37.06|30.54|30.66|30.52|30.74|30.57|30.68|30.6|30.65|38.99|17.08|275991|101973731
51799|BRQS|BRQS|G1466B202|VGG1466B2021|Borqs Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-8|TXN10-5|TXN6-2|TXN6-7|18650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.475|0.4752|0.0|0.0|0.475|0.475|0.4779|0.4812|0.0|0.0|0.4741|0.4778|0.4812|0.4812|0.0|0.4741|0.0|0.475|0.0|0.4812|0.4541|0.5055|0.4016|0.5736|0.4541|0.48|0.4016|0.5736|0.0|0.0|0.475|0.48|2.3495|0.1351|2091203|3222194329
74334|BRSH|BRSH|11750K203|CA11750K2039|Bruush Oral Care Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN10-6|TXN6-2|TXN6-6|7340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||N|0|Y||||||1.04|1.06|0.0|0.0|1.04|1.03|1.04|1.05|0.0|0.0|1.04|1.01|1.04|1.04|0.0|0.0|1.04|1.04|1.04|1.04|0.848|1.28|0.848|1.28|0.9616|1.11|0.848|1.28|0.0|0.0|1.03|1.05|3.88|0.6314|734000|98796679
74335|BRSHW|BRSHW|11750K120|CA11750K1205|Bruush Oral Care Inc|WT EXP 080327||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-3|TXN12-7|TXN5-3|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.3046|0.0|0.0|0.0|0.0|0.3046|0.0|0.3046|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.24|0.5995|0.814999|0.06|504|311032
60635|BRSP|BRSP|10949T109|US10949T1097|BrightSpire Capital, Inc.|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN1-7|TXN8-4|TXN4-2|TXN3-2|128970000|||Quarterly|||||2018-02-01||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N||N||||||Y|0|Y||Y|2|||7.11|7.11|0.0|7.1|7.105|7.115|7.1|7.12|0.0|0.0|7.115|7.1|7.11|7.11|7.1|7.12|7.09|7.1|7.11|7.12|7.1|7.12|5.62|8.69|7.1|7.12|7.08|7.12|7.08|7.12|7.1|7.12|10.42|6.13|766323|152142105
5186|BRT|BRT|055645303|US0556453035|BRT Apartments Corp.|Common Stock, par value $0.01 per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-2|TXN7-7|TXN3-6|TXN2-7|18940000|||Quarterly|||||1988-01-12||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|2|||20.63|20.8|0.0|20.65|20.59|20.69|20.52|20.64|0.0|0.0|20.64|0.0|20.52|20.39|20.61|20.53|21.4|20.55|20.68|20.53|20.53|20.58|16.12|25.19|20.45|20.63|20.44|20.65|20.42|20.58|20.53|20.58|25.67|18.35|37609|13466504
72274|BRTX|BRTX|090655606|US0906556065|BioRestorative Therapies Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN13-2|TXN5-3|TXN5-4|3670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||||||3.34|3.15|0.0|0.0|0.0|3.32|3.33|3.34|0.0|0.0|3.09|0.0|3.25|0.0|0.0|0.0|0.0|3.34|0.0|3.34|3.12|3.48|2.52|4.03|3.15|3.45|2.52|4.03|0.0|0.0|3.25|3.35|6.3413|2.46|17943|9571639
8668|BRW|BRW|78518H202|US78518H2022|Saba Capital Income & Opportunities Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-7|TXN7-8|TXN4-6|TXN3-1|42530000|||Monthly|||||1992-03-09||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.24|8.21|0.0|0.0|8.21|8.24|8.26|8.25|0.0|0.0|8.21|8.09|8.25|8.19|8.23|8.25|8.2|8.25|8.13|8.25|8.2|8.26|6.36|10.08|7.72|8.72|8.18|8.28|0.0|0.0|8.2|8.26|8.63|4.015|104268|39010816
42972|BRX|BRX|11120U105|US11120U1051|Brixmor Property Group Inc.|Common Stock, par value $0.01 per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN4-5|TXN1-3|TXN4-8|TXN2-8|299910000|||Quarterly|||||2013-10-30||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|1|||22.96|22.97|0.0|23.03|22.965|22.96|22.96|22.96|0.0|0.0|22.96|22.97|22.96|22.95|22.95|22.97|22.95|22.96|22.97|22.97|22.95|22.97|21.58|24.26|22.94|22.99|22.93|23.0|22.94|22.97|22.95|22.97|27.19|17.62|1607456|547463010
61315|BRY|BRY|08579X101|US08579X1019|Berry Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN14-5|TXN6-2|TXN5-3|76770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||||||8.55|8.56|0.0|8.84|8.59|8.565|8.57|8.55|0.0|0.0|8.565|8.54|8.58|9.03|8.6|8.55|9.03|8.565|8.56|8.58|8.55|8.64|6.78|10.62|8.55|8.63|8.53|8.6|8.55|8.58|8.55|8.58|12.85|6.78|590401|152448413
72409|BRZE|BRZE|10576N102|US10576N1028|Braze Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN12-5|TXN6-6|TXN5-3|52400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||25.84|25.88|0.0|25.82|25.92|25.81|25.76|25.83|0.0|0.0|25.88|25.86|25.83|25.77|25.76|25.89|25.87|25.83|25.94|25.83|25.54|26.14|19.77|31.51|25.56|26.04|25.67|25.9|25.65|25.83|25.76|25.83|82.29|22.535|250151|147862509
41806|BRZU|BRZU|25460G708|US25460G7088|Direxion Shares ETF Trust|Direxion Daily MSCI Brazil Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-4|TXN3-6|TXN4-3|TXN4-3|1608630.9986|||Quarterly|||||2013-04-10||BRZU.NV|BRZU.SO|BRZU.EU|BRZU.TC|BRZU.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the MSCI Brazil 25/50 Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||77.33|77.36|0.0|0.0|77.33|77.38|77.23|77.22|0.0|0.0|77.0|78.81|77.29|79.04|77.16|77.01|0.0|77.23|78.89|77.23|73.15|80.78|60.63|94.44|77.1|77.5|76.17|78.41|77.1|77.5|77.1|77.5|128.88|54.41|81998|28343949
9053|BSAC|BSAC|05965X109|US05965X1090|Banco Santander-Chile|American Depositary Shares Four Hundred (400) Common Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN3-4|TXN4-4|TXN4-7|TXN1-5|188446130000|||Yearly|||||1997-01-13||||||| | | | | | | | | |||N|0|N|Y|402B|CHL|CL|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||15.61|15.69|0.0|15.65|15.68|15.69|15.7|15.69|0.0|0.0|15.69|15.62|15.69|15.6|15.66|15.7|15.69|15.69|15.6|15.7|15.68|15.7|11.97|19.42|15.54|15.71|15.67|15.71|15.68|15.72|15.68|15.7|22.95|13.37|305786|134811279
71583|BSAQ|BSAQ|G11537100|KYG115371000|Black Spade Acquisition Co|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN2-8|TXN2-2|TXN4-2|16900000|||NotApplicable|||||2021-09-07||||||| | | | | | | | | |||N|0|N|N|408A|HKG|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.95|9.99|7.72|12.23|9.94|10.01|7.72|12.23|0.0|0.0|9.95|9.99|9.985|9.385|0|5722260
71584|BSAQ WS|BSAQ.WS|G11537118|KYG115371182|Black Spade Acquisition Co|Redeemable warrants, each whole warrant exercisable for one  Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN3-1|TXN1-8|TXN2-5|TXN1-1|0|||NotApplicable|||||2021-09-07||||||| | | | | | | | | |||N|0|N|N|408A|HKG|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.88|0.0273|0|1469532
71152|BSAQ U|BSAQ.U|G11537126|KYG115371265|Black Spade Acquisition Co|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN5-8|TXN3-6|TXN4-6|15000000|||NotApplicable|||||2021-07-16||||||| | | | | | | | | |||N|0|N|N|408A|HKG|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.95|9.99|0.0|0.0|9.93|10.02|0.0|0.0|0.0|0.0|9.95|9.99|10.43|9.7|0|2321462
61901|BSBE|BSBE|46138J676|US46138J6762|Invesco BulletShares 2022 USD Emerging Markets Debt ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN13-4|TXN6-8|TXN5-3|700001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.9201|0.0|0.0|0.0|0.0|0.0|23.945|0.0|0.0|0.0|0.0|23.9201|0.0|23.945|0.0|0.0|0.0|0.0|23.91|23.99|0.0|0.0|0.0|0.0|23.92|23.97|25.55|23.77|420|2037916
65414|BSBK|BSBK|097235105|US0972351052|Bogota Financial Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN14-2|TXN6-2|TXN5-2|14060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||||||0.0|11.38|0.0|0.0|0.0|0.0|11.36|0.0|0.0|0.0|0.0|0.0|11.35|0.0|0.0|0.0|0.0|11.4|0.0|11.4|11.1|11.66|8.65|13.98|11.13|11.63|8.65|13.98|0.0|0.0|11.36|11.4|11.45|9.95|91193|2050899
31655|BSBR|BSBR|05967A107|US05967A1079|Banco Santander (Brasil) S.A.|American Depositary Shares (each representing one unit)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-8|TXN2-5|TXN1-8|TXN3-2|3812850000|||Quarterly|||||2009-10-07||||||| | | | | | | | | |||N|0|N|Y|402B|BRA|BR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||5.31|5.31|0.0|0.0|5.31|5.315|5.31|5.31|0.0|0.0|5.31|5.31|5.315|5.31|5.32|5.32|5.32|5.31|5.31|5.32|5.31|5.32|4.13|6.54|5.31|5.32|5.3|5.33|5.27|5.36|5.31|5.32|7.975|4.865|728918|358212384
61902|BSCE|BSCE|46138J668|US46138J6689|Invesco BulletShares 2023 USD Emerging Markets Debt ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN11-3|TXN5-4|TXN5-4|1100001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.34|0.0|0.0|0.0|0.0|23.335|23.34|0.0|0.0|0.0|0.0|23.335|23.33|0.0|0.0|0.0|23.34|0.0|23.335|18.07|28.61|18.0|28.59|23.33|23.38|18.07|28.61|0.0|0.0|23.33|23.34|25.93|23.061|13286|3290379
42355|BSCM|BSCM|46138J882|US46138J8826|Invesco BulletShares 2022 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN14-7|TXN6-4|TXN6-6|71550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.24|21.235|0.0|0.0|21.23|21.24|21.24|21.235|0.0|0.0|21.24|21.24|21.23|21.24|21.23|21.235|21.23|21.235|21.235|21.23|20.8|21.67|19.91|22.56|21.2|21.27|20.17|22.3|0.0|0.0|21.23|21.24|21.47|21.16|985225|131602747
44930|BSCN|BSCN|46138J866|US46138J8669|Invesco BulletShares 2023 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN11-2|TXN6-7|TXN6-1|126900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.96|20.95|0.0|0.0|20.96|20.955|20.955|20.95|0.0|0.0|20.955|20.96|20.95|20.96|20.96|20.95|20.96|20.95|20.955|20.95|20.94|20.97|19.64|22.25|20.95|20.97|19.9|21.99|0.0|0.0|20.95|20.96|21.54|20.82|1250884|159205160
44931|BSCO|BSCO|46138J841|US46138J8412|Invesco BulletShares 2024 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN13-3|TXN5-1|TXN6-4|174150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.52|20.51|0.0|0.0|20.52|20.515|20.515|20.515|0.0|0.0|20.515|20.51|20.52|20.52|20.51|20.515|20.52|20.515|20.515|20.52|20.06|20.92|19.2|21.78|20.5|20.53|19.47|21.52|0.0|0.0|20.51|20.52|21.87|20.26|1063402|227876084
51481|BSCP|BSCP|46138J825|US46138J8255|Invesco BulletShares 2025 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN14-6|TXN6-1|TXN6-1|91500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.24|20.245|0.0|0.0|20.25|20.245|20.245|20.25|0.0|0.0|20.245|20.25|20.24|20.25|0.0|20.245|0.0|20.24|20.235|20.24|20.24|20.62|18.93|21.48|20.24|20.25|18.93|21.47|0.0|0.0|20.24|20.25|21.98|19.735|949756|110860808
53885|BSCQ|BSCQ|46138J791|US46138J7919|Invesco BulletShares 2026 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN12-4|TXN6-8|TXN6-7|74550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.08|19.09|0.0|0.0|19.09|19.085|19.09|19.075|0.0|0.0|19.09|19.08|19.09|19.09|0.0|19.075|0.0|19.09|19.085|19.09|19.07|19.43|17.85|20.26|19.07|19.09|17.84|20.23|0.0|0.0|19.07|19.09|21.2|18.37|959030|109191962
59660|BSCR|BSCR|46138J783|US46138J7836|Invesco BulletShares 2027 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN12-4|TXN5-8|TXN5-3|31350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.2|19.19|0.0|0.0|19.2|19.195|19.2|19.195|0.0|0.0|19.2|0.0|19.2|19.2|19.15|19.15|19.15|19.2|19.15|19.2|18.72|19.52|17.93|20.32|19.18|19.2|17.92|20.32|0.0|0.0|19.19|19.2|21.62|18.31|308711|37890015
61383|BSCS|BSCS|46138J643|US46138J6432|Invesco Exchange-Traded Self-Indexed Fund Trust ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN12-8|TXN6-2|TXN6-7|20700001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.87|19.9|0.0|0.0|19.86|19.89|19.89|19.87|0.0|0.0|19.84|19.84|19.8875|19.84|0.0|19.84|0.0|19.9|19.825|19.8875|19.49|20.21|15.28|24.31|19.88|19.9|15.34|24.26|0.0|0.0|19.89|19.9|22.82|18.8|529563|22660176
64481|BSCT|BSCT|46138J577|US46138J5772|Invesco BulletShares 2029 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN11-7|TXN5-1|TXN5-3|9750001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||18.08|18.08|0.0|0.0|0.0|18.1|18.0929|18.055|0.0|0.0|18.08|0.0|18.11|18.11|0.0|18.06|0.0|18.11|18.055|18.11|17.73|18.48|13.96|22.11|18.09|18.11|13.95|22.06|0.0|0.0|18.1|18.11|21.0601|16.94|441794|13003865
67499|BSCU|BSCU|46138J460|US46138J4601|Invesco BulletShares 2030 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN12-2|TXN5-7|TXN6-3|7950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||16.34|16.32|0.0|0.0|0.0|16.33|16.36|0.0|0.0|0.0|16.32|0.0|16.35|16.35|16.34|0.0|0.0|16.36|0.0|16.35|15.97|16.7|12.6|19.94|16.34|16.36|12.98|19.51|0.0|0.0|16.34|16.36|19.5|15.13|572221|12058753
71662|BSCV|BSCV|46138J429|US46138J4296|Invesco BulletShares 2031 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN14-8|TXN5-7|TXN6-8|3750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|16.07|0.0|0.0|0.0|16.18|16.18|16.07|0.0|0.0|16.07|0.0|16.18|16.07|0.0|16.18|0.0|16.18|0.0|16.18|15.84|16.53|12.43|19.77|16.13|16.23|12.4|19.73|0.0|0.0|16.17|16.19|21.26|14.92|489217|5044532
74565|BSCW|BSCW|46139W858|US46139W8588|Invesco BulletShares 2032 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN11-8|TXN6-6|TXN5-2|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|20.46|0.0|0.0|0.0|0.0|0.0|20.41|0.0|0.0|0.0|0.0|20.46|0.0|20.41|15.66|24.95|15.69|25.0|20.36|20.53|15.66|24.95|0.0|0.0|20.36|20.46|20.46|18.51|1051|343514
61903|BSDE|BSDE|46138J650|US46138J6507|Invesco BulletShares 2024 USD Emerging Markets Debt ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN13-8|TXN5-1|TXN5-5|1500001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.19|24.1899|0.0|0.0|0.0|24.19|0.0|24.2|0.0|0.0|0.0|0.0|24.19|0.0|24.2|18.71|29.6|18.63|29.75|24.19|24.22|18.71|29.59|0.0|0.0|24.19|24.21|25.97|23.66|2261|3929787
71748|BSEA|BSEA|26924G672|US26924G6724|ETF Managers Trust|ETFMG Breakwave Sea Decarbonization Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-7|TXN1-5|TXN4-1|TXN3-1|100000|||Quarterly|||||2021-09-21||BSEA.NV|BSEA.SO|BSEA.EU|BSEA.TC| | | | | | | | | | |1x|The   ETFMG Breakwave Sea Decarbonization Tech ETF (the Fund or the   Decarbonization ETF) seeks to provide investment results that, before fees   and expenses, correspond generally to the total return performance of the   Marine Money Decarbonization Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.286|0.0|22.286|20.71|23.82|22.0|22.62|22.24|22.33|21.99|22.62|21.99|22.62|22.24|22.33|26.2534|18.38|300|109201
64394|BSEP|BSEP|45782C664|US45782C6646|Innovator U.S. Equity Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-6|TXN5-7|TXN3-6|TXN3-7|5650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||31.67|31.72|0.0|0.0|31.67|31.67|31.6771|31.67|0.0|0.0|30.99|0.0|31.67|31.67|0.0|0.0|31.14|31.72|31.67|31.72|30.99|32.33|24.63|31.8|31.63|31.72|31.59|31.8|31.59|31.8|31.63|31.72|33.58|28.0856|20338|9221803
587|BSET|BSET|070203104|US0702031040|Bassett Furniture Industries Inc.|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN10-3|TXN6-6|TXN6-6|9160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||N|0|Y||||||18.71|18.56|0.0|0.0|18.68|18.64|18.485|18.45|0.0|0.0|18.63|0.0|18.52|0.0|0.0|0.0|0.0|18.45|0.0|18.52|18.15|18.86|14.09|22.82|18.17|18.81|15.01|22.1|0.0|0.0|18.45|18.58|24.1181|13.16|26497|20480860
66335|BSFC|BSFC|09606H101|US09606H1014|Blue Star Foods Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-8|TXN12-8|TXN6-4|TXN5-7|25540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y|C|||||0.65|0.0|0.0|0.0|0.6101|0.5859|0.5899|0.0|0.0|0.0|0.5901|0.5901|0.5841|0.0|0.0|0.0|0.0|0.5899|0.0|0.5899|0.5592|0.6141|0.48|0.72|0.5627|0.6122|0.48|0.72|0.0|0.0|0.582|0.5861|6.8|0.580086|49991|108471698
71263|BSGA|BSGA|G1195R106|VGG1195R1064|Blue Safari Group Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN13-6|TXN6-8|TXN5-8|6100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.42|0.0|0.0|0.0|0.0|10.46|0.0|0.0|0.0|0.0|0.0|10.37|0.0|0.0|0.0|0.0|10.37|0.0|10.37|8.0|12.83|8.0|12.83|10.1|11.11|8.0|12.83|0.0|0.0|10.42|10.46|10.46|9.9116|1206|4244493
71265|BSGAR|BSGAR|G1195R130||Blue Safari Group Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-7|TXN11-3|TXN5-7|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.1064|0.1002|0.0|0.0|0.0|0.0|0.0|0.103|0.0|0.0|0.0|0.0|0.1064|0.0|0.1064|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.0|0.1102|0.1103|0.8099|0.0506|335|2499794
70826|BSGAU|BSGAU|G1195R122|VGG1195R1221|Blue Safari Group Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN13-4|TXN6-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.33|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.33|0.0|10.33|8.01|13.9|8.01|13.91|10.33|11.34|8.01|13.91|0.0|0.0|10.33|11.34|11.01|9.38|100|99297
61817|BSGM|BSGM|09073N201|US09073N2018|BioSig Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-1|TXN12-2|TXN5-5|TXN6-2|48020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.42|0.4326|0.0|0.0|0.3907|0.415|0.4334|0.0|0.0|0.0|0.4025|0.4026|0.44|0.0|0.0|0.0|0.0|0.4102|0.0|0.44|0.3164|0.528|0.3164|0.528|0.385|0.4692|0.3164|0.528|0.0|0.0|0.4102|0.44|2.88|0.2514|122722|63781665
46134|BSIG|BSIG|10948W103|US10948W1036|BrightSphere Investment Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-2|TXN6-4|TXN2-4|TXN3-5|41430000|||Quarterly|||||2014-10-09||||||| | | | | | | | | |||N|0|N|Y|402A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||20.7|20.72|0.0|20.72|20.69|20.67|20.69|20.7|0.0|0.0|20.69|20.74|20.72|20.7|20.39|20.72|20.41|20.72|20.67|20.72|20.72|20.73|15.92|25.33|20.61|20.79|20.64|20.78|20.62|20.73|20.72|20.73|31.17|14.73|154137|106226160
44933|BSJM|BSJM|46138J874|US46138J8743|Invesco BulletShares 2022 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN11-8|TXN6-2|TXN5-8|21000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.06|22.06|0.0|0.0|22.07|22.065|22.065|22.065|0.0|0.0|22.06|22.07|22.06|22.06|0.0|22.065|0.0|22.065|22.065|22.06|21.61|22.56|20.69|23.48|22.06|22.1|20.96|23.2|0.0|0.0|22.06|22.07|23.31|21.93|91582|49249246
51482|BSJN|BSJN|46138J858|US46138J8586|Invesco BulletShares 2023 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN11-8|TXN6-2|TXN6-8|31100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.59|0.0|0.0|23.56|23.575|23.59|23.53|0.0|0.0|0.0|0.0|23.59|23.55|0.0|23.545|0.0|23.59|0.0|23.59|23.05|24.11|22.09|25.06|23.57|23.59|22.07|25.1|0.0|0.0|23.58|23.59|25.3658|22.73|141608|61389472
53886|BSJO|BSJO|46138J833|US46138J8339|Invesco BulletShares 2024 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN14-4|TXN5-6|TXN6-8|22500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.47|22.47|0.0|0.0|22.47|22.49|22.4704|22.49|0.0|0.0|22.49|22.49|22.49|22.47|22.49|22.49|22.48|22.4704|22.49|22.49|22.46|23.95|21.1|23.97|22.47|22.49|21.1|23.95|0.0|0.0|22.47|22.48|25.05|21.41|149548|61659163
59659|BSJP|BSJP|46138J817|US46138J8172|Invesco BulletShares 2025 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN13-5|TXN6-1|TXN6-6|18800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.46|22.45|0.0|0.0|22.44|22.45|22.4589|22.405|0.0|0.0|22.42|22.42|22.45|22.46|22.46|22.46|22.45|22.4589|22.455|22.45|22.42|23.93|21.09|23.97|22.43|22.46|21.05|23.92|0.0|0.0|22.45|22.46|24.6|21.56|271667|41776640
61382|BSJQ|BSJQ|46138J635|US46138J6358|Invesco BulletShares 2026 High Yield Corp Etf|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN12-4|TXN5-6|TXN5-8|9100001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.98|22.97|0.0|0.0|22.96|22.96|22.985|22.985|0.0|0.0|22.94|0.0|22.99|22.99|0.0|22.975|0.0|22.985|22.935|22.99|21.56|24.5|21.58|24.45|22.96|23.0|21.56|24.51|0.0|0.0|22.98|22.99|25.71|21.69|153766|27352201
64480|BSJR|BSJR|46138J585|US46138J5855|Invesco BulletShares 2027 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN14-2|TXN5-1|TXN5-4|2500001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.69|21.68|0.0|0.0|21.69|21.77|21.7499|0.0|0.0|0.0|21.69|21.7|21.795|21.75|0.0|0.0|0.0|21.8|0.0|21.795|16.88|26.75|16.88|26.7|21.78|21.8|16.88|26.7|0.0|0.0|21.79|21.8|25.48|20.41|15743|5767286
67500|BSJS|BSJS|46138J452|US46138J4528|Invesco BulletShares 2028 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN10-2|TXN6-3|TXN5-4|1300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.21|21.19|0.0|0.0|21.21|21.22|21.2|21.22|0.0|0.0|0.0|21.24|21.225|21.2|0.0|0.0|0.0|21.2|21.22|21.225|16.95|25.52|16.42|26.05|21.19|21.3|16.95|25.52|0.0|0.0|21.21|21.25|25.39|20.03|10673|2845602
71663|BSJT|BSJT|46138J395|US46138J3959|Invesco BulletShares 2029 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN10-6|TXN6-4|TXN5-2|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|20.46|0.0|0.0|0.0|0.0|0.0|20.515|0.0|0.0|0.0|0.0|20.46|0.0|20.515|16.32|24.64|0.0|0.0|20.45|20.57|16.32|24.64|0.0|0.0|20.46|20.57|24.75|19.08|691|1353434
74566|BSJU|BSJU|46139W841|US46139W8414|Invesco BulletShares 2030 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN13-4|TXN6-4|TXN5-2|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0013|0.0|0.0|0.0|0.0|0.0|0.0|25.0013|19.34|30.68|19.34|30.67|24.99|25.02|19.34|30.68|0.0|0.0|24.99|25.01|25.5338|23.44|10|103036
70921|BSKY|BSKY|08954L102|US08954L1026|Big Sky Growth Partners Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN11-7|TXN6-1|TXN5-2|30000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.06|10.06|0.0|0.0|10.07|10.06|10.06|0.0|0.0|0.0|10.06|10.06|10.07|10.06|10.06|0.0|0.0|10.06|0.0|10.06|10.03|12.33|7.8|12.33|10.05|10.09|7.8|12.33|0.0|0.0|10.06|10.07|10.5|9.645|1257966|19452395
70162|BSKYU|BSKYU|08954L201|US08954L2016|Big Sky Growth Partners Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN13-2|TXN5-3|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.0|12.09|0.0|0.0|9.99|10.07|8.0|12.09|0.0|0.0|10.02|10.06|10.27|9.74|6|3163270
70922|BSKYW|BSKYW|08954L110|US08954L1109|Big Sky Growth Partners Inc|WT EXP 040126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-8|TXN10-2|TXN6-2|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.004|0.004|0.0|0.0|0.004|0.004|0.004|0.0|0.0|0.0|0.004|0.0|0.0|0.0|0.004|0.004|0.0|0.004|0.004|0.004|0.0008|0.0024|0.0008|0.0024|0.0008|0.005|0.0008|0.0024|0.0|0.0|0.001|0.002|0.8991|0.0003|36000|3301787
32751|BSL|BSL|09256U105|US09256U1051|Blackstone Senior Floating Rate Term Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-6|TXN5-8|TXN3-4|TXN3-1|13540000|||Monthly|||||2010-05-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.8|12.81|0.0|12.9|12.79|12.79|12.79|12.79|0.0|0.0|12.94|0.0|12.8|0.0|0.0|12.78|12.87|12.79|0.0|12.78|12.79|12.81|10.04|15.96|12.79|13.7|12.77|12.83|12.87|12.9|12.79|12.81|17.34|12.29|43273|11792267
49743|BSM|BSM|09225M101|US09225M1018|Black Stone Minerals, L.P.|Common units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN7-3|TXN4-6|TXN1-4|209410000|||Quarterly|||||2015-05-01||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||18.45|18.44|0.0|18.47|18.44|18.44|18.44|18.44|0.0|0.0|18.44|18.42|18.44|18.57|18.55|18.45|18.49|18.44|18.41|18.45|18.44|18.47|14.23|22.78|18.43|18.49|18.42|18.49|18.41|18.47|18.44|18.47|20.24|9.6969|724502|154818339
64662|BSMM|BSMM|46138J551|US46138J5517|Invesco BulletShares 2022 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN10-3|TXN5-8|TXN5-7|3200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.3233|0.0|0.0|0.0|25.32|0.0|25.33|25.32|0.0|0.0|0.0|25.32|0.0|25.33|19.63|31.04|19.63|31.04|25.29|25.37|19.63|31.04|0.0|0.0|25.32|25.34|25.61|25.17|7029|4505561
64663|BSMN|BSMN|46138J544|US46138J5442|Invesco BulletShares 2023 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN12-3|TXN6-2|TXN6-7|4900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.19|0.0|0.0|0.0|25.15|25.185|25.18|0.0|0.0|25.18|0.0|25.14|25.19|0.0|0.0|0.0|25.185|0.0|25.14|19.46|30.82|19.47|30.82|25.14|25.2|19.46|30.82|0.0|0.0|25.18|25.19|25.68|24.72|42627|7701309
64664|BSMO|BSMO|46138J536|US46138J5368|Invesco BulletShares 2024 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN11-3|TXN6-6|TXN6-5|5400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.83|0.0|0.0|24.84|24.835|24.84|24.84|0.0|0.0|24.83|0.0|24.84|24.84|0.0|0.0|0.0|24.84|0.0|24.84|19.19|30.38|19.19|30.41|24.79|24.85|19.19|30.38|0.0|0.0|24.83|24.84|25.81|24.34|52971|7458182
64665|BSMP|BSMP|46138J528|US46138J5285|Invesco BulletShares 2025 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN11-5|TXN5-6|TXN5-2|4500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.43|0.0|0.0|24.43|24.42|24.43|24.42|0.0|0.0|24.43|0.0|24.42|24.43|24.43|0.0|0.0|24.43|0.0|24.42|18.88|29.9|18.88|29.9|24.37|24.43|18.88|29.9|0.0|0.0|24.41|24.43|26.02|23.72|68203|6318935
64666|BSMQ|BSMQ|46138J510|US46138J5103|Invesco BulletShares 2026 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN11-7|TXN6-6|TXN5-3|3000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.6|0.0|0.0|23.61|23.6|23.61|23.61|0.0|0.0|23.6|0.0|23.5845|23.61|23.6|0.0|0.0|23.61|23.605|23.5845|18.23|28.89|18.22|28.89|23.53|23.62|18.23|28.89|0.0|0.0|23.57|23.61|25.97|22.74|50321|4396611
64667|BSMR|BSMR|46138J494|US46138J4940|Invesco BulletShares 2027 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN14-7|TXN5-6|TXN6-1|2300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.58|0.0|0.0|23.58|23.58|23.58|23.58|0.0|0.0|23.58|0.0|23.59|23.58|23.58|23.6|0.0|23.589|0.0|23.59|18.22|28.82|18.22|28.86|23.51|23.6|18.22|28.82|0.0|0.0|23.54|23.59|25.88|22.59|99247|3470489
64668|BSMS|BSMS|46138J486|US46138J4866|Invesco BulletShares 2028 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN13-7|TXN6-5|TXN5-2|1800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.32|23.3|0.0|0.0|23.3|23.29|23.3|23.3|0.0|0.0|23.3|0.0|23.29|23.3|23.3|23.29|23.29|23.3|23.32|23.29|17.98|28.48|18.03|28.5|23.24|23.3|17.98|28.49|0.0|0.0|23.28|23.3|26.29|22.16|170575|2682243
64669|BSMT|BSMT|46138J478|US46138J4783|Invesco BulletShares 2029 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN11-6|TXN5-5|TXN5-1|1600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.02|0.0|0.0|23.02|0.0|23.02|23.02|0.0|0.0|22.99|0.0|22.99|23.02|23.02|0.0|0.0|23.02|0.0|22.99|17.75|28.1|17.74|28.12|22.95|23.03|17.75|28.1|0.0|0.0|22.99|23.02|26.22|21.76|17241|2525833
67501|BSMU|BSMU|46138J445|US46138J4452|Invesco BulletShares 2030 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN10-2|TXN5-4|TXN5-5|1300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.83|0.0|0.0|21.82|0.0|21.78|0.0|0.0|0.0|21.82|0.0|21.76|21.83|0.0|21.8|21.8|21.78|0.0|21.76|16.8|26.6|16.84|26.71|21.73|21.84|16.8|26.6|0.0|0.0|21.76|21.81|25.7|20.45|14809|2892096
71664|BSMV|BSMV|46138J411|US46138J4114|Invesco BulletShares 2031 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN10-8|TXN6-6|TXN6-1|600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.97|0.0|0.0|0.0|0.0|20.885|20.935|0.0|0.0|0.0|20.94|0.0|20.935|20.94|0.0|0.0|0.0|20.97|0.0|20.935|16.13|25.55|16.09|25.67|20.88|20.97|16.13|25.55|0.0|0.0|20.92|20.95|25.13|19.53|12467|1794498
40767|BSMX|BSMX|05969B103|US05969B1035|Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México|American Depositary Shares, (each representing five Series B shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-1|TXN8-7|TXN1-3|TXN4-2|3322690000|||BiAnnually|||||2018-01-29||||||| | | | | | | | | |||N|0|N|Y|402A|MEX|MX|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||6.1|6.12|0.0|0.0|6.115|6.03|6.0|6.0|0.0|0.0|6.1|0.0|6.07|0.0|6.1|6.04|0.0|6.06|6.1|6.04|6.0|6.07|4.56|7.47|5.85|6.18|5.7|6.41|0.0|0.0|6.0|6.07|6.29|4.52|11231|6834017
590|BSQR|BSQR|11776U300|US11776U3005|BSQUARE Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN13-1|TXN5-5|TXN6-4|20490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||1.13|1.12|0.0|0.0|0.0|1.12|1.13|0.0|0.0|0.0|1.12|0.0|1.1|1.13|0.0|1.12|1.12|1.13|0.0|1.13|1.09|1.16|0.872|1.34|1.09|1.16|0.872|1.34|0.0|0.0|1.1|1.13|2.03|1.0|59754|17159703
592|BSRR|BSRR|82620P102|US82620P1021|Sierra Bancorp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN12-7|TXN6-7|TXN5-2|15090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|22.06|0.0|0.0|21.98|0.0|22.09|0.0|0.0|0.0|0.0|0.0|22.03|0.0|0.0|0.0|0.0|22.1|0.0|22.03|21.64|22.41|16.78|26.87|21.64|22.42|16.78|26.87|21.85|22.25|21.96|22.05|28.9208|19.62|22443|6995913
48377|BST|BST|09258G104|US09258G1040|BlackRock Science and Technology Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN4-5|TXN8-5|TXN2-8|TXN1-7|25250000|||Monthly|||||2014-10-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||32.12|32.11|0.0|32.23|32.12|32.13|32.1|32.16|0.0|0.0|32.2|32.1|32.17|32.21|31.85|32.18|0.0|32.1|0.0|32.18|32.1|32.18|25.06|39.29|32.1|34.21|32.05|32.27|32.12|32.2|32.1|32.18|51.98|27.45|218762|36619006
73642|BSTP|BSTP|45783Y731|US45783Y7316|Innovator ETFs Trust|Innovator Buffer Step-Up Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-1|TXN8-1|TXN2-7|TXN3-5|1200000|||Yearly|||||2022-03-08||BSTP.NV|BSTP.SO|BSTP.EU|BSTP.TC| | | | | | | | | | |1x|Innovator Buffer Step-Up Strategy is an exchange-traded fund incorporated in the USA. It is designed to utilize a series of buffer strategies and rotate from one to another. In a positive market, lock-in gains, expand the upside cap, obtain a fresh downside buffer, eiminate downside before buffer risk. In a negative market, lock-in realized buffer, reset upside cap and downside buffer.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.1314|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.1132|0.0|25.1132|0.0|0.0|25.07|25.16|25.06|25.16|24.86|25.48|0.0|0.0|25.06|25.16|27.59|22.33|1002|1825685
63923|BSTZ|BSTZ|09260K101|US09260K1016|BlackRock Science and Technology Trust II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN3-5|TXN1-4|TXN4-5|78090000|||Monthly|||||2019-06-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||17.76|17.8|0.0|17.34|17.8|17.78|17.8|17.75|0.0|0.0|17.74|17.76|17.8|17.565|17.67|17.75|17.67|17.8|17.71|17.75|17.75|17.8|13.45|21.75|17.51|18.87|17.72|17.83|17.75|17.8|17.75|17.8|39.28|16.27|648921|66545579
24593|BSV|BSV|921937827|US9219378273|Vanguard Bond Index Funds|Vanguard Short-Term Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-6|TXN1-3|TXN4-5|TXN4-1|498679055|||Monthly|||||2008-09-19||BSV.NV|BSV.SO|BSV.EU|BSV.TC|BSV.IV| | | | | | | | | |1x|The fund employs a passive managementor indexingstrategy designed to track the performance of the Barclays Capital U.S. 15 Year Government/Credit Bond Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of between 1 and 5 years and are publicly issued. The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. All of the funds investments will be selected through the sampling process, and at least 80% of the funds assets will be invested in bonds held in the index. Under normal circumstances, the funds dollar-weighted average maturity is not expected to exceed 3 years.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||75.64|75.64|0.0|0.0|75.62|75.64|75.6343|75.63|0.0|0.0|75.64|75.63|75.64|75.64|75.64|75.63|75.62|75.64|75.63|75.64|75.63|75.64|70.77|80.24|75.63|75.64|71.68|79.23|74.98|76.15|75.63|75.64|81.27|74.03|3817206|957428986
61803|BSVN|BSVN|06652N107|US06652N1072|Bank7 Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN12-4|TXN5-4|TXN6-4|9120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|27.31|0.0|0.0|0.0|0.0|27.3|27.5|0.0|0.0|0.0|0.0|28.0|0.0|0.0|0.0|0.0|27.5|0.0|28.0|26.29|28.78|20.93|34.3|26.95|28.56|20.93|34.3|0.0|0.0|27.5|28.0|29.0062|21.08|7723|3981394
5205|BSX|BSX|101137107|US1011371077|Boston Scientific Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN1-4|TXN3-7|TXN1-5|TXN1-4|1432310000|||NotApplicable|||||1992-05-19||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||46.15|46.155|0.0|46.16|46.16|46.16|46.15|46.15|0.0|0.0|46.16|46.16|46.16|46.115|46.15|46.12|46.11|46.15|46.16|46.12|46.15|46.16|43.18|48.97|46.12|46.16|46.12|46.16|46.12|46.19|46.15|46.16|47.495|34.98|6278007|1857051871
66595|BSX PRA|BSXpA|101137206|US1011372067|Boston Scientific Corporation|5.50% Mandatory Convertible Preferred Stock, Series A|Operating company|G|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN1-4|TXN2-2|TXN1-5|10060000|||Quarterly|||||2020-06-02|2023-06-01|||||| | | | | | | | | |||N|0|N|N|122A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|112.37|0.0|0.0|106.185|0.0|114.6501|0.0|0.0|0.0|114.23|109.545|114.57|0.0|114.65|114.6501|0.0|114.6501|0.0|114.6501|114.55|114.76|88.55|140.34|114.55|117.0|88.53|140.44|0.0|0.0|114.55|117.0|122.8|97.37|119564|7844403
67610|BSY|BSY|08265T208|US08265T2087|Bentley System Inc|COM CL B||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN12-1|TXN5-4|TXN5-6|276780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||40.06|40.07|0.0|40.0|40.05|40.02|40.06|40.07|0.0|0.0|40.05|40.03|40.07|40.07|40.01|40.08|40.0|40.07|40.01|40.07|40.0|40.3|37.39|42.6|39.96|40.09|40.01|40.1|40.01|40.1|40.04|40.07|50.84|26.32|1187051|220650049
16144|BTA|BTA|09250B103|US09250B1035|BlackRock Long-Term Municipal Advantage Trust|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-7|TXN2-8|TXN4-3|TXN1-4|13430000|||Monthly|||||2006-02-24||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.79|9.79|0.0|0.0|9.8|9.79|9.77|9.8|0.0|0.0|9.77|0.0|9.79|9.94|9.85|9.82|9.84|9.8|9.78|9.82|9.78|9.82|7.64|12.17|9.19|9.95|9.75|9.86|0.0|0.0|9.78|9.82|15.436|8.65|134419|12355583
60744|BTAI|BTAI|09075P105|US09075P1057|BioXcel Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN13-5|TXN5-6|TXN5-2|28020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||17.96|17.98|0.0|17.96|18.01|18.0|17.98|17.96|0.0|0.0|18.01|17.93|17.97|17.95|18.38|17.96|17.94|17.99|18.82|17.97|17.82|18.19|14.11|22.01|17.82|18.17|17.9|18.05|17.89|18.06|17.97|17.99|24.57|8.795|621671|107203809
38753|BTAL|BTAL|00110G408|US00110G4082|AGF Investments Trust|AGFiQ U.S. Market Neutral Anti-Beta Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AGF Investments |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-3|TXN4-5|TXN1-5|TXN4-4|18650000|||Yearly|||||2011-09-13||BTAL.NV|BTAL.SO|BTAL.EU|BTAL.TC|BTAL.IV| | | | | | | | | |1x|The Fund seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Market Neutral  Anti-Beta Total Return Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the Fund seeks to limit the effects of general market movements on the Fund.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||20.56|20.58|0.0|0.0|20.58|20.58|20.64|20.6|0.0|0.0|20.56|20.6|20.58|20.61|20.65|20.57|20.64|20.64|20.98|20.64|20.35|20.79|20.38|20.79|20.59|20.6|20.38|20.8|20.38|20.8|20.59|20.6|22.04|16.88|1196991|73270304
50019|BTB|BTB|G1144D109|VGG1144D1096|Bit Brother Ltd|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-3|TXN10-7|TXN6-6|TXN6-1|116770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||||||0.2865|0.2861|0.0|0.0|0.285|0.2865|0.2992|0.295|0.0|0.0|0.2875|0.2867|0.2862|0.0|0.3|0.2862|0.0|0.2992|0.0|0.2992|0.2731|0.315|0.225|0.3591|0.2731|0.306|0.2731|0.315|0.0|0.0|0.29|0.3|0.7476|0.108|4567717|385460597
72357|BTBD|BTBD|0557MQ206|US0557MQ2066|BT Brands Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN11-6|TXN5-4|TXN5-5|6460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.02|0.0|0.0|0.0|0.0|0.0|1.8|0.0|0.0|0.0|0.0|2.02|0.0|2.02|1.54|2.56|1.38|2.56|1.65|2.18|1.38|2.52|0.0|0.0|1.7|2.1|4.95|1.5001|4826|24848803
72358|BTBDW|BTBDW|0557MQ115|US0557MQ1159|BT Brands Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-8|TXN12-2|TXN6-5|TXN5-2|6460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.145|0.0|0.0|0.0|0.0|0.0|0.190451|0.145|0.0|0.0|0.0|0.0|0.135|0.0|0.0|0.0|0.0|0.190451|0.0|0.190451|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.141|0.2399|1.23|0.1251|1605|707476
60791|BTBT|BTBT|G1144A105|KYG1144A1058|Bit Digital Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-3|TXN12-1|TXN5-5|TXN6-3|82420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||0.92|0.92|0.0|0.0|0.92|0.923|0.91|0.9101|0.0|0.0|0.91|0.9363|0.9296|0.0|0.92|0.9346|0.0|0.91|0.0|0.9296|0.8799|0.9649|0.736|1.11|0.8919|0.9297|0.8984|0.9527|0.8988|0.9296|0.9103|0.9296|9.6|0.85|412217|601046664
43167|BTCM|BTCM|055474100|US0554741001|BIT Mining Limited|American Depositary Shares (each representing 10 Class A shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN1-5|TXN5-8|TXN2-3|TXN2-2|1057540000|||NotApplicable|||||2013-11-22||||||| | | | | | | | | |||N|0|N|Y|108B|HKG|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|2|Y||Y|2|||0.224|0.224|0.0|0.23|0.231|0.226|0.229299|0.2269|0.0|0.0|0.2269|0.2298|0.24|0.2035|0.0|0.2293|0.23|0.224|0.232|0.2293|0.224|0.2293|0.184|0.276|0.21|0.2305|0.184|0.2718|0.0|0.0|0.224|0.2293|7.4|0.1888|482078|212032828
72154|BTCR|BTCR|92873G105|US92873G1058|Volt ETF Trust|Volt Crypto Industry Revolution and Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Volt ETF Trust|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-6|TXN6-8|TXN2-6|TXN1-5|370021|||Quarterly|||||2021-10-28||BTCR.NV|BTCR.SO|BTCR.EU|BTCR.TC| | | | | | | | | | |1x|Actively managed fund that seeks to achieve its investment objective by investing a majority of its net assets in U.S. and foreign companies with exposure to bitcoin and its supporting infrastructure. The Advisor applies an option overlay strategy to the Funds equity investments.|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|5.43|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|5.575|0.0|5.575|0.0|0.0|0.0|0.0|5.5|5.65|0.0|0.0|0.0|0.0|5.5|5.65|21.88|5.2843|169|868442
43670|BTCS|BTCS|05581M404|US05581M4042|BTCS Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN11-8|TXN6-3|TXN5-5|13080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.04|1.08|0.0|0.0|0.0|1.0|0.0|1.05|0.0|0.0|0.0|1.0|1.07|0.0|1.07|1.01|1.11|0.7952|1.26|1.02|1.11|0.7952|1.26|0.0|0.0|1.05|1.07|8.88|0.9|26449|178046526
55049|BTCY|BTCY|09074H104|US09074H1041|Biotricity Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN13-3|TXN5-8|TXN5-4|50680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||1.01|1.01|0.0|0.0|1.01|1.0|1.02|1.01|0.0|0.0|1.01|1.04|1.0|0.0|0.0|0.0|1.02|1.02|0.0|1.02|0.9652|1.07|0.808|1.24|0.9696|1.07|0.9779|1.04|0.9788|1.05|1.0|1.02|5.3|0.75|184617|37856793
53712|BTEC|BTEC|74255Y409|US74255Y4098|Principal Healthcare Innovators ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN12-4|TXN5-4|TXN6-7|1650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|34.4224|0.0|0.0|0.0|0.0|0.0|34.54|0.0|0.0|0.0|0.0|34.4224|0.0|34.54|34.14|34.9|0.0|0.0|34.47|34.6|34.47|34.6|34.36|34.69|34.5|34.58|50.0|27.7094|359|1046465
67715|BTEK|BTEK|09290C301|US09290C3016|BlackRock ETF Trust|BlackRock Future Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-2|TXN1-6|TXN4-2|TXN1-3|600000|||BiAnnually|||||2020-10-01||BTEK.NV|BTEK.SO|BTEK.EU|BTEK.TC|BTEK.IV| | | | | | | | | ||The BlackRock Future Tech ETF seeks to maximize total return by investing in companies developing innovative and emerging technologies in the technology sector.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|18.95|0.0|0.0|0.0|18.95|19.0401|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.0551|0.0|19.0551|15.12|22.98|0.0|0.0|19.04|19.07|15.12|22.98|0.0|0.0|19.04|19.07|35.9002|16.89|8173|1318691
72075|BTF|BTF|91917A108|US91917A1088|Valkyrie ETF Trust II|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN11-1|TXN5-5|TXN5-8|2950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||6.62|0.0|0.0|0.0|6.64|0.0|6.6307|0.0|0.0|0.0|6.62|6.62|6.62|6.64|6.68|0.0|0.0|6.62|0.0|6.62|6.62|6.63|6.62|6.63|6.62|6.63|6.62|6.64|6.62|6.65|6.62|6.63|22.54|5.97|71891|93527889
37362|BTG|BTG|11777Q209|CA11777Q2099|B2Gold Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-1|TXN7-7|TXN4-7|TXN2-5|1074570000|||Quarterly|||||2013-06-06||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||3.56|3.56|0.0|3.57|3.56|3.555|3.5501|3.555|0.0|0.0|3.555|3.56|3.555|3.56|3.555|3.555|3.56|3.56|3.56|3.56|3.54|3.57|3.55|3.56|3.55|3.56|3.53|3.58|3.52|3.59|3.55|3.56|5.07|2.81|10556643|2695809026
72937|BTHM|BTHM|09290C806|US09290C8064|BlackRock ETF Trust|BlackRock Future U.S. Themes ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-2|TXN3-8|TXN1-2|TXN3-2|200000|||Quarterly|||||2021-12-16||BTHM.NV|BTHM.SO|BTHM.EU|BTHM.TC|BTHM.IV| | | | | | | | | |1x|The   BlackRock Future U.S. Themes ETF seeks long-term capital appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.4201|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.1124|0.0|22.1124|22.07|22.16|0.0|0.0|22.1|22.12|11.04|33.09|0.0|0.0|22.1|22.12|25.7199|18.7363|2|108022
5211|BTI|BTI|110448107|US1104481072|British American Tobacco p.l.c.|American Depositary Shares, each representing one Ordinary Share, nominal value 25 pence per share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN3-4|TXN6-1|TXN3-8|TXN3-6|2238460000|||Quarterly|||||2017-07-25||||||| | | | | | | | | |||N|0|N|Y|152A|GBR|GB|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N||N||||||Y|0|Y||Y|2|||41.89|41.9|0.0|41.9|41.88|41.89|41.89|41.875|0.0|0.0|41.89|41.89|41.9|41.88|41.88|41.9|41.9|41.89|41.89|41.9|41.89|41.91|32.36|51.2|41.85|41.92|41.85|41.94|41.85|41.91|41.89|41.91|47.235|33.97|3508571|771077968
70339|BTMD|BTMD|090683103|US0906831039|biote Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN14-4|TXN5-5|TXN6-1|9990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101030|Health Care |Health Care  |Health Care Providers|Health Care: Misc.|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|4.11|0.0|0.0|0.0|0.0|0.0|4.08|4.05|0.0|0.0|0.0|4.075|0.0|4.075|3.87|4.27|3.1|5.03|3.89|4.25|3.1|5.03|0.0|0.0|4.04|4.11|10.51|3.17|3052|12279602
70340|BTMDW|BTMDW|090683111|US0906831112|biote Corp|WT EXP 030426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-6|TXN11-8|TXN6-8|TXN5-7|8340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.2745|0.0|0.0|0.0|0.0|0.2501|0.23|0.2847|0.2724|0.0|0.0|0.0|0.0|0.23|0.0|0.2724|0.0|0.0|0.0|0.0|0.21|0.0|0.0|0.0|0.0|0.0|0.21|0.2973|0.928|0.2|7873|2709323
5214|BTN|BTN|058516105|US0585161054|Ballantyne Strong, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-2|TXN7-7|TXN3-3|TXN3-4|19470000|||NotApplicable|||||2004-09-24||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N||N||||||N|0|Y||Y|2|||2.46|2.495|0.0|0.0|0.0|2.5|2.5|0.0|0.0|0.0|2.3|0.0|0.0|2.42|0.0|0.0|2.495|2.495|2.49|2.495|2.36|2.63|2.46|2.53|2.4|2.56|1.94|3.06|0.0|0.0|2.46|2.53|3.43|1.93|10667|6633520
5215|BTO|BTO|409735206|US4097352060|John Hancock Financial Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-8|TXN8-6|TXN2-7|TXN3-4|18790000|||Quarterly|||||2008-12-30||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|36.88|0.0|0.0|0.0|36.69|36.77|36.66|0.0|0.0|36.53|0.0|36.52|0.0|36.59|36.52|0.0|36.52|0.0|36.52|36.52|36.69|28.47|45.25|34.13|38.98|29.24|44.56|36.52|36.69|36.52|36.7|52.8785|29.55|24130|10195785
64293|BTOG|BTOG|G21621100|KYG216211006|Bit Origin Limited|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-2|TXN10-6|TXN6-6|TXN5-6|88810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.2445|0.2445|0.0|0.0|0.2439|0.2445|0.244999|0.0|0.0|0.0|0.2351|0.2445|0.2401|0.0|0.0|0.0|0.0|0.244999|0.24|0.244999|0.2232|0.2568|0.1896|0.288|0.2194|0.2612|0.1896|0.288|0.0|0.0|0.2351|0.245|1.24|0.142|121654|69101448
64187|BTRS|BTRS|11778X104|US11778X1046|BTRS Holdings Inc|COM CL 1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN10-5|TXN6-3|TXN6-2|164720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||9.46|9.46|0.0|0.0|9.47|9.46|9.465|9.46|0.0|0.0|9.46|9.47|9.47|9.46|9.465|9.46|9.465|9.46|9.47|9.47|9.39|9.48|7.34|11.6|9.44|9.48|9.45|9.47|9.45|9.47|9.46|9.47|9.49|3.95|878004|364097329
40642|BTT|BTT|09257P105|US09257P1057|BlackRock Municipal Target Term Trust|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-2|TXN6-5|TXN4-7|TXN2-1|70510000|||Monthly|||||2012-08-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||21.57|21.53|0.0|21.55|21.57|21.51|21.55|21.52|0.0|0.0|21.53|21.52|21.55|21.51|21.53|21.56|21.57|21.57|0.0|21.56|21.53|21.56|16.93|26.88|20.27|23.04|21.51|21.58|21.46|21.59|21.53|21.56|26.2|20.26|215928|27100126
71007|BTTR|BTTR|08771Y303|US08771Y3036|Better Choice Company Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-3|TXN1-7|TXN3-7|TXN4-3|TXN2-5|29410000|||NotApplicable|||||2021-06-29||||||| | | | | | | | | |||N|0|N|N|118C|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||0.69|0.69|0.0|0.0|0.71|0.6975|0.697538|0.69|0.0|0.0|0.695|0.695|0.7|0.0|0.0|0.69|0.697538|0.697538|0.0|0.697538|0.6637|0.7285|0.695|0.7|0.6671|0.7294|0.5682|0.84|0.0|0.0|0.695|0.7|3.95|0.6807|8934|18356190
69687|BTTX|BTTX|08773T104|US08773T1043|BETTER THERAPEUTICS INC|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN10-3|TXN6-3|TXN6-2|23740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|1.42|1.42|1.43|0.0|0.0|0.0|0.0|0.0|1.43|0.0|0.0|0.0|0.0|1.43|0.0|1.43|1.38|1.53|1.13|1.7|1.41|1.51|1.13|1.7|0.0|0.0|1.43|1.47|7.19|0.912|36195|497003009
56968|BTU|BTU|704551100|US7045511000|Peabody Energy Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN1-3|TXN4-3|TXN1-2|TXN3-6|143900000|||Quarterly|||||2017-04-03||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||Y|0|Y||Y|2|||31.275|31.3|0.0|31.29|31.3|31.285|31.3|31.31|0.0|0.0|31.29|31.21|31.31|31.29|31.3|31.29|31.315|31.31|31.29|31.29|31.3|31.31|24.5|38.47|31.22|31.33|31.23|31.36|31.27|31.38|31.3|31.31|33.29|8.58|2641707|1670097976
68384|BTWN|BTWN|G1355U113|KYG1355U1132|Bridgetown Holdings Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN11-4|TXN5-7|TXN5-2|15090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|9.835|0.0|0.0|9.83|9.835|9.835|0.0|0.0|0.0|9.83|0.0|9.835|0.0|0.0|0.0|0.0|9.835|9.83|9.835|9.74|9.92|7.62|12.05|9.82|9.86|7.86|11.8|0.0|0.0|9.83|9.84|10.05|9.775|12082|50888177
67902|BTWNU|BTWNU|G1355U105|KYG1355U1058|Bridgetown Holdings Ltd|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN10-5|TXN5-8|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.83|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.83|0.0|9.83|9.33|10.63|7.62|12.39|9.83|10.12|7.62|12.14|0.0|0.0|9.83|10.12|10.28|9.42|250|1271673
68385|BTWNW|BTWNW|G1355U121|KYG1355U1215|Bridgetown Holdings Ltd|WT EXP 093027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-1|TXN10-2|TXN6-4|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.1929|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1929|0.0|0.1929|0.0|0.0|0.0|0.0|0.161|0.2112|0.0|0.0|0.0|0.0|0.1724|0.1981|1.2|0.0626|3335|9680332
18513|BTZ|BTZ|092508100|US0925081004|BlackRock Credit Allocation Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-3|TXN1-5|TXN2-3|TXN2-1|93480000|||Monthly|||||2006-12-22||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.71|10.67|0.0|0.0|10.66|10.645|10.665|10.64|0.0|0.0|10.66|10.64|10.65|0.0|0.0|10.665|10.66|10.665|0.0|10.665|10.66|10.67|8.33|13.18|10.0|11.43|10.65|10.69|10.61|10.68|10.66|10.67|15.19|9.27|237046|68467094
74806|BUCK|BUCK|82889N640|US82889N6408|Simplify Exchange Traded Funds|Simplify Stable Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-7|TXN3-6|TXN4-7|TXN3-2|125001|||Monthly|||||2022-10-28||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.02|25.03|0.0|0.0|0.0|25.04|25.036|25.02|0.0|0.0|25.03|0.0|25.03|0.0|0.0|0.0|25.03|25.0|0.0|25.0|24.9|25.14|25.02|25.12|25.0|25.12|0.0|0.0|0.0|0.0|25.0|25.12|25.39|25.0|18703|283526
31254|BUD|BUD|03524A108|US03524A1088|Anheuser-Busch InBev SA/NV|American Depositary Shares (each representing one ordinary share without nominal value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN4-5|TXN1-2|TXN1-5|TXN1-6|1737190000|||BiAnnually|||||2009-09-16||||||| | | | | | | | | |||N|0|N|Y|118B|BEL|BE|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N||N||||||Y|0|Y||Y|2|||59.7|59.73|0.0|59.54|59.72|59.725|59.725|59.725|0.0|0.0|59.7|59.72|59.72|59.72|59.7|59.73|59.73|59.72|59.72|59.73|59.7|59.71|46.44|73.43|59.67|59.77|59.7|59.74|59.65|59.79|59.7|59.71|67.91|44.51|1297100|343692906
73438|BUFB|BUFB|45783Y756|US45783Y7563|Innovator Laddered Allocation Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-1|TXN8-5|TXN1-2|TXN3-8|1250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.01|23.9885|0.0|24.02|24.02|0.0|24.0185|23.99|0.0|0.0|24.01|0.0|23.97|24.01|0.0|0.0|24.02|23.9885|24.02|23.9885|23.68|24.24|23.95|24.02|23.85|24.09|23.87|24.08|23.87|24.08|23.91|24.09|25.3886|21.3999|9308|2200690
68835|BUFD|BUFD|33740U703|US33740U7037|Ft Cboe Vest Fund Of Deep Buffer Etf|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-3|TXN6-8|TXN3-3|TXN3-7|27300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.14|20.12|0.0|0.0|20.11|20.12|20.17|20.11|0.0|0.0|20.15|0.0|20.15|20.15|20.11|20.15|20.02|20.12|20.17|20.12|18.83|21.49|18.83|21.49|20.1|20.2|18.83|20.21|20.04|20.21|20.06|20.15|21.41|18.93|154996|47375589
54163|BUFF|BUFF|45783Y814|US45783Y8140|Innovator Laddered Allocation Power Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-7|TXN7-6|TXN3-4|TXN1-4|4700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||35.22|35.21|0.0|0.0|35.13|34.75|35.16|35.17|0.0|0.0|35.22|0.0|35.22|35.15|0.0|0.0|35.1|35.21|35.19|35.21|34.77|35.58|27.23|43.21|35.09|35.29|32.68|35.3|35.1|35.26|35.12|35.22|36.11|32.005|22149|7153758
72139|BUFG|BUFG|33740U778|US33740U7789|FT Cboe Vest Buffered Allocation Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-6|TXN8-7|TXN4-8|TXN3-4|8450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||18.72|18.72|0.0|0.0|18.72|0.0|18.7|18.7|0.0|0.0|0.0|0.0|18.71|18.72|0.0|0.0|18.71|18.72|18.72|18.72|14.92|22.51|14.48|18.74|18.61|18.74|18.58|18.74|18.58|18.74|18.61|18.74|20.46|16.55|25285|17386506
74163|BUFQ|BUFQ|33740U752|US33740U7524|FT Cboe Vest Fund of Nasdaq 100 Buffer ETFs|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-7|TXN8-5|TXN1-1|TXN1-4|750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.3603|0.0|0.0|0.0|21.4|21.35|0.0|0.0|0.0|0.0|0.0|21.41|0.0|0.0|0.0|21.38|21.3603|0.0|21.3603|0.0|0.0|21.35|21.41|21.29|21.43|21.29|21.43|21.29|21.43|21.29|21.44|22.97|19.3871|2588|972804
67195|BUFR|BUFR|33740F755|US33740F7556|FT Cboe Vest Fund of Buffer ETFs|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-6|TXN1-7|TXN4-4|TXN4-2|33000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.99|22.98|0.0|22.99|22.98|22.95|22.96|22.9|0.0|0.0|0.0|22.99|22.95|22.99|22.47|0.0|22.92|22.98|22.98|22.98|21.49|24.46|21.52|23.03|22.87|23.02|22.86|23.03|22.86|23.03|22.93|22.97|24.14|20.43|247540|57606867
72140|BUFT|BUFT|33740U760|US33740U7607|FT Cboe Vest Buffered Allocation Defensive ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-4|TXN2-3|TXN1-7|TXN2-1|7650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||18.97|18.96|0.0|18.97|18.95|18.97|18.91|18.87|0.0|0.0|18.97|18.97|18.97|18.97|18.97|18.96|18.96|18.96|18.96|18.96|15.12|22.8|14.64|23.42|18.87|19.0|18.85|19.0|18.87|19.0|18.87|19.0|20.21|18.0|65874|15745356
64915|BUG|BUG|37954Y384|US37954Y3844|Global X Cybersecurity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN12-6|TXN5-1|TXN6-2|43350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||23.93|23.93|0.0|23.39|23.94|23.93|23.93|23.93|0.0|0.0|24.01|23.61|23.82|23.94|23.95|23.8|23.99|23.93|24.0|23.82|23.48|24.5|23.92|24.0|23.92|24.09|23.92|24.0|23.92|24.0|23.92|23.99|32.54|21.2101|476936|80237027
39206|BUI|BUI|09248D104|US09248D1046|BlackRock Utilities, Infrastructure & Power Opportunities Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-8|TXN8-4|TXN1-1|TXN1-5|22030000|||Monthly|||||2011-11-23||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||22.21|22.25|0.0|0.0|22.22|22.23|22.2599|22.22|0.0|0.0|22.22|0.0|22.25|21.87|0.0|22.24|0.0|22.24|0.0|22.24|22.22|22.26|17.23|27.55|20.72|22.27|22.18|22.32|22.18|22.27|22.22|22.26|27.38|18.7133|57450|13655336
63530|BUL|BUL|69374H667|US69374H6678|Pacer Funds Trust|Pacer US Cash Cows Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-6|TXN7-7|TXN2-4|TXN1-5|1050000|||Quarterly|||||2019-05-03||BUL.NV|BUL.SO|BUL.EU|BUL.TC|BUL.IV| | | | | | | | | |1x|The Index seeks to leverage a rules-based strategy to provide exposure to companies with high free cash flow yields.The index universe is derived from the constituents of the S&P 900 Pure Growth Index. All Financials are excluded. For companies with multiple share classes, only the primary equity is to be included.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||37.89|37.87|0.0|37.78|0.0|37.82|37.8401|37.93|0.0|0.0|37.7|37.98|37.865|37.66|36.00666|0.0|0.0|37.8437|37.79|37.8437|37.47|38.24|29.32|46.47|37.82|37.89|37.81|37.89|0.0|0.0|37.81|37.89|43.67|31.19|128999|2773194
73905|BULD|BULD|69374H410|US69374H4103|Pacer BlueStar Engineering the Future ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN14-7|TXN5-5|TXN5-3|80000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.99|0.0|0.0|0.0|0.0|0.0|0.0|18.99|17.42|19.98|0.0|0.0|18.58|19.18|17.42|19.98|0.0|0.0|18.78|18.99|20.5918|15.1363|1|46324
71456|BULZ|BULZ|063679559|US0636795595|Bank of Montreal|MicroSectors FANG & Innovation 3X Leveraged ETNs due June 28, 2041|Trust|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-6|TXN1-2|TXN3-6|TXN4-5|8500000|||NotApplicable|||||2021-08-18|2041-06-28|BULZ.NV|BULZ.SO| | |BULZ.IV| | | | | | | | | |3x|The Solactive FANG Innovation Index (SOLFANGT) includes 15 highly liquid stocks focused on building tomorrows technology today. These large, tech-enabled companies are all listed and domiciled in the U.S. The Index is comprised of eight core-components: Apple (AAPL), Amazon (AMZN), Facebook (FB), Alphabet(GOOGL), Microsoft (MSFT), Netflix (NFLX), NVIDIA (NVDA), Tesla (TSLA) and the seven top traded names across select technology related FactSet Industry classifications. The Indexs underlying composition is equally weighted across all stocks.|N|0|N|N|416A||CA|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||31.28|31.29|0.0|0.0|31.22|31.22|31.26|31.53|0.0|0.0|31.27|31.23|31.27|30.773|31.22|31.27|31.36|31.24|31.28|31.24|31.03|31.45|23.82|38.24|31.19|31.24|31.17|31.27|0.0|0.0|31.19|31.24|33.92|2.07|1363389|1304241886
67913|BUR|BUR|G17977110|GG00BMGYLN96|Burford Capital Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-5|TXN6-4|TXN4-5|TXN1-8|218580000|||Quarterly|||||2020-10-19||||||| | | | | | | | | |||N|0|N|Y|408A|GGY|GG|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||9.24|9.22|0.0|9.21|9.29|9.29|9.205|9.2|0.0|0.0|9.19|9.31|9.19|9.22|8.79|9.19|9.24|9.22|9.24|9.19|9.19|9.22|7.25|11.47|9.14|9.27|9.18|9.24|9.19|9.25|9.19|9.22|11.2|6.935|134483|52578466
42794|BURL|BURL|122017106|US1220171060|Burlington Stores, Inc.|Common Stock, $0.0001 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN2-7|TXN2-3|TXN4-2|TXN4-8|65190000|||NotApplicable|||||2013-10-02||||||| | | | | | | | | |||N|0|Y|Y|148B|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|1|||194.63|194.77|0.0|194.69|194.59|194.77|194.72|194.59|0.0|0.0|194.76|194.78|194.68|194.65|196.14|194.61|194.67|194.69|194.68|194.61|194.69|194.9|183.74|207.34|193.56|195.76|194.41|195.05|194.4|194.84|194.69|194.9|296.355|106.47|849073|265144389
608|BUSE|BUSE|319383204|US3193832041|First Busey Corp|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN13-7|TXN5-1|TXN5-8|55230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||25.89|25.79|0.0|25.97|25.84|25.87|25.8|25.84|0.0|0.0|25.87|25.82|25.81|0.0|25.81|25.86|0.0|25.79|26.02|25.81|25.76|25.87|20.05|32.04|25.76|25.88|25.75|25.85|25.74|25.86|25.79|25.81|29.73|21.66|124136|36764705
74593|BUYW|BUYW|66538H179|US66538H1793|Main BuyWrite ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-2|TXN5-8|TXN3-8|TXN3-2|12900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|12.8|0.0|0.0|12.79|12.745|12.7806|12.62|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.79|0.0|12.8|9.8|15.83|9.82|15.83|12.77|12.82|9.82|15.82|0.0|0.0|12.76|12.79|12.8|11.5136|29452|2605454
65680|BUYZ|BUYZ|35473P538|US35473P5382|Franklin Disruptive Commerce ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-4|TXN2-7|TXN2-1|TXN3-3|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|22.7774|0.0|0.0|0.0|0.0|22.7459|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.7774|0.0|22.7774|22.32|23.3|17.72|28.17|22.75|22.83|18.07|27.24|0.0|0.0|22.75|22.83|45.32|19.8783|712|594764
69475|BUZZ|BUZZ|92189H839|US92189H8390|VanEck ETF Trust|VanEck Social Sentiment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-3|TXN7-4|TXN3-3|TXN1-5|4425000|||Yearly|||||2021-03-04||BUZZ.NV|BUZZ.SO|BUZZ.EU|BUZZ.TC|BUZZ.IV| | | | | | | | | |1x|VanEck Vectors Social Sentiment ETF seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the BUZZ NextGen AI US Sentiment Leaders Index, which is intended to track the performance of the 75 large cap US stocks which exhibit the highest degree of positive investor sentiment and bullish perception based on content aggregated from online sources including social media, news articles, blog posts and other alternative datasets.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|13.97|0.0|0.0|14.03|14.0|14.01|13.345|0.0|0.0|14.05|14.0|14.01|13.42|0.0|14.015|13.34|13.96|0.0|13.96|10.81|17.15|10.81|14.03|14.0|14.03|10.81|14.03|13.8|14.03|10.1|14.03|25.03|12.11|12977|6278026
61200|BV|BV|10948C107|US10948C1071|BrightView Holdings, Inc.|Common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-6|TXN5-7|TXN2-7|TXN3-4|93000000|||NotApplicable|||||2018-06-28||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||7.21|7.09|0.0|7.01|7.1|7.07|7.09|7.09|0.0|0.0|7.06|7.2|7.08|7.09|6.92|7.09|7.17|7.08|6.73|7.09|7.08|7.09|5.49|8.62|7.06|7.1|7.05|7.12|7.06|7.11|7.08|7.09|15.33|6.6099|294370|51629197
59153|BVH|BVH|096308101|US0963081015|Bluegreen Vacations Holding Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-3|TXN5-8|TXN3-8|TXN3-2|16110000|||Quarterly|||||2017-07-13||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||Y|2|||21.53|21.77|0.0|21.54|21.76|21.81|21.81|21.815|0.0|0.0|21.58|0.0|21.75|21.53|21.53|21.77|21.45|21.75|21.53|21.77|21.74|21.77|16.74|26.6|21.53|21.98|20.5|22.89|21.74|21.81|21.74|21.77|36.1|16.24|53398|14549687
5225|BVN|BVN|204448104|US2044481040|Compania de Minas Buenaventura S.A.|American Depositary Shares (Each representing 1 Common Share, nominal value of four Peruvian Nuevos Soles per share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN1-8|TXN2-7|TXN3-6|TXN4-7|274890000|||BiAnnually|||||1996-05-15||||||| | | | | | | | | |||N|0|N|Y|130C|PER|PE|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||8.31|8.32|0.0|8.33|8.32|8.315|8.315|8.315|0.0|0.0|8.32|8.32|8.315|8.31|8.31|8.32|8.315|8.32|8.32|8.32|8.31|8.32|6.34|10.19|8.3|8.33|8.27|8.33|8.27|8.37|8.31|8.32|12.35|5.09|1398947|360891924
69158|BVS|BVS|09075A108|US09075A1088|Bioventus Inc|COM CL A USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN14-8|TXN5-5|TXN6-7|61950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||2.17|2.18|0.0|2.21|2.17|2.175|2.1615|2.175|0.0|0.0|2.18|2.19|2.17|2.18|2.19|2.18|2.21|2.16|2.17|2.17|2.14|2.17|1.68|2.32|2.14|2.2|2.15|2.18|2.14|2.17|2.16|2.17|15.57|1.65|757217|59464140
49720|BVXV|BVXV|09073Q204|US09073Q2049|Biondvax Pharmaceuticals|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN13-8|TXN6-1|TXN6-4|754230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||9.78|0.0|0.0|0.0|0.0|9.6|9.7649|9.77|0.0|0.0|9.9|0.0|9.77|0.0|9.88|0.0|0.0|9.7649|0.0|9.7649|9.26|10.4|7.44|12.0|9.11|10.0|7.44|11.28|0.0|0.0|9.75|9.9|10.02|0.5335|25185|96826078
50116|BW|BW|05614L209|US05614L2097|Babcock & Wilcox Enterprises, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN1-3|TXN1-4|TXN1-8|TXN4-1|88630000|||NotApplicable|||||2019-07-24||||||| | | | | | | | | |||N|0|N|Y|300A|USA|US|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||Y|0|Y||Y|2|||5.15|5.11|0.0|5.11|5.11|5.105|5.115|5.11|0.0|0.0|5.11|5.11|5.115|5.15|5.11|5.11|5.12|5.115|5.15|5.11|5.11|5.12|3.93|6.32|5.06|5.16|5.1|5.13|5.07|5.15|5.11|5.12|9.5|3.89|1084769|114035429
70590|BW PRA|BWpA|05614L407|US05614L4077|Babcock & Wilcox Enterprises, Inc.|7.75% Series A Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-1|TXN8-7|TXN1-8|TXN3-4|7670000|||Quarterly|||||2021-05-13||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|16.1|0.0|0.0|0.0|15.9|15.7635|0.0|0.0|0.0|0.0|0.0|15.9|0.0|15.5|16.02|0.0|16.02|0.0|16.02|16.01|16.2|12.16|19.66|15.69|16.46|12.16|19.66|0.0|0.0|16.01|16.2|26.35|13.897|14861|4077113
5229|BWA|BWA|099724106|US0997241064|BorgWarner Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN3-6|TXN1-3|TXN3-3|TXN4-1|234150000|||Quarterly|||||1993-08-13||||||| | | | | | | | | |||N|5|Y|Y|132B|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|1|||42.64|42.66|0.0|42.67|42.66|42.665|42.66|42.66|0.0|0.0|42.67|42.66|42.66|42.68|42.67|42.66|42.67|42.65|42.685|42.66|42.65|42.67|39.86|45.42|42.62|42.69|42.63|42.68|42.65|42.67|42.65|42.67|50.09|31.14|1742669|464748660
68600|BWAC|BWAC|08772B104|US08772B1044|Better World Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN12-2|TXN5-8|TXN5-7|7700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.41|0.0|0.0|0.0|0.0|10.41|0.0|10.41|10.32|10.45|8.07|12.76|10.39|10.44|8.04|12.76|0.0|0.0|10.41|10.42|10.5|10.13|238|12602703
68132|BWACU|BWACU|08772B203|US08772B2034|Better World Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN11-2|TXN5-1|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.41|10.51|0.0|0.0|10.38|10.58|0.0|0.0|0.0|0.0|10.41|10.46|11.095|9.875|0|195776
68601|BWACW|BWACW|08772B112|US08772B1127|Better World Acquisition Corp|WT EXP 111527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-3|TXN12-4|TXN5-7|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.025|0.0|0.02255|0.0|0.0|0.0|0.0414|0.0|0.0221|0.0|0.0|0.0|0.0|0.025|0.0|0.025|0.0|0.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0219|0.0468|0.62|0.0031|5200|12553106
73701|BWAQ|BWAQ|G1263E102|KYG1263E1026|Blue World Acquisition Corporation|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN10-2|TXN6-2|TXN5-6|11960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.14|12.44|7.87|12.44|10.14|10.77|7.86|12.44|0.0|0.0|10.15|10.16|10.38|9.84|9|4617613
73702|BWAQR|BWAQR|G1263E110||Blue World Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-6|TXN12-1|TXN6-4|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.08|0.1|0.2499|0.06|0|5641532
73357|BWAQU|BWAQU|G1263E128|KYG1263E1281|Blue World Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN14-4|TXN6-1|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.19|10.93|0.0|0.0|0.0|0.0|10.19|10.26|11.02|9.97|0|3043989
73703|BWAQW|BWAQW|G1263E136|KYG1263E1364|Blue World Acquisition Corporation|WT EXP 011029||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-1|TXN12-6|TXN6-6|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0001|0.03|0.16|0.02|0|2262857
63446|BWAY|BWAY|10501L106|US10501L1061|Brainsway Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN13-1|TXN5-7|TXN6-2|33040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|1.86|0.0|0.0|0.0|1.86|1.83|1.84|0.0|0.0|0.0|1.9|1.85|1.84|0.0|0.0|0.0|1.83|0.0|1.85|1.51|2.2|1.51|2.2|1.51|2.0|1.81|1.87|1.81|1.87|1.83|1.84|9.18|1.83|226812|13415184
60766|BWB|BWB|108621103|US1086211034|Bridgewater Bancshares Inc|COM 0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN14-2|TXN5-1|TXN6-5|27590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||19.08|19.02|0.0|19.05|19.1|19.02|19.11|19.09|0.0|0.0|0.0|19.01|19.1|18.98|0.0|19.06|19.07|19.11|18.92|19.1|18.92|19.31|14.39|23.49|19.01|19.17|19.01|19.18|18.98|19.19|19.07|19.1|20.205|14.97|43795|11086486
71459|BWBBP|BWBBP|108621301|US1086213014|Bridgewater Bancshares Inc|5.875% DEP PFD A||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN13-5|TXN6-8|TXN6-1|2760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.86|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.74|26.58|15.74|26.58|18.96|22.95|15.74|26.58|0.0|0.0|20.3|21.52|26.68|18.5|12|383806
71803|BWC|BWC|G1330M103|KYG1330M1033|Blue Whale Acquisition Corp I|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN10-2|TXN6-1|TXN6-8|22940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.75|0.0|0.0|0.0|9.75|9.76|0.0|0.0|0.0|9.75|0.0|9.75|0.0|0.0|0.0|0.0|9.76|0.0|9.76|7.53|12.0|7.53|12.0|9.69|9.79|7.53|12.0|0.0|0.0|9.72|9.76|10.3|9.58|13927|11758132
71329|BWCAU|BWCAU|G1330M111|KYG1330M1116|Blue Whale Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN10-3|TXN6-8|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.75|10.65|0.0|0.0|0.0|0.0|9.77|10.65|10.46|8.55|1|222760
71804|BWCAW|BWCAW|G1330M129|KYG1330M1298|Blue Whale Acquisition Corp I|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-2|TXN14-4|TXN5-6|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y|C|||||0.0826|0.1364|0.0|0.0|0.0|0.0819|0.0855|0.1364|0.0|0.0|0.0826|0.0855|0.11|0.1364|0.1364|0.0|0.0|0.11|0.0826|0.11|0.064|0.1297|0.064|0.1297|0.064|0.1297|0.064|0.1297|0.0|0.0|0.08|0.11|0.9601|0.0782|24308|2589684
74712|BWEB|BWEB|091748103|US0917481030|Bitwise Funds Trust|Bitwise Web 3 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-5|TXN4-4|TXN1-6|TXN3-2|64000|||Yearly|||||2022-10-04||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.3854|0.0|25.3854|0.0|0.0|0.0|0.0|25.35|25.42|0.0|0.0|0.0|0.0|25.35|25.42|27.0|21.6523|68|8891
27347|BWEN|BWEN|11161T207|US11161T2078|Broadwind Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN10-6|TXN6-7|TXN5-2|20670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|1.71|1.72|1.72|1.72|0.0|0.0|1.73|0.0|1.73|0.0|0.0|0.0|0.0|1.72|0.0|1.73|1.67|1.78|1.35|2.12|1.69|1.77|1.7|1.75|1.69|1.76|1.72|1.73|3.8|1.46|30335|40049888
26554|BWFG|BWFG|06654A103|US06654A1034|Bankwell Financial Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN12-1|TXN5-4|TXN6-5|7710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|30.59|0.0|0.0|30.57|30.52|30.25|30.41|0.0|0.0|0.0|0.0|30.38|0.0|0.0|30.45|0.0|30.37|0.0|30.38|29.8|30.9|23.52|37.31|29.89|30.89|23.52|37.31|0.0|0.0|30.28|30.38|36.87|27.76|22155|7246814
39814|BWG|BWG|10537L104|US10537L1044|BrandywineGLOBAL  Global Income Opportunities Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-4|TXN6-7|TXN3-8|TXN2-6|16790000|||Monthly|||||2012-03-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||8.59|8.6|0.0|8.77|8.6|8.6|8.6|8.6|0.0|0.0|8.39|0.0|8.595|8.31|0.0|8.55|8.6|8.55|8.72|8.55|8.42|8.59|6.63|10.6|7.87|8.81|6.6|10.51|0.0|0.0|8.42|8.59|11.98|7.51|286096|12698644
70500|BWMN|BWMN|103002101|US1030021018|Bowman Consulting Group Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN10-2|TXN5-5|TXN5-6|13520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||N|0|Y||||||18.88|18.55|0.0|0.0|18.5|18.705|18.97|18.85|0.0|0.0|18.96|0.0|18.88|19.3|0.0|0.0|18.88|18.97|0.0|18.88|18.0|19.68|14.34|23.14|18.05|19.49|14.34|23.14|0.0|0.0|18.71|18.99|22.82|10.76|41151|5245139
62016|BWMX|BWMX|P1666E105|MX00BW020002|Betterware de Mexico S.A.P.I. de C.V.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN11-2|TXN6-4|TXN5-5|36590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||45|4520|452010|45201040|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Miscellaneous Consumer Staple Goods|N||N||||||N|0|Y||||||0.0|6.79|0.0|0.0|0.0|6.8|6.76|6.775|0.0|0.0|0.0|6.83|6.8|6.8|0.0|0.0|0.0|6.76|0.0|6.76|5.31|8.37|5.31|8.37|6.27|7.25|5.31|8.37|0.0|0.0|6.7|6.8|26.6|6.66|10927|21960623
72968|BWNB|BWNB|05614L506||Babcock & Wilcox Enterprises, Inc.|6.50% Senior Notes due 2026|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-4|TXN8-8|TXN3-6|TXN2-4|0|||Quarterly|||||2021-12-17|2026-12-31|||||| | | | | | | | | |||N|0|N|N|300A||US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||0.0|21.13|0.0|0.0|21.85|21.32|21.201|21.32|0.0|0.0|21.15|0.0|0.0|0.0|20.81|21.32|0.0|21.32|0.0|21.32|21.16|21.75|16.28|26.11|20.71|22.19|16.28|26.11|0.0|0.0|21.16|21.75|24.95|18.56|9707|3854883
69232|BWSN|BWSN|05614L308|US05614L3087|Babcock & Wilcox Enterprises, Inc.|8.125% Senior Notes due 2026|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN7-6|TXN4-4|TXN2-4|85730000|||Quarterly|||||2021-02-17|2026-02-28|||||| | | | | | | | | |||N|0|N|N|300A||US|||||||||||N||N||||||N|0|Y||Y|2|||23.75|23.54|0.0|0.0|0.0|23.85|23.95|23.75|0.0|0.0|23.95|23.85|23.65|0.0|23.85|23.86|0.0|23.95|0.0|23.86|23.87|24.0|18.1|29.4|23.7|24.48|23.7|29.4|0.0|0.0|23.87|24.0|26.4085|21.22|13713|4030134
73516|BWV|BWV|09610B108|US09610B1089|Blue Water Vaccines Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN12-5|TXN5-4|TXN6-4|15480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.29|1.29|0.0|0.0|1.28|1.27|1.275|1.31|0.0|0.0|1.28|1.3|1.28|1.32|0.0|1.275|1.31|1.275|1.3|1.275|1.23|1.32|1.04|1.59|1.23|1.3|1.24|1.31|1.23|1.32|1.27|1.29|90.9|0.91|511938|577472861
25785|BWX|BWX|78464A516|US78464A5166|SPDR Series Trust|SPDR Bloomberg International Treasury Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-8|TXN8-4|TXN4-6|TXN4-8|45400038|||Monthly|||||2008-11-07||BWX.NV|BWX.SO|BWX.EU|BWX.TC|BWX.IV| | | | | | | | | |1x|The SPDR Barclays Capital International Treasury Bond ETF is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Global Treasury ex-US Capped Index (ticker: LTXUTRUU). The Barclays Capital Global Treasury Ex-US Capped Index includes government bonds issued by investment-grade countries outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB- or higher using the middle rating of Moodys Investor Service, Inc., Standard & Poors, and Fitch Inc., respectively). Each of the component securities in the Global Treasury Ex-US Capped Index is a constituent of the Barclays Global Treasury ex-US Index, screened such that the following countries are included: Australia, Austria, Belgium, Canada, Denmark, France, Germany, Greece, Italy, Japan, Mexico, Netherlands, Poland, South Africa, Spain, Sweden, Taiwan, United Kingdom. In addition, the securities in the Global Treasury Ex-US Capped Index must be fixed-rate and have certain minimum amounts outstanding, depending upon the currency in which the bonds are denominated. The Global Treasury Ex-US Capped Index is calculated by Barclays Capital using a modified market capitalization methodology. This design ensures that each constituent country within the Index is represented in a proportion consistent with its percentage with respect to the total market capitalization of the Global Treasury Ex-US Capped Index. Component securities in each constituent country are represented in a proportion consistent with their percentage relative to the other component securities in the constituent country. Under certain conditions, however, the par amount of a component security within the Index may be adjusted to conform to Internal Revenue Code requirements.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||22.91|22.92|0.0|0.0|22.91|22.91|22.893|22.91|0.0|0.0|22.88|22.9|22.91|22.886|22.87|22.91|22.79|22.96|22.87|22.96|22.37|23.37|21.32|24.2|22.88|22.91|21.64|23.91|0.0|0.0|22.88|22.91|28.49|20.1|1072275|101445069
33455|BWXT|BWXT|05605H100|US05605H1005|BWX Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN5-3|TXN3-5|TXN3-1|91220000|||Quarterly|||||2010-07-12||||||| | | | | | | | | |||N|0|Y|Y|310A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||Y|1|||61.03|61.28|0.0|61.27|61.27|61.3|61.3|61.25|0.0|0.0|61.23|60.74|61.28|60.97|60.77|61.25|61.06|61.28|60.8|61.25|61.27|61.28|57.37|65.15|61.15|61.34|61.16|61.37|61.17|61.35|61.27|61.28|62.84|42.58|423014|144844808
29906|BWZ|BWZ|78464A334|US78464A3344|SPDR Series Trust|SPDR Bloomberg Short Term International Treasury Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-2|TXN1-7|TXN3-8|TXN2-5|5400000|||Monthly|||||2009-01-27||BWZ.NV|BWZ.SO|BWZ.EU|BWZ.TC|BWZ.IV| | | | | | | | | |1x|The SPDR Barclays Capital Short Term International Treasury Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that measures the short-term (1-3 year remaining maturity) fixed rate, investment grade debt issued by foreign governments of developed countries. The Barclays Capital 1-3 Year Global Treasury ex-US Capped Index (the Short Term International Treasury Index) measures the performance of fixed-rate local currency sovereign debt of investment grade countries outside the United States that have remaining maturities of one to three years.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||26.84|0.0|0.0|0.0|26.75|26.78|26.795|26.79|0.0|0.0|26.82|0.0|26.83|26.82|0.0|0.0|0.0|26.79|26.82|26.79|26.13|27.39|20.67|32.7|26.75|26.79|25.33|28.16|0.0|0.0|26.75|26.79|30.67|24.48|26488|8336161
24888|BX|BX|09260D107|US09260D1072|Blackstone Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-2|TXN4-4|TXN1-5|TXN2-8|701780000|||Quarterly|||||2007-06-22||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||84.99|84.99|0.0|85.11|85.0|84.99|85.0808|85.1|0.0|0.0|85.07|85.04|85.11|85.11|84.98|85.04|85.01|85.08|85.17|85.04|85.08|85.11|79.55|90.45|84.62|85.24|85.0|85.16|84.99|85.11|85.08|85.11|143.41|79.545|15508140|1079725390
5237|BXC|BXC|09624H208|US09624H2085|BlueLinx Holdings Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN7-7|TXN4-3|TXN1-2|9040000|||Monthly|||||2016-06-14||||||| | | | | | | | | |||N|0|N|Y|110E|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|2|||70.6|70.695|0.0|70.61|70.2|70.3|70.54|70.45|0.0|0.0|70.9|67.51|70.54|70.1|70.15|70.42|70.21|70.54|70.29|70.42|70.42|70.58|53.78|85.75|69.79|71.22|69.95|71.14|70.42|71.18|70.42|70.58|100.01|57.495|82597|33962110
5624|BXMT|BXMT|09257W100|US09257W1009|Blackstone Mortgage Trust, Inc.|Class A Common Stock, par value $0.01 per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-8|TXN3-3|TXN3-7|TXN2-4|170900000|||Quarterly|||||2013-05-07||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N||N||||||Y|0|Y||Y|2|||24.565|24.59|0.0|25.01|24.565|24.59|24.585|24.585|0.0|0.0|24.585|24.58|24.59|24.58|24.58|24.58|24.57|24.59|24.58|24.58|24.58|24.6|19.59|30.36|24.58|24.63|24.58|24.62|24.54|24.63|24.58|24.6|32.905|21.49|2258991|375130023
7244|BXMX|BXMX|6706ER101|US6706ER1015|Nuveen S&P 500 Buy-Write Income Fund|Common Share of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN8-7|TXN4-4|TXN4-7|104090000|||Quarterly|||||2004-10-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.52|13.55|0.0|13.53|13.54|13.545|13.545|13.51|0.0|0.0|13.53|13.53|13.55|0.0|13.54|13.57|0.0|13.57|0.0|13.57|13.54|13.57|10.48|16.58|12.57|13.58|13.52|13.59|13.51|13.58|13.54|13.57|15.22|11.72|161163|47142159
5240|BXP|BXP|101121101|US1011211018|Boston Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN2-1|TXN8-7|TXN3-1|TXN4-6|156760000|||Quarterly|||||1997-06-18||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|1|||71.61|71.66|0.0|71.7|71.68|71.61|71.71|71.68|0.0|0.0|71.67|71.7|71.67|71.68|71.69|71.65|71.61|71.66|71.64|71.65|71.67|71.7|67.65|76.08|71.63|71.72|71.63|71.76|71.66|71.78|71.67|71.7|133.11|68.8|1917938|269368298
65041|BXRX|BXRX|07160F404||Baudax Bio, Inc. Common Stock|||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN14-2|TXN6-3|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N|||||07160F206|N|0|Y|C|||||4.6|4.55|0.0|0.0|4.6|4.5|4.599|4.56|0.0|0.0|4.6|4.8|4.5|5.22|4.98|4.6|0.0|4.599|4.58|4.5|4.43|4.72|3.8|5.53|4.46|4.7|4.27|4.83|0.0|0.0|4.55|4.56|5.85|0.121|427248|389616677
72160|BXSL|BXSL|09261X102|US09261X1028|Blackstone Secured Lending Fund|Common Shares of Beneficial Interest|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN7-4|TXN4-4|TXN3-3|159820000|||Quarterly|||||2021-10-28||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||Y|2|||23.791|23.78|0.0|23.79|23.82|23.79|23.79|23.8|0.0|0.0|23.78|23.85|23.8|23.83|23.78|23.79|23.72|23.77|23.81|23.79|23.77|23.8|18.53|29.37|23.72|23.86|23.5|23.83|23.79|23.84|23.77|23.8|38.32|22.0|657752|111072709
58922|BY|BY|124411109|US1244111092|Byline Bancorp, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN1-6|TXN4-6|TXN4-4|37480000|||Quarterly|||||2017-06-30||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||22.77|22.77|0.0|22.78|22.71|22.76|22.75|22.75|0.0|0.0|22.8|22.74|22.72|22.7|22.74|22.72|0.0|22.71|22.75|22.72|22.71|22.72|17.54|28.17|22.65|22.81|22.65|22.8|22.69|22.74|22.71|22.72|29.15|20.15|104497|26145195
5244|BYD|BYD|103304101|US1033041013|Boyd Gaming Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN3-4|TXN8-5|TXN3-2|TXN4-8|104380000|||Quarterly|||||1993-10-15||||||| | | | | | | | | |||N|0|Y|Y|144B|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||Y|1|||60.81|60.86|0.0|61.11|60.87|60.9|60.86|60.875|0.0|0.0|60.87|60.82|60.87|60.82|60.83|60.87|60.92|60.87|60.89|60.87|60.86|60.89|57.68|64.73|60.81|60.98|60.82|60.89|60.82|60.89|60.86|60.89|72.72|46.1|889780|250448634
621|BYFC|BYFC|111444105|US1114441058|Broadway Financial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-4|TXN12-5|TXN6-2|TXN5-5|46840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.96|0.0|0.0|0.0|0.0|0.9444|0.935|0.0|0.0|0.0|0.94|0.94|0.9351|0.0|0.0|0.0|0.0|0.94|0.0|0.9351|0.8998|0.9919|0.7528|1.15|0.9119|0.9871|0.7528|1.14|0.0|0.0|0.9351|0.9589|3.5|0.88|37473|46929086
44061|BYLD|BYLD|46434V787|US46434V7872|iShares Trust|iShares Yield Optimized Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-7|TXN3-6|TXN3-4|TXN3-7|4600000|||Monthly|||||2014-04-24||BYLD.NV|BYLD.SO|BYLD.EU|BYLD.TC|BYLD.IV| | | | | | | | | |1x|The Fund is a fund of funds and seeks to track the investment results of the Morningstar U.S. Bond Market Yield- Optimized Index (the Underlying Index). The Fund invests primarily in Underlying Funds that themselves seek investment results corresponding to their own underlying indexes. The Fundalso invests in a combination of other exchange-traded funds (ETFs) (including other iShares ETFs), cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds). The Underlying Index is a broadly diversified fixed income index thatseeks to deliver current income. The Underlying Index is comprised of Underlying Funds within fixed income sectors that collectively have demonstrated relatively high risk adjusted income on a consistent basis and meet liquidity characteristics as determined by Morningstar Inc.s (Morningstar) proprietary index methodology. The goal of the Underlying Index is to represent an allocation to four distinct fixed income sectors, with the exposure to each sector capped at a specified amount of the UnderlyingIndex. The four sectors currently included in the Underlying Index and each sectors respective current caps are: no more than 50% government related fixed income securities, no more than 50% securitized fixed income securities, no more than 50% investment-grade credit securities and no more than 20% non-investment grade credit securities. These four sectors are represented by Underlying Funds that the index provider, Morningstar, considers to deliver higher S-2risk adjusted yields. Each fixed income sector has its own return and risk profile. The combined allocation percentages of the four represented sectors may equal less than 100%. The Underlying Index is rebalanced and reconstituted quarterly.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||N|0|Y||Y|2|||0.0|21.98|0.0|0.0|0.0|0.0|22.02|21.795|0.0|0.0|21.98|0.0|21.98|22.0|0.0|0.0|0.0|22.018|0.0|22.018|21.48|22.45|21.91|26.95|22.0|22.04|21.91|26.47|21.93|22.09|22.0|22.04|25.08|21.02|10385|5881528
5247|BYM|BYM|092479104|US0924791041|BlackRock Municipal Income Quality Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN7-7|TXN4-1|TXN1-7|26410000|||Monthly|||||2002-10-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.89|11.96|0.0|11.89|12.0|11.855|12.01|11.99|0.0|0.0|11.97|0.0|11.99|11.95|11.99|11.93|12.02|12.01|0.0|11.93|11.93|12.01|9.17|14.63|11.09|12.72|11.92|12.04|11.94|11.99|11.93|12.01|16.43|10.1|102154|18266147
73667|BYN|BYN|06690B107|US06690B1070|Banyan Acquisition Corporation|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-2|TXN7-6|TXN2-7|TXN1-2|24150000|||NotApplicable|||||2022-03-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.12|10.12|0.0|0.0|10.12|10.12|10.12|10.12|0.0|0.0|10.12|0.0|10.12|10.12|10.12|10.12|10.12|10.12|0.0|10.12|10.07|10.14|10.12|10.13|10.12|10.16|10.01|10.28|0.0|0.0|10.12|10.16|10.13|9.86|876092|11384307
73668|BYN WS|BYN.WS|06690B115|US06690B1153|Banyan Acquisition Corporation|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN2-8|TXN2-6|TXN4-8|TXN1-3|0|||NotApplicable|||||2022-03-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0225|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0225|0.0|0.0225|0.0|0.0225|0.0225|0.035|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0225|0.035|0.3|0.0203|15000|5702216
73249|BYN U|BYN.U|06690B206|US06690B2060|Banyan Acquisition Corporation|Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN5-8|TXN2-8|TXN3-7|0|||NotApplicable|||||2022-01-20||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.08|10.5|0.0|0.0|10.08|10.5|7.96|12.6|0.0|0.0|10.08|10.5|10.72|9.9|0|20594277
63532|BYND|BYND|08862E109|US08862E1091|Beyond Meat Inc|COM USD 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN13-1|TXN5-5|TXN5-8|63740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||14.37|14.32|0.0|14.39|14.33|14.35|14.32|14.32|0.0|0.0|14.32|14.36|14.32|14.345|14.36|14.32|14.35|14.32|14.33|14.32|14.3|14.37|11.16|17.51|14.29|14.33|14.28|14.37|0.0|14.33|14.32|14.33|75.49|11.56|2897728|804051141
73811|BYNO|BYNO|124420100|US1244201000|byNordic Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN13-4|TXN6-7|TXN5-2|18190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.08|0.0|0.0|0.0|0.0|10.08|0.0|10.08|7.75|12.4|7.75|12.4|9.88|10.26|7.75|12.4|0.0|0.0|10.02|10.13|10.59|9.89|500|2752396
73442|BYNOU|BYNOU|124420209|US1244202099|byNordic Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN11-6|TXN6-7|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.01|10.2|0.0|0.0|0.0|0.0|10.01|10.14|11.96|9.93|0|11202483
73812|BYNOW|BYNOW|124420118|US1244201182|byNordic Acquisition Corp|WT EXP 070127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-1|TXN13-1|TXN5-8|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.04|0.0|0.04|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.04|0.15|1.95|0.0006|98850|1697268
63571|BYOB|BYOB|886364504|US8863645045|SoFi Be Your Own Boss ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN12-8|TXN6-1|TXN6-2|550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|13.982|0.0|0.0|0.0|0.0|0.0|14.115|0.0|0.0|0.0|0.0|13.982|0.0|14.115|10.94|17.19|10.72|17.37|13.82|14.39|10.94|17.19|0.0|0.0|14.01|14.22|18.3691|11.935|1674|166276
74053|BYRE|BYRE|74255Y722|US74255Y7224|Principal Exchange-Traded Funds|Principal Real Estate Active Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-8|TXN3-8|TXN3-6|TXN3-2|220001|||Quarterly|||||2022-05-19||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.7582|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.6823|0.0|23.6823|23.45|23.94|23.59|23.63|23.66|23.72|23.66|23.74|0.0|0.0|23.66|23.74|27.4623|20.6224|105|229648
17265|BYRN|BYRN|12448X201|US12448X2018|Byrna Technologies Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN14-2|TXN6-4|TXN6-3|22240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||||||8.76|8.73|0.0|8.41|8.69|8.73|8.746|8.69|0.0|0.0|8.59|8.75|8.76|8.59|8.59|8.67|8.71|8.75|8.15|8.76|8.54|8.9|6.79|10.71|8.55|8.75|7.02|10.48|0.0|8.85|8.69|8.75|16.16|4.5|57954|35811259
56800|BYSI|BYSI|G10830100|KYG108301006|BeyondSpring Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-6|TXN14-5|TXN6-3|TXN5-3|38930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.5602|0.57|0.0|0.0|0.5604|0.5689|0.5689|0.5647|0.0|0.0|0.5699|0.5699|0.57|0.0|0.0|0.57|0.0|0.5689|0.5689|0.57|0.55|0.58|0.4408|0.6958|0.5489|0.5792|0.5314|0.5967|0.0|0.0|0.5622|0.5689|5.175|0.548101|161090|70748853
72155|BYTE|BYTE|53656F359|US53656F3597|Listed Funds Trust|Roundhill IO Digital Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Roundhill Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-1|TXN5-7|TXN4-7|TXN3-2|300000|||Yearly|||||2021-10-28||BYTE.NV|BYTE.SO|BYTE.EU|BYTE.TC| | | | | | | | | | |1x|The   Fund uses a passive management (or indexing) approach to track the   performance, before fees and expenses, of the IO Digital    Infrastructure Index (the Index), which tracks the performance of digital   infrastructure companies. IO Digital Index Partners acts as    the Index Provider, and the Index is calculated by Solactive AG. Modern society is built on an omnipresent internet that depends on   digital infrastructure to enable and support its presence and    functions. Digital infrastructure is comprised of the high-tech physical   assets that support the efficient storage and transmission of    data, powering the internet. Digital infrastructure assets include   fixed-line, high-speed data transmission technology and hardware    (such as fiberoptic cable and certain last-mile technologies that bring   data to and from the end-user); data centers; mobile towers and    related infrastructure; and other long-lived physical infrastructure   assets. The Index is designed to track the performance of    infrastructure assets.|N|0|N|N|412C|USA||EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.1576|0.0|10.1576|7.95|12.59|7.95|12.59|10.14|10.17|7.87|12.5|0.0|0.0|10.14|10.17|15.1724|8.77|7|400029
70536|BYTS|BYTS|G1R25Q105|KYG1R25Q1059|BYTE Acquisition Corp|ORD SHS A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN12-3|TXN5-5|TXN6-2|33400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.03|10.02|0.0|0.0|10.02|10.03|10.03|0.0|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|0.0|10.03|0.0|10.03|7.77|12.29|7.77|12.29|10.01|10.06|7.77|12.29|0.0|0.0|10.03|10.04|10.04|9.66|19005|10954731
69819|BYTSU|BYTSU|G1R25Q121|KYG1R25Q1216|BYTE Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN11-5|TXN5-1|TXN5-2|33400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|0.0|10.03|0.0|10.03|8.0|12.08|0.0|0.0|9.92|10.08|8.0|12.08|0.0|0.0|9.99|10.07|10.0741|9.8|302|404481
70537|BYTSW|BYTSW|G1R25Q113|KYG1R25Q1133|BYTE Acquisition Corp|WTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-6|TXN11-5|TXN5-7|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.031|0.03|0.0|0.0|0.031|0.0319|0.03125|0.0303|0.0|0.0|0.0312|0.0312|0.0319|0.031|0.031|0.0303|0.0|0.0319|0.0|0.0319|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0319|0.032|0.68|0.0101|314569|4799772
70838|BZ|BZ|48553T106|US48553T1060|Kanzhun Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN12-8|TXN5-3|TXN6-8|730780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||Y|0|Y|C|||||17.92|17.925|0.0|17.87|17.925|17.92|17.92|17.9|0.0|0.0|17.92|17.99|17.9|17.925|17.99|17.93|17.895|17.9|17.93|17.9|17.87|17.95|13.82|21.86|17.86|17.96|17.83|18.0|17.82|18.01|17.89|17.9|43.2199|9.745|3475545|776416769
69526|BZFD|BZFD|12430A102|US12430A1025|BuzzFeed Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN14-3|TXN6-6|TXN5-2|125980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y|D|||||1.17|1.17|0.0|1.33|1.16|1.16|1.165|1.165|0.0|0.0|1.34|1.34|1.17|1.17|1.16|1.17|1.16|1.165|1.16|1.17|1.12|1.17|0.92|1.4|1.14|1.17|1.13|1.17|1.12|1.21|1.16|1.17|14.77|1.06|197226|47049499
69528|BZFDW|BZFDW|12430A110|US12430A1108|BuzzFeed Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-7|TXN12-1|TXN6-7|TXN5-3|139140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0651|0.079584|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.079584|0.0|0.079584|0.0514|0.12|0.0514|0.12|0.0651|0.1107|0.0514|0.12|0.0|0.0|0.0651|0.1035|1.4|0.0569|2060|4184081
5252|BZH|BZH|07556Q881|US07556Q8814|Beazer Homes USA, Inc.|Common Stock, $.001 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-5|TXN2-4|TXN2-5|TXN2-6|30880000|||NotApplicable|||||2012-10-12||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|2|||14.125|14.13|0.0|14.13|13.99|14.15|14.13|14.11|0.0|0.0|14.16|14.01|14.135|13.65|14.1|14.13|14.15|14.11|13.645|14.13|14.1|14.13|11.0|17.38|14.07|14.17|14.08|14.16|14.08|14.13|14.1|14.13|23.97|9.47|268990|93127530
31097|BZQ|BZQ|74347G283|US74347G2839|ProShares Trust|ProShares UltraShort MSCI Brazil Capped|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-8|TXN8-1|TXN4-4|TXN4-4|783546|||Quarterly|||||2009-06-17||BZQ.NV|BZQ.SO|BZQ.EU|BZQ.TC|BZQ.IV| | | | | | | | | |-2x|ProShares Ultrashort MSCI Brazil seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Brazil Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Brazil Index is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market performance of the Brazilian market. To construct the Index, every listed security in the market is identified. Securities are free float-adjusted, classified in accordance with the Global Industry Classification Standard (GICS), and screened by size, liquidity and minimum free float. The Index is divided into large- and mid-cap segments and provide exhaustive coverage of these size segments by targeting around 85% of free floatadjusted market capitalization in the Brazilian market.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|19.2|0.0|0.0|19.2|19.2|19.24|19.2|0.0|0.0|19.42|0.0|19.2|18.899|0.0|0.0|0.0|19.24|0.0|19.24|19.07|19.6|15.08|20.0|19.07|19.25|18.44|20.25|18.78|19.62|19.07|19.25|35.03|8.6|76287|27992102
49975|BZUN|BZUN|06684L103|US06684L1035|Baozun Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN12-2|TXN5-7|TXN5-5|163040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||4.32|4.325|0.0|0.0|4.335|4.335|4.32|4.33|0.0|0.0|4.33|4.34|4.34|4.32|4.32|4.33|4.33|4.33|4.34|4.34|4.32|4.36|4.29|4.36|4.29|4.33|4.32|4.36|4.31|4.34|4.32|4.33|14.95|3.41|564543|216832620
5255|C|C|172967424|US1729674242|Citigroup Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN2-6|TXN8-4|TXN1-3|TXN4-5|1936850000|||Quarterly|||||2011-05-09||||||| | | | | | | | | |||N|1|Y|Y|416A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||47.78|47.79|0.0|47.78|47.78|47.79|47.7832|47.78|0.0|0.0|47.8|47.8|47.75|47.78|47.79|47.78|47.79|47.7832|47.78|47.78|47.78|47.79|44.65|50.73|47.78|47.81|47.77|47.81|47.75|47.8|47.78|47.79|69.11|40.005|19797619|5238501379
42773|C PRJ|CpJ|172967358|US1729673582|Citigroup Inc.|Depositary Shares, Each Representing a 1/1000th Interest in a Share of 7.125% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series J|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-4|TXN2-8|TXN4-4|TXN2-6|38000000|||Quarterly|||||2013-09-25||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.46|25.41|0.0|0.0|25.35|25.46|25.435|25.47|0.0|0.0|25.46|25.47|25.45|25.41|0.0|25.46|25.43|25.47|0.0|25.46|25.41|25.47|19.66|31.11|25.15|25.91|19.66|31.11|0.0|0.0|25.42|25.91|27.77|24.88|70095|22226241
43049|C PRK|CpK|172967341|US1729673418|Citigroup Inc.|Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN2-6|TXN4-7|TXN1-2|59800000|||Quarterly|||||2013-11-06||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.18|25.18|0.0|25.14|25.14|25.18|25.1799|25.05|0.0|0.0|25.18|25.15|25.18|0.0|25.15|25.18|25.15|25.1799|0.0|25.18|25.13|25.18|19.43|30.77|25.07|25.2|19.43|30.77|25.14|25.18|25.16|25.18|27.83|24.68|143336|32552958
35818|C PRN|CpN|173080201|US1730802014|Citigroup Inc.|7.875% Fixed Rate/Floating Rate Trust Preferred Securities (TRUPS)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-5|TXN1-8|TXN2-8|TXN2-5|89840000|||Quarterly|||||2010-10-06|2040-10-30|||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||28.6|28.65|0.0|27.44102|28.6|28.65|28.5401|28.61|0.0|0.0|28.65|28.6|28.56|28.6|28.58|28.54|28.57|28.57|28.65|28.54|28.54|28.59|27.15|35.03|28.55|29.17|22.05|35.03|28.23|28.57|28.55|28.83|28.71|26.29|93803|23438781
60625|CAAP|CAAP|L1995B107|LU1756447840|Corporación América Airports S.A.|Common shares, nominal value U.S.$1.00 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-7|TXN4-8|TXN2-6|TXN3-7|163220000|||NotApplicable|||||2018-02-01||||||| | | | | | | | | |||N|0|N|Y|126A|LUX|LU|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||Y|2|||8.79|8.82|0.0|8.78|8.79|8.73|8.74|8.81|0.0|0.0|8.68|8.73|8.74|8.744|9.2|8.73|0.0|8.71|8.79|8.73|8.71|8.75|6.7|10.78|8.27|9.21|8.27|9.21|8.66|8.75|8.71|8.75|9.57|5.0|75146|17627967
623|CAAS|CAAS|16936R105|US16936R1059|China Automotive Systems Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN10-4|TXN5-5|TXN5-1|30200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||N|0|Y||||||7.05|7.05|0.0|7.05|7.09|7.06|7.05|7.09|0.0|0.0|7.05|7.06|7.1|7.13|7.0|6.79|7.04|7.06|0.0|7.1|6.66|7.45|5.48|8.64|6.85|7.45|6.98|7.13|7.04|7.14|7.04|7.11|7.38|2.2|241414|17054276
64897|CABA|CABA|12674W109|US12674W1099|Cabaletta Bio Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN14-5|TXN5-2|TXN6-2|29010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.68|4.65|0.0|4.69|4.65|4.66|4.67|4.68|0.0|0.0|4.68|4.71|4.68|4.68|4.72|4.67|4.69|4.67|4.67|4.68|4.57|4.79|3.58|5.68|4.49|4.86|4.62|4.82|4.61|4.82|4.65|4.69|13.24|0.59|1537921|173631460
50088|CABO|CABO|12685J105|US12685J1051|Cable One, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN5-6|TXN2-2|TXN2-6|TXN3-6|TXN1-5|5810000|||Quarterly|||||2015-06-11||||||| | | | | | | | | |||N|0|Y|Y|306A|USA|US|||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||N|0|Y||Y|1|||729.42|727.1|0.0|729.64|728.97|729.79|729.42|731.4|0.0|0.0|725.0|731.0|732.66|728.95|726.03|728.12|715.1|729.64|728.6|728.12|729.18|733.02|681.04|773.6|725.21|736.88|725.34|733.52|729.18|733.02|729.18|733.02|1869.42|620.57|93321|14104943
5270|CAC|CAC|133034108|US1330341082|Camden National Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN12-8|TXN6-4|TXN6-2|14570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||43.15|42.94|0.0|43.19|43.01|43.0|42.94|43.0|0.0|0.0|42.97|0.0|42.99|42.92|0.0|42.98|0.0|43.0|0.0|42.99|42.51|43.52|32.98|52.67|42.52|43.39|33.0|52.67|42.93|43.12|42.93|43.0|52.16|40.46|44976|8961206
626|CACC|CACC|225310101|US2253101016|Credit Acceptance Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN14-5|TXN5-1|TXN5-4|12930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||474.4|471.94|0.0|473.76|473.36|471.0|474.1325|474.57|0.0|0.0|472.88|474.77|474.43|0.0|474.67|471.7|0.0|473.76|472.53|474.43|467.96|479.43|443.73|502.25|470.97|477.07|470.99|477.28|469.98|477.52|473.5|474.43|699.08|397.575|81360|19641978
57251|CACG|CACG|524682101|US5246821012|ClearBridge All Cap Growth ESG ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN10-7|TXN6-1|TXN6-7|3850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|38.0575|37.96|0.0|0.0|0.0|0.0|38.0|0.0|0.0|0.0|0.0|38.0575|37.95|38.0|29.38|46.72|37.94|38.19|37.94|38.21|37.93|38.19|37.93|38.19|38.0|38.13|52.18|33.17|4875|2653129
5275|CACI|CACI|127190304|US1271903049|CACI International Inc|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN2-4|TXN4-7|TXN1-8|23500000|||NotApplicable|||||2002-08-16||||||| | | | | | | | | |||N|0|Y|Y|108B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||306.96|314.49|0.0|313.71|313.8|313.74|313.64|313.81|0.0|0.0|314.55|311.0|313.71|311.0|314.1|313.71|304.95|313.94|310.97|313.71|313.94|313.95|293.67|334.68|312.68|314.89|313.04|314.57|312.66|314.77|313.94|313.95|314.77|238.29|87628|34605051
5241|CADE|CADE|12740C103|US12740C1036|Cadence Bank|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-5|TXN8-5|TXN3-7|TXN1-1|184380000|||Quarterly|||||2017-11-01||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||28.83|28.82|0.0|28.9|28.8|28.815|28.81|28.8|0.0|0.0|28.8|28.88|28.8|28.8|28.83|28.8|28.83|28.79|28.79|28.8|28.8|28.81|22.56|35.69|28.76|28.86|28.77|28.85|28.79|28.81|28.8|28.81|34.24|22.04|874588|280078981
65122|CADE PRA|CADEpA|12740C202|US12740C2026|Cadence Bank|5.50% Series A Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN8-7|TXN2-3|TXN4-3|6900000|||Quarterly|||||2019-11-25||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|22.0|0.0|0.0|0.0|21.5|21.2004|0.0|0.0|0.0|0.0|22.0|21.55|19.23|22.0|21.5|0.0|21.5|0.0|21.5|21.31|21.58|16.43|26.46|19.8|23.19|16.43|26.46|0.0|0.0|21.31|21.58|26.74|18.84|10782|2624974
71228|CADL|CADL|137404109|US1374041093|Candel Therapeutics Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN14-6|TXN5-1|TXN5-3|28890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|1.8|0.0|0.0|1.8|1.8|1.8|0.0|0.0|0.0|1.77|0.0|1.8|0.0|0.0|0.0|0.0|1.8|0.0|1.8|1.68|1.89|1.41|2.16|1.71|1.84|1.41|2.16|0.0|0.0|1.75|1.8|10.22|1.47|14536|7922395
5397|CAE|CAE|124765108|CA1247651088|CAE Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN3-5|TXN3-1|TXN1-3|TXN4-7|317810000|||Quarterly|||||2002-07-29||||||| | | | | | | | | |||N|0|N|Y|114D|CAN|CA|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||21.64|21.67|0.0|21.6|21.65|21.67|21.67|21.655|0.0|0.0|21.66|21.59|21.67|0.0|21.61|21.66|21.65|21.66|21.58|21.66|21.66|21.68|16.82|26.66|21.65|21.74|21.62|21.71|21.61|21.72|21.66|21.68|27.97|15.23|175947|76078530
17316|CAF|CAF|617468103|US6174681030|Morgan Stanley China A Share Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-5|TXN4-6|TXN2-2|TXN4-3|21880000|||Adhoc|||||2006-09-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.965|14.0|0.0|0.0|13.95|13.96|13.98|13.945|0.0|0.0|13.95|13.9|13.98|13.92|0.0|13.94|13.94|13.98|13.95|13.94|13.94|13.99|10.85|17.39|13.97|14.93|10.85|17.08|0.0|0.0|13.3|14.97|21.83|12.16|25403|5780090
5272|CAG|CAG|205887102|US2058871029|Conagra Brands, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN1-8|TXN1-5|TXN1-1|TXN3-4|479260000|||Quarterly|||||1973-01-09||||||| | | | | | | | | |||N|5|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||37.84|37.84|0.0|38.1|37.84|37.83|37.85|37.84|0.0|0.0|37.84|37.84|37.845|37.825|37.83|37.83|37.83|37.85|37.84|37.83|37.84|37.85|35.38|40.18|37.82|37.86|37.81|37.87|37.81|37.88|37.84|37.85|38.29|30.06|2912007|951252251
5274|CAH|CAH|14149Y108|US14149Y1082|Cardinal Health, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN2-7|TXN5-4|TXN2-6|TXN2-7|262130000|||Quarterly|||||1994-09-07||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|1|||79.22|79.26|0.0|79.24|79.25|79.23|79.25|79.28|0.0|0.0|79.25|79.25|79.27|79.25|79.215|79.26|79.04|79.27|79.26|79.26|79.24|79.25|74.77|83.89|79.21|79.29|79.2|79.31|79.18|79.25|79.24|79.25|81.57|46.28|3337472|663810663
5276|CAJ|CAJ|138006309|US1380063099|Canon Inc.|American Depositary Shares(Each representing One Share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN3-5|TXN7-4|TXN1-4|TXN1-3|1333760000|||BiAnnually|||||2000-09-14||||||| | | | | | | | | |||N|0|N|Y|114D|JPN|JP|||10|1010|101020|10102035|Technology|Technology|Technology Hardware and Equipment|Electronic Office Equipment|N||N||||||Y|0|Y||Y|2|||23.33|23.34|0.0|22.96|23.33|23.34|23.35|23.345|0.0|0.0|23.34|23.35|23.34|22.92|23.3|23.34|23.33|23.35|0.0|23.34|23.32|23.35|18.12|28.66|23.3|23.36|23.31|23.37|23.3|23.38|23.32|23.35|25.79|20.84|161465|71132410
633|CAKE|CAKE|163072101|US1630721017|Cheesecake Factory Inc. (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN11-6|TXN6-6|TXN5-6|51420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||34.67|34.65|0.0|35.13|34.675|34.685|34.67|34.67|0.0|0.0|34.68|34.69|34.65|34.67|34.78|34.68|35.25|34.65|34.84|34.65|34.62|34.77|27.43|42.65|34.61|34.81|34.61|34.73|34.59|34.68|34.65|34.68|44.65|26.05|600452|234759469
5235|CAL|CAL|129500104|US1295001044|Caleres, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN2-1|TXN4-8|TXN3-1|TXN1-2|36460000|||Quarterly|||||1914-04-23||||||| | | | | | | | | |||N|0|N|Y|148C|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||22.22|22.22|0.0|22.44|22.32|22.2|22.23|22.22|0.0|0.0|22.2|22.22|22.22|22.38|22.29|22.2|22.22|22.23|22.35|22.2|22.22|22.24|17.21|27.44|22.17|22.28|22.2|22.27|22.17|22.24|22.22|22.24|31.13|17.82|1711706|150687180
46088|CALA|CALA|13089P507|US13089P5070|Calithera Biosciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN11-2|TXN6-5|TXN6-1|4870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||2.02|2.02|0.0|0.0|2.03|2.01|2.01|2.0|0.0|0.0|2.03|0.0|2.01|2.03|0.0|2.03|0.0|2.02|0.0|2.02|1.96|2.09|1.55|2.46|1.96|2.08|1.58|2.42|0.0|0.0|2.0|2.04|5.1|0.139|21168|325163503
10935|CALB|CALB|13005U101|US13005U1016|California Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN11-7|TXN6-1|TXN6-1|8330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|24.79|0.0|24.6|24.84|0.0|24.95|24.66|0.0|0.0|0.0|0.0|24.66|0.0|0.0|0.0|0.0|24.95|0.0|24.66|23.44|26.08|19.01|29.95|23.56|25.92|19.01|29.95|0.0|0.0|24.61|24.95|25.2|18.51|10107|1643368
58749|CALF|CALF|69374H857|US69374H8575|Pacer US Small Cap Cash Cows 100 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-8|TXN6-3|TXN3-4|TXN1-3|35200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||39.07|39.03|0.0|0.0|39.13|39.03|38.99|39.14|0.0|0.0|39.0|0.0|39.03|38.99|39.03|39.01|39.12|39.03|39.13|39.03|38.9|39.06|38.93|39.11|38.95|39.03|38.92|39.11|38.93|39.11|39.0|39.03|44.9177|31.93|501134|57713724
640|CALM|CALM|128030202|US1280302027|Cal Maine Foods Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN14-2|TXN5-5|TXN5-1|44140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||||||58.22|58.13|0.0|58.11|58.14|58.09|58.14|58.13|0.0|0.0|58.21|58.58|58.13|58.14|58.13|58.14|58.35|58.13|58.52|58.13|58.05|58.27|44.58|71.9|58.03|58.31|58.02|58.28|0.0|58.19|58.13|58.19|62.64|35.1|472415|171966513
66647|CALT|CALT|13124Q106|US13124Q1067|Calliditas Therapeutics AB|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN10-3|TXN6-7|TXN6-2|59160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|18.11|18.35|18.47|0.0|0.0|0.0|0.0|0.0|17.92|0.0|0.0|0.0|0.0|18.47|0.0|18.47|13.51|22.52|13.51|22.52|17.43|18.72|13.51|22.52|0.0|0.0|17.51|18.7|27.5|10.82|11939|2891441
32455|CALX|CALX|13100M509|US13100M5094|Calix, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-5|TXN2-6|TXN1-8|TXN1-8|65440000|||NotApplicable|||||2010-03-24||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||Y|2|||70.24|70.31|0.0|69.1|70.31|70.24|70.28|70.25|0.0|68.53|70.25|70.32|70.29|70.11|70.1|70.27|70.21|70.27|70.17|70.27|70.26|70.27|54.52|85.19|70.06|70.46|70.09|70.45|70.06|70.48|70.26|70.27|80.9465|31.59|571065|159698939
643|CAMP|CAMP|128126109|US1281261099|CalAmp Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN12-6|TXN6-8|TXN5-7|37060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||3.59|3.57|0.0|3.56|3.57|3.57|3.56|3.56|0.0|0.0|3.58|3.6|3.58|0.0|3.63|3.59|3.6|3.56|3.57|3.58|3.52|3.62|2.77|4.43|3.54|3.61|3.54|3.61|3.56|3.58|3.56|3.58|10.5|2.96|108696|106468001
644|CAMT|CAMT|M20791105|IL0010952641|Camtek Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN14-3|TXN6-7|TXN5-2|44390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||24.07|24.23|0.0|24.41|0.0|24.23|24.03|24.05|0.0|0.0|24.26|0.0|24.12|0.0|0.0|24.19|0.0|24.03|24.11|24.12|23.82|24.12|18.6|29.84|23.86|24.12|23.95|24.2|23.93|24.12|24.03|24.12|48.6|21.13|56950|41928365
65096|CAN|CAN|134748102|US1347481020|Canaan Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN10-4|TXN5-7|TXN6-1|2572530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||2.52|2.52|0.0|2.58|2.525|2.525|2.5299|2.52|0.0|0.0|2.525|2.52|2.52|2.6|2.53|2.52|2.52|2.52|2.525|2.52|2.49|2.56|1.96|3.12|2.49|2.56|2.49|2.56|2.48|2.57|2.52|2.53|8.7205|2.32|1590351|743901618
38806|CANE|CANE|88166A409|US88166A4094|Teucrium Commodity Trust|Teucrium Sugar Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Teucrium|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-8|TXN7-3|TXN2-3|TXN4-5|2650004|||NotApplicable|||||2011-09-19||CANE.NV|CANE.SO| | |CANE.IV| | | | | | | | | |1x|The investment objective of the Fund is to have the daily changes in percentage terms of the Shares Net Asset Value (NAV) reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for sugar (Sugar Futures Contracts) that are traded on ICE Futures US (ICE Futures), specifically: (1) the second-to-expire Sugar No. 11 Futures Contract (a Sugar No. 11 Futures Contract), weighted 35%, (2) the third-to-expire Sugar No. 11 Futures Contract, weighted 30%, and (3) the Sugar No. 11 Futures Contract expiring in the March following the expiration month of the third-to-expire contract, weighted 35%. To convert to an index, 100 is set to $25, the opening day price of CANE.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||9.43|9.4|0.0|0.0|9.42|9.4|9.4299|9.4|0.0|0.0|9.42|9.35|9.39|9.43|0.0|9.45|0.0|9.42|9.42|9.42|7.24|11.45|9.39|9.49|9.42|9.48|9.39|9.49|9.39|9.49|9.42|9.48|10.18|8.56|14537|21204877
43151|CANF|CANF|13471N201|US13471N2018|Can-Fite BioPharma Ltd.|American Depositary Shares (each representing 30 Ordinary Shares)|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-7|TXN3-3|TXN4-7|TXN1-1|TXN4-2|815750000|||NotApplicable|||||2019-05-10||||||| | | | | | | | | |||N|0|N|N|140A|ISR|IL|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||Y|2|||0.85|0.0|0.0|0.0|0.8311|0.8311|0.8251|0.0|0.0|0.0|0.84|0.8252|0.0|0.0|0.0|0.0|0.833|0.833|0.0|0.833|0.7951|0.8639|0.825|0.833|0.821|0.8374|0.6696|0.9906|0.0|0.0|0.825|0.833|2.6|0.69|16039|60717514
61309|CANG|CANG|137586103|US1375861036|Cango Inc.|American Depositary Shares, each representing two Class A Ordinary shares, par value US$0.0001 per share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-7|TXN1-6|TXN4-5|TXN1-4|204500000|||Adhoc|||||2018-07-26||||||| | | | | | | | | |||N|0|N|Y|408A|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y|D|Y|2|||1.29|1.29|0.0|0.0|1.3|1.3|1.295|1.31|0.0|0.0|1.295|1.3|1.295|1.285|0.0|1.29|1.32|1.29|1.3|1.29|1.29|1.3|1.04|1.58|1.29|1.32|1.27|1.32|1.26|1.33|1.27|1.3|3.82|1.22|194172|46477357
66907|CANO|CANO|13781Y103|US13781Y1038|Cano Health, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN1-1|TXN7-6|TXN1-3|TXN4-2|244570000|||NotApplicable|||||2020-07-06||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||Y|2|||2.06|2.06|0.0|2.07|2.07|2.06|2.06|2.07|0.0|0.0|2.06|2.05|2.06|2.04|2.05|2.05|2.045|2.06|2.06|2.05|2.05|2.06|1.6|2.52|2.05|2.07|2.05|2.08|2.05|2.09|2.05|2.06|9.9377|1.48|17369960|1377146707
66908|CANO WS|CANO.WS|13781Y111|US13781Y1111|Cano Health, Inc.|Redeemable Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN2-6|TXN1-7|TXN4-4|TXN2-1|241650000|||NotApplicable|||||2020-07-06|2099-01-01|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.459|0.0|0.0|0.411|0.0|0.44|0.0|0.0|0.0|0.4201|0.0|0.4125|0.0|0.0|0.42|0.0|0.42|0.0|0.42|0.42|0.44|0.3419|0.516|0.3921|0.44|0.3419|0.516|0.0|0.0|0.42|0.44|3.1999|0.265|914929|35329974
73841|CAPE|CAPE|25861R204|US25861R2040|DoubleLine ETF Trust|DoubleLine Shiller CAPE® U.S. Equities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DoubleLine|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-4|TXN4-7|TXN1-6|TXN2-3|1020000|||Quarterly|||||2022-04-05||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||0.0|22.7|0.0|0.0|22.72|22.645|22.7|22.65|0.0|0.0|0.0|0.0|22.68|22.68|0.0|0.0|0.0|22.7|0.0|22.7|21.43|23.95|21.12|24.06|22.66|22.72|21.43|23.95|0.0|0.0|22.65|22.7|24.39|19.15|797030|17656295
40902|CAPL|CAPL|22758A105|US22758A1051|CrossAmerica Partners LP|Common units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-6|TXN6-8|TXN1-8|TXN1-7|37930000|||Quarterly|||||2012-10-25||||||| | | | | | | | | |||N|0|N|N|304B|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y||Y|2|||19.83|19.78|0.0|0.0|19.77|19.77|19.89|19.92|0.0|0.0|19.97|20.01|19.85|0.0|0.0|19.9|0.0|19.89|19.96|19.9|19.84|19.9|15.38|24.52|19.62|20.09|15.84|24.02|0.0|0.0|19.75|19.9|23.29|18.32|17114|10607838
48695|CAPR|CAPR|14070B309|US14070B3096|Capricor Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN11-2|TXN6-5|TXN5-3|25240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.38|4.31|0.0|4.43|4.39|4.33|4.31|4.335|0.0|0.0|4.43|4.41|4.33|4.37|4.41|4.41|4.41|4.31|0.0|4.33|4.26|4.39|3.38|5.41|4.28|4.38|4.28|4.37|4.28|4.37|4.31|4.34|6.58|2.56|201548|50125722
17129|CAR|CAR|053774105|US0537741052|Avis Budget Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN14-8|TXN5-3|TXN5-8|41470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N||N||||||Y|0|Y||||||218.44|218.65|0.0|218.47|218.44|218.855|218.49|218.47|0.0|221.27|218.91|218.94|218.57|218.5|218.83|219.125|218.77|218.44|219.01|218.57|216.76|221.22|205.76|231.81|217.21|219.96|218.12|218.93|218.06|218.97|218.44|218.57|327.8|131.83|481420|229013538
43474|CARA|CARA|140755109|US1407551092|Cara Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN14-7|TXN6-6|TXN5-2|53730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||11.895|11.99|0.0|0.0|11.97|11.97|11.99|11.97|0.0|0.0|11.98|11.69|11.96|11.97|11.99|11.955|11.97|11.97|11.79|11.96|11.95|12.01|11.94|12.01|11.93|12.02|11.94|12.02|11.97|12.02|11.97|11.98|13.965|7.4|202901|112075222
24466|CARE|CARE|146103106|US1461031064|Carter Bankshares Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN10-2|TXN6-4|TXN5-7|24110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||18.73|18.53|0.0|0.0|18.63|18.51|18.66|18.62|0.0|0.0|18.56|18.55|18.63|0.0|0.0|0.0|0.0|18.62|18.57|18.63|18.45|18.77|14.28|22.96|18.52|18.8|14.28|22.51|0.0|0.0|18.6|18.63|18.835|12.5773|35410|16355340
59833|CARG|CARG|141788109|US1417881091|CarGurus Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN13-5|TXN5-4|TXN5-7|102940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||13.09|13.09|0.0|13.12|13.09|13.11|13.08|13.08|0.0|0.0|13.1|13.11|13.08|13.09|13.11|13.09|13.09|13.08|13.09|13.08|13.07|13.14|10.28|15.94|13.05|13.15|13.06|13.1|13.05|13.14|13.08|13.09|50.03|9.1418|2136488|321440130
65846|CARR|CARR|14448C104|US14448C1045|Carrier Global Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN3-5|TXN3-8|TXN4-3|TXN1-7|836260000|||Quarterly|||||2020-03-18||||||| | | | | | | | | |||N|5|Y|Y|126A|USA|US|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N||N||||||Y|0|Y||Y|1|||44.98|44.95|0.0|44.93|45.0|44.97|44.945|44.95|0.0|44.6|44.93|44.96|44.93|44.915|44.905|44.93|44.92|44.945|44.92|44.93|44.95|44.96|42.1|47.81|44.88|44.98|44.89|45.01|44.93|44.96|44.95|44.96|57.69|33.1|4361501|1098428389
57528|CARS|CARS|14575E105|US14575E1055|Cars.com Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-7|TXN2-4|TXN3-6|TXN3-1|66610000|||NotApplicable|||||2017-05-18||||||| | | | | | | | | |||N|0|N|Y|132A|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||Y|2|||15.04|15.05|0.0|15.06|15.06|15.06|15.04|15.04|0.0|0.0|15.07|15.11|15.05|14.89|15.0|15.05|14.68|15.05|15.02|15.05|15.04|15.06|11.44|18.2|15.0|15.1|15.01|15.09|15.01|15.06|15.04|15.06|19.09|8.75|306527|106568108
5539|CARV|CARV|146875604|US1468756044|Carver Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN13-3|TXN6-3|TXN6-8|4230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|4.25|0.0|0.0|4.15|4.14|4.18|0.0|0.0|0.0|4.14|0.0|4.19|0.0|0.0|0.0|0.0|4.25|0.0|4.19|3.98|4.4|3.21|5.25|4.0|4.36|3.32|5.07|0.0|0.0|4.19|4.25|13.02|3.75|33296|24262504
74857|CARY|CARY|03463K760|US03463K7607|Angel Oak Funds Trust|Angel Oak Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-6|TXN6-6|TXN3-3|TXN4-1|1000000|||Monthly|||||2022-11-08||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.16|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.175|0.0|20.175|15.58|24.69|15.58|24.69|20.17|20.18|15.58|24.69|0.0|0.0|20.17|20.18|20.21|20.035|4260|1025126
24370|CARZ|CARZ|33734X309|US33734X3098|First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN11-7|TXN6-4|TXN6-8|950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|46.15|46.37|0.0|0.0|0.0|0.0|0.0|46.5|0.0|0.0|0.0|0.0|46.37|0.0|46.5|35.97|57.46|35.97|57.46|46.1|46.61|35.97|57.46|0.0|0.0|46.1|46.61|65.63|38.795|1587|2237196
60309|CASA|CASA|14713L102|US14713L1026|Casa Systems Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN14-2|TXN5-7|TXN5-3|94620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||2.84|2.85|0.0|0.0|2.84|2.85|2.84|2.845|0.0|0.0|2.84|2.84|2.85|2.8|0.0|2.85|2.79|2.84|2.85|2.85|2.83|2.89|2.17|3.51|2.84|2.89|2.82|2.87|2.81|2.88|2.84|2.85|7.18|2.35|264657|301772875
658|CASH|CASH|59100U108|US59100U1088|Pathward Financial Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN11-5|TXN6-7|TXN5-2|28470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||43.52|43.32|0.0|43.47|43.35|43.47|43.33|43.32|0.0|0.0|43.32|43.65|43.35|43.3|43.49|43.37|43.41|43.31|43.53|43.35|43.26|43.43|43.21|43.43|43.22|43.46|43.21|43.43|43.25|43.36|43.28|43.36|63.82|31.16|115637|56671377
1343|CASI|CASI|14757U208|US14757U2087|CASI Pharmaceuticals Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN11-8|TXN5-1|TXN5-4|13610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.0|2.02|0.0|0.0|1.95|1.99|1.962|2.0|0.0|0.0|0.0|2.04|1.97|0.0|0.0|0.0|0.0|2.02|0.0|1.97|1.9|2.08|1.52|2.44|1.9|2.07|1.6|2.44|0.0|0.0|1.97|2.02|4.8599|0.3101|25739|77181839
659|CASS|CASS|14808P109|US14808P1093|Cass Information Systems Inc|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN14-4|TXN5-6|TXN6-2|13660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|Y|N||||||Y|0|Y||||||0.0|43.41|0.0|0.0|0.0|43.15|43.52|43.66|0.0|0.0|43.63|0.0|43.56|0.0|43.39|43.49|0.0|43.41|0.0|43.56|43.04|44.11|32.88|53.41|43.04|43.99|33.94|43.64|0.0|43.55|43.39|43.55|44.355|31.845|25131|11129595
660|CASY|CASY|147528103|US1475281036|Casey's General Stores Inc.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN10-5|TXN5-8|TXN5-8|37260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||||||234.64|234.79|0.0|234.83|234.54|234.79|234.95|234.98|0.0|0.0|235.01|0.0|234.79|234.39|234.39|235.03|234.455|234.9|234.94|234.79|233.48|236.44|221.89|250.01|234.37|235.47|234.49|235.33|234.44|235.4|234.77|234.9|244.42|170.82|257678|62382573
5282|CAT|CAT|149123101|US1491231015|Caterpillar Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN2-2|TXN1-6|TXN3-7|TXN4-8|520410000|||Quarterly|||||1929-12-02||||||| | | | | | | | | |||Y|1|Y|Y|126A|USA|US|||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N||N||||||Y|0|Y||Y|1|||235.76|235.71|0.0|235.71|235.71|235.75|235.75|235.71|0.0|0.0|235.67|235.85|235.72|235.67|235.88|235.69|235.75|235.75|235.7|235.69|235.75|235.76|220.93|250.98|235.6|235.87|235.52|235.99|235.51|235.95|235.75|235.76|239.85|160.6|2504686|765392390
10954|CATC|CATC|132152109|US1321521098|Cambridge Bancorp|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN14-3|TXN5-4|TXN5-5|7800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|89.19|0.0|89.49|0.0|0.0|88.59|88.59|0.0|0.0|0.0|0.0|88.86|0.0|0.0|88.58|0.0|88.57|0.0|88.86|86.8|90.76|69.1|107.65|86.81|90.75|67.04|107.65|0.0|88.86|88.52|88.86|94.6611|77.62|13507|3092955
52932|CATH|CATH|37954Y889|US37954Y8892|Global X S&P 500 Catholic Values ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN13-7|TXN5-7|TXN6-3|11820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|49.75|0.0|0.0|49.76|49.8|49.8815|49.6|0.0|0.0|0.0|0.0|49.72|0.0|0.0|49.9|0.0|49.75|0.0|49.72|49.67|49.85|49.44|50.07|49.74|49.77|49.44|50.08|49.44|50.07|49.74|49.77|59.7899|42.55|25565|10576543
5634|CATO|CATO|149205106|US1492051065|The CATO Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-6|TXN8-7|TXN4-1|TXN1-6|19130000|||Quarterly|||||2002-06-13||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||N|0|Y||Y|2|||10.16|10.15|0.0|10.35|10.34|10.15|10.13|10.14|0.0|0.0|10.17|10.0|10.13|10.24|0.0|10.16|10.32|10.15|10.34|10.16|10.13|10.17|7.99|12.44|10.05|10.27|8.23|12.44|10.05|10.17|10.13|10.17|18.1|9.07|45393|25266308
664|CATY|CATY|149150104|US1491501045|Cathay General Bancorp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN11-8|TXN5-2|TXN6-8|74410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||46.5|46.38|0.0|46.49|46.39|46.37|46.36|46.37|0.0|0.0|46.37|0.0|46.36|46.39|46.05|46.37|46.25|46.36|46.5|46.36|46.28|46.47|35.9|57.04|46.23|46.48|46.33|46.45|46.31|46.41|46.36|46.41|48.88|37.37|251167|70590081
4579|CB|CB|H1467J104|CH0044328745|Chubb Limited|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-5|TXN6-8|TXN1-6|TXN3-7|415050000|||Quarterly|||||2008-07-18||||||| | | | | | | | | |||N|5|Y|Y|410B|CHE|BM|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||218.28|218.3|0.0|218.27|218.3|218.33|218.385|218.28|0.0|0.0|218.33|218.43|218.32|218.77|218.48|218.32|218.37|218.35|218.16|218.32|218.35|218.41|205.65|230.72|218.21|218.47|207.9|228.62|218.3|218.4|218.35|218.41|222.0|173.78|1746102|413543320
667|CBAN|CBAN|19623P101|US19623P1012|Colony Bankcorp Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN11-5|TXN6-2|TXN5-2|17640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||13.65|13.63|0.0|0.0|13.64|13.59|13.62|13.56|0.0|0.0|0.0|0.0|13.67|13.51|0.0|0.0|0.0|13.65|0.0|13.67|13.48|13.79|10.54|16.84|13.5|13.78|10.56|16.67|0.0|0.0|13.64|13.68|19.0|12.89|191411|13769145
10969|CBAT|CBAT|14986C102|US14986C1027|CBAK Energy Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN11-2|TXN6-2|TXN6-3|88990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||||||1.18|1.18|0.0|0.0|1.18|1.18|1.175|1.185|0.0|0.0|1.18|1.17|1.18|0.0|1.18|0.0|1.18|1.18|0.0|1.18|1.14|1.22|0.944|1.44|1.16|1.2|1.14|1.21|1.13|1.22|1.17|1.18|2.28|0.9208|139151|146205711
43581|CBAY|CBAY|23257D103|US23257D1037|Cymabay Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN11-2|TXN6-3|TXN5-4|84680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.93|3.93|0.0|3.57|3.97|3.94|3.95|3.94|0.0|0.0|3.94|3.95|3.95|3.93|3.99|3.94|3.96|3.95|3.98|3.95|3.92|3.95|3.0|4.9|3.93|3.95|3.92|3.95|3.91|3.97|3.93|3.95|4.3|1.6701|3233792|123893068
5294|CBD|CBD|20440T300|US20440T3005|Companhia Brasileira de Distribuicao|American Depositary Shares (Each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN2-3|TXN6-1|TXN3-3|TXN2-3|269730000|||Yearly|||||1997-05-29||||||| | | | | | | | | |||N|0|N|Y|146D|BRA|BR|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||Y|2|||3.79|3.79|0.0|0.0|3.79|3.79|3.78|3.785|0.0|0.0|3.785|3.79|3.79|3.78|3.78|3.79|3.78|3.78|3.78|3.79|3.78|3.79|3.0|4.65|3.78|3.8|3.78|3.8|3.75|3.82|3.78|3.8|5.585|2.73|809586|229559974
16163|CBFV|CBFV|12479G101|US12479G1013|CB Financial Services Inc|COM USD0.4167||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN10-7|TXN6-8|TXN6-3|5090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|22.695|0.0|0.0|0.0|0.0|0.0|22.6|0.0|0.0|0.0|0.0|22.695|0.0|22.6|21.72|23.53|17.13|28.1|21.78|23.58|17.13|28.1|0.0|0.0|22.6|22.78|26.8|20.49|6579|1313278
5298|CBH|CBH|92838R105|US92838R1059|Virtus Convertible & Income 2024 Target Term Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-4|TXN3-7|TXN2-4|TXN3-8|18260000|||Monthly|||||2017-06-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|8.74|0.0|0.0|0.0|8.71|8.71|0.0|0.0|0.0|0.0|0.0|8.72|0.0|0.0|8.69|0.0|8.71|0.0|8.69|8.7|8.71|6.69|10.65|8.11|9.34|6.69|10.65|0.0|0.0|8.7|8.74|10.965|8.17|31085|5854462
4075|CBIO|CBIO|14888D208|US14888D2080|Catalyst Biosciences Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-2|TXN12-3|TXN5-6|TXN5-4|31490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.55|0.5547|0.0|0.0|0.556|0.55|0.55|0.5537|0.0|0.0|0.5598|0.5501|0.55|0.5548|0.0|0.55455|0.0|0.55|0.0|0.55|0.53|0.57|0.4461|0.672|0.539|0.56|0.4461|0.672|0.0|0.0|0.55|0.5574|2.09|0.3501|77180|497279924
72212|CBL|CBL|124830878|US1248308785|CBL & Associates Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-8|TXN8-6|TXN3-2|TXN4-6|31830000|||Quarterly|||||1993-10-28||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N||N||||||Y|0|Y||Y|2|||30.55|30.56|0.0|30.57|30.56|30.56|30.53|30.56|0.0|0.0|30.5|30.21|30.53|29.02|30.5|30.57|29.0|30.54|30.45|30.57|30.51|30.54|23.5|37.84|30.36|30.71|30.35|30.66|30.32|30.69|30.51|30.54|34.91|21.66|59713|34064447
68127|CBLS|CBLS|53656F649|US53656F6491|Listed Funds Trust|Changebridge Capital Long/Short Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Changebridge Capital|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-8|TXN5-3|TXN3-6|TXN3-3|240000|||Yearly|||||2020-11-13||CBLS.NV|CBLS.SO|CBLS.EU|CBLS.TC| | | | | | | | | | ||Changebridge   Capital Long/Short Equity ETF is an actively-managed exchange-traded fund   (ETF) that seeks to achieve its investment objective by   purchasing securities the adviser believes to be undervalued and takinf short   positions in securities the adviser believes will decline in price.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.3641|0.0|21.3641|0.0|0.0|21.36|21.41|21.29|21.43|10.77|32.3|0.0|0.0|21.29|21.86|24.9146|19.0813|0|252829
61829|CBNK|CBNK|139737100|US1397371006|Capital Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN11-2|TXN6-8|TXN6-7|14060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||24.52|24.76|0.0|0.0|0.0|24.77|24.8045|24.63|0.0|0.0|0.0|0.0|24.95|0.0|0.0|0.0|0.0|24.83|0.0|24.95|24.03|25.54|19.19|30.56|24.22|25.45|19.19|30.56|0.0|0.0|24.71|24.95|27.56|20.94|10033|4387235
10154|CBO|CBO|||NYSE Listed Test Stock For CTS and CQS|||U|Y|N|N|Y|Y|Y|Y|Y|10|Z|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-6|TXN7-8|TXN4-5|TXN3-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.48|32.44|25.05|24.9|0|12300
64192|CBO PRA|CBOpA|||NMS NYSE Test Symbol|||B|Y|N|N|Y|Y|Y|Y|Y|10|Z|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-3|TXN5-2|TXN2-3|TXN2-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
32847|CBOE|CBOE|12503M108|US12503M1080|Cboe Global Markets Inc|COM USD0.01||A|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-2|TXN8-2|TXN2-3|TXN4-8|106080000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||126.69|126.82|0.0|126.84|126.66|126.76|126.67|126.66|0.0|0.0|126.64|126.44|126.54|126.77|126.64|126.82|126.77|126.62|126.78|126.82|126.53|126.94|118.4|134.83|126.56|126.88|126.48|127.0|126.62|127.01|126.6|126.7|133.02|103.8197|474877|152411451
48746|CBON|CBON|92189F379|US92189F3799|VanEck ETF Trust|VanEck China Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-5|TXN5-7|TXN4-1|TXN4-2|2700000|||Monthly|||||2014-11-11||CBON.NV|CBON.SO|CBON.EU|CBON.TC|CBON.IV| | | | | | | | | |1x|The Market Vectors ChinaAMC China Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChinaBond China High Quality Bond Index. The Index is comprised of fixed-rate, Renminbi (RMB)-denominated bonds issued in the Peoples Republic of China by Chinese credit, governmental and quasi-governmental (e.g., policy banks) issuers.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|21.88|0.0|0.0|0.0|21.88|21.8849|0.0|0.0|0.0|21.89|0.0|21.88|21.89|0.0|0.0|0.0|21.885|0.0|21.885|20.52|23.26|20.52|23.26|21.87|21.89|20.52|23.26|0.0|0.0|20.99|21.89|25.09|21.08|7072|15193038
5297|CBRE|CBRE|12504L109|US12504L1098|CBRE Group, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN4-7|TXN1-8|TXN1-1|TXN4-6|315950000|||NotApplicable|||||2004-06-10||||||| | | | | | | | | |||N|5|Y|Y|400A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||Y|1|||79.56|79.62|0.0|79.58|79.59|79.57|79.61|79.58|0.0|80.31|79.59|79.53|79.57|79.57|79.55|79.54|79.5|79.55|79.6|79.54|79.56|79.59|75.18|84.36|79.49|79.62|79.49|79.68|79.49|79.59|79.56|79.59|111.0|66.31|1366372|421833123
73093|CBRG|CBRG|G2061X102|KYG2061X1025|Chain Bridge I|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN10-7|TXN5-8|TXN5-6|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.2|0.0|0.0|0.0|10.2|0.0|0.0|0.0|0.0|10.2|0.0|10.2|0.0|0.0|0.0|0.0|10.2|0.0|10.2|10.17|12.55|7.89|12.55|10.18|10.23|7.89|12.55|0.0|0.0|10.2|10.21|10.2|9.81|6475|8200363
72330|CBRGU|CBRGU|G2061X128|KYG2061X1280|Chain Bridge I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN10-2|TXN6-2|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.23|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.23|0.0|10.23|0.0|0.0|0.0|0.0|10.18|11.24|0.0|0.0|0.0|0.0|10.2|11.22|10.23|9.97|100|536674
73094|CBRGW|CBRGW|G2061X110|KYG2061X1108|Chain Bridge I|WT EXP 111026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-4|TXN13-3|TXN6-5|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.15|0.9|0.0575|0|3467796
682|CBRL|CBRL|22410J106|US22410J1060|Cracker Barrel Old Country Store Inc|COM USD.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN12-3|TXN5-4|TXN5-7|22160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||113.59|113.63|0.0|114.47|113.66|113.46|113.61|113.61|0.0|0.0|114.42|114.28|113.56|114.49|0.0|113.5|113.92|113.63|113.52|113.56|113.38|114.45|89.0|138.36|113.2|113.93|113.45|113.82|113.41|113.63|113.56|113.63|139.9|81.87|558706|98024807
68128|CBSE|CBSE|53656F631|US53656F6319|Listed Funds Trust|Changebridge Capital Sustainable Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Changebridge Capital|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-8|TXN3-7|TXN2-2|TXN3-3|270000|||Yearly|||||2020-11-13||CBSE.NV|CBSE.SO|CBSE.EU|CBSE.TC| | | | | | | | | | ||Changebridge   Capital Sustainable Equity ETF is an actively-managed excahnge-traded fund   (ETF) that seeks to achieve its investment objective by   purchasing securities the adviser believes to have above-average financial   characteristics and growth potential that exhibit positive environmental,   social, and governance (ESG) attributes.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|22.79|0.0|0.0|0.0|22.8|23.2199|23.22|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.1898|0.0|23.1898|0.0|0.0|0.0|0.0|23.12|23.26|11.62|34.84|0.0|0.0|23.12|23.26|28.4659|19.65|415|272037
687|CBSH|CBSH|200525103|US2005251036|Commerce Bancshares Inc|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN12-1|TXN6-1|TXN5-7|119350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||71.07|70.75|0.0|0.0|70.75|70.74|70.77|70.72|0.0|0.0|70.69|70.71|70.8|70.73|0.0|70.76|71.4|70.785|70.75|70.8|70.64|71.01|66.59|74.76|70.64|70.94|70.7|70.85|70.69|70.86|70.73|70.81|75.21|62.8|380912|91240451
5310|CBT|CBT|127055101|US1270551013|Cabot Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN4-4|TXN2-7|TXN1-4|TXN1-1|56330000|||Quarterly|||||1968-08-23||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|2|||73.99|73.93|0.0|73.95|73.82|73.87|73.95|73.92|0.0|65.17|74.09|73.61|73.93|75.12|74.35|73.95|74.18|73.91|73.54|73.95|73.92|73.96|58.22|90.47|73.73|74.07|73.81|74.03|73.8|73.96|73.92|73.96|78.62|51.09|214991|93399908
5311|CBU|CBU|203607106|US2036071064|Community Bank System, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-2|TXN1-6|TXN4-1|TXN3-6|53730000|||Quarterly|||||1997-12-31||||||| | | | | | | | | |||N|0|N|Y|416A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||64.19|64.8|0.0|64.92|64.84|64.9|64.9|64.91|0.0|0.0|64.61|64.23|64.9|65.2|65.19|64.91|63.85|64.92|64.86|64.91|64.88|64.91|50.43|80.23|64.71|65.04|64.82|64.99|64.8|64.98|64.88|64.91|78.0|59.21|152490|49711480
35886|CBX|CBX|||NYSE Listed Test Stock For CTS and CQS|||A|Y|N|N|Y|Y|Y|Y|Y|10|Z|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-3|TXN6-1|TXN1-3|TXN1-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.5|32.5|25.0|25.0|0|3500
674|CBZ|CBZ|124805102|US1248051021|CBIZ, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN6-5|TXN3-4|TXN1-8|50830000|||NotApplicable|||||2006-08-04||||||| | | | | | | | | |||N|0|N|Y|416A|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||Y|2|||49.65|49.74|0.0|48.97|49.69|49.68|49.68|49.69|0.0|0.0|49.64|49.49|49.67|49.64|49.68|49.71|49.68|49.68|49.5|49.71|49.65|49.72|38.4|61.5|49.52|49.83|49.62|49.76|49.6|49.72|49.65|49.72|50.57|35.32|154106|54604532
50152|CC|CC|163851108|US1638511089|The Chemours Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-1|TXN7-2|TXN1-3|TXN2-5|150920000|||Quarterly|||||2015-06-19||||||| | | | | | | | | |||N|0|Y|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|1|||31.25|31.235|0.0|31.59|31.26|31.24|31.25|31.25|0.0|0.0|31.25|31.24|31.25|31.245|31.24|31.25|31.24|31.25|31.2|31.25|31.24|31.25|29.14|33.09|31.22|31.27|31.2|31.29|31.2|31.3|31.24|31.25|44.947|22.56|1249072|393621809
72063|CCAI|CCAI|14739D100|US14739D1000|Cascadia Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN11-3|TXN5-3|TXN5-4|15000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.95|9.95|9.95|0.0|0.0|9.95|0.0|0.0|9.95|0.0|0.0|0.0|9.95|0.0|9.95|0.0|0.0|0.0|0.0|9.93|10.0|0.0|0.0|0.0|0.0|9.95|9.98|9.99|9.63|859|2001638
71546|CCAIU|CCAIU|14739D209|US14739D2099|Cascadia Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN14-2|TXN5-6|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.88|10.29|0.0|0.0|0.0|0.0|9.88|9.99|10.5|9.6|0|398076
72064|CCAIW|CCAIW|14739D118|US14739D1182|Cascadia Acquisition Corp|WT EXP 093028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-6|TXN10-5|TXN5-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0005|0.002703|0.0|0.0|0.0|0.0027|0.0029|0.0024|0.0|0.0|0.0|0.0|0.002703|0.0|0.002703|0.0|0.0|0.0|0.0|0.0007|0.0|0.0|0.0|0.0|0.0|0.0027|0.003|0.595|0.0002|269300|1612697
44129|CCAP|CCAP|225655109|US2256551092|Crescent Capital BDC Inc|COM 0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN11-2|TXN6-6|TXN5-3|30890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||14.07|13.97|0.0|0.0|14.07|14.04|14.05|14.01|0.0|0.0|0.0|0.0|14.05|0.0|0.0|14.03|0.0|14.05|0.0|14.05|13.39|14.67|10.71|17.41|13.81|14.4|14.0|14.14|13.98|14.09|14.05|14.09|19.4|12.55|100681|20817349
61260|CCB|CCB|19046P209|US19046P2092|Coastal Financial Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN10-4|TXN6-8|TXN5-8|12960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|51.58|0.0|50.65|0.0|51.35|51.33|51.38|0.0|0.0|0.0|51.34|51.22|50.17|0.0|50.23|0.0|51.33|0.0|51.22|50.73|51.93|39.98|63.12|50.83|51.9|39.98|63.12|51.22|51.5|51.22|51.28|54.41|35.61|34985|10459089
693|CCBG|CCBG|139674105|US1396741050|Capital City Bank Group|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN12-5|TXN5-2|TXN6-5|16960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|Y|N||||||N|0|Y||||||35.0|35.15|0.0|35.0|35.08|35.1|35.105|35.045|0.0|0.0|0.0|0.0|35.1|35.08|0.0|0.0|0.0|35.15|0.0|35.1|34.38|35.76|26.84|43.12|34.52|35.63|26.84|43.12|34.87|35.33|35.05|35.1|36.23|24.43|29572|6415904
67759|CCCC|CCCC|12529R107|US12529R1077|C4 Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN11-4|TXN6-6|TXN6-5|48960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||8.34|8.42|0.0|0.0|8.43|8.41|8.41|8.42|0.0|0.0|8.42|8.34|8.42|8.41|8.41|8.41|8.41|8.42|8.46|8.42|8.3|8.54|6.34|10.22|8.31|8.53|8.36|9.81|8.36|0.0|8.41|8.42|38.05|4.84|364663|149076461
67770|CCCS|CCCS|12510Q100|US12510Q1004|CCC Intelligent Solutions Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN4-3|TXN6-4|TXN4-3|TXN4-7|620710000|||NotApplicable|||||2020-10-05||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||9.21|9.215|0.0|9.19|9.21|9.215|9.21|9.2|0.0|0.0|9.2|9.22|9.215|9.21|9.27|9.22|9.25|9.215|9.21|9.22|9.21|9.22|8.72|9.89|9.2|9.23|9.2|9.23|9.18|9.24|9.21|9.22|12.74|7.41|825155|268077741
49587|CCD|CCD|12811V105|US12811V1052|Calamos Dynamic Convertible & Income Fund|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN10-6|TXN6-5|TXN5-3|25800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||0.0|22.37|0.0|22.31|22.44|22.42|22.42|22.31|0.0|0.0|22.43|22.61|22.41|22.3|22.3|22.5|0.0|22.42|22.3|22.41|17.51|27.56|17.51|27.56|20.91|24.08|22.32|22.54|0.0|0.0|22.41|22.45|32.41|19.97|54239|20534691
10998|CCEL|CCEL|228895108|US2288951088|Cryo-Cell International, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-5|TXN2-7|TXN2-8|TXN3-3|8520000|||NotApplicable|||||2022-08-30||||||| | | | | | | | | |||N|0|N|N|120A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|4.435|4.59|4.73|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|4.59|4.59|0.0|4.59|4.24|4.94|4.5|4.75|4.5|4.88|0.0|0.0|0.0|0.0|4.36|4.82|14.0|4.33|522|1554421
5316|CCEP|CCEP|G25839104|GB00BDCPN049|Coca-Cola Europacific Partners PLC|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN14-5|TXN5-8|TXN6-7|456790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||||||53.69|53.67|0.0|53.67|53.65|53.64|53.675|53.64|0.0|0.0|53.64|53.62|53.69|53.65|53.61|53.645|53.64|53.69|53.6|53.69|53.6|53.96|41.6|65.88|53.59|53.82|53.6|53.72|53.59|0.0|53.68|53.69|59.86|41.8|1176581|295927642
5317|CCF|CCF|16150R104|US16150R1041|Chase Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-5|TXN2-6|TXN4-8|TXN3-3|9490000|||Yearly|||||1995-11-08||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||50|5020|502030|50203010|Industrials|Industrial Goods and Services|General Industrials|Paints and Coatings|N||N||||||N|0|Y||Y|2|||94.74|91.65|0.0|94.5|0.0|91.195|94.12|95.1|0.0|0.0|91.12|97.29|94.13|95.65|94.38|92.0|95.09|94.11|91.0|95.09|91.99|95.73|94.11|94.91|92.29|97.06|73.1|117.12|94.12|95.09|94.11|94.91|105.265|74.36|15578|4994612
5320|CCI|CCI|22822V101|US22822V1017|Crown Castle Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN3-7|TXN2-3|TXN4-2|TXN4-5|433050000|||Quarterly|||||2014-12-16||||||| | | | | | | | | |||N|5|Y|Y|144A|USA|US|||35|3510|351020|35102025|Real Estate|Real Estate |Real Estate Investment Trusts|Infrastructure REITs|N||N||||||Y|0|Y||Y|1|||141.86|141.73|0.0|141.75|141.77|141.77|141.74|141.76|0.0|0.0|141.88|141.7|141.73|141.86|141.61|141.71|141.75|141.7|141.77|141.71|141.71|141.73|132.14|150.48|141.61|141.81|141.6|141.88|141.59|141.73|141.71|141.73|209.865|121.71|1718734|437920569
5321|CCJ|CCJ|13321L108|CA13321L1085|Cameco Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN4-6|TXN2-1|TXN3-6|TXN3-3|398440000|||Yearly|||||1996-03-14||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||Y|2|||23.77|23.765|0.0|24.11|23.77|23.76|23.77|23.765|0.0|0.0|23.77|23.76|23.775|23.76|23.76|23.77|23.76|23.775|23.77|23.77|23.77|23.78|18.89|29.32|23.77|23.79|23.76|23.81|23.71|23.82|23.77|23.78|32.49|18.03|3776068|1667860914
5323|CCK|CCK|228368106|US2283681060|Crown Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN4-8|TXN5-5|TXN4-8|TXN2-4|119950000|||Quarterly|||||1929-05-09||||||| | | | | | | | | |||N|0|Y|Y|136B|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|1|||82.67|82.74|0.0|82.72|82.69|82.69|82.71|82.71|0.0|0.0|82.69|82.81|82.69|82.67|82.65|82.73|82.81|82.7|82.73|82.73|82.69|82.7|77.87|87.51|82.42|82.89|82.61|82.79|82.6|82.75|82.69|82.7|130.42|66.0|1008604|313920886
5324|CCL|CCL|143658300|PA1436583006|Carnival Corporation|Common Stock (Paired Stock)|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN1-1|TXN3-8|TXN1-6|1112710000|||Quarterly|||||1991-11-26||||||| | | | | | | | | |||N|5|Y|Y|208A|USA|PA|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||Y|1|||9.96|9.955|0.0|10.05|9.96|9.95|9.955|9.96|0.0|0.0|9.96|9.96|9.955|9.96|9.96|9.97|9.965|9.96|9.96|9.97|9.95|9.96|9.33|10.6|9.95|9.96|9.93|9.97|9.93|9.99|9.95|9.96|23.8564|6.11|52863089|11434315817
38354|CCLP|CCLP|12637A103|US12637A1034|CSI Compressco LP|COM LP UNIT NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN12-6|TXN6-5|TXN6-4|141240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||1.3|1.29|0.0|0.0|0.0|1.29|1.31|1.3|0.0|0.0|1.29|0.0|1.3|0.0|1.3|1.3|1.29|1.31|0.0|1.31|1.24|1.35|1.02|1.59|1.26|1.35|1.02|1.59|0.0|0.0|1.28|1.31|1.75|1.04|50749|20811811
31993|CCM|CCM|206277105|US2062771058|Concord Medical Services Holdings Limited|American Depositary Shares (Each represents three ordinary shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-4|TXN1-6|TXN1-6|TXN4-7|84460000|||Adhoc|||||2009-12-11||||||| | | | | | | | | |||N|0|N|Y|122B|CHN|KY|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y|D|Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|1.51|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.51|1.37|1.78|1.08|2.18|1.28|1.91|1.08|2.18|0.0|0.0|1.37|1.78|2.4|1.15|8|671652
50619|CCNC|CCNC|19200A204|US19200A2042|Code Chain New Continent Ltd|COM USD 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN12-5|TXN5-1|TXN6-2|1840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.5654|0.0|0.0|0.0|0.0|0.0|2.53|0.0|0.0|0.0|0.0|2.5654|0.0|2.5654|1.98|3.18|1.98|3.18|2.39|2.73|2.01|3.18|0.0|0.0|2.52|2.58|4.09|0.1135|2538|153276433
703|CCNE|CCNE|126128107|US1261281075|CNB Financial Corp/PA|COM USD4.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN11-2|TXN5-2|TXN5-6|21120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||25.37|25.695|0.0|0.0|25.66|25.68|25.67|25.69|0.0|0.0|25.7|25.55|25.68|25.84|25.76|25.68|25.54|25.66|0.0|25.68|25.47|25.96|19.95|31.44|25.49|25.91|19.95|31.44|25.61|25.73|25.66|25.68|28.5|23.05|52708|8572392
67417|CCNEP|CCNEP|126128206|US1261282065|CNB Financial Corp/PA|7.125 DP SH PF A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN14-2|TXN5-1|TXN5-7|2420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.4001|0.0|0.0|0.0|0.0|0.0|25.4|0.0|0.0|0.0|0.0|25.4|0.0|25.4|0.0|0.0|0.0|0.0|25.21|0.0|0.0|0.0|0.0|0.0|25.45|25.55|28.59|24.75|4526|487916
5326|CCO|CCO|18453H106|US18453H1068|Clear Channel Outdoor Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-4|TXN6-3|TXN3-5|TXN4-2|476060000|||Adhoc|||||2019-05-02||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||Y|2|||1.06|1.065|0.0|1.06|1.06|1.06|1.065|1.06|0.0|0.0|1.06|1.065|1.065|1.06|1.065|1.07|1.065|1.07|1.07|1.07|1.06|1.07|0.888|1.28|1.06|1.07|1.04|1.07|1.02|1.07|1.06|1.07|4.1|0.9069|2711242|622721453
5547|CCOI|CCOI|19239V302|US19239V3024|Cogent Communications Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN13-4|TXN6-8|TXN6-7|48010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||57.63|57.67|0.0|57.63|57.7|57.69|57.59|57.58|0.0|0.0|57.74|0.0|57.64|57.54|59.12|57.63|57.71|57.58|57.7|57.64|57.5|57.71|45.78|71.36|57.48|57.77|57.47|57.71|57.53|57.64|57.56|57.64|79.23|46.75|230858|67455634
58498|CCOR|CCOR|53656F847|US53656F8471|Listed Funds Trust|Core Alternative ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Core Alternative Capital|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-2|TXN5-6|TXN3-4|TXN4-7|17550002|||Quarterly|||||2019-12-18||CCOR.NV|CCOR.SO|CCOR.EU|CCOR.TC|CCOR.IV| | | | | | | | | ||Active equity with risk overlay. To achieve it investment objective, the Fund uses a combination of several strategies to produce capital appreciation while reducing risk exposure across market conditions. Under normal market conditions, at least 80% of the value of the Funds net assets (plus borrowings for investment purposes) will be invested in equity securities.   The Fund invests primarily in U.S. equity securities that tend to offer current dividends. The Fund focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. These stocks typicallybut not alwayswill be large-cap, and will show potential for increasing dividends. The Fund seeks to be diversified across industry sectors and regions. Under normal circumstances, the Fund also sells exchange traded index call options and purchases exchange traded index put options. Writing index call options reduces the Funds volatility, provides steady cash flow and is an important source of the Funds return, although it also reduces the Funds ability to profit from increases in the value of its equity portfolio. The Fund also buys index put options, which can protect the Fund from a significant market decline that may occur over a short period of time. The value of an index put option generally increases as the prices of the stocks constituting the index decrease, and decreases as those stocks increase in price. From time to time, the Fund may reduce its holdings of put options, resulting in an increased exposure to a market decline. The combination of the diversified stock portfolio, the steady cash flow from the sale of index call options and the downside protection from index put options is intended to provide the Fund with the majority of the returns associated with equity market investments while exposing investors to less risk than other equity investments.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||32.32|32.41|0.0|0.0|32.4|32.4|32.4|32.4|0.0|0.0|32.13|0.0|32.39|32.4|32.4|0.0|0.0|32.4|31.89|32.4|24.39|40.32|24.97|40.32|32.36|32.41|24.97|40.32|0.0|0.0|32.36|32.41|33.55|29.22|148259|23735677
7062|CCRD|CCRD|45816D100|US45816D1000|CoreCard Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-3|TXN7-7|TXN1-3|TXN1-4|8510000|||NotApplicable|||||2021-06-02||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||Y|2|||29.85|29.0|0.0|29.81|29.65|29.0|29.1635|29.11|0.0|0.0|30.0|0.0|29.35|29.52|29.0|29.52|29.95|29.61|0.0|29.52|29.31|29.52|22.36|36.39|28.65|30.24|22.36|36.39|0.0|0.0|29.31|29.52|40.94|20.455|26619|10149789
710|CCRN|CCRN|227483104|US2274831047|Cross Country Healthcare Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN13-4|TXN5-1|TXN5-8|37300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||Y|0|Y||||||35.17|35.36|0.0|35.79|35.32|35.35|35.345|35.31|0.0|35.33|35.34|35.43|35.35|35.35|35.32|35.325|35.32|35.34|34.92|35.35|35.26|35.41|27.23|43.35|35.22|35.44|35.21|35.47|35.18|35.47|35.34|35.35|40.12|15.2602|490241|147032217
67428|CCRV|CCRV|46431W564|US46431W5647|iShares U.S. ETF Trust|iShares Commodity Curve Carry Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-5|TXN6-6|TXN2-2|TXN3-5|1400000|||Yearly|||||2020-09-03||CCRV.NV|CCRV.SO|CCRV.EU|CCRV.TC|CCRV.IV| | | | | | | | | |1x|The iShares Commodity Curve Carry Strategy ETF seeks to provide exposure to a select group of commodities that exhibit higher roll yields, on a total return basis, than a broad group of commodities. The Fund is actively managed and seeks to achieve its investment objective in part by investing in a broad range of derivative instruments, including total return swaps that provide exposure to commodities futures contracts referenced by the ICE BofAML Commodity Carry Total Return Index (the Benchmark).|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|26.34|0.0|0.0|27.01|26.83|26.88|27.0|0.0|0.0|0.0|0.0|26.3|0.0|0.0|0.0|0.0|26.8401|0.0|26.8401|26.66|27.0|26.66|27.0|26.79|26.9|26.65|27.0|26.66|27.0|26.79|26.9|31.82|21.08|3126|1586889
44462|CCS|CCS|156504300|US1565043007|Century Communities, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-2|TXN7-5|TXN1-6|TXN3-2|31770000|||Quarterly|||||2014-06-18||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|2|||51.89|51.96|0.0|51.87|51.96|51.95|51.875|51.92|0.0|0.0|51.98|51.95|51.92|52.0|51.99|51.88|51.86|51.91|51.81|51.88|51.88|51.92|51.73|52.0|51.7|52.03|51.73|52.06|51.71|52.09|51.88|51.92|86.0674|39.0|597978|82281680
71870|CCSI|CCSI|20848V105|US20848V1052|Consensus Cloud Solutions Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN12-6|TXN6-3|TXN5-7|19830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||58.48|58.35|0.0|58.37|0.0|58.21|58.43|58.34|0.0|0.0|58.5|0.0|58.4|0.0|58.36|58.86|0.0|58.35|58.48|58.4|57.64|59.19|46.04|72.4|57.85|58.94|57.86|58.88|57.71|59.05|58.35|58.41|65.68|37.75|65644|22498432
74647|CCSO|CCSO|88634T105|US88634T1051|Carbon Collective Climate Solutions U S Equity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN12-1|TXN6-1|TXN5-3|850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|19.47|0.0|0.0|0.0|0.0|19.245|0.0|0.0|0.0|0.0|0.0|19.2413|0.0|0.0|0.0|0.0|19.245|0.0|19.2413|14.8|23.59|14.8|23.59|19.16|19.32|14.8|23.59|0.0|0.0|19.23|19.27|22.23|16.575|1300|1180910
73070|CCTS|CCTS|G1745A108|KYG1745A1085|Cactus Acquisition Corp 1 Ltd|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN10-4|TXN6-4|TXN6-7|12650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.2|0.0|0.0|0.0|0.0|10.2|0.0|0.0|0.0|0.0|10.2|0.0|10.2|10.19|12.58|7.91|12.58|10.2|10.24|10.01|12.58|0.0|0.0|10.2|10.22|10.76|9.81|3212|5570965
72181|CCTSU|CCTSU|G1745A116|KYG1745A1168|Cactus Acquisition Corp 1 Ltd|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN12-1|TXN5-1|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.15|0.0|10.15|0.0|0.0|0.0|0.0|10.15|10.33|0.0|0.0|0.0|0.0|10.15|10.22|10.61|8.96|100|207763
73071|CCTSW|CCTSW|G1745A124|KYG1745A1242|Cactus Acquisition Corp 1 Ltd|WT EXP 081728||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-2|TXN11-7|TXN6-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0052|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0041|0.036|0.004|0.036|0.004|0.036|0.0041|0.036|0.0|0.0|0.0051|0.03|0.7399|0.0056|50|2701216
5640|CCU|CCU|204429104|US2044291043|Compañía Cervecerías Unidas S.A.|American Depositary Shares (Each representing two shares of Common Stock, without par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN7-5|TXN3-8|TXN4-8|369500000|||BiAnnually|||||1999-03-26||||||| | | | | | | | | |||N|0|N|Y|118A|CHL|CL|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N||N||||||N|0|Y||Y|2|||12.48|12.46|0.0|12.46|12.48|12.48|12.48|12.48|0.0|0.0|12.48|12.42|12.48|12.46|12.44|12.48|12.21|12.49|12.49|12.48|12.44|12.48|9.36|15.21|12.21|12.49|12.42|12.52|12.45|12.5|12.44|12.48|17.78|9.31|192269|50357636
69047|CCV|CCV|17144T107|US17144T1079|Churchill Capital Corp V|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-1|TXN1-7|TXN4-2|TXN3-3|50000000|||NotApplicable|||||2021-02-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||10.03|10.03|0.0|0.0|10.03|10.025|10.03|0.0|0.0|0.0|10.025|0.0|10.025|0.0|0.0|10.02|0.0|10.03|0.0|10.02|10.02|10.03|7.77|12.28|10.02|10.05|8.01|12.04|0.0|0.0|10.02|10.03|10.08|9.71|21768|33228079
69048|CCV WS|CCV.WS|17144T115|US17144T1152|Churchill Capital Corp V|Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN1-6|TXN4-8|TXN1-8|TXN4-2|62500000|||NotApplicable|||||2021-02-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0101|0.0169|0.0|0.0|0.0|0.0167|0.0163|0.0|0.0|0.0|0.0169|0.0|0.0169|0.0|0.0169|0.0166|0.0334|0.0|0.0|0.0166|0.05|0.0|0.0|0.0|0.0|0.0166|0.0334|1.49|0.0091|7337|8990710
68005|CCV U|CCV.U|17144T206|US17144T2069|Churchill Capital Corp V|Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-3|TXN6-6|TXN2-5|TXN1-6|0|||NotApplicable|||||2020-12-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||10.03|0.0|0.0|0.0|10.03|10.03|10.03|0.0|0.0|0.0|10.03|0.0|10.03|0.0|0.0|10.03|10.03|10.03|0.0|10.03|10.03|10.11|10.03|10.11|10.01|10.12|7.61|12.39|0.0|0.0|10.03|10.11|10.4873|9.85|167550|1825025
70113|CCVI|CCVI|17143W101|US17143W1018|Churchill Capital Corp VI|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN5-8|TXN3-2|TXN2-4|55200000|||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.97|9.97|0.0|0.0|9.97|9.98|9.97|9.97|0.0|0.0|9.97|0.0|9.97|0.0|0.0|9.97|0.0|9.97|0.0|9.97|9.96|9.98|7.72|12.21|9.95|9.98|7.72|12.22|0.0|0.0|9.97|9.98|10.31|9.71|60729|45470625
70114|CCVI WS|CCVI.WS|17143W119|US17143W1190|Churchill Capital Corp VI|Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN3-1|TXN5-7|TXN3-5|TXN3-4|69000000|||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0144|0.01|0.0|0.0|0.0|0.01|0.0099|0.0221|0.0|0.0|0.01|0.01|0.0101|0.0|0.0|0.01|0.0|0.01|0.0|0.01|0.0101|0.036|0.0|0.0|0.0052|0.0137|0.0|0.0|0.0|0.0|0.0098|0.0388|1.23|0.0099|87238|7247518
69165|CCVI U|CCVI.U|17143W200|US17143W2008|Churchill Capital Corp VI|Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-4|TXN6-8|TXN1-6|TXN3-1|0|||NotApplicable|||||2021-02-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||9.97|0.0|0.0|0.0|9.98|9.98|9.98|9.98|0.0|0.0|9.98|0.0|9.98|0.0|0.0|9.98|0.0|9.98|0.0|9.98|9.98|10.0|0.0|0.0|9.96|10.02|7.57|11.97|0.0|0.0|9.98|10.0|10.11|9.77|53297|2506330
5332|CCZ|CCZ|200300507|US2003005079|Comcast Cable Communications Holdings, Inc.|2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) (Exchangeable for Cash Based on Value of Sprint Corporation PCS Stock)|Other|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN4-8|TXN3-1|TXN3-7|12870000|||Quarterly|||||1999-11-24|2029-10-15|||||| | | | | | | | | |||N|0|N|N|170A|USA|US|||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|52.8|0.0|0.0|0.0|52.8|52.8|55.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|52.8|55.5|67.0|52.8|20|349105
67707|CD|CD|16955F107|US16955F1075|Chindata Group Holdings Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN13-8|TXN5-4|TXN5-7|373470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||7.11|7.11|0.0|0.0|7.115|7.12|7.11|7.12|0.0|0.0|7.12|7.12|7.12|7.11|7.11|7.115|7.14|7.11|7.12|7.12|7.1|7.2|5.48|8.67|7.1|7.14|7.1|7.14|7.1|7.13|7.1|7.11|9.38|3.75|821765|526726875
67872|CDAK|CDAK|192010106|US1920101060|Codiak BioSciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-6|TXN11-5|TXN6-7|TXN5-8|36830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.6602|0.0|0.0|0.0|0.6513|0.66|0.6778|0.0|0.0|0.66|0.66|0.6601|0.6668|0.0|0.6899|0.0|0.6778|0.0|0.6601|0.6309|0.7206|0.528|0.8496|0.66|0.7038|0.6453|0.8496|0.6333|0.7168|0.6601|0.69|15.0799|0.592|68658|54390504
72778|CDAQ|CDAQ|G2476C107|KYG2476C1078|Compass Digital Acquisition Corp|ORD CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN10-2|TXN5-4|TXN6-2|21240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.93|0.0|0.0|9.93|0.0|9.93|0.0|0.0|9.93|0.0|9.93|0.0|9.93|9.9|12.21|7.68|12.21|9.9|9.98|7.68|12.21|0.0|0.0|9.93|9.94|9.94|9.59|66260|7869774
72049|CDAQU|CDAQU|G2476C115|KYG2476C1151|Compass Digital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN11-5|TXN6-8|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.92|10.1|0.0|0.0|0.0|0.0|9.92|10.1|10.0|9.65|0|486197
72779|CDAQW|CDAQW|G2476C123|KYG2476C1235|Compass Digital Acquisition Corp|WT EXP 092926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-7|TXN11-2|TXN5-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.08|0.0|0.0|0.0|0.0|0.06|0.08|0.95|0.0482|0|2105993
60918|CDAY|CDAY|15677J108|US15677J1088|Ceridian HCM Holding Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN2-7|TXN1-4|TXN1-7|TXN1-2|153600000|||NotApplicable|||||2018-04-26||||||| | | | | | | | | |||N|5|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||71.32|71.23|0.0|71.25|71.21|71.22|71.24|71.24|0.0|0.0|71.2|71.33|71.225|71.34|71.41|71.24|71.33|71.2|71.35|71.24|71.19|71.24|67.03|75.93|71.17|71.27|71.15|71.28|71.09|71.24|71.19|71.24|109.18|43.23|1279393|382029655
44557|CDC|CDC|92647N824|US92647N8240|VictoryShares US EQ Income Enhanced Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN11-7|TXN5-5|TXN6-5|33000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||64.81|64.79|0.0|0.0|64.84|64.81|64.78|64.77|0.0|0.0|64.82|0.0|64.74|64.81|64.81|64.825|64.78|64.79|64.72|64.74|63.47|66.07|60.74|69.15|64.66|64.85|64.65|64.92|64.65|64.92|64.75|64.85|74.46|59.18|170575|46589139
5336|CDE|CDE|192108504|US1921085049|Coeur Mining, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN1-4|TXN1-3|TXN2-8|TXN1-4|280940000|||NotApplicable|||||2009-05-27||||||| | | | | | | | | |||N|0|N|Y|130C|USA|US|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||3.51|3.5|0.0|3.63|3.51|3.51|3.51|3.51|0.0|0.0|3.5|3.51|3.5|3.505|3.51|3.5|3.51|3.5|3.51|3.5|3.5|3.51|2.72|4.23|3.47|3.51|3.47|3.51|3.46|3.51|3.5|3.51|5.605|2.54|5688687|1325522620
73223|CDIO|CDIO|14159C103|US14159C1036|Cardio Diagnostics Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN11-7|TXN6-5|TXN6-1|9520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.22|2.24|2.21|0.0|0.0|0.0|0.0|2.2|0.0|0.0|0.0|0.0|2.22|0.0|2.2|1.71|2.73|1.71|2.73|2.06|2.34|1.71|2.73|0.0|0.0|2.2|2.24|5.25|1.675|24418|10501301
73225|CDIOW|CDIOW|14159C111|US14159C1119|Cardio Diagnostics Holdings Inc|WT EXP 120126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-7|TXN12-8|TXN6-4|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0896|0.0|0.0|0.0|0.083|0.083|0.0|0.0|0.0|0.0613|0.0612|0.0842|0.0|0.0|0.0|0.0|0.083|0.0|0.083|0.0|0.0|0.0|0.0|0.045|0.1059|0.0|0.0|0.0|0.0|0.082|0.083|0.1905|0.0506|6706|153471
50265|CDL|CDL|92647N865|US92647N8653|VictoryShares US Large Cap High Div Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN12-5|TXN5-1|TXN6-5|5850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||61.48|61.48|0.0|0.0|61.48|61.48|61.5|61.48|0.0|0.0|61.48|61.85|61.4041|61.48|0.0|61.48|0.0|61.42|61.5|61.4041|60.27|62.65|47.9|75.71|61.31|61.53|61.31|75.6|61.31|0.0|61.38|61.44|65.27|52.1252|24400|5441159
60670|CDLX|CDLX|14161W105|US14161W1053|Cardlytics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN13-4|TXN5-5|TXN6-2|33170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||||||4.44|4.45|0.0|4.65|4.53|4.445|4.435|4.44|0.0|0.0|4.44|4.47|4.44|4.44|4.46|4.435|4.46|4.44|4.43|4.44|4.39|4.5|3.48|5.54|4.43|4.5|4.41|4.45|4.42|4.47|4.44|4.45|74.23|3.5|617640|138365315
3222|CDMO|CDMO|05368M106|US05368M1062|Avid Bioservices Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN12-1|TXN6-7|TXN5-1|62170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||15.76|15.75|0.0|15.73|15.78|15.81|15.77|15.76|0.0|0.0|15.83|15.82|15.78|15.76|15.78|15.81|15.65|15.76|15.77|15.78|15.72|15.86|12.18|19.2|15.72|15.88|15.69|15.87|15.68|15.88|15.76|15.78|32.03|11.3|569505|142456502
44640|CDNA|CDNA|14167L103|US14167L1035|CareDx Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN10-8|TXN6-8|TXN5-3|53540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||13.17|13.17|0.0|12.93|13.18|13.18|13.19|13.17|0.0|0.0|13.17|13.18|13.18|13.19|13.14|13.19|13.13|13.17|13.21|13.18|13.12|13.21|10.13|16.03|13.1|13.23|13.12|13.24|13.15|13.21|13.17|13.19|47.82|11.92|1166478|194326305
720|CDNS|CDNS|127387108|US1273871087|Cadence Design Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN11-3|TXN6-3|TXN5-4|274320000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||176.84|176.75|0.0|177.03|176.78|176.71|176.75|176.79|0.0|0.0|176.82|176.64|176.78|176.79|176.76|176.79|176.74|176.77|176.73|176.78|176.52|176.84|165.37|187.94|176.65|176.86|165.53|177.01|176.43|177.02|176.77|176.79|194.97|132.315|1931931|407505299
40112|CDR PRB|CDRpB|150602407||Cedar Realty Trust, Inc.|7.25% Series B Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-8|TXN3-8|TXN4-1|TXN4-6|0|||Quarterly|||||2012-05-24||||||| | | | | | | | | |||N|0|N|N|412A||US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||13.64|14.0|0.0|0.0|0.0|14.2|14.3999|14.77|0.0|0.0|0.0|0.0|14.12|0.0|0.0|14.3999|0.0|14.3999|0.0|14.3999|13.55|14.65|10.78|17.65|10.78|17.65|10.78|17.65|0.0|0.0|13.55|14.65|25.83|7.24|4570|2778117
59429|CDR PRC|CDRpC|150602506||Cedar Realty Trust, Inc.|6.50% Series C Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN3-5|TXN1-2|TXN4-4|0|||Quarterly|||||2017-08-25||||||| | | | | | | | | |||N|0|N|N|412A||US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||11.68|11.6|0.0|0.0|11.13|11.3|11.331|11.28|0.0|0.0|11.99|0.0|0.0|0.0|11.4|11.331|0.0|11.331|0.0|11.331|11.31|11.38|8.72|14.08|11.07|11.62|8.72|14.08|0.0|0.0|11.31|11.38|25.5|6.2|5169|8522852
71347|CDRE|CDRE|12763L105|US12763L1052|Cadre Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-8|TXN5-6|TXN3-4|TXN4-7|37330000|||Quarterly|||||2021-11-04||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||N|0|Y||Y|2|||26.15|26.2|0.0|25.98|26.14|26.1|26.19|26.15|0.0|0.0|25.29|26.12|26.18|26.02|26.23|26.18|25.9|26.2|25.62|26.18|26.14|26.21|19.97|32.22|25.92|26.41|19.97|26.29|26.16|26.28|26.14|26.21|31.5|17.4|94798|35587843
68913|CDRO|CDRO|L18268109|LU2405144788|Codere Online Luxembourg S.A|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN14-6|TXN6-6|TXN5-8|45120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||N|0|Y||||||0.0|2.69|0.0|2.7|2.57|2.57|2.6|0.0|0.0|0.0|2.53|0.0|2.64|0.0|0.0|0.0|0.0|2.6|2.89|2.6|2.02|3.3|2.02|3.3|2.42|2.8|2.02|3.3|0.0|0.0|2.58|2.7|8.9|1.8|23084|4747251
68914|CDROW|CDROW|L18268117|LU2405144945|Codere Online Luxembourg S.A|WT EXP 112326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-6|TXN10-7|TXN6-6|TXN5-2|45120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.23|0.0|0.0|0.0|0.2219|0.0|0.2219|0.0|0.0|0.0|0.0|0.2219|0.0|0.2219|0.1426|0.2853|0.1426|0.2853|0.16|0.2853|0.1426|0.2853|0.0|0.0|0.1701|0.2462|1.44|0.15|1227|3022769
49650|CDTX|CDTX|171757107|US1717571079|Cidara Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-4|TXN14-8|TXN6-6|TXN5-7|71620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.6453|0.648|0.0|0.0|0.6456|0.632|0.635|0.0|0.0|0.0|0.639|0.635|0.6503|0.0|0.0|0.64|0.0|0.635|0.64745|0.6503|0.62|0.6688|0.5216|0.7918|0.6162|0.6671|0.605|0.6823|0.0|0.0|0.634|0.6503|1.71|0.4|307092|80034609
42290|CDW|CDW|12514G108|US12514G1085|CDW Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN11-3|TXN6-4|TXN6-1|135390000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||191.28|191.16|0.0|191.53|191.27|191.28|191.16|191.17|0.0|189.52|191.33|191.28|191.21|191.24|191.86|191.28|191.31|191.16|191.31|191.21|191.04|191.44|178.81|203.52|191.06|191.28|190.89|191.39|190.84|191.51|191.16|191.19|208.705|147.91|666067|184158842
73482|CDX|CDX|82889N830|US82889N8305|Simplify Exchange Traded Funds|Simplify High Yield PLUS Credit Hedge ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-5|TXN8-8|TXN1-5|TXN4-7|2050001|||Monthly|||||2022-02-15||CDX.NV|CDX.SO|CDX.EU|CDX.TC| | | | | | | | | | |1x|The Simplify High Yield PLUS Credit Hedge ETF seeks to maximize current income by investing primarily in high-yield bonds while mitigating credit risk by applying a credit hedging strategy.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||22.5|22.61|0.0|0.0|0.0|22.61|22.64|22.56|0.0|0.0|0.0|0.0|22.61|0.0|0.0|0.0|0.0|22.64|0.0|22.64|22.55|22.63|22.54|22.62|22.57|22.7|21.37|23.82|0.0|0.0|22.57|22.7|25.69|21.27|11389|3021207
28450|CDXC|CDXC|171077407|US1710774076|ChromaDex Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN12-6|TXN6-2|TXN6-7|74470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||1.7|1.7|0.0|1.7|1.71|1.7|1.71|1.7|0.0|0.0|1.7|1.71|1.7|1.7|1.7|1.7|0.0|1.7|1.72|1.7|1.65|1.76|1.36|2.1|1.66|1.74|1.68|1.73|1.67|1.74|1.7|1.72|4.77|1.15|93892|97040219
32598|CDXS|CDXS|192005106|US1920051067|Codexis Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN13-2|TXN6-1|TXN5-6|65690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.63|5.63|0.0|0.0|5.63|5.63|5.63|5.63|0.0|0.0|5.63|5.63|5.63|5.71|5.66|5.63|5.64|5.625|5.63|5.63|5.62|5.64|4.44|6.93|5.62|5.65|5.62|5.64|5.62|5.66|5.62|5.63|35.35|4.8099|608262|210109002
724|CDZI|CDZI|127537207|US1275372076|Cadiz Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN12-7|TXN6-6|TXN6-8|55820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||Y|0|Y||||||2.18|2.14|0.0|2.13|2.11|2.19|2.1|2.115|0.0|0.0|2.19|0.0|2.11|2.12|0.0|2.19|2.08|2.1|2.19|2.11|2.03|2.17|1.62|2.57|2.07|2.18|2.07|2.17|2.07|2.17|2.1|2.14|5.23|1.48|63658|58542951
71093|CDZIP|CDZIP|127537306|US1275373066|Cadiz Inc|DEP SHS PFD SR A||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN10-8|TXN6-7|TXN6-2|2300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.5|10.99|10.56|0.0|0.0|0.0|0.0|11.0|0.0|0.0|0.0|0.0|11.0|0.0|11.0|8.53|14.35|8.53|14.35|10.27|12.71|8.53|14.35|0.0|0.0|11.0|11.95|20.5125|10.41|4903|831605
5348|CE|CE|150870103|US1508701034|Celanese Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-7|TXN2-4|TXN4-5|TXN3-4|108430000|||Quarterly|||||2005-01-21||||||| | | | | | | | | |||N|5|Y|Y|106A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|1|||107.48|107.59|0.0|107.47|107.61|107.51|107.47|107.51|0.0|0.0|107.52|107.59|107.49|107.595|107.56|107.49|107.35|107.49|107.59|107.49|107.49|107.5|100.82|113.46|107.42|107.55|107.37|107.6|107.37|107.6|107.49|107.5|176.5|86.705|914455|243603914
5350|CEA|CEA|16937R104|US16937R1041|China Eastern Airlines Corporation Limited|American Depositary Shares (Each representing 50 Ordinary H Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-2|TXN6-8|TXN3-7|TXN4-2|5176780000|||Adhoc|||||1997-02-04||||||| | | | | | | | | |||N|0|N|Y|202A|CHN|CN|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||N|0|Y||Y|2|||17.86|0.0|0.0|0.0|0.0|18.5|17.85|17.56|0.0|0.0|0.0|0.0|17.98|0.0|0.0|17.98|0.0|17.98|0.0|17.98|17.86|17.98|13.82|22.41|17.58|18.23|13.82|21.96|0.0|0.0|17.86|17.98|21.63|15.5448|2255|2108302
73471|CEAD|CEAD|86887P200|US86887P2002|CEA Industries Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN14-3|TXN5-8|TXN5-7|7950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||1.05|1.07|0.0|0.0|1.04|1.05|1.0576|0.0|0.0|0.0|1.07|0.0|1.055|0.0|0.0|0.0|0.0|1.0576|0.0|1.0576|1.02|1.09|0.84|1.28|1.03|1.09|1.03|1.08|1.02|1.09|1.05|1.06|3.15|0.8311|74101|182642643
73472|CEADW|CEADW|86887P119|US86887P1194|CEA Industries Inc|WT EXP 021127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-3|TXN14-4|TXN6-3|TXN5-3|7950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.15|0.0|0.0|0.0|0.0|0.0|0.0|0.13|0.0|0.0|0.0|0.0|0.13|0.0|0.13|0.0|0.0|0.0|0.0|0.1121|0.1736|0.0|0.0|0.0|0.0|0.12|0.1633|0.9999|0.081|2500|5581207
726|CECO|CECO|125141101|US1251411013|CECO Environmental Corp.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN10-2|TXN5-2|TXN5-6|34270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202030|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Pollution Control|N||N||||||Y|0|Y||||||12.24|12.14|0.0|12.22|12.14|12.22|12.14|12.19|0.0|0.0|12.175|12.19|12.12|12.24|12.18|12.23|12.23|12.14|12.22|12.12|11.98|12.37|9.43|12.25|12.02|12.25|12.07|12.23|12.09|12.18|12.12|12.18|12.89|8.41|298347|4475361
5352|CEE|CEE|153436100|US1534361001|The Central and Eastern Europe Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-5|TXN2-8|TXN2-7|TXN2-4|6220000|||Yearly|||||1990-02-28||||||| | | | | | | | | |||N|0|N|N|406B|DEU|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|7.66|0.0|0.0|7.7|7.83|7.94|7.68|0.0|0.0|0.0|0.0|7.88|0.0|0.0|7.86|7.98|7.9|0.0|7.86|7.86|8.23|6.19|9.62|7.33|8.0|6.19|9.62|0.0|0.0|7.86|8.23|27.6192|6.1|23712|12315240
60412|CEF|CEF|85208R101|CA85208R1010|Sprott Physical Gold and Silver Trust|Units|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Sprott Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-4|TXN1-5|TXN3-3|TXN3-7|214949762|||NotApplicable|||||2018-01-16||CEF.NV|CEF.SO| | |CEF.IV| | | | | | | | | |1x|Tracks the spot price of gold and silver holding using physical replication.|N|0|N|N|416A|CAN|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|1|||17.6|17.6|0.0|0.0|17.6|17.6|17.6|17.6|0.0|0.0|17.61|17.61|17.6|17.6|17.58|17.6|17.6|17.6|17.595|17.6|17.56|17.62|17.55|17.73|17.61|17.62|17.59|17.62|0.0|0.0|17.61|17.62|20.44|15.11|851418|137695738
66814|CEFA|CEFA|37954Y368|US37954Y3687|Global X S&P Catholic Values Developed ex-US ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN13-4|TXN5-4|TXN5-2|240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|26.849|0.0|0.0|0.0|0.0|0.0|26.8184|0.0|0.0|0.0|0.0|26.849|0.0|26.8184|0.0|0.0|0.0|0.0|26.55|27.12|0.0|0.0|0.0|0.0|26.76|26.87|33.1611|21.99|116|229343
66604|CEFD|CEFD|90269A286|US90269A2868|UBS AG|ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-6|TXN4-5|TXN3-3|TXN3-3|1000000|||Monthly|||||2020-06-03|2050-06-10|CEFD.NV|CEFD.SO|CEFD.EU|CEFD.TC|CEFD.IV| | | | | | | | | |1.5x|ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN is an exchange-traded note issued in the USA. It provide 1.5 times leveraged long  exposure to the compounded quarterly performance of the price return version of the S-Network Composite Closed-End Fund Index. The underlying index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.7299|20.4448|0.0|0.0|21.9|0.0|0.0|0.0|0.0|0.0|20.72|21.6208|0.0|21.6208|21.55|21.72|21.56|21.71|21.6|21.69|0.0|0.0|0.0|0.0|21.6|21.69|32.25|18.2|3765|1309494
56882|CEFS|CEFS|30151E806|US30151E8066|Saba Closed-End Funds ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-4|TXN3-8|TXN4-6|TXN3-7|5100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||17.67|18.4733|0.0|0.0|0.0|18.49|18.5099|18.43|0.0|0.0|0.0|0.0|18.51|0.0|0.0|0.0|18.49|18.5099|0.0|18.4733|18.07|18.65|14.03|22.73|18.43|18.53|17.16|19.73|0.0|0.0|18.3|18.53|21.51|16.3|17162|5311817
73244|CEG|CEG|21037T109|US21037T1097|Constellation Energy Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN13-6|TXN5-3|TXN5-6|327020000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||||||94.49|94.49|0.0|94.52|94.48|94.43|94.48|94.43|0.0|0.0|94.41|94.5|94.47|94.5|94.4|94.46|94.5|94.47|94.49|94.47|94.32|94.54|88.21|100.52|94.38|94.47|94.34|94.57|94.42|94.58|94.42|94.47|97.89|42.18|1748575|577991639
26975|CEI|CEI|13200M508|US13200M5085|Camber Energy Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-8|TXN1-8|TXN3-3|TXN2-3|TXN1-8|719150000|||NotApplicable|||||2019-10-29||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|2|Y||Y|2|||0.1095|0.1095|0.0|0.11|0.1097|0.1092|0.1095|0.1095|0.0|0.0|0.1096|0.1103|0.1093|0.0|0.1096|0.1096|0.1098|0.1095|0.1099|0.1098|0.1068|0.1122|0.1093|0.1097|0.109|0.1098|0.1043|0.1144|0.0|0.0|0.1093|0.1097|1.98|0.1031|38381616|8962591740
60101|CEIX|CEIX|20854L108|US20854L1089|CONSOL Energy Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN1-2|TXN4-6|TXN2-4|TXN2-8|34870000|||Quarterly|||||2017-11-14||||||| | | | | | | | | |||N|0|N|Y|130B|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||Y|0|Y||Y|2|||72.91|72.86|0.0|72.87|72.87|72.88|72.91|72.88|0.0|70.06|72.855|73.0|72.9|72.979|72.85|72.91|72.9|72.91|72.9|72.91|72.91|72.94|55.73|88.76|72.6|73.05|72.71|73.07|72.73|73.13|72.91|72.94|79.17|19.11|794264|161770803
59597|CELC|CELC|15102K100|US15102K1007|Celcuity Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN12-3|TXN6-5|TXN5-2|15460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||8.78|8.14|0.0|0.0|8.26|8.2|8.105|8.2|0.0|0.0|8.14|0.0|8.16|8.65|8.25|8.16|0.0|8.11|8.25|8.16|7.84|8.47|6.36|10.3|7.85|8.46|6.8|9.73|0.0|0.0|8.01|8.29|14.78|4.81|27473|13245305
35875|CELG RT|CELGr|110122140|US1101221406|Bristol-Myers Squibb Company|Celgene Contingent Value Rights|Operating company|D|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN1-3|TXN1-8|TXN1-4|TXN1-2|2124000000|||Adhoc|||||2019-12-02||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.123|0.0|0.123|0.0|0.123|0.123|0.15|0.0|0.0|0.1149|0.1599|0.0|0.0|0.0|0.0|0.123|0.15|0.25|0.0711|100|2689931
32262|CELH|CELH|15118V207|US15118V2079|Celsius Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN13-4|TXN6-1|TXN6-5|76230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||||||113.39|113.31|0.0|113.54|113.39|113.35|113.37|113.3|0.0|112.31|113.4|113.33|113.38|113.36|113.31|113.38|113.4|113.38|113.45|113.38|113.12|113.6|88.22|137.23|113.04|113.63|113.09|113.61|113.07|113.39|113.29|113.39|118.1899|38.3101|1278846|282128768
64049|CELU|CELU|151190105|US1511901050|Celularity Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN14-2|TXN5-8|TXN6-4|145010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.79|1.8|0.0|0.0|1.79|1.79|1.8|1.8|0.0|0.0|1.79|1.79|1.79|1.79|1.75|1.79|0.0|1.8|1.8|1.79|1.79|1.82|1.44|2.16|1.79|1.82|1.78|1.82|1.75|1.83|1.79|1.8|13.1857|1.35|352317|112749889
64050|CELUW|CELUW|151190113|US1511901134|Celularity Inc|WT EXP 052426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-2|TXN13-8|TXN6-2|TXN6-8|144520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.25|0.0|0.0|0.0|0.0|0.0|0.0|0.2298|0.0|0.0|0.0|0.0|0.23|0.0|0.23|0.0|0.0|0.0|0.0|0.2148|0.2657|0.0|0.0|0.0|0.0|0.23|0.25|1.99|0.1522|598|7734758
58827|CELZ|CELZ|22529Y309|US22529Y3099|Creative Medical Technology Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-1|TXN12-4|TXN6-5|TXN6-5|14080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||||||0.41|0.0|0.0|0.0|0.0|0.4094|0.4087|0.0|0.0|0.0|0.4094|0.0|0.41|0.0|0.0|0.0|0.0|0.41|0.0|0.41|0.312|0.4917|0.312|0.4917|0.3747|0.4372|0.312|0.4917|0.0|0.0|0.4013|0.41|5.145|0.33|57132|474697476
32907|CEM|CEM|184692200|US1846922003|ClearBridge MLP and Midstream Fund Inc.|Common Stock, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN7-4|TXN4-8|TXN4-5|13540000|||Quarterly|||||2010-06-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||35.79|35.75|0.0|35.64|0.0|35.795|35.45|35.76|0.0|0.0|35.7|0.0|35.54|0.0|35.74|35.51|0.0|35.45|35.83|35.51|35.45|35.55|27.9|43.59|35.18|37.93|35.35|35.67|35.45|35.55|35.45|35.55|37.99|24.65|41133|13974450
39905|CEMB|CEMB|464286251|US4642862514|iShares J.P. Morgan EM Corporate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-5|TXN1-5|TXN3-1|TXN4-2|6900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|43.24|0.0|0.0|42.92|42.89|43.1247|42.87|0.0|0.0|43.17|43.17|0.0|43.18|0.0|42.86|0.0|43.24|0.0|43.24|42.18|44.18|40.16|45.66|43.13|43.24|40.16|45.66|0.0|0.0|43.17|43.29|51.3|39.92|35263|16899772
11061|CEMI|CEMI|163572209|US1635722093|Chembio Diagnostics Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-6|TXN13-5|TXN6-1|TXN6-4|36710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.31|0.31|0.0|0.0|0.3002|0.3063|0.31|0.3003|0.0|0.0|0.3082|0.31|0.3063|0.3034|0.3003|0.3003|0.3003|0.3063|0.3037|0.3063|0.28|0.32|0.2322|0.3601|0.2807|0.3186|0.252|0.3601|0.0|0.0|0.2924|0.3063|1.94|0.23|268291|155446927
42738|CEN|CEN|151461209|US1514612092|Center Coast Brookfield MLP & Energy Infrastructure Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-2|TXN8-8|TXN2-7|TXN4-3|4930000|||Quarterly|||||2013-09-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||18.51|18.5|0.0|0.0|18.48|18.53|18.54|18.49|0.0|0.0|18.52|18.1|18.53|18.48|0.0|18.51|18.03|18.5|18.4|18.51|18.48|18.51|14.21|22.85|17.13|18.54|14.21|21.88|0.0|0.0|18.48|18.51|18.5928|12.78|29431|4805221
61146|CENN|CENN|Q6519V120|AU0000198582|Cenntro Electric Group Limited|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-3|TXN10-4|TXN5-2|TXN6-1|261310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||||||0.6297|0.627|0.0|0.6315|0.6297|0.6299|0.624|0.6299|0.0|0.0|0.6293|0.6297|0.63|0.6299|0.6293|0.6298|0.6272|0.6248|0.6297|0.63|0.6119|0.6458|0.504|0.7668|0.6149|0.6399|0.5988|0.6569|0.624|0.6299|0.624|0.6299|3.19|0.6|2680558|1262945160
71922|CENQ|CENQ|15130M102|US15130M1027|CENAQ Energy Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN13-7|TXN5-6|TXN6-3|20930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.17|0.0|0.0|0.0|0.0|0.0|10.18|0.0|0.0|0.0|0.0|10.17|0.0|10.17|7.83|12.48|7.83|12.48|10.1|10.23|7.83|12.48|0.0|0.0|10.14|10.19|10.9568|9.87|3930|9617772
71419|CENQU|CENQU|15130M201|US15130M2017|CENAQ Energy Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN14-3|TXN5-3|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.12|13.54|0.0|0.0|10.15|11.27|8.12|13.54|0.0|0.0|10.15|11.27|10.905|9.98|0|1121917
71923|CENQW|CENQW|15130M110|US15130M1100|CENAQ Energy Corp|WT EXP 020426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-2|TXN14-7|TXN6-8|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1401|0.1797|0.0|0.0|0.0|0.0|0.15|0.1675|0.5|0.0571|0|6975504
736|CENT|CENT|153527106|US1535271068|Central Garden & Pet Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN12-5|TXN6-2|TXN6-7|11270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||Y|0|Y||||||0.0|40.52|0.0|0.0|0.0|40.42|40.43|40.42|0.0|0.0|0.0|0.0|40.44|0.0|41.02|40.85|0.0|40.44|0.0|40.44|39.99|40.89|31.76|50.05|40.1|40.88|32.65|50.05|0.0|0.0|40.44|40.46|53.4|35.61|39513|10648276
18949|CENTA|CENTA|153527205|US1535272058|Central Garden & Pet Co|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN13-6|TXN6-1|TXN5-5|41250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||N|0|Y||||||38.46|38.27|0.0|0.0|38.46|38.46|38.3|38.29|0.0|0.0|38.96|38.49|38.27|0.0|0.0|38.27|0.0|38.27|0.0|38.27|38.19|38.46|29.51|46.89|38.26|38.44|38.16|38.46|38.14|38.33|38.27|38.33|48.6652|33.69|116299|39655672
737|CENX|CENX|156431108|US1564311082|Century Aluminum Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN10-4|TXN5-7|TXN5-3|91350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102035|Basic Materials|Basic Resources|Industrial Metals and Mining|Aluminum|N||N||||||Y|0|Y||||||8.81|8.815|0.0|8.94|8.83|8.815|8.825|8.83|0.0|0.0|8.81|8.82|8.81|8.815|8.81|8.82|8.81|8.82|8.83|8.81|8.81|8.84|6.96|10.8|8.81|8.84|8.81|8.84|8.8|8.85|8.81|8.82|30.36|5.27|1210952|493468903
60633|CEPU|CEPU|155038201|US1550382014|Central Puerto S.A.|American Depositary Shares each representing ten Common shares, par value Ps.1.00 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN7-5|TXN2-4|TXN4-6|1514020000|||Adhoc|||||2018-02-02||||||| | | | | | | | | |||N|0|N|Y|100A|ARG|AR|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|2|||5.635|5.67|0.0|5.64|5.67|5.67|5.67|5.67|0.0|0.0|5.685|5.53|5.64|5.67|5.42|5.63|0.0|5.67|5.63|5.63|5.64|5.69|4.29|6.9|5.51|5.7|5.59|5.72|5.64|5.72|5.64|5.69|5.74|2.73|360629|40028358
2830|CEQP|CEQP|226344208|US2263442087|Crestwood Equity Partners LP|Common Units representing limited partnership interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-7|TXN2-6|TXN3-4|TXN3-3|104650000|||Quarterly|||||2015-11-24||||||| | | | | | | | | |||N|0|N|N|180B|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||29.43|29.34|0.0|29.47|29.35|29.41|29.34|29.34|0.0|0.0|29.48|29.39|29.38|29.475|29.45|29.34|29.46|29.34|29.37|29.34|29.34|29.4|23.03|36.55|29.28|29.47|29.29|29.46|29.34|29.46|29.34|29.4|32.96|22.8775|629664|146145730
63999|CEQP PR|CEQPp|226344307|US2263443077|Crestwood Equity Partners LP|Preferred Units representing limited partner interests|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN6-8|TXN4-4|TXN4-4|71260000|||Quarterly|||||2019-07-09||||||| | | | | | | | | |||N|0|N|N|180B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|9.04|0.0|0.0|9.01|9.04|9.04|9.04|0.0|0.0|9.0|9.0|9.04|0.0|9.04|9.05|9.04|9.04|0.0|9.05|9.01|9.05|7.0|11.08|8.43|9.06|7.0|11.08|0.0|0.0|9.02|9.05|10.0735|8.3|103339|34811765
67106|CERE|CERE|15678U128|US15678U1280|Cerevel Therapeutics Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN14-4|TXN6-4|TXN5-3|156320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||28.37|28.4|0.0|28.12|28.42|28.4|28.37|28.4|0.0|28.55|28.35|28.31|28.37|28.32|27.52|28.39|28.16|28.37|0.0|28.37|28.28|28.47|21.4|34.42|28.25|28.46|28.28|28.53|28.25|28.54|28.37|28.4|41.46|19.86|402564|133848511
742|CERS|CERS|157085101|US1570851014|Cerus Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN12-3|TXN5-8|TXN5-7|177420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||4.13|4.12|0.0|4.09|4.11|4.12|4.13|4.105|0.0|0.0|4.12|4.1|4.13|4.13|4.12|4.12|4.11|4.13|4.13|4.13|4.08|4.16|3.14|4.96|4.08|4.16|4.12|4.16|4.07|4.17|4.12|4.13|7.195|3.25|1171289|381123693
68461|CERT|CERT|15687V109|US15687V1098|Certara Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN12-5|TXN6-3|TXN5-5|159670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||17.25|17.245|0.0|17.27|17.25|17.23|17.23|17.23|0.0|0.0|17.25|17.24|17.23|17.24|17.26|17.255|17.245|17.23|17.21|17.23|17.21|17.27|16.14|18.32|17.21|17.27|17.19|17.28|17.19|17.28|17.23|17.24|29.99|10.6|1034432|162435671
5365|CET|CET|155123102|US1551231020|Central Securities Corp|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-4|TXN5-4|TXN3-3|TXN2-8|27250000|||BiAnnually|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||35.22|35.58|0.0|0.0|0.0|35.56|35.6407|35.71|0.0|0.0|35.07|0.0|35.65|0.0|0.0|0.0|35.67|35.67|0.0|35.67|33.74|37.8|35.59|35.73|35.11|35.73|27.53|44.1|35.55|35.73|35.2|35.73|44.92|33.13|6689|5809952
30953|CETX|CETX|15130G600|US15130G6008|Cemtrex Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-3|TXN12-3|TXN6-7|TXN6-7|26410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||N|0|Y|D|||||0.18|0.19|0.0|0.0|0.1807|0.18|0.180699|0.1745|0.0|0.0|0.1866|0.1832|0.1782|0.0|0.0|0.1866|0.0|0.18|0.0|0.1782|0.1718|0.1901|0.1426|0.2172|0.172|0.1901|0.1516|0.2112|0.0|0.0|0.178|0.1792|1.04|0.1473|201010|88089161
56687|CETXP|CETXP|15130G501|US15130G5018|Cemtrex Inc|PFD SER 1||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-7|TXN13-2|TXN5-8|TXN6-5|2120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.78|0.0|0.0|0.0|0.59|0.66|0.74|0.5199|0.0|0.0|0.0|0.63|0.7301|0.0|0.0|0.0|0.0|0.74|0.0|0.74|0.456|0.84|0.456|0.84|0.5507|0.7465|0.456|0.84|0.0|0.0|0.5899|0.7|3.72|0.33|7233|3999229
5366|CEV|CEV|27826F101|US27826F1012|Eaton Vance California Municipal Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-2|TXN2-6|TXN4-4|TXN3-3|7130000|||Monthly|||||1999-01-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.05|10.11|0.0|0.0|10.04|10.11|10.119|10.12|0.0|0.0|10.11|10.08|10.1|0.0|0.0|10.1|10.14|10.14|0.0|10.14|10.1|12.37|10.14|10.16|10.1|10.16|7.74|12.37|0.0|0.0|9.48|10.69|14.13|9.1201|84744|5817764
746|CEVA|CEVA|157210105|US1572101053|Ceva Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN10-3|TXN5-3|TXN6-4|23190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||27.8|28.07|0.0|27.84|27.89|28.05|27.84|27.84|0.0|0.0|27.92|27.83|27.91|27.99|27.64|27.9|27.58|27.84|0.0|27.91|27.78|28.25|21.77|34.09|27.63|28.02|27.73|28.05|27.71|27.91|27.83|27.91|46.64|23.71|220073|27818951
30867|CEW|CEW|97717W133|US97717W1339|WisdomTree Trust|WisdomTree Emerging Currency Strategy Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-7|TXN3-7|TXN1-6|TXN3-1|500000|||Yearly|||||2009-05-05||CEW.NV|CEW.SO|CEW.EU|CEW.TC|CEW.IV| | | | | | | | | ||The Fund seeks to achieve total returns reflective of both money market rates in selected emerging market countries available to foreign investors and changes to the value of these currencies relative to the U.S. dollar. Since the Funds investment objective has been adopted as a non-fundamental investment policy, the Funds investment objective may be changed without a vote of shareholders. Constituent currencies at launch: Mexican Peso, Brazilian Real, Chilean Peso, South African Rand, Polish Zloty, Israeli Shekel, Turkish New Lira, Chinese Yuan, South Korean Won, Taiwanese Dollar, and Indian Rupee. Although this fund invests in very short-term, investment grade instruments, the fund is not a money market fund and it is not the objective of the fund to maintain a constant share price.|N|0|N|N|406C|USA|US|CURRENCY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|16.81|16.83|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.8108|0.0|16.8108|16.8|16.9|0.0|0.0|16.78|16.84|0.0|0.0|0.0|0.0|16.78|16.84|17.77|15.78|6466|749860
59958|CEY|CEY|92647N808|US92647N8083|VictoryShares Emerging Market High Div Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN12-2|TXN5-6|TXN5-1|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|18.7201|0.0|0.0|0.0|0.0|0.0|18.83|0.0|0.0|0.0|0.0|18.7201|0.0|18.83|14.54|23.11|14.58|23.18|18.72|18.84|14.54|23.11|0.0|0.0|18.76|18.83|24.9251|16.07|221|816117
5370|CF|CF|125269100|US1252691001|CF Industries Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-8|TXN3-1|TXN1-3|TXN2-1|196190000|||Quarterly|||||2005-08-11||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N||N||||||Y|0|Y||Y|1|||103.62|103.66|0.0|103.64|103.64|103.66|103.627|103.63|0.0|0.0|103.65|103.63|103.64|103.62|103.7|103.64|103.71|103.66|103.64|103.64|103.66|103.67|98.25|111.03|103.61|103.71|103.39|103.84|103.66|103.89|103.66|103.67|119.5983|57.7|2446000|786347154
44558|CFA|CFA|92647N766|US92647N7663|VictoryShares US 500 Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN11-5|TXN5-8|TXN6-7|8500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||71.14|71.14|0.0|0.0|71.16|71.14|71.1314|71.16|0.0|0.0|71.16|0.0|71.2149|71.22|71.14|71.14|0.0|71.22|0.0|71.2149|69.86|72.65|71.03|87.83|71.01|71.34|71.02|87.59|71.02|0.0|71.12|71.3|78.02|60.445|18707|4858507
64306|CFB|CFB|22766M109|US22766M1099|CrossFirst Bankshares Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN14-8|TXN5-5|TXN5-5|48620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||13.7|13.57|0.0|0.0|13.61|13.7|13.61|13.62|0.0|0.0|13.61|0.0|13.57|13.63|0.0|13.59|0.0|13.56|13.62|13.57|13.42|13.62|10.54|16.94|13.53|13.64|10.54|16.94|13.5|13.62|13.56|13.58|16.495|12.27|72477|23531552
1671|CFBK|CFBK|12520L109|US12520L1098|CF Bankshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN10-6|TXN6-1|TXN6-2|5230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.2|0.0|0.0|0.0|0.0|0.0|0.0|23.2|22.24|24.28|17.98|28.64|22.35|24.2|17.98|28.64|0.0|0.0|23.2|23.33|23.865|19.52|759|782081
66555|CFCV|CFCV|00509W105|US00509W1053|ClearBridge Focus Value ESG ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-8|TXN1-6|TXN2-2|TXN3-3|90000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|32.2961|0.0|0.0|0.0|0.0|31.46|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.2961|0.0|0.0|0.0|0.0|32.04|32.55|0.0|0.0|0.0|0.0|32.2|32.39|37.34|27.3461|3|50999
70458|CFFE|CFFE|12520C109|US12520C1099|CF Acquisition Corp VIII|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN12-3|TXN5-7|TXN5-4|3500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.35|10.34|0.0|0.0|0.0|10.34|10.34|0.0|0.0|0.0|10.34|0.0|10.34|0.0|0.0|10.34|0.0|10.34|0.0|10.34|7.99|12.67|7.99|12.67|10.31|10.38|7.99|12.67|0.0|0.0|10.34|10.35|10.799|9.91|333417|13687770
69659|CFFEU|CFFEU|12520C208|US12520C2089|CF Acquisition Corp VIII|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN10-5|TXN6-1|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.25|12.48|0.0|0.0|10.31|10.42|8.25|12.48|0.0|0.0|10.31|10.4|10.813|9.645|21|202113
70459|CFFEW|CFFEW|12520C117|US12520C1172|CF Acquisition Corp VIII|WT EXP 033128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-8|TXN12-4|TXN6-5|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.0779|1.28|0.0215|0|5935832
753|CFFI|CFFI|12466Q104|US12466Q1040|C&F Financial Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN10-2|TXN5-2|TXN6-7|3480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|56.365|56.82|0.0|0.0|0.0|0.0|55.87|0.0|0.0|0.0|0.0|56.365|0.0|55.87|54.22|58.22|44.09|69.53|54.42|57.94|44.09|69.53|0.0|0.0|55.77|56.83|61.5|43.1|3491|938951
754|CFFN|CFFN|14057J101|US14057J1016|Capitol Federal Financial Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN10-3|TXN6-2|TXN5-4|137500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||8.33|8.335|0.0|0.0|8.33|8.335|8.335|8.34|0.0|0.0|8.34|8.34|8.34|8.36|8.36|8.34|8.35|8.335|8.33|8.34|8.33|8.36|6.36|10.14|8.33|8.36|8.33|8.36|8.3|8.37|8.33|8.34|11.9|7.1925|748329|149129008
73453|CFFS|CFFS|12521H107|US12521H1077|CF Acquisition Corp VII|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN10-8|TXN6-3|TXN6-5|18700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.03|0.0|0.0|0.0|10.03|0.0|0.0|0.0|0.0|10.04|0.0|10.04|0.0|0.0|10.03|0.0|10.04|0.0|10.04|0.0|0.0|0.0|0.0|10.04|10.08|0.0|0.0|0.0|0.0|10.04|10.06|10.45|9.8|30925|4370320
72952|CFFSU|CFFSU|12521H206|US12521H2067|CF Acquisition Corp VII|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN11-2|TXN5-3|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|10.15|0.0|0.0|0.0|0.0|10.0|10.1|10.16|9.9|0|1457204
73454|CFFSW|CFFSW|12521H115|US12521H1150|CF Acquisition Corp VII|WT EXP 031628||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-4|TXN10-7|TXN5-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0194|0.12|0.0194|0.12|0.0194|0.12|0.0194|0.12|0.0|0.0|0.025|0.1|1.58|0.0187|0|1626202
46040|CFG|CFG|174610105|US1746101054|Citizens Financial Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN3-7|TXN1-7|TXN1-2|TXN1-2|492490000|||Quarterly|||||2014-09-24||||||| | | | | | | | | |||N|5|Y|Y|402C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||42.01|42.025|0.0|41.99|42.015|42.02|42.01|41.995|0.0|0.0|42.01|41.99|42.015|42.01|42.015|41.98|42.01|42.01|42.02|41.98|42.01|42.02|39.04|44.39|41.99|42.03|41.97|42.06|41.97|42.07|42.01|42.02|57.0|32.655|3301815|1200659672
62905|CFG PRD|CFGpD|174610204|US1746102045|Citizens Financial Group, Inc.|Depositary Shares Each Representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN7-8|TXN4-6|TXN2-8|12000000|||Quarterly|||||2019-01-30||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.61|25.0|0.0|0.0|0.0|25.0|25.0999|24.81|0.0|0.0|24.99|25.0|25.03|0.0|25.1|25.17|25.23|25.1|25.23|25.17|25.01|25.19|19.47|30.8|24.4|25.69|19.47|30.8|0.0|0.0|25.01|25.19|27.66|23.01|32539|7914221
64905|CFG PRE|CFGpE|174610402|US1746104025|Citizens Financial Group, Inc.|Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN6-8|TXN2-2|TXN1-1|18000000|||Quarterly|||||2019-10-29||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.7|20.38|0.0|0.0|20.7|20.705|20.6602|20.62|0.0|0.0|20.65|0.0|20.7|19.9|0.0|20.71|0.0|20.71|0.0|20.71|20.57|20.71|15.64|25.11|20.21|21.06|15.64|25.11|0.0|0.0|20.57|20.71|26.47|18.06|68736|12159189
69221|CFIV|CFIV|12520T102|US12520T1025|CF Acquisition Corp IV|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN10-5|TXN6-7|TXN6-5|51000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.04|10.03|0.0|0.0|10.03|10.035|10.03|10.03|0.0|0.0|10.03|10.03|10.03|10.03|0.0|10.03|0.0|10.04|10.03|10.04|7.77|12.28|7.78|12.29|10.01|10.06|7.77|12.28|0.0|0.0|10.03|10.04|10.04|9.64|52281|19276659
68590|CFIVU|CFIVU|12520T201|US12520T2015|CF Acquisition Corp IV|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN11-2|TXN5-5|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.05|0.0|0.0|0.0|0.0|0.0|0.0|10.05|0.0|0.0|0.0|0.0|10.05|0.0|10.05|9.53|10.68|0.0|0.0|10.03|10.07|8.04|12.09|0.0|0.0|10.04|10.05|10.25|9.77|5282|1215056
69222|CFIVW|CFIVW|12520T110|US12520T1108|CF Acquisition Corp IV|WT EXP 123127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-3|TXN10-6|TXN5-7|TXN6-5|63500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0527|0.084|0.0527|0.084|0.0527|0.084|0.0527|0.084|0.0|0.0|0.0658|0.07|1.1|0.004|2|12762077
70960|CFLT|CFLT|20717M103|US20717M1036|Confluent Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN12-2|TXN6-4|TXN6-3|153730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||22.69|22.72|0.0|22.73|22.76|22.72|22.74|22.725|0.0|0.0|22.73|22.67|22.71|22.67|22.75|22.7|22.72|22.72|22.71|22.71|22.67|22.76|21.15|24.21|22.67|22.74|22.65|22.78|22.64|22.82|22.71|22.72|81.1099|16.4828|4424107|683807216
50247|CFMS|CFMS|20717E200|US20717E2000|Conformis Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN12-8|TXN5-8|TXN5-2|7520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||3.12|3.74|0.0|0.0|3.75|3.78|3.765|3.79|0.0|0.0|3.71|3.06|3.78|2.989|0.0|3.22|0.0|3.75|0.0|3.78|3.59|3.97|2.89|4.69|3.6|3.95|2.96|4.03|0.0|0.0|3.72|3.78|3.85|0.0705|323816|171917471
44559|CFO|CFO|92647N782|US92647N7820|VictoryShares US 500 Enhanced Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN13-5|TXN6-1|TXN5-4|13100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||68.93|68.87|0.0|0.0|68.87|68.94|68.99|68.89|0.0|0.0|69.0|0.0|69.03|68.906|0.0|69.0|0.0|68.87|0.0|69.03|67.53|70.18|68.82|73.53|68.84|69.04|68.82|73.46|68.82|0.0|68.84|68.97|78.15|61.66|86885|8235693
5379|CFR|CFR|229899109|US2298991090|Cullen/Frost Bankers, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN4-3|TXN2-3|TXN2-2|TXN2-5|64300000|||Quarterly|||||1997-08-14||||||| | | | | | | | | |||N|0|Y|Y|402A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||141.3|141.3|0.0|141.14|141.21|141.29|141.2379|141.2|0.0|0.0|141.31|141.64|141.205|141.53|141.13|141.13|146.49|141.15|141.3|141.13|141.13|141.33|133.51|151.15|140.7|141.41|141.06|141.41|141.04|141.24|141.13|141.33|160.6|112.67|394487|89144090
68296|CFR PRB|CFRpB|229899307|US2298993070|Cullen/Frost Bankers, Inc.|Depositary Shares, each representing a 1/40th ownership interest in a share of 4.450% non-cumulative perpetual preferred stock, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-8|TXN2-8|TXN2-7|TXN3-1|6000000|||Quarterly|||||2020-11-25||||||| | | | | | | | | |||N|0|N|N|402A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|20.29|0.0|0.0|20.08|20.25|20.2875|0.0|0.0|0.0|0.0|0.0|20.3|0.0|20.16|20.19|0.0|20.25|0.0|20.19|20.06|20.3|15.5|24.92|19.66|20.76|15.5|24.92|0.0|0.0|20.06|20.3|26.17|18.31|17944|3719869
44904|CFRX|CFRX|212326300|US2123263004|ContraFect Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-4|TXN11-6|TXN5-6|TXN6-8|39330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||0.1573|0.1559|0.0|0.0|0.1557|0.1559|0.1559|0.1572|0.0|0.0|0.1559|0.1572|0.1576|0.1557|0.1576|0.1571|0.1556|0.1559|0.1533|0.1576|0.1486|0.1572|0.1274|0.1896|0.15|0.1628|0.1355|0.1896|0.0|0.0|0.1558|0.1559|4.54|0.1275|2452666|206400965
73199|CFSB|CFSB|12530C107|US12530C1071|CFSB Bancorp Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN13-5|TXN6-6|TXN5-2|6520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||8.61|0.0|0.0|0.0|0.0|8.65|8.63|8.61|0.0|0.0|0.0|0.0|8.62|0.0|0.0|0.0|0.0|8.62|0.0|8.62|8.39|8.88|6.67|10.65|8.42|8.82|6.67|10.65|0.0|0.0|8.62|8.65|11.54|8.58|5643|2597521
39967|CG|CG|14316J108|US14316J1088|Carlyle Group Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN13-5|TXN6-4|TXN6-4|363610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||31.75|31.75|0.0|31.74|31.77|31.76|31.765|31.725|0.0|0.0|31.75|31.73|31.76|31.725|31.725|31.76|31.725|31.75|31.76|31.76|31.74|31.77|29.75|33.77|31.69|31.79|31.74|31.78|31.74|31.8|31.74|31.75|56.64|24.59|4397759|629584344
26987|CGA|CGA|16943W204|US16943W2044|China Green Agriculture, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-1|TXN3-6|TXN2-1|TXN3-8|13260000|||NotApplicable|||||2019-06-27||||||| | | | | | | | | |||N|0|N|Y|106B|CHN|US|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N||N||||||Y|4|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|4.8001|0.0|0.0|0.0|0.0|0.0|4.8|0.0|0.0|4.8001|0.0|4.8001|0.0|4.8001|4.8|4.86|3.69|5.95|4.44|5.18|3.77|5.71|0.0|0.0|4.8|4.86|11.75|4.29|5362|3214336
70666|CGABL|CGABL|14314C105|US14314C1053|Carlyle Finance L.L.C.|STRUCTPROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN12-1|TXN6-1|TXN5-6|20000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||17.22|17.1|0.0|0.0|17.22|17.22|17.23|17.22|0.0|0.0|17.25|17.23|17.12|17.22|0.0|17.26|0.0|17.23|0.0|17.12|16.85|17.71|13.33|21.04|16.91|17.71|13.33|21.04|0.0|0.0|17.23|17.36|25.64|14.54|46582|8763945
70225|CGAU|CGAU|152006102|CA1520061021|Centerra Gold Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN3-5|TXN2-8|TXN1-4|TXN3-1|220090000|||Quarterly|||||2021-04-15||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||5.49|5.5|0.0|5.51|5.49|5.5|5.5027|5.5|0.0|0.0|5.5|5.42|5.5|5.51|5.49|5.52|5.49|5.5027|5.49|5.52|5.5|5.52|4.25|6.73|5.45|5.57|5.48|5.54|5.47|5.52|5.5|5.52|10.57|3.77|326744|29033139
58691|CGBD|CGBD|872280102|US8722801029|Carlyle Secured Lending Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN13-6|TXN6-6|TXN5-7|51360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||14.34|14.33|0.0|14.33|14.4|14.37|14.34|14.33|0.0|0.0|14.36|14.39|14.33|0.0|0.0|14.36|0.0|14.33|14.35|14.33|14.23|14.49|11.14|17.65|14.24|14.47|14.32|14.39|14.32|14.38|14.33|14.37|14.96|11.2301|243726|57277845
61053|CGC|CGC|138035100|CA1380351009|Canopy Growth Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN10-5|TXN5-5|TXN6-3|485930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||Y|0|Y||||||3.92|3.93|0.0|3.93|3.92|3.925|3.92|3.93|0.0|0.0|3.925|3.92|3.93|3.92|3.92|3.925|3.925|3.92|3.93|3.93|3.87|3.93|3.0|4.74|3.91|3.97|3.89|3.95|3.92|3.94|3.92|3.93|11.1981|2.13|11186862|2370819245
73544|CGCP|CGCP|14020Y102|US14020Y1029|Capital Group Fixed Income ETF Trust|Capital Group Core Plus Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-8|TXN4-5|TXN4-5|TXN2-6|16024000|||Monthly|||||2022-02-24||CGCP.NV|CGCP.SO|CGCP.EU|CGCP.TC| | | | | | | | | | |1x|The funds investment objective is to provide current income and seek maximum total return, consistent with preservation of capital.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||22.7|22.72|0.0|0.0|22.68|22.69|22.7|22.675|0.0|0.0|22.68|22.6|22.72|22.68|22.71|22.675|0.0|22.7|22.675|22.7|21.18|24.15|21.18|24.15|22.69|22.7|21.18|24.15|0.0|0.0|22.69|22.7|25.829|21.4087|232595|32126169
73541|CGDV|CGDV|14020W106|US14020W1062|Capital Group Dividend Value ETF|Capital Group Dividend Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-1|TXN3-7|TXN4-7|TXN3-2|50444000|||Quarterly|||||2022-02-24||CGDV.NV|CGDV.SO|CGDV.EU|CGDV.TC| | | | | | | | | | |1x|Capital   Group Dividend Value ETF is an exchange-traded fund incorporated in the   USA. Capital Group Dividend Value ETF   is actively managed and seeks to produce income exceeding the average yield   on U.S. stocks generally and to provide an opportunity for growth of   principal consistent with sound common stock investing.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||24.329|24.32|0.0|0.0|24.32|24.32|24.315|24.31|0.0|0.0|24.35|0.0|24.32|24.33|24.32|24.315|24.35|24.33|24.31|24.33|24.31|24.33|24.28|24.35|24.32|24.33|24.28|24.33|24.28|24.36|24.32|24.33|26.475|20.41|839595|93398774
68690|CGEM|CGEM|230031106|US2300311063|Cullinan Oncology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN12-6|TXN6-8|TXN5-6|45770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|12.23|0.0|12.16|12.23|12.25|12.2|12.23|0.0|0.0|0.0|0.0|12.26|12.18|0.0|12.23|0.0|12.25|0.0|12.26|12.1|12.31|9.32|14.88|12.06|12.36|9.95|14.88|12.15|12.36|12.25|12.26|18.46|7.3|109888|67300347
763|CGEN|CGEN|M25722105|IL0010852080|Compugen Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN11-2|TXN6-2|TXN6-1|86630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.13|1.14|0.0|1.14|1.13|1.14|1.13|1.14|0.0|0.0|1.14|1.16|1.13|1.15|1.17|1.135|1.155|1.15|1.16|1.13|1.11|1.17|0.952|1.39|1.11|1.15|1.11|1.17|1.13|1.15|1.13|1.15|4.88|0.51|876067|231152208
73543|CGGO|CGGO|14020X104|US14020X1046|Capital Group Global Growth Equity ETF|Capital Group Global Growth Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-4|TXN3-2|TXN2-8|TXN2-5|41804000|||BiAnnually|||||2022-02-24||CGGO.NV|CGGO.SO|CGGO.EU|CGGO.TC| | | | | | | | | | |1x|Capital   Group Global Grow Equity ETF is an exchange-traded fund incorporated in the   USA. Capital Group Core Equity ETF is   actively managed and seeks is to provide long-term growth of capital.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||21.92|21.92|0.0|0.0|21.935|21.915|21.9189|21.915|0.0|0.0|21.92|21.93|21.915|21.92|21.92|21.91|21.95|21.92|21.92|21.92|21.91|21.92|21.87|21.94|21.9|21.92|21.86|21.95|21.86|21.94|21.88|21.92|25.25|18.23|732027|80191696
73540|CGGR|CGGR|14020G101|US14020G1013|Capital Group Growth ETF|Capital Group Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-3|TXN5-8|TXN2-2|TXN3-6|52424000|||BiAnnually|||||2022-02-24||CGGR.NV|CGGR.SO|CGGR.EU|CGGR.TC| | | | | | | | | | |1x|The funds investment objective is to provide growth of capital.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||21.57|21.57|0.0|0.0|21.59|21.565|21.57|21.57|0.0|0.0|21.565|21.58|21.56|21.579|21.6|21.57|21.595|21.58|21.58|21.58|21.56|21.57|21.53|21.6|21.56|21.57|21.53|21.6|21.53|21.6|21.56|21.57|28.37|18.6|1229997|104579252
74799|CGMS|CGMS|14020Y300|US14020Y3009|Capital Group Fixed Income ETF Trust|Capital Group U.S. Multi-Sector Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-7|TXN3-6|TXN2-7|TXN3-3|2160000|||Monthly|||||2022-10-27||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||26.2|26.2|0.0|0.0|26.2|26.22|26.3|0.0|0.0|0.0|26.2|0.0|26.2|26.2|0.0|0.0|0.0|26.2186|26.19|26.2186|20.2|32.2|20.2|32.2|26.21|26.22|20.2|32.2|0.0|0.0|26.21|26.22|26.3|25.09|13588|2368438
74797|CGMU|CGMU|14020Y201|US14020Y2019|Capital Group Fixed Income ETF Trust|Capital Group Municipal Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-3|TXN8-7|TXN1-8|TXN3-5|1680000|||Monthly|||||2022-10-27||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||26.4|26.39|0.0|0.0|26.4|26.335|26.3997|26.32|0.0|0.0|26.33|0.0|26.39|26.4|0.0|26.32|0.0|26.3949|0.0|26.3949|20.33|32.16|20.26|32.36|26.34|26.38|20.26|32.36|0.0|0.0|26.34|26.38|28.1|25.12|114974|2282275
68883|CGNT|CGNT|M25133105|IL0011691438|Cognyte Software Ltd|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN14-8|TXN5-2|TXN5-4|67860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||3.12|3.09|0.0|3.12|3.12|3.11|3.11|3.12|0.0|0.0|3.11|3.11|3.12|3.11|3.11|3.11|3.12|3.12|3.16|3.12|3.07|3.15|2.42|3.79|3.09|3.14|3.08|3.14|3.1|3.13|3.11|3.12|21.465|2.55|1109062|211022921
765|CGNX|CGNX|192422103|US1924221039|Cognex Corporation|COM USD.002||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN13-3|TXN6-4|TXN5-7|172930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||||||50.59|50.63|0.0|50.46|50.59|50.55|50.64|50.57|0.0|0.0|50.58|50.51|50.6|50.0|50.58|50.6|50.12|50.64|50.58|50.6|50.51|50.86|47.1|53.47|50.48|50.85|50.57|50.66|50.59|50.64|50.59|50.64|80.3|40.205|594258|234680837
5393|CGO|CGO|128118106|US1281181065|Calamos Global Total Return Fund|UNTS USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN13-1|TXN6-6|TXN6-6|9820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||0.0|9.58|0.0|0.0|9.58|9.57|9.57|0.0|0.0|0.0|9.57|0.0|9.56|0.0|0.0|0.0|9.58|9.56|0.0|9.56|9.08|9.66|7.31|11.88|8.95|10.21|7.31|11.88|0.0|0.0|9.56|9.59|15.9441|8.78|24349|6469507
933|CGRN|CGRN|14067D508|US14067D5086|Capstone Green Energy Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN10-8|TXN5-2|TXN6-6|18330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||0.0|1.79|0.0|0.0|0.0|1.785|1.78|0.0|0.0|0.0|1.78|0.0|1.78|0.0|0.0|0.0|0.0|1.78|0.0|1.78|1.7|1.84|1.42|2.17|1.72|1.83|1.75|1.81|1.74|1.82|1.77|1.79|4.84|1.43|69113|26112492
74798|CGSD|CGSD|14020Y409|US14020Y4098|Capital Group Fixed Income ETF Trust|Capital Group Short Duration Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-2|TXN1-8|TXN1-4|TXN3-3|1380000|||Monthly|||||2022-10-27||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.31|25.325|0.0|0.0|25.31|25.335|25.3392|25.325|0.0|0.0|25.34|0.0|25.325|25.33|0.0|25.325|0.0|25.335|25.325|25.335|19.59|31.12|19.59|31.12|25.32|25.34|19.59|30.98|0.0|0.0|25.32|25.34|25.4|24.975|62848|1696968
71984|CGTX|CGTX|19243B102|US19243B1026|Cognition Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN10-7|TXN6-1|TXN5-5|27710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||2.71|2.55|0.0|3.12|2.55|2.55|2.55|2.55|0.0|0.0|2.62|2.62|2.6|2.61|2.75|2.61|2.75|2.55|2.67|2.6|2.49|2.69|2.04|3.13|2.55|2.56|2.52|2.62|2.51|2.62|2.55|2.56|9.22|1.07|883938|51651019
73539|CGUS|CGUS|14020V108|US14020V1089|Capital Group Core Equity ETF|Capital Group Core Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-5|TXN7-8|TXN3-3|TXN3-6|22224000|||Quarterly|||||2022-02-24||CGUS.NV|CGUS.SO|CGUS.EU|CGUS.TC| | | | | | | | | | |1x|Capital   Group Core Equity ETF is an exchange-traded fund incorporated in the   USA. Capital Group Core Equity ETF is   actively managed and seeks to provide current income and maximum total   return, consistent with preservation of capital.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||23.54|23.55|0.0|0.0|23.5|23.54|23.52|23.52|0.0|0.0|23.52|0.0|23.545|23.559|0.0|23.52|0.0|23.52|0.0|23.52|23.5|23.52|23.47|23.55|23.5|23.52|23.47|23.56|23.47|23.56|23.5|23.52|26.32|20.0882|267808|42936542
74325|CGV|CGV|90214Q584|US90214Q5844|Two Roads Shared Trust|CONDUCTOR GLOBAL EQUITY VALUE ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-7|TXN6-6|TXN1-5|TXN3-2|7181170|||Yearly|||||2022-08-01||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|13.46|0.0|0.0|0.0|13.6|13.55|0.0|0.0|0.0|0.0|0.0|13.38|0.0|0.0|0.0|0.0|13.4588|0.0|13.4588|12.53|14.43|10.36|16.84|13.35|13.55|13.35|14.43|0.0|0.0|13.35|13.55|13.699|12.0|161228|3172174
24528|CGW|CGW|46138E263|US46138E2634|Invesco Exchange-Traded Fund Trust II|Invesco S&P Global Water Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-5|TXN5-6|TXN4-1|TXN2-2|20360000|||Yearly|||||2018-04-09||CGW.NV|CGW.SO|CGW.EU|CGW.TC|CGW.IV| | | | | | | | | |1x|The Guggenheim S&P Global Water Index Fund, seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the S&P Global Water Index. The Fund is the first U.S.-listed global water ETF.  The Index is comprised of approximately 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||49.461|49.6|0.0|0.0|49.57|49.68|49.58|49.55|0.0|0.0|49.66|0.0|49.58|49.6|49.09|49.59|49.57|49.63|0.0|49.63|48.68|50.48|49.49|49.77|49.55|49.6|49.49|49.78|49.49|49.78|49.55|49.6|60.83|39.85|73457|17047941
73542|CGXU|CGXU|14019W109|US14019W1099|Capital Group International Focus Equity ETF|Capital Group International Focus Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-3|TXN8-2|TXN3-2|TXN4-5|35724000|||BiAnnually|||||2022-02-24||CGXU.NV|CGXU.SO|CGXU.EU|CGXU.TC| | | | | | | | | | |1x|Capital   Group International Focus Equity ETF is an exchange-traded fund incorporated   in the USA. Capital Group   International Focus Equity ETF is actively managed and seeks to provide   long-term growth of capital.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||22.05|22.075|0.0|0.0|22.06|22.07|22.05|22.06|0.0|0.0|22.06|22.06|22.055|22.05|22.01|22.07|21.98|22.06|0.0|22.06|22.04|22.09|20.65|22.1|22.04|22.06|20.74|22.09|21.9|22.09|22.04|22.06|25.37|18.28|334165|75262453
70107|CHAA|CHAA|G1962Y102|KYG1962Y1026|Catcha Investment Corp|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-6|TXN6-7|TXN2-2|TXN2-3|30000000|||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|408A|SGP|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.02|10.02|0.0|0.0|0.0|10.02|10.025|10.02|0.0|0.0|10.02|0.0|10.02|10.02|0.0|10.025|0.0|10.025|0.0|10.025|10.02|10.03|7.77|12.28|10.02|10.28|7.77|12.28|0.0|0.0|10.02|10.03|10.03|9.69|94712|14226155
69163|CHAA U|CHAA.U|G1962Y128|KYG1962Y1281|Catcha Investment Corp|Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-3|TXN3-7|TXN4-1|TXN2-6|0|||NotApplicable|||||2021-02-12||||||| | | | | | | | | |||N|0|N|N|408A|SGP|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|10.05|0.0|0.0|10.0|10.05|0.0|0.0|0.0|0.0|10.0|10.05|10.03|9.79|0|1010651
50121|CHAD|CHAD|25459Y116|US25459Y1165|Direxion Shares ETF Trust|Direxion Daily CSI 300 China A Share Bear 1X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-1|TXN2-6|TXN4-6|TXN2-7|1000000|||Quarterly|||||2015-06-17||CHAD.NV|CHAD.SO|CHAD.EU|CHAD.TC|CHAD.IV| | | | | | | | | |-1x|The Fund seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the performance of the CSI 300 Index. The Fund seeks daily investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and riskier than most exchange-traded funds. |N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||20.5|0.0|0.0|0.0|0.0|20.55|20.5|20.53|0.0|0.0|20.5|20.54|20.47|20.491|0.0|20.49|0.0|20.5|0.0|20.5|19.44|21.89|15.77|25.1|20.5|20.57|20.18|21.89|20.14|20.57|20.49|20.57|24.32|15.9|9697|14874379
49655|CHAU|CHAU|25490K869|US25490K8696|Direxion Shares ETF Trust|Direxion Daily CSI 300 China A Share Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-6|TXN8-5|TXN3-5|TXN4-7|2800000|||Quarterly|||||2015-04-16||CHAU.NV|CHAU.SO|CHAU.EU|CHAU.TC|CHAU.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI 300 Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds. |N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||20.2|20.2|0.0|0.0|20.2|20.2|20.2|20.2|0.0|0.0|20.2|20.21|20.19|20.17|0.0|20.21|0.0|20.2|0.0|20.2|20.15|20.65|20.1|20.25|20.15|20.2|20.1|20.25|20.1|20.24|20.15|20.2|42.41|15.031|90115|13704868
67635|CHB|CHB|37954Y251|US37954Y2515|Global X China Biotech Innovation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN13-2|TXN6-6|TXN6-4|270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.4978|0.0|0.0|0.0|0.0|9.63|0.0|9.4978|0.0|0.0|9.37|9.61|9.43|9.57|9.36|9.62|9.36|9.61|9.43|9.56|15.69|8.02|503|182556
769|CHCI|CHCI|205684202|US2056842022|Comstock Holding Cos Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN14-7|TXN6-6|TXN5-4|9250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.5|4.44|0.0|0.0|0.0|0.0|0.0|4.57|0.0|0.0|0.0|0.0|4.6|0.0|4.57|4.34|4.74|3.55|5.57|4.37|4.73|3.55|5.52|0.0|0.0|4.57|4.6|6.1046|3.59|16033|2282171
770|CHCO|CHCO|177835105|US1778351056|City Holding Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN13-1|TXN5-4|TXN5-5|14860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||101.32|101.58|0.0|101.9|101.51|0.0|101.68|101.55|0.0|0.0|0.0|102.04|101.68|101.32|102.14|101.51|101.32|101.64|0.0|101.68|100.53|102.55|77.36|125.81|101.26|101.97|101.37|101.87|101.33|101.91|101.56|101.69|103.0|73.4|51928|15907800
49967|CHCT|CHCT|20369C106|US20369C1062|Community Healthcare Trust Incorporated|Common Stock, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-5|TXN2-5|TXN1-2|TXN2-4|25300000|||Quarterly|||||2015-05-21||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||N|0|Y||Y|2|||35.54|35.54|0.0|35.75|35.48|35.56|35.53|35.56|0.0|0.0|35.53|35.2|35.56|35.55|34.29|35.53|35.57|35.55|34.25|35.53|35.55|35.56|27.01|43.58|35.26|35.64|35.46|35.65|35.44|35.68|35.55|35.56|47.98|30.38|118101|22052265
5406|CHD|CHD|171340102|US1713401024|Church & Dwight Co., Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN3-1|TXN3-6|TXN4-1|243870000|||Quarterly|||||1990-08-15||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N||N||||||Y|0|Y||Y|1|||82.27|82.23|0.0|82.18|82.26|82.245|82.25|82.27|0.0|0.0|82.21|82.24|82.24|82.26|82.26|82.24|82.28|82.25|82.27|82.24|82.24|82.25|77.16|87.73|82.21|82.29|82.21|82.3|82.24|82.31|82.24|82.25|105.28|70.16|1584082|367322294
772|CHDN|CHDN|171484108|US1714841087|Churchill Downs Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN10-3|TXN6-2|TXN6-4|37400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||221.92|221.98|0.0|221.74|221.92|221.75|221.96|221.75|0.0|0.0|221.82|0.0|221.82|221.84|0.0|222.15|222.48|222.0|221.77|221.82|219.7|224.8|207.03|234.41|221.12|222.69|221.43|222.32|221.34|222.32|221.81|222.0|249.33|172.75|181592|43158109
5407|CHE|CHE|16359R103|US16359R1032|Chemed Corporation|Capital Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN3-8|TXN2-2|TXN2-5|TXN4-3|TXN4-5|14870000|||Quarterly|||||1982-06-29||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|1|||517.62|519.83|0.0|519.8|519.33|519.98|520.0|519.47|0.0|520.29|520.84|505.07|519.94|513.04|518.58|519.02|509.48|520.0|518.65|519.02|519.48|520.11|484.85|553.56|518.3|521.12|518.2|520.93|519.48|521.6|519.48|520.11|539.87|430.16|88617|15816406
74193|CHEA|CHEA|G2086M107|KYG2086M1078|Chenghe Acquisition Co|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN14-4|TXN6-8|TXN5-3|11500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.25|0.0|0.0|0.0|0.0|10.25|0.0|10.25|10.23|12.65|7.93|12.58|10.23|10.29|7.93|12.65|0.0|0.0|10.25|10.27|10.26|9.98|7062|1771123
73965|CHEAU|CHEAU|G2086M115|KYG2086M1151|Chenghe Acquisition Co|UNIT EX 042227||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN13-1|TXN6-6|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||10.28|10.28|0.0|0.0|10.28|10.28|10.25|0.0|0.0|0.0|0.0|0.0|10.28|0.0|0.0|0.0|0.0|10.28|0.0|10.28|0.0|0.0|0.0|0.0|10.24|10.35|0.0|0.0|0.0|0.0|10.24|10.32|10.28|9.97|5434|13328005
74194|CHEAW|CHEAW|G2086M123|KYG2086M1235|Chenghe Acquisition Co|WARRANTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-3|TXN10-6|TXN6-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.1044|0.1908|0.0675|0|1323219
38566|CHEF|CHEF|163086101|US1630861011|Chefs' Warehouse Inc (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN14-4|TXN6-6|TXN6-3|38270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||||||39.14|39.1|0.0|39.02|39.09|39.1|39.12|39.1|0.0|0.0|39.08|39.1|39.14|39.41|39.08|39.09|39.46|39.14|0.0|39.14|39.04|39.19|30.07|47.98|39.0|39.21|39.06|39.2|39.03|39.19|39.11|39.14|42.16|26.275|207796|76189089
49543|CHEK|CHEK|M2361E179|IL0011336851|Check-Cap Ltd|SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN13-8|TXN6-1|TXN6-4|5820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||3.62|3.65|0.0|0.0|3.7|3.57|3.63|3.61|0.0|0.0|3.66|0.0|3.59|3.66|3.6|0.0|0.0|3.6|3.66|3.59|3.35|3.81|2.76|4.49|3.33|3.86|2.76|4.21|0.0|0.0|3.58|3.64|4.38|0.2288|118329|163737570
60956|CHEKZ|CHEKZ|M2361E161|IL0011454571|Check-Cap Ltd|WRRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-6|TXN12-3|TXN5-5|TXN5-2|116410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0201|0.0|0.0|0.0|0.0|0.0|0.0|0.0488|0.0|0.0|0.0|0.0|0.0201|0.0|0.0488|0.0|0.0|0.0|0.0|0.0142|0.0499|0.0|0.0|0.0|0.0|0.0206|0.0496|0.1924|0.0141|16600|2145136
43091|CHGG|CHGG|163092109|US1630921096|Chegg, Inc.|Common Stock, $0.001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN4-6|TXN2-6|TXN4-4|TXN3-4|125480000|||NotApplicable|||||2013-11-13||||||| | | | | | | | | |||N|0|N|Y|142C|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||29.6|29.59|0.0|29.57|29.585|29.58|29.59|29.585|0.0|0.0|29.59|29.6|29.6|29.595|29.59|29.59|29.79|29.58|29.585|29.59|29.59|29.6|22.84|36.17|29.53|29.6|29.52|29.66|29.5|29.67|29.59|29.6|37.64|15.66|1333196|659544800
59811|CHGX|CHGX|46144X107|US46144X1072|Investment Managers Series Trust II|AXS Change Finance ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AXS Investments|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-3|TXN6-6|TXN3-3|TXN3-2|3850000|||Yearly|||||2022-03-21||CHGX.NV|CHGX.SO|CHGX.EU|CHGX.TC|CHGX.IV| | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index was developed by Change Finance, PBC, the Funds investment adviser and index provider (Change Finance or theAdviser), and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio ofapproximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG)standards.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|29.05|0.0|0.0|0.0|29.01|29.04|29.02|0.0|0.0|0.0|0.0|29.09|29.07|29.0|0.0|0.0|29.04|0.0|29.04|28.98|29.1|22.6|35.78|29.04|29.06|22.46|35.63|0.0|0.0|29.04|29.06|35.2999|24.19|16048|5561367
5410|CHH|CHH|169905106|US1699051066|Choice Hotels International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN4-8|TXN6-4|TXN1-8|TXN1-1|53300000|||Quarterly|||||1996-10-16||||||| | | | | | | | | |||N|0|Y|Y|128A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||Y|1|||123.59|123.56|0.0|122.7|123.545|123.49|123.57|123.56|0.0|0.0|123.59|123.1|123.55|123.34|123.22|123.51|123.42|123.55|123.48|123.51|123.48|123.55|116.21|130.75|123.02|123.67|123.37|123.66|123.48|123.55|123.48|123.55|157.46|104.15|287875|81980729
5411|CHI|CHI|128117108|US1281171082|Calamos Convertible Opportunities and Income Fund|SH BEN INT||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN11-6|TXN6-8|TXN5-8|73970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||11.26|11.21|0.0|11.25|11.23|11.25|11.25|11.24|0.0|0.0|11.21|11.24|11.27|11.23|0.0|11.37|11.32|11.25|0.0|11.25|10.73|11.85|8.76|13.76|10.55|12.01|11.18|11.29|11.23|0.0|11.23|11.27|15.38|9.61|170281|43834285
31978|CHIC|CHIC|37950E804|US37950E8049|Global X Funds|Global X MSCI China Communication Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-6|TXN7-7|TXN3-2|TXN4-2|480000|||BiAnnually|||||2019-05-03||CHIC.NV|CHIC.SO|CHIC.EU|CHIC.TC|CHIC.IV| | | | | | | | | |1x|The Global X MSCI China Communication Services ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Communication Services 10/50 Index (Underlying Index). The Underlying Index tracks the performance of companies in the MSCI China Index (the Parent Index) that are classified in the communication services sector, as defined by MSCI, Inc. (MSCI) the provider of the Underlying Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|12.89|0.0|0.0|0.0|10.31|0.0|0.0|0.0|0.0|0.0|0.0|12.8788|0.0|12.8788|12.01|13.83|0.0|0.0|12.88|12.9|12.57|13.22|12.57|13.22|12.88|12.9|20.54|9.37|393|385570
32015|CHIE|CHIE|37950E507|US37950E5078|Global X Funds|Global X MSCI China Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-3|TXN7-7|TXN4-2|TXN1-5|620000|||BiAnnually|||||2009-12-16||CHIE.NV|CHIE.SO|CHIE.EU|CHIE.TC|CHIE.IV| | | | | | | | | |1x|Global X MSCI China Energy ETF (CHIE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S-BOX China Energy Index. The Underlying Index is a free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure performance of the investable universe of companies in the Energy sector of the Chinese economy, as defined by Structured Solutions AG.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||15.46|15.49|0.0|0.0|15.46|15.0|15.4601|15.575|0.0|0.0|0.0|0.0|15.45|0.0|0.0|0.0|0.0|15.5|0.0|15.5|15.42|15.56|15.42|15.55|15.43|15.5|14.42|16.62|0.0|0.0|15.43|15.5|17.24|11.38|6656|6025199
62609|CHIH|CHIH|37954Y541|US37954Y5419|Global X Funds|Global X MSCI China Health Care ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-1|TXN2-6|TXN4-4|TXN2-3|600002|||BiAnnually|||||2018-12-11||CHIH.NV|CHIH.SO|CHIH.EU|CHIH.TC|CHIH.IV| | | | | | | | | |1x|The Global X MSCI China Health Care ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Health Care 10/50 Index (Underlying Index). The Underlying Index tracks the performance of companies in the MSCI China Index (the Parent Index) that are classified in the health care sector, as defined by MSCI, Inc. (MSCI) the provider of the Underlying Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|16.39|0.0|16.02|15.95|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.07|0.0|16.07|15.49|16.4|12.27|19.75|15.82|16.07|12.27|19.75|0.0|0.0|15.82|16.07|23.67|12.54|693|973230
31931|CHII|CHII|37950E705|US37950E7058|Global X Funds|Global X MSCI China Industrials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-3|TXN3-7|TXN4-5|TXN2-6|450000|||BiAnnually|||||2009-12-01||CHII.NV|CHII.SO|CHII.EU|CHII.TC|CHII.IV| | | | | | | | | |1x|Global X MSCI China Industrials ETF (CHII) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S-BOX China Industrials Index. The Underlying Index is a free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure performance of the investable universe of companies in the Industrials sector of the Chinese economy, as defined by Structured Solutions AG.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|13.27|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.1032|0.0|13.1032|12.16|14.03|0.0|0.0|13.07|13.13|12.16|14.03|0.0|0.0|13.03|13.13|17.1802|10.96|621|3077169
62610|CHIK|CHIK|37954Y533|US37954Y5336|Global X Funds|Global X MSCI China Information Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-4|TXN8-5|TXN4-6|TXN3-4|940002|||BiAnnually|||||2018-12-11||CHIK.NV|CHIK.SO|CHIK.EU|CHIK.TC|CHIK.IV| | | | | | | | | |1x|The Global X MSCI China Information Technology ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Information Technology 10/50 Index (Underlying Index). The Underlying Index tracks the performance of companies in the MSCI China Index (the Parent Index) that are classified in the information technology sector, as defined by MSCI, Inc. (MSCI) the provider of the Underlying Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|16.8249|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.7964|0.0|16.7964|16.48|17.18|12.96|20.6|16.77|16.8|12.78|20.6|0.0|0.0|16.77|16.8|28.94|13.89|1756|1798294
32144|CHIM|CHIM|37950E242|US37950E2422|Global X Funds|Global X MSCI China Materials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-2|TXN6-6|TXN3-5|TXN3-8|199971|||BiAnnually|||||2010-01-14||CHIM.NV|CHIM.SO|CHIM.EU|CHIM.TC|CHIM.IV| | | | | | | | | |1x|Global X MSCI China Materials ETF (CHIM) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Materials Index. The Underlying Index is a free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure performance of the investable universe of companies in the Materials sector of the Chinese economy, as defined by Structured Solutions AG.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.4254|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.4238|0.0|18.4238|17.16|19.79|14.26|22.87|18.35|18.44|17.16|19.79|0.0|0.0|18.35|18.49|25.275|14.59|553|1051212
31930|CHIQ|CHIQ|37950E408|US37950E4089|Global X Funds|Global X MSCI China Consumer Discretionary ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-4|TXN6-2|TXN4-6|TXN1-7|14230000|||BiAnnually|||||2009-12-01||CHIQ.NV|CHIQ.SO|CHIQ.EU|CHIQ.TC|CHIQ.IV| | | | | | | | | |1x|Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S-BOX China Consumer Index. The Underlying Index is a free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure performance of the investable universe of companies in the Consumer sector of the Chinese economy, as defined by Structured Solutions AG.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||19.68|19.6|0.0|17.51|19.67|19.74|19.678|19.63|0.0|0.0|19.63|19.66|19.6|19.67|18.27|0.0|19.66|19.64|19.77|19.64|19.24|20.08|19.47|19.76|19.6|19.63|19.49|19.76|19.47|19.76|19.6|19.63|28.26|13.6|67850|43149833
62611|CHIR|CHIR|37954Y525|US37954Y5252|Global X Funds|Global X MSCI China Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-1|TXN7-7|TXN3-7|TXN3-3|870002|||BiAnnually|||||2018-12-11||CHIR.NV|CHIR.SO|CHIR.EU|CHIR.TC|CHIR.IV| | | | | | | | | |1x|The Global X MSCI China Real Estate ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Real Estate 10/50 Index (Underlying Index). The Underlying Index tracks the performance of companies in the MSCI China Index (the Parent Index) that are classified in the real estate sector, as defined by MSCI, Inc. (MSCI) the provider of the Underlying Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||7.88|7.83|0.0|0.0|7.88|7.84|7.9|7.82|0.0|0.0|7.62|7.62|7.82|0.0|0.0|7.78|0.0|7.84|0.0|7.84|5.91|9.66|5.91|9.66|7.76|7.89|5.91|9.66|0.0|0.0|7.76|7.89|12.595|4.6996|75690|4824169
62612|CHIS|CHIS|37954Y558|US37954Y5583|Global X Funds|Global X MSCI China Consumer Staples ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-4|TXN4-8|TXN4-7|TXN1-5|980002|||BiAnnually|||||2018-12-11||CHIS.NV|CHIS.SO|CHIS.EU|CHIS.TC|CHIS.IV| | | | | | | | | |1x|The Global X MSCI China Consumer Staples ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Staples 10/50 Index (Underlying Index). The Underlying Index tracks the performance of companies in the MSCI China Index (the Parent Index) that are classified in the consumer staples sector, as defined by MSCI, Inc. (MSCI) the provider of the Underlying Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||21.74|0.0|0.0|0.0|0.0|0.0|21.6699|0.0|0.0|0.0|0.0|0.0|21.73|0.0|0.0|0.0|0.0|21.455|0.0|21.455|16.5|26.64|16.5|26.64|21.15|21.75|16.34|26.64|0.0|0.0|21.15|21.75|30.5|17.0685|1132|2216455
62613|CHIU|CHIU|37954Y517|US37954Y5179|Global X Funds|Global X MSCI China Utilities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-5|TXN7-7|TXN3-8|TXN3-2|180002|||BiAnnually|||||2018-12-11||CHIU.NV|CHIU.SO|CHIU.EU|CHIU.TC|CHIU.IV| | | | | | | | | |1x|The Global X MSCI China Utilities ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Utilities 10/50 Index (Underlying Index). The Underlying Index tracks the performance of companies in the MSCI China Index (the Parent Index) that are classified in the utilities sector, as defined by MSCI, Inc. (MSCI) the provider of the Underlying Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|14.2999|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.406|0.0|14.406|14.27|14.55|0.0|0.0|14.27|14.54|0.0|0.0|0.0|0.0|14.27|14.54|21.58|11.85|208|335708
31990|CHIX|CHIX|37950E606|US37950E6068|Global X Funds|Global X MSCI China Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-2|TXN2-6|TXN4-2|TXN3-7|2820000|||BiAnnually|||||2009-12-11||CHIX.NV|CHIX.SO|CHIX.EU|CHIX.TC|CHIX.IV| | | | | | | | | |1x|Global X MSCI China Financials ETF (CHIX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S-BOX China Financials Index. The Underlying Index is a free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure performance of the investable universe of companies in the Financials sector of the Chinese economy, as defined by Structured Solutions AG.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||12.09|12.12|0.0|0.0|12.09|0.0|12.05|12.09|0.0|0.0|12.12|11.13|12.13|0.0|0.0|0.0|0.0|12.09|0.0|12.09|11.76|12.29|11.92|12.23|12.02|12.09|11.92|12.24|11.92|12.24|12.02|12.09|15.61|9.72|6731|19548341
69144|CHK|CHK|165167735|US1651677353|Chesapeake Energy Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN10-8|TXN5-4|TXN5-4|133970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||||||102.19|102.12|0.0|102.13|102.15|102.35|102.13|102.12|0.0|0.0|102.19|102.26|102.18|102.39|102.19|102.18|102.34|102.13|102.14|102.18|101.65|102.36|96.57|108.51|101.73|102.41|102.02|102.31|101.99|102.2|102.12|102.2|107.31|57.84|1722099|480105975
69145|CHKEL|CHKEL|165167180|US1651671802|Chesapeake Energy Corp|WT CL C EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN10-4|TXN5-7|TXN5-7|121340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|82.85|0.0|0.0|0.0|0.0|88.0|0.0|88.0|67.04|108.08|65.84|107.73|79.94|87.82|67.04|108.08|0.0|0.0|85.5|87.82|88.0|25.7|535|17265879
69146|CHKEW|CHKEW|165167164|US1651671646|Chesapeake Energy Corp|WT CL A EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN11-6|TXN6-1|TXN5-4|121340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|70.33|117.63|70.33|117.63|86.54|101.48|70.33|117.63|0.0|0.0|92.21|95.02|102.3|32.94|61|15259692
69147|CHKEZ|CHKEZ|165167172|US1651671729|Chesapeake Energy Corp|WT CL B EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN14-6|TXN6-3|TXN5-4|121340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|88.12|0.0|0.0|0.0|0.0|89.55|0.0|89.55|68.67|109.94|68.67|109.94|82.39|95.23|68.67|109.94|0.0|0.0|88.13|88.95|90.7|0.002962|253|19795431
782|CHKP|CHKP|M22465104|IL0010824113|Check Point Software Technologies Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN11-2|TXN5-1|TXN5-3|125410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||134.54|134.5|0.0|134.94|134.54|134.55|134.495|134.53|0.0|0.0|134.49|134.5|134.5|134.49|134.49|134.56|0.0|134.5|134.36|134.5|134.48|134.57|103.56|164.38|134.48|134.6|134.38|134.63|134.48|134.62|134.48|134.56|149.62|107.54|744026|252014850
11126|CHMG|CHMG|164024101|US1640241014|Chemung Financial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN14-5|TXN5-8|TXN5-1|4680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|47.05|0.0|0.0|0.0|0.0|0.0|47.01|0.0|0.0|47.1|0.0|47.15|0.0|47.01|45.12|48.77|36.62|58.8|46.06|48.06|36.62|58.8|0.0|0.0|47.0|47.11|48.7499|40.745|5330|1614394
42809|CHMI|CHMI|164651101|US1646511014|Cherry Hill Mortgage Investment Corporation|Common stock, $0.01 par value|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-8|TXN6-5|TXN3-4|TXN4-6|20990000|||Quarterly|||||2013-10-04||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|2|||5.95|5.96|0.0|0.0|5.94|5.935|5.94|5.945|0.0|0.0|5.93|5.96|5.96|5.97|5.95|5.94|5.96|5.94|5.94|5.94|5.94|5.96|4.57|7.25|5.89|5.99|5.92|5.97|5.9|5.96|5.94|5.96|8.9|4.58|278404|49385354
59426|CHMI PRA|CHMIpA|164651200|US1646512004|Cherry Hill Mortgage Investment Corporation|8.20% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-3|TXN5-8|TXN3-1|TXN4-6|2780000|||Quarterly|||||2017-08-23||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.89|22.8|0.0|0.0|0.0|22.9|22.8702|22.875|0.0|0.0|22.8|0.0|0.0|0.0|0.0|22.9|0.0|22.9|0.0|22.9|22.5|22.8|17.29|28.17|17.29|28.17|17.29|28.17|0.0|0.0|22.5|22.8|26.1|17.5|9880|2049857
62983|CHMI PRB|CHMIpB|164651309|US1646513093|Cherry Hill Mortgage Investment Corporation|8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-2|TXN6-8|TXN1-4|TXN1-3|2000000|||Quarterly|||||2019-02-13||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.29|21.3086|0.0|0.0|0.0|21.2|21.2|21.3|0.0|0.0|21.38|0.0|21.38|0.0|21.38|21.3|21.5|0.0|0.0|20.53|22.0|0.0|0.0|0.0|0.0|21.3|21.5|25.78|16.825|4014|1318864
5417|CHN|CHN|169373107|US1693731077|The China Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-8|TXN6-6|TXN1-3|TXN2-1|10330000|||Yearly|||||1992-07-10||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.55|13.08|0.0|0.0|13.05|13.04|13.02|13.045|0.0|0.0|13.09|0.0|13.05|0.0|0.0|13.02|0.0|13.05|0.0|13.02|13.02|13.06|10.07|16.04|12.12|13.06|10.07|16.04|0.0|0.0|13.02|13.06|26.39|9.75|55431|5838636
61424|CHNA|CHNA|26922A370|US26922A3703|ETF Series Solutions - Loncar China BioPharma Etf|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN13-6|TXN5-2|TXN6-7|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.01|0.0|0.0|0.0|0.0|0.0|0.0|18.01|0.0|0.0|0.0|0.0|17.19|18.49|0.0|0.0|0.0|0.0|17.52|18.11|32.73|13.35|2|470539
789|CHNR|CHNR|G2110U109|VGG2110U1093|China Natural Resources Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-5|TXN14-5|TXN6-3|TXN5-4|40950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N||N||||||N|0|Y||||||0.0|0.391|0.0|0.0|0.0|0.3932|0.3921|0.0|0.0|0.0|0.3911|0.3911|0.4|0.0|0.0|0.0|0.0|0.4|0.0|0.4|0.328|0.4746|0.3128|0.4746|0.365|0.4372|0.328|0.4746|0.0|0.0|0.391|0.41|1.35|0.39|25290|14770951
64509|CHPT|CHPT|15961R105|US15961R1059|ChargePoint Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-2|TXN4-1|TXN4-4|TXN2-8|339870000|||NotApplicable|||||2019-09-16||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||Y|1|||12.2|12.21|0.0|12.29|12.21|12.2|12.1965|12.2|0.0|0.0|12.2|12.2|12.23|12.18|12.23|12.19|12.21|12.1965|12.18|12.19|12.19|12.2|11.48|12.99|12.18|12.2|12.18|12.23|12.16|12.25|12.19|12.2|24.455|8.5|19031865|2215501992
61120|CHRA|CHRA|15957P105|US15957P1057|Charah Solutions, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN4-5|TXN3-8|TXN2-3|TXN2-3|33720000|||NotApplicable|||||2018-06-14||||||| | | | | | | | | |||N|0|N|Y|116A|USA|US|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y|D|Y|2|||0.801|0.8|0.0|0.0|0.84|0.8008|0.82|0.7986|0.0|0.0|0.8|0.8343|0.8|0.0|0.0|0.8|0.852|0.8|0.0|0.8|0.7972|0.8|0.6469|0.9704|0.7901|0.8312|0.7793|0.8292|0.7758|0.8292|0.7972|0.8|5.81|0.52|76703|18056929
71560|CHRB|CHRB|15957P204|US15957P2048|Charah Solutions, Inc.|8.50% Senior Notes due 2026|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN6-8|TXN4-6|TXN4-3|5400000|||Quarterly|||||2021-08-31|2026-08-31|||||| | | | | | | | | |||N|0|N|N|116A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|12.7754|0.0|0.0|0.0|0.0|0.0|12.87|0.0|0.0|12.7754|0.0|12.7754|0.0|12.7754|12.25|12.94|9.5|15.79|12.0|13.2|9.5|15.79|0.0|0.0|12.25|12.94|24.51|11.0|3484|2021590
68219|CHRD|CHRD|674215207|US6742152076|Chord Energy Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN13-3|TXN6-5|TXN5-3|41610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||||||147.36|147.27|0.0|147.21|147.36|147.45|147.37|147.29|0.0|0.0|147.56|147.13|147.19|148.08|148.69|147.12|152.43|147.19|146.98|147.19|146.98|147.63|114.76|180.41|146.97|147.65|146.98|178.36|146.88|147.32|147.12|147.32|164.795|93.35|375008|47129782
48706|CHRS|CHRS|19249H103|US19249H1032|Coherus BioSciences Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN14-5|TXN6-7|TXN5-8|77780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||6.69|6.685|0.0|0.0|6.69|6.685|6.69|6.68|0.0|0.0|6.69|6.69|6.69|6.68|6.71|6.69|6.67|6.68|6.69|6.69|6.67|6.69|5.27|8.3|6.62|6.74|6.66|6.69|6.65|6.69|6.67|6.69|18.38|5.6|661569|232844387
795|CHRW|CHRW|12541W209|US12541W2098|C.H. Robinson Worldwide Inc.|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN14-2|TXN6-5|TXN6-1|117710000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||||||98.71|98.76|0.0|98.8|98.69|98.72|98.78|98.75|0.0|0.0|98.72|98.67|98.77|98.66|98.68|98.79|98.7|98.79|98.7|98.77|98.61|99.0|92.8|104.25|98.71|98.82|98.69|98.88|98.75|98.89|98.75|98.78|121.23|86.57|1469977|313440172
5420|CHS|CHS|168615102|US1686151028|Chico's FAS, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN2-4|TXN4-8|TXN3-4|TXN4-7|125070000|||Quarterly|||||2001-04-11||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||5.53|5.52|0.0|5.52|5.53|5.52|5.52|5.52|0.0|0.0|5.52|5.53|5.525|5.53|5.56|5.55|5.535|5.525|5.53|5.55|5.52|5.53|4.28|6.83|5.51|5.53|5.51|5.53|5.49|5.53|5.52|5.53|7.305|3.8|2416747|530226699
49219|CHSCL|CHSCL|12542R803|US12542R8034|CHS Inc|PFD B SR 4||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN12-6|TXN5-1|TXN5-2|20700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.72|25.72|0.0|0.0|25.78|25.79|25.8|25.76|0.0|0.0|25.79|0.0|25.78|25.7|0.0|25.78|0.0|25.78|25.67|25.78|25.61|25.83|19.92|31.44|25.71|26.36|25.67|31.44|0.0|0.0|25.72|25.78|29.14|24.76|104115|7301272
44923|CHSCM|CHSCM|12542R704|US12542R7044|CHS Inc|PFD B SR 3||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN11-5|TXN6-6|TXN6-1|19700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.85|0.0|0.0|0.0|25.05|24.99|24.9889|0.0|0.0|0.0|24.99|0.0|24.98|0.0|0.0|25.06|0.0|24.98|0.0|24.98|24.46|25.57|19.24|30.84|24.46|25.55|19.24|30.84|0.0|0.0|24.95|25.0|28.27|23.1377|20623|6678311
43736|CHSCN|CHSCN|12542R506|US12542R5063|CHS Inc|PFD B SR 2 RST||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN10-3|TXN6-3|TXN5-1|16800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.14|0.0|0.0|25.06|25.09|25.16|25.17|0.0|0.0|0.0|0.0|25.13|0.0|0.0|0.0|0.0|25.13|0.0|25.13|25.09|25.63|19.46|31.13|24.64|25.62|19.46|30.99|0.0|0.0|25.1|25.23|28.14|23.8|24454|7149303
42760|CHSCO|CHSCO|12542R308|US12542R3084|CHS Inc|PFD CL B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN11-4|TXN5-3|TXN5-7|21460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||26.1|26.17|0.0|0.0|26.17|26.09|26.1125|26.17|0.0|0.0|26.14|0.0|26.12|0.0|0.0|0.0|26.15|26.1|0.0|26.1|26.0|26.75|20.15|31.92|25.62|26.74|20.24|31.92|0.0|0.0|26.12|26.15|28.69|25.11|26300|5755400
798|CHSCP|CHSCP|12542R209|US12542R2094|CHS Inc|PFD 8%||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN13-3|TXN5-2|TXN6-3|12270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|28.3903|0.0|0.0|0.0|0.0|28.5|28.41|0.0|0.0|0.0|0.0|28.41|0.0|28.41|27.84|29.08|21.67|34.9|27.84|29.07|21.67|34.9|0.0|0.0|28.41|28.49|32.9|27.05|6443|4044429
36333|CHT|CHT|17133Q502|US17133Q5027|Chunghwa Telecom Co., Ltd.|American Depositary Shares (Each representing 10 Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-5|TXN3-7|TXN1-2|TXN2-5|7757450000|||Yearly|||||2011-01-07||||||| | | | | | | | | |||N|0|N|Y|306A|TWN|TW|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||Y|2|||36.2|36.24|0.0|36.38|36.22|36.24|36.24|36.21|0.0|0.0|36.24|35.69|36.215|0.0|35.95|36.2|36.21|36.22|36.23|36.2|36.2|36.23|28.09|44.56|36.13|36.28|36.17|36.26|36.17|36.26|36.2|36.23|45.87|32.9|144327|39239481
32083|CHTR|CHTR|16119P108|US16119P1084|Charter Communications Inc|CL A NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN10-2|TXN6-3|TXN6-7|155670000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||Y|0|Y||||||388.98|389.06|0.0|389.25|388.98|389.25|389.06|389.2|0.0|388.22|389.55|389.22|389.16|389.17|388.88|389.49|389.36|389.0|388.89|389.16|388.48|389.59|364.05|410.16|388.76|389.19|388.51|389.68|388.63|0.0|388.95|389.0|693.09|297.66|1354988|336748620
40384|CHUY|CHUY|171604101|US1716041017|Chuy's Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN12-8|TXN6-2|TXN6-5|18000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||0.0|31.7|0.0|31.78|31.62|31.69|31.7|31.68|0.0|0.0|0.0|0.0|31.69|0.0|0.0|31.6|0.0|31.67|0.0|31.69|31.3|32.03|24.53|38.99|31.35|31.97|31.49|31.85|31.47|31.85|31.64|31.69|34.6392|18.6401|78460|30905212
24939|CHW|CHW|12811L107|US12811L1070|Calamos Global Dynamic Income Fund|CLOSED END||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN13-3|TXN6-7|TXN6-7|63830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||6.44|6.43|0.0|0.0|6.45|6.445|6.4547|6.445|0.0|0.0|6.45|6.45|6.46|6.45|6.45|0.0|6.48|6.44|0.0|6.46|6.17|6.83|4.99|7.96|6.43|6.53|6.41|6.48|0.0|0.0|6.44|6.45|10.19|5.33|137682|46899125
63825|CHWY|CHWY|16679L109|US16679L1098|Chewy, Inc.|Class A common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN4-7|TXN4-5|TXN2-8|TXN2-6|111530000|||NotApplicable|||||2019-06-14||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||44.39|44.35|0.0|44.36|44.39|44.39|44.385|44.39|0.0|0.0|44.39|44.21|44.38|44.28|44.19|44.35|44.27|44.38|44.39|44.35|44.32|44.38|34.17|54.04|44.19|44.6|44.21|44.53|44.34|44.38|44.32|44.38|66.4|22.22|2358042|1146989044
60931|CHX|CHX|15872M104|US15872M1045|Championx Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN10-8|TXN5-6|TXN6-5|199360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||30.825|30.8|0.0|30.82|30.81|30.85|30.8|30.81|0.0|0.0|30.81|30.83|30.8|30.82|30.795|30.82|30.94|30.8|30.91|30.8|30.77|30.87|24.41|37.87|30.76|30.88|30.76|30.87|30.8|30.87|30.8|30.83|33.13|16.64|1480554|439876506
5423|CHY|CHY|12811P108|US12811P1084|Calamos Convertible and High Income Fund|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN14-4|TXN5-7|TXN6-8|75550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||11.78|11.77|0.0|11.87|11.78|11.78|11.78|11.78|0.0|0.0|11.75|11.88|11.79|11.77|0.0|11.76|11.75|11.8|11.78|11.79|11.28|12.46|9.03|14.49|11.04|12.56|11.73|11.85|0.0|0.0|11.78|11.81|16.27|10.07|197967|40629566
5426|CI|CI|125523100|US1255231003|Cigna Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN4-6|TXN7-5|TXN3-3|TXN1-1|305740000|||Quarterly|||||1982-04-01||||||| | | | | | | | | |||N|5|Y|Y|410B|USA|US|||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||Y|0|Y||Y|1|||323.49|323.51|0.0|323.41|323.35|323.42|323.5|323.525|0.0|0.0|323.43|323.99|323.44|323.51|324.03|323.45|324.42|323.53|323.51|323.45|323.43|323.6|304.7|346.81|323.21|323.97|323.11|323.84|323.43|323.6|323.43|323.6|331.05|193.63|2181458|424925724
5427|CIA|CIA|174740100|US1747401008|Citizens, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN2-7|TXN4-2|TXN3-8|50010000|||NotApplicable|||||2002-08-22||||||| | | | | | | | | |||N|0|N|Y|410A|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||2.72|2.73|0.0|0.0|2.76|2.7|2.77|2.77|0.0|0.0|2.72|2.94|2.76|2.721|2.73|2.73|2.81|2.77|2.68|2.73|2.73|2.77|2.09|3.35|2.66|2.83|2.09|3.35|0.0|0.0|2.73|2.77|6.17|1.925|45657|28539779
72272|CIAN|CIAN|83418T108|US83418T1088|Cian PLC|American Depositary Shares, each representing one Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-4|TXN7-6|TXN4-5|TXN3-3|69040000|||NotApplicable|||||2021-11-05||||||| | | | | | | | | |||N|0|N|N|180B|CYP|CY|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y||Y|2|X|C|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.49|3.15|0|6376869
5428|CIB|CIB|05968L102|US05968L1026|BanColombia S.A.|American Depositary Shares (Each representing four Preference Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-2|TXN6-3|TXN2-3|TXN4-8|452120000|||Quarterly|||||1995-07-26||||||| | | | | | | | | |||N|0|N|Y|402B|COL|CO|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||26.8|26.67|0.0|26.67|26.67|26.67|26.66|26.67|0.0|0.0|26.75|26.67|26.68|26.74|26.72|26.67|26.69|26.66|26.68|26.67|26.67|26.71|21.17|32.89|26.52|26.87|26.61|26.75|26.61|26.7|26.67|26.71|45.98|23.86|358799|84457285
50262|CIBR|CIBR|33734X846|US33734X8469|First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN10-6|TXN5-2|TXN5-3|121500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||42.0|41.95|0.0|0.0|41.94|41.95|41.96|41.94|0.0|0.0|41.95|41.99|42.02|42.02|41.98|41.95|41.97|41.96|41.94|42.02|41.94|41.99|41.86|44.58|41.92|41.99|41.78|43.74|41.78|0.0|41.94|41.98|53.94|36.03|693924|220751838
50444|CID|CID|92647N881|US92647N8810|VictoryShares International High Div Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN13-2|TXN6-3|TXN6-4|550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|29.7754|0.0|0.0|0.0|0.0|0.0|29.88|0.0|0.0|0.0|0.0|29.7754|0.0|29.88|23.01|36.73|23.1|36.7|29.69|29.84|23.01|36.73|0.0|0.0|29.69|29.84|34.0729|24.25|427|421666
4711|CIDM|CIDM|172406209|US1724062096|Cinedigm Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-5|TXN11-5|TXN6-4|TXN5-7|178180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||N|0|Y||||||0.48|0.48|0.0|0.0|0.49|0.4804|0.47999|0.4819|0.0|0.0|0.4856|0.492|0.48|0.475|0.475|0.48|0.0|0.47999|0.47|0.48|0.4593|0.4971|0.372|0.596|0.4607|0.48|0.372|0.564|0.0|0.0|0.4729|0.48|1.527|0.391|547289|389742893
805|CIEN|CIEN|171779309|US1717793095|Ciena Corporation|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN1-6|TXN2-6|TXN1-8|TXN1-4|148140000|||NotApplicable|||||2013-12-23||||||| | | | | | | | | |||N|0|Y|Y|306A|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||Y|1|||44.69|44.68|0.0|44.71|44.7|44.68|44.68|44.68|0.0|0.0|44.71|44.7|44.68|44.66|44.71|44.69|44.67|44.68|44.69|44.69|44.68|44.69|41.67|47.38|44.62|44.73|44.63|44.75|44.61|44.69|44.68|44.69|78.28|38.33|1937062|374294317
5430|CIF|CIF|59318T109|US59318T1097|MFS Intermediate High Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN5-8|TXN1-4|TXN3-3|19400000|||Monthly|||||1988-07-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|1.85|0.0|0.0|0.0|1.83|1.83|1.84|0.0|0.0|1.84|0.0|1.83|0.0|0.0|1.84|1.84|1.84|0.0|1.84|1.83|1.84|1.47|2.2|1.7|1.96|1.47|2.19|0.0|0.0|1.83|1.84|2.99|1.65|22738|13134565
68386|CIFR|CIFR|17253J106|US17253J1060|Cipher Mining Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-7|TXN13-8|TXN5-8|TXN5-2|247520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y|D|||||0.82|0.8247|0.0|0.0|0.8103|0.8247|0.8245|0.8206|0.0|0.0|0.8247|0.8556|0.8286|0.82|0.8626|0.8247|0.0|0.8245|0.82|0.8286|0.7672|0.8729|0.658|1.01|0.804|0.8425|0.7911|0.852|0.7888|0.8555|0.8205|0.8286|7.9|0.7484|328292|103463049
68387|CIFRW|CIFRW|17253J114|US17253J1144|Cipher Mining Inc|WT EXP 102225||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-5|TXN14-2|TXN6-7|TXN5-5|247520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.1127|0.0|0.0|0.0|0.0|0.0|0.0|0.097|0.0|0.0|0.0|0.0|0.097|0.0|0.097|0.0698|0.1204|0.0698|0.1204|0.0796|0.1034|0.0698|0.1204|0.0|0.0|0.085|0.097|1.97|0.06|552|6384911
5431|CIG|CIG|204409601|US2044096012|Companhia Energética de Minas Gerais-CEMIG|American Depositary Shares (Each representing 1 Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN3-5|TXN5-5|TXN4-5|TXN1-6|1465520000|||BiAnnually|||||2001-09-18||||||| | | | | | | | | |||N|0|N|Y|180A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||Y|2|||2.15|2.15|0.0|2.16|2.155|2.155|2.15|2.155|0.0|0.0|2.155|2.15|2.15|2.15|2.15|2.16|2.15|2.15|2.16|2.16|2.15|2.16|1.67|2.36|2.14|2.16|2.14|2.17|2.12|2.16|2.15|2.16|3.39|1.82|5885179|1480002878
24793|CIG C|CIG.C|204409882|US2044098828|Companhia Energética de Minas Gerais-CEMIG|American Depositary Shares (each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-5|TXN7-7|TXN3-7|TXN2-1|735850000|||BiAnnually|||||2007-06-12||||||| | | | | | | | | |||N|0|N|Y|180A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y||Y|2|||3.43|3.42|0.0|3.42|3.43|3.42|3.43|3.41|0.0|0.0|3.42|3.41|3.43|3.42|3.42|3.43|3.42|3.43|3.42|3.43|3.4|3.44|2.68|4.23|3.37|3.46|2.68|4.23|3.38|3.47|3.4|3.44|4.55|2.8|77300|16531483
1616|CIGI|CIGI|194693107|CA1946931070|Colliers International Group Inc|COM NPV SVTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN13-1|TXN6-5|TXN6-1|41950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||||||96.31|96.3|0.0|95.89|96.31|96.49|96.38|96.25|0.0|0.0|96.3|0.0|96.53|96.25|96.11|96.72|96.3|96.5|0.0|96.53|95.41|97.25|73.9|117.41|96.2|96.69|96.26|96.65|96.38|96.68|96.38|96.53|158.42|84.16|85762|20190684
63792|CIH|CIH|16954W101|US16954W1018|China Index Holdings Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-5|TXN13-4|TXN6-6|TXN5-2|66790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y|C|||||0.77|0.77|0.0|0.0|0.783|0.789|0.772|0.8255|0.0|0.0|0.0|0.0|0.79|0.783|0.0|0.0|0.0|0.8179|0.783|0.79|0.608|0.9828|0.608|0.9828|0.7375|0.8734|0.608|0.9828|0.0|0.0|0.79|0.8169|1.3|0.61|27311|15940104
5432|CII|CII|09256A109|US09256A1097|BlackRock Enhanced Capital and Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN4-5|TXN2-6|TXN3-6|44120000|||Monthly|||||2004-04-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||18.49|18.49|0.0|18.46|18.5|18.5|18.49|18.5|0.0|0.0|18.53|18.49|18.5|0.0|0.0|18.5|18.49|18.5|0.0|18.5|18.45|18.51|14.34|22.8|18.09|18.58|18.41|18.54|18.45|18.51|18.45|18.51|22.3|16.195|93627|22034431
72266|CIIG|CIIG|12561U109|US12561U1097|CIIG Capital Partners II Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN10-6|TXN6-3|TXN5-5|28750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.06|10.07|0.0|0.0|10.06|10.07|10.06|0.0|0.0|0.0|10.06|0.0|10.07|10.06|0.0|0.0|10.06|10.06|0.0|10.07|10.03|12.38|7.8|12.38|10.03|10.08|7.8|12.38|0.0|0.0|10.06|10.08|10.98|9.8|8280|11648141
71665|CIIGU|CIIGU|12561U208|US12561U2087|CIIG Capital Partners II Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN12-8|TXN6-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.67|12.24|0.0|0.0|9.98|10.21|7.67|12.24|0.0|0.0|9.98|10.2|10.71|9.875|0|646362
72267|CIIGW|CIIGW|12561U117|US12561U1170|CIIG Capital Partners II Inc|WT EXP 022828||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-1|TXN13-6|TXN5-5|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.0|0.08|0.0987|0.86|0.0107|0|4797967
5433|CIK|CIK|224916106|US2249161066|Credit Suisse Asset Management Income Fund Inc|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-1|TXN5-7|TXN2-3|TXN1-3|52340000|||Monthly|||||2006-05-11||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||2.78|2.78|0.0|0.0|2.78|2.775|2.775|2.79|0.0|0.0|2.775|2.8|2.79|2.795|2.8|2.78|2.79|2.79|0.0|2.79|2.65|2.97|2.77|2.79|2.78|2.8|2.23|2.8|0.0|0.0|2.78|2.8|3.5|2.39|106233|52632668
50445|CIL|CIL|92647N840|US92647N8406|VictoryShares International Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN14-4|TXN5-5|TXN6-5|2350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||38.01|0.0|0.0|0.0|0.0|0.0|38.01|0.0|0.0|0.0|0.0|0.0|37.78|0.0|0.0|0.0|0.0|38.01|0.0|37.78|0.0|0.0|0.0|0.0|37.89|38.02|0.0|0.0|0.0|0.0|37.89|38.02|45.65|31.29|1326|793015
26283|CIM|CIM|16934Q208|US16934Q2084|Chimera Investment Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-6|TXN7-1|TXN4-2|TXN4-1|231750000|||Quarterly|||||2015-04-07||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|2|||6.97|6.97|0.0|7.01|6.98|6.975|6.975|6.975|0.0|0.0|6.975|6.975|6.975|6.98|6.98|6.97|6.99|6.98|6.98|6.97|6.97|6.98|5.44|8.62|6.97|6.99|6.97|7.41|6.95|7.01|6.97|6.98|16.51|4.91|2227024|559923362
54141|CIM PRA|CIMpA|16934Q307|US16934Q3074|Chimera Investment Corporation|8.00% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-7|TXN1-8|TXN1-2|TXN1-5|5800000|||Quarterly|||||2016-10-17||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.54|20.14|0.0|0.0|0.0|19.95|19.9017|0.0|0.0|0.0|0.0|0.0|19.91|0.0|0.0|19.91|0.0|19.91|0.0|19.91|19.85|19.9|15.19|24.65|19.5|20.3|15.12|24.79|0.0|0.0|19.85|19.9|25.87|17.24|10634|3899204
56737|CIM PRB|CIMpB|16934Q406|US16934Q4064|Chimera Investment Corporation|8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-7|TXN3-6|TXN3-8|TXN4-4|13000000|||Quarterly|||||2017-03-01||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.46|21.5|0.0|0.0|21.46|21.48|21.47|21.5|0.0|0.0|21.47|20.22|21.49|21.54|21.54|21.48|21.47|21.47|21.46|21.48|21.48|21.55|16.55|26.28|21.4|21.92|16.55|26.28|0.0|0.0|21.48|21.55|25.79|16.7|57685|7635446
61824|CIM PRC|CIMpC|16934Q505|US16934Q5053|Chimera Investment Corporation|7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-6|TXN1-7|TXN3-5|TXN3-4|10400000|||Quarterly|||||2018-09-25||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.93|18.97|0.0|0.0|18.93|19.0|19.075|19.07|0.0|0.0|18.99|18.99|19.01|18.93|18.93|19.0|18.93|19.075|18.93|19.0|19.0|19.07|14.73|23.18|18.62|19.08|14.54|23.18|0.0|0.0|19.0|19.07|26.04|15.3|56725|5454955
62844|CIM PRD|CIMpD|16934Q604|US16934Q6044|Chimera Investment Corporation|8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN8-7|TXN3-3|TXN3-8|8000000|||Quarterly|||||2019-01-24||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.36|20.4|0.0|0.0|0.0|20.45|20.3999|20.48|0.0|0.0|20.43|20.43|20.41|20.36|20.4|20.38|0.0|20.3999|0.0|20.38|20.38|20.4|15.68|24.83|20.31|20.5|15.68|24.83|0.0|0.0|20.38|20.4|25.99|16.35|27965|6178172
73130|CINC|CINC|17240Y109|US17240Y1091|CinCor Pharma Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN14-2|TXN6-7|TXN6-8|43760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||12.4|12.38|0.0|12.43|12.38|12.38|12.42|12.395|0.0|0.0|12.37|12.43|12.42|12.41|12.35|12.39|11.94|12.42|12.42|12.42|12.24|12.53|9.47|15.26|12.32|12.47|9.47|15.26|0.0|0.0|12.39|12.42|43.15|11.55|512073|62098552
808|CINF|CINF|172062101|US1720621010|Cincinnati Financial Corp|COM USD2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN13-6|TXN6-6|TXN5-2|157180000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||||||111.22|111.25|0.0|111.15|111.12|111.075|111.21|111.15|0.0|0.0|111.14|110.9|111.12|111.18|111.15|111.22|111.01|111.12|111.17|111.12|110.92|111.93|103.01|117.32|111.06|111.17|110.99|111.38|110.99|111.37|111.08|111.12|143.22|88.66|594582|172350975
71969|CING|CING|17248W105|US17248W1053|Cingulate Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-7|TXN10-2|TXN6-4|TXN5-6|11310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.01|0.0|0.0|0.0|0.0|0.9726|0.979899|0.0|0.0|0.0|0.0|0.9726|0.9728|0.0|0.0|0.0|0.0|0.9727|0.0|0.9728|0.752|1.21|0.752|1.21|0.8869|1.03|0.752|1.16|0.0|0.0|0.95|0.9728|5.15|0.664|8087|30516884
72806|CINGW|CINGW|17248W113|US17248W1137|Cingulate Inc|WT EXP 120326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-5|TXN13-1|TXN5-7|TXN5-3|11310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2621|0.0|0.0|0.0|0.0|0.2|0.262|1.08|0.1493|10|931779
72305|CINT|CINT|G21307106|KYG213071064|CI&T Inc|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN4-8|TXN1-6|TXN3-3|15650000|||NotApplicable|||||2021-11-10||||||| | | | | | | | | |||N|0|N|Y|144D|BRA|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||7.26|7.69|0.0|0.0|7.66|7.9|7.68|7.875|0.0|0.0|7.5|7.9|7.78|7.24|0.0|7.66|0.0|7.66|0.0|7.66|7.55|7.83|5.89|9.7|6.99|8.34|7.51|7.88|7.46|7.92|7.55|7.83|19.08|6.41|31543|21209455
43914|CIO|CIO|178587101|US1785871013|City Office REIT, Inc.|Common Stock, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-7|TXN2-5|TXN4-1|TXN3-6|39720000|||Quarterly|||||2014-04-15||||||| | | | | | | | | |||N|0|N|Y|414A|USA|CA|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||N|0|Y||Y|2|||9.94|9.95|0.0|10.03|9.94|9.92|9.93|9.925|0.0|0.0|9.93|9.93|9.925|9.94|9.97|9.93|9.92|9.93|9.855|9.93|9.92|9.93|7.69|12.18|9.89|10.02|9.9|9.96|9.89|9.97|9.92|9.93|21.7|9.05|229010|71250736
54076|CIO PRA|CIOpA|178587200|US1785872003|City Office REIT, Inc.|6.625% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN3-8|TXN3-8|TXN4-5|4480000|||Quarterly|||||2016-10-05||||||| | | | | | | | | |||N|0|N|N|414A|USA|CA|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|19.0|19.13|18.685|0.0|0.0|18.79|0.0|19.0|0.0|0.0|19.0|19.0|19.0|0.0|19.0|18.95|19.0|14.58|23.45|18.54|19.38|14.58|23.45|0.0|0.0|18.95|19.0|26.36|18.51|16728|1562313
71938|CION|CION|17259U204|US17259U2042|CION Investment Corporation|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN8-6|TXN3-2|TXN3-1|55430000|||Quarterly|||||2021-10-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||Y|2|||10.24|10.23|0.0|10.23|10.2|10.23|10.2|10.2|0.0|0.0|10.23|10.0|10.24|10.23|10.27|10.2|10.35|10.2|10.27|10.2|10.2|10.25|10.16|10.29|9.59|10.39|10.16|10.29|10.16|10.25|10.2|10.25|15.0902|7.83|246746|46627902
5443|CIR|CIR|17273K109|US17273K1097|CIRCOR International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-6|TXN8-6|TXN4-1|TXN1-8|20360000|||NotApplicable|||||1999-10-13||||||| | | | | | | | | |||N|0|N|Y|126C|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|2|||28.08|27.61|0.0|27.98|28.07|27.77|27.6|27.65|0.0|0.0|28.03|25.24|27.6|27.64|27.16|27.59|0.0|27.6|24.59|27.59|27.59|27.65|21.49|33.6|27.4|27.98|27.48|27.83|27.55|27.65|27.59|27.65|29.8|13.26|123315|28293057
74569|CIRC|CIRC|46654Q401|US46654Q4010|JPMorgan Sustainable Consumption ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN12-1|TXN5-2|TXN5-3|230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|51.5006|0.0|0.0|0.0|0.0|0.0|0.0|51.5006|0.0|0.0|0.0|0.0|51.41|51.55|0.0|0.0|0.0|0.0|51.41|51.55|51.5006|43.6894|0|1022
73012|CISO|CISO|15672X102|US15672X1028|Cerberus Cyber Sentinel Corp|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN10-2|TXN6-5|TXN5-1|146250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N||N||||||Y|0|Y||||||3.07|3.06|0.0|0.0|3.08|3.08|3.09|3.07|0.0|0.0|3.05|0.0|3.08|0.0|0.0|3.05|0.0|3.07|0.0|3.08|2.96|3.18|2.35|3.8|3.02|3.14|2.35|3.8|2.98|3.14|3.07|3.09|10.78|2.15|32080|117433457
73565|CITE|CITE|G1995D109|KYG1995D1097|Cartica Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN14-6|TXN6-8|TXN6-1|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.26|10.26|0.0|0.0|10.26|10.26|10.26|10.27|0.0|0.0|10.26|0.0|10.31|10.26|0.0|10.26|0.0|10.26|0.0|10.26|10.27|0.0|0.0|0.0|10.27|10.35|0.0|0.0|0.0|0.0|10.27|10.31|10.31|9.8012|101060|7059381
73117|CITEU|CITEU|G1995D125|KYG1995D1253|Cartica Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN14-2|TXN6-7|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.23|11.33|0.0|0.0|0.0|0.0|10.25|11.33|10.3|10.0|0|19173010
73567|CITEW|CITEW|G1995D117|KYG1995D1170|Cartica Acquisition Corp|WT EXP 043028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-3|TXN10-3|TXN5-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.005|0.08|0.8156|0.0142|0|3353757
1486|CIVB|CIVB|178867107|US1788671071|Civista Bancshares Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN11-3|TXN5-6|TXN6-6|15730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||22.79|0.0|0.0|0.0|0.0|0.0|22.78|22.82|0.0|0.0|0.0|0.0|22.81|0.0|0.0|0.0|0.0|22.81|0.0|22.81|22.53|23.12|17.3|28.08|22.58|23.05|17.47|28.1|0.0|0.0|22.78|22.86|25.87|20.1|12048|8549790
39360|CIVI|CIVI|17888H103|US17888H1032|Civitas Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN1-4|TXN5-5|TXN2-1|TXN4-5|85110000|||Quarterly|||||2017-05-01||||||| | | | | | | | | |||N|0|N|Y|134C|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||65.99|65.99|0.0|65.93|65.9|65.94|65.95|65.97|0.0|0.0|66.0|66.31|66.05|65.9|66.01|65.88|66.01|65.95|66.81|65.88|65.94|65.96|51.1|81.86|65.78|66.14|65.75|66.13|65.73|65.95|65.94|65.96|84.76|44.17|635761|193293816
5448|CIX|CIX|20563P101|US20563P1012|CompX International Inc.|Class A Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-1|TXN5-7|TXN3-4|TXN1-8|12310000|||Quarterly|||||2011-01-24||||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||N|0|Y||Y|2|||19.1|19.26|0.0|0.0|0.0|19.01|18.91|19.4|0.0|0.0|18.91|17.73|18.89|21.24|25.2|19.17|19.03|18.91|0.0|19.03|18.03|19.75|18.75|19.03|18.26|19.67|14.44|23.18|0.0|0.0|18.75|19.03|28.75|16.011|5314|1459609
68170|CIXX|CIXX|125491100|CA1254911003|CI Financial Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN4-8|TXN4-2|TXN3-4|TXN2-4|189040000|||Quarterly|||||2020-11-17||||||| | | | | | | | | |||N|0|N|Y|408A|CAN|CA|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||Y|2|||10.81|10.81|0.0|10.77|10.81|10.81|10.82|10.82|0.0|0.0|10.81|0.0|10.83|10.81|0.0|10.81|0.0|10.82|10.815|10.81|10.81|10.83|8.24|13.21|10.8|10.9|8.24|13.21|10.79|10.86|10.55|11.11|22.67|8.5|104362|14508245
46077|CIZ|CIZ|92647N816|US92647N8166|VictoryShares Developed Enhanced Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN13-8|TXN6-6|TXN6-6|1450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||31.38|31.38|0.0|0.0|0.0|0.0|31.3944|0.0|0.0|0.0|31.25|0.0|31.165|0.0|0.0|0.0|0.0|31.39|0.0|31.165|30.65|32.04|24.04|38.47|31.25|31.42|24.04|38.47|0.0|0.0|31.25|31.42|34.69|28.14|4126|953413
5449|CIZN|CIZN|174715102|US1747151025|Citizens Holding Co|COM USD1.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN11-8|TXN5-4|TXN6-6|5600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.96|14.05|0.0|0.0|0.0|14.0|0.0|14.0|13.59|14.5|10.82|17.21|13.57|14.45|10.82|17.21|0.0|0.0|13.96|14.05|21.75|13.65|1303|898788
32569|CJJD|CJJD|G2124G112|KYG2124G1120|China Jo-Jo Drugstores Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN14-6|TXN6-6|TXN6-2|5340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.9152|0.0|0.0|0.0|0.0|0.0|1.76|0.0|0.0|0.0|0.0|1.9152|0.0|1.9152|1.67|2.02|1.43|2.3|1.65|2.04|1.43|2.3|0.0|0.0|1.77|1.92|3.37|0.25|2282|26276705
58839|CKPT|CKPT|162828107|US1628281073|Checkpoint Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-1|TXN12-7|TXN6-5|TXN6-3|86020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.5699|0.5699|0.0|0.0|0.5699|0.5699|0.5699|0.5699|0.0|0.0|0.5597|0.5597|0.56|0.5699|0.5699|0.5597|0.0|0.5699|0.5699|0.56|0.532|0.5985|0.4492|0.672|0.5375|0.57|0.5423|0.5921|0.5341|0.5912|0.56|0.5699|3.271|0.502|269828|167987414
5459|CKX|CKX|12562N104|US12562N1046|CKX Lands Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-1|TXN8-8|TXN2-3|TXN2-7|1970000|||Adhoc|||||2003-12-08||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.84|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.64|0.0|0.0|10.64|10.23|11.15|10.52|10.85|10.28|10.85|8.15|13.32|0.0|0.0|10.52|10.85|16.5|10.21|212|2690673
5461|CL|CL|194162103|US1941621039|Colgate-Palmolive Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN3-8|TXN1-2|TXN2-3|TXN1-3|835210000|||Quarterly|||||1930-03-13||||||| | | | | | | | | |||N|1|Y|Y|124C|USA|US|||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||Y|0|Y||Y|1|||77.74|77.76|0.0|77.76|77.74|77.73|77.75|77.72|0.0|0.0|77.73|77.71|77.76|77.74|77.74|77.75|77.74|77.75|77.74|77.75|77.75|77.76|73.39|80.0|77.72|77.78|77.71|77.77|77.69|77.82|77.75|77.76|85.61|67.84|3507146|1117278943
70428|CLAA|CLAA|G2284B101|KYG2284B1014|Colonnade Acquisition Corp. II|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-6|TXN5-8|TXN3-7|TXN2-5|33000000|||NotApplicable|||||2021-04-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|9.99|0.0|0.0|0.0|9.99|0.0|9.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.99|0.0|9.99|0.0|9.99|9.99|10.0|0.0|0.0|9.97|10.02|0.0|0.0|0.0|0.0|9.99|10.0|10.0|9.6699|4610|14560862
70429|CLAA WS|CLAA.WS|G2284B119|KYG2284B1196|Colonnade Acquisition Corp. II|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN4-2|TXN1-6|TXN2-8|TXN4-3|0|||NotApplicable|||||2021-04-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.9099|0.0288|0|3040159
69552|CLAA U|CLAA.U|G2284B127|KYG2284B1279|Colonnade Acquisition Corp. II|Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-6|TXN8-7|TXN1-7|TXN2-3|0|||NotApplicable|||||2021-03-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.99|10.03|0.0|0.0|9.95|10.07|7.6|12.07|0.0|0.0|9.99|10.03|10.32|9.7124|0|1200224
837|CLAR|CLAR|18270P109|US18270P1093|Clarus Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN12-8|TXN5-7|TXN6-7|37040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||||||8.31|8.3|0.0|8.33|8.29|8.295|8.3|8.29|0.0|0.0|8.33|8.25|8.29|8.29|8.21|8.315|0.0|8.29|0.0|8.29|8.2|8.39|6.34|10.25|8.23|8.38|8.25|8.33|8.26|8.3|8.28|8.3|29.32|7.16|302084|260535029
69546|CLAS|CLAS|18274B106|US18274B1061|Class Acceleration Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-7|TXN8-7|TXN1-3|TXN2-2|25880000|||NotApplicable|||||2021-03-08||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.02|10.03|0.0|0.0|10.02|10.03|10.03|10.03|0.0|0.0|10.03|0.0|10.03|10.02|10.02|10.03|0.0|10.04|10.02|10.03|10.03|10.05|7.77|12.31|10.01|10.05|7.77|12.31|0.0|0.0|10.03|10.05|10.04|9.66|160013|17902873
69547|CLAS WS|CLAS.WS|18274B114|US18274B1145|Class Acceleration Corp.|Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN3-8|TXN3-5|TXN2-3|TXN4-8|0|||NotApplicable|||||2021-03-08||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.012|0.0|0.0|0.0|0.01|0.0|0.0|0.0|0.0|0.0|0.012|0.012|0.0|0.0|0.012|0.0|0.012|0.0|0.012|0.012|0.03|0.0096|0.0322|0.0096|0.0322|0.0096|0.0322|0.0|0.0|0.012|0.03|0.6312|0.008|1900|5508823
68773|CLAS U|CLAS.U|18274B205|US18274B2051|Class Acceleration Corp.|Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN3-8|TXN2-6|TXN3-3|0|||NotApplicable|||||2021-01-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|9.99|0.0|0.0|0.0|9.99|9.99|0.0|0.0|0.0|0.0|0.0|9.99|0.0|0.0|9.99|0.0|9.99|0.0|9.99|9.99|10.04|0.0|0.0|9.99|10.08|7.92|12.04|0.0|0.0|9.99|10.04|10.04|9.81|17600|363285
71427|CLAY|CLAY|G2058L103|KYG2058L1032|Chavant Capital Acquisition Corp|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN12-8|TXN6-3|TXN5-5|2950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.16|0.0|0.0|0.0|0.0|10.16|0.0|10.16|0.0|0.0|0.0|0.0|10.16|0.0|10.16|7.86|12.51|7.86|12.51|10.11|10.27|7.86|12.51|0.0|0.0|10.16|10.22|11.94|9.82|4586|2333066
71175|CLAYU|CLAYU|G2058L129|KYG2058L1297|Chavant Capital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN11-2|TXN5-2|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.07|11.21|0.0|0.0|0.0|0.0|10.07|11.21|11.09|9.52|0|82747
71428|CLAYW|CLAYW|G2058L111|KYG2058L1115|Chavant Capital Acquisition Corp|WTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-4|TXN11-5|TXN5-2|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.125|0.54|0.0111|2060|1853316
5463|CLB|CLB|N22717107|NL0000200384|Core Laboratories N.V.|Common Shares, Euros 0.02 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-3|TXN3-7|TXN1-2|TXN2-5|46370000|||Quarterly|||||1998-07-10||||||| | | | | | | | | |||N|0|N|Y|134F|NLD|NL|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||21.5|21.52|0.0|21.5|21.5|21.52|21.5|21.62|0.0|0.0|21.52|21.6|21.51|21.56|21.61|21.5|21.71|21.5|21.58|21.5|21.5|21.53|16.94|26.63|21.38|21.67|21.44|21.6|21.44|21.61|21.5|21.53|35.8287|13.19|354785|108196325
60914|CLBK|CLBK|197641103|US1976411033|Columbia Financial Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN11-4|TXN6-7|TXN5-5|109580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|21.83|0.0|0.0|21.78|21.97|21.78|21.85|0.0|0.0|21.82|0.0|21.85|21.85|0.0|21.78|21.8|21.85|0.0|21.85|21.73|21.88|16.63|26.82|21.72|21.89|21.79|21.88|21.81|0.0|21.81|21.85|22.86|18.765|64391|30520404
71077|CLBR|CLBR|19533H108|US19533H1086|Colombier Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN4-8|TXN4-7|TXN3-8|17250000|||NotApplicable|||||2021-07-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.83|9.83|0.0|0.0|9.83|9.83|9.83|9.85|0.0|0.0|9.83|0.0|9.83|0.0|9.84|9.83|9.85|9.83|0.0|9.83|9.85|9.89|7.62|12.12|9.8|9.93|7.62|12.12|0.0|0.0|9.85|9.89|9.98|9.59|4627|5550130
71078|CLBR WS|CLBR.WS|19533H116|US19533H1169|Colombier Acquisition Corp.|Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN2-6|TXN1-8|TXN3-2|TXN2-1|0|||NotApplicable|||||2021-07-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.1|0.0|0.0|0.0|0.0|0.1|0.1|0.0|0.0|0.1|0.0|0.1032|0.0|0.0|0.08|0.0|0.08|0.0|0.08|0.056|0.1|0.0461|0.12|0.0461|0.1|0.0461|0.12|0.0|0.0|0.0408|0.1232|0.65|0.02|13785|2024352
70809|CLBR U|CLBR.U|19533H207|US19533H2076|Colombier Acquisition Corp.|Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-7|TXN8-8|TXN2-8|TXN3-8|17250000|||NotApplicable|||||2021-06-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.855|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.87|9.83|9.93|0.0|0.0|9.83|10.1|7.5|11.92|0.0|0.0|9.83|9.95|9.95|9.67|50|1413303
68055|CLBT|CLBT|M2197Q107|IL0011794802|Cellebrite DI Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN14-3|TXN6-4|TXN5-3|189650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||4.66|4.65|0.0|0.0|4.66|4.67|4.63|4.655|0.0|0.0|4.66|4.68|4.69|0.0|0.0|4.68|4.65|4.67|0.0|4.69|3.62|5.75|3.65|5.75|4.56|4.77|4.59|4.74|4.59|4.73|4.63|4.68|8.83|3.8|200139|46023771
68056|CLBTW|CLBTW|M2197Q115|IL0011794984|Cellebrite DI Ltd|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-5|TXN11-4|TXN5-6|TXN6-4|187680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.654|0.0|0.0|0.0|0.0|0.654|0.654|0.0|0.0|0.0|0.0|0.0|0.654|0.0|0.654|0.5202|0.8224|0.5202|0.8224|0.6181|0.7425|0.5202|0.8224|0.0|0.0|0.6502|0.6999|1.87|0.5715|400|8296144
68687|CLDL|CLDL|25460G625|US25460G6254|Direxion Shares ETF Trust|Direxion Daily Cloud Computing Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Credit Suisse Securities (USA) LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-7|TXN4-2|TXN1-3|TXN3-6|1025001|||Quarterly|||||2021-01-08||CLDL.NV|CLDL.SO|CLDL.EU|CLDL.TC|CLDL.IV| | | | | | | | | |2x|The   Direxion Daily Cloud Computing Bull 2X Shares ETF seeks daily investment   results, before fees and expenses, of 200% of the daily performance of the   Indxx USA Cloud Computing Index|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|6.99|6.989|6.88|0.0|0.0|6.99|0.0|0.0|0.0|0.0|0.0|0.0|6.96|0.0|6.96|5.27|8.58|5.27|8.58|6.96|7.01|5.27|8.58|0.0|0.0|6.96|7.01|24.235|5.35|11164|7173164
32577|CLDT|CLDT|16208T102|US16208T1025|Chatham Lodging Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-6|TXN1-5|TXN4-6|TXN3-4|48810000|||Monthly|||||2010-04-16||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|2|||13.38|13.37|0.0|13.36|13.36|13.36|13.37|13.36|0.0|0.0|13.35|13.36|13.39|13.38|13.27|13.37|13.085|13.36|13.37|13.37|13.37|13.38|10.5|16.29|13.32|13.42|13.35|13.4|13.37|13.41|13.37|13.38|15.12|9.59|138293|67977392
71047|CLDT PRA|CLDTpA|16208T201|US16208T2015|Chatham Lodging Trust|6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-4|TXN7-7|TXN3-2|TXN2-3|4800000|||Quarterly|||||2021-07-01||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.17|0.0|0.0|0.0|0.0|19.9|19.4302|20.34|0.0|0.0|0.0|0.0|19.5|0.0|0.0|19.5|0.0|19.5|0.0|19.5|19.5|20.2|14.96|24.19|19.11|20.21|14.96|24.19|0.0|0.0|19.5|20.21|27.1|17.635|2582|1322558
27391|CLDX|CLDX|15117B202|US15117B2025|Celldex Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN13-3|TXN6-8|TXN5-2|47100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||36.26|36.6|0.0|36.63|36.57|36.6|36.66|36.66|0.0|0.0|36.57|36.62|36.66|36.64|36.5|36.58|36.64|36.63|36.58|36.66|36.53|36.69|28.34|44.92|36.48|36.74|36.55|36.73|36.62|36.74|36.62|36.66|42.46|19.85|481367|140653060
66326|CLEU|CLEU|G2161Y109|KYG2161Y1098|China Liberal Education Holdings Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN10-8|TXN5-4|TXN6-6|15850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||1.15|1.15|0.0|0.0|1.15|1.15|1.15|0.0|0.0|0.0|1.15|1.15|1.15|1.14|0.0|0.0|1.13|1.15|0.0|1.15|0.88|1.38|0.88|1.38|1.07|1.18|1.12|1.18|1.11|1.18|1.14|1.15|3.02|0.54|76222|203166296
5467|CLF|CLF|185899101|US1858991011|Cleveland-Cliffs Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN8-4|TXN1-1|TXN1-7|515300000|||Quarterly|||||1960-07-27||||||| | | | | | | | | |||N|0|Y|Y|130D|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|1|||15.86|15.86|0.0|15.86|15.86|15.86|15.86|15.86|0.0|0.0|15.87|15.86|15.86|15.845|15.86|15.86|15.86|15.86|15.87|15.86|15.85|15.86|14.75|16.7|15.85|15.87|15.84|15.89|15.85|15.9|15.85|15.86|34.04|11.825|11459407|4173132383
267|CLFD|CLFD|18482P103|US18482P1030|Clearfield Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN11-4|TXN5-6|TXN6-8|13820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||126.0|125.84|0.0|126.24|126.02|126.02|125.8475|125.61|0.0|0.0|125.77|125.98|125.89|126.03|125.86|125.88|0.0|125.8475|126.0|125.89|124.5|127.1|98.2|155.33|124.66|126.41|125.52|126.1|125.47|126.15|125.83|125.9|134.9|44.15|248700|56127236
60630|CLGN|CLGN|M2R51X116|IL0004960188|CollPlant Biotechnologies Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN12-8|TXN6-6|TXN5-2|11010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|5.11|5.4|0.0|0.0|0.0|5.35|0.0|5.21|0.0|0.0|0.0|0.0|5.4|0.0|5.21|3.99|6.52|3.99|6.52|5.21|5.75|3.99|6.52|0.0|0.0|5.21|5.4|18.3|4.27|28446|6619319
830|CLH|CLH|184496107|US1844961078|Clean Harbors, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-1|TXN6-5|TXN4-6|TXN3-2|54070000|||Adhoc|||||2008-12-15||||||| | | | | | | | | |||N|0|Y|Y|116A|USA|US|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||Y|1|||120.98|120.81|0.0|121.09|120.71|120.71|120.7|120.7|0.0|0.0|121.74|120.21|120.715|120.7|120.81|120.7|120.04|120.71|119.99|120.7|120.76|120.82|112.83|128.32|120.34|121.14|120.56|120.87|120.53|120.77|120.76|120.82|124.49|81.56|331039|94719443
69801|CLIM|CLIM|187171103|US1871711032|Climate Real Impact Solutions II Acquisition Corporation|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-1|TXN4-8|TXN2-4|TXN2-7|24150000|||NotApplicable|||||2021-03-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.03|10.035|0.0|0.0|0.0|10.035|10.0399|0.0|0.0|0.0|0.0|0.0|10.035|0.0|0.0|10.03|0.0|10.03|10.03|10.03|10.03|10.04|7.78|12.29|10.01|10.04|10.03|10.05|0.0|0.0|10.03|10.04|10.04|9.71|11370|13225375
68896|CLIM U|CLIM.U|187171202|US1871712022|Climate Real Impact Solutions II Acquisition Corporation|Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-2|TXN6-7|TXN4-2|TXN4-1|0|||NotApplicable|||||2021-01-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||9.99|0.0|0.0|0.0|0.0|10.0|10.0|9.98|0.0|0.0|0.0|0.0|10.03|0.0|0.0|10.03|0.0|10.03|0.0|10.03|10.01|10.03|0.0|0.0|9.34|10.69|10.01|12.03|0.0|0.0|10.01|10.03|10.066|9.8|3200|1885280
73897|CLIN|CLIN|184493104|US1844931048|Clean Earth Acquisitions Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN14-2|TXN6-3|TXN6-6|23890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.98|9.98|0.0|0.0|9.97|9.975|9.98|9.98|0.0|0.0|9.98|0.0|9.98|0.0|0.0|0.0|9.98|9.975|0.0|9.975|9.97|12.23|7.73|12.22|9.97|10.01|7.73|12.23|0.0|0.0|9.97|9.98|10.01|9.79|115178|6172966
73898|CLINR|CLINR|184493120||Clean Earth Acquisitions Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-6|TXN13-6|TXN5-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.11|0.0|0.0|0.0|0.0|0.15|0.13|0.14|0.0|0.0|0.0|0.0|0.13|0.0|0.13|0.0|0.0|0.0|0.0|0.0|0.13|0.0|0.0|0.0|0.0|0.11|0.13|0.491811|0.0772|7843|12257290
73550|CLINU|CLINU|184493203|US1844932038|Clean Earth Acquisitions Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN13-8|TXN5-8|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||10.13|0.0|0.0|0.0|10.08|10.13|10.13|0.0|0.0|0.0|0.0|0.0|10.13|0.0|0.0|0.0|0.0|10.13|0.0|10.13|0.0|0.0|0.0|0.0|10.08|10.34|0.0|0.0|0.0|0.0|10.13|10.14|11.06|9.98|17830|26546723
73899|CLINW|CLINW|184493112|US1844931121|Clean Earth Acquisitions Corp|WARRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-2|TXN14-8|TXN6-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.073|0.073|0.0686|0.0|0.0|0.0|0.0|0.0686|0.0|0.0686|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.125|0.609|0.04|4800|5411278
39928|CLIR|CLIR|185064102|US1850641028|ClearSign Technologies Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-3|TXN10-2|TXN6-3|TXN5-1|38020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||N|0|Y||||||0.89|0.7845|0.0|0.0|0.6999|0.82|0.83|0.0|0.0|0.0|0.71|0.87|0.8|0.0|0.0|0.732|0.0|0.83|0.0|0.83|0.742|0.8782|0.6162|0.996|0.7485|0.8703|0.712|0.996|0.0|0.0|0.8|0.8222|1.78|0.56|63998|13295066
60127|CLIX|CLIX|74347B375|US74347B3758|ProShares Trust|ProShares Long Online/Short Stores ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |SG Americas Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-3|TXN5-5|TXN4-6|TXN4-6|435001|||Quarterly|||||2017-11-16||CLIX.NV|CLIX.SO|CLIX.EU|CLIX.TC|CLIX.IV| | | | | | | | | |1x|The ProShares Long Online/Short Stores Index consists of a 100% long position in the equity securities contained in the ProShares Online Retail Index (the Online Index) and 50% short position in the equity securities contained in the Solactive-ProShares Bricks and Mortar Retail Store Index (the Retail Store Index) as of each month-end. The Online Index is designed to track the price movements of companies listed on a regulated U.S. exchange deemed to be Online Retailers. Such companies do not rely principally on in-store sales but rather sell primarily through online or other non-store sales channels.The Retail Store Index is designed to track the price movements of US retail companies which generate most of their revenues from in-store sales.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||32.62|0.0|0.0|0.0|32.55|32.82|32.68|32.61|0.0|0.0|0.0|0.0|0.0|32.55|32.55|0.0|0.0|32.69|0.0|32.69|25.6|40.36|25.52|40.51|32.69|32.8|25.6|40.32|0.0|0.0|32.69|32.8|61.06|27.71|4710|769263
49581|CLLS|CLLS|15117K103|US15117K1034|Cellectis SA|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN10-5|TXN5-8|TXN6-5|45480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.18|2.16|0.0|0.0|2.19|2.16|2.17|2.16|0.0|0.0|2.16|2.15|2.18|0.0|2.17|2.23|2.17|2.2|0.0|2.18|2.13|2.24|1.68|2.68|2.15|2.23|1.78|2.68|2.15|2.23|2.18|2.2|9.57|2.0|94861|39564675
5473|CLM|CLM|21924B302|US21924B3024|Cornerstone Strategic Value Fund|Common Shares|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-1|TXN7-4|TXN2-7|TXN4-5|120490000|||Monthly|||||2014-12-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.54|8.54|0.0|8.54|8.54|8.55|8.5329|8.535|0.0|0.0|8.54|8.54|8.55|8.515|8.54|8.545|8.54|8.54|8.525|8.54|8.49|8.58|8.53|8.54|8.49|8.58|8.52|8.58|8.53|8.55|8.51|8.56|14.6|7.535|1417096|456054092
3247|CLMB|CLMB|946760105|US9467601053|Climb Global Solutions Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN11-4|TXN6-5|TXN5-3|4480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|32.8|32.75|0.0|0.0|0.0|0.0|0.0|32.6|0.0|0.0|0.0|0.0|32.8|0.0|32.6|30.95|34.67|24.8|41.03|31.13|34.46|24.8|41.03|0.0|0.0|32.15|33.5|34.51|29.07|3064|147162
16016|CLMT|CLMT|131476103|US1314761032|Calumet Specialty Products Partners LP|COM UNIT||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN14-2|TXN6-3|TXN5-5|79190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||||||15.9|15.97|0.0|15.96|15.885|15.94|15.945|15.97|0.0|0.0|15.9|16.02|15.945|15.9|15.96|15.96|15.92|15.97|15.77|15.945|15.15|15.97|12.14|19.53|15.16|15.97|15.82|16.08|15.92|16.09|15.92|15.97|20.4999|8.4|231181|39317454
24634|CLNE|CLNE|184499101|US1844991018|Clean Energy Fuels Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN11-8|TXN5-3|TXN6-2|222430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||6.39|6.395|0.0|6.4|6.4|6.395|6.39|6.395|0.0|0.0|6.4|6.4|6.41|6.39|6.4|6.39|6.39|6.39|6.39|6.41|6.37|6.4|5.07|7.86|6.38|6.4|6.37|6.4|6.37|6.43|6.39|6.4|8.6512|4.02|2817615|776717827
68633|CLNN|CLNN|185634102|US1856341029|Clene Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN10-7|TXN6-7|TXN6-8|73820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.06|1.055|0.0|0.0|0.0|1.05|1.05|1.06|0.0|0.0|1.07|1.06|1.06|0.0|0.0|0.0|1.05|1.05|0.0|1.06|1.02|1.1|0.848|1.28|1.03|1.09|1.02|1.09|1.02|1.09|1.05|1.07|5.68|0.87|41028|115311253
68634|CLNNW|CLNNW|185634110|US1856341102|Clene Inc|WT EXP 110725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-7|TXN12-8|TXN5-6|TXN6-6|63540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.064199|0.0|0.0|0.0|0.0|0.0|0.0552|0.0|0.0|0.0|0.0|0.064199|0.0|0.064199|0.044|0.0716|0.044|0.0716|0.044|0.0716|0.044|0.0716|0.0|0.0|0.055|0.0597|0.661|0.0429|2957|2097585
72091|CLNR|CLNR|45409B297|US45409B2979|IndexIQ ETF Trust|IQ Cleaner Transport ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-1|TXN1-5|TXN4-4|TXN3-3|250000|||Quarterly|||||2021-10-21||CLNR.NV|CLNR.SO|CLNR.EU|CLNR.TC|CLNR.IV| | | | | | | | | |1x|The   Fund seeks investment results that correspond (before fees and expenses)   generally to the price and yield performane of its underlying Index, the IQ   Candriam Cleaner Transport Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|19.05816|0.0|0.0|0.0|0.0|20.056|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.97|0.0|19.97|18.54|21.46|0.0|0.0|19.97|20.02|18.54|21.46|0.0|0.0|19.97|20.02|26.22|16.0|604|87544
71616|CLOE|CLOE|18915E105|US18915E1055|Clover Leaf Capital Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN10-3|TXN6-6|TXN6-1|14650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.88|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.2|13.34|8.2|13.34|10.1|11.55|8.2|13.34|0.0|0.0|10.8|10.89|11.045|9.96|50|2956817
71617|CLOER|CLOER|18915E121||Clover Leaf Capital Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-1|TXN11-4|TXN6-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0723|0.0|0.0|0.0|0.0|0.0675|0.0|0.0675|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0675|0.07|0.61|0.045|143|2559168
71202|CLOEU|CLOEU|18915E204|US18915E2046|Clover Leaf Capital Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN14-2|TXN6-4|TXN6-4|14510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.97|10.76|10.87|0.0|0.0|0.0|0.0|10.97|0.0|0.0|0.0|10.97|10.87|0.0|10.87|0.0|0.0|0.0|0.0|10.75|11.11|0.0|0.0|0.0|0.0|10.75|11.11|11.97|9.66|909|70983
74187|CLOI|CLOI|92189H748|US92189H7483|VanEck ETF Trust|VanEck CLO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-6|TXN2-7|TXN1-4|TXN3-3|500000|||Monthly|||||2022-06-23||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|50.405|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.42|0.0|50.405|0.0|50.405|0.0|0.0|0.0|0.0|50.38|50.43|0.0|0.0|0.0|0.0|50.38|50.43|51.36|49.58|520|174965
63437|CLOU|CLOU|37954Y442|US37954Y4420|Global X Funds - Global X Cloud Computing ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN11-7|TXN6-8|TXN6-2|35330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||17.14|17.14|0.0|17.11|17.14|17.14|17.13|17.14|0.0|0.0|17.15|17.17|17.15|17.161|17.17|17.135|17.16|17.14|17.11|17.15|17.1|17.17|16.12|18.09|17.12|17.15|17.1|17.17|17.1|17.15|17.12|17.15|28.5|14.34|372173|151766245
66709|CLOV|CLOV|18914F103|US18914F1030|Clover Health Investments Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN11-8|TXN5-5|TXN5-8|383550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||Y|0|Y||||||1.325|1.32|0.0|0.0|1.325|1.33|1.33|1.325|0.0|0.0|1.33|1.33|1.33|1.325|1.33|1.325|1.325|1.33|1.33|1.33|1.3|1.33|1.07|1.56|1.32|1.33|1.3|1.34|1.32|1.36|1.32|1.33|4.8|1.21|3462214|2314838976
56633|CLPR|CLPR|18885T306|US18885T3068|Clipper Realty Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-3|TXN5-8|TXN4-3|TXN1-2|16060000|||Quarterly|||||2017-02-10||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|2|||7.46|7.58|0.0|0.0|7.64|7.57|7.55|7.57|0.0|0.0|7.55|7.355|7.515|6.935|0.0|7.53|7.405|7.55|7.345|7.53|7.5|7.53|5.76|9.32|7.41|7.63|5.82|9.32|0.0|0.0|7.5|7.53|10.41|6.36|22303|12861208
61059|CLPS|CLPS|G31642104|KYG316421042|CLPS Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN12-1|TXN5-3|TXN6-1|22450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.06|1.065|0.0|0.0|0.0|0.0|0.0|1.07|0.0|0.0|0.0|0.0|1.06|0.0|1.06|1.0|1.13|0.856|1.28|1.0|1.14|0.856|1.28|0.0|0.0|1.06|1.07|2.55|1.04|15235|9775989
40232|CLPT|CLPT|18507C103|US18507C1036|ClearPoint Neuro Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN11-8|TXN5-1|TXN6-5|24560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.0|9.61|0.0|0.0|9.57|9.57|9.57|9.635|0.0|0.0|9.55|0.0|9.62|0.0|9.57|9.58|9.62|9.57|0.0|9.62|9.42|9.82|7.22|11.87|9.46|9.78|9.49|9.75|9.46|9.62|9.57|9.62|16.96|7.0|43936|41061797
13687|CLRB|CLRB|15117F807|US15117F8077|Cellectar Biosciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN12-7|TXN6-3|TXN5-1|9390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.85|1.8|0.0|0.0|1.88|1.81|1.8496|0.0|0.0|0.0|1.82|1.84|1.84|0.0|0.0|0.0|0.0|1.82|0.0|1.82|1.72|1.93|1.44|2.2|1.73|1.92|1.44|2.2|0.0|0.0|1.81|1.84|6.7568|0.337|31264|28020204
74115|CLRC|CLRC|G2311X100|KYG2311X1007|ClimateRock|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN12-7|TXN5-3|TXN6-4|7990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.14|10.79|0.0|0.0|0.0|0.0|10.14|10.17|10.18|9.43|0|1862504
74116|CLRCR|CLRCR|G2311X134||ClimateRock Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-1|TXN10-7|TXN6-6|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0701|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.064|0.168|0.064|0.168|0.064|0.168|0.064|0.168|0.0|0.0|0.08|0.14|0.15|0.06|72|3500210
73966|CLRCU|CLRCU|G2311X126|KYG2311X1262|ClimateRock|UNIT EX 042527||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN11-6|TXN5-7|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.21|10.98|0.0|0.0|0.0|0.0|10.21|10.3|10.22|9.8385|3|7166405
74117|CLRCW|CLRCW|G2311X118|KYG2311X1189|ClimateRock|WT EXP 042527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-5|TXN10-2|TXN6-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0301|0.0525|0.115|0.03|0|1801295
60288|CLRG|CLRG|45409B388|US45409B3886|IndexIQ ETF Trust - IQ Chaikin US Large Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN12-8|TXN5-3|TXN5-7|8850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|33.01|0.0|0.0|0.0|0.0|0.0|33.01|0.0|0.0|0.0|0.0|33.01|0.0|33.01|32.66|33.32|25.44|40.67|32.94|33.02|32.94|33.02|32.74|33.24|32.96|33.01|36.18|28.3789|105|1658526
69853|CLRM|CLRM|18049C108|US18049C1080|Clarim Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN13-7|TXN5-3|TXN5-6|28750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.06|0.0|0.0|0.0|10.07|10.065|10.06|10.07|0.0|0.0|0.0|10.06|10.06|10.07|0.0|0.0|0.0|10.06|0.0|10.06|7.8|10.07|7.8|12.33|10.04|10.07|7.8|12.33|0.0|0.0|10.06|10.07|10.07|9.66|212795|15149094
68952|CLRMU|CLRMU|18049C207|US18049C2070|Clarim Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN14-4|TXN5-6|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.08|0.0|0.0|0.0|0.0|0.0|10.05|0.0|0.0|0.0|0.0|10.05|0.0|10.05|8.04|12.09|0.0|0.0|9.39|10.08|8.04|12.09|0.0|0.0|10.05|10.08|10.1|9.78|1273|2251462
69855|CLRMW|CLRMW|18049C116|US18049C1163|Clarim Acquisition Corp|WT EXP 020328||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-5|TXN10-8|TXN6-8|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0004|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0002|0.0031|0.0002|0.0031|0.0002|0.003|0.0002|0.0031|0.0|0.0|0.0002|0.0026|0.732454|0.0001|30|6509654
17264|CLRO|CLRO|18506U104|US18506U1043|ClearOne Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-6|TXN14-2|TXN5-6|TXN6-8|23950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.7068|0.0|0.0|0.0|0.7363|0.7363|0.7498|0.7162|0.0|0.0|0.7447|0.7201|0.7499|0.0|0.0|0.0|0.0|0.7363|0.0|0.7363|0.7024|0.7873|0.588|0.8637|0.6903|0.7996|0.588|0.8905|0.0|0.0|0.7363|0.7499|1.56|0.4655|41144|14655667
5480|CLS|CLS|15101Q108|CA15101Q1081|Celestica Inc.|Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN1-3|TXN5-2|TXN3-3|TXN1-8|104040000|||NotApplicable|||||1998-06-30||||||| | | | | | | | | |||N|0|N|Y|114D|CAN|CA|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|2|||11.18|11.225|0.0|11.22|11.23|11.225|11.22|11.23|0.0|0.0|11.23|11.22|11.225|11.22|10.82|11.24|11.25|11.22|11.23|11.24|11.22|11.23|8.85|13.86|11.22|11.23|11.21|11.23|11.2|11.26|11.22|11.23|13.4|8.21|458550|118518322
71122|CLSA|CLSA|30151E616|US30151E6169|Exchange Listed Funds Trust|Cabana Target Leading Sector Aggressive ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-2|TXN3-7|TXN3-2|TXN1-6|12450000|||Yearly|||||2021-07-13||CLSA.NV|CLSA.SO|CLSA.EU|CLSA.TC| | | | | | | | | | |1x|Target Leading Sector ETFs aim to provide investors and advisors with exposure to sectors of the economy that we believe will potentially provide superior investment returns. The series consists of three ETFs which have a primary objective of providing long-term growth. Each of the three ETFs are designed to incorporate varying levels of investors risk tolerances  conservative, moderate, and aggressive.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||19.48|19.49|0.0|0.0|19.48|19.51|19.504|19.48|0.0|0.0|0.0|0.0|19.49|19.43|0.0|19.45|19.46|19.504|0.0|19.504|19.4|19.6|19.46|19.48|19.48|19.52|19.47|19.52|0.0|0.0|19.48|19.52|27.66|18.56|43329|93388689
71120|CLSC|CLSC|30151E632|US30151E6326|Exchange Listed Funds Trust|Cabana Target Leading Sector Conservative ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-8|TXN1-5|TXN4-6|TXN1-3|2125000|||Yearly|||||2021-07-13||CLSC.NV|CLSC.SO|CLSC.EU|CLSC.TC| | | | | | | | | | |1x|Target Leading Sector ETFs aim to provide investors and advisors with exposure to sectors of the economy that we believe will potentially provide superior investment returns. The series consists of three ETFs which have a primary objective of providing long-term growth. Each of the three ETFs are designed to incorporate varying levels of investors risk tolerances  conservative, moderate, and aggressive.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|21.43|21.4801|21.495|0.0|0.0|21.44|0.0|0.0|21.46|0.0|21.48|21.47|21.45|0.0|21.45|20.16|22.92|20.11|22.95|21.45|21.5|20.11|22.92|0.0|0.0|21.45|21.5|25.57|19.09|11485|74095371
53185|CLSD|CLSD|185063104|US1850631045|Clearside Biomedical Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN10-5|TXN5-6|TXN6-7|60190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.14|1.16|0.0|0.0|1.17|1.17|1.16|0.0|0.0|0.0|1.18|1.16|1.18|1.15|0.0|0.0|1.16|1.16|0.0|1.18|1.13|1.21|0.92|1.38|1.13|1.2|1.14|1.2|1.14|1.2|1.16|1.18|3.38|1.0|91624|98475023
73529|CLSE|CLSE|89834G760|US89834G7604|Convergence Long/Short Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-6|TXN1-6|TXN2-6|TXN3-3|1580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|15.3568|0.0|0.0|0.0|0.0|15.37|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.3568|0.0|15.3568|15.19|15.52|11.87|19.11|15.33|15.38|15.33|15.38|0.0|0.0|15.33|15.38|16.33|13.19|491|720421
55141|CLSK|CLSK|18452B209|US18452B2097|CleanSpark Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN11-6|TXN6-2|TXN5-7|64810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||2.3|2.29|0.0|2.23|2.29|2.295|2.29|2.29|0.0|0.0|2.295|2.29|2.3|2.29|2.29|2.295|2.29|2.29|2.3|2.3|2.29|2.3|1.74|2.81|2.29|2.3|2.26|2.3|2.26|2.3|2.29|2.3|17.09|2.01|2056882|539406178
71121|CLSM|CLSM|30151E624|US30151E6243|Exchange Listed Funds Trust|Cabana Target Leading Sector Moderate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-2|TXN7-8|TXN4-1|TXN4-2|1575000|||Yearly|||||2021-07-13||CLSM.NV|CLSM.SO|CLSM.EU|CLSM.TC| | | | | | | | | | |1x|Target Leading Sector ETFs aim to provide investors and advisors with exposure to sectors of the economy that we believe will potentially provide superior investment returns. The series consists of three ETFs which have a primary objective of providing long-term growth. Each of the three ETFs are designed to incorporate varying levels of investors risk tolerances  conservative, moderate, and aggressive.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||0.0|21.95|0.0|0.0|0.0|0.0|21.9901|21.37|0.0|0.0|0.0|0.0|22.02|0.0|0.0|0.0|0.0|21.9693|21.95|21.9693|21.73|22.19|21.95|22.0|21.94|21.99|21.94|21.99|0.0|0.0|21.94|21.99|27.6712|20.98|4256|24382627
72012|CLST|CLST|14888L101|US14888L1017|Catalyst Bancorp Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN13-6|TXN6-6|TXN6-2|5290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|12.9|12.91|12.89|0.0|0.0|0.0|0.0|12.85|0.0|0.0|0.0|0.0|12.86|0.0|12.86|12.55|13.33|9.92|15.92|12.6|13.28|9.92|15.92|0.0|0.0|12.85|13.0|14.09|12.03|2219|1554982
56493|CLTL|CLTL|46138G888|US46138G8886|Invesco Exchange-Traded Fund Trust II|Invesco Treasury Collateral ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-3|TXN8-8|TXN1-7|TXN2-3|9480001|||Monthly|||||2017-01-12||CLTL.NV|CLTL.SO|CLTL.EU|CLTL.TC|CLTL.IV| | | | | | | | | |1x|The PowerShares Treasury Collateral Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ICE U.S. Treasury Short Bond Index (the Underlying Index). The Underlying Index is designed to measure the performance of U.S. Treasury Obligations with a maximum remaining maturity of 12 months. U.S. Treasury Obligations refer to securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government. They include U.S. Treasury notes, U.S. Treasury bills and U.S. Treasury floating rate bonds.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||105.4|0.0|0.0|0.0|105.4|105.375|105.4|0.0|0.0|0.0|105.38|0.0|105.395|105.4|0.0|105.395|0.0|105.37|0.0|105.37|105.39|105.41|98.79|111.96|105.39|105.4|105.26|105.52|105.33|105.45|105.39|105.41|105.6639|104.81|38109|19536148
62773|CLVR|CLVR|186760104|CA1867601041|Clever Leaves Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-8|TXN10-2|TXN5-6|TXN5-1|43810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||Y|0|Y||||||0.468|0.46|0.0|0.46|0.4506|0.4624|0.469499|0.0|0.0|0.0|0.4624|0.4624|0.46|0.0|0.0|0.4561|0.46|0.468|0.0|0.46|0.4515|0.4805|0.3614|0.5407|0.46|0.4789|0.3614|0.5407|0.0|0.0|0.4624|0.468|4.996|0.4121|281298|641935656
62774|CLVRW|CLVRW|186760112|CA1867601124|Clever Leaves Holdings Inc|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-6|TXN11-2|TXN6-2|TXN5-6|43570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.065|0.0|0.0|0.0|0.065|0.0649|0.0|0.0|0.0|0.065|0.0623|0.065|0.0|0.0|0.0|0.0|0.0649|0.0|0.0649|0.0|0.0|0.0|0.0|0.0607|0.0744|0.0|0.0|0.0|0.0|0.065|0.0698|0.7|0.05|45042|24770663
39086|CLVS|CLVS|189464100|US1894641000|Clovis Oncology Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-4|TXN10-8|TXN5-3|TXN5-4|144960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.3536|0.3597|0.0|0.0|0.359|0.3597|0.35161|0.3597|0.0|0.0|0.3597|0.3625|0.36|0.35|0.35|0.3594|0.3596|0.35161|0.3634|0.36|0.3413|0.37|0.2934|0.432|0.3405|0.3679|0.3339|0.378|0.0|0.0|0.3516|0.3597|3.32|0.227|2541244|1990266788
62118|CLVT|CLVT|G21810109|JE00BJJN4441|Clarivate Plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN4-7|TXN6-6|TXN1-7|TXN3-1|674190000|||NotApplicable|||||2019-05-14||||||| | | | | | | | | |||N|0|Y|Y|114D|GBR|JE|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||10.06|10.05|0.0|10.01|10.05|10.05|10.055|10.045|0.0|0.0|10.05|10.05|10.055|10.05|10.05|10.06|10.05|10.055|10.06|10.06|10.05|10.06|9.35|10.59|10.05|10.06|10.03|10.06|10.02|10.08|10.05|10.06|25.63|8.0|7159562|1413934694
70897|CLVT PRA|CLVTpA|G21810208|JE00BM91P354|Clarivate Plc|5.25% Series A Mandatory Convertible Preferred Shares|Operating company|G|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-2|TXN2-7|TXN3-1|TXN2-1|14380000|||Quarterly|||||2021-06-17|2024-06-01|||||| | | | | | | | | |||N|0|N|N|114D|GBR|JE|||||||||||N||N||||||N|0|Y||Y|2|||0.0|43.97|0.0|0.0|0.0|44.01|42.94|0.0|0.0|0.0|41.09|0.0|43.73|0.0|43.87|44.01|0.0|44.01|0.0|44.01|43.76|44.1|34.04|54.26|42.88|44.1|34.0|54.26|0.0|0.0|43.76|44.1|96.54|38.89|61440|14208958
29643|CLW|CLW|18538R103|US18538R1032|Clearwater Paper Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN6-6|TXN2-2|TXN4-6|16760000|||NotApplicable|||||2008-12-05||||||| | | | | | | | | |||N|0|N|Y|138A|USA|US|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N||N||||||Y|0|Y||Y|2|||39.12|39.39|0.0|39.4|39.31|39.29|39.315|39.45|0.0|0.0|39.35|38.39|39.38|38.72|39.26|39.37|38.155|39.34|38.95|39.37|39.31|39.38|30.11|48.44|39.16|39.59|39.19|39.53|39.19|39.38|39.31|39.38|46.4799|25.07|86021|25562528
842|CLWT|CLWT|G32030127|VGG320301275|Euro Tech Holdings Co Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN11-5|TXN6-8|TXN6-2|7730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||N|0|Y||||||1.44|0.0|0.0|0.0|1.44|1.47|1.5067|0.0|0.0|0.0|1.47|0.0|1.47|0.0|0.0|0.0|0.0|1.5067|0.0|1.5067|1.39|1.57|1.16|1.8|1.36|1.62|1.16|1.82|0.0|0.0|1.47|1.51|3.8964|1.07|5948|61107515
5481|CLX|CLX|189054109|US1890541097|The Clorox Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN1-4|TXN6-1|TXN2-6|TXN1-6|123390000|||Quarterly|||||1968-08-01||||||| | | | | | | | | |||N|5|Y|Y|124C|USA|US|||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N||N||||||Y|0|Y||Y|1|||149.87|149.86|0.0|149.88|149.89|149.86|149.88|149.9|0.0|148.13|149.88|149.825|149.93|149.83|149.78|149.86|149.85|149.89|149.82|149.86|149.9|149.93|139.18|159.37|149.81|149.97|149.7|150.05|149.7|149.93|149.9|149.93|186.8599|120.5|1254573|308286601
59222|CLXT|CLXT|13173L107|US13173L1070|Calyxt Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-1|TXN14-3|TXN6-1|TXN6-1|48840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102030|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Fruit and Grain Processing|N||N||||||Y|0|Y||||||0.1602|0.1649|0.0|0.0|0.0|0.16|0.1626|0.0|0.0|0.0|0.1602|0.1602|0.1649|0.0|0.0|0.165|0.0|0.1602|0.16|0.1602|0.1521|0.17|0.128|0.2008|0.1538|0.165|0.128|0.2008|0.0|0.0|0.1602|0.1649|2.65|0.125|425203|156541638
4989|CM|CM|136069101|CA1360691010|Canadian Imperial Bank of Commerce|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN3-6|TXN3-2|TXN1-8|TXN2-5|902580000|||Quarterly|||||1997-11-13||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||44.53|44.53|0.0|44.56|44.53|44.54|44.53|44.535|0.0|0.0|44.55|44.425|44.53|44.545|44.425|44.53|44.255|44.55|44.53|44.53|44.53|44.55|34.51|55.23|44.5|44.59|44.44|46.5|44.45|44.6|44.53|44.55|132.48|39.72|2043361|177005151
5483|CMA|CMA|200340107|US2003401070|Comerica Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN2-3|TXN5-6|TXN2-2|TXN1-6|130950000|||Quarterly|||||1991-04-02||||||| | | | | | | | | |||N|5|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||71.62|71.62|0.0|71.62|71.63|71.64|71.615|71.62|0.0|0.0|71.64|71.57|71.62|71.6|71.56|71.61|71.56|71.6|71.56|71.61|71.59|71.6|67.18|75.44|71.51|71.64|71.54|71.69|71.54|71.65|71.59|71.6|102.09|64.11|1524576|316368871
67502|CMAX|CMAX|14171W103|US14171W1036|CareMax Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN12-7|TXN5-5|TXN6-1|87400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||||||3.85|3.72|0.0|3.72|3.8|3.74|3.73|3.73|0.0|0.0|3.71|0.0|3.75|3.71|3.71|3.73|0.0|3.73|3.81|3.75|3.67|3.78|2.88|4.59|3.71|3.77|3.7|3.77|3.69|3.79|3.73|3.75|9.23|3.4514|521219|90571599
67503|CMAXW|CMAXW|14171W111|US14171W1119|CareMax Inc|WT EXP 060826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-2|TXN12-3|TXN6-5|TXN5-7|87400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.53|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.65|0.0|0.0|0.0|0.0|0.5|0.0|0.5|0.3836|1.0|0.3836|1.0|0.48|0.82|0.3836|1.0|0.0|0.0|0.48|0.82|2.16|0.5|300|822384
63929|CMBM|CMBM|G17766109|KYG177661090|Cambium Networks Corp|ORD USD 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN12-2|TXN5-6|TXN5-1|27040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||22.74|22.7|0.0|21.79|22.71|22.8|22.715|22.715|0.0|0.0|22.53|0.0|22.71|22.455|0.0|22.795|0.0|22.7|0.0|22.71|22.47|23.03|17.45|27.85|22.7|22.9|22.61|22.82|22.58|22.85|22.7|22.71|29.38|12.4|218527|32358232
39610|CMBS|CMBS|46429B366|US46429B3666|iShares Trust|iShares CMBS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-4|TXN4-6|TXN1-6|TXN2-7|12200000|||Monthly|||||2012-02-16||CMBS.NV|CMBS.SO|CMBS.EU|CMBS.TC|CMBS.IV| | | | | | | | | |1x|The iShares Barclays CMBS Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays Capital U.S. CMBS (ERISA Only) Index. The Barclays Capital U.S. CMBS (ERISA Only) Index measures the performance of the Erisa-eligible commercial mortgage-backed securities (CMBS) market. The Underlying Index measures the performance of investment-grade commercial mortgage-backed securities (CMBS), which are classes of securities (known as certificates) that represent interests in pools of commercial mortgages. The Underlying Index includes only CMBS that are Employee Retirement Income Security Act of 1974, as amended (ERISA) eligible under the underwriters exemption, which will deem ERISA eligible the certificates with the first priority of principal repayment, as long as certain conditions are met, including the requirement that the certificates be rated in one of the three highest rating categories by Fitch, Inc., Moodys Investors Service, Inc. or Standard & Poors Ratings Services.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||46.31|46.47|0.0|0.0|46.31|46.31|46.3687|46.31|0.0|0.0|46.31|0.0|46.32|46.31|46.32|46.14|46.26|46.47|46.26|46.47|45.32|47.33|43.28|49.21|46.35|46.48|43.73|48.44|0.0|0.0|45.32|47.33|53.66|44.35|237251|24369554
5485|CMC|CMC|201723103|US2017231034|Commercial Metals Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN3-8|TXN6-5|TXN2-2|TXN3-5|117340000|||Quarterly|||||1982-08-03||||||| | | | | | | | | |||N|0|N|Y|154B|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||49.04|49.05|0.0|49.05|49.01|49.06|49.05|49.06|0.0|0.0|49.02|49.04|49.05|49.04|49.05|49.06|49.08|49.05|48.97|49.06|49.05|49.06|37.9|60.47|48.92|49.14|48.98|49.12|48.98|49.12|49.05|49.06|49.69|31.23|908448|249395142
73279|CMCA|CMCA|G1889L100|KYG1889L1005|Capitalworks Emerging Markets Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN14-2|TXN5-2|TXN5-5|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.22|10.22|0.0|0.0|10.22|10.22|10.22|10.23|0.0|0.0|0.0|0.0|10.22|0.0|0.0|0.0|0.0|10.23|0.0|10.23|0.0|0.0|0.0|0.0|10.22|10.26|0.0|0.0|0.0|0.0|10.22|10.24|10.5|9.8|5026|8097594
72708|CMCAU|CMCAU|G1889L118|KYG1889L1187|Capitalworks Emerging Markets Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN10-6|TXN5-4|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.79|13.54|0.0|0.0|10.13|11.12|7.79|13.54|0.0|0.0|10.13|11.12|10.2|9.9|0|463203
73280|CMCAW|CMCAW|G1889L126|KYG1889L1260|Capitalworks Emerging Markets Acquisition Corp|WT EXP 111926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-7|TXN13-3|TXN6-2|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.1|0.4|0.01|0|4094490
10938|CMCL|CMCL|G1757E113|JE00BF0XVB15|Caledonia Mining Corporation Plc|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-1|TXN3-8|TXN1-2|TXN3-2|12830000|||Quarterly|||||2017-07-27||||||| | | | | | | | | |||N|0|N|N|130E|GBR|GB|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||11.17|11.52|0.0|0.0|11.52|11.53|11.47|11.52|0.0|0.0|10.765|0.0|11.56|11.02|0.0|10.6|11.46|11.47|0.0|11.46|11.18|11.9|11.46|11.58|11.31|11.82|8.84|14.32|0.0|0.0|11.46|11.58|18.23|8.7487|90416|7691422
44112|CMCM|CMCM|163075203|US1630752038|Cheetah Mobile Inc.|American Depositary Shares, each representing fifty (50) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-8|TXN2-8|TXN2-4|TXN2-7|487240000|||Adhoc|||||2022-09-02||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||1.88|1.93|0.0|0.0|1.86|1.9|1.9|1.85|0.0|0.0|1.9|1.9|1.9|0.0|0.0|1.9|0.0|1.9|0.0|1.9|1.85|1.92|1.52|2.28|1.81|1.96|1.52|2.18|0.0|0.0|1.85|1.92|6.5|0.598449|42865|24551114
846|CMCO|CMCO|199333105|US1993331057|Columbus McKinnon Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN13-5|TXN6-8|TXN5-2|28630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||N|0|Y||||||33.03|32.89|0.0|32.85|32.85|33.02|32.85|32.85|0.0|0.0|32.97|32.93|32.86|32.88|32.94|32.955|33.03|32.85|0.0|32.86|32.75|33.02|25.71|40.31|32.69|33.08|32.72|32.99|32.69|33.02|32.81|32.86|50.18|23.54|166225|29143624
847|CMCSA|CMCSA|20030N101|US20030N1019|Comcast Corp|CL A COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN12-5|TXN6-6|TXN5-6|4313960000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||Y|0|Y||||||36.28|36.29|0.0|36.31|36.28|36.29|36.285|36.29|0.0|0.0|36.29|36.29|36.28|36.28|36.29|36.305|36.26|36.28|36.3|36.28|36.26|36.32|34.25|38.9|36.26|36.3|36.25|36.32|36.25|36.32|36.28|36.29|53.315|28.39|21179593|5677984356
8403|CMCT|CMCT|125525584|US1255255846|Creative Media & Community Trust Corporation|DHD BEN INT USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN14-2|TXN5-7|TXN5-4|22740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||||||6.08|6.05|0.0|0.0|0.0|6.04|6.08|0.0|0.0|0.0|0.0|0.0|5.98|0.0|0.0|0.0|0.0|6.08|0.0|5.98|5.87|6.37|4.69|7.48|5.86|6.34|4.69|7.48|0.0|0.0|6.03|6.11|8.315|5.435|4512|4683338
60178|CMCTP|CMCTP|125525857|US1255258576|Creative Media & Community Trust Corporation|PFD SER L||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN12-6|TXN5-1|TXN5-2|8080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.4|29.55|0.0|0.0|0.0|0.0|28.4|29.55|28.4115|24.31|0|7012
60861|CMDY|CMDY|46431W598|US46431W5985|iShares U.S. ETF Trust|iShares Bloomberg Roll Select Commodity Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-6|TXN1-3|TXN4-4|TXN3-4|5850000|||Yearly|||||2018-04-05||CMDY.NV|CMDY.SO|CMDY.EU|CMDY.TC|CMDY.IV| | | | | | | | | ||The iShares Bloomberg Roll Select Commodity Strategy ETF (the Fund) seeks to provide exposure, on a total return basis, to a diversified group of commodities.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||58.23|58.27|0.0|58.45|58.33|58.22|58.24|58.27|0.0|0.0|58.22|58.21|58.16|58.22|58.44|58.22|58.44|58.24|58.21|58.24|54.4|62.53|58.08|58.3|58.15|58.23|58.08|58.3|58.08|58.3|58.15|58.23|68.21|47.39|73861|15682064
5487|CME|CME|12572Q105|US12572Q1058|CME Group Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN10-3|TXN5-6|TXN6-8|359730000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||177.88|177.89|0.0|177.9|177.86|177.94|177.89|177.95|0.0|0.0|177.91|178.14|177.9|177.89|177.88|177.89|178.07|177.89|177.9|177.9|177.77|178.13|167.97|188.44|177.82|177.98|177.75|178.08|177.73|178.09|177.89|177.9|256.94|166.58|3246385|387855046
25786|CMF|CMF|464288356|US4642883569|iShares Trust|iShares California Muni Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-2|TXN7-3|TXN4-3|TXN4-8|33850000|||Monthly|||||2008-11-06||CMF.NV|CMF.SO|CMF.EU|CMF.TC|CMF.IV| | | | | | | | | |1x|The iShares California Muni Bond ETF seeks results that correspond generally to the price and yield performance, before fees and expenses, of the California municipal bond sector of the U.S. municipal bond market as defined by the S&P California AMT-Free Municipal Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE investment GRADE SEGMENT OF THE CALIFORNIA MUNICIPAL BOND MARKET. AS OF MAY 31, 2009, THERE WERE 1,381 ISSUES IN THE UNDERLYING INDEX. The Underlying Index is a subset of the S&P National AMT-Free Municipal Bond Index and is comprised of municipal bonds issued in the State of California. The Underlying Index includes municipal bonds from issuers in the State of California that are California state or local governments or agencies whose interest payments are exempt from U.S. federal and California state income taxes and the federal alternative minimum tax (AMT) as determined by the Index Provider in accordance with its methodology. Each bond must have a rating of at least BBB-by Standard & Poors, Baa3 by Moodys Investors Service, Inc., or BBB-by Fitch Inc. Each bond must be denominated in U.S. dollars. Each bond in the Underlying Index must be a constituent of an offering where the offerings original offering amount was at least $100 million. The bond must have a minimum par amount of $25 million to be eligible for inclusion. To remain in the Underlying Index, bonds must maintain a minimum par amount greater than or equal to $25 million as of the next rebalancing date. In addition, each bond must have a minimum term to maturity and/or pre-refunded or call date greater than or equal to one calendar month to be included in the Underlying Index. The Underlying Index is a market value weighted index, and the securities in the Underlying Index are updated after the close on the last business day of each month.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||56.66|56.64|0.0|0.0|56.67|56.655|56.64|56.655|0.0|0.0|56.66|56.473349|56.67|56.67|56.67|56.655|0.0|56.64|56.655|56.64|55.38|57.71|52.99|60.1|56.64|56.67|53.74|59.39|56.01|57.1|56.64|56.67|62.43|53.91|513861|108492016
16008|CMG|CMG|169656105|US1696561059|Chipotle Mexican Grill, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN9-5|TXN3-3|TXN5-7|TXN3-8|TXN1-7|27720000|||NotApplicable|||||2006-01-26||||||| | | | | | | | | |||N|5|Y|Y|118A|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|1|||1624.71|1626.42|0.0|1624.41|1626.29|1626.83|1625.275|1626.35|0.0|0.0|1625.67|1625.04|1626.6|1628.4|1620.0|1625.83|1627.54|1626.47|1625.15|1625.83|1625.83|1626.6|1527.96|1735.9|1619.97|1632.9|1622.7|1628.6|1621.9|1629.1|1625.83|1626.6|1776.67|1196.28|296447|66715914
5489|CMI|CMI|231021106|US2310211063|Cummins Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN1-6|TXN3-5|TXN1-4|TXN3-2|141020000|||Quarterly|||||1964-09-10||||||| | | | | | | | | |||N|5|Y|Y|126D|USA|US|||50|5020|502040|50204030|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Engines|N||N||||||Y|0|Y||Y|1|||249.29|249.35|0.0|249.28|249.28|249.315|249.28|249.31|0.0|0.0|249.3|249.29|249.3|249.35|249.03|249.26|249.39|249.29|249.26|249.26|249.29|249.31|249.12|249.45|249.15|249.4|249.11|249.48|249.12|249.31|249.29|249.31|254.085|184.275|1018721|236743767
61345|CMLS|CMLS|231082801|US2310828015|Cumulus Media Inc|COM CL A NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN14-7|TXN5-6|TXN5-8|17710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||0.0|7.36|0.0|7.41|7.43|7.46|7.46|7.4|0.0|0.0|7.42|0.0|7.46|0.0|7.45|7.48|0.0|7.44|0.0|7.46|7.33|7.53|5.7|9.13|7.34|7.52|5.7|9.13|7.4|7.49|7.43|7.46|15.67|6.4618|43716|31490572
62974|CMMB|CMMB|16385C104|US16385C1045|Chemomab Therapeutics Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN13-8|TXN6-4|TXN6-8|229020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|2.12|0.0|0.0|0.0|2.08|2.085|0.0|0.0|0.0|0.0|0.0|2.09|0.0|0.0|0.0|0.0|2.08|0.0|2.09|1.6|2.6|1.56|2.63|1.93|2.26|1.6|2.59|0.0|0.0|2.06|2.12|9.96|1.75|20280|11570238
74911|CMND|CMND|185053204|CA1850532047|Clearmind Medicine Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN10-8|TXN5-5|TXN5-3|2470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y||||||3.61|0.0|0.0|0.0|0.0|3.75|3.6004|0.0|0.0|0.0|0.0|0.0|3.8|3.905|0.0|0.0|0.0|3.6004|0.0|3.6004|2.87|4.65|2.87|4.65|3.37|3.8|2.87|4.65|0.0|0.0|3.6|3.8|6.1|3.0|27649|1305093
5499|CMP|CMP|20451N101|US20451N1019|Compass Minerals International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-2|TXN4-4|TXN4-5|TXN2-1|34170000|||Quarterly|||||2003-12-12||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||43.85|43.89|0.0|43.83|43.85|43.83|43.85|43.875|0.0|0.0|43.85|43.83|43.88|43.9|42.97|43.82|43.81|43.83|43.9|43.82|43.83|43.9|33.74|53.75|43.68|43.99|43.78|43.97|43.77|43.9|43.83|43.9|67.665|30.67|428914|100387318
68200|CMPO|CMPO|20459V105|US20459V1052|CompoSecure Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN14-4|TXN6-4|TXN5-4|15760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||N|0|Y||||||4.99|5.0|0.0|0.0|5.02|4.99|5.0|5.0|0.0|0.0|5.0|0.0|5.01|5.0|0.0|5.0|0.0|5.0|5.01|5.01|4.9|5.1|3.9|6.25|4.96|5.05|4.95|5.07|4.93|5.07|5.0|5.01|10.6899|4.56|62558|29770709
68201|CMPOW|CMPOW|20459V113|US20459V1136|CompoSecure Inc|WT EXP 122726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-8|TXN13-4|TXN5-2|TXN5-8|15760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.7349|0.0|0.0|0.8898|0.71|0.737|0.7349|0.0|0.0|0.0|0.0|0.737|0.0|0.7349|0.584|0.8955|0.584|0.8955|0.693|0.7865|0.584|0.8955|0.0|0.0|0.73|0.74|1.755|0.505|2818|7231549
4314|CMPR|CMPR|G2143T103|IE00BKYC3F77|Cimpress PLC|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN13-8|TXN6-4|TXN5-5|26230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||50|5020|502050|50205030|Industrials|Industrial Goods and Services|Industrial Support Services|Forms and Bulk Printing Services|N||N||||||Y|0|Y||||||31.8|31.26|0.0|31.25|31.61|31.44|31.23|31.225|0.0|0.0|31.49|32.46|31.25|32.97|31.34|31.34|0.0|31.23|0.0|31.25|30.88|31.73|24.56|38.71|30.89|31.56|31.09|31.44|31.09|31.49|31.2|31.25|81.235|18.0|153400|26415738
67550|CMPS|CMPS|20451W101|US20451W1018|Compass Pathways Plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN12-4|TXN6-7|TXN5-7|42580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||10.05|10.36|0.0|10.22|10.2|10.21|10.2|10.19|0.0|0.0|10.2|0.0|10.22|10.2|10.0|10.25|0.0|10.19|0.0|10.22|10.09|10.32|7.92|12.53|10.1|10.31|10.13|10.28|10.12|10.22|10.18|10.22|32.5461|6.54|133703|76646424
68134|CMPX|CMPX|20454B104|US20454B1044|Compass Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN13-1|TXN6-3|TXN5-2|126190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||4.63|4.56|0.0|0.0|4.56|4.61|4.6|4.58|0.0|0.0|4.4|4.6|4.6|4.605|4.49|4.61|4.59|4.6|0.0|4.6|4.43|4.74|3.53|5.68|4.47|4.68|4.51|4.65|4.5|4.67|4.56|4.6|4.85|1.25|84175|38953636
68502|CMRA|CMRA|20037C108|US20037C1080|Comera Life Sciences Holdings Inc -REDH|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN14-5|TXN6-7|TXN6-2|19850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.53|1.59|0.0|0.0|1.58|1.59|1.59|1.58|0.0|0.0|0.0|0.0|1.575|0.0|0.0|0.0|0.0|1.59|0.0|1.59|1.5|1.65|1.22|1.92|1.52|1.63|1.24|1.83|0.0|0.0|1.56|1.59|11.44|1.11|47155|352392085
68503|CMRAW|CMRAW|20037C116|US20037C1163|Comera Life Sciences Holdings Inc -REDH|WT EXP 113027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-3|TXN10-4|TXN6-8|TXN5-3|16650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.04|0.0401|0.0|0.0|0.0|0.0401|0.0401|0.0598|0.0|0.0|0.0|0.0|0.05|0.0|0.0598|0.04|0.072|0.04|0.072|0.04|0.072|0.04|0.072|0.0|0.0|0.05|0.0598|0.7|0.0284|3530|21719583
35958|CMRE|CMRE|Y1771G102|MHY1771G1026|Costamare Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN3-1|TXN7-3|TXN3-6|TXN4-2|121570000|||Quarterly|||||2010-11-04||||||| | | | | | | | | |||N|0|N|Y|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||9.37|9.43|0.0|9.59|9.44|9.45|9.435|9.435|0.0|0.0|9.44|9.43|9.435|9.43|9.44|9.43|9.425|9.43|9.43|9.43|9.43|9.44|7.25|11.6|9.42|9.45|9.42|9.45|9.39|9.48|9.43|9.44|18.0122|8.553|522311|195979015
42475|CMRE PRB|CMREpB|Y1771G110|MHY1771G1109|Costamare Inc.|7.625% Series B Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-5|TXN4-8|TXN4-4|TXN2-4|1970000|||Quarterly|||||2013-08-07||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||23.05|0.0|0.0|0.0|0.0|23.04|23.02|23.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.1|0.0|23.1|0.0|23.1|23.07|23.43|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.07|23.43|26.4|21.6001|2230|488922
43403|CMRE PRC|CMREpC|Y1771G128|MHY1771G1281|Costamare Inc.|8.50% Series C Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-4|TXN7-6|TXN2-2|TXN1-8|3970000|||Quarterly|||||2014-01-22||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||||||||||N||N||||||N|0|Y||Y|2|||24.79|0.0|0.0|0.0|0.0|25.0|24.855|0.0|0.0|0.0|0.0|0.0|25.0|0.0|0.0|25.01|0.0|25.01|0.0|25.01|25.0|25.12|0.0|0.0|24.25|25.19|0.0|0.0|0.0|0.0|25.0|25.12|26.9899|22.8|955|1238375
49924|CMRE PRD|CMREpD|Y1771G136|MHY1771G1364|Costamare Inc.|8.75% Series D Cumulative Redeemable Perpetual Preferred Stock,|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-4|TXN6-8|TXN4-2|TXN2-6|3990000|||Quarterly|||||2015-05-15||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.0016|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0016|0.0|25.0016|0.0|25.0016|25.0|25.29|0.0|0.0|23.85|25.85|0.0|0.0|0.0|0.0|25.0|25.29|27.71|23.85|652|1166588
60643|CMRE PRE|CMREpE|Y1771G201|MHY1771G2016|Costamare Inc.|8.875% Series E Cumulative Redeemable Perpetual Preferred Stock, par value $0.0001 per share, liquidation preference $25.00 per share|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN6-8|TXN4-8|TXN2-4|4570000|||Quarterly|||||2018-02-02||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.1|25.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.11|25.12|25.11|0.0|25.11|25.0|25.17|19.38|30.87|23.34|26.87|19.38|30.87|0.0|0.0|25.0|25.17|27.34|23.56|6162|2260591
41813|CMRX|CMRX|16934W106|US16934W1062|Chimerix Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN10-7|TXN6-2|TXN6-6|88050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.35|2.34|0.0|0.0|2.35|2.345|2.34|2.34|0.0|0.0|2.35|2.35|2.35|2.35|2.38|2.345|2.375|2.34|2.35|2.35|2.31|2.4|1.8|2.9|2.31|2.4|2.31|2.35|2.31|2.35|2.34|2.35|7.42|1.27|1165002|636316359
5501|CMS|CMS|125896100|US1258961002|CMS Energy Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN4-2|TXN4-1|TXN4-6|TXN4-1|290250000|||Quarterly|||||1947-02-03||||||| | | | | | | | | |||N|5|Y|Y|310A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||61.4|61.42|0.0|61.48|61.42|61.42|61.425|61.425|0.0|0.0|61.42|61.41|61.425|61.405|61.51|61.41|61.42|61.42|61.4|61.41|61.42|61.44|57.6|65.47|61.39|61.46|61.41|61.47|61.42|61.49|61.42|61.44|73.76|52.41|2090834|452832383
5503|CMS PRB|CMSpB|210518304|US2105183048|Consumers Energy Company|$4.50 Cumulative Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|10|TXN9-8|TXN2-3|TXN1-8|TXN4-2|TXN2-7|370000|||Quarterly|||||1968-06-07||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|Y|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|92.755|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|92.755|93.25|94.0|71.3|115.15|71.3|93.5|71.3|115.15|0.0|0.0|86.72|93.5|111.0999|88.0|3|81692
71097|CMS PRC|CMSpC|125896837|US1258968379|CMS Energy Corporation|Depositary Shares, each representing a 1/1,000th interest in a share of 4.200% Cumulative Redeemable Perpetual Preferred Stock, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN7-8|TXN4-3|TXN1-5|9200000|||Quarterly|||||2021-07-09||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|18.32|0.0|0.0|17.82|18.33|18.208|18.4|0.0|0.0|18.32|18.34|18.32|0.0|18.32|18.25|0.0|18.208|17.4|18.25|18.12|18.24|14.07|22.33|17.76|18.6|14.07|22.33|0.0|0.0|17.75|18.61|25.13|16.0|54241|9650605
60752|CMSA|CMSA|125896860|US1258968601|CMS Energy Corporation|5.625% Junior Subordinated Notes due 2078|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN5-7|TXN4-1|TXN2-6|8000000|||Quarterly|||||2018-03-12|2078-03-15|||||| | | | | | | | | |||N|0|N|N|310A||US|||||||||||N||N||||||N|0|Y||Y|2|||23.09|23.18|0.0|0.0|22.108437|23.01|23.2517|23.0|0.0|0.0|0.0|23.18|23.22|0.0|0.0|23.16|0.0|23.16|0.0|23.16|23.15|23.37|17.86|28.84|23.04|23.45|17.86|28.84|0.0|0.0|23.15|23.37|26.43|21.37|9442|2542319
61882|CMSC|CMSC|125896852|US1258968528|CMS Energy Corporation|5.875% Junior Subordinated Notes due 2078|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-8|TXN4-8|TXN2-4|TXN2-2|11200000|||Quarterly|||||2018-10-01|2078-10-15|||||| | | | | | | | | |||N|0|N|N|310A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|23.41|23.645|23.74|23.645|0.0|0.0|0.0|0.0|23.92|0.0|23.94|23.94|0.0|23.94|0.0|23.94|23.87|24.0|18.16|29.09|23.39|24.48|18.16|29.09|0.0|0.0|23.87|24.0|27.02|21.34|25015|6608637
63029|CMSD|CMSD|125896845|US1258968452|CMS Energy Corporation|5.875% Junior Subordinated Notes due 2079|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN7-5|TXN4-5|TXN2-5|25200000|||Quarterly|||||2019-02-21|2079-03-01|||||| | | | | | | | | |||N|0|N|N|310A||US|||||||||||N||N||||||N|0|Y||Y|2|||23.08|23.45|0.0|23.51|23.31|23.7|23.73|23.29|0.0|0.0|23.7|23.38|23.62|23.31|0.0|23.7|0.0|23.7|0.0|23.7|23.7|23.76|18.02|28.99|23.46|23.94|18.02|28.99|23.46|23.69|23.7|23.76|27.0|21.3301|103114|13294012
5508|CMT|CMT|218683100|US2186831002|Core Molding Technolgies, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-3|TXN1-6|TXN3-6|TXN2-8|8920000|||Adhoc|||||1997-01-02||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||50|5020|502030|50203015|Industrials|Industrial Goods and Services|General Industrials|Plastics|N||N||||||N|0|Y||Y|2|||10.87|10.9|0.0|0.0|0.0|10.85|10.835|10.82|0.0|0.0|10.74|0.0|10.94|10.92|0.0|10.8|10.83|10.83|0.0|10.83|10.44|11.31|10.83|10.95|10.55|11.33|8.24|13.41|0.0|0.0|10.83|10.95|13.5985|7.96|9021|3063438
72231|CMTG|CMTG|18270D106|US18270D1063|Claros Mortgage Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN4-6|TXN5-8|TXN4-1|TXN1-5|138380000|||Quarterly|||||2021-11-03||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N||N||||||Y|0|Y||Y|2|||17.18|17.21|0.0|17.31|17.19|17.21|17.19|17.185|0.0|0.0|17.21|17.43|17.185|17.26|17.19|17.21|17.19|17.2|17.18|17.21|17.2|17.21|13.63|21.13|17.15|17.23|17.16|17.23|17.16|17.21|17.2|17.21|21.09|11.53|310185|100892883
864|CMTL|CMTL|205826209|US2058262096|Comtech Telecommunications Corp.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN12-4|TXN6-8|TXN6-8|27680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||11.82|11.78|0.0|0.0|11.78|11.89|11.83|11.82|0.0|0.0|11.81|0.0|11.85|11.8|11.82|0.0|11.8|11.83|0.0|11.85|11.71|11.91|9.06|14.44|11.7|11.92|11.78|11.88|11.82|11.89|11.82|11.85|26.18|8.42|92579|33238280
5509|CMU|CMU|59318E102|US59318E1029|MFS High Yield Municipal Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-2|TXN8-8|TXN2-2|TXN1-7|28330000|||Monthly|||||1987-03-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||3.24|3.23|0.0|0.0|3.23|3.23|3.23|3.235|0.0|0.0|3.23|3.23|3.23|3.24|0.0|3.23|3.23|3.23|3.17|3.23|3.23|3.24|2.49|3.96|3.01|3.24|3.2|3.27|0.0|0.0|3.23|3.24|4.7|2.88|75533|22538813
44082|CN|CN|233051762|US2330517622|DBX ETF Trust|Xtrackers MSCI All China Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-3|TXN3-7|TXN3-7|TXN3-1|300001|||Yearly|||||2014-04-30||CN.NV|CN.SO|CN.EU|CN.TC|CN.IV| | | | | | | | | |1x|The db X-trackers Harvest MSCI All China Equity Fund (CN) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI All China Index. The Underlying Index is designed to capture large- and mid-capitalization representation across all China securities listed in China and Hong Kong as well as in the U.S. and Singapore. The Underlying Index includes; A-Shares, H-Shares, B-Shares, Red chips, P chips, and China securities listed in the U.S. and Singapore. The Fund, using a passive or indexing investment approach, attempts to approximate the investment performance of the Underlying Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.78|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.7396|0.0|28.7396|0.0|0.0|0.0|0.0|28.7|28.77|0.0|0.0|0.0|0.0|28.7|28.77|40.65|23.2862|44|652782
5512|CNA|CNA|126117100|US1261171003|CNA Financial Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-5|TXN1-5|TXN4-4|TXN1-3|270890000|||Quarterly|||||1969-02-03||||||| | | | | | | | | |||N|0|Y|Y|410B|USA|US|||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N||N||||||Y|0|Y||Y|1|||42.49|42.25|0.0|42.49|42.25|42.37|42.201|42.255|0.0|0.0|42.31|42.24|42.2|42.22|42.48|42.21|42.43|42.2|42.22|42.21|42.21|42.24|39.81|45.23|42.18|42.33|42.17|42.27|42.16|42.26|42.21|42.24|50.33|35.9|119164|46765361
64108|CNBS|CNBS|032108854|US0321088546|Amplify ETF Trust|Amplify Seymour Cannabis ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-5|TXN5-8|TXN3-8|TXN4-5|6200000|||Yearly|||||2019-07-23||CNBS.NV|CNBS.SO|CNBS.EU|CNBS.TC|CNBS.IV| | | | | | | | | ||The Fund is an actively managed ETF that seeks to provide investment exposure to global companies principally engaged in the emerging cannabis and hemp ecosystem across one of three classifications, which includes:  Cannabis/Hemp Plant (Pharmaceuticals/Biotechnology, Cultivation & Retail, Hemp Products and Cannabis-Infused Products) Support (Agricultural Technology, Real Estate and Commercial Services) Ancillary (Consumption Devices/Mechanisms, Investing & Finance, Technology & Media and Other Ancillary)|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||6.981|7.0|0.0|0.0|6.98|7.15|7.43|7.46|0.0|0.0|7.1|0.0|7.44|7.46|0.0|0.0|0.0|7.43|0.0|7.43|5.63|9.16|5.63|9.16|7.43|7.5|5.63|9.16|7.02|7.28|7.43|7.5|15.669|5.75|36776|8967793
5516|CNC|CNC|15135B101|US15135B1017|Centene Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-2|TXN3-8|TXN3-6|TXN4-7|566260000|||Adhoc|||||2003-10-16||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||Y|0|Y||Y|1|||85.82|85.82|0.0|85.83|85.82|85.82|85.825|85.79|0.0|0.0|85.82|85.78|85.84|85.83|85.79|85.81|85.78|85.83|85.81|85.81|85.81|85.84|80.34|91.37|85.77|85.85|85.77|85.86|85.7|85.84|85.81|85.84|98.53|69.51|3663372|735721532
43558|CNCE|CNCE|206022105|US2060221056|Concert Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN11-3|TXN6-2|TXN5-2|47940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.92|4.93|0.0|4.91|4.92|4.92|4.91|4.91|0.0|0.0|4.93|0.0|4.93|5.01|4.96|4.92|4.96|4.91|4.96|4.93|4.87|5.02|3.87|6.13|4.88|5.01|4.88|4.95|4.88|4.93|4.91|4.93|7.37|2.57|311523|105056262
51697|CNCR|CNCR|26922A826|US26922A8264|Loncar Cancer Immunotherapy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN12-2|TXN5-4|TXN5-5|1500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|14.95|14.97|0.0|0.0|0.0|14.95|0.0|14.88|0.0|0.0|0.0|0.0|14.97|0.0|14.88|14.48|15.18|14.71|15.0|14.67|15.01|14.71|15.0|14.71|15.0|14.79|14.88|27.2|12.76|4515|1810002
68925|CND|CND|206071102|US2060711023|Concord Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-5|TXN2-8|TXN2-3|TXN3-8|28350000|||NotApplicable|||||2021-01-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||10.16|10.17|0.0|0.0|10.17|10.17|10.17|10.17|0.0|0.0|10.16|10.15|10.165|10.16|10.16|10.16|10.16|10.17|0.0|10.16|10.16|10.17|7.86|12.43|10.15|10.17|10.14|12.24|0.0|0.0|10.16|10.17|11.28|9.83|190222|84726307
68926|CND WS|CND.WS|206071110|US2060711106|Concord Acquisition Corp.|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN3-4|TXN4-7|TXN2-6|TXN4-1|0|||NotApplicable|||||2021-01-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.1487|0.0|0.0|0.0|0.15|0.1474|0.1487|0.0|0.0|0.1482|0.1482|0.1482|0.0|0.0|0.1482|0.0|0.1482|0.0|0.1482|0.1424|0.149|0.116|0.1804|0.133|0.1599|0.116|0.1804|0.0|0.0|0.1424|0.149|3.14|0.14|107003|16518453
68383|CND U|CND.U|206071201|US2060712013|Concord Acquisition Corp.|Units, each consisting of one share of Class A Common Stock and one-half of one Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN6-8|TXN3-7|TXN4-2|0|||NotApplicable|||||2020-12-08||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|10.22|0.0|0.0|0.0|10.22|10.2|10.22|0.0|0.0|0.0|0.0|10.22|0.0|0.0|10.2|0.0|10.2|0.0|10.2|10.2|10.26|0.0|0.0|10.19|10.3|7.79|12.6|0.0|0.0|10.2|10.26|12.5001|10.1|3800|153053
72109|CNDA|CNDA|20607U108|US20607U1088|Concord Acquisition Corp II|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-1|TXN8-8|TXN4-1|TXN4-2|28010000|||NotApplicable|||||2021-10-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.84|0.0|0.0|0.0|9.84|9.84|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.84|0.0|9.84|0.0|9.84|9.84|9.87|7.63|12.09|9.75|9.96|7.63|12.09|0.0|0.0|9.84|9.87|10.2256|9.6|1765|18417055
72110|CNDA WS|CNDA.WS|20607U116|US20607U1161|Concord Acquisition Corp II|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN1-2|TXN1-6|TXN1-2|TXN2-3|0|||NotApplicable|||||2021-10-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.141|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.141|0.0|0.141|0.0|0.141|0.111|0.141|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1101|0.1428|1.2|0.08|333|2721912
71568|CNDA U|CNDA.U|20607U207|US20607U2078|Concord Acquisition Corp II|Units, each consisting of one share of Class A Common Stock and one-third of one Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN5-6|TXN3-5|TXN1-6|0|||NotApplicable|||||2021-09-01||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|9.92|0.0|0.0|9.86|9.97|0.0|0.0|0.0|0.0|9.9|9.92|10.3|9.67|0|852064
73036|CNDB|CNDB|20607V106|US20607V1061|Concord Acquisition Corp III|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-4|TXN8-8|TXN3-4|TXN3-2|34500000|||NotApplicable|||||2021-12-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||10.13|10.13|0.0|0.0|10.13|10.13|10.12|0.0|0.0|0.0|10.13|0.0|10.13|0.0|0.0|10.13|0.0|10.13|0.0|10.13|10.13|10.15|7.8|12.43|10.05|10.23|7.8|12.43|0.0|0.0|10.13|10.15|10.4|9.72|3475|18134255
73037|CNDB WS|CNDB.WS|20607V114|US20607V1145|Concord Acquisition Corp III|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN2-5|TXN1-8|TXN4-3|TXN2-5|0|||NotApplicable|||||2021-12-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.072|0.0|0.0|0.05|0.06|0.0|0.0|0.0|0.0|0.0494|0.0621|0.95|0.0669|0|9142486
72232|CNDB U|CNDB.U|20607V205|US20607V2051|Concord Acquisition Corp III|Units, each consisting of one share of Class A Common Stock and one-half of one Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-3|TXN1-8|TXN4-1|TXN4-8|0|||NotApplicable|||||2021-11-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.04|10.19|0.0|0.0|10.04|10.27|0.0|0.0|0.0|0.0|10.04|10.19|10.3|10.0|0|599604
54662|CNDT|CNDT|206787103|US2067871036|Conduent Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN13-7|TXN5-7|TXN5-2|215920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||4.16|4.16|0.0|4.05|4.16|4.155|4.15|4.15|0.0|0.0|4.155|4.16|4.16|4.15|4.15|4.15|4.155|4.15|4.15|4.16|4.14|4.16|3.2|5.05|4.14|4.16|4.13|4.16|4.12|4.19|4.15|4.16|6.315|3.29|617261|323187124
31344|CNET|CNET|98880R109|US98880R1095|ZW Data Action Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-5|TXN14-4|TXN6-4|TXN5-5|35830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||0.56|0.5597|0.0|0.0|0.56|0.5597|0.5323|0.538|0.0|0.0|0.559|0.559|0.56|0.0|0.5295|0.53|0.0|0.563|0.0|0.56|0.5107|0.5879|0.4312|0.672|0.5309|0.5879|0.5194|0.5843|0.5098|0.5812|0.531|0.5648|1.26|0.2803|221680|86445381
69053|CNEY|CNEY|G2181K105|VGG2181K1057|CN Energy Group Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-4|TXN13-2|TXN6-7|TXN6-8|30580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y|C|||||0.75|0.74|0.0|0.0|0.75|0.7446|0.7617|0.7525|0.0|0.0|0.7468|0.7648|0.7405|0.6604|0.64|0.7648|0.0|0.7617|0.8599|0.7405|0.6151|0.7644|0.6151|0.9|0.7404|0.7644|0.7131|0.7823|0.7131|0.7919|0.7404|0.7644|3.38|0.5938|3003235|32445037
62241|CNF|CNF|18979T105|US18979T1051|CNFinance Holdings Limited|American Depositary Shares (ADSs), each representing  twenty (20) Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-5|TXN2-8|TXN1-1|TXN2-3|1371640000|||NotApplicable|||||2018-11-07||||||| | | | | | | | | |||N|0|N|Y|408A|CHN|KY|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||N|0|Y|D|Y|2|||2.24|2.245|0.0|0.0|2.24|2.25|2.25|2.25|0.0|0.0|2.26|2.24|2.25|2.24|2.25|2.24|2.23|2.24|0.0|2.24|2.23|2.25|1.73|2.74|2.07|2.39|1.73|2.74|0.0|0.0|2.23|2.25|5.435|1.25|33040|14944388
50490|CNFR|CNFR|20731J102|US20731J1025|Conifer Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN10-2|TXN5-2|TXN5-8|12220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.55|0.0|0.0|0.0|0.0|0.0|1.58|0.0|0.0|0.0|0.0|1.55|0.0|1.55|1.49|1.72|1.2|2.01|1.49|1.71|1.2|2.01|0.0|0.0|1.55|1.63|2.55|1.28|237|2726715
61991|CNFRL|CNFRL|20731J201|US20731J2015|Conifer Holdings Inc 6.75 NT 23|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN10-7|TXN6-7|TXN6-4|1010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.0|23.47|25.04|21.34|0|268376
73260|CNGL|CNGL|13767K101|US13767K1016|Canna-Global Acquisition Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN11-4|TXN5-3|TXN6-8|23860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.89|12.74|7.89|12.74|9.55|10.93|7.89|12.74|0.0|0.0|10.2|10.25|10.775|9.7806|51|13462771
72695|CNGLU|CNGLU|13767K200|US13767K2006|Canna-Global Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN13-2|TXN6-6|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.08|12.76|0.0|0.0|10.14|10.37|8.08|12.76|0.0|0.0|10.14|10.28|10.66|9.97|0|943291
73261|CNGLW|CNGLW|13767K119|US13767K1198|Canna-Global Acquisition Corp|WT EXP 113026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-5|TXN10-8|TXN5-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0205|0.0|0.0|0.0|0.0|0.028|0.028099|0.0|0.0|0.0|0.0205|0.0205|0.0205|0.0|0.0|0.0|0.0|0.0205|0.0|0.0205|0.0172|0.0256|0.0172|0.0256|0.0205|0.0256|0.0172|0.0256|0.0|0.0|0.0205|0.0206|0.34|0.0155|123600|14588786
42771|CNHI|CNHI|N20944109|NL0010545661|CNH Industrial N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN2-7|TXN3-1|TXN4-8|TXN1-1|1344480000|||Yearly|||||2013-09-30||||||| | | | | | | | | |||N|0|N|Y|132A|GBR|NL|||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N||N||||||Y|0|Y||Y|2|||16.36|16.36|0.0|16.32|16.37|16.365|16.36|16.365|0.0|0.0|16.37|16.37|16.37|16.36|16.37|16.36|16.385|16.36|16.37|16.36|16.36|16.37|12.77|20.2|16.36|16.37|16.34|16.39|16.32|16.41|16.36|16.37|19.69|10.6|4806070|1112041363
5520|CNI|CNI|136375102|CA1363751027|Canadian National Railway Company|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN2-2|TXN3-2|TXN3-2|TXN3-2|676000000|||Quarterly|||||1995-11-17||||||| | | | | | | | | |||N|0|N|Y|204A|CAN|CA|||50|5020|502060|50206020|Industrials|Industrial Goods and Services|Industrial Transportation|Railroads|N||N||||||Y|0|Y||Y|2|||128.42|128.45|0.0|129.0|128.47|128.47|128.42|128.495|0.0|0.0|128.42|128.48|128.45|128.51|128.58|128.46|128.48|128.495|128.41|128.46|128.46|128.54|99.91|158.22|128.46|128.57|121.01|128.59|128.36|128.61|128.46|128.54|137.19|103.79|1199437|296922029
24407|CNK|CNK|17243V102|US17243V1026|Cinemark Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-4|TXN7-4|TXN3-5|TXN3-8|120430000|||NotApplicable|||||2007-04-24||||||| | | | | | | | | |||N|0|N|Y|144C|USA|US|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||Y|2|||13.78|13.78|0.0|14.18|13.79|13.78|13.78|13.78|0.0|0.0|13.79|13.76|13.78|13.78|13.775|13.78|13.775|13.78|13.79|13.78|13.78|13.79|10.88|16.85|13.74|13.79|13.74|13.79|13.74|13.83|13.78|13.79|19.76|9.07|3472229|623604469
71224|CNM|CNM|21874C102|US21874C1027|Core & Main, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN3-3|TXN2-4|TXN2-4|TXN4-1|172250000|||NotApplicable|||||2021-07-23||||||| | | | | | | | | |||N|0|Y|Y|100A|USA|US|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||N|0|Y||Y|1|||20.67|20.69|0.0|20.73|20.73|20.68|20.71|20.7|0.0|21.02|20.68|20.7|20.73|20.695|20.74|20.7|20.69|20.73|20.68|20.7|20.7|20.73|19.45|22.21|20.68|20.74|20.66|20.76|20.7|20.76|20.7|20.73|32.54|19.85|927424|182283394
877|CNMD|CNMD|207410101|US2074101013|CONMED Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-4|TXN3-7|TXN1-6|TXN3-8|30480000|||Quarterly|||||2020-02-10||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|2|||87.38|87.42|0.0|87.56|87.64|87.54|87.46|87.46|0.0|0.0|87.27|87.37|87.49|87.32|85.88|87.46|87.64|87.52|87.71|87.46|87.46|87.47|66.35|105.99|87.07|87.78|87.29|87.68|87.25|87.72|87.46|87.47|155.51|71.09|537362|85976779
55158|CNNB|CNNB|17187C102|US17187C1027|Cincinnati Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN11-7|TXN5-2|TXN5-2|2890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.82|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.38|15.43|11.47|18.37|14.44|15.37|11.47|18.37|0.0|0.0|14.83|15.0|16.26|13.75|36|493991
60156|CNNE|CNNE|13765N107|US13765N1072|Cannae Holdings, Inc.|Common Stock, par value $0.0001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN3-3|TXN1-4|TXN2-7|TXN4-1|78020000|||NotApplicable|||||2017-11-20||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||Y|2|||23.48|23.46|0.0|23.61|23.45|23.47|23.46|23.46|0.0|0.0|23.46|23.55|23.46|23.46|23.51|23.46|23.54|23.47|23.47|23.46|23.47|23.49|18.33|28.51|23.4|23.56|23.42|28.21|23.42|23.48|23.47|23.49|36.5|17.115|396112|133867257
5525|CNO|CNO|12621E103|US12621E1038|CNO Financial Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN3-6|TXN4-5|TXN1-2|114400000|||Quarterly|||||2003-09-12||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||23.24|23.255|0.0|23.47|23.26|23.25|23.24|23.24|0.0|0.0|23.25|23.26|23.25|23.24|23.32|23.24|23.28|23.24|23.255|23.24|23.24|23.26|18.23|28.92|23.22|23.3|23.22|23.28|23.22|23.26|23.24|23.26|26.74|16.56|579685|211838227
68324|CNO PRA|CNOpA|12621E301|US12621E3018|CNO Financial Group, Inc.|5.125% Subordinated Debentures due 2060|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-8|TXN4-8|TXN2-4|TXN1-1|6000000|||Quarterly|||||2020-11-30|2060-11-25|||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.53|17.97|0.0|0.0|0.0|17.9|18.15|18.11|0.0|0.0|0.0|0.0|18.15|18.11|0.0|18.15|0.0|18.15|0.0|18.15|18.2|18.77|14.04|22.99|17.78|19.15|14.04|22.99|0.0|0.0|18.2|18.77|26.57|16.88|1747|1135332
870|CNOB|CNOB|20786W107|US20786W1071|ConnectOne Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN12-8|TXN6-2|TXN6-3|39240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||26.09|26.1|0.0|25.99|26.07|26.11|26.07|26.07|0.0|0.0|26.11|0.0|26.08|26.15|26.15|26.1|0.0|26.09|0.0|26.08|26.02|26.17|20.13|31.86|26.0|26.17|26.01|26.14|26.0|26.08|26.05|26.08|37.0|22.55|102934|32691445
71557|CNOBP|CNOBP|20786W503|US20786W5031|ConnectOne Bancorp Inc|PFD SER A||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN12-7|TXN6-7|TXN5-6|4600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.63|0.0|0.0|0.0|21.63|0.0|22.12|0.0|0.0|0.0|0.0|0.0|22.06|21.63|0.0|0.0|0.0|22.12|21.63|22.12|21.19|23.07|16.24|27.69|21.2|23.06|16.24|27.69|0.0|0.0|21.63|22.61|26.7|19.51|2935|1275703
5528|CNP|CNP|15189T107|US15189T1079|CenterPoint Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN3-5|TXN8-4|TXN3-4|TXN2-3|629540000|||Quarterly|||||1943-08-16||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N||N||||||Y|0|Y||Y|1|||31.04|31.04|0.0|30.92|31.03|31.045|31.04|31.045|0.0|0.0|31.04|31.04|31.035|31.05|31.05|31.03|31.05|31.04|31.03|31.03|31.03|31.04|29.13|33.09|31.02|31.05|31.01|31.05|31.01|31.08|31.03|31.04|33.5|25.03|4730052|1047240563
5530|CNQ|CNQ|136385101|CA1363851017|Canadian Natural Resources Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN4-7|TXN3-2|TXN4-6|TXN4-6|1154340000|||Quarterly|||||2000-07-31||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||59.81|59.8|0.0|59.87|59.85|59.805|59.824|59.805|0.0|0.0|59.84|60.14|59.82|59.81|59.84|59.77|59.76|59.82|59.82|59.77|59.79|59.82|47.23|73.18|59.78|59.85|59.73|59.88|59.8|59.88|59.79|59.82|70.6|37.4|2033531|695318743
62012|CNRG|CNRG|78468R655|US78468R6559|SPDR Series Trust|SPDR S&P Kensho Clean Power ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-5|TXN1-3|TXN3-7|TXN1-3|3955000|||Quarterly|||||2018-10-23||CNRG.NV|CNRG.SO|CNRG.EU|CNRG.TC|CNRG.IV| | | | | | | | | |1x|The SPDR S&P Kensho Clean Power ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Clean Power Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||0.0|91.89|0.0|0.0|88.76|93.0|91.7191|0.0|0.0|0.0|0.0|0.0|91.55|0.0|0.0|0.0|0.0|91.55|0.0|91.55|91.31|91.69|85.57|97.61|91.46|91.55|91.21|91.77|91.21|91.77|91.45|91.55|104.31|68.7447|9443|6099967
5532|CNS|CNS|19247A100|US19247A1007|Cohen & Steers, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-6|TXN7-6|TXN3-7|TXN2-2|48710000|||Quarterly|||||2004-08-13||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||Y|2|||67.33|67.33|0.0|67.36|67.3|67.09|67.36|67.34|0.0|0.0|67.41|65.52|67.34|65.84|65.84|67.33|66.635|67.34|64.54|67.33|67.33|67.34|52.07|82.52|67.15|67.48|67.14|67.54|67.09|67.54|67.33|67.34|94.4|52.34|115370|25290703
880|CNSL|CNSL|209034107|US2090341072|Consolidated Communications Holdings Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN10-7|TXN6-8|TXN6-5|115400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||4.6|4.59|0.0|0.0|4.6|4.595|4.59|4.6|0.0|0.0|4.58|4.57|4.59|4.62|0.0|4.59|4.67|4.595|0.0|4.59|4.54|4.64|3.56|5.58|4.54|4.63|4.56|4.62|4.56|4.62|4.59|4.6|8.49|4.09|261413|94524436
64999|CNSP|CNSP|18978H201|US18978H2013|CNS Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN14-5|TXN6-3|TXN5-5|1330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||2.91|2.85|0.0|0.0|2.9|2.9|2.9|3.14|0.0|0.0|3.05|3.3|2.95|3.01|3.13|3.06|0.0|2.9|3.13|2.9|2.7|3.14|2.23|3.67|2.79|3.12|2.23|3.67|0.0|0.0|2.9|3.0|4.57|0.16|139157|185973612
70757|CNTA|CNTA|152309100|US1523091007|Centessa Pharmaceuticals Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN14-7|TXN5-3|TXN5-7|94600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.93|4.0|0.0|0.0|3.99|4.0|3.98|4.07|0.0|0.0|0.0|0.0|4.01|4.0|0.0|3.95|4.0|4.0|3.99|4.01|3.87|4.15|3.1|4.98|3.93|4.14|3.1|4.81|3.92|4.07|3.98|4.0|13.83|2.885|67929|45447370
69808|CNTB|CNTB|207523101|US2075231017|Connect Biopharma Holdings Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-8|TXN13-6|TXN6-3|TXN5-8|55080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.7499|0.7568|0.7574|0.7538|0.0|0.0|0.7538|0.7538|0.7574|0.0|0.0|0.77|0.0|0.7502|0.0|0.7574|0.7203|0.7874|0.6|0.9138|0.7321|0.7823|0.6|0.9138|0.0|0.0|0.75|0.767|5.99|0.5573|27922|61716465
64964|CNTG|CNTG|N1976T109|NL0014040206|Centogene NV|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-4|TXN12-5|TXN5-5|TXN6-2|22570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||N|0|Y||||||0.0|0.76|0.0|0.0|0.76|0.76|0.760003|0.7901|0.0|0.0|0.76|0.0|0.7599|0.0|0.0|0.76|0.76|0.76|0.7801|0.76|0.73|0.78|0.624|0.9193|0.735|0.7767|0.624|0.9193|0.0|0.0|0.75|0.7601|6.87|0.68|38062|3636357
71256|CNTX|CNTX|21077P108|US21077P1084|Context Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN11-5|TXN6-4|TXN6-6|15970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|1.33|0.0|0.0|0.0|1.33|1.38|0.0|0.0|0.0|1.34|0.0|1.38|1.301|0.0|0.0|1.33|1.38|0.0|1.38|1.3|1.44|1.09|1.65|1.31|1.42|1.09|1.65|1.33|1.4|1.36|1.38|7.65|0.95|51025|80833081
886|CNTY|CNTY|156492100|US1564921005|Century Casinos Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN10-4|TXN6-3|TXN6-2|29860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||7.59|7.59|0.0|0.0|7.62|7.59|7.65|0.0|0.0|0.0|7.55|0.0|7.6|0.0|0.0|0.0|0.0|7.65|0.0|7.6|7.5|7.72|5.82|9.24|7.57|7.7|5.81|9.24|7.51|7.7|7.59|7.62|14.4959|6.1|17561|21626717
5537|CNX|CNX|12653C108|US12653C1080|CNX Resources Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-3|TXN8-5|TXN3-5|TXN3-5|180480000|||Adhoc|||||1999-04-30||||||| | | | | | | | | |||N|0|N|Y|130B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||17.28|17.27|0.0|17.27|17.28|17.29|17.28|17.28|0.0|0.0|17.285|17.29|17.29|17.3|17.3|17.27|17.29|17.28|17.28|17.27|17.27|17.28|13.61|21.3|17.25|17.31|17.25|17.31|17.24|17.32|17.27|17.28|24.21|13.0|3049457|780435350
64673|CNXA|CNXA|831445200|US8314452009|Connexa Sports Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-5|TXN13-5|TXN6-6|TXN6-1|12710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.219|0.2201|0.0|0.0|0.211|0.23|0.23499|0.0|0.0|0.0|0.2299|0.2299|0.2199|0.0|0.0|0.0|0.0|0.23499|0.0|0.23499|0.1768|0.2758|0.1768|0.2758|0.2053|0.24|0.1768|0.2758|0.0|0.0|0.2199|0.232|2.92|0.18|179443|56512384
68157|CNXC|CNXC|20602D101|US20602D1019|Concentrix Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN10-4|TXN5-4|TXN5-4|51670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||121.29|121.74|0.0|121.94|122.67|121.94|121.75|122.01|0.0|0.0|122.69|122.0|121.73|122.69|124.54|121.75|0.0|121.73|0.0|121.73|120.55|123.05|113.94|130.12|121.32|122.22|121.52|122.04|121.46|121.8|121.73|121.8|208.48|108.57|147433|57975550
3061|CNXN|CNXN|69318J100|US69318J1007|PC Connection Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN14-6|TXN6-1|TXN6-1|26290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|Y|N||||||N|0|Y||||||0.0|55.77|0.0|0.0|55.07|55.87|55.62|55.935|0.0|0.0|0.0|0.0|55.58|55.22|55.6|55.6|0.0|55.53|0.0|55.58|54.99|56.36|43.06|68.11|55.37|55.84|55.31|55.78|55.26|55.58|55.47|55.58|56.68|40.08|34155|10271902
44670|CNXT|CNXT|92189F627|US92189F6271|VanEck ETF Trust|VanEck ChiNext ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-6|TXN3-6|TXN4-3|TXN3-7|650000|||Yearly|||||2014-07-24||CNXT.NV|CNXT.SO|CNXT.EU|CNXT.TC|CNXT.IV| | | | | | | | | |1x|The Market Vectors ChinaAMC SME-ChiNext ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the SME-ChiNext 100 Index. The Index is intended to track the performance of the 100 largest and most liquid stocks listed and trading on the Small and Medium Enterprise Board and the ChiNext Market of the Shenzen Stock Exchange. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|31.2|0.0|0.0|0.0|29.57|31.21|31.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.1486|0.0|31.1486|30.38|31.75|24.19|38.47|31.11|31.18|29.42|32.87|0.0|0.0|30.38|31.75|55.52|28.43|7341|1791037
53342|CNYA|CNYA|46434V514|US46434V5140|iShares MSCI China A ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-1|TXN3-7|TXN4-4|TXN1-5|15050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||31.91|31.91|0.0|0.0|31.94|31.93|31.92|31.9|0.0|0.0|31.9|0.0|31.94|31.9|0.0|31.91|31.91|31.91|31.91|31.91|30.07|34.21|30.07|34.18|31.82|31.91|30.07|34.18|0.0|0.0|31.9|31.92|45.02|27.68|89097|37923731
31871|CO|CO|G39342103|KYG393421030|Global Cord Blood Corporation|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-6|TXN6-3|TXN3-1|TXN4-5|133920000|||Adhoc|||||2009-11-19||||||| | | | | | | | | |||N|0|N|Y|180B|HKG|KY|||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||Y|2|X|C|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|5.5|2.03|0|39631471
72095|COCO|COCO|92846Q107|US92846Q1076|Vita Coco Company Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN11-7|TXN6-4|TXN6-3|55920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||||||12.53|12.54|0.0|12.48|12.47|12.5|12.56|12.55|0.0|0.0|12.45|0.0|12.56|12.23|12.42|12.5|12.32|12.56|12.21|12.56|12.44|12.58|9.59|15.34|12.42|12.6|12.47|12.59|12.47|12.6|12.55|12.56|16.57|7.39|555756|75652457
60753|COCP|COCP|19188J409|US19188J4094|Cocrystal Pharma Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN14-8|TXN6-8|TXN5-4|8140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||2.82|2.87|0.0|0.0|2.83|2.84|2.8906|2.81|0.0|0.0|2.85|0.0|2.84|2.82|0.0|0.0|0.0|2.87|0.0|2.84|2.75|2.98|2.17|3.55|2.76|2.98|2.26|3.42|0.0|0.0|2.84|2.9|3.26|0.221|28846|59151573
59205|CODA|CODA|19188U206|US19188U2069|Coda Octopus Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN14-7|TXN5-8|TXN6-4|10860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||N|0|Y||||||6.41|0.0|0.0|0.0|0.0|6.42|6.45|6.4|0.0|0.0|6.45|6.45|6.5|0.0|0.0|0.0|0.0|6.45|0.0|6.45|6.14|7.01|4.96|8.26|6.37|6.85|5.04|8.26|0.0|0.0|6.5|6.72|8.24|4.75|17629|4126003
16466|CODI|CODI|20451Q104|US20451Q1040|Compass Diversified|Shares representing beneficial interest in Compass Diversified Holdings|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-8|TXN6-4|TXN2-8|TXN1-2|72200000|||Quarterly|||||2010-11-01||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||Y|2|||19.28|19.16|0.0|19.5|19.07|19.16|19.165|19.16|0.0|0.0|19.17|19.55|19.16|19.17|19.15|19.17|19.15|19.165|19.08|19.17|19.16|19.17|14.83|23.81|19.08|19.25|19.12|19.21|19.11|19.22|19.16|19.17|33.309|17.08|280041|78191747
59001|CODI PRA|CODIpA|20451Q203|US20451Q2030|Compass Diversified|7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-2|TXN1-7|TXN2-4|TXN4-5|4000000|||Quarterly|||||2017-07-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.15|24.28|0.0|0.0|23.48|24.4|24.37|24.15|0.0|0.0|0.0|0.0|24.31|24.15|0.0|24.37|20.9|24.37|24.15|24.37|24.2|24.45|18.54|29.7|23.77|24.97|18.54|29.7|0.0|0.0|24.2|24.45|25.95|20.5|8944|1776119
60773|CODI PRB|CODIpB|20451Q302|US20451Q3020|Compass Diversified|7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interest in Compass Diversified Holdings|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-8|TXN6-8|TXN4-8|TXN1-1|4000000|||Quarterly|||||2018-03-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.99|24.66|0.0|0.0|0.0|24.8|24.8987|24.525|0.0|0.0|0.0|0.0|25.0|0.0|0.0|25.2|0.0|25.2|0.0|25.2|24.9|25.33|19.13|30.62|24.4|25.85|19.13|30.62|0.0|0.0|24.9|25.33|27.95|22.75|3841|1548507
65111|CODI PRC|CODIpC|20451Q401|US20451Q4010|Compass Diversified|7.875% Series C Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN8-7|TXN1-3|TXN4-1|4600000|||Quarterly|||||2019-11-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.54|24.1652|0.0|0.0|0.0|0.0|0.0|24.28|0.0|23.09|24.26|0.0|24.26|0.0|24.26|24.01|24.33|18.22|29.89|23.53|24.87|18.22|29.89|0.0|0.0|24.01|24.33|27.0|22.22|4219|2886407
58901|CODX|CODX|189763105|US1897631057|Co-Diagnostic Inc|COM 0.001USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN12-2|TXN6-8|TXN5-6|30920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||3.03|3.03|0.0|0.0|3.07|3.055|3.06|3.04|0.0|0.0|3.03|3.04|3.06|3.01|0.0|3.04|3.04|3.06|3.03|3.06|2.97|3.12|2.31|3.73|2.99|3.11|3.02|3.08|3.01|3.09|3.03|3.06|10.9|2.76|149723|102596533
53301|COE|COE|16954L105|US16954L1052|51Talk Online Education Group|American depositary shares, each representing 15 Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-1|TXN8-8|TXN3-1|TXN1-3|230480000|||NotApplicable|||||2016-06-10||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|2|Y||Y|2|||0.0|1.7|0.0|0.0|1.7|1.68|1.69|0.0|0.0|0.0|0.0|0.0|1.7|0.0|0.0|1.69|0.0|1.69|0.0|1.69|1.68|1.7|1.29|2.07|1.57|1.7|1.29|2.07|0.0|0.0|1.68|1.7|2.27|0.76|13241|36389994
68526|COEP|COEP|19207A108|US19207A1088|Coeptis Therapeutics Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN14-5|TXN5-8|TXN5-1|51210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|1.92|0.0|0.0|0.0|2.08|2.01|1.93|0.0|0.0|2.0|2.05|2.04|0.0|0.0|0.0|0.0|2.08|0.0|2.08|1.56|2.43|1.56|2.43|1.98|2.13|1.56|2.43|0.0|0.0|2.01|2.1|12.13|1.6855|82667|2511105
68528|COEPW|COEPW|19207A116|US19207A1161|Coeptis Therapeutics Holdings Inc|WT EXP 123124||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-2|TXN14-4|TXN5-7|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0775|0.0|0.0|0.0|0.0|0.08|0.09|0.0|0.0|0.0|0.0788|0.0785|0.0776|0.0|0.0802|0.0|0.0|0.08|0.0|0.08|0.06|0.096|0.06|0.096|0.06|0.096|0.06|0.096|0.0|0.0|0.0775|0.08|0.13|0.0344|193189|1858325
5543|COF|COF|14040H105|US14040H1059|Capital One Financial Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN4-8|TXN4-7|TXN2-6|TXN4-5|381700000|||Quarterly|||||1994-11-16||||||| | | | | | | | | |||N|1|Y|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||99.33|99.37|0.0|99.23|99.22|99.24|99.366|99.36|0.0|0.0|99.27|99.25|99.34|99.32|99.27|99.32|99.27|99.33|99.3|99.32|99.32|99.33|94.02|105.58|99.26|99.38|99.18|99.46|99.17|99.4|99.32|99.33|162.4|90.27|2353109|638513303
64507|COF PRI|COFpI|14040H824|US14040H8245|Capital One Financial Corporation|Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN3-7|TXN2-2|TXN1-8|60000000|||Quarterly|||||2019-09-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.57|19.53|0.0|19.85|19.57|19.57|19.6|19.54|0.0|0.0|19.45|19.53|19.59|19.32|19.53|19.56|0.0|19.57|19.6|19.56|19.57|19.6|15.11|24.2|19.4|19.97|15.11|24.2|0.0|0.0|19.57|19.6|26.788|18.01|328333|38417438
65528|COF PRJ|COFpJ|14040H782|US14040H7825|Capital One Financial Corporation|Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-6|TXN2-8|TXN1-2|TXN3-7|50000000|||Quarterly|||||2020-02-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.57|18.57|0.0|0.0|18.64|18.66|18.66|18.64|0.0|0.0|18.57|18.58|18.63|18.02|18.69|18.69|18.74|18.66|0.0|18.69|18.58|18.7|14.55|22.89|18.24|19.07|14.55|22.89|0.0|0.0|18.57|19.0|26.18|17.01|265424|38970850
67568|COF PRK|COFpK|14040H774|US14040H7742|Capital One Financial Corporation|Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-2|TXN1-8|TXN4-7|TXN4-6|5000000|||Quarterly|||||2020-09-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.51|18.23|0.0|0.0|0.0|18.59|18.7283|18.32|0.0|0.0|0.0|0.0|18.51|0.0|19.0|18.51|0.0|18.51|0.0|18.51|18.52|18.63|14.37|23.11|18.17|19.07|14.37|23.11|0.0|0.0|18.52|18.63|26.12|16.5775|12691|4554211
70495|COF PRL|COFpL|14040H758|US14040H7585|Capital One Financial Corporation|Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series L|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-7|TXN4-6|TXN1-5|TXN3-8|27000000|||Quarterly|||||2021-05-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.675|17.68|0.0|0.0|17.53|17.75|17.7521|17.59|0.0|0.0|17.59|0.0|17.75|17.63|17.59|17.7521|16.446562|17.7521|17.68|17.7521|17.63|17.78|13.46|21.6|17.33|18.22|13.46|21.6|0.0|0.0|17.75|17.78|25.58|15.75|104222|21031887
71307|COF PRN|COFpN|14040H733|US14040H7338|Capital One Financial Corporation|Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series N|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-4|TXN3-8|TXN4-8|TXN2-5|17000000|||Quarterly|||||2021-08-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.27|16.63|0.0|0.0|17.15|17.22|17.26|17.09|0.0|0.0|17.1|0.0|17.22|0.0|0.0|17.28|0.0|17.28|0.0|17.28|17.11|17.28|13.14|21.08|16.79|17.68|13.14|21.08|0.0|0.0|17.11|17.28|25.5|15.6|44778|12712300
11277|COFS|COFS|170386106|US1703861062|Choiceone Financial Services Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN11-6|TXN6-2|TXN5-8|7510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|23.9|0.0|0.0|22.865|23.965|23.51|23.93|0.0|0.0|0.0|0.0|23.53|0.0|0.0|22.75|0.0|23.53|0.0|23.53|22.67|24.72|18.05|29.62|22.73|23.93|18.3|29.62|0.0|0.0|23.48|23.8|29.38|19.2|18023|1378140
60844|COGT|COGT|19240Q201|US19240Q2012|Cogent Biosciences Inc|COM 0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN13-6|TXN6-7|TXN6-8|69890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||12.61|12.6|0.0|12.61|12.6|12.57|12.62|12.61|0.0|0.0|12.6|12.76|12.6|12.61|12.62|12.62|12.73|12.6|12.6|12.6|12.56|12.67|9.82|15.63|12.54|12.67|12.55|12.67|12.54|12.63|12.6|12.63|18.07|3.79|679998|288417922
32030|COHN|COHN|19249M102|US19249M1027|Cohen & Company Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-1|TXN6-8|TXN3-8|TXN4-6|1720000|||Quarterly|||||2017-09-05||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y||Y|2|||8.55|8.6|0.0|0.0|8.55|8.39|8.425|8.44|0.0|0.0|10.1|0.0|8.75|9.99|0.0|10.05|8.34|8.34|0.0|8.34|7.96|8.92|8.36|8.49|8.02|8.82|7.06|10.1|0.0|0.0|8.36|8.49|17.9668|8.11|12103|2093812
2009|COHR|COHR|19247G107|US19247G1076|Coherent Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN14-2|TXN6-2|TXN6-5|138690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||37.22|37.25|0.0|37.29|37.15|37.245|37.27|37.27|0.0|0.0|37.25|37.49|37.25|37.27|37.3|37.26|37.32|37.26|37.1|37.25|37.2|37.3|35.21|39.69|37.18|37.32|37.17|37.35|37.17|37.34|37.25|37.27|278.34|29.9|1103168|133892310
902|COHU|COHU|192576106|US1925761066|Cohu Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN11-4|TXN5-2|TXN5-7|47630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||36.0|35.95|0.0|35.92|36.11|36.09|35.92|35.935|0.0|0.0|35.97|0.0|35.94|0.0|0.0|36.16|0.0|35.95|35.92|35.94|35.88|36.05|27.73|44.14|35.83|36.09|35.88|36.02|35.85|36.03|35.94|35.97|39.86|24.06|154337|78499748
70219|COIN|COIN|19260Q107|US19260Q1076|COINBASE GLOBAL INC|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN12-1|TXN6-6|TXN5-5|178850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||45.25|45.26|0.0|45.27|45.24|45.28|45.255|45.23|0.0|0.0|45.28|45.26|45.27|45.27|45.28|45.27|45.29|45.27|45.24|45.27|45.22|45.34|42.62|47.85|45.21|45.28|45.22|47.39|45.22|45.27|45.22|45.27|305.32|40.61|11579372|2630250424
903|COKE|COKE|191098102|US1910981026|Coca Cola Consolidated Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN12-4|TXN6-1|TXN5-7|8370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||N|0|Y||||||501.38|502.73|0.0|500.37|498.0|498.94|500.69|500.3|0.0|0.0|501.21|0.0|500.5|0.0|501.76|499.82|0.0|499.82|0.0|500.5|492.0|510.34|381.15|612.5|497.97|503.6|496.96|502.15|499.81|501.5|499.81|501.5|656.11|405.03|44606|10769779
904|COLB|COLB|197236102|US1972361026|Columbia Banking System Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN14-4|TXN6-1|TXN6-3|78650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||33.77|33.76|0.0|33.71|33.75|33.75|33.77|33.75|0.0|0.0|33.76|33.75|33.75|33.75|33.82|33.76|33.82|33.76|33.82|33.75|33.72|33.8|26.28|41.73|33.7|33.82|33.72|33.8|33.74|33.78|33.76|33.77|37.655|26.97|522670|198914784
60450|COLD|COLD|03064D108|US03064D1081|Americold Realty Trust, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-2|TXN5-1|TXN3-7|TXN3-4|269400000|||Quarterly|||||2018-01-19||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N||N||||||Y|0|Y||Y|1|||29.95|29.945|0.0|29.89|29.94|29.9|29.97|29.95|0.0|0.0|29.94|29.99|29.94|29.95|29.94|29.93|29.92|29.96|29.98|29.93|29.95|29.97|28.05|31.89|29.92|29.97|29.92|31.36|29.94|29.99|29.95|29.97|33.515|21.49|1110710|430127911
70247|COLI|COLI|194170106|US1941701062|Colicity Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN11-2|TXN6-1|TXN6-2|34500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.06|10.06|0.0|0.0|10.06|0.0|10.055|0.0|0.0|0.0|0.0|0.0|10.055|10.05|10.06|10.06|0.0|10.055|0.0|10.055|10.05|10.07|7.79|12.32|10.05|10.07|10.05|10.07|0.0|0.0|10.05|10.06|10.06|9.65|35165|19018213
69309|COLIU|COLIU|194170205|US1941702052|Colicity Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN10-3|TXN5-4|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.03|12.07|0.0|0.0|10.01|10.08|10.04|10.06|0.0|0.0|10.04|10.05|10.05|8.87|97|3470317
70248|COLIW|COLIW|194170114|US1941701146|Colicity Inc|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-1|TXN11-2|TXN6-5|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0024|0.0|0.0|0.0|0.0|0.0|0.001|0.0|0.0|0.0|0.0|0.001|0.0|0.001|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.001|0.0024|1.09|0.0001|4391|4736683
49766|COLL|COLL|19459J104|US19459J1043|Collegium Pharmaceutical Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN10-7|TXN5-5|TXN6-5|33570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||22.88|22.88|0.0|22.88|22.81|22.98|22.8697|22.83|0.0|0.0|22.9|22.42|22.88|22.87|22.84|22.84|22.86|22.83|22.83|22.88|22.73|22.98|17.54|27.8|22.7|23.02|22.77|26.66|22.82|0.0|22.82|22.88|22.98|14.04|415181|70390845
906|COLM|COLM|198516106|US1985161066|Columbia Sportswear Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN12-7|TXN5-7|TXN5-6|62110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||||||90.27|90.27|0.0|90.14|90.27|90.26|90.11|90.27|0.0|0.0|90.19|90.26|90.17|90.37|0.0|89.995|90.55|90.11|90.27|90.17|89.72|90.8|84.98|96.52|89.75|90.52|90.01|90.25|89.99|90.17|90.11|90.17|103.74|65.02|223912|93868349
56929|COM|COM|25460E307|US25460E3071|Direxion Shares ETF Trust|Direxion Auspice Broad Commodity Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-6|TXN1-6|TXN1-4|TXN2-8|9400001|||Quarterly|||||2017-03-30||COM.NV|COM.SO|COM.EU|COM.TC|COM.IV| | | | | | | | | ||The Direxion Auspice Broad Commodity Strategy ETF (theFund) seeks to provide total return that exceeds that ofthe Auspice Broad Commodity Index over a complete marketcycle.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||29.96|29.96|0.0|29.95|29.99|29.99|29.972|29.97|0.0|0.0|29.99|29.97|29.97|29.97|29.96|29.96|29.71|29.99|29.96|29.99|28.01|31.87|29.94|30.1|29.99|30.0|29.94|30.1|29.94|30.1|29.99|30.0|36.0|28.55|121574|24946879
58483|COMB|COMB|38747R108|US38747R1086|GraniteShares ETF Trust|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||GraniteShares Advisors |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-7|TXN5-4|TXN4-7|TXN3-8|8800000|||Yearly|||||2017-05-22||COMB.NV|COMB.SO|COMB.EU|COMB.TC|COMB.IV| | | | | | | | | ||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. The funds investment strategy is based in part on the Bloomberg Commodity Index which is designed to be a highly liquid broad benchmark for commodities futures investments. |N|0|N|N|406C|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||30.55|30.17|0.0|0.0|30.16|30.16|30.1687|30.15|0.0|0.0|29.93|0.0|0.0|30.211|0.0|0.0|0.0|30.18|0.0|30.18|28.21|32.04|30.09|30.26|30.13|30.18|30.08|30.26|30.08|30.26|30.1|30.18|35.66|25.51|43284|23111937
42954|COMM|COMM|20337X109|US20337X1090|CommScope Holding Co Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN10-5|TXN5-2|TXN6-1|208350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||8.77|8.77|0.0|8.77|8.77|8.76|8.77|8.76|0.0|0.0|8.76|8.77|8.77|8.76|8.77|8.775|8.78|8.765|8.76|8.77|8.75|8.77|6.73|10.79|8.75|8.77|8.75|8.78|8.74|8.8|8.76|8.77|13.73|5.56|1896219|887820275
70054|COMP|COMP|20464U100|US20464U1007|Compass, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN3-2|TXN4-5|TXN3-3|TXN3-8|435470000|||NotApplicable|||||2021-04-01||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||Y|2|||3.205|3.21|0.0|3.14|3.205|3.205|3.205|3.21|0.0|0.0|3.21|3.2|3.21|3.205|3.155|3.21|3.14|3.21|3.2|3.21|3.2|3.21|2.45|3.93|3.2|3.23|3.2|3.24|3.2|3.25|3.2|3.21|11.02|1.84|3484002|888216089
44447|COMS|COMS|205650203|US2056502030|ComSovereign Holdings Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-6|TXN14-3|TXN6-3|TXN6-6|96440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y|D|||||0.1091|0.1093|0.0|0.1295|0.1109|0.1088|0.1094|0.1081|0.0|0.0|0.1088|0.1088|0.1095|0.1109|0.108|0.1098|0.1122|0.1094|0.1122|0.1095|0.103|0.1099|0.0892|0.1332|0.107|0.1099|0.0892|0.1303|0.0|0.0|0.109|0.1095|1.07|0.042|386792105|3355555672
72142|COMSP|COMSP|205650302|US2056503020|ComSovereign Holdings Corp|PFD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN12-1|TXN6-3|TXN5-7|320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.6001|0.0|0.0|0.0|0.0|0.0|1.7|0.0|0.0|0.0|0.0|1.6001|0.0|1.6001|1.28|2.07|1.28|2.07|1.28|2.07|1.28|2.07|0.0|0.0|1.6|1.73|17.95|1.0401|606|492951
68616|COMSW|COMSW|205650112|US2056501123|ComSovereign Holdings Corp|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-3|TXN14-8|TXN6-1|TXN6-8|81950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.04|0.039899|0.0|0.0|0.0|0.04|0.04|0.03|0.0|0.0|0.0|0.0|0.039899|0.0|0.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.038|0.62|0.0078|90316|4199826
46158|COMT|COMT|46431W853|US46431W8534|iShares GSCI Commodity Dynamic Roll Strategy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN12-7|TXN5-6|TXN6-6|62100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||37.76|37.75|0.0|0.0|37.75|37.79|37.7756|37.75|0.0|0.0|37.77|37.75|37.8|37.75|37.8|37.78|37.79|37.7756|37.74|37.8|37.73|37.81|37.73|37.81|37.73|37.81|37.73|37.82|37.73|37.83|37.73|37.81|46.2799|28.855|533262|183881348
74380|CONL|CONL|38747R801|US38747R8016|GraniteShares 1.5x Long COIN Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN12-7|TXN6-6|TXN6-7|180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||7.09|6.77|0.0|0.0|6.79|6.82|6.825|0.0|0.0|0.0|6.79|6.79|6.77|0.0|0.0|0.0|6.79|6.77|6.96|6.77|6.71|6.86|5.23|8.23|6.77|6.79|6.33|7.26|0.0|0.0|6.77|6.79|24.43|5.82|110221|6732497
911|CONN|CONN|208242107|US2082421072|Conn's Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN10-2|TXN6-6|TXN5-1|23900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||9.93|9.95|0.0|0.0|9.95|9.98|9.98|9.98|0.0|0.0|9.98|10.11|9.97|10.07|9.98|9.96|0.0|9.98|10.1|9.97|9.87|10.08|7.81|12.33|9.89|10.06|9.94|10.01|9.93|10.02|9.96|9.97|25.93|6.22|155705|109070407
68564|CONX|CONX|212873103|US2128731039|CONX Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN14-3|TXN5-8|TXN6-3|75030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|0.0|0.0|10.01|0.0|0.0|0.0|0.0|10.03|0.0|10.01|9.87|10.2|7.77|12.43|9.98|10.1|9.49|12.43|0.0|0.0|10.03|10.05|10.2|9.76|1575|45836691
68011|CONXU|CONXU|212873202|US2128732029|CONX Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN13-2|TXN5-3|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.04|0.0|10.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.04|0.0|10.04|9.53|10.66|0.0|0.0|10.04|10.18|7.65|12.18|0.0|0.0|10.04|10.11|10.38|9.8601|426|1223594
68565|CONXW|CONXW|212873111|US2128731112|CONX Corp|WT EXP 103027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-8|TXN14-4|TXN5-1|TXN5-7|93780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.24|0.0|0.0|0.0|0.24|0.2401|0.24|0.0|0.0|0.2401|0.2401|0.24|0.0|0.0|0.0|0.0|0.24|0.0|0.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.24|0.2401|1.1699|0.0253|11570|14909093
5549|COO|COO|216648402|US2166484020|The Cooper Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN4-4|TXN1-6|TXN4-2|TXN4-1|49350000|||BiAnnually|||||1983-12-06||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|1|||327.03|326.62|0.0|326.7|325.66|326.95|326.76|326.77|0.0|311.52|327.74|323.84|326.705|326.47|324.08|326.62|328.58|326.63|327.92|326.62|326.63|326.79|306.21|347.58|325.22|328.24|326.26|327.13|326.18|327.21|326.63|326.79|430.67|244.215|317635|75981720
71266|COOK|COOK|89269P103|US89269P1030|Traeger, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN8-3|TXN3-1|TXN4-3|122620000|||NotApplicable|||||2021-07-29||||||| | | | | | | | | |||N|0|N|Y|124A|USA|US|||40|4020|402020|40202020|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Appliance|N||N||||||Y|0|Y||Y|2|||3.39|3.38|0.0|3.42|3.39|3.38|3.38|3.38|0.0|0.0|3.38|3.38|3.385|3.38|3.39|3.38|3.43|3.38|3.37|3.38|3.38|3.39|2.66|4.21|3.37|3.39|3.37|3.39|3.35|3.41|3.38|3.39|14.43|2.515|594480|241239436
69266|COOL|COOL|G2425N105|KYG2425N1051|Corner Growth Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN10-2|TXN6-2|TXN5-8|40000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.06|10.07|0.0|0.0|0.0|0.0|0.0|10.06|0.0|0.0|0.0|0.0|10.06|0.0|10.06|10.05|12.34|7.8|12.34|10.06|10.1|7.8|12.37|0.0|0.0|10.06|10.08|10.07|9.73|6928|21096708
68529|COOLU|COOLU|G2425N121|KYG2425N1218|Corner Growth Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN11-6|TXN6-5|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.65|12.12|0.0|0.0|10.06|10.54|7.65|12.12|0.0|0.0|10.06|10.1|10.08|9.6|10|1122118
69267|COOLW|COOLW|G2425N113|KYG2425N1135|Corner Growth Acquisition Corp|WRRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-6|TXN11-5|TXN5-2|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0301|0.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0301|0.0|0.0301|0.0285|0.0441|0.024|0.0504|0.0285|0.0441|0.024|0.0504|0.0|0.0|0.03|0.042|0.91|0.007|1140|5732318
40447|COOP|COOP|62482R107|US62482R1077|MR Cooper Group Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN12-5|TXN5-1|TXN6-3|70570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y||||||44.63|44.69|0.0|44.64|44.72|44.7|44.655|44.7|0.0|0.0|44.68|44.64|44.68|44.655|44.61|44.63|45.71|44.65|44.59|44.68|44.58|44.76|34.89|55.29|44.58|44.76|44.59|44.76|44.58|44.78|44.62|44.68|52.34|35.81|222307|178843712
5550|COP|COP|20825C104|US20825C1045|ConocoPhillips|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN1-5|TXN5-3|TXN2-5|TXN1-8|1246070000|||Quarterly|||||1920-05-27||||||| | | | | | | | | |||N|1|Y|Y|134D|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|1|||123.05|123.05|0.0|123.04|123.0|123.02|123.08|123.0|0.0|0.0|123.11|123.08|123.11|122.99|123.01|123.06|123.0|123.09|123.04|123.06|123.09|123.12|115.38|131.14|123.0|123.13|123.0|123.15|122.87|123.12|123.09|123.12|138.49|66.06|5285124|1842688885
32580|COPX|COPX|37954Y830|US37954Y8306|Global X Funds|Global X Copper Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-6|TXN3-4|TXN2-3|TXN3-3|46299374|||BiAnnually|||||2010-04-20||COPX.NV|COPX.SO|COPX.EU|COPX.TC|COPX.IV| | | | | | | | | |1x|Global X Copper Miners ETF (COPX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Index. The Underlying Index is free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure broad based equity market performance of global companies involved in the copper mining industry, as defined by Structured Solutions AG.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||36.78|36.79|0.0|0.0|36.82|36.82|36.73|36.8|0.0|0.0|36.8|36.82|36.74|36.875|36.85|36.84|36.87|36.79|35.74|36.79|36.13|37.57|34.52|39.17|36.73|36.79|34.52|39.17|36.47|37.64|36.73|36.79|47.225|26.01|1620325|147972705
32825|CORN|CORN|88166A102|US88166A1025|Teucrium Commodity Trust|Teucrium Corn Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Teucrium|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-4|TXN7-4|TXN2-6|TXN1-5|7150004|||NotApplicable|||||2010-06-09||CORN.NV|CORN.SO| | |CORN.IV| | | | | | | | | |1x|Teucrium Corn Fund (the Fund) is a commodity pool that is a series of Teucrium Commodity Trust (Trust), a Delaware statutory trust.The Fund will issue common units representing fractional undivided beneficial interests in such Fund, called Shares.The Fund intends to continuously offer creation baskets consisting of 100,000 Shares to Authorized Purchasers  through ALPS Distributors, Inc., which is the marketing agent for Shares of the Fund (the Marketing Agent).Authorized Purchasers, in turn, may offer to the public Shares of any baskets they create.The Funds Shares are expected to trade on the secondary market on the NYSE Arca exchange (NYSE Arca) and may trade in the secondary market at prices that are lower or higher than their net asset value per Share.Fund Shares will be listed on the NYSE Arca under the symbol CORN. The investment objective of the Fund is to have the daily changes in percentage terms of the Funds net asset value per Share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three corn futures contracts  specifically, (1) the second-to-expire corn futures contract traded on the Chicago Board of Trade (CBOT), weighted 35%, (2) the third-to-expire CBOT corn futures contract, weighted 30%, and (3) the CBOT corn futures contract expiring in the December following the expiration month of third-to-expire contract, weighted 35%, less the Funds expenses.The Funds sponsor is Teucrium Trading, LLC (the Sponsor), a Delaware limited liability company that is registered as a commodity pool operator with the Commodity Futures Trading Commission (CFTC) and a member of the National Futures Association (NFA).The Sponsor makes investment decisions for the Fund and otherwise controls its operations.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||26.18|26.18|0.0|0.0|26.18|26.19|26.185|26.185|0.0|0.0|26.2|26.36|26.185|26.18|26.19|26.38|26.43|26.18|26.23|26.18|25.11|27.67|26.12|26.26|26.18|26.19|26.12|26.26|26.12|26.26|26.18|26.19|30.3|21.2101|147816|73249614
35737|CORP|CORP|72201R817|US72201R8170|PIMCO ETF Trust|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-8|TXN2-7|TXN1-8|TXN2-5|8280000|||Monthly|||||2010-09-20||CORP.NV|CORP.SO|CORP.EU|CORP.TC|CORP.IV| | | | | | | | | |1x|The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate Index. The BofA Merrill Lynch US Corporate Index is an unmanaged index that tracks the performance of US dollar denominated investment grade corporate debt publicly issued in the US domestic market. Qualifying securities int he Index must have at least one year remaining term to final maturity, a fixed coupon schedule and a minimum amount outstanding of $250 million.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||94.16|95.16|0.0|0.0|0.0|95.14|95.18|94.61|0.0|0.0|95.13|94.73|95.17|95.11|92.92|93.48|0.0|95.43|93.905|95.43|93.04|97.01|88.28|101.12|95.14|95.29|89.74|99.73|93.94|95.71|95.14|95.85|114.235|87.99|132284|23654376
18945|CORR|CORR|21870U502|US21870U5020|CorEnergy Infrastructure Trust, Inc|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-7|TXN6-8|TXN4-6|TXN4-3|15180000|||Quarterly|||||2015-12-02||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y|C|Y|2|||2.72|2.7|0.0|0.0|2.69|2.7|2.69|2.74|0.0|0.0|2.75|3.0|2.7|2.79|2.69|2.69|2.77|2.69|0.0|2.69|2.65|2.69|2.08|3.34|2.64|2.78|2.62|2.73|2.61|2.74|2.65|2.69|4.37|1.51|318962|16298332
49298|CORR PRA|CORRpA|21870U304|US21870U3041|CorEnergy Infrastructure Trust, Inc|Depositary Shares, each representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-2|TXN8-8|TXN1-1|TXN4-7|5180000|||Quarterly|||||2015-02-02||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|13.275|0.0|0.0|0.0|13.5|13.5|13.5|0.0|0.0|0.0|0.0|13.485|13.28|13.25|13.5|0.0|13.5|0.0|13.5|13.5|13.98|10.44|17.02|13.26|14.26|10.44|17.02|0.0|0.0|13.5|13.98|22.6197|8.6|50068|2885530
71490|CORS|CORS|G2540H108|KYG2540H1083|Corsair Partnering Corporation|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN6-7|TXN4-2|TXN2-4|28090000|||NotApplicable|||||2021-08-23||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.9096|9.88|0.0|0.0|0.0|0.0|9.88|0.0|0.0|9.86|0.0|9.86|0.0|9.86|9.87|9.9|0.0|0.0|9.79|9.98|0.0|0.0|0.0|0.0|9.87|9.9|10.0|9.61|1680|11929301
71491|CORS WS|CORS.WS|G2540H116|KYG2540H1166|Corsair Partnering Corporation|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN1-7|TXN1-5|TXN3-8|TXN3-6|0|||NotApplicable|||||2021-08-23||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.048|0.09|0.0|0.0|0.06|0.1|0.0|0.0|0.0|0.0|0.048|0.09|1.19|0.0451|0|2238980
71046|CORS U|CORS.U|G2540H124|KYG2540H1240|Corsair Partnering Corporation|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-3|TXN6-8|TXN4-7|TXN4-1|0|||NotApplicable|||||2021-07-01||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.85|10.0|0.0|0.0|9.85|10.02|7.53|12.07|0.0|0.0|9.85|10.0|10.13|9.71|0|820497
918|CORT|CORT|218352102|US2183521028|Corcept Therapeutics Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN14-8|TXN6-7|TXN6-2|107650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||24.88|24.94|0.0|24.95|24.96|24.9|24.96|24.94|0.0|0.0|24.95|24.95|24.94|24.92|24.82|24.95|24.88|24.94|24.94|24.94|24.9|25.0|19.5|30.3|24.89|25.01|24.88|24.99|24.87|25.0|24.92|24.94|30.14|15.825|536199|174341388
70134|CORZ|CORZ|21873J108|US21873J1088|Core Scientific Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-4|TXN11-2|TXN5-7|TXN6-3|374530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||0.1454|0.1454|0.0|0.0|0.1468|0.1454|0.1452|0.1453|0.0|0.0|0.1453|0.1453|0.1452|0.1451|0.146|0.1453|0.1471|0.1452|0.14675|0.1452|0.1401|0.1491|0.12|0.1798|0.141|0.1453|0.1347|0.176|0.0|0.0|0.1452|0.1453|11.49|0.1203|14143876|1190311931
70135|CORZW|CORZW|21873J116|US21873J1161|Core Scientific Inc|WT EXP 021228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-2|TXN13-5|TXN6-8|TXN5-5|353480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0411|0.04|0.0|0.0|0.0|0.0401|0.0401|0.039|0.0|0.0|0.0|0.0|0.039|0.0|0.039|0.0316|0.0482|0.033|0.0482|0.0363|0.0419|0.0316|0.0482|0.0|0.0|0.039|0.0391|3.47|0.0154|31468|17703296
32875|COSM|COSM|221413206|US2214132068|Cosmos Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-7|TXN12-2|TXN5-3|TXN6-8|83800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||N|0|Y|C|||||0.3922|0.3978|0.0|0.3803|0.3912|0.3957|0.3978|0.3904|0.0|0.0|0.3958|0.3959|0.3978|0.3801|0.3728|0.3978|0.3857|0.3978|0.39|0.3978|0.3805|0.4073|0.2994|0.4647|0.3925|0.3999|0.2994|0.4647|0.0|0.0|0.3973|0.3978|3.92|0.0675|171085595|2899451550
923|COST|COST|22160K105|US22160K1051|Costco Wholesale Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN13-4|TXN6-4|TXN6-2|442600000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||503.82|503.93|0.0|503.69|503.63|504.015|504.0|503.87|0.0|0.0|503.81|503.67|503.86|503.4|503.34|503.49|504.35|504.09|503.36|503.86|503.57|504.38|473.52|538.9|503.56|504.23|503.61|504.42|503.43|504.09|503.86|504.09|612.27|406.5101|6970367|575997459
42207|COTY|COTY|222070203|US2220702037|Coty Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN4-4|TXN2-5|TXN2-7|TXN2-6|850110000|||Quarterly|||||2013-06-13||||||| | | | | | | | | |||N|0|Y|Y|120B|USA|US|||40|4020|402040|40204035|Consumer Discretionary|Consumer Products and Services|Personal Goods|Cosmetics|N||N||||||Y|0|Y||Y|1|||7.94|7.94|0.0|7.95|7.93|7.94|7.95|7.945|0.0|0.0|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.95|7.94|7.94|7.95|7.44|8.4|7.93|7.95|7.93|7.95|7.9|7.95|7.94|7.95|10.82|5.9|3956245|1879284111
54088|COUP|COUP|22266L106|US22266L1061|Coupa Software Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN10-8|TXN6-7|TXN5-7|75930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||64.42|64.42|0.0|64.41|64.49|64.42|64.5|64.43|0.0|0.0|64.44|64.83|64.43|64.4|64.43|64.43|64.34|64.5|64.4|64.43|63.89|64.96|63.5|69.09|64.42|64.87|64.25|64.62|64.19|64.63|64.47|64.5|185.99|40.295|2296086|521433517
70055|COUR|COUR|22266M104|US22266M1045|Coursera, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN2-1|TXN8-3|TXN2-8|TXN3-8|146580000|||NotApplicable|||||2021-03-31||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||13.78|13.775|0.0|13.96|13.76|13.76|13.76|13.74|0.0|0.0|13.75|13.79|13.74|13.78|13.74|13.77|13.78|13.74|13.765|13.77|13.75|13.77|10.68|17.1|13.7|13.81|13.71|13.78|13.71|13.76|13.75|13.77|29.47|9.81|504108|224830958
70047|COVA|COVA|G2554Y104|KYG2554Y1044|COVA Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN13-4|TXN5-2|TXN6-7|30000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.05|0.0|10.055|0.0|0.0|0.0|0.0|0.0|10.07|0.0|0.0|0.0|0.0|10.055|0.0|10.055|7.79|12.36|7.79|12.36|10.03|10.08|7.79|12.33|0.0|0.0|10.05|10.06|10.08|9.68|24933|17265754
69055|COVAU|COVAU|G2554Y112|KYG2554Y1127|COVA Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN10-3|TXN5-6|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.08|10.06|0.0|0.0|0.0|0.0|0.0|10.1|0.0|0.0|0.0|0.0|10.06|0.0|10.06|7.65|12.12|0.0|0.0|10.01|10.12|8.05|12.12|0.0|0.0|10.06|10.09|10.1|9.8|901|2427196
70048|COVAW|COVAW|G2554Y120|KYG2554Y1200|COVA Acquisition Corp|WTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-8|TXN13-2|TXN5-2|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.08|0.0|0.0|0.0|0.08|0.0|0.07965|0.0|0.0|0.0|0.0797|0.0797|0.08|0.08|0.0|0.08|0.0|0.08|0.0|0.08|0.064|0.096|0.064|0.096|0.064|0.08|0.064|0.096|0.0|0.0|0.0799|0.08|0.6|0.0152|307230|9179597
60438|COW|COW|06746P498|US06746P4981|Barclays Bank PLC|iPath Series B Bloomberg Livestock Subindex Total Return ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-8|TXN5-6|TXN1-2|TXN1-7|465009|||NotApplicable|||||2018-01-18|2048-01-23|COWB.RDNV|COWB.SO| | |COWB.IV| | | | | | | | | |1x|The Index is a sub-index of the BCOM Index and reflects the excess returns that are potentially available through an unleveraged investment in the futures contracts comprising the Index, plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying futures contracts. The BCOM Index is an index on a basket of futures contracts on physical commodities and is designed to be a benchmark for commodities as an asset class. On July 1, 2014, UBS Securities LLC (collectively with its affiliates, UBS) entered into a Commodity Index License Agreement with Bloomberg Finance L.P. (collectively with its affiliates Bloomberg and together with UBS, the Index Sponsors), whereby UBS has engaged Bloombergs services for calculation, publication, administration and marketing of the Bloomberg Commodity IndexesSM.|N|0|N|N|402A||US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|2|||40.109|0.0|0.0|40.02|39.46|40.06|39.97|40.1|0.0|0.0|39.28|0.0|40.0|40.109|0.0|0.0|0.0|40.015|0.0|40.015|37.12|42.66|39.77|40.32|39.93|40.1|39.76|40.32|39.76|40.32|39.77|40.2|41.81|35.4901|6886|2401863
31774|COWN|COWN|223622606|US2236226062|Cowen Inc|CL A COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN13-5|TXN6-4|TXN5-4|28010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||||||38.59|38.59|0.0|0.0|38.59|38.59|38.59|38.585|0.0|0.0|38.595|38.59|38.59|38.59|38.59|38.59|38.59|38.59|38.6|38.59|38.56|38.6|29.94|47.32|38.58|38.6|38.58|38.6|0.0|0.0|38.59|38.6|38.88|21.36|541442|159816006
61115|COWNL|COWNL|223622804|US2236228043|Cowen Inc|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN11-6|TXN5-3|TXN5-5|4000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.25|25.2438|0.0|0.0|0.0|0.0|0.0|25.24|0.0|0.0|0.0|25.25|25.2438|0.0|25.2438|24.56|25.85|19.43|31.04|24.57|25.85|19.43|31.04|0.0|0.0|25.07|25.34|27.15|24.31|5673|1441764
54689|COWZ|COWZ|69374H881|US69374H8815|Pacer US Cash Cows 100 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-1|TXN3-5|TXN1-6|TXN2-2|208650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||49.73|49.36|0.0|0.0|49.35|49.34|49.3417|49.37|0.0|0.0|49.32|49.79|49.33|49.35|49.38|49.37|49.39|49.3417|48.47|49.36|49.28|49.4|49.26|49.43|49.33|49.36|49.26|49.43|49.25|49.43|49.32|49.35|51.605|39.9501|1322173|353377911
5556|CP|CP|13645T100|CA13645T1003|Canadian Pacific Railway Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN1-2|TXN8-3|TXN1-2|TXN1-4|930120000|||Quarterly|||||2001-10-03||||||| | | | | | | | | |||N|0|N|Y|204A|CAN|CA|||50|5020|502060|50206020|Industrials|Industrial Goods and Services|Industrial Transportation|Railroads|N||N||||||Y|0|Y||Y|2|||82.5|82.52|0.0|82.44|82.5|82.5|82.51|82.52|0.0|0.0|82.49|82.59|82.52|82.43|82.79|82.51|82.44|82.52|82.5|82.51|82.5|82.52|63.89|101.06|82.49|82.62|82.43|82.58|82.42|82.52|82.5|82.52|84.22|65.165|1442446|617157811
15833|CPA|CPA|P31076105|PAP310761054|Copa Holdings, S.A.|Class A Common  Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN2-7|TXN2-6|TXN4-7|31000000|||Quarterly|||||2005-12-15||||||| | | | | | | | | |||N|0|Y|Y|202A|PAN|PA|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||Y|1|||87.79|87.73|0.0|87.68|88.32|87.77|87.68|87.59|0.0|0.0|88.01|88.06|87.59|87.46|88.29|87.59|88.33|87.59|87.75|87.59|87.59|87.68|82.23|93.33|87.31|87.95|87.45|87.92|87.42|87.68|87.59|87.68|97.63|55.25|206239|90717597
71873|CPAA|CPAA|21289P102|US21289P1021|Conyers Park III Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN13-6|TXN5-8|TXN6-7|35700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.855|9.85|0.0|0.0|0.0|0.0|0.0|9.86|0.0|0.0|0.0|0.0|9.85|0.0|9.85|7.55|12.06|7.55|12.06|9.83|9.88|7.55|12.06|0.0|0.0|9.85|9.86|10.655|9.6|44060|12971598
71290|CPAAU|CPAAU|21289P201|US21289P2011|Conyers Park III Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN10-6|TXN5-6|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.8|10.09|0.0|0.0|0.0|0.0|9.8|10.09|11.77|9.76|0|613866
71874|CPAAW|CPAAW|21289P110|US21289P1104|Conyers Park III Acquisition Corp|WT EXP 081228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-8|TXN14-5|TXN6-1|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.2804|0.0|0.0|0.0|0.2283|0.219201|0.2804|0.0|0.3943|0.2283|0.0|0.2486|0.0|0.0|0.2804|0.0|0.219201|0.0|0.219201|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2191|0.23|1.13|0.0931|19386|2359887
39557|CPAC|CPAC|15126Q208|US15126Q2084|Cementos Pacasmayo S.A.A.|American Depositary Shares (Each representing five Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-7|TXN3-5|TXN2-2|TXN1-8|423870000|||Adhoc|||||2017-03-03||||||| | | | | | | | | |||N|0|N|Y|110E|PER|PE|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N||N||||||N|0|Y||Y|2|||5.25|0.0|0.0|0.0|0.0|5.31|5.3|0.0|0.0|0.0|0.0|0.0|0.0|5.31|0.0|5.3|0.0|5.3|0.0|5.3|5.31|5.4|4.07|6.59|5.3|5.55|4.07|6.59|0.0|0.0|5.31|5.4|7.0|4.39|823|2484808
73813|CPAQ|CPAQ|G2542B117|KYG2542B1178|Counter Press Acquisition Corporation|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN11-6|TXN6-4|TXN5-3|9140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.2|0.0|0.0|0.0|0.0|10.2|10.2|0.0|0.0|0.0|0.0|10.2|0.0|0.0|0.0|0.0|10.2|0.0|10.2|10.19|0.0|0.0|0.0|10.2|10.24|0.0|0.0|0.0|0.0|10.2|10.22|10.3|9.91|7223|1302375
73443|CPAQU|CPAQU|G2542B109|KYG2542B1095|Counter Press Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN12-5|TXN6-1|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.208|0.0|0.0|0.0|0.0|0.0|10.2|0.0|0.0|0.0|0.0|10.2|0.0|10.2|0.0|0.0|0.0|0.0|10.17|10.44|0.0|0.0|0.0|0.0|10.2|10.23|10.645|9.95|7409|10599373
73814|CPAQW|CPAQW|G2542B125|KYG2542B1251|Counter Press Acquisition Corporation|WT EXP 020727||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-2|TXN14-6|TXN6-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.047|0.0|0.0|0.0|0.0|0.0|0.047|0.047|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.04|0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.07|0.34|0.0269|2696|2178261
71150|CPAR|CPAR|G19550105|KYG195501054|Catalyst Partners Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN12-8|TXN5-4|TXN5-2|34600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.0|0.0|0.0|0.0|10.0|10.0|10.0|0.0|0.0|10.0|0.0|10.0|0.0|0.0|0.0|10.0|10.0|0.0|10.0|9.99|12.33|7.75|12.33|9.99|10.03|7.75|12.33|0.0|0.0|10.0|10.01|10.3|9.63|17200|21575590
70594|CPARU|CPARU|G19550113|KYG195501138|Catalyst Partners Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN14-7|TXN5-8|TXN6-3|34360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.98|10.05|0.0|0.0|0.0|0.0|9.99|10.03|10.827|9.72|0|8444042
71151|CPARW|CPARW|G19550121|KYG195501211|Catalyst Partners Acquisition Corp|WT EXP 051226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-8|TXN13-1|TXN6-2|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.04|0.032|0.096|0.032|0.096|0.04|0.096|0.032|0.096|0.0|0.0|0.0401|0.079|1.04|0.011|3020|3766019
5557|CPB|CPB|134429109|US1344291091|Campbell Soup Company|Capital Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-7|TXN6-3|TXN4-7|TXN3-1|299760000|||Quarterly|||||1954-12-13||||||| | | | | | | | | |||N|5|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||53.6|53.595|0.0|53.59|53.59|53.58|53.608|53.595|0.0|0.0|53.59|53.64|53.595|53.59|53.64|53.59|53.625|53.59|53.59|53.59|53.59|53.6|49.97|56.8|53.57|53.62|53.56|53.62|53.55|53.64|53.59|53.6|54.13|40.07|2599315|578665815
5560|CPE|CPE|13123X508|US13123X5086|Callon Petroleum Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN1-3|TXN2-6|TXN2-2|61610000|||NotApplicable|||||1998-04-22||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||40.9|40.95|0.0|41.82|40.94|40.93|40.94|40.93|0.0|0.0|40.94|40.95|40.96|40.95|40.93|40.92|40.9|40.95|40.94|40.92|40.92|40.96|31.86|50.05|40.84|40.98|40.84|41.01|40.92|40.96|40.92|40.96|66.48|31.23|1233171|416093853
39071|CPER|CPER|911718104|US9117181043|United States Commodity Index Funds Trust|United States Copper Index Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-7|TXN8-7|TXN3-1|TXN1-8|7500000|||NotApplicable|||||2011-11-15||CPER.NV|CPER.SO| | |CPER.IV| | | | | | | | | |1x|The investment objective of CPER is for the daily changes in percentage terms of its units net asset value (NAV) to reflect the daily changes in percentage terms of the SummerHaven Copper Index Total ReturnTM (the Copper Index), less CPERs expenses. The Copper Index is designed as a benchmark for investors seeking attractive risk-adjusted returns on a portfolio of copper futures contracts. CPERs sponsor does not intend to operate CPER in a fashion such that its per unit NAV will equal, in dollar terms, the spot price of copper underlying the futures contracts that comprise the Copper Index.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||22.82|22.89|0.0|0.0|23.0|22.89|22.9|22.82|0.0|0.0|23.01|23.0|22.92|22.83|22.5|22.84|0.0|22.9|22.44|22.9|21.39|24.37|22.86|22.98|22.91|22.93|22.85|22.99|22.85|22.99|22.91|22.93|30.12|19.1135|113033|34445497
5562|CPF|CPF|154760409|US1547604090|Central Pacific Financial Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-4|TXN5-8|TXN3-3|TXN4-7|27230000|||Quarterly|||||2011-02-03||||||| | | | | | | | | |||N|0|N|Y|402A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||21.19|20.92|0.0|20.89|20.9|20.92|20.93|20.905|0.0|0.0|20.91|20.61|20.9|0.0|21.0|20.92|20.45|20.92|20.64|20.92|20.89|20.91|16.25|25.88|20.75|20.93|20.84|25.67|20.89|20.99|20.89|20.91|30.97|19.05|103674|36475321
43402|CPG|CPG|22576C101|CA22576C1014|Crescent Point Energy Corp.|Common shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN2-1|TXN7-4|TXN4-3|TXN2-5|556500000|||Quarterly|||||2014-01-22||||||| | | | | | | | | |||N|0|N|Y|134C|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||7.61|7.61|0.0|0.0|7.61|7.61|7.605|7.605|0.0|0.0|7.61|7.61|7.61|7.61|7.61|7.6|7.61|7.605|7.61|7.6|7.6|7.61|5.91|9.46|7.6|7.62|7.59|7.63|7.6|7.64|7.6|7.61|10.96|4.06|5937274|2627466258
5971|CPHC|CPHC|13811E101|US13811E1010|Canterbury Park Holding Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN13-4|TXN6-2|TXN5-3|4880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|28.69|28.565|0.0|0.0|0.0|0.0|0.0|28.23|0.0|0.0|0.0|0.0|28.26|0.0|28.23|26.74|29.76|21.78|34.72|27.0|28.24|21.78|34.72|0.0|0.0|28.11|28.24|32.92|17.14|3854|1942618
16442|CPHI|CPHI|16941T104|US16941T1043|China Pharma Holdings, Inc.|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-6|TXN3-4|TXN4-6|TXN4-6|TXN4-4|51640000|||NotApplicable|||||2009-09-30||||||| | | | | | | | | |||N|0|N|N|140A|CHN|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|2|Y||Y|2|||0.1117|0.1128|0.0|0.0|0.1117|0.1117|0.1116|0.0|0.0|0.0|0.1117|0.1117|0.1128|0.0|0.0|0.1116|0.1116|0.1116|0.0|0.1116|0.1078|0.1239|0.1117|0.118|0.1102|0.118|0.1078|0.1239|0.0|0.0|0.1117|0.118|0.5883|0.0903|404551|55232349
5564|CPI|CPI|45409B602|US45409B6020|IndexIQ ETF Trust|IQ Real Return ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-8|TXN7-5|TXN1-5|TXN3-3|350000|||Monthly|||||2009-10-26||CPI.NV|CPI.SO|CPI.EU|CPI.TC|CPI.IV| | | | | | | | | |1x|IQ CPI Inflation Hedged ETF (CPI) seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the IQ CPI Inflation Hedged Index, developed by IndexIQ. The Underlying Index seeks to provide investors with a hedge against changes in the U.S. inflation rate by providing a real return or a return above the rate of inflation, as represented by the CPI (the Strategy). The CPI, which is published by the Bureau of Labor Statistics, is a measure of the average change in prices over time of goods and services purchased by households.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||25.49|25.49|0.0|0.0|0.0|25.48|25.4912|24.81|0.0|0.0|0.0|0.0|25.49|25.49|0.0|25.49|0.0|25.5248|25.49|25.5248|25.29|25.87|25.45|25.51|25.5|25.55|25.5|25.59|0.0|0.0|25.49|25.59|28.29|23.9199|10325|2838389
74222|CPII|CPII|886364553|US8863645532|Tidal ETF Trust|Ionic Inflation Protection ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-1|TXN4-8|TXN4-1|TXN3-3|500000|||Monthly|||||2022-06-29||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.93|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.8902|0.0|19.8902|0.0|0.0|0.0|0.0|19.89|19.91|0.0|0.0|0.0|0.0|19.84|19.91|20.6469|19.3365|200|569001
25263|CPIX|CPIX|230770109|US2307701092|Cumberland Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN13-5|TXN5-7|TXN5-7|14460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||2.3|2.3|0.0|0.0|0.0|2.3|2.301|0.0|0.0|0.0|2.29|0.0|2.26|0.0|0.0|0.0|0.0|2.3|0.0|2.3|2.15|2.41|1.76|2.87|2.18|2.38|1.82|2.85|0.0|0.0|2.26|2.3|7.51|1.8901|14319|9558038
5565|CPK|CPK|165303108|US1653031088|Chesapeake Utilities Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-7|TXN1-7|TXN2-8|TXN3-7|17740000|||Quarterly|||||1993-01-04||||||| | | | | | | | | |||N|0|N|Y|310A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||Y|0|Y||Y|2|||117.33|117.76|0.0|117.67|119.06|117.64|118.13|117.7|0.0|0.0|117.97|118.61|118.24|118.13|117.79|118.17|108.23|118.27|118.45|118.17|118.16|118.17|91.69|145.79|117.52|118.74|117.58|118.71|117.49|118.64|118.16|118.17|146.3|105.79|69261|15326609
19332|CPLP|CPLP|Y11082206|MHY110822068|Capital Product Partners LP|COM UNIT||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN13-7|TXN6-4|TXN6-4|19940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||||||14.52|14.76|0.0|14.38|14.58|14.76|14.545|14.545|0.0|0.0|14.4|14.38|14.63|14.63|14.63|14.15|14.57|14.545|0.0|14.63|13.91|15.33|11.36|17.84|13.6|14.99|14.45|17.04|14.51|0.0|14.51|14.63|19.65|12.8|123844|24090229
69614|CPNG|CPNG|22266T109|US22266T1097|Coupang, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-3|TXN1-3|TXN4-6|TXN3-4|1595500000|||NotApplicable|||||2021-03-11||||||| | | | | | | | | |||N|0|N|Y|108B|KOR|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||Y|2|||19.89|19.89|0.0|19.86|19.885|19.89|19.89|19.9|0.0|0.0|19.89|19.89|19.885|19.89|19.88|19.89|19.93|19.89|19.89|19.89|19.88|19.9|15.34|24.26|19.87|19.9|19.87|19.9|19.85|19.94|19.88|19.9|30.65|8.98|7454630|2220169777
71019|CPOP|CPOP|G71700101|KYG717001013|Pop Culture Group Co Ltd|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-6|TXN13-4|TXN5-7|TXN5-4|18290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||N|0|Y||||||0.0|0.78|0.0|0.0|0.0|0.7604|0.81|0.0|0.0|0.0|0.7601|0.7601|0.81|0.0|0.0|0.0|0.0|0.7699|0.0|0.81|0.62|0.924|0.62|0.984|0.7562|0.8745|0.62|0.924|0.0|0.0|0.81|0.82|3.76|0.7201|27368|52479818
39361|CPRI|CPRI|G1890L107|VGG1890L1076|Capri Holdings Limited|Ordinary shares, no par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN4-7|TXN3-7|TXN1-1|TXN1-1|128790000|||NotApplicable|||||2011-12-15||||||| | | | | | | | | |||N|0|Y|Y|148B|GBR|VG|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|1|||58.7|58.7|0.0|58.74|58.7|58.7|58.7|58.74|0.0|0.0|58.74|58.69|58.7|58.7|58.75|58.7|58.67|58.69|58.73|58.7|58.7|58.71|54.9|62.3|58.37|58.73|58.63|58.82|58.62|58.82|58.7|58.71|72.37|36.9|2494772|519844309
930|CPRT|CPRT|217204106|US2172041061|Copart Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN13-2|TXN6-3|TXN6-4|476300000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||67.66|67.71|0.0|67.68|67.72|67.62|67.689|67.7|0.0|0.0|67.7|67.66|67.67|67.69|67.72|67.7|67.67|67.71|67.71|67.67|67.62|67.73|63.17|71.79|67.61|67.74|67.61|67.76|67.61|67.75|67.67|67.7|152.57|55.58|1622621|294831324
17419|CPRX|CPRX|14888U101|US14888U1016|Catalyst Pharmaceutical Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN13-7|TXN5-3|TXN5-2|104070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||16.61|16.62|0.0|16.41|16.63|16.63|16.621|16.62|0.0|0.0|16.63|16.55|16.63|16.605|16.6|16.615|16.605|16.62|16.575|16.63|16.59|16.66|16.59|16.68|16.57|16.67|16.58|16.68|16.6|16.65|16.61|16.64|18.39|5.24|1846879|453456847
42905|CPS|CPS|21676P103|US21676P1030|Cooper-Standard Holdings Inc.|Common stock, par value $0.001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-1|TXN8-7|TXN3-8|TXN4-1|17110000|||NotApplicable|||||2013-10-17||||||| | | | | | | | | |||N|0|N|Y|132B|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|2|||7.04|6.84|0.0|7.12|6.83|6.87|6.85|6.87|0.0|0.0|6.86|7.07|6.85|6.92|6.9|6.87|6.91|6.85|6.99|6.87|6.81|6.87|5.31|8.45|6.76|6.95|6.77|6.92|6.81|6.92|6.81|6.87|27.35|3.525|103409|93867225
19285|CPSH|CPSH|12619F104|US12619F1049|CPS Technologies Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN13-2|TXN5-7|TXN5-7|14440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102035|Basic Materials|Basic Resources|Industrial Metals and Mining|Aluminum|N||N||||||Y|0|Y||||||3.19|3.19|0.0|0.0|3.19|3.22|3.17|3.175|0.0|0.0|0.0|0.0|3.15|3.19|0.0|0.0|0.0|3.19|3.19|3.15|3.05|3.28|2.38|3.96|3.07|3.27|2.44|3.92|0.0|0.0|3.15|3.19|5.85|2.47|14600|27866969
931|CPSI|CPSI|205306103|US2053061030|Computer Programs and Systems Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN12-4|TXN6-1|TXN5-2|14510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||0.0|29.76|0.0|0.0|29.45|29.3|29.25|29.24|0.0|0.0|29.33|0.0|29.28|29.2|0.0|29.32|0.0|29.24|29.4|29.28|28.95|29.6|23.07|36.01|29.08|29.37|29.11|29.36|29.09|29.28|29.24|29.28|35.5|25.3317|53114|18761207
932|CPSS|CPSS|210502100|US2105021008|Consumer Portfolio Services Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN10-6|TXN6-6|TXN5-5|20440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y||||||0.0|8.45|0.0|0.0|8.38|8.46|8.46|8.5|0.0|0.0|8.52|0.0|8.5|0.0|0.0|0.0|0.0|8.48|0.0|8.5|8.37|8.62|6.52|10.43|8.38|8.59|6.52|10.12|0.0|0.0|8.48|8.51|15.47|4.635|29611|32548911
5572|CPT|CPT|133131102|US1331311027|Camden Property Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN4-7|TXN6-5|TXN3-4|TXN2-1|106530000|||Quarterly|||||1993-07-22||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||N|0|Y||Y|1|||119.5|119.45|0.0|119.55|119.4|119.46|119.5|119.495|0.0|0.0|119.51|119.38|119.52|119.5|119.39|119.49|119.37|119.49|119.29|119.49|119.5|119.53|110.93|126.4|119.43|119.59|119.42|119.61|119.4|119.53|119.5|119.53|180.37|107.9|568432|226033857
70041|CPTK|CPTK|G25741102|KYG257411028|Crown PropTech Acquisitions|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-5|TXN1-7|TXN1-8|TXN4-2|27600000|||NotApplicable|||||2021-03-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|4|Y||Y|2|||10.04|10.04|0.0|0.0|10.04|10.04|10.04|10.035|0.0|0.0|10.04|0.0|10.04|10.03|0.0|10.04|0.0|10.04|0.0|10.04|10.03|10.06|7.78|12.29|10.03|10.7|7.78|12.29|0.0|0.0|10.03|10.07|10.04|9.8|24691|13504959
69089|CPTK U|CPTK.U|G25741128|KYG257411283|Crown PropTech Acquisitions|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-4|TXN4-8|TXN3-1|TXN4-5|0|||NotApplicable|||||2021-02-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|4|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.01|10.07|0.0|0.0|9.35|10.73|0.0|0.0|0.0|0.0|10.01|10.07|10.51|9.79|0|467827
69856|CPTN|CPTN|15673X101|US15673X1019|Cepton Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN14-7|TXN6-4|TXN6-5|156410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||N|0|Y||||||1.39|1.37|0.0|1.39|1.39|1.37|1.37|1.385|0.0|0.0|1.38|1.38|1.38|1.39|1.39|1.38|1.39|1.38|0.0|1.38|1.35|1.41|1.33|1.72|1.35|1.4|1.34|1.41|1.33|1.42|1.38|1.39|80.16|1.01|175970|142257257
69857|CPTNW|CPTNW|15673X119|US15673X1191|Cepton Inc|WT EXP 060127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-2|TXN12-8|TXN5-2|TXN5-3|156240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.116|0.2709|0.116|0.2718|0.1401|0.2452|0.116|0.2709|0.0|0.0|0.15|0.2296|1.35|0.0941|0|14465334
70004|CPUH|CPUH|204833107|US2048331076|Compute Health Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN8-7|TXN3-8|TXN3-5|86250000|||NotApplicable|||||2021-03-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|10.01|0.0|0.0|0.0|10.01|10.0133|0.0|0.0|0.0|10.01|0.0|0.0|0.0|0.0|10.01|10.01|10.01|0.0|10.01|10.01|10.02|7.76|12.31|9.99|10.04|7.76|12.31|0.0|0.0|10.01|10.02|10.08|9.67|20929|74260418
70005|CPUH WS|CPUH.WS|204833115|US2048331159|Compute Health Acquisition Corp.|Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN2-1|TXN3-8|TXN2-1|TXN4-2|107810000|||NotApplicable|||||2021-03-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.11|0.11|0.0|0.0|0.11|0.11|0.1|0.11|0.0|0.0|0.11|0.11|0.1145|0.11|0.11|0.11|0.0|0.11|0.11|0.11|0.1001|0.135|0.0821|0.1604|0.0821|0.1604|0.0821|0.1604|0.0|0.0|0.1001|0.135|1.0399|0.0288|74379|16429170
69038|CPUH U|CPUH.U|204833206|US2048332066|Compute Health Acquisition Corp.|Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-6|TXN2-7|TXN3-8|TXN4-7|0|||NotApplicable|||||2021-02-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.07|10.03|0.0|0.0|0.0|10.03|10.03|0.0|0.0|0.0|10.07|0.0|10.07|0.0|10.07|10.03|10.07|0.0|0.0|10.01|10.09|8.0|12.14|0.0|0.0|10.03|10.07|10.07|9.8|8077|4196704
65130|CPZ|CPZ|12812C106|US12812C1062|Calamos Long/Short Equity & Dynamic Income Trust|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN11-3|TXN6-7|TXN5-1|19630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||16.28|0.0|0.0|0.0|16.28|16.34|16.31|16.34|0.0|0.0|16.22|0.0|16.4|16.37|16.23|0.0|0.0|16.31|0.0|16.4|12.56|20.13|12.56|20.13|15.21|17.49|16.24|16.45|16.24|16.39|16.24|16.39|21.35|14.42|58785|13085663
19264|CQP|CQP|16411Q101|US16411Q1013|Cheniere Energy Partners LP|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-4|TXN6-4|TXN1-8|TXN2-3|484030000|||Quarterly|||||2007-03-21||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||60.19|59.03|0.0|59.3|59.13|59.26|59.0986|59.2|0.0|0.0|59.785|59.89|59.02|60.08|61.73|59.46|59.2|59.0986|59.52|59.2|56.2|62.76|59.21|59.4|58.98|59.46|58.93|59.48|58.82|59.22|59.21|59.4|62.08|38.19|306944|56913677
31969|CQQQ|CQQQ|46138E800|US46138E8003|Invesco Exchange-Traded Fund Trust II|Invesco China Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-8|TXN8-7|TXN1-2|TXN2-1|20550000|||Yearly|||||2018-05-21||CQQQ.NV|CQQQ.SO|CQQQ.EU|CQQQ.TC|CQQQ.IV| | | | | | | | | |1x|The Guggenheim China Technology ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the AlphaShares China Technology Index.  The Index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau (based on the criteria set forth below under Index Construction), are in the Information Technology Sector, as defined by Standard & Poors Global Industry Classification Standard (GICS) and are open to foreign investment.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||40.89|41.03|0.0|0.0|41.11|41.0|41.03|41.09|0.0|0.0|41.07|41.42|41.07|41.1|41.27|41.05|37.24|41.02|41.13|41.02|40.12|41.91|38.81|44.06|41.02|41.19|40.65|41.48|40.65|41.48|41.02|41.19|66.24|29.86|129441|68628242
5579|CR|CR|224441105|US2244411052|Crane Holdings, Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN5-4|TXN4-2|TXN4-5|56140000|||Quarterly|||||1936-10-26||||||| | | | | | | | | |||N|0|Y|Y|170A|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|1|||108.49|108.48|0.0|108.55|108.5|108.48|108.54|108.46|0.0|0.0|108.52|108.0|108.52|108.52|107.75|108.48|108.77|108.55|108.48|108.48|108.48|108.56|101.66|115.33|108.14|108.86|108.34|108.68|108.48|108.71|108.48|108.56|114.87|82.14|282259|59868331
940|CRAI|CRAI|12618T105|US12618T1051|CRA International Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN11-6|TXN5-1|TXN6-7|7140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||0.0|121.05|0.0|121.09|0.0|120.68|120.8|121.0|0.0|0.0|121.0|121.09|121.06|0.0|120.87|121.07|0.0|120.8|120.6|121.06|118.75|123.32|94.78|149.45|119.29|123.06|120.11|121.86|120.14|121.06|120.85|121.06|125.8|78.35|51814|8043503
50526|CRAK|CRAK|92189F585|US92189F5851|VanEck ETF Trust|VanEck Oil Refiners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-1|TXN7-8|TXN1-5|TXN3-6|1250000|||Yearly|||||2015-08-19||CRAK.NV|CRAK.SO|CRAK.EU|CRAK.TC|CRAK.IV| | | | | | | | | |1x|Market Vectors Oil Refiners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Global Oil Refiners Index. The Index is a modified market cap-weighted index intended to track the performance of the largest and most liquid companies in the global oil refining segment.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||33.11|33.19|0.0|0.0|0.0|33.45|33.62|33.56|0.0|0.0|33.43|0.0|33.415|0.0|0.0|0.0|0.0|33.4505|0.0|33.4505|32.55|34.25|33.02|33.83|33.36|33.54|33.01|33.83|33.02|33.83|33.36|33.54|36.01|25.7|8503|7139169
74610|CRBG|CRBG|21871X109|US21871X1090|Corebridge Financial, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN2-6|TXN3-3|TXN1-6|TXN3-3|645000000|||Quarterly|||||2022-09-15||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||22.19|22.19|0.0|22.2|22.18|22.21|22.19|22.19|0.0|0.0|22.21|22.29|22.2|22.2|22.24|22.2|22.23|22.2|22.21|22.2|22.19|22.2|17.28|27.47|22.13|22.26|22.16|22.23|22.17|22.22|22.19|22.2|23.5|19.14|648754|119002746
49030|CRBN|CRBN|46434V464|US46434V4648|iShares Trust|iShares MSCI ACWI Low Carbon Target ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-1|TXN4-2|TXN4-3|TXN1-8|6000000|||BiAnnually|||||2014-12-09||CRBN.NV|CRBN.SO|CRBN.EU|CRBN.TC|CRBN.IV| | | | | | | | | |1x|Fund: The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market.Index: The MSCI ACWI Low Carbon Target Index (the Underlying Index) is designed to address two dimensions of carbon exposure  carbon emissions and fossil fuel reserves. By overweighting companies with low carbon emissions relative to sales and those with low potential carbon emissions per dollar of market capitalization, the Underlying Index aims to reflect a lower carbon exposure than that of the broad market. The Underlying Index is designed to achieve a target level of tracking relative the MSCI ACWI Index (the Parent Index) while minimizing the carbon exposure. The Underlying Index is a subset of the Parent Index which measures the combined equity market performance of developed and emerging market countries. The Parent Index serves as the universe of eligible securities for the Underlying Index. Securities included in the Parent Index are first assigned a carbon exposure measured in terms of the issuers greenhouse gas emissions (relative to the issuers annual sales, as measured by the most recent calendar year sales or closest fiscal year sales) and potential carbon emissions from fossil fuel reserves held by the issuer (per dollar of such issuers market capitalization, as measured during the semi-annual index review). The Underlying Index is then constructed using a process that aims to achieve replicability and investability, subject to the following objective and constraints: (i) minimize carbon exposure subject to a tracking error constraint of 30 basis points relative to the Parent Index; (ii) the maximum weight of an Underlying Index constituent may not be greater than 20 times its weight in the Parent Index; (iii) country weights in the Underlying Index may not deviate more than 2% from the country weights in the Parent Index; and (iv) sector weights in the Underlying Index may not deviate more than 2% from the sector weights in the Parent Index, with the exception of the energy sector, where there is no weight constraint applied. |N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||145.97|146.71|0.0|0.0|142.12|142.13|146.395|142.05|0.0|0.0|0.0|0.0|146.54|142.13|0.0|0.0|0.0|146.54|0.0|146.54|139.19|154.16|137.32|156.17|146.31|146.54|139.19|154.16|0.0|0.0|146.31|146.54|175.38|123.39|15357|6453142
49661|CRBP|CRBP|21833P103|US21833P1030|Corbus Pharmaceuticals Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-5|TXN10-4|TXN5-2|TXN5-7|125280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||0.1522|0.1522|0.0|0.0|0.1501|0.152|0.1531|0.1518|0.0|0.0|0.154|0.154|0.1513|0.1544|0.1518|0.1522|0.1494|0.154|0.1544|0.1513|0.1474|0.1567|0.1236|0.1857|0.148|0.1562|0.1434|0.1625|0.0|0.0|0.1512|0.154|0.8651|0.1|14618114|507982652
71229|CRBU|CRBU|142038108|US1420381089|Caribou Bioscience Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN10-7|TXN5-1|TXN5-1|61000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||9.15|9.17|0.0|9.0|9.16|9.155|9.19|9.16|0.0|0.0|9.175|9.31|9.16|9.021|9.17|9.16|9.19|9.16|0.0|9.16|9.06|9.26|7.1|11.24|9.08|9.25|9.14|9.22|9.11|9.22|9.16|9.18|19.315|4.89|399607|157691722
68003|CRC|CRC|13057Q305|US13057Q3056|California Resources Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-6|TXN6-5|TXN3-3|TXN3-7|73470000|||Quarterly|||||2020-10-28||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||44.71|44.84|0.0|44.72|44.7|44.91|44.7|44.72|0.0|0.0|44.66|45.37|44.76|45.0|44.81|44.69|44.86|44.72|44.94|44.69|44.68|44.73|35.19|54.72|44.56|44.82|44.63|44.81|44.61|44.72|44.68|44.73|51.46|35.95|341903|186756457
69955|CRCT|CRCT|22658D100|US22658D1000|Cricut Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN12-7|TXN5-3|TXN6-1|43630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||Y|0|Y||||||8.78|8.94|0.0|8.79|8.76|8.95|8.77|8.76|0.0|0.0|8.95|0.0|8.79|8.97|8.72|8.91|0.0|8.76|8.91|8.79|8.65|8.91|8.72|8.82|8.68|8.89|8.73|8.82|8.72|8.79|8.76|8.79|26.3|5.88|207259|61730593
5585|CRD A|CRD.A|224633206|US2246332066|Crawford & Company|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-5|TXN7-8|TXN1-8|TXN2-4|28560000|||Quarterly|||||1990-07-25||||||| | | | | | | | | |||N|0|N|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||6.69|6.32|0.0|0.0|6.32|6.32|6.36|6.38|0.0|0.0|6.35|6.44|6.4|6.36|0.0|6.35|0.0|6.41|5.84|6.35|6.38|6.42|5.0|8.01|6.26|6.51|5.0|8.01|0.0|0.0|6.38|6.42|8.2888|5.22|8785|10319519
5586|CRD B|CRD.B|224633107|US2246331076|Crawford & Company|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-4|TXN1-8|TXN4-6|TXN2-5|19850000|||Quarterly|||||1989-10-30||||||| | | | | | | | | |||N|0|N|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||Y|2|||6.11|5.76|0.0|0.0|5.83|5.75|5.8351|0.0|0.0|0.0|0.0|0.0|5.8|5.8|0.0|5.81|0.0|5.81|0.0|5.81|5.8|5.86|4.48|7.2|5.71|5.92|4.48|7.2|0.0|0.0|5.8|5.86|8.65|5.2|5516|4409816
39948|CRDF|CRDF|14147L108|US14147L1089|Cardiff Oncology Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN13-1|TXN5-7|TXN5-4|44680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.5|1.48|0.0|0.0|1.48|1.48|1.498|1.5|0.0|0.0|1.49|1.49|1.48|1.5|1.54|1.51|1.5|1.48|1.51|1.48|1.46|1.53|1.24|1.78|1.46|1.53|1.46|1.53|1.46|1.53|1.48|1.5|7.32|1.13|257614|173144605
65045|CRDL|CRDL|14161Y200|CA14161Y2006|Cardiol Therapeutics Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-4|TXN11-2|TXN5-7|TXN5-2|61940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.51|0.0|0.0|0.0|0.0|0.5|0.5|0.0|0.0|0.0|0.51|0.51|0.5001|0.0|0.0|0.0|0.0|0.5001|0.0|0.5001|0.4|0.6014|0.4|0.6014|0.4668|0.5345|0.408|0.6014|0.0|0.0|0.5|0.5001|2.36|0.48|62087|59288788
73334|CRDO|CRDO|G25457105|KYG254571055|Credo Technology Group Holding Ltd|ORD USD0.00005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN10-8|TXN6-1|TXN5-5|145680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||14.5|14.5|0.0|14.5|14.51|14.495|14.52|14.5|0.0|0.0|14.51|14.5|14.5|14.5|14.46|14.5|14.51|14.49|14.3|14.5|14.34|14.54|10.99|17.77|14.41|14.55|14.47|14.54|14.49|14.55|14.49|14.52|18.0|8.61|1219269|216310599
73149|CREC|CREC|G26507106|KYG265071061|Crescera Capital Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN14-7|TXN6-7|TXN5-3|20130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.21|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.21|0.0|10.21|10.13|0.0|0.0|0.0|9.55|10.88|0.0|0.0|0.0|0.0|10.17|10.21|10.21|9.79|1200|6940162
72474|CRECU|CRECU|G26507122|KYG265071228|Crescera Capital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN12-5|TXN6-4|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.17|11.22|0.0|0.0|10.15|11.22|0.0|0.0|0.0|0.0|10.2|11.22|10.22|9.91|0|1035990
73150|CRECW|CRECW|G26507114|KYG265071145|Crescera Capital Acquisition Corp|WT EXP 111826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-8|TXN10-5|TXN6-6|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.026|0.1068|0.026|0.1068|0.026|0.1068|0.026|0.1068|0.0|0.0|0.0325|0.089|0.6|0.03|0|2943137
19179|CREG|CREG|168913309|US1689133098|Smart Powerr Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN11-2|TXN6-5|TXN5-2|7360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||N|0|Y||||||2.93|0.0|0.0|0.0|0.0|0.0|3.0|0.0|0.0|0.0|0.0|0.0|2.87|0.0|0.0|0.0|0.0|3.0|0.0|3.0|2.71|3.15|2.28|3.67|2.71|3.0|2.71|3.15|0.0|0.0|2.86|3.0|7.9|2.62|4466|6074500
70955|CRESW|CRESW|P3311R259|ARCRES100309|Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria|WT EXP 030826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-2|TXN10-4|TXN6-4|TXN5-3|59210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARG||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.3775|0.0|0.0|0.0|0.0|0.3775|0.0|0.3775|0.0|0.0|0.0|0.0|0.3524|0.4585|0.0|0.0|0.0|0.0|0.3775|0.43|0.720001|0.18|1000|5147797
950|CRESY|CRESY|226406106|US2264061068|Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN14-3|TXN5-5|TXN5-3|592090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARG||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y||||||6.01|5.97|0.0|0.0|6.0|5.995|5.97|6.02|0.0|0.0|6.05|6.0|6.04|0.0|5.96|6.01|0.0|6.01|0.0|6.04|5.65|6.3|4.68|7.35|5.63|6.44|5.94|6.1|5.91|6.11|5.98|6.04|9.8|4.18|100581|37125372
52041|CREX|CREX|22530J200|US22530J2006|Creative Realities Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-4|TXN11-2|TXN5-7|TXN5-5|21800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y|C|||||0.624|0.583|0.0|0.0|0.0|0.6219|0.6066|0.58|0.0|0.0|0.605|0.6|0.61|0.6306|0.0|0.0|0.0|0.61|0.0|0.61|0.57|0.6552|0.4849|0.7467|0.6027|0.637|0.4849|0.7044|0.0|0.0|0.605|0.624|1.91|0.55|75423|135404307
62362|CREXW|CREXW|22530J119|US22530J1198|Creative Realities Inc|WT EXP 110922||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-1|TXN13-7|TXN5-8|TXN5-2|21750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0102|0.0|0.0|0.0|0.0|0.0121|0.0121|0.0|0.0|0.0|0.0|0.0|0.0121|0.0|0.0121|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0103|0.035|0.1799|0.0002|1200|1075162
5589|CRF|CRF|21924U300|US21924U3005|Cornerstone Total Return Fund|Common Shares|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-5|TXN8-3|TXN4-8|TXN3-8|63800000|||Monthly|||||2014-12-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.24|8.25|0.0|8.29|8.225|8.235|8.24|8.225|0.0|0.0|8.23|8.23|8.235|8.06|8.23|8.235|8.24|8.24|8.33|8.24|8.21|8.27|8.22|8.25|8.21|8.24|8.21|8.27|8.22|8.25|8.22|8.25|14.2|7.32|979394|230326114
72731|CRGE|CRGE|159610104|US1596101048|Charge Enterprises Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN12-6|TXN5-2|TXN6-3|206650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||2.08|2.09|0.0|0.0|2.08|2.085|2.085|2.085|0.0|0.0|2.08|2.08|2.09|2.08|2.09|2.085|0.0|2.09|2.08|2.09|2.06|2.09|1.62|2.56|2.07|2.09|2.05|2.1|2.05|2.12|2.08|2.09|8.46|1.54|316091|162741964
72804|CRGY|CRGY|44952J104|US44952J1043|Crescent Energy Company|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN4-8|TXN2-8|TXN2-7|TXN2-3|48280000|||Quarterly|||||2021-12-08||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||13.81|13.7|0.0|13.68|13.68|13.67|13.68|13.69|0.0|0.0|13.67|13.69|13.68|13.68|13.81|13.72|13.78|13.7|13.68|13.72|13.71|13.72|10.8|17.03|13.64|13.75|13.65|13.74|13.65|13.74|13.71|13.72|19.65|10.86|601309|80313716
956|CRH|CRH|12626K203|US12626K2033|CRH Public Limited Company|American Depositary Shares (Each representing the right to receive One Ordinary Share,  0.32 par value and One Income Share,  0.02 par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-4|TXN8-7|TXN1-7|TXN3-7|746910000|||BiAnnually|||||2006-03-31||||||| | | | | | | | | |||N|0|N|Y|110E|IRL|IE|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N||N||||||N|0|Y||Y|2|||40.41|40.465|0.0|40.45|40.45|40.455|40.47|40.485|0.0|0.0|40.5|40.31|40.47|40.48|40.48|40.45|40.59|40.45|40.35|40.45|40.44|40.48|31.55|49.93|40.43|40.59|40.42|40.53|40.42|40.53|40.44|40.48|54.54|31.22|315741|146166236
5591|CRI|CRI|146229109|US1462291097|Carter's, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN4-2|TXN8-3|TXN2-1|TXN3-1|38160000|||Quarterly|||||2003-10-24||||||| | | | | | | | | |||N|0|Y|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|1|||73.34|73.09|0.0|73.09|73.12|72.93|73.11|73.12|0.0|73.99|73.09|73.62|73.095|73.53|73.6|73.07|73.74|73.11|73.4|73.07|73.1|73.11|68.47|78.03|73.01|73.19|72.99|73.22|72.97|73.24|73.1|73.11|107.96|62.655|481752|152387262
958|CRIS|CRIS|231269200|US2312692005|Curis Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-3|TXN10-5|TXN5-3|TXN6-2|96400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.79|0.79|0.0|0.0|0.7929|0.7929|0.79|0.797|0.0|0.0|0.7903|0.79|0.793|0.0|0.0|0.8|0.0|0.79|0.7903|0.793|0.7681|0.8184|0.64|0.96|0.78|0.8|0.7682|0.8181|0.7691|0.8172|0.79|0.7958|5.27|0.68|219439|553105862
73787|CRIT|CRIT|301505525|US3015055250|Exchange Traded Concepts Trust|Optica Rare Earths & Critical Materials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-4|TXN8-5|TXN1-1|TXN3-3|110000|||Yearly|||||2022-03-29||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|22.12|0.0|0.0|0.0|22.04|22.005|22.055|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.0743|0.0|22.0743|0.0|0.0|0.0|0.0|22.04|22.11|0.0|0.0|0.0|0.0|22.04|22.11|26.04|17.23|772|301814
5592|CRK|CRK|205768302|US2057683029|Comstock Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN1-7|TXN2-5|TXN2-2|TXN1-3|233760000|||Quarterly|||||2016-08-01||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||17.425|17.425|0.0|17.44|17.43|17.44|17.435|17.435|0.0|0.0|17.435|17.44|17.47|17.445|17.425|17.43|17.425|17.435|17.425|17.43|17.43|17.44|13.58|21.56|17.4|17.5|17.39|17.49|17.38|17.44|17.43|17.44|22.11|6.88|3486274|870661939
66943|CRKN|CRKN|228339206|US2283392064|Crown Electrokinetics Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-1|TXN13-4|TXN6-5|TXN6-6|20240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||N|0|Y||||||0.2077|0.2002|0.0|0.0|0.2004|0.2079|0.2098|0.205|0.0|0.0|0.205|0.2077|0.2031|0.0|0.203|0.0|0.0|0.2098|0.0|0.2098|0.164|0.252|0.16|0.252|0.16|0.22|0.164|0.252|0.0|0.0|0.203|0.2098|3.99|0.181|528037|208331677
5593|CRL|CRL|159864107|US1598641074|Charles River Laboratories International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN2-5|TXN5-5|TXN3-7|TXN2-4|50880000|||NotApplicable|||||2000-06-23||||||| | | | | | | | | |||N|5|Y|Y|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|Y|1|||226.13|225.95|0.0|226.19|225.91|225.94|225.975|225.915|0.0|222.69|226.25|226.42|226.06|226.02|226.25|226.2|226.13|226.2|226.0|226.2|226.19|226.2|212.3|241.65|226.08|226.31|225.41|226.59|225.33|226.79|226.19|226.2|379.65|181.36|1149663|129513433
5594|CRM|CRM|79466L302|US79466L3024|Salesforce, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN3-8|TXN4-8|TXN2-2|TXN4-6|1000000000|||NotApplicable|||||2004-06-23||||||| | | | | | | | | |||Y|1|Y|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y|C|Y|1|||147.08|146.79|0.0|147.02|146.99|146.99|146.845|146.89|0.0|0.0|147.06|147.09|147.29|147.09|146.85|147.0|147.03|146.89|146.99|147.0|146.88|146.89|137.32|147.55|146.63|147.0|138.88|147.07|138.5|147.55|146.88|146.89|270.57|136.04|33721470|1705201343
32692|CRMD|CRMD|21900C308|US21900C3088|CorMedix Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN13-3|TXN6-3|TXN5-8|41280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||4.28|4.26|0.0|4.41|4.29|4.29|4.28|4.265|0.0|0.0|4.375|4.35|4.29|4.3|4.31|4.32|4.3|4.25|4.3|4.29|4.2|4.39|3.3|5.29|4.21|4.37|4.22|4.31|4.22|4.29|4.25|4.29|8.025|2.645|228576|78822942
961|CRMT|CRMT|03062T105|US03062T1051|America's Car-Mart Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN12-1|TXN6-8|TXN5-8|6370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||72.95|73.34|0.0|72.98|73.51|73.69|73.36|73.255|0.0|0.0|0.0|0.0|73.32|73.51|72.84|73.7|0.0|73.35|73.0|73.32|71.86|74.4|56.64|90.29|72.03|73.77|56.64|73.89|73.27|73.91|73.27|73.47|127.05|52.24|84694|20740143
64511|CRNC|CRNC|156727109|US1567271093|Cerence Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN12-3|TXN5-2|TXN6-5|39940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||20.45|20.48|0.0|20.32|20.5|20.49|20.46|20.48|0.0|0.0|20.52|20.39|20.46|20.355|20.51|20.51|20.3|20.46|20.38|20.46|20.39|20.57|15.78|25.19|20.4|20.58|20.41|20.57|20.4|20.58|20.46|20.5|84.9|12.82|679412|152932625
963|CRNT|CRNT|M22013102|IL0010851660|Ceragon Networks Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN12-6|TXN6-5|TXN6-3|84030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||1.99|2.0|0.0|0.0|1.99|1.995|1.995|0.0|0.0|0.0|1.995|2.0|1.99|0.0|1.98|1.995|2.0|1.995|0.0|1.99|1.96|2.02|1.52|2.34|1.97|2.02|1.97|2.02|1.96|2.03|1.99|2.0|2.87|1.53|104943|106128716
61261|CRNX|CRNX|22663K107|US22663K1079|Crinetics Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN10-5|TXN6-6|TXN6-7|53810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||17.59|17.57|0.0|17.61|17.59|17.55|17.62|17.56|0.0|0.0|17.2|17.87|17.57|17.6|17.56|17.57|17.55|17.62|17.59|17.57|17.51|17.65|13.52|21.63|17.49|17.68|17.5|17.68|17.57|17.7|17.57|17.61|28.95|15.91|246992|66049947
60724|CRON|CRON|22717L101|CA22717L1013|Cronos Group Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN11-6|TXN5-3|TXN5-7|378470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||Y|0|Y||||||3.26|3.26|0.0|3.23|3.28|3.27|3.265|3.27|0.0|0.0|3.27|3.27|3.26|3.26|3.26|3.26|3.265|3.27|3.27|3.26|3.23|3.27|2.48|4.0|3.24|3.27|3.24|3.27|3.25|3.28|3.26|3.27|4.73|2.57|2172634|480557289
16081|CROX|CROX|227046109|US2270461096|Crocs Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN12-8|TXN5-4|TXN6-3|61750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N||N||||||Y|0|Y||||||99.68|99.71|0.0|99.17|99.68|99.71|99.71|99.71|0.0|102.39|99.71|99.6|99.69|99.66|98.72|99.76|99.59|99.72|99.23|99.69|99.54|99.88|77.02|120.99|99.49|99.76|99.52|99.91|99.65|99.74|99.65|99.69|169.41|46.08|1649721|414339616
71746|CRPT|CRPT|33740F540|US33740F5402|First Trust Exchange-Traded Fund VIII|First Trust SkyBridge Crypto Industry and Digital Economy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-5|TXN4-6|TXN4-7|TXN3-3|4150002|||Quarterly|||||2021-09-21||CRPT.NV|CRPT.SO|CRPT.EU|CRPT.TC| | | | | | | | | | |1x|The   First Trust SkyBridge Crypto Leaders ETFs (the Fund) investment   objective is to provide investors with capital appreciation.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||4.021|4.07|0.0|0.0|4.08|4.05|4.05|4.04|0.0|0.0|4.04|0.0|4.02|4.021|0.0|4.07|0.0|4.07|4.08|4.07|4.02|4.08|4.02|4.08|4.02|4.08|3.99|4.08|3.99|4.08|4.02|4.08|22.14|3.58|37707|15075128
5599|CRS|CRS|144285103|US1442851036|Carpenter Technology Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-8|TXN3-5|TXN2-5|TXN1-8|48450000|||Quarterly|||||1968-11-06||||||| | | | | | | | | |||N|0|N|Y|130D|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||41.27|41.3|0.0|41.27|41.27|41.24|41.29|41.3|0.0|0.0|41.27|39.67|41.24|41.27|41.27|41.28|41.29|41.27|41.26|41.28|41.27|41.28|31.62|50.24|41.13|41.39|32.72|41.35|41.23|41.28|41.27|41.28|44.96|24.76|199951|84912305
54160|CRSP|CRSP|H17182108|CH0334081137|CRISPR Therapeutics AG|ORD CHF.03||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN13-5|TXN5-7|TXN6-5|78290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||54.32|54.34|0.0|54.04|54.32|54.31|54.38|54.38|0.0|0.0|54.28|0.0|54.34|54.0|0.0|54.26|0.0|54.35|54.37|54.34|53.81|54.77|54.23|54.5|54.01|54.68|54.23|54.5|54.19|54.47|54.34|54.39|86.95|42.511|668409|344707694
67611|CRSR|CRSR|22041X102|US22041X1028|Corsair Gaming Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN12-5|TXN6-3|TXN6-8|95990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||Y|0|Y||||||17.32|17.31|0.0|16.97|17.31|17.31|17.3|17.295|0.0|0.0|17.3|17.34|17.29|0.0|17.31|17.31|17.31|17.295|17.36|17.29|17.27|17.34|13.15|20.94|17.26|17.35|17.26|17.33|17.25|17.34|17.29|17.3|23.98|10.96|352910|199489825
5600|CRT|CRT|22757R109|US22757R1095|Cross Timbers Royalty Trust|Trust Units|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN6-6|TXN1-4|TXN1-5|6000000|||Monthly|||||1992-02-28||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||24.23|23.55|0.0|21.51|0.0|24.525|24.45|24.52|0.0|0.0|24.5|23.58|24.45|23.429|24.09|24.65|0.0|24.61|24.16|24.65|24.44|24.65|18.77|30.13|22.73|26.12|24.17|24.8|24.45|24.84|24.45|24.84|25.33|9.73|54629|14750679
42977|CRTO|CRTO|226718104|US2267181046|Criteo SA|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN13-3|TXN6-4|TXN6-8|60610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||26.72|26.73|0.0|26.52|26.79|26.73|26.76|26.76|0.0|0.0|26.73|26.66|26.71|26.55|27.07|26.78|26.66|26.73|26.66|26.71|26.5|26.99|20.93|32.64|26.51|26.95|26.66|26.78|26.65|26.79|26.71|26.75|43.49|20.56|250811|71421103
969|CRUS|CRUS|172755100|US1727551004|Cirrus Logic Inc.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN14-2|TXN6-6|TXN6-2|55060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||75.42|75.13|0.0|75.09|75.18|75.18|75.11|75.13|0.0|0.0|75.16|75.12|75.14|75.135|75.09|75.19|0.0|75.13|75.41|75.14|74.64|75.68|70.11|79.82|74.77|75.41|74.98|75.22|74.97|75.24|75.13|75.14|95.84|61.94|420065|111439736
70779|CRUZ|CRUZ|26922B873|US26922B8735|ETF Series Solutions|Defiance Hotel, Airline, and Cruise ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Defiance ETFs|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-1|TXN5-5|TXN2-1|TXN4-4|2300000|||Yearly|||||2021-06-04||CRUZ.NV|CRUZ.SO|CRUZ.EU|CRUZ.TC| | | | | | | | | | |1x|The Defiance Hotel, Airline, and Cruise ETF uses a passive management (or indexing) approach to track the total return performance, before fees and expenses, of the Index.  The Index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (Travel Companies).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||17.689|0.0|0.0|0.0|0.0|17.68|17.6678|17.18|0.0|0.0|0.0|0.0|17.66|17.689|0.0|0.0|0.0|17.6564|0.0|17.6564|17.25|18.05|0.0|0.0|17.62|17.68|0.0|0.0|0.0|0.0|17.62|17.68|23.93|13.869|15348|10839161
970|CRVL|CRVL|221006109|US2210061097|CorVel Corp.|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN11-3|TXN5-2|TXN6-4|17270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||N|0|Y||||||152.9|152.73|0.0|0.0|0.0|153.75|153.85|153.36|0.0|0.0|0.0|153.3|153.79|0.0|152.93|153.47|0.0|153.36|0.0|153.79|151.22|156.5|117.01|189.87|152.68|154.42|152.56|154.93|152.2|153.79|153.3|153.79|213.375|129.1901|49140|10144257
52755|CRVS|CRVS|221015100|US2210151005|Corvus Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-7|TXN13-8|TXN6-5|TXN5-8|46550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.965|0.9551|0.0|0.0|0.965|0.9456|0.975|0.0|0.0|0.0|0.9456|0.9412|0.9725|0.0|0.0|0.0|0.0|0.9725|0.0|0.9725|0.9077|1.01|0.753|1.14|0.9133|1.01|0.753|1.14|0.9235|0.999|0.9502|0.9725|3.41|0.695|124484|58862526
63816|CRWD|CRWD|22788C105|US22788C1053|CrowdStrike Holdings Inc|COM CL A USD0.0005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN11-3|TXN5-6|TXN6-7|214830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y|D|||||124.06|124.08|0.0|123.92|124.05|124.06|124.055|124.07|0.0|0.0|124.06|124.07|124.07|123.94|124.19|124.07|124.23|124.05|123.92|124.07|123.88|124.06|120.01|132.69|123.84|124.06|123.83|124.26|123.82|124.27|124.05|124.06|242.0|108.89|14442813|1027595390
11352|CRWS|CRWS|228309100|US2283091005|Crown Crafts Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN11-5|TXN5-8|TXN5-5|10120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||Y|0|Y||||||0.0|5.9|0.0|0.0|0.0|5.91|5.94|0.0|0.0|0.0|0.0|0.0|5.89|0.0|0.0|0.0|0.0|5.9|0.0|5.9|5.72|6.1|4.56|7.27|5.74|6.08|4.55|7.27|0.0|0.0|5.89|5.94|7.6612|5.72|5316|3461343
73948|CRYP|CRYP|00768Y339|US00768Y3392|AdvisorShares Trust|AdvisorShares Managed Bitcoin Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-8|TXN2-4|TXN1-1|TXN2-4|15000|||Yearly|||||2022-04-27||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|15.605|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.6092|0.0|15.6092|15.44|15.77|15.57|15.62|15.58|15.63|14.59|16.66|0.0|0.0|15.58|15.63|26.26|14.7425|104|1106536
70630|CRZN|CRZN|G24237102|KYG242371022|Corazon Capital V838 Monoceros Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN11-8|TXN5-1|TXN5-5|20380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.02|0.0|0.0|0.0|10.02|0.0|10.02|10.02|0.0|0.0|0.0|0.0|10.04|0.0|0.0|0.0|0.0|10.02|0.0|10.02|10.0|12.29|7.77|12.29|10.01|10.06|9.85|12.29|0.0|0.0|10.02|10.04|10.03|9.64|2379|6399689
69915|CRZNU|CRZNU|G24237110|KYG242371105|Corazon Capital V838 Monoceros Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN14-2|TXN6-7|TXN6-3|20380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|10.07|0.0|0.0|0.0|0.0|10.02|10.05|10.15|9.8|0|260698
70631|CRZNW|CRZNW|G24237128|KYG242371287|Corazon Capital V838 Monoceros Corp|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-2|TXN14-8|TXN5-6|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.011|0.0599|1.01|0.0035|0|1620879
5619|CS|CS|225401108|US2254011081|Credit Suisse Group|American Depositary Shares (Each representing one share with a par value of CHF 1)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN2-3|TXN2-6|TXN3-7|TXN1-7|3112790000|||Yearly|||||2001-09-25||||||| | | | | | | | | |||N|0|N|Y|416A|CHE|CH|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||Y|2|||3.095|3.09|0.0|3.08|3.095|3.09|3.08|3.09|0.0|0.0|3.095|3.09|3.085|3.1|3.095|3.09|3.095|3.08|3.1|3.09|3.08|3.09|2.8|3.8|3.08|3.09|3.07|3.09|3.07|3.09|3.08|3.09|10.565|2.99|41768411|3467489978
50266|CSA|CSA|92647N832|US92647N8323|VictoryShares US Small Cap Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN13-7|TXN6-4|TXN6-1|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||61.97|0.0|0.0|0.0|0.0|0.0|62.0257|0.0|0.0|0.0|0.0|0.0|62.0125|0.0|0.0|0.0|0.0|62.0257|0.0|62.0125|0.0|0.0|61.81|62.18|61.81|62.18|61.81|62.19|61.81|62.18|61.87|62.08|70.35|53.2867|547|169582
69550|CSAN|CSAN|22113B103|US22113B1035|Cosan S.A.|American Depositary Shares (each representing four Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN3-8|TXN7-7|TXN2-1|TXN4-6|1874070000|||Adhoc|||||2021-03-08||||||| | | | | | | | | |||N|0|N|Y|118C|BRA|BM|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||N|0|Y||Y|2|||13.34|13.35|0.0|13.31|13.42|13.35|13.315|13.39|0.0|0.0|13.35|13.59|13.32|13.38|13.35|13.33|13.37|13.31|13.37|13.33|13.31|13.34|10.5|16.63|13.28|13.38|13.28|13.38|13.25|13.38|13.31|13.34|20.97|11.36|294222|54732884
50267|CSB|CSB|92647N873|US92647N8737|VictoryShares US Small Cap High Div Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN14-8|TXN5-7|TXN5-8|6850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||54.88|54.82|0.0|54.96|0.0|0.0|55.05|54.97|0.0|0.0|0.0|0.0|54.9|0.0|54.96|0.0|54.96|54.91|0.0|54.9|42.69|67.7|54.74|54.99|54.74|54.99|42.69|55.0|54.74|54.99|54.8|54.9|63.188|46.33|25312|8199195
18947|CSBR|CSBR|15870P307|US15870P3073|Champions Oncology Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN10-5|TXN5-8|TXN6-2|13520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||6.95|6.95|0.0|0.0|0.0|6.95|6.865|6.95|0.0|0.0|6.95|6.95|6.79|6.95|6.95|0.0|0.0|6.865|0.0|6.865|6.45|7.28|5.18|8.51|6.5|7.26|5.18|8.51|0.0|0.0|6.61|7.02|9.88|6.1101|7951|1666749
987|CSCO|CSCO|17275R102|US17275R1023|Cisco Systems Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN14-4|TXN5-8|TXN5-4|4108100000|||NotApplicable|||||||||||| | | | | | | | | |||Y|1|Y|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||49.99|49.99|0.0|50.01|50.01|50.0|49.99|49.99|0.0|0.0|50.0|49.99|49.97|49.995|50.0|50.0|49.99|49.99|50.01|49.97|49.96|50.02|46.66|53.07|49.96|50.02|49.96|50.04|49.97|50.04|49.98|50.0|64.285|38.605|18559513|4985071240
18456|CSD|CSD|46137V159|US46137V1594|Invesco Exchange-Traded Fund Trust|Invesco S&P Spin-Off ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-2|TXN1-8|TXN2-4|TXN3-1|1020000|||Yearly|||||2018-04-09||CSD.NV|CSD.SO|CSD.EU|CSD.TC|CSD.IV| | | | | | | | | |1x|The Fund, using a low cost passive or indexing investment approach, seeks to replicate, before the Funds fees and expenses, the performance of the S&P U.S. Spin-Off Index. The S&P Index is a rule-based index comprised of, as of February 29, 2016, approximately 58 securities of U.S. companies that have recently been spun-off from larger corporations and meet market capitalization requirements. Any eligible spin-offs occurring at least seven business days prior to the rebalancing date are included in the index at the monthly rebalancing.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|56.3235|50.15|0.0|0.0|56.47|0.0|56.43|0.0|0.0|0.0|0.0|56.35|0.0|56.35|55.24|57.72|0.0|0.0|56.35|56.42|56.01|56.42|56.01|56.42|56.35|56.42|63.1924|47.5769|904|422813
44723|CSF|CSF|92647N774|US92647N7747|VictoryShares US Discovery Enhanced Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN14-3|TXN6-4|TXN5-3|1650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|58.43|58.44|0.0|0.0|0.0|0.0|58.4058|58.44|58.41|0.0|58.41|58.43|0.0|58.4058|57.13|59.54|58.15|71.85|58.15|58.56|58.15|71.85|58.15|0.0|58.17|58.53|65.79|54.0|9501|1980954
994|CSGP|CSGP|22160N109|US22160N1090|CoStar Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN10-5|TXN5-6|TXN6-4|406690000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||||||82.91|82.95|0.0|82.9|82.96|82.94|82.96|82.95|0.0|0.0|82.96|82.81|82.95|82.9|82.82|82.9|82.81|82.95|82.9|82.95|82.8|83.0|77.78|87.26|82.87|82.96|78.62|83.0|0.0|83.01|82.95|82.96|85.37|49.0|2589058|588977656
995|CSGS|CSGS|126349109|US1263491094|CSG Systems International Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN14-2|TXN5-6|TXN6-5|31510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||61.91|62.0|0.0|62.0|61.9|61.81|62.01|61.99|0.0|0.0|61.73|61.7|61.93|61.63|0.0|62.0|0.0|62.0|0.0|61.93|61.75|62.06|48.18|76.51|61.73|62.08|61.76|62.13|61.92|62.16|61.92|62.0|66.585|52.42|209204|51244666
73376|CSH|CSH|53656F185|US53656F1856|Listed Funds Trust|Morgan Creek - Exos Active SPAC Arbitrage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Creek Capital Management|Credit Suisse Securities (USA) LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-5|TXN1-7|TXN3-7|TXN3-3|325000|||Yearly|||||2022-02-01||CSH.NV|CSH.SO|CSH.EU|CSH.TC| | | | | | | | | | |1x|The Fund is actively managed using a strategy designed around the unique characteristics of Pre-Combination SPAC securities.  The Fund seeks to achieve its investment objective by investing primarily in units made up of common stock, warrants and rights  of U.S.-listed special purpose acquisition companies (SPACs).|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.97|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.97|0.0|24.97|19.14|30.58|19.14|30.58|24.85|24.97|19.14|30.58|0.0|0.0|24.85|24.97|26.1038|22.06|1301|1374675
74543|CSHI|CSHI|78433H501|US78433H5019|SHP ETF Trust|NEOS Enhanced Income Cash Alternative ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-4|TXN2-8|TXN3-8|TXN3-2|20000|||Monthly|||||2022-08-30||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|50.05|50.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.04|0.0|50.04|49.81|50.27|50.01|50.07|50.01|50.07|47.41|52.91|0.0|0.0|50.01|50.07|50.54|49.85|15690|53562
30056|CSII|CSII|141619106|US1416191062|Cardiovascular Systems Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN13-7|TXN6-1|TXN6-2|41880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||13.95|13.95|0.0|13.88|13.96|14.035|13.96|14.01|0.0|0.0|13.97|14.03|13.98|14.1|13.97|14.01|13.99|13.97|13.89|13.98|13.92|14.03|10.8|17.08|13.92|14.04|11.1|14.02|13.94|14.0|13.96|13.98|23.47|12.255|141993|76766942
17534|CSIQ|CSIQ|136635109|CA1366351098|Canadian Solar Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN11-6|TXN5-7|TXN6-4|64270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||34.69|34.65|0.0|34.77|34.66|34.8|34.66|34.65|0.0|0.0|34.66|35.02|34.65|34.69|34.9|34.67|34.77|34.65|34.69|34.65|34.38|34.97|26.96|43.3|34.52|34.84|34.61|34.76|34.6|34.69|34.65|34.69|47.69|22.15|686980|248113676
5614|CSL|CSL|142339100|US1423391002|Carlisle Companies Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-8|TXN5-8|TXN3-7|TXN3-1|51720000|||Quarterly|||||1960-06-01||||||| | | | | | | | | |||N|0|Y|Y|170A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|1|||263.56|262.11|0.0|261.97|262.69|262.0|262.055|262.0|0.0|263.51|262.375|262.76|262.0|262.04|262.82|262.1|262.82|261.92|262.04|262.1|261.92|262.07|247.6|278.34|260.77|263.62|261.67|262.33|261.73|262.07|261.92|262.07|318.71|211.06|360039|97273099
73630|CSLM|CSLM|G2365L101|KYG2365L1014|Consilium Acquisition Corp I Ltd|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN13-2|TXN6-3|TXN5-5|18980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.1|0.0|0.0|0.0|0.0|10.06|10.06|10.06|10.06|0.0|0.0|0.0|10.06|10.14|0.0|0.0|0.0|0.0|10.06|10.12|10.504|9.69|5980|6655721
73631|CSLMR|CSLMR|G2365L127||Consilium Acquisition Corp I, Ltd. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-1|TXN13-7|TXN5-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0336|0.0|0.0|0.0|0.0|0.0|0.14|0.0|0.0|0.0|0.0|0.0336|0.0|0.0336|0.0|0.0|0.0|0.0|0.0325|0.0|0.0|0.0|0.0|0.0|0.035|0.15|0.304|0.0201|1210|7770821
73200|CSLMU|CSLMU|G2365L135|KYG2365L1352|Consilium Acquisition Corp I Ltd|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN11-2|TXN6-6|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.04|13.38|0.0|0.0|10.02|11.17|8.04|13.38|0.0|0.0|10.04|11.15|10.772|9.82|0|22889050
73632|CSLMW|CSLMW|G2365L119|KYG2365L1196|Consilium Acquisition Corp I Ltd|WT EXP 060127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-4|TXN10-8|TXN5-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.025|0.0375|0.22|0.025|0|3219510
5615|CSM|CSM|74347R248|US74347R2489|ProShares Credit Suisse 130/30|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-7|TXN6-7|TXN1-6|TXN4-4|9380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|48.4004|0.0|0.0|0.0|0.0|48.455|0.0|0.0|0.0|0.0|0.0|0.0|48.38|0.0|0.0|47.87|48.455|0.0|48.4004|48.2|48.61|48.28|48.46|48.28|48.5|48.28|48.49|48.28|48.51|48.28|48.5|112.376|42.1|5142|4580159
57496|CSML|CSML|45409B396|US45409B3969|IndexIQ ETF Trust - IQ Chaikin U.S. small Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN10-7|TXN5-7|TXN6-7|7950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|33.87|0.0|0.0|0.0|0.0|0.0|33.8716|0.0|0.0|0.0|0.0|33.87|0.0|33.8716|33.24|34.54|33.72|34.02|33.63|34.13|33.71|34.02|33.72|34.02|33.84|33.89|37.5|28.7|504|4615700
1009|CSPI|CSPI|126389105|US1263891053|CSP Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN13-4|TXN6-3|TXN5-7|4560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||0.0|8.48|0.0|0.0|0.0|8.65|8.6206|0.0|0.0|0.0|8.7|0.0|8.6|0.0|0.0|0.0|0.0|8.65|0.0|8.65|8.18|9.27|6.6|10.84|8.26|9.21|6.6|10.84|0.0|0.0|8.6|8.88|9.98|6.6053|7344|3858851
5618|CSQ|CSQ|128125101|US1281251017|Calamos Strategic Total Return Fund|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN13-6|TXN6-1|TXN5-3|158590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||14.72|14.64|0.0|14.71|14.61|14.6|14.6|14.53|0.0|0.0|14.67|14.41|14.58|14.47|14.41|0.0|0.0|14.6|0.0|14.58|13.88|15.22|11.1|17.75|14.56|15.62|14.52|14.7|0.0|0.0|14.6|14.65|19.89|11.98|184315|61123022
2102|CSR|CSR|15202L107|US15202L1070|Centerspace|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN8-4|TXN3-2|TXN4-6|15070000|||Quarterly|||||2018-12-28||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||N|0|Y||Y|2|||64.92|65.41|0.0|65.06|65.4|65.69|65.4|65.5|0.0|0.0|65.64|64.42|65.46|64.42|64.78|65.33|65.08|65.41|65.25|65.33|65.4|65.41|49.83|80.34|64.75|65.67|65.08|65.74|65.35|65.76|65.4|65.41|112.27|60.52|74664|18935699
59691|CSR PRC|CSRpC|15202L206|US15202L2060|Centerspace|6.625% Series C Cumulative Redeemable Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-7|TXN8-8|TXN1-6|TXN3-8|3880000|||Quarterly|||||2017-10-04||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.0|25.0025|0.0|0.0|0.0|25.0|25.0|0.0|0.0|0.0|25.0025|0.0|25.0025|0.0|25.0025|25.0|25.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|25.25|27.7799|23.21|3212|2085760
59412|CSSE|CSSE|16842Q100|US16842Q1004|Chicken Soup for the Soul Entertainment Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN12-3|TXN5-6|TXN5-3|13120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||||||0.0|6.83|0.0|0.0|6.82|6.75|6.7238|6.69|0.0|0.0|6.78|6.77|6.85|6.77|6.77|0.0|0.0|6.82|0.0|6.85|6.64|6.96|5.23|8.23|6.64|6.87|5.23|8.23|0.0|6.9|6.78|6.85|15.89|4.35|34900|41114171
68424|CSSEL|CSSEL|16842Q134|US16842Q1343|Chicken Soup for the Soul Entertainment Inc|WT EXP 102226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-1|TXN12-4|TXN6-5|TXN5-5|20850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0336|0.0336|0.0|0.0|0.0|0.0336|0.0306|0.0|0.0|0.0|0.0336|0.0336|0.0373|0.0|0.0|0.0335|0.0|0.0306|0.0|0.0373|0.0248|0.0496|0.0248|0.0496|0.0302|0.0441|0.0248|0.0496|0.0|0.0|0.0306|0.041|0.19|0.01|129749|13983782
67024|CSSEN|CSSEN|16842Q308||Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN11-2|TXN6-2|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.5|0.0|0.0|0.0|0.0|25.5|0.0|25.5|0.0|0.0|0.0|0.0|23.62|27.19|0.0|0.0|0.0|0.0|25.3|25.5|26.15|20.5|1143|1402955
61152|CSSEP|CSSEP|16842Q209|US16842Q2093|Chicken Soup for the Soul Entertainment Inc|10% PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN14-7|TXN5-3|TXN6-6|4070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.3|23.4|0.0|0.0|0.0|23.29|23.29|23.3|0.0|0.0|0.0|0.0|23.28|0.0|0.0|0.0|0.0|23.29|0.0|23.29|22.74|23.98|17.68|28.66|22.79|23.97|17.68|28.66|0.0|0.0|23.25|23.5|27.49|20.33|38670|2406214
69803|CSTA|CSTA|G2R18K105|KYG2R18K1053|Constellation Acquisition Corp I|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-4|TXN2-6|TXN2-7|TXN3-6|31000000|||NotApplicable|||||2021-03-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|10.04|0.0|10.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.04|0.0|10.04|0.0|10.04|10.04|10.07|7.79|12.33|10.04|10.07|7.79|12.33|0.0|0.0|10.04|10.07|10.06|9.71|2348|13275167
69805|CSTA WS|CSTA.WS|G2R18K113|KYG2R18K1137|Constellation Acquisition Corp I|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN2-3|TXN8-6|TXN3-1|TXN4-6|0|||NotApplicable|||||2021-03-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0224|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0216|0.0174|0.0512|0.0|0.0|0.0174|0.06|0.0|0.0|0.0|0.0|0.0174|0.0512|0.75|0.0174|8|4594998
68895|CSTA U|CSTA.U|G2R18K121|KYG2R18K1210|Constellation Acquisition Corp I|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-8|TXN5-8|TXN3-7|TXN2-8|0|||NotApplicable|||||2021-01-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.04|10.07|0.0|0.0|10.0|10.05|7.64|12.08|0.0|0.0|10.03|10.05|10.05|9.79|0|721254
39788|CSTE|CSTE|M20598104|IL0011259137|Caesarstone Ltd|ORD ILS1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN11-2|TXN5-4|TXN5-7|34480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||||||6.43|6.36|0.0|0.0|6.42|6.39|6.36|6.36|0.0|0.0|6.32|6.29|6.36|0.0|6.2|6.38|0.0|6.36|0.0|6.36|6.3|6.46|4.88|7.76|6.31|6.4|6.34|6.41|6.33|6.38|6.36|6.38|12.82|6.04|128955|25850533
64152|CSTL|CSTL|14843C105|US14843C1053|Castle Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN12-7|TXN5-1|TXN6-4|26350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||24.02|23.93|0.0|23.98|24.02|23.99|24.08|24.05|0.0|0.0|24.1|0.0|24.05|0.0|0.0|24.07|24.04|24.08|0.0|24.05|23.96|24.34|18.83|29.36|23.89|24.21|23.97|24.16|24.05|0.0|24.05|24.08|48.4|15.58|142393|62819394
42081|CSTM|CSTM|F21107101|FR0013467479|Constellium SE|Class A Ordinary shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN3-5|TXN6-6|TXN1-2|TXN4-4|141680000|||NotApplicable|||||2013-05-23||||||| | | | | | | | | |||N|0|N|Y|130B|FRA|NL|||55|5510|551020|55102035|Basic Materials|Basic Resources|Industrial Metals and Mining|Aluminum|N||N||||||Y|0|Y||Y|2|||12.325|12.31|0.0|12.21|12.32|12.325|12.29|12.29|0.0|0.0|12.305|12.32|12.3|12.29|12.305|12.3|12.32|12.29|12.32|12.3|12.29|12.3|9.55|14.99|12.28|12.34|12.28|12.32|12.27|12.3|12.29|12.3|20.85|9.82|885178|205879467
53975|CSTR|CSTR|14070T102|US14070T1025|CapStar Financial Holdings Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN13-5|TXN5-8|TXN6-3|21920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||17.71|17.88|0.0|0.0|17.7|17.87|17.74|17.79|0.0|0.0|17.7|0.0|17.88|0.0|0.0|17.69|0.0|17.87|0.0|17.88|17.69|18.05|13.65|22.02|17.71|18.02|13.65|22.02|0.0|0.0|17.82|17.88|22.17|15.71|28141|10732052
5622|CSV|CSV|143905107|US1439051079|Carriage Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-7|TXN2-8|TXN3-7|TXN1-6|14720000|||Quarterly|||||1998-05-08||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4020|402010|40201020|Consumer Discretionary|Consumer Products and Services|Consumer Services |Funeral Parlors and Cemetery|N||N||||||N|0|Y||Y|2|||24.92|24.8|0.0|23.97|24.79|24.72|24.73|24.91|0.0|0.0|24.75|23.95|24.74|24.01|25.12|24.79|24.96|24.73|24.93|24.79|24.73|24.76|24.01|30.57|24.67|24.94|24.66|24.83|24.67|24.84|24.73|24.76|66.33|22.71|169007|29531989
1015|CSWC|CSWC|140501107|US1405011073|Capital Southwest Corp|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN14-4|TXN6-7|TXN6-8|32010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||18.25|18.185|0.0|18.34|18.15|18.15|18.15|18.15|0.0|0.0|18.17|18.18|18.15|18.14|0.0|18.24|0.0|18.14|0.0|18.15|17.99|18.33|14.16|22.66|18.04|18.31|18.12|18.19|18.13|18.17|18.14|18.16|27.46|16.28|225419|42494216
50669|CSWI|CSWI|126402106|US1264021064|CSW Industrials Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN14-3|TXN6-4|TXN5-4|15480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||N|0|Y||||||121.41|122.19|0.0|120.88|0.0|121.25|122.205|122.21|0.0|0.0|0.0|0.0|122.09|121.07|120.97|121.66|0.0|122.205|0.0|122.09|120.65|123.69|94.07|150.79|120.97|122.84|121.3|122.88|121.64|123.04|121.64|122.21|144.0204|96.03|55452|11574219
5623|CSX|CSX|126408103|US1264081035|CSX Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN14-1|TXN6-4|TXN6-8|2102410000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502060|50206020|Industrials|Industrial Goods and Services|Industrial Transportation|Railroads|N||N||||||Y|0|Y||||||32.7|32.69|0.0|32.71|32.69|32.69|32.69|32.7|0.0|0.0|32.69|32.71|32.68|32.695|32.7|32.69|32.7|32.69|32.71|32.68|32.65|32.7|30.36|34.47|32.64|32.71|31.07|32.7|0.0|32.74|32.68|32.69|38.63|25.8|11298046|3731718168
73641|CTA|CTA|82889N699|US82889N6994|Simplify Exchange Traded Funds|Simplify Managed Futures Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-4|TXN1-3|TXN2-1|TXN3-3|7725001|||Monthly|||||2022-03-08||CTA.NV|CTA.SO|CTA.EU|CTA.TC| | | | | | | | | | |1x|Simplify   Managed Futures Strategy ETF (the Fund) seeks long term capital   appreciation by investing in various types of futures contracts.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||26.89|26.86|0.0|27.14|26.9|26.86|26.871|26.845|0.0|0.0|26.845|27.12|26.84|28.081|27.1|26.845|0.0|26.87|0.0|26.87|21.02|33.23|26.72|27.09|26.87|26.89|26.71|27.09|26.72|27.08|26.87|26.89|31.44|23.9406|382401|22568208
5743|CTA PRA|CTApA|263534208||E.I. du Pont de Nemours and Company|Preferred Stock $3.50 Series|Other|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-2|TXN6-8|TXN3-2|TXN4-5|0|||Quarterly|||||1947-05-26||||||| | | | | | | | | |||N|0|N|N|170A||US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|61.41|62.4027|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|61.41|0.0|61.41|0.0|61.41|60.99|63.0|0.0|0.0|43.24|65.5|0.0|0.0|0.0|0.0|61.25|65.25|95.0|61.0|1411|166949
5744|CTA PRB|CTApB|263534307||E.I. du Pont de Nemours and Company|Preferred Stock $4.50 Series|Other|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-2|TXN1-7|TXN4-7|TXN4-6|0|||Quarterly|||||1937-10-21||||||| | | | | | | | | |||N|0|N|N|170A||US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|95.37|85.23|84.8|0.0|0.0|0.0|108.375|0.0|0.0|0.0|0.0|84.8|0.0|84.8|0.0|84.8|84.5|86.1|65.1|105.47|82.81|87.82|64.13|105.47|0.0|0.0|84.5|86.1|114.9999|83.37|543|573846
68983|CTAQ|CTAQ|143636108|US1436361083|Carney Technology Acquisition Corp II|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN11-2|TXN5-6|TXN6-5|41150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.04|10.05|0.0|0.0|10.04|10.05|10.04|10.05|0.0|0.0|0.0|0.0|0.0|10.04|10.04|0.0|0.0|10.04|10.04|10.04|7.79|12.34|7.79|12.34|10.04|10.08|7.79|12.34|0.0|0.0|10.04|10.06|10.06|9.74|136603|13061419
68439|CTAQU|CTAQU|143636207|US1436362073|Carney Technology Acquisition Corp II|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN14-4|TXN5-8|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||10.05|10.05|0.0|0.0|0.0|10.05|10.05|10.05|0.0|0.0|10.05|0.0|10.05|0.0|0.0|0.0|0.0|10.05|0.0|10.05|7.64|12.09|0.0|0.0|10.03|10.08|7.64|12.09|0.0|0.0|10.05|10.06|10.405|9.84|49434|719619
68984|CTAQW|CTAQW|143636116|US1436361166|Carney Technology Acquisition Corp II|WT EXP 113027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-8|TXN12-6|TXN6-2|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.05|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.05|0.0|0.05|0.034|0.096|0.034|0.096|0.034|0.096|0.034|0.096|0.0|0.0|0.0403|0.08|0.83|0.01|1958|6698449
1017|CTAS|CTAS|172908105|US1729081059|Cintas Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN13-7|TXN5-1|TXN5-5|101550000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||||||462.28|462.22|0.0|462.27|462.22|462.21|462.65|462.48|0.0|0.0|462.14|0.0|462.45|462.16|458.94|461.97|0.0|462.45|462.22|462.45|461.75|462.8|433.24|488.1|461.68|462.98|461.75|463.12|462.25|463.14|462.25|462.46|463.72|343.86|370867|110982740
53731|CTBB|CTBB|74913G881|US74913G8814|Lumen Technologies, Inc.|6.5% Notes due 2056|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-3|TXN2-8|TXN1-1|TXN2-5|39100000|||Quarterly|||||2016-08-23|2056-09-01|||||| | | | | | | | | |||N|0|N|N|306A||US|||||||||||N||N||||||N|0|Y||Y|2|||19.17|19.17|0.0|0.0|19.19|19.19|19.205|19.18|0.0|0.0|19.17|18.94|19.19|18.54|19.22|19.24|18.79375|19.24|18.63|19.24|19.14|19.21|14.73|23.58|18.73|19.62|14.73|23.58|0.0|0.0|19.14|19.21|25.5|16.3888|52354|15574594
1018|CTBI|CTBI|204149108|US2041491083|Community Trust Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN13-6|TXN6-4|TXN6-6|17920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|47.99|0.0|47.75|0.0|48.01|47.89|47.9|0.0|0.0|0.0|0.0|47.95|0.0|0.0|47.76|0.0|47.88|0.0|47.95|47.51|48.51|37.15|58.81|47.53|48.44|37.15|58.81|47.73|47.95|47.9|47.95|48.05|39.1|29025|10398482
57192|CTDD|CTDD|74913G873|US74913G8731|Lumen Technologies, Inc.|6.75% Notes due 2057|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN8-7|TXN4-6|TXN4-4|26400000|||Quarterly|||||2017-04-28|2057-06-15|||||| | | | | | | | | |||N|0|N|N|306A||US|||||||||||N||N||||||N|0|Y||Y|2|||20.25|20.15|0.0|0.0|20.3|20.13|20.15|20.28|0.0|0.0|20.16|20.13|20.15|0.0|20.15|20.15|0.0|20.15|0.0|20.15|20.08|20.15|15.74|25.1|19.62|20.52|15.74|25.1|0.0|0.0|20.08|20.15|26.1027|16.896|67237|11309254
68012|CTEC|CTEC|37954Y228|US37954Y2283|Global X Funds Global X CleanTech ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN12-7|TXN5-8|TXN6-7|7790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||16.3|16.19|0.0|0.0|16.29|16.01|16.18|16.16|0.0|0.0|16.29|16.29|16.16|16.169|16.2|16.17|16.09|16.17|0.0|16.16|15.78|16.58|15.93|16.29|16.03|16.3|16.03|16.2|16.03|16.2|16.12|16.2|19.9374|11.72|79110|9438663
64113|CTEST|CTEST|||NYSE Chicago Test Symbol|||ETF|Y|N|N|Y|Y|Y|Y|Y|10|V|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN8-8|TXN2-4|TXN4-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|25.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.075|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.01|25.12|25.01|25.12|27.49|25.0|100|32150
64421|CTEST A|CTEST.A|||NYSE CHICAGO TEST SYMBOL|||A|Y|N|N|Y|Y|Y|Y|Y|10|V|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-2|TXN7-2|TXN2-2|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14670920|2504349657
71858|CTEX|CTEX|74347G515|US74347G5154|ProShares Trust|ProShares S&P Kensho Cleantech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |SG Americas Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-6|TXN5-3|TXN2-6|TXN4-3|175001|||Quarterly|||||2021-09-30||CTEX.NV|CTEX.SO|CTEX.EU|CTEX.TC|CTEX.IV| | | | | | | | | |1x|ProShares   S&P Kensho Cleantech ETF (the Fund) seeks investment results, before   fees and expenses, that track the performance of the S&P Kensho Cleantech   Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|35.21|0.0|0.0|0.0|0.0|0.0|0.0|28.791|0.0|0.0|0.0|34.8602|0.0|34.8602|0.0|0.0|0.0|0.0|34.81|34.91|0.0|0.0|0.0|0.0|34.81|34.91|42.8181|24.48|790|298193
5628|CTG|CTG|205477102|US2054771025|Computer Task Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN13-3|TXN5-3|TXN6-3|15710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||7.21|0.0|0.0|0.0|0.0|7.38|7.315|7.33|0.0|0.0|0.0|0.0|7.29|0.0|7.55|0.0|0.0|7.3|0.0|7.29|7.11|7.68|5.65|9.02|7.23|7.65|5.65|9.02|0.0|0.0|7.29|7.45|10.3799|6.42|15036|5461650
72635|CTGO|CTGO|21077F100|US21077F1003|Contango ORE, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-7|TXN6-7|TXN2-3|TXN4-7|6780000|||NotApplicable|||||2021-11-24||||||| | | | | | | | | |||N|0|N|N|130C|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.32|22.9001|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.9001|0.0|0.0|22.9001|21.87|24.78|23.0|23.66|22.08|24.62|17.83|28.98|0.0|0.0|23.0|23.66|30.5|21.0|94|432385
1028|CTHR|CTHR|159765106|US1597651066|Charles & Colvard Ltd|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-4|TXN12-8|TXN5-7|TXN6-6|30350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204030|Consumer Discretionary|Consumer Products and Services|Personal Goods|Luxury Items|N||N||||||N|0|Y||||||0.895|0.0|0.0|0.0|0.0|0.89|0.8992|0.0|0.0|0.0|0.0|0.8901|0.8799|0.0|0.0|0.0|0.0|0.8992|0.0|0.8799|0.8664|0.9257|0.7181|1.07|0.87|0.923|0.7181|1.07|0.0|0.0|0.8976|0.8995|3.06|0.8799|91382|16047410
1029|CTIB|CTIB|98873Q100|US98873Q1004|Yunhong CTI Ltd|COM USD.065||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-6|TXN10-2|TXN6-5|TXN6-7|16060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||N|0|Y|C|||||0.348|0.3799|0.0|0.0|0.3483|0.36|0.381021|0.385|0.0|0.0|0.5361|0.536|0.3802|0.0|0.0|0.55|0.0|0.38|0.0|0.3802|0.3001|0.432|0.296|0.4738|0.3548|0.4266|0.3001|0.432|0.0|0.0|0.3802|0.399|1.58|0.3337|800266|12435267
1030|CTIC|CTIC|12648L601|US12648L6011|CTI BioPharma Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN10-8|TXN6-5|TXN6-2|126890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.975|5.975|0.0|5.99|5.98|5.975|5.97|5.98|0.0|0.0|5.98|5.98|5.98|5.98|5.98|5.98|5.975|5.975|5.975|5.98|5.97|6.04|4.65|7.33|5.97|5.99|5.97|6.01|5.94|6.02|5.97|5.98|7.8|1.43|2516652|1030192928
71231|CTKB|CTKB|23285D109|US23285D1090|Cytek Biosciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN10-4|TXN5-7|TXN5-2|134850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||13.05|13.03|0.0|0.0|13.01|13.04|13.01|13.03|0.0|0.0|13.05|13.05|13.03|13.0|13.13|13.02|13.14|13.01|13.05|13.03|12.98|13.06|10.12|16.13|12.98|13.08|12.98|13.06|12.98|13.04|13.01|13.04|20.31|7.38|372041|186153937
16122|CTLP|CTLP|138103106|US1381031061|Cantaloupe Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN13-3|TXN6-3|TXN6-8|71220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||3.48|3.47|0.0|3.48|3.47|3.49|3.48|3.47|0.0|0.0|3.49|3.61|3.47|3.47|3.49|3.495|3.51|3.47|3.66|3.47|3.44|3.48|2.7|4.33|3.45|3.5|3.44|3.48|3.44|3.48|3.47|3.48|9.37|2.77|425030|62899640
44701|CTLT|CTLT|148806102|US1488061029|Catalent, Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN3-4|TXN3-5|TXN1-6|TXN3-5|179960000|||NotApplicable|||||2014-07-31||||||| | | | | | | | | |||N|5|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|1|||52.23|52.25|0.0|52.24|52.28|52.24|52.255|52.28|0.0|0.0|52.28|52.28|52.24|52.25|52.24|52.23|52.23|52.26|52.23|52.23|52.25|52.28|49.11|55.7|52.19|52.29|52.2|52.29|52.21|52.28|52.25|52.28|130.97|40.69|4307432|373098739
74749|CTM|CTM|14838T204|US14838T2042|Castellum, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-1|TXN4-2|TXN5-8|TXN4-2|TXN4-2|41540000|||NotApplicable|||||2022-10-13||||||| | | | | | | | | |||N|0|N|N|114D|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.8801|0.9|0.0|0.0|0.95|0.932|0.92|0.93|0.0|0.0|0.944|0.9|0.9|0.93|0.7223|0.0|0.92|0.92|0.93|0.92|0.728|1.1|0.91|0.93|0.8701|0.9499|0.8921|0.9523|0.8886|0.9514|0.91|0.93|1.8|0.620101|187144|17964855
51488|CTMX|CTMX|23284F105|US23284F1057|CytomX Therapeutics Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN10-2|TXN5-5|TXN6-8|66080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.71|1.71|0.0|1.69|1.71|1.705|1.705|1.705|0.0|0.0|1.71|1.69|1.71|1.7|1.7|1.71|1.67|1.705|1.69|1.71|1.68|1.73|1.37|2.01|1.68|1.73|1.7|1.72|1.67|1.74|1.7|1.71|6.97|1.17|702910|296937969
5633|CTO|CTO|22948Q101|US22948Q1013|CTO Realty Growth, Inc.|Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN4-6|TXN7-4|TXN3-4|TXN1-8|18800000|||Quarterly|||||2021-02-01||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||Y|0|Y||Y|2|||18.99|19.06|0.0|19.06|19.03|19.02|19.031|19.03|0.0|0.0|19.085|19.09|19.03|18.97|18.97|19.06|19.1|19.03|18.96|19.06|19.03|19.04|14.71|23.21|18.93|19.13|18.99|19.1|18.99|19.1|19.03|19.04|67.38|17.18|1944322|18751907
71082|CTO PRA|CTOpA|22948Q200|US22948Q2003|CTO Realty Growth, Inc.|6.375% Series A Cumulative Redeemable Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-6|TXN1-8|TXN1-4|TXN1-2|3000000|||Quarterly|||||2021-07-08||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.34|0.0|0.0|0.0|0.0|21.1|21.1226|21.36|0.0|0.0|0.0|0.0|21.2|0.0|0.0|21.2|0.0|21.2|0.0|21.2|21.1|21.38|0.0|0.0|19.66|22.8|0.0|0.0|0.0|0.0|21.2|22.44|27.77|18.83|1926|644881
59754|CTOS|CTOS|23204X103|US23204X1037|Custom Truck One Source, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-1|TXN7-5|TXN1-4|TXN1-6|246590000|||Monthly|||||2017-10-06||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||Y|0|Y||Y|2|||6.94|6.94|0.0|6.97|6.95|6.95|6.949|6.95|0.0|0.0|6.95|6.95|6.945|6.95|6.95|6.96|7.02|6.95|6.96|6.96|6.94|6.96|5.47|8.67|6.9|6.97|6.92|8.31|6.91|6.98|6.94|6.96|9.4|4.535|292427|87648123
59753|CTOS WS|CTOS.WS|23204X111|US23204X1110|Custom Truck One Source, Inc.|Warrants, exerciseable for Common Stock|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN4-3|TXN6-7|TXN3-5|TXN1-4|247190000|||Monthly|||||2017-10-06|2024-07-31|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.74|0.0|0.0|0.0|0.73|0.731001|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.731001|0.0|0.731001|0.0|0.731001|0.69|0.77|0.0|0.0|0.72|0.8135|0.0|0.0|0.0|0.0|0.69|0.77|2.82|0.175|13780|2384160
40282|CTR|CTR|18469Q207|US18469Q2075|ClearBridge MLP and Midstream Total Return Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-7|TXN1-5|TXN2-6|TXN4-4|7260000|||Quarterly|||||2012-06-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|30.67|0.0|30.91|31.13|30.66|30.655|30.88|0.0|0.0|31.09|0.0|30.72|0.0|0.0|30.655|0.0|30.655|0.0|30.655|30.62|30.8|24.09|38.35|30.62|33.09|24.64|37.53|30.62|30.79|30.62|30.8|33.24|21.64|23971|7142651
5545|CTRA|CTRA|127097103|US1270971039|Coterra Energy Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN2-2|TXN7-5|TXN3-8|TXN1-4|788470000|||Quarterly|||||1990-02-08||||||| | | | | | | | | |||N|5|Y|Y|134C|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|1|||27.44|27.43|0.0|27.43|27.44|27.43|27.435|27.43|0.0|0.0|27.43|27.44|27.47|27.43|27.43|27.43|27.43|27.44|27.44|27.43|27.43|27.44|25.71|29.3|27.42|27.45|27.42|27.45|27.39|27.48|27.43|27.44|36.55|18.39|8213767|2208425553
44249|CTRE|CTRE|14174T107|US14174T1079|CareTrust REIT, Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-4|TXN8-8|TXN4-4|TXN4-2|97030000|||Quarterly|||||2022-05-23||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||Y|2|||19.87|19.86|0.0|19.65|19.84|19.82|19.89|19.88|0.0|0.0|19.82|19.87|19.87|19.85|19.79|19.88|19.85|19.88|19.85|19.88|19.87|19.89|19.84|19.92|19.81|19.91|19.83|19.91|19.87|19.92|19.87|19.89|23.59|15.9|553109|159054934
62972|CTRM|CTRM|Y1146L125|MHY1146L1258|Castor Maritime Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN13-3|TXN5-1|TXN5-7|94610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYP||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||||||1.62|1.61|0.0|1.72|1.62|1.615|1.61|1.625|0.0|0.0|1.625|1.65|1.61|1.63|1.7|1.635|1.67|1.615|1.67|1.61|1.6|1.63|1.36|1.89|1.6|1.63|1.6|1.63|1.59|1.63|1.61|1.63|2.45|1.0|1475809|327353956
1036|CTRN|CTRN|17306X102|US17306X1028|Citi Trends Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN10-8|TXN6-5|TXN5-8|8380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||||||29.25|29.44|0.0|29.24|29.5|29.47|29.44|29.52|0.0|0.0|29.54|29.58|29.45|29.19|29.56|29.58|29.51|29.52|29.35|29.45|29.07|29.75|22.49|36.12|29.11|29.72|29.31|29.63|29.29|29.52|29.45|29.52|97.14|15.48|287847|89460866
5635|CTS|CTS|126501105|US1265011056|CTS Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-8|TXN7-5|TXN3-5|TXN3-2|31880000|||Quarterly|||||1962-06-04||||||| | | | | | | | | |||N|0|N|Y|114A|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||N|0|Y||Y|2|||42.48|42.93|0.0|42.8|43.12|43.1|42.76|42.86|0.0|0.0|42.98|42.11|42.79|42.46|42.11|42.82|42.78|42.8|42.415|42.82|42.8|42.82|32.81|52.55|42.71|42.94|33.84|42.89|42.7|42.82|42.8|42.82|45.2201|31.07|94606|33412249
1039|CTSH|CTSH|192446102|US1924461023|Cognizant Technology Solutions Corp|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN10-8|TXN5-1|TXN6-6|513920000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||62.63|62.62|0.0|62.91|62.63|62.62|62.63|62.62|0.0|62.8|62.62|62.61|62.62|62.63|62.6|62.62|62.6|62.63|62.63|62.62|62.58|62.67|58.66|66.75|62.61|62.65|62.58|62.64|62.57|62.67|62.62|62.64|93.468|51.33|2682646|761024181
32667|CTSO|CTSO|23283X206|US23283X2062|Cytosorbents Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN10-3|TXN5-1|TXN5-3|43640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.0|1.41|0.0|0.0|1.4|1.4|1.4|1.4|0.0|0.0|1.42|0.0|1.41|1.42|0.0|1.4|1.39|1.4|0.0|1.41|1.34|1.46|1.08|1.7|1.38|1.43|1.36|1.44|1.35|1.45|1.39|1.41|5.4|1.18|33570|48862679
70105|CTV|CTV|457679108|US4576791085|Innovid Corp.|Class A Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-4|TXN1-8|TXN2-5|TXN4-4|133650000|||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||Y|2|||3.04|3.05|0.0|0.0|3.09|3.07|3.03|3.03|0.0|0.0|3.04|3.02|3.03|3.02|3.04|3.06|2.65|3.05|3.0|3.06|3.04|3.05|2.4|3.74|3.01|3.08|3.02|3.07|3.01|3.08|3.04|3.05|9.9439|1.62|253401|74181689
70106|CTV WS|CTV.WS|457679116|KYG493931128|Innovid Corp.|Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN4-8|TXN2-5|TXN4-4|TXN2-6|133490000|||NotApplicable|||||2021-04-05|2026-11-30|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.42|0.0|0.4659|0.0|0.0|0.45|0.0|0.45|0.0|0.45|0.39|0.4497|0.3161|0.5536|0.37|0.47|0.3161|0.5536|0.0|0.0|0.39|0.4497|1.7|0.1802|400|1490563
63701|CTVA|CTVA|22052L104|US22052L1044|Corteva, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN3-1|TXN2-6|TXN1-7|TXN3-8|714490000|||Quarterly|||||2019-05-24||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|US|||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||Y|1|||66.26|66.24|0.0|66.37|66.27|66.23|66.26|66.26|0.0|0.0|66.27|66.37|66.26|66.265|66.255|66.25|66.26|66.26|66.26|66.25|66.25|66.26|61.7|70.18|66.22|66.3|66.21|66.3|66.16|66.35|66.25|66.26|68.43|43.74|1705948|854036713
53126|CTXR|CTXR|17322U207|US17322U2078|Citius Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN12-3|TXN5-8|TXN5-4|146130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.235|1.22|0.0|1.18|1.235|1.22|1.2361|1.235|0.0|0.0|1.235|1.25|1.23|1.26|1.2|1.26|1.26|1.24|1.25|1.23|1.2|1.27|1.01|1.51|1.21|1.26|1.21|1.26|1.2|1.27|1.23|1.24|2.01|0.8306|938242|267876675
1045|CUBA|CUBA|42804T106|US42804T1060|Herzfeld Caribbean Basin Fund Inc (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN13-6|TXN5-6|TXN5-5|6550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||4.06|0.0|0.0|0.0|0.0|4.06|4.06|0.0|0.0|0.0|0.0|0.0|4.06|0.0|0.0|0.0|0.0|4.08|0.0|4.06|3.93|4.62|4.06|5.02|3.76|4.09|3.16|4.92|0.0|0.0|4.06|4.09|5.8399|3.47|7214|5877891
65272|CUBB|CUBB|23204G803|US23204G8033|Customers Bancorp, Inc.|5.375% Subordinated Notes Due 2034|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-6|TXN7-8|TXN1-6|TXN1-3|2890000|||Quarterly|||||2019-12-23|2034-12-30|||||| | | | | | | | | |||N|0|N|N|402B||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|19.58|0.0|0.0|0.0|0.0|20.3234|0.0|0.0|0.0|0.0|0.0|20.3|0.0|0.0|20.3|0.0|20.3|0.0|20.3|20.3|20.43|0.0|0.0|10.82|21.0|0.0|0.0|0.0|0.0|20.3|20.43|27.5799|19.06|2855|907243
10164|CUBE|CUBE|229663109|US2296631094|CubeSmart|Common Shares|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN4-6|TXN5-2|TXN3-4|TXN1-3|224580000|||Quarterly|||||2004-10-22||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102050|Real Estate|Real Estate |Real Estate Investment Trusts|Storage REITs|N||N||||||Y|0|Y||Y|1|||41.41|41.41|0.0|40.99|41.42|41.43|41.41|41.42|0.0|0.0|41.39|41.43|41.4|41.4|41.43|41.4|41.47|41.4|41.41|41.4|41.4|41.42|41.35|41.47|41.35|41.6|41.36|41.48|41.36|41.42|41.4|41.42|57.34|36.82|1332475|346081098
41074|CUBI|CUBI|23204G100|US23204G1004|Customers Bancorp, Inc.|Voting Common Stock, $1.00 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN4-4|TXN1-3|TXN4-5|32520000|||NotApplicable|||||2014-12-30||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||32.19|31.92|0.0|31.92|31.94|31.74|31.75|31.74|0.0|0.0|31.86|32.11|31.74|31.73|31.83|31.76|31.97|31.76|31.935|31.76|31.76|31.78|31.71|31.84|31.63|31.89|31.69|31.84|31.68|31.78|31.76|31.78|76.1299|29.21|173630|89509525
52990|CUBI PRE|CUBIpE|23204G605|US23204G6052|Customers Bancorp, Inc.|Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-4|TXN1-7|TXN1-6|TXN4-6|2300000|||Quarterly|||||2016-04-29||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.32|25.32|0.0|0.0|0.0|25.32|0.0|25.32|0.0|0.0|25.32|0.0|25.32|0.0|25.32|25.35|25.39|0.0|0.0|25.11|25.71|0.0|0.0|0.0|0.0|25.35|25.39|25.8|24.4|4209|750088
53948|CUBI PRF|CUBIpF|23204G704|US23204G7043|Customers Bancorp, Inc.|Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-8|TXN3-7|TXN4-3|TXN3-1|3400000|||Quarterly|||||2016-09-21||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||24.870996|25.15|0.0|0.0|0.0|25.24|25.2499|0.0|0.0|0.0|25.23|0.0|25.24|0.0|0.0|25.25|0.0|25.25|0.0|25.25|25.24|25.27|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.24|25.27|25.54|23.42|10295|1428152
70887|CUBS|CUBS|30151E640|US30151E6409|Exchange Listed Funds Trust|Asian Growth Cubs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-8|TXN8-7|TXN3-5|TXN1-6|520000|||Yearly|||||2021-06-17||CUBS.NV|CUBS.SO|CUBS.EU|CUBS.TC| | | | | | | | | | |1x|The Fund seeks to provide long-term growth by investing in securities of Asian issuers in Bangladesh, Philippines, Vietnam, Pakistan, and Indonesia.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.1099|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.11|0.0|20.11|18.63|21.45|0.0|0.0|20.01|20.11|18.63|21.45|0.0|0.0|20.01|20.11|26.86|18.52|441|349979
60355|CUE|CUE|22978P106|US22978P1066|Cue Biopharma Inc|COM 0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN11-2|TXN5-5|TXN6-7|35390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.94|4.0|0.0|0.0|3.91|3.91|3.88|3.9|0.0|0.0|3.89|3.91|3.91|4.03|4.04|4.01|3.9|3.91|3.9|3.91|3.8|3.97|3.01|4.8|3.8|3.96|3.85|3.94|0.0|3.95|3.88|3.92|12.79|2.18|187794|81067139
51694|CUEN|CUEN|229794201|US2297942011|Cuentas Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-7|TXN13-8|TXN5-3|TXN5-1|16720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||N|0|Y||||||0.0|0.2977|0.0|0.0|0.3|0.2977|0.2912|0.0|0.0|0.0|0.0|0.0|0.298|0.0|0.0|0.0|0.0|0.2912|0.0|0.2912|0.2208|0.36|0.22|0.36|0.2709|0.3|0.22|0.36|0.0|0.0|0.2907|0.2969|2.44|0.249751|155181|65145439
68995|CUENW|CUENW|229794110|US2297941104|Cuentas Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-3|TXN10-8|TXN5-6|TXN5-3|16720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.015|0.0|0.0|0.0|0.0|0.0|0.04|0.0899|1.05|0.017|0|449585
5642|CUK|CUK|14365C103|US14365C1036|Carnival plc|American Depositary Shares (each representing one ordinary share)|Operating company|H|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN3-3|TXN6-6|TXN1-3|TXN4-3|186120000|||Quarterly|||||2000-10-23||||||| | | | | | | | | |||N|0|N|Y|200A|USA|GB|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||Y|2|||8.945|8.945|0.0|8.99|8.945|8.95|8.945|8.96|0.0|0.0|8.95|8.97|8.95|8.95|8.96|8.95|8.96|8.95|8.95|8.95|8.94|8.95|7.12|11.03|8.94|8.95|8.93|8.96|8.91|8.98|8.94|8.95|22.12|5.43|1864822|682484488
31815|CULL|CULL|230153108|US2301531081|Cullman Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN12-6|TXN6-4|TXN6-3|7410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.94|11.58|8.72|13.81|10.98|11.54|8.72|13.81|0.0|0.0|11.25|11.28|12.97|10.4|25|1002422
5376|CULP|CULP|230215105|US2302151053|Culp, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN4-8|TXN2-5|TXN1-5|12280000|||Quarterly|||||1996-12-31||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||55|5510|551010|55101020|Basic Materials|Basic Resources|Industrial Materials|Textile Products|N||N||||||Y|0|Y||Y|2|||5.15|5.01|0.0|0.0|5.25|5.12|5.19|0.0|0.0|0.0|5.01|0.0|5.19|5.2|5.01|5.15|4.26|5.19|0.0|5.15|5.15|5.2|4.07|6.46|5.07|5.3|3.98|6.32|0.0|0.0|5.15|5.2|10.6|3.945|7978|9340930
38350|CURE|CURE|25459Y876|US25459Y8764|Direxion Shares ETF Trust|Direxion Daily Healthcare Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-1|TXN4-3|TXN2-6|TXN3-7|1850008|||Quarterly|||||2011-06-15||CURE.NV|CURE.SO|CURE.EU|CURE.TC|CURE.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||125.68|124.47|0.0|0.0|123.73|125.04|124.44|125.79|0.0|0.0|125.0|124.49|124.32|124.2|124.9|124.88|119.33|124.47|0.0|124.47|123.51|125.16|97.59|151.78|124.32|124.58|124.32|125.22|123.77|125.22|124.32|124.58|149.575|81.2015|82635|22002425
65316|CURI|CURI|23130Q107|US23130Q1076|CuriosityStream Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN13-7|TXN5-6|TXN6-8|52810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||||||0.0|1.35|0.0|0.0|1.35|1.33|1.3301|1.37|0.0|0.0|1.33|0.0|1.33|1.38|0.0|0.0|1.37|1.35|0.0|1.33|1.3|1.38|1.07|1.66|1.32|1.36|1.31|1.37|1.3|1.38|1.33|1.35|7.22|1.1201|47355|77698003
65317|CURIW|CURIW|23130Q115|US23130Q1159|CuriosityStream Inc|WT EXP 100126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-7|TXN12-3|TXN5-4|TXN5-3|52800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.1179|0.1102|0.0|0.0|0.1374|0.0|0.0|0.1101|0.0|0.0|0.0|0.0|0.1102|0.0|0.1102|0.0|0.0|0.0|0.0|0.1035|0.1178|0.0|0.0|0.0|0.0|0.1101|0.1105|1.85|0.0616|3980|1413239
60249|CURO|CURO|23131L107|US23131L1070|CURO Group Holdings Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-8|TXN5-7|TXN3-2|TXN1-6|40490000|||Quarterly|||||2017-12-07||||||| | | | | | | | | |||N|0|N|Y|416A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|2|||3.69|3.71|0.0|0.0|3.69|3.7|3.71|3.69|0.0|0.0|3.67|3.69|3.71|3.45|3.49|3.67|3.71|3.72|3.58|3.67|3.69|3.72|2.88|4.54|3.63|3.76|3.66|3.74|3.66|3.74|3.69|3.72|17.23|2.965|168680|31883827
71045|CURV|CURV|89142B107|US89142B1070|Torrid Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-1|TXN2-7|TXN3-5|TXN3-2|103620000|||NotApplicable|||||2021-07-01||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||N|0|Y||Y|2|||3.98|4.14|0.0|0.0|4.18|4.205|4.18|4.195|0.0|0.0|4.21|4.2|4.21|3.89|0.0|4.21|4.08|4.21|4.05|4.21|4.2|4.22|3.21|5.09|4.18|4.26|4.16|4.25|4.15|4.27|4.2|4.22|16.69|3.67|156008|104705402
26190|CUT|CUT|46138E545|US46138E5454|Invesco Exchange-Traded Fund Trust II|Invesco MSCI Global Timber ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-5|TXN1-6|TXN3-6|TXN1-7|2000000|||Yearly|||||2018-04-09||CUT.NV|CUT.SO|CUT.EU|CUT.TC|CUT.IV| | | | | | | | | |1x|The Guggenheim MSCI Global Timber ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the MSCI ACWI IMI Timber Select Capped Index. The MSCI Index is a rules-based index comprised of, as of February 29, 2016, approximately 90 securities of companies in developed and emerging markets that own and/or manage forests and timberlands and produce wood-based products.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||32.25|32.38|0.0|0.0|0.0|32.25|32.24|0.0|0.0|0.0|0.0|0.0|0.0|31.59|0.0|0.0|0.0|32.3655|0.0|32.3655|31.62|33.06|25.09|39.99|32.24|32.49|25.76|39.15|0.0|0.0|32.24|32.49|38.0699|26.89|1930|2531428
1050|CUTR|CUTR|232109108|US2321091082|Cutera Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN12-5|TXN6-5|TXN6-4|19620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||50.32|49.99|0.0|49.98|49.995|50.0|49.99|49.94|0.0|0.0|49.97|50.1|49.97|49.79|49.72|49.96|50.16|49.99|50.33|49.97|49.4|50.6|39.03|61.31|49.74|50.26|49.85|50.12|49.82|50.03|49.96|50.03|74.38|31.62|318523|78824463
5646|CUZ|CUZ|222795502|US2227955026|Cousins Properties Incorporated|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN1-7|TXN7-6|TXN3-7|TXN2-5|151430000|||Quarterly|||||2019-06-17||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|1|||26.02|26.01|0.0|26.02|26.01|26.015|26.01|26.02|0.0|0.0|26.01|26.0|26.01|26.015|26.025|26.0|26.005|26.01|26.02|26.0|26.01|26.02|24.3|27.64|26.0|26.03|25.98|26.04|25.98|26.02|26.01|26.02|42.41|21.72|1849090|224780913
67235|CVAC|CVAC|N2451R105|NL0015436031|CureVac N.V.|COM EUR0.12||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN11-7|TXN5-8|TXN5-1|187470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.72|7.67|0.0|7.28|7.65|7.675|7.665|7.65|0.0|0.0|7.71|7.7|7.67|7.64|7.74|7.69|7.7|7.665|0.0|7.67|7.59|7.76|5.96|9.54|7.6|7.71|7.61|7.7|7.6|7.67|7.63|7.67|45.485|6.81|593712|121570607
73018|CVAR|CVAR|26923N876|US26923N8763|Cultivar ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-6|TXN4-7|TXN2-7|TXN3-2|1000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.2094|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.2094|0.0|25.2094|0.0|0.0|0.0|0.0|24.92|25.49|12.57|37.69|0.0|0.0|25.18|25.25|27.0463|21.802|0|676614
1053|CVBF|CVBF|126600105|US1266001056|CVB Financial Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN11-3|TXN6-4|TXN5-3|139810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||28.47|28.525|0.0|28.57|28.54|28.525|28.55|28.57|0.0|0.0|28.57|28.54|28.53|28.47|28.62|28.535|28.6|28.53|28.53|28.53|28.49|28.58|22.08|34.96|28.47|28.59|28.5|28.6|28.53|28.59|28.53|28.55|29.25|19.32|503508|188098957
1055|CVCO|CVCO|149568107|US1495681074|Cavco Industries Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN12-1|TXN6-2|TXN6-7|8910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||||||238.9|238.67|0.0|0.0|0.0|239.77|240.98|241.25|0.0|0.0|239.01|0.0|241.69|239.52|239.22|237.72|0.0|240.98|0.0|241.69|236.7|245.7|183.59|295.39|239.64|242.65|240.14|242.62|239.58|241.69|241.08|241.69|327.24|179.47|74935|14318048
1056|CVCY|CVCY|155685100|US1556851004|Central Valley Community Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN10-2|TXN6-7|TXN6-1|11730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|20.34|0.0|0.0|0.0|20.29|20.31|20.34|0.0|0.0|20.25|0.0|20.4|0.0|0.0|0.0|0.0|20.23|0.0|20.4|19.62|21.14|15.7|25.1|19.8|20.89|15.7|25.1|0.0|0.0|20.22|20.47|23.99|14.16|10789|6655191
31772|CVE|CVE|15135U109|CA15135U1093|Cenovus Energy Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN1-6|TXN7-3|TXN2-4|TXN2-4|1931090000|||Quarterly|||||2009-11-02||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||19.64|19.65|0.0|19.64|19.65|19.65|19.645|19.65|0.0|0.0|19.65|19.65|19.645|19.64|19.63|19.65|19.62|19.65|19.65|19.65|19.64|19.65|15.57|24.14|19.64|19.65|19.63|19.66|19.62|19.69|19.64|19.65|24.91|10.72|4093201|2423124885
68661|CVE WS|CVE.WS|15135U117|CA15135U1176|Cenovus Energy Inc.|Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-7|TXN3-7|TXN1-6|TXN4-7|1922720000|||NotApplicable|||||2021-01-06|2026-01-01|||||| | | | | | | | | |||N|0|N|N|134A|CAN|CA|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|15.1301|0.0|0.0|0.0|0.0|0.0|15.1|0.0|0.0|15.29|0.0|0.0|0.0|15.29|14.6|15.24|0.0|0.0|14.7|15.22|14.88|15.22|0.0|0.0|14.7|15.22|19.55|6.35|126|1970995
44242|CVEO|CVEO|17878Y207|CA17878Y2078|Civeo Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN8-8|TXN1-5|TXN4-3|13710000|||NotApplicable|||||2014-05-19||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||29.38|29.29|0.0|29.31|0.0|29.23|29.3833|29.545|0.0|0.0|28.7|0.0|29.37|29.18|0.0|29.53|0.0|29.29|0.0|29.53|29.28|29.54|22.61|36.39|28.76|30.34|27.71|29.55|29.08|29.54|29.28|29.54|32.06|17.69|10069|8481555
1057|CVGI|CVGI|202608105|US2026081057|Commercial Vehicle Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN13-4|TXN5-5|TXN5-3|33370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||7.14|7.18|0.0|0.0|7.12|7.12|7.12|7.16|0.0|0.0|7.14|7.24|7.16|7.14|7.14|7.15|7.16|7.12|7.23|7.16|7.07|7.26|5.67|8.86|7.08|7.24|5.67|7.16|7.07|7.21|7.12|7.16|9.105|4.03|149832|38940875
1059|CVGW|CVGW|128246105|US1282461052|Calavo Growers Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN11-2|TXN6-8|TXN5-1|17730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||||||34.52|34.46|0.0|34.57|34.64|34.48|34.48|34.47|0.0|0.0|34.61|0.0|34.51|34.48|0.0|34.46|0.0|34.49|34.49|34.51|34.16|34.92|26.67|42.29|34.22|34.85|27.54|42.29|34.29|34.51|34.44|34.51|45.5|28.76|54107|24216439
25992|CVI|CVI|12662P108|US12662P1084|CVR Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN2-2|TXN3-8|TXN3-7|TXN1-8|100530000|||Quarterly|||||2007-10-23||||||| | | | | | | | | |||N|0|N|Y|130E|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y||Y|2|||37.15|37.25|0.0|37.49|37.16|37.2|37.2|37.19|0.0|0.0|37.18|37.61|37.23|37.22|37.29|37.14|37.19|37.2|37.21|37.14|37.15|37.2|28.6|45.52|37.05|37.22|37.06|45.32|37.14|37.34|37.15|37.2|43.61|14.51|655711|187749965
70111|CVII|CVII|17144M102|US17144M1027|Churchill Capital Corp VII|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-3|TXN8-6|TXN1-6|TXN1-4|138000000|||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||9.96|9.96|0.0|0.0|9.96|9.96|9.96|9.97|0.0|0.0|9.96|9.97|9.96|0.0|9.97|9.97|9.97|9.96|0.0|9.97|9.95|9.97|7.73|12.22|9.95|9.98|7.73|12.22|0.0|0.0|9.95|9.97|10.01|9.68|149042|140228607
70112|CVII WS|CVII.WS|17144M110|US17144M1100|Churchill Capital Corp VII|Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN3-2|TXN4-6|TXN4-7|TXN4-4|172500000|||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.03|0.0|0.0|0.0|0.03|0.0355|0.0|0.0|0.0|0.0|0.0|0.03|0.0|0.0|0.03|0.0|0.03|0.0|0.03|0.02|0.03|0.016|0.036|0.016|0.036|0.016|0.036|0.0|0.0|0.0161|0.03|1.21|0.005|1400|16956833
69166|CVII U|CVII.U|17144M201|US17144M2017|Churchill Capital Corp VII|Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-5|TXN7-8|TXN1-3|TXN4-8|0|||NotApplicable|||||2021-02-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|10.0|0.0|0.0|9.98|9.98|9.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.98|0.0|9.98|0.0|9.98|9.98|9.99|0.0|0.0|9.96|10.01|7.98|12.02|0.0|0.0|9.98|9.99|10.1|9.75|47705|5676895
1064|CVLG|CVLG|22284P105|US22284P1057|Covenant Logistics Group Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN11-6|TXN5-7|TXN5-8|11140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||N|0|Y||||||0.0|38.585|0.0|38.3|38.51|38.39|38.3|38.32|0.0|0.0|38.71|38.13|38.38|0.0|0.0|0.0|0.0|38.3|0.0|38.38|37.89|38.7|29.77|46.7|37.95|38.69|38.18|38.49|38.14|38.36|38.26|38.36|40.37|17.23|60308|28404146
17226|CVLT|CVLT|204166102|US2041661024|CommVault Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN11-2|TXN5-3|TXN6-4|44530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||67.43|67.35|0.0|67.32|67.32|67.42|67.33|67.32|0.0|0.0|67.47|67.2|67.35|67.4|67.34|67.38|67.19|67.32|0.0|67.35|67.24|67.47|52.06|82.47|67.23|67.5|67.26|67.41|67.24|67.35|67.32|67.35|70.88|50.26|524487|62704354
1060|CVLY|CVLY|192025104|US1920251048|Codorus Valley Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN14-3|TXN5-2|TXN5-6|9560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.565|23.595|0.0|0.0|0.0|0.0|0.0|23.56|0.0|0.0|0.0|0.0|23.565|0.0|23.56|22.63|24.37|18.14|29.15|22.93|24.16|18.14|29.15|0.0|0.0|23.48|23.66|24.48|18.66|2799|3892166
5661|CVM|CVM|150837607|US1508376076|Cel-Sci Corp|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-2|TXN5-8|TXN1-7|TXN1-4|43370000|||Monthly|||||2017-06-15||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||3.0|2.99|0.0|2.98|3.01|3.01|2.99|3.01|0.0|0.0|3.02|2.99|3.0|2.9|2.98|3.01|3.02|3.02|2.98|3.02|2.93|3.07|2.98|3.01|2.95|3.06|2.95|3.04|2.95|3.04|2.98|3.01|10.22|2.49|106007|187774811
57182|CVNA|CVNA|146869102|US1468691027|Carvana Co.|Class A Common Stock, $0.001 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN3-7|TXN3-3|TXN4-5|TXN1-3|105950000|||NotApplicable|||||2017-04-28||||||| | | | | | | | | |||N|0|Y|Y|132A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||8.125|8.12|0.0|8.13|8.12|8.13|8.125|8.13|0.0|0.0|8.13|8.16|8.12|8.16|8.13|8.13|8.13|8.12|8.13|8.13|8.12|8.13|7.69|8.63|8.05|8.16|8.09|8.16|8.08|8.13|8.12|8.13|274.35|6.5|22852992|2421194460
5665|CVR|CVR|168088102|US1680881026|Chicago Rivet & Machine Co|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-7|TXN2-7|TXN1-1|TXN4-2|970000|||Quarterly|||||1979-03-01||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N|Y|N||||||N|0|Y||Y|2|||0.0|27.41|0.0|0.0|0.0|27.25|27.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.38|0.0|27.5|27.5|0.0|27.5|25.13|29.85|27.01|27.98|25.94|29.54|21.47|33.6|0.0|0.0|27.01|27.98|31.0|24.9|1263|598635
71020|CVRX|CVRX|126638105|US1266381052|CVRx Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN10-7|TXN5-6|TXN6-2|20580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||14.445|14.5|0.0|0.0|14.39|14.55|14.42|14.415|0.0|0.0|14.53|0.0|14.42|14.5|13.94|13.94|14.47|14.4|0.0|14.42|13.91|14.96|11.13|17.82|14.04|14.77|11.13|16.71|0.0|0.0|14.4|14.42|14.7|4.6|111190|21361309
5666|CVS|CVS|126650100|US1266501006|CVS Health Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN2-2|TXN5-3|TXN1-1|TXN4-1|1313970000|||Quarterly|||||1952-10-01||||||| | | | | | | | | |||N|1|Y|Y|146G|USA|US|||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||Y|0|Y||Y|1|||101.67|101.66|0.0|101.64|101.57|101.64|101.66|101.67|0.0|0.0|101.65|101.66|101.66|101.65|101.625|101.65|101.64|101.66|101.67|101.65|101.66|101.67|95.63|107.37|101.55|101.74|101.55|101.67|101.56|101.67|101.66|101.67|111.25|86.28|5047696|1334766992
68171|CVT|CVT|126677103|US1266771039|Cvent Holding Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN12-8|TXN5-7|TXN6-5|484650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||5.4|5.39|0.0|5.42|5.4|5.395|5.4|5.4|0.0|0.0|5.4|5.4|5.4|5.44|5.4|5.395|5.4|5.395|5.4|5.4|5.35|5.45|4.24|6.74|5.36|5.43|5.37|5.42|5.37|5.43|5.39|5.4|10.9626|3.3|592084|106147425
74718|CVU|CVU|125919308|US1259193084|CPI Aerostructures, Inc.|Common Stock Without Par Value|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-6|TXN5-8|TXN3-3|TXN1-5|12380000|||NotApplicable|||||2000-09-05||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||N|2|Y||Y|2|||3.46|3.55|0.0|0.0|0.0|3.55|3.5508|3.55|0.0|0.0|3.55|3.45|3.55|3.39|0.0|3.56|3.55|3.55|0.0|3.55|2.73|4.34|3.47|3.55|3.25|3.55|2.73|4.34|0.0|0.0|3.47|3.55|3.59|1.5|110789|7897265
5669|CVV|CVV|126601103|US1266011030|CVD Equipment Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN10-5|TXN6-5|TXN5-1|6760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||5.27|5.19|0.0|0.0|0.0|5.15|5.2799|5.25|0.0|0.0|0.0|0.0|5.14|0.0|5.12|0.0|5.22|5.2799|0.0|5.2799|4.9|5.49|3.94|6.43|4.95|5.41|4.2|6.22|0.0|0.0|5.12|5.28|6.5799|3.68|55240|6333207
5671|CVX|CVX|166764100|US1667641005|Chevron Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN3-2|TXN3-3|TXN4-6|TXN2-5|1933640000|||Quarterly|||||1921-06-24||||||| | | | | | | | | |||Y|1|Y|Y|134D|USA|US|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|1|||182.59|182.6|0.0|182.5|182.52|182.54|182.55|182.6|0.0|0.0|182.52|182.49|182.61|182.52|182.63|182.49|182.6|182.51|182.58|182.49|182.5|182.52|171.89|189.68|182.42|182.66|182.4|182.74|182.43|182.57|182.5|182.52|189.68|110.73|5217378|2726933842
17209|CVY|CVY|46137Y500|US46137Y5006|Invesco Exchange-Traded Fund Trust|Invesco Zacks Multi-Asset Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-6|TXN8-4|TXN4-2|TXN1-5|13000000|||Quarterly|||||2018-04-09||CYM.NV|CVY.SO|CVY.EU|CVY.TC|CYM.IV| | | | | | | | | |1x|The Guggenheim Multi-Asset Income ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the Zacks Multi-Asset Income Index.  The Zacks Multi Asset Income Index is comprised of approximately 125 to 150 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The universe of securities within the Index includes: U.S.-listed common stocks, American depositary receipts (ADRs) paying dividends, Real estate investment trusts (REITs), Master limited partnerships (MLPs), Closed-end funds, Traditional preferred stocks|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|22.54|0.0|22.77|22.73|0.0|22.77|22.62|0.0|0.0|22.7|22.79|22.77|22.77|0.0|0.0|0.0|22.77|22.78|22.77|22.27|23.26|22.63|22.87|22.67|22.82|22.63|22.87|22.63|22.87|22.27|23.26|25.82|19.34|3735|2154828
5672|CW|CW|231561101|US2315611010|Curtiss-Wright Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-5|TXN3-3|TXN4-2|TXN4-8|38310000|||Quarterly|||||1929-08-22||||||| | | | | | | | | |||N|0|Y|Y|102B|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||Y|1|||178.47|178.24|0.0|178.37|177.07|178.31|178.19|178.18|0.0|0.0|178.82|176.82|178.38|177.8|176.72|178.49|173.84|178.19|178.68|178.49|178.19|178.2|166.72|189.65|177.75|178.85|178.02|178.54|178.19|178.68|178.19|178.2|180.28|124.31|359448|47547317
71799|CWAN|CWAN|185123106|US1851231068|Clearwater Analytics Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-6|TXN1-5|TXN3-2|TXN4-5|59230000|||NotApplicable|||||2021-09-24||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N||N||||||Y|0|Y||Y|2|||18.84|18.8|0.0|18.92|18.86|18.85|18.811|18.83|0.0|0.0|18.85|18.89|18.82|18.84|18.9|18.8|18.85|18.8|18.88|18.8|18.8|18.82|14.64|23.04|18.71|18.92|18.76|18.86|18.78|18.84|18.8|18.82|23.39|11.23|246186|107520956
30781|CWB|CWB|78464A359|US78464A3591|SPDR Series Trust|SPDR Bloomberg Convertible Securities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-6|TXN1-6|TXN3-8|TXN3-4|66500000|||Monthly|||||2009-04-16||CWB.NV|CWB.SO|CWB.EU|CWB.TC|CWB.IV| | | | | | | | | |1x|The SPDR Barclays Capital Convertible Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks United States convertible bonds with outstanding issue sizes greater than $500 million. The Barclays Capital U.S. Convertible Bond >$500MM Index represents the market of U.S. convertible bonds with outstanding issue sizes greater than $500 million. Convertible bonds are bonds that can be exchanged, at the option of the holder, for a specific number of shares of the issuers preferred stock or common stock.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||67.11|66.98|0.0|0.0|67.11|67.07|66.981|67.03|0.0|0.0|67.07|67.01|67.08|67.11|67.1|67.03|66.91|67.01|67.01|67.01|66.04|67.68|62.94|71.64|67.0|67.06|63.78|70.28|66.4|67.56|67.0|67.06|84.87|62.22|660587|198948148
1066|CWBC|CWBC|204157101|US2041571017|Community West Bancshares|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN12-6|TXN6-4|TXN6-2|8760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|14.831|14.8|0.0|0.0|0.0|0.0|14.8|0.0|0.0|14.8|0.0|14.8|0.0|14.8|14.43|15.34|11.47|18.36|14.48|15.28|11.47|18.36|0.0|0.0|14.8|14.9|16.55|12.75|2535|1428047
60316|CWBR|CWBR|19249J307|US19249J3077|Cohbar Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN10-3|TXN6-7|TXN6-4|2910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.67|1.74|0.0|0.0|0.0|1.68|1.67|0.0|0.0|0.0|1.74|0.0|1.7|0.0|0.0|0.0|0.0|1.68|1.6|1.68|1.63|1.79|1.31|2.04|1.64|1.78|1.31|1.95|0.0|0.0|1.7|1.74|4.24|0.125|14544|93133768
1070|CWCO|CWCO|G23773107|KYG237731073|Consolidated Water Co. Ltd|ORD CI1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN13-5|TXN6-5|TXN6-4|15290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||N|0|Y||||||14.82|14.8|0.0|14.81|14.77|14.78|14.79|14.81|0.0|0.0|14.775|14.87|14.83|14.82|14.75|14.745|14.81|14.77|0.0|14.83|14.62|14.98|11.3|18.36|14.65|14.93|14.7|14.87|14.7|14.83|14.76|14.83|20.58|9.01|106713|24196112
54257|CWEB|CWEB|25460G187|US25460G1875|Direxion Shares ETF Trust|Direxion Daily CSI China Internet Index Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-5|TXN3-2|TXN1-6|TXN4-2|6874087.1|||Quarterly|||||2016-11-02||CWEB.NV|CWEB.SO|CWEB.EU|CWEB.TC|CWEB.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI Overseas China Internet Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||44.89|45.01|0.0|0.0|44.93|45.01|44.924|45.0|0.0|0.0|45.01|44.94|44.92|46.234|44.9|44.91|44.94|44.96|45.06|44.96|44.01|45.91|44.22|46.09|44.87|45.03|44.22|46.1|44.24|46.1|44.01|45.91|80.915|3.55|1137773|869369825
42340|CWEN|CWEN|18539C204|US18539C2044|Clearway Energy, Inc.|Class C Common Stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-7|TXN6-4|TXN3-6|TXN4-1|82210000|||Quarterly|||||2015-05-15||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||Y|2|||34.97|34.99|0.0|34.99|35.06|34.99|34.995|34.965|0.0|0.0|34.99|34.97|34.99|35.0|35.14|35.0|35.15|35.01|35.0|35.0|34.99|35.01|27.81|43.18|34.91|35.08|34.95|43.19|34.97|35.01|34.99|35.01|41.79|29.61|408094|150098673
49926|CWEN A|CWEN.A|18539C105|US18539C1053|Clearway Energy, Inc.|Class A Common Stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-3|TXN8-4|TXN2-6|TXN2-5|34600000|||Quarterly|||||2015-05-15||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||Y|2|||32.76|32.44|0.0|32.74|32.49|32.445|32.435|32.43|0.0|0.0|32.46|31.73|32.44|32.91|33.31|32.46|32.4728|32.45|32.35|32.46|32.44|32.45|25.49|39.95|32.38|32.54|26.32|39.95|32.38|32.54|32.44|32.45|38.65|27.5891|129041|41909507
54103|CWH|CWH|13462K109|US13462K1097|Camping World Holdings, Inc.|Class A common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-1|TXN4-2|TXN2-8|TXN3-2|41850000|||Quarterly|||||2016-10-07||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||Y|0|Y||Y|2|||27.28|27.3|0.0|27.28|27.28|27.26|27.29|27.26|0.0|0.0|27.27|27.26|27.29|27.26|27.29|27.28|27.19|27.28|27.27|27.28|27.28|27.3|21.59|33.61|27.21|27.35|27.23|27.35|27.28|27.35|27.28|27.3|43.58|20.8501|873964|281498413
19496|CWI|CWI|78463X848|US78463X8487|SPDR Index Shares Funds|SPDR MSCI ACWI ex-US ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-5|TXN1-7|TXN1-1|TXN3-1|62899982|||BiAnnually|||||2008-11-06||CWI.NV|CWI.SO|CWI.EU|CWI.TC|CWI.IV| | | | | | | | | |1x|The SPDR MSCI ACWI ex-US ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the MSCI ACWI ex USA Index (ticker: NDUEACWZ), an equity index based upon a broad based world ex-US composite market. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||25.06|25.04|0.0|0.0|25.05|25.045|25.035|25.065|0.0|0.0|25.065|25.06|25.04|25.05|25.06|25.05|25.05|25.05|0.0|25.05|25.03|25.05|25.03|25.08|25.04|25.05|25.0|25.08|25.01|25.08|25.03|25.05|30.01|20.63|793888|152463413
61344|CWK|CWK|G2717B108|GB00BFZ4N465|Cushman & Wakefield plc|Ordinary shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-5|TXN3-4|TXN4-5|TXN2-7|225760000|||NotApplicable|||||2018-08-02||||||| | | | | | | | | |||N|0|N|Y|414A|GBR|GB|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||Y|2|||11.86|11.87|0.0|11.87|11.88|11.875|11.88|11.875|0.0|0.0|11.87|11.88|11.875|11.87|11.87|11.85|11.87|11.875|11.87|11.85|11.87|11.88|9.13|14.44|11.86|11.89|11.86|11.91|11.87|11.91|11.87|11.88|23.54|10.04|2153935|248593193
53946|CWS|CWS|00768Y560|US00768Y5603|AdvisorShares Trust|AdvisorShares Focused Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-6|TXN8-7|TXN1-2|TXN4-6|650000|||Yearly|||||2016-09-21||CWS.NV|CWS.SO|CWS.EU|CWS.TC|CWS.IV| | | | | | | | | ||AdvisorShares Focused Equity ETF seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a focused group of U.S. exchange listed equity securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|49.3|0.0|0.0|0.0|47.95|49.26|42.25|0.0|0.0|0.0|0.0|49.38|0.0|0.0|0.0|0.0|49.2993|0.0|49.2993|48.81|49.83|37.62|61.01|49.14|49.4|46.01|52.9|0.0|0.0|49.14|49.4|53.68|40.06|10666|479935
1073|CWST|CWST|147448104|US1474481041|Casella Waste Systems Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN13-3|TXN6-4|TXN5-6|50690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||||||85.82|85.58|0.0|85.57|85.87|85.53|85.471|85.51|0.0|0.0|85.22|0.0|85.57|85.43|86.47|85.25|85.45|85.471|0.0|85.57|85.25|85.75|85.35|85.69|85.21|85.81|85.35|85.7|85.47|85.73|85.47|85.57|92.75|63.9043|117099|58658071
5677|CWT|CWT|130788102|US1307881029|California Water Service Group|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-1|TXN4-4|TXN3-5|TXN2-3|54820000|||Quarterly|||||1994-04-08||||||| | | | | | | | | |||N|0|N|Y|308A|USA|US|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||N|0|Y||Y|2|||64.13|64.37|0.0|64.39|64.33|64.36|64.4|64.31|0.0|0.0|64.38|64.18|64.375|64.91|64.06|64.39|64.15|64.35|63.94|64.39|64.36|64.39|64.27|64.48|64.2|64.49|64.25|64.48|64.32|64.47|64.36|64.39|72.08|48.46|237159|59027858
5679|CX|CX|151290889|US1512908898|CEMEX, S.A.B. de C.V.|American Depositary Shares(Each representing Ten Ordinary Participation Certificates)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-1|TXN7-3|TXN1-3|TXN3-2|15137460000|||Adhoc|||||1999-09-15||||||| | | | | | | | | |||N|0|N|Y|110C|MEX|MX|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N||N||||||Y|0|Y||Y|2|||4.49|4.5|0.0|4.52|4.49|4.5|4.5|4.495|0.0|0.0|4.5|4.5|4.5|4.49|4.5|4.49|4.495|4.5|4.49|4.49|4.49|4.5|3.55|5.62|4.49|4.5|4.49|4.51|4.46|4.51|4.49|4.5|6.93|3.2|4533440|1502661859
73569|CXAC|CXAC|12530D105|US12530D1054|C5 Acquisition Corporation|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-5|TXN1-8|TXN4-4|TXN1-3|28750000|||NotApplicable|||||2022-02-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.13|0.0|0.0|0.0|10.05|0.0|10.11|10.1|0.0|0.0|10.12|0.0|10.11|10.09|0.0|10.11|0.0|10.11|0.0|10.11|10.12|10.15|10.12|10.14|10.1|10.14|0.0|0.0|0.0|0.0|10.12|10.15|10.25|9.87|4954|7344363
73570|CXAC WS|CXAC.WS|12530D113||C5 Acquisition Corporation|Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN3-3|TXN3-8|TXN2-6|TXN1-3|0|||NotApplicable|||||2022-02-28||||||| | | | | | | | | |||N|0|N|N|408A||US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y|C|N||||0.0|0.03|0.0|0.0|0.0|0.03|0.029899|0.0|0.0|0.0|0.03|0.03|0.03|0.0|0.03|0.029899|0.0|0.029899|0.0|0.029899|0.02|0.036|0.0168|0.036|0.0168|0.036|0.0168|0.036|0.0|0.0|0.0198|0.0311|0.73|0.02855|3175|5523870
73125|CXAC U|CXAC.U|12530D204|US12530D2045|C5 Acquisition Corporation|Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-5|TXN2-8|TXN4-6|TXN1-4|0|||NotApplicable|||||2022-01-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.08|10.19|0.0|0.0|10.08|10.18|0.0|0.0|0.0|0.0|10.08|10.15|10.555|9.96|0|24287142
49205|CXDO|CXDO|226552107|US2265521078|Crexendo Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN10-3|TXN5-5|TXN6-2|22760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||2.09|2.11|0.0|0.0|2.1|2.1|2.16|2.1|0.0|0.0|2.1|0.0|2.1|0.0|0.0|0.0|0.0|2.16|0.0|2.16|1.98|2.27|1.64|2.65|2.0|2.24|1.64|2.65|0.0|0.0|2.1|2.18|5.51|2.03|54016|7087941
5682|CXE|CXE|59318D104|US59318D1046|MFS High Income Municipal Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-5|TXN5-5|TXN2-4|TXN1-1|31530000|||Monthly|||||1989-02-17||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||3.69|3.7|0.0|0.0|3.7|3.7|3.69|3.69|0.0|0.0|3.69|3.67|3.69|3.69|3.69|3.7|3.7|3.7|3.69|3.7|3.69|3.71|2.82|4.53|3.42|3.96|3.67|3.73|3.69|3.71|3.69|3.71|5.17|3.14|167117|29413113
5683|CXH|CXH|59318B108|US59318B1089|MFS Investment Grade Municipal Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-1|TXN4-8|TXN2-7|TXN3-1|9110000|||Monthly|||||1989-05-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.27|7.28|0.0|0.0|7.27|7.27|7.31|7.26|0.0|0.0|7.3|0.0|7.27|0.0|0.0|7.29|7.3|7.28|0.0|7.29|7.28|7.32|5.69|8.9|6.82|7.8|5.69|8.9|0.0|0.0|7.28|7.32|10.38|6.48|43205|5828336
70934|CXM|CXM|85208T107|US85208T1079|Sprinklr, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN1-5|TXN2-7|TXN3-1|113260000|||NotApplicable|||||2021-06-23||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||8.74|8.75|0.0|8.77|8.75|8.75|8.75|8.75|0.0|0.0|8.75|8.75|8.74|8.77|8.77|8.74|8.75|8.75|8.77|8.74|8.74|8.75|6.66|8.75|8.71|8.75|8.72|8.75|8.71|8.78|8.74|8.75|16.48|7.73|403689|150587606
40721|CXSE|CXSE|97717X719|US97717X7194|WisdomTree China ex-State-Owned Enterprises Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN14-5|TXN6-6|TXN5-6|22780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||34.09|34.09|0.0|34.09|34.08|34.07|34.11|34.11|0.0|0.0|34.06|0.0|34.14|0.0|34.1|34.13|0.0|34.09|34.06|34.14|33.97|34.1|33.97|34.1|33.97|34.29|33.97|34.1|33.8|34.26|34.04|34.09|52.93|26.31|52309|39126457
5689|CXW|CXW|21871N101|US21871N1019|CoreCivic, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN4-6|TXN1-4|TXN2-6|TXN4-6|114980000|||Quarterly|||||1997-07-15||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||13.14|13.16|0.0|13.29|13.145|13.15|13.159|13.16|0.0|0.0|13.16|13.11|13.145|13.145|13.21|13.15|13.13|13.159|13.11|13.15|13.14|13.15|13.11|13.18|13.12|13.2|13.13|13.16|13.14|13.19|13.14|13.15|14.24|8.39|865211|229074843
71656|CYA|CYA|82889N780|US82889N7802|Simplify Exchange Traded Funds|Simplify Tail Risk Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-3|TXN4-7|TXN2-5|TXN3-7|2925001|||Monthly|||||2021-09-14||CYA.NV|CYA.SO|CYA.EU|CYA.TC|CYA.IV| | | | | | | | | |1x|The Simplify Tail Risk Strategy ETF is an actively managed strategy seeking   income and capital appreciation while protecting against significant downside   risk. The ETFs option-based tail risk strategy of OTM equity puts and VIX   options is largely funded by income generated from a portfolio of income   ETFs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||12.29|12.32|0.0|0.0|12.32|12.33|12.34|12.36|0.0|0.0|12.64|0.0|12.3|0.0|0.0|0.0|0.0|12.45|0.0|12.45|9.46|15.06|9.46|15.06|12.23|12.49|9.3|15.17|0.0|0.0|12.23|12.49|25.79|12.25|11989|17090041
50156|CYAD|CYAD|151205200|US1512052002|Celyad Oncology SA|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-7|TXN11-3|TXN5-6|TXN5-7|22590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BEL||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.995|0.0|0.0|0.0|0.0|0.995|0.97985|0.0|0.0|0.0|0.995|0.995|0.95|0.0|0.0|0.0|0.0|0.9897|0.0|0.9897|0.912|1.05|0.768|1.19|0.9239|1.04|0.7643|1.19|0.0|0.0|0.95|0.9997|5.32|0.9451|5213|10507342
1077|CYAN|CYAN|232437301|US2324373016|Cyanotech Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN13-1|TXN6-8|TXN6-5|6270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||1.27|1.28|0.0|0.0|0.0|1.29|1.3082|0.0|0.0|0.0|0.0|0.0|1.31|0.0|0.0|0.0|0.0|1.3082|0.0|1.3082|1.22|1.38|0.992|1.6|1.23|1.35|0.992|1.6|0.0|0.0|1.27|1.32|3.95|1.14|73244|4710507
27939|CYB|CYB|97717W182|US97717W1826|WisdomTree Trust|WisdomTree Chinese Yuan Strategy Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-6|TXN1-8|TXN2-3|TXN3-7|1100000|||Yearly|||||2008-05-13||CYB.NV|CYB.SO|CYB.EU| |CYB.IV| | | | | | | | | ||WisdomTree Dreyfus Chinese Yuan Fund is an actively managed exchange traded fund (ETF) that seeks to achieve its investment objective by investing in short-term securities and instruments designed to provide exposure to Chinese currency and money market rates. Because the market for money market securities in China generally is less liquid and accessible to foreign investors than correspondingmarkets in more developed economies, the Fund intends to achieve exposure to currency markets in China using a variety of investments and investment techniques. For example, the Fundwill invest in short-term U.S. money market securities and forward currency contracts and currency swaps that settle in U.S. dollars. The combination of U.S. money market securities and forward currency contracts and swaps is designed to provide exposure equivalent to money market securities denominated in Chinese yuan. A forward currency contract is an agreement to buy or sell a specific currency at a future dateat a price set at the time of the contract. A currency swap is an agreement between two parties to exchange one currency for another at a future rate.|N|0|N|N|406C|USA|US|CURRENCY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.8001|24.29|0.0|0.0|24.71|0.0|0.0|24.69|0.0|0.0|0.0|24.89|0.0|24.89|19.24|30.6|19.24|30.6|24.81|24.97|19.24|30.6|0.0|0.0|24.81|24.97|28.5|23.61|2481|1431127
71342|CYBN|CYBN|23256X100|CA23256X1006|Cybin Inc.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-5|TXN1-8|TXN8-4|TXN4-1|TXN1-7|166120000|||NotApplicable|||||2021-08-05||||||| | | | | | | | | |||N|0|N|N|152A|CAN|CA|||||||||||N||N||||||N|0|Y||Y|2|||0.3642|0.3601|0.0|0.0|0.3638|0.3667|0.364699|0.3619|0.0|0.0|0.3638|0.3664|0.3619|0.3654|0.3637|0.3642|0.3649|0.3649|0.3647|0.3649|0.3519|0.3762|0.3635|0.3648|0.3637|0.3685|0.2982|0.4473|0.0|0.0|0.3582|0.3676|1.47|0.356|884069|205591709
46014|CYBR|CYBR|M2682V108|IL0011334468|CyberArk Software Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN12-6|TXN5-3|TXN5-1|40720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||158.36|158.19|0.0|157.32|158.33|158.15|158.2|158.27|0.0|153.61|158.4|158.65|158.25|158.19|153.88|158.27|158.66|158.25|158.27|158.25|156.88|159.63|120.58|192.04|156.82|158.53|157.91|158.51|157.77|158.52|158.14|158.33|180.01|100.35|478492|99836945
1081|CYCC|CYCC|23254L603|US23254L6039|Cyclacel Pharmaceuticals Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-2|TXN12-8|TXN5-4|TXN5-5|12540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.766|0.7774|0.0|0.0|0.7901|0.766|0.7695|0.8101|0.0|0.0|0.766|0.766|0.7802|0.0|0.0|0.8026|0.0|0.7695|0.0|0.7695|0.7344|0.7994|0.6219|0.9495|0.7385|0.7963|0.7341|0.7994|0.7285|0.805|0.762|0.7695|4.525|0.7621|220460|96405432
16269|CYCCP|CYCCP|23254L207|US23254L2079|Cyclacel Pharmaceuticals Inc|PFD USD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN10-7|TXN6-2|TXN6-1|340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.0|9.3|0.0|0.0|0.0|9.76|0.0|9.75|9.52|0.0|0.0|9.7|0.0|9.99|0.0|9.99|7.14|12.25|7.14|12.25|7.14|10.0|7.14|12.25|0.0|0.0|8.93|10.0|11.1|5.17|4817|115964
63256|CYCN|CYCN|23255M105|US23255M1053|Cyclerion Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-3|TXN14-7|TXN5-4|TXN5-7|43490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.8899|0.0|0.0|0.0|0.89|0.8991|0.8807|0.0|0.0|0.0|0.9|0.89|0.9|0.0|0.0|0.0|0.0|0.8807|0.0|0.8807|0.86|0.92|0.7125|1.05|0.8635|0.918|0.8454|0.9349|0.8468|0.9334|0.8807|0.9|2.05|0.35|98779|46463854
5696|CYD|CYD|G21082105|BMG210821051|China Yuchai International Limited|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-1|TXN2-8|TXN3-5|TXN2-4|40860000|||Yearly|||||1994-12-16||||||| | | | | | | | | |||N|0|N|Y|132B|SGP|SG|||50|5020|502040|50204030|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Engines|N||N||||||Y|0|Y||Y|2|||7.5|7.49|0.0|0.0|7.66|7.49|7.48|7.58|0.0|0.0|7.49|0.0|7.6|7.6|0.0|7.48|0.0|7.48|0.0|7.48|7.49|7.6|5.82|9.18|6.98|8.1|5.82|9.18|0.0|0.0|7.49|7.6|15.3499|6.9|23850|4873803
5700|CYH|CYH|203668108|US2036681086|Community Health Systems, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN3-7|TXN4-4|TXN4-5|TXN2-1|134710000|||NotApplicable|||||2000-06-09||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||Y|2|||3.36|3.36|0.0|3.59|3.36|3.365|3.365|3.365|0.0|0.0|3.37|3.37|3.365|3.37|3.355|3.37|3.4|3.36|3.35|3.37|3.36|3.37|2.67|4.14|3.36|3.37|3.33|3.37|3.32|3.37|3.36|3.37|14.74|1.88|3176854|524884840
72086|CYN|CYN|23257B107|US23257B1070|Cyngn Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-1|TXN13-7|TXN6-1|TXN5-1|33680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.77|0.8001|0.0|0.0|0.77|0.7941|0.782|0.77|0.0|0.0|0.7725|0.8|0.7882|0.0|0.76|0.0|0.0|0.7941|0.0|0.7941|0.7601|0.8333|0.624|0.96|0.784|0.8251|0.7603|0.8319|0.7614|0.8308|0.7882|0.804|6.25|0.7|61067|764387608
1021|CYRN|CYRN|M26895132|IL0010832371|CYREN Ltd|ORD NIS.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-3|TXN14-7|TXN6-6|TXN5-1|8000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.87|0.8659|0.0|0.0|0.0|0.0|0.0|0.87|0.0|0.0|0.0|0.0|0.8659|0.0|0.8659|0.836|0.9135|0.704|1.08|0.85|0.9385|0.704|1.06|0.0|0.0|0.865|0.88|13.87|0.18|9934|433761039
25841|CYRX|CYRX|229050307|US2290503075|Cryoport Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN11-2|TXN6-1|TXN6-8|49000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||||||20.01|19.92|0.0|19.71|19.86|19.92|19.89|19.94|0.0|0.0|19.94|19.93|19.88|0.0|19.68|19.96|19.985|19.86|19.93|19.88|19.83|20.0|15.52|24.74|19.85|20.01|19.8|19.96|19.78|0.0|19.86|19.89|70.9|15.79|435725|121689862
70916|CYT|CYT|23284P103|US23284P1030|Cyteir Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN13-6|TXN5-5|TXN5-3|35440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.42|1.42|0.0|0.0|1.42|1.4|1.415|1.46|0.0|0.0|1.45|0.0|1.42|0.0|0.0|0.0|0.0|1.42|0.0|1.42|1.37|1.49|1.14|1.72|1.38|1.5|1.14|1.72|0.0|0.0|1.42|1.45|16.5|1.37|23494|27849412
11393|CYTH|CYTH|23254X201|US23254X2018|Cyclo Therapeutics Inc|CLA USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN10-7|TXN6-3|TXN6-6|8480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||1.56|1.58|0.0|0.0|1.56|1.6|1.6|0.0|0.0|0.0|1.58|0.0|1.6|1.52|1.52|1.45|0.0|1.6|0.0|1.6|1.5|1.68|1.24|1.99|1.5|1.66|1.55|1.63|0.0|1.63|1.57|1.6|5.2499|0.91|104788|9784620
68420|CYTHW|CYTHW|23254X110|US23254X1101|Cyclo Therapeutics Inc|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-1|TXN12-8|TXN5-3|TXN5-3|8460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.63|0.54|0.0|0.0|0.0|0.0|0.54|0.442|0.0|0.657|0.0|0.0|0.5799|0.0|0.0|0.0|0.0|0.5799|0.0|0.5799|0.4|0.7398|0.4|0.7398|0.4|0.7398|0.4|0.7398|0.0|0.0|0.5|0.61|2.9|0.3255|12240|306777
1087|CYTK|CYTK|23282W605|US23282W6057|Cytokinetics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN10-8|TXN6-1|TXN5-4|94630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||40.84|40.85|0.0|41.79|40.83|40.83|40.85|40.83|0.0|0.0|40.83|41.83|40.86|40.82|40.9|40.84|40.85|40.83|40.85|40.86|40.78|40.99|32.35|50.12|40.76|40.99|40.77|40.92|40.75|40.89|40.81|40.83|55.8|29.26|833660|265674738
44724|CYTO|CYTO|G0360L209|BMG0360L2099|Altamira Therapeutics Ltd|ORD CHF0.2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN13-8|TXN6-3|TXN6-3|1010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||5.82|5.75|0.0|0.0|0.0|5.81|5.8756|5.77|0.0|0.0|0.0|0.0|5.75|5.9|0.0|5.91|0.0|5.8756|0.0|5.8756|5.46|6.17|4.46|7.19|5.38|6.31|4.6|6.99|0.0|0.0|5.75|5.88|8.6323|0.23|19538|265728362
68049|CYXT|CYXT|23284C102|US23284C1027|Cyxtera Technologies Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN14-2|TXN6-7|TXN6-7|179620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||2.07|2.08|0.0|2.07|2.08|2.07|2.075|2.08|0.0|0.0|2.08|2.05|2.08|2.08|2.08|2.075|2.09|2.07|2.09|2.08|2.05|2.11|1.66|2.5|2.06|2.1|2.04|2.11|2.06|2.08|2.07|2.08|15.42|1.68|868793|125505996
19467|CZA|CZA|46137Y401|US46137Y4017|Invesco Exchange-Traded Fund Trust|Invesco Zacks Mid-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-7|TXN4-8|TXN1-5|TXN4-5|2360000|||Yearly|||||2018-04-09||CZA.NV|CZA.SO|CZA.EU|CZA.TC|CZA.IV| | | | | | | | | |1x|The Guggenheim Mid-Cap Core ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an index called the Zacks Mid-Cap Core Index.  The Index is comprised of 100 stocks selected, based on investment and other criteria, from a universe of mid-capitalization common stocks, including master limited partnerships (MLPs), and American depositary receipts (ADRs). Currently, the mid-capitalization universe ranges from approximately $1 billion in market capitalization to $10 billion in market capitalization as defined by Zacks Investment Research, Inc.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|92.98|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|93.1903|0.0|93.1903|91.52|94.9|72.61|115.1|93.17|93.25|74.27|112.47|0.0|0.0|93.17|93.25|97.5708|78.15|1229|1377198
11510|CZFS|CZFS|174615104|US1746151042|Citizens Financial Services Inc|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN14-2|TXN6-5|TXN6-6|3970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|72.75|0.0|0.0|0.0|0.0|0.0|72.41|0.0|0.0|0.0|0.0|73.0|0.0|73.0|70.02|76.55|55.03|90.31|69.86|76.08|55.03|90.31|0.0|0.0|71.29|73.73|88.0|64.53|2727|354643
1090|CZNC|CZNC|172922106|US1729221069|Citizens & Northern Corp|COM USD1.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN10-2|TXN6-4|TXN5-5|15500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||24.12|0.0|0.0|0.0|0.0|24.18|24.1|24.42|0.0|0.0|0.0|0.0|24.28|0.0|0.0|0.0|0.0|24.1|0.0|24.28|23.61|24.72|18.81|30.12|23.68|24.67|18.81|30.13|0.0|0.0|24.0|24.32|27.5|22.9|10601|4647851
71527|CZOO|CZOO|G2007L105|KYG2007L1059|Cazoo Group Ltd|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN2-5|TXN2-6|TXN3-6|TXN1-1|763220000|||Adhoc|||||2021-08-25||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|GB|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|2|Y|D|Y|2|||0.2975|0.3011|0.0|0.0|0.297|0.2971|0.2936|0.2975|0.0|0.0|0.2971|0.2939|0.3007|0.2975|0.0|0.2917|0.3011|0.2936|0.299|0.2917|0.2917|0.2936|0.2392|0.3589|0.29|0.3053|0.2474|0.3589|0.0|0.0|0.2917|0.2936|8.31|0.24995|1747945|662311762
71528|CZOO WS|CZOO.WS|G2007L113|KYG2007L1133|Cazoo Group Ltd|Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN4-1|TXN2-8|TXN4-1|TXN3-6|752930000|||NotApplicable|||||2021-08-25|2026-08-25|||||| | | | | | | | | |||N|0|N|N|180B|GBR|GB|||||||||||N||N||||||N|2|Y|D|N||||0.0|0.0126|0.0|0.0|0.013|0.011|0.011399|0.0|0.0|0.0|0.0125|0.0115|0.0114|0.0125|0.0|0.011399|0.0|0.011399|0.0125|0.011399|0.0103|0.0125|0.0086|0.0146|0.0086|0.0146|0.0086|0.0146|0.0|0.0|0.0103|0.0125|1.67|0.0092|53300|12755041
2581|CZR|CZR|12769G100|US12769G1004|Caesars Entertainment Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN13-7|TXN6-3|TXN6-5|214570000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||51.81|51.87|0.0|51.73|51.83|51.86|51.85|51.83|0.0|0.0|51.86|51.84|51.84|51.73|51.84|51.85|51.85|51.83|51.77|51.84|51.79|51.9|48.32|55.04|51.82|51.85|51.8|51.87|51.77|51.86|51.83|51.84|97.39|31.31|2556424|850684908
17464|CZWI|CZWI|174903104|US1749031043|Citizens Community Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN13-2|TXN6-4|TXN6-4|10480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||14.5|14.15|0.0|0.0|14.5|14.13|14.365|14.37|0.0|0.0|0.0|0.0|14.37|0.0|0.0|0.0|0.0|14.365|0.0|14.37|13.66|14.8|10.85|17.55|13.78|14.75|10.85|17.55|0.0|0.0|14.25|14.4|16.49|12.05|6929|2236951
5716|D|D|25746U109|US25746U1097|Dominion Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN1-7|TXN8-4|TXN3-4|TXN4-5|833280000|||Quarterly|||||1983-05-20||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||60.41|60.4|0.0|60.38|60.38|60.4|60.39|60.38|0.0|60.56|60.38|60.44|60.38|60.41|60.5|60.37|60.38|60.38|60.41|60.37|60.37|60.38|56.72|64.37|60.35|60.42|60.36|60.41|60.34|60.44|60.37|60.38|88.78|57.95|6435260|876092000
17314|DAC|DAC|Y1968P121|MHY1968P1218|Danaos Corporation|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN7-8|TXN1-2|TXN2-8|20720000|||Quarterly|||||2019-05-02||||||| | | | | | | | | |||N|0|N|Y|208A|GRC|GR|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||55.53|55.15|0.0|55.04|55.21|55.22|55.14|55.16|0.0|0.0|55.2|55.2|55.17|53.5|55.19|55.08|55.52|55.17|54.24|55.08|55.14|55.27|42.6|68.35|54.67|55.69|54.88|55.47|55.14|55.45|55.14|55.27|107.47|52.73|215114|83894295
66648|DADA|DADA|23344D108|US23344D1081|Dada Nexus Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN11-4|TXN5-7|TXN6-3|927780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||6.269|6.275|0.0|6.28|6.27|6.275|6.28|6.27|0.0|0.0|6.28|6.24|6.26|6.25|6.25|6.275|6.27|6.26|6.25|6.26|6.24|6.28|4.96|7.69|6.22|6.33|6.24|6.28|6.22|6.31|6.26|6.27|19.03|2.98|1010920|280754900
1096|DAIO|DAIO|237690102|US2376901029|Data I/O Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN11-5|TXN5-8|TXN5-6|8820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||0.0|4.03|0.0|0.0|0.0|4.25|4.05|0.0|0.0|0.0|0.0|0.0|4.05|0.0|0.0|0.0|0.0|4.05|0.0|4.05|3.84|4.44|3.14|5.2|3.89|4.25|3.16|5.2|0.0|0.0|4.04|4.24|5.2|2.61|7685|6374774
1097|DAKT|DAKT|234264109|US2342641097|Daktronics Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN12-8|TXN5-2|TXN6-5|45030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||||||3.46|3.45|0.0|3.41|3.42|3.42|3.46|3.44|0.0|0.0|3.45|3.44|3.42|3.42|3.42|3.41|3.45|3.45|3.42|3.42|3.35|3.51|2.66|4.27|3.36|3.49|2.66|3.48|0.0|3.49|3.42|3.46|5.38|2.65|97478|49663870
24424|DAL|DAL|247361702|US2473617023|Delta Air Lines, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN3-8|TXN7-4|TXN3-6|TXN4-8|641190000|||Quarterly|||||2007-04-26||||||| | | | | | | | | |||N|5|Y|Y|202A|USA|US|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||Y|1|||35.37|35.37|0.0|35.35|35.39|35.37|35.38|35.39|0.0|0.0|35.38|35.37|35.37|35.375|35.37|35.38|35.35|35.37|35.37|35.38|35.37|35.38|33.04|37.52|35.35|35.38|35.35|35.4|35.36|35.43|35.37|35.38|46.27|27.2|6371624|3031671447
60986|DALI|DALI|33738R712|US33738R7127|First Trust Exchange-Traded Fund VI|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN10-2|TXN5-8|TXN6-1|5700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.33|0.0|0.0|0.0|0.0|0.0|25.26|0.0|0.0|0.0|0.0|25.33|0.0|25.26|24.82|25.82|25.19|25.46|25.29|25.34|25.18|25.46|25.19|25.46|25.29|25.34|29.76|23.3153|1780|5982484
26886|DALN|DALN|235050101|US2350501019|DallasNews Corporation|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN11-3|TXN5-3|TXN6-7|4740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.39|4.38|0.0|0.0|0.0|0.0|0.0|4.35|0.0|0.0|0.0|0.0|4.38|0.0|4.35|4.16|4.55|3.27|5.37|4.21|4.52|3.27|5.37|0.0|0.0|4.33|4.39|8.49|4.2206|2179|5109039
71257|DALS|DALS|23312M106|US23312M1062|DA32 Life Science Tech Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN11-7|TXN6-3|TXN5-8|20650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.82|9.81|9.82|0.0|0.0|0.0|0.0|9.89|9.82|0.0|0.0|0.0|9.81|0.0|9.81|7.78|11.86|7.54|12.11|9.81|10.09|7.78|11.86|0.0|0.0|9.82|9.88|10.0|9.58|1193316|11854352
59676|DALT|DALT|90213U115|US90213U1152|Anfield Diversified Alternatives ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-7|TXN4-6|TXN2-8|TXN3-6|6650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|8.9|0.0|0.0|0.0|0.0|8.89|8.88|0.0|0.0|8.92|0.0|0.0|0.0|0.0|0.0|8.9|8.9|8.74|8.9|8.46|9.47|6.92|11.11|8.87|8.91|8.86|8.91|0.0|0.0|8.89|8.91|10.88|8.14|6246|7051006
73644|DAM|DAM|92189H763|US92189H7632|VanEck Digital Assets Mining ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN13-7|TXN5-1|TXN6-6|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.88|0.0|0.0|0.0|0.0|8.08|0.0|7.88|6.32|9.63|0.0|0.0|7.81|7.9|6.32|9.63|0.0|0.0|7.81|7.9|46.05|7.545|1005|202727
26963|DAN|DAN|235825205|US2358252052|Dana Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN1-6|TXN6-2|TXN3-5|TXN4-1|143350000|||Quarterly|||||2008-02-01||||||| | | | | | | | | |||N|0|N|Y|132B|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|2|||17.53|17.52|0.0|17.51|17.53|17.51|17.522|17.52|0.0|0.0|17.53|17.58|17.51|17.53|17.59|17.51|17.55|17.51|17.54|17.51|17.51|17.52|13.81|21.4|17.49|17.57|17.48|17.57|17.49|17.52|17.51|17.52|25.51|11.17|712659|314808385
64885|DAO|DAO|98741T104|US98741T1043|Youdao, Inc.|American Depositary Shares, each representing one Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-6|TXN5-6|TXN4-1|TXN3-3|37680000|||NotApplicable|||||2019-10-25||||||| | | | | | | | | |||N|0|N|Y|108C|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||4.69|4.72|0.0|4.74|4.73|4.71|4.72|4.715|0.0|0.0|4.72|4.72|4.7|4.694|4.71|4.69|4.72|4.72|4.69|4.69|4.69|4.72|3.61|5.83|4.64|4.74|3.72|4.74|4.69|4.75|4.69|4.72|14.88|3.03|154960|49329375
73189|DAOO|DAOO|G3168A102|KYG3168A1022|Crypto 1 Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN12-5|TXN6-6|TXN6-4|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.13|10.13|0.0|10.13|0.0|10.13|0.0|10.13|10.13|12.44|7.86|12.44|10.13|10.19|7.86|12.44|0.0|0.0|10.13|10.15|10.4|9.75|4041|14022703
72764|DAOOU|DAOOU|G3168A128|KYG3168A1287|Crypto 1 Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN13-5|TXN5-1|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.13|0.0|0.0|0.0|0.0|0.0|10.12|0.0|0.0|0.0|0.0|10.13|0.0|10.13|7.72|12.19|0.0|0.0|10.12|10.83|7.72|12.19|0.0|0.0|10.12|10.16|11.15|9.495|103|3336797
73190|DAOOW|DAOOW|G3168A110|KYG3168A1105|Crypto 1 Acquisition Corp|WT EXP 043028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-8|TXN14-7|TXN6-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.037399|0.0|0.0|0.0|0.0|0.0|0.025|0.0|0.0|0.0|0.0|0.025|0.0|0.025|0.0196|0.0343|0.0196|0.0343|0.0196|0.0343|0.0196|0.0343|0.0|0.0|0.0235|0.0286|0.5|0.02|1872|8511102
70221|DAPP|DAPP|92189H821|US92189H8218|VanEck Digital Transformation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN11-8|TXN6-1|TXN5-5|6480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||3.431|3.47|0.0|0.0|0.0|3.45|3.46|0.0|0.0|0.0|3.49|0.0|3.44|3.431|0.0|0.0|0.0|3.47|0.0|3.44|2.75|3.47|3.4|3.49|3.44|3.47|3.41|3.5|3.42|3.49|3.45|3.47|28.0999|3.21|58964|23323126
70281|DAPR|DAPR|33740U802|US33740U8027|FT CBOE VEST U.S. EQUITY DEEP BUFFER APRIL ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-7|TXN2-5|TXN1-4|TXN3-5|9430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||30.22|30.22|0.0|30.25|30.25|30.23|30.22|30.25|0.0|0.0|30.24|0.0|0.0|30.22|0.0|30.24|29.84|30.22|0.0|30.22|28.69|31.8|28.35|30.28|30.15|30.22|30.05|30.28|30.05|30.28|30.15|30.22|31.97|28.51|56218|15592100
5723|DAR|DAR|237266101|US2372661015|Darling Ingredients Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN1-3|TXN3-3|TXN3-8|TXN1-1|160270000|||NotApplicable|||||2007-10-24||||||| | | | | | | | | |||N|0|Y|Y|118C|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y|C|Y|1|||64.6|64.65|0.0|64.82|64.61|64.64|64.6|64.605|0.0|0.0|64.63|64.95|64.59|64.63|64.6|64.6|64.74|64.59|64.62|64.6|64.59|64.6|61.35|69.43|64.4|64.78|64.5|64.72|64.49|64.73|64.59|64.6|87.59|55.71|4437736|343175797
43915|DARE|DARE|23666P101|US23666P1012|Dare Bioscience Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-3|TXN12-5|TXN6-3|TXN6-3|84830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.96|0.95|0.0|0.0|0.95|0.95|0.9501|0.9107|0.0|0.0|0.95|0.9551|0.95|0.0|0.0|0.95|0.9201|0.9501|0.0|0.95|0.918|0.9793|0.736|1.15|0.9236|0.96|0.9224|0.9845|0.9091|0.9831|0.95|0.955|2.51|0.8803|286500|253661185
68401|DASH|DASH|25809K105|US25809K1051|DoorDash, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN3-1|TXN5-4|TXN1-6|TXN4-8|360080000|||NotApplicable|||||2020-12-09||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|1|||57.13|57.11|0.0|57.13|57.15|57.115|57.16|57.13|0.0|0.0|57.13|57.12|57.16|57.16|57.64|57.12|57.08|57.14|57.11|57.12|57.14|57.17|56.99|57.32|56.73|57.3|57.0|57.29|56.95|57.16|57.14|57.17|171.08|41.365|4221964|1360511180
71859|DAT|DAT|74347G457|US74347G4579|ProShares Trust|ProShares Big Data Refiners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-7|TXN8-3|TXN1-6|TXN3-2|75001|||Quarterly|||||2021-09-30||DAT.NV|DAT.SO|DAT.EU|DAT.TC|DAT.IV| | | | | | | | | |1x|ProShares   Big Data Refiners ETF (the Fund) seeks investment results, before fees and   expenses, that track the performance of the FactSet Big Data Refiners Index   (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.77|22.93|0.0|0.0|0.0|0.0|22.73|0.0|0.0|0.0|0.0|22.8966|0.0|22.8966|0.0|0.0|22.27|23.58|22.86|22.93|22.27|23.59|22.27|23.58|22.86|22.93|40.1649|19.9513|636|371567
71420|DATS|DATS|23816M107|US23816M1071|DatChat Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-4|TXN13-8|TXN6-1|TXN5-8|20600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.4747|0.0|0.0|0.0|0.4747|0.48|0.4764|0.0|0.0|0.0|0.0|0.0|0.4701|0.0|0.0|0.0|0.0|0.48|0.0|0.48|0.4535|0.4965|0.3716|0.588|0.4644|0.4937|0.3716|0.588|0.0|0.0|0.4701|0.4767|4.14|0.412|31706|489841845
71421|DATSW|DATSW|23816M115|US23816M1154|DatChat Inc|WT EXP 081326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-6|TXN13-3|TXN5-2|TXN5-4|20600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0644|0.0813|0.1089|0.0|0.1111|0.0|0.0651|0.0785|0.0|0.0|0.0|0.0|0.0813|0.0|0.0813|0.0504|0.1195|0.0504|0.1195|0.0504|0.1195|0.0504|0.1195|0.0|0.0|0.063|0.0996|2.7284|0.056|11295|1303803
64969|DAUG|DAUG|33740F854|US33740F8547|FT Cboe Vest US Equity Deep Buffer ETF -August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-4|TXN2-7|TXN2-4|TXN4-1|9980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||32.07|32.09|0.0|0.0|32.1|32.02|32.09|0.0|0.0|0.0|0.0|31.55|0.0|32.06|0.0|0.0|0.0|32.09|32.1|32.09|24.87|39.45|24.87|32.15|31.98|32.09|31.95|32.15|31.95|32.15|31.98|32.09|35.44|29.62|31777|14366170
61319|DAVA|DAVA|29260V105|US29260V1052|Endava plc|American Depositary Shares, each representing one Class A ordinary share, nominal value £0.02 per share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-7|TXN7-5|TXN3-3|TXN4-4|40810000|||NotApplicable|||||2018-07-27||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|GB|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||Y|2|||80.76|80.78|0.0|79.75|80.68|80.68|80.64|80.76|0.0|0.0|80.61|78.21|80.63|80.63|75.97|80.6|80.54|80.63|80.1|80.6|80.58|80.77|61.63|98.11|79.85|81.36|80.44|81.0|80.58|80.77|80.58|80.77|170.88|61.55|351405|56691238
70391|DAVE|DAVE|23834J102|US23834J1025|Dave Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-5|TXN11-4|TXN6-7|TXN5-6|329660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.3999|0.3925|0.0|0.0|0.405|0.4005|0.4|0.3964|0.0|0.0|0.4025|0.4001|0.4|0.0|0.0|0.4|0.0|0.4|0.4|0.4|0.3837|0.414|0.3137|0.492|0.39|0.41|0.3137|0.492|0.0|0.0|0.3916|0.4|15.3459|0.252715|337238|621652148
70392|DAVEW|DAVEW|23834J110|US23834J1108|Dave Inc|WT EXP 010526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-4|TXN14-2|TXN6-5|TXN6-1|378050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0356|0.0356|0.0|0.0|0.0|0.034|0.033901|0.0|0.0|0.0|0.0339|0.0339|0.0313|0.0|0.0|0.0|0.0|0.0339|0.0|0.0339|0.0252|0.0408|0.0252|0.0408|0.0306|0.0357|0.0252|0.0408|0.0|0.0|0.0312|0.034|2.15|0.027|47764|21005035
70743|DAWN|DAWN|23954D109|US23954D1090|Day One BioPharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN13-4|TXN6-2|TXN5-4|73550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||21.23|21.2|0.0|21.45|21.22|21.235|21.18|21.23|0.0|21.55|21.24|21.17|21.22|21.35|21.15|21.25|21.18|21.18|21.35|21.22|21.14|21.31|16.5|25.9|21.14|21.32|21.13|25.48|21.13|21.3|21.18|21.22|28.3499|5.44|436870|175763481
48344|DAX|DAX|37954Y491|US37954Y4917|Global X DAX Germany ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN13-4|TXN5-7|TXN6-8|1730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|26.41|26.4264|0.0|0.0|0.0|0.0|0.0|26.39|0.0|0.0|0.0|0.0|26.4264|0.0|26.39|24.45|28.4|20.4|32.76|26.26|26.68|24.45|28.4|0.0|0.0|26.36|26.54|33.03|20.035|4090|5664866
5725|DB|DB|D18190898|DE0005140008|Deutsche Bank Aktiengesellschaft|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-4|TXN5-3|TXN4-1|TXN4-4|2065430000|||Yearly|||||2001-10-03||||||| | | | | | | | | |||N|0|N|Y|416A|DEU|DE|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||10.43|10.425|0.0|10.42|10.42|10.425|10.425|10.42|0.0|0.0|10.42|10.43|10.425|10.43|10.43|10.42|10.43|10.425|10.42|10.42|10.42|10.43|8.19|12.69|10.42|10.43|10.41|10.45|10.42|10.44|10.42|10.43|16.7|7.245|3474063|1362151277
19226|DBA|DBA|46140H106|US46140H1068|Invesco DB Multi-Sector Commodity Trust|Invesco DB Agriculture Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-4|TXN2-2|TXN1-3|TXN1-3|65600040|||Yearly|||||2008-11-25||DBA.NV|DBA.SO|DBA.EU|DBA.TC|DBA.IV| | | | | | | | | |1x|The PowerShares DB Agriculture Fund (Symbol: DBA) (the Fund) is based on the DBIQ Diversified Agriculture Index Excess Return (the Index or DB Agriculture Index) plus the interest income from the Funds holdings of US Treasury securities less the Funds expenses. and is managed by DB Commodity Services LLC (the Managing Owner). The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||19.915|19.92|0.0|19.92|19.92|19.915|19.915|19.915|0.0|0.0|19.915|19.92|19.92|19.91|19.92|19.915|19.92|19.92|19.92|19.92|19.91|19.95|19.91|19.97|19.91|19.92|19.91|19.97|19.91|19.97|19.91|19.92|23.01|19.29|2622419|511468982
43423|DBAW|DBAW|233051820|US2330518208|DBX ETF Trust|Xtrackers MSCI All World ex US Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-8|TXN7-7|TXN1-6|TXN4-7|4600001|||BiAnnually|||||2014-01-23||DBAW.NV|DBAW.SO|DBAW.EU|DBAW.TC|DBAW.IV| | | | | | | | | |1x|The db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The Underlying Index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|31.15|0.0|0.0|0.0|31.15|31.1101|0.0|0.0|0.0|0.0|0.0|31.13|31.041|0.0|0.0|0.0|31.1133|0.0|31.1133|30.55|31.75|24.24|38.46|31.1|31.18|24.17|38.48|0.0|0.0|31.11|31.19|34.17|27.34|18351|4631662
19225|DBB|DBB|46140H700|US46140H7008|Invesco DB Multi-Sector Commodity Trust|Invesco DB Base Metals Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-2|TXN5-8|TXN3-4|TXN2-8|12400040|||Yearly|||||2008-11-25||DBB.NV|DBB.SO|DBB.EU|DBB.TC|DBB.IV| | | | | | | | | |1x|The PowerShares DB Base Metals Fund (Fund) is based on the DBIQ Optimum Yield Industrial Metals Index Excess Return (Index) and managed by DB Commodity Services LLC. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals  aluminum, zinc and copper (grade A). The index is intended to reflect the performance of the industrial metals sector. You cannot invest directly in an index. Ordinary brokerage commissions apply.The PowerShares DB Base Metals Fund (Fund) is based on the DBIQ Optimum Yield Industrial Metals Index Excess Return (Index) and managed by DB Commodity Services LLC. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals  aluminum, zinc and copper (grade A). |N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||20.08|20.09|0.0|0.0|20.1|20.07|20.09|20.085|0.0|0.0|20.07|20.11|20.07|20.07|20.08|20.12|20.07|20.09|20.1|20.09|20.0|20.53|20.0|20.13|20.07|20.08|20.0|20.13|20.0|20.13|20.07|20.08|27.01|17.43|316418|86258128
16436|DBC|DBC|46138B103|US46138B1035|Invesco DB Commodity Index Tracking Fund|Invesco DB Commodity Index Tracking Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-4|TXN4-8|TXN3-3|TXN1-3|126400000|||Yearly|||||2008-11-25|2099-05-31|DBC.NV|DBC.SO|DBC.EU|DBC.TC|DBCIIV.IV| | | | | | | | | |1x|The PowerShares DB Commodity Index Tracking Fund (Symbol: DBC) (the Fund) is based on the DBIQ Optimum Yield Diversified Commodity Index Excess Return (the Index or DB Commodity Index) and is managed by DB Commodity Services LLC (the Managing Owner). The Index is a rules-based index composed of futures contracts on 14 of the most heavily-traded and important physical commodities in the world.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||25.36|25.36|0.0|0.0|25.36|25.365|25.362|25.36|0.0|0.0|25.365|25.37|25.36|25.371|25.37|25.365|25.37|25.36|25.365|25.36|25.36|25.37|25.35|25.39|25.36|25.37|25.34|25.4|25.34|25.4|25.36|25.37|30.635|19.201|3382378|1032179152
5726|DBD|DBD|253651103|US2536511031|Diebold Nixdorf Incorporated|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-4|TXN8-7|TXN2-5|TXN4-3|79080000|||NotApplicable|||||1964-04-27||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||2.1|2.09|0.0|0.0|2.09|2.095|2.095|2.095|0.0|0.0|2.085|2.09|2.095|2.09|2.09|2.09|2.08|2.09|2.095|2.09|2.09|2.1|1.64|2.6|2.08|2.11|2.08|2.11|2.06|2.12|2.09|2.1|11.0|1.91|1035455|334990008
19221|DBE|DBE|46140H304|US46140H3049|Invesco DB Multi-Sector Commodity Trust|Invesco DB Energy Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-8|TXN2-1|TXN2-1|TXN2-1|8500040|||Yearly|||||2008-11-25||DBE.NV|DBE.SO|DBE.EU|DBE.TC|DBE.IV| | | | | | | | | |1x|The PowerShares DB Energy Fund  is based on the DBIQ Optimum Yield Energy Index Excess Return. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the worldLight Sweet Crude Oil (WTI), Heating Oil, Brent Crude Oil, RBOB Gasoline and Natural Gas. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world  light sweet crude oil (WTI), heating oil, Brent crude oil, RBOB gasoline and natural gas.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|1|||24.01|23.98|0.0|24.01|23.98|23.99|23.97|24.27|0.0|0.0|24.03|23.98|23.99|23.981|24.0|24.23|0.0|23.98|0.0|23.98|23.48|24.56|23.97|24.02|23.98|23.99|23.96|24.03|23.96|24.02|23.97|24.02|30.5088|15.16|136367|39697700
38328|DBEF|DBEF|233051200|US2330512003|DBX ETF Trust|Xtrackers MSCI EAFE Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-8|TXN1-2|TXN1-6|TXN2-1|114550800|||BiAnnually|||||2011-06-09||DBEF.NV|DBEF.SO|DBEF.EU|DBEF.TC|DBEF.IV| | | | | | | | | |1x|The db-X MSCI EAFE Currency-Hedged Equity Fund (the Fund) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the Index). The Index is designed provide exposure to equity securities in developed international stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of March 31, 2011, the Index included securities from the following 22 countries: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||38.145|38.13|0.0|0.0|38.14|38.145|38.1347|38.14|0.0|0.0|38.145|38.14|38.13|38.16|38.14|38.145|0.0|38.15|38.13|38.15|38.12|38.15|38.11|38.18|38.12|38.15|36.33|40.09|37.81|38.43|38.12|38.15|40.0092|33.18|565328|182147170
65247|DBEH|DBEH|53700T835|US53700T8356|Litman Gregory Funds Trust|iMGP DBi Hedge Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Litman Gregory|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-4|TXN2-7|TXN1-3|TXN3-6|575000|||Quarterly|||||2021-09-20||DBEH.NV|DBEH.SO|DBEH.EU|DBEH.TC| | | | | | | | | | ||The Fund seeks long term capital appreciation. The Fund is a non-diversified, actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by: (i) investing its assets pursuant to an equity hedge strategy (described below); and (ii) allocating the remainder of its assets directly in a portfolio of investment grade debt securities to collateralize its derivatives investments, for liquidity purposes, or to enhance yield. The Fund seeks to model its investments after long/short equity hedge fund strategies and does not invest in hedge funds. Because the Fund is not a hedge fund, the Fund will be limited in its ability to fully replicate hedge fund strategies due to regulatory requirements, including limitations on leverage and liquidity of the Funds investments.  The Fund invests in long and short positions in exchange-traded futures contracts across the broad asset classes of equities,fixed income, and currencies. The long and short positions in the futures contracts are determined by the Funds sub-adviser, Dynamic Beta investments (DBi or the Sub-Advisor), using a proprietary, quantitative model  the Dynamic Beta Engine. The Dynamic Beta Engine is designed to identify the main drivers of performance of a diversified portfolio of the largest long/ short equity hedge funds, which are hedge funds that employ fundamental analysis to buy or sell short individual equitysecurities to achieve their respective investment objectives (Equity Hedge funds Equity Hedge funds typically diversify their risks by limiting the hedge funds net exposure to certain industries, regions, or market capitalizations, which allows them to focus on company-specific characteristics. Equity Hedge funds often hedge against the returns of the overall market. The Fund will not necessarily use its long and short positions to reduce risk by taking offsetting positions. The Fund may take uncorrelated positions (e.g., invest in long and short futures contracts with values that do not historically exhibit a strong relationship to each other), which may increase the Funds overall market exposure and risk.|N|0|N|N|406C|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.62|26.68|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.455|0.0|26.455|24.7|28.42|26.3|26.55|26.41|26.5|24.7|28.42|0.0|0.0|26.41|26.5|33.32|24.86|988|1682759
38327|DBEM|DBEM|233051101|US2330511013|DBX ETF Trust|Xtrackers MSCI Emerging Markets Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-8|TXN7-8|TXN3-6|TXN1-7|4200800|||BiAnnually|||||2011-06-08||DBEM.NV|DBEM.SO|DBEM.EU|DBEM.TC|DBEM.IV| | | | | | | | | |1x|The db-X MSCI Emerging Markets Currency-Hedged Equity Fund (the Fund) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the Index). The Index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of March 31, 2011, the Index included securities from the following 21 countries: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, South Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||22.38|22.27|0.0|0.0|0.0|0.0|22.38|22.27|0.0|0.0|22.26|0.0|22.35|0.0|0.0|0.0|0.0|22.38|0.0|22.38|21.78|22.76|17.35|27.53|22.3|22.38|21.21|23.58|0.0|0.0|22.28|22.38|27.3922|19.82|9850|4429365
42784|DBEU|DBEU|233051853|US2330518539|DBX ETF Trust|Xtrackers MSCI Europe Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-6|TXN4-7|TXN3-6|TXN4-6|13900001|||BiAnnually|||||2013-09-30||DBEU.NV|DBEU.SO|DBEU.EU|DBEU.TC|DBEU.IV| | | | | | | | | |1x|The db X-trackers MSCI Europe Hedged Equity Fund (DBEU) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index (the Underlying Index). The Underlying Index is designed to provide exposure to equity securities in developed stock markets in Europe, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||34.8|34.79|0.0|34.88|34.8|34.8|34.79|34.8|0.0|0.0|34.79|34.81|34.8|34.77|34.75|34.8|34.77|34.82|34.88|34.82|33.99|35.47|32.67|37.06|34.76|34.79|33.12|36.56|34.81|34.88|34.76|34.79|37.05|29.61|518260|26424388
49063|DBEZ|DBEZ|233051697|US2330516970|DBX ETF Trust|Xtrackers MSCI Eurozone Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-5|TXN2-7|TXN1-5|TXN3-2|300001|||BiAnnually|||||2014-12-10||DBEZ.NV|DBEZ.SO|DBEZ.EU|DBEZ.TC|DBEZ.IV| | | | | | | | | |1x|The Deutsche X-trackers MSCI EMU Hedged Equity ETF (DBEZ) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.6118|0.0|36.6118|0.0|0.0|0.0|0.0|36.59|36.63|36.52|36.7|36.53|36.7|36.59|36.63|40.5818|30.4|0|292032
70624|DBGI|DBGI|25401N309|US25401N3098|Digital Brands Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN13-5|TXN6-5|TXN6-4|1070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||N|0|Y|C|||||3.3|3.39|0.0|3.41|3.41|3.39|3.4198|3.41|0.0|0.0|3.36|3.42|3.42|3.3|3.42|3.42|0.0|3.4198|3.3|3.42|3.23|3.54|3.14|4.16|3.27|3.52|3.03|3.87|0.0|0.0|3.42|3.43|9.5|0.0604|3234051|1366603980
70625|DBGIW|DBGIW|25401N127|US25401N1274|Digital Brands Group Inc|WRRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN13-2|TXN6-1|TXN5-8|52950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.36|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.57|2.66|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.6|2.53|6.15|0.0071|31|1068656
38330|DBGR|DBGR|233051408|US2330514082|DBX ETF Trust|Xtrackers MSCI Germany Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-8|TXN2-7|TXN1-3|TXN1-1|300800|||BiAnnually|||||2011-06-09||DBGR.NV|DBGR.SO|DBGR.EU|DBGR.TC|DBGR.IV| | | | | | | | | |1x|The db X-trackers MSCI Germany Hedged Equity Fund  (the Fund) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Germany USD Hedged Index (the Index). The Index is designed to provide exposure to German equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and the Euro.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.3285|0.0|28.3285|26.41|30.4|0.0|0.0|28.29|28.37|26.41|30.4|0.0|0.0|28.29|28.37|33.3|23.2|300|355973
5902|DBI|DBI|250565108|US2505651081|Designer Brands Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN2-4|TXN4-2|TXN2-1|TXN3-2|56500000|||Quarterly|||||2005-06-29||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y|C|Y|2|||11.45|11.45|0.0|11.42|11.46|11.45|11.4401|11.45|0.0|0.0|11.45|11.405|11.45|11.46|11.415|11.44|11.405|11.4401|11.45|11.44|11.44|11.46|8.83|13.95|11.43|11.47|11.43|11.47|11.44|11.49|11.44|11.46|19.38|11.24|8387586|299519627
68637|DBJA|DBJA|45782C136|US45782C1365|Innovator Double Stacker 9 Buffer Etf|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-8|TXN7-7|TXN4-5|TXN1-8|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.4596|0.0|0.0|0.0|0.0|26.36|0.0|0.0|0.0|0.0|0.0|0.0|26.38|0.0|0.0|0.0|26.4596|26.38|26.4596|0.0|0.0|0.0|0.0|26.37|26.55|0.0|0.0|0.0|0.0|25.7|26.55|28.42|23.25|597|851835
38331|DBJP|DBJP|233051507|US2330515071|DBX ETF Trust|Xtrackers MSCI Japan Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-7|TXN6-8|TXN4-4|TXN2-6|4700800|||BiAnnually|||||2011-06-09||DBJP.NV|DBJP.SO|DBJP.EU|DBJP.TC|DBJP.IV| | | | | | | | | |1x|The db-X MSCI Japan Currency-Hedged Equity Fund (the Fund) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index (the Index). The Index is designed to provide exposure to Japanese equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Japanese yen.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|51.17|0.0|0.0|0.0|0.0|51.19|0.0|0.0|0.0|52.39|0.0|51.25|51.41|52.41|52.39|0.0|51.19|0.0|51.19|50.09|52.13|39.72|63.07|51.08|51.2|48.64|54.36|0.0|0.0|51.08|51.2|52.48|43.99|66093|3920854
39473|DBL|DBL|258623107|US2586231076|Doubleline Opportunistic Credit Fund|Common Shares, par value $.00001|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-8|TXN7-8|TXN1-2|TXN3-3|15590000|||Monthly|||||2012-01-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||14.82|14.75|0.0|14.81|14.85|14.85|14.85|14.82|0.0|0.0|14.81|14.81|14.85|14.79|14.84|14.84|0.0|14.85|14.54|14.84|14.81|14.85|11.35|18.06|13.82|15.78|14.71|14.94|14.81|14.85|14.81|14.85|19.32|13.8301|54864|14195601
63568|DBMF|DBMF|53700T827|US53700T8273|Litman Gregory Funds Trust|iMGP DBi Managed Futures Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Litman Gregory|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-4|TXN6-7|TXN1-8|TXN1-6|33200000|||Quarterly|||||2021-09-20||DBMF.NV|DBMF.SO|DBMF.EU|DBMF.TC| | | | | | | | | | ||The iM DBi Managed Futures Strategy ETF (the Fund) seeks long-term capital appreciation.  The Fund is a non-diversified, actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by:(i) investing its assets pursuant to a managed futures strategy (described below); (ii) allocating up to 20% of its total assets in its wholly-owned subsidiary (the Subsidiary), which is organized under the laws of the Cayman Islands, is advised by the Sub-Advisor (as defined herein), and will comply with the Funds investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes.The Funds managed futures strategy employs long and short positions in derivatives, primarily futures contracts and forwardcontracts, across the broad asset classes of equities, fixed income, currencies and, through the Subsidiary, commodities. Fund positions in those contracts are determined based on a proprietary,quantitative model  the Dynamic Beta Engine  that seeks to identify the main drivers of performance by approximating the current asset allocation of a selected pool of the largest commodity trading advisor hedge funds (CTA hedge funds), which are hedge funds that use futures or forward contracts to achieve their investment objectives. The Dynamic Beta Engine analyzes recent (i.e., trailing 60-day) performance of CTA hedge funds in order to identify a portfolio of liquid financial instruments that closely reflects the estimated current asset allocation of the selected pool of CTA hedge funds, with the goal of simulating the performance, but not the underlying positions, of those funds. Based on this analysis, the Fund will invest in an optimized portfolio of long and short positions in domestically-traded, liquid derivative contracts. The Dynamic Beta Engine uses data sourced from (1) publicly available U.S. futures market data obtained and cross-checked through multiple common subscription pricing sources, and (2) public CTA hedge fund indexes obtained through common subscription services and cross-checked with publicly available index information. The Sub-Advisor relies exclusively on the Dynamic Beta Engine and does not have discretion to override the model-determined asset allocation or portfolio weights. The Sub-Advisor will periodically review whether instruments should be added to or removed from the model in order to improve the models efficiency. The models asset allocation is limited to asset classes that are traded on U.S.-based exchanges. Based on this analysis, the Fund will invest in an optimized portfolio of long and short positions in domestically- traded, liquid derivative contracts selected from a pool of the most liquid derivative contracts, as determined by the Sub-Advisor.|N|0|N|N|406C|USA|US|HYBRID|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||30.87|30.78|0.0|0.0|30.87|30.85|30.92|30.855|0.0|0.0|30.84|30.93|30.81|30.91|30.89|30.83|30.88|30.91|31.74|30.91|28.95|32.89|28.97|32.93|30.77|30.86|28.97|32.93|30.69|31.27|30.77|30.86|35.1365|25.0|1108341|78474455
73840|DBND|DBND|25861R105|US25861R1059|DoubleLine ETF Trust|DoubleLine Opportunistic Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DoubleLine|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-3|TXN6-8|TXN4-1|TXN3-3|1021000|||Monthly|||||2022-04-05||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||46.31|46.31|0.0|0.0|0.0|46.265|46.31|45.54371|0.0|0.0|0.0|0.0|46.31|45.80371|0.0|0.0|0.0|46.3148|0.0|46.3148|36.91|55.38|35.76|56.53|46.32|46.34|36.91|55.38|0.0|0.0|46.32|46.34|49.6547|44.21|16304|2033498
19220|DBO|DBO|46140H403|US46140H4039|Invesco DB Multi-Sector Commodity Trust|Invesco DB Oil Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-8|TXN2-6|TXN1-5|TXN2-7|21500040|||Yearly|||||2008-11-25||DBO.NV|DBO.SO|DBO.EU|DBO.TC|DBO.IV| | | | | | | | | |1x|The PowerShares DB Oil Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return (DB Crude Oil Index or the Index) plus the interest income from the Funds holdings of US Treasury securities less the Funds expenses. DB Commodity Services LLC serves as the Managing Owner of the Fund. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. |N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||15.91|15.91|0.0|16.21|15.91|15.91|15.9|15.905|0.0|0.0|15.9|15.92|15.9|15.9|15.91|15.91|15.92|15.9|15.9|15.9|15.9|15.92|15.9|15.92|15.9|15.91|15.9|15.93|15.88|15.94|15.9|15.91|21.12|11.815|2261426|353009524
67718|DBOC|DBOC|45782C219|US45782C2199|Innovator Double Stacker 9 Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-3|TXN2-4|TXN4-6|TXN4-5|530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|28.2957|0.0|0.0|0.0|0.0|28.17|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.2957|0.0|28.2957|0.0|0.0|0.0|0.0|28.21|28.41|28.21|28.41|28.21|28.41|28.21|28.41|30.2954|26.2287|1000|707626
19222|DBP|DBP|46140H502|US46140H5028|Invesco DB Multi-Sector Commodity Trust|Invesco DB Precious Metals Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-4|TXN1-8|TXN4-8|TXN1-8|2100040|||Yearly|||||2008-11-25||DBP.NV|DBP.SO|DBP.EU|DBP.TC|DBP.IV| | | | | | | | | |1x|The PowerShares DB Precious Metals Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Precious Metals Index Excess Return (DB Precious Metals Index or the Index) plus the interest income from the Funds holdings of US Treasury securities less the Funds expenses. DB Commodity Services LLC serves as the Managing Owner of the Fund. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on two of the most important precious metals  gold and silver. The Fund and the Index are rebalanced and reconstituted annually in November.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|47.41|0.0|47.19|45.89|0.0|47.354|47.25|0.0|0.0|0.0|47.19|47.4|47.33|0.0|0.0|0.0|47.3418|0.0|47.3418|46.3|48.14|47.27|47.44|47.27|47.4|47.27|47.45|47.27|47.45|47.27|47.4|55.785|41.84|32422|4357633
44536|DBRG|DBRG|25401T603|US25401T6038|DigitalBridge Group, Inc.|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-1|TXN7-2|TXN1-6|TXN4-1|159730000|||Quarterly|||||2014-06-27||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||Y|0|Y||Y|2|||14.2|14.19|0.0|13.99|14.2|14.19|14.19|14.2|0.0|0.0|14.19|14.21|14.19|14.2|14.2|14.2|14.145|14.19|14.2|14.2|14.18|14.19|10.85|17.15|14.17|14.2|14.14|14.2|14.14|14.19|14.18|14.19|22.17|4.485|2633239|988046189
56490|DBRG PRH|DBRGpH|25401T504|US25401T5048|DigitalBridge Group, Inc.|7.125% Series H Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-2|TXN6-8|TXN4-1|TXN1-5|8430000|||Quarterly|||||2017-01-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.49|19.4|0.0|0.0|0.0|19.375|19.3899|19.355|0.0|0.0|19.45|0.0|19.38|0.0|19.44|19.31|0.0|19.45|0.0|19.31|19.2|19.58|14.74|23.81|18.87|19.68|14.74|23.81|0.0|0.0|19.2|19.58|25.58|17.7|83527|4654859
58630|DBRG PRI|DBRGpI|25401T405|US25401T4058|DigitalBridge Group, Inc.|7.15% Series I Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-5|TXN1-8|TXN2-5|TXN2-3|12990000|||Quarterly|||||2017-06-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.27|19.25|0.0|0.0|19.8|19.3|19.26|19.27|0.0|0.0|19.1|0.0|19.25|19.35|17.84|19.45|0.0|19.25|0.0|19.45|19.03|19.45|15.12|24.12|19.12|19.84|14.88|24.12|0.0|0.0|19.03|19.45|26.15|17.42|53485|7354498
59661|DBRG PRJ|DBRGpJ|25401T306|US25401T3068|DigitalBridge Group, Inc.|7.125% Series J Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN2-8|TXN4-7|TXN4-6|11690000|||Quarterly|||||2017-09-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.07|19.06|0.0|0.0|19.45|19.3|19.2332|19.0|0.0|0.0|19.04|0.0|19.15|19.04|19.04|19.23|19.04|19.2332|19.04|19.23|18.87|19.23|14.96|23.7|18.49|19.64|14.73|23.87|0.0|0.0|18.87|19.23|26.47|17.5373|27821|7199238
19224|DBS|DBS|46140H205|US46140H2058|Invesco DB Multi-Sector Commodity Trust|Invesco DB Silver Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-7|TXN8-5|TXN2-8|TXN3-6|1000040|||Yearly|||||2008-11-25||DBS.NV|DBS.SO|DBS.EU|DBS.TC|DBS.IV| | | | | | | | | |1x|The PowerShares DB Silver Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Silver Index Excess Return (DB Silver Index or the Index) plus the interest income from the Funds holdings of US Treasury securities less the Funds expenses. DB Commodity Services LLC serves as the Managing Owner of the Fund. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on silver. |N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|2|||30.94|31.04|0.0|0.0|0.0|30.94|31.12|30.94|0.0|0.0|0.0|0.0|31.05|0.0|0.0|0.0|0.0|31.12|0.0|31.12|30.38|31.79|31.0|31.22|31.08|31.15|31.0|31.22|31.0|31.22|31.08|31.15|37.87|23.88|15588|1490374
69206|DBTX|DBTX|24343R106|US24343R1068|Decibel Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN13-5|TXN5-6|TXN6-3|24970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.07|3.01|0.0|0.0|3.0|2.97|3.0|2.96|0.0|0.0|3.0|0.0|3.0|0.0|0.0|2.99|0.0|3.0|0.0|3.0|2.85|3.13|2.31|3.68|2.91|3.07|2.31|3.68|0.0|0.0|2.96|3.0|6.84|1.8306|29762|26131649
17352|DBV|DBV|46139B102|US46139B1026|Invesco DB G10 Currency Harvest Fund|Invesco DB G10 Currency Harvest Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-5|TXN5-5|TXN3-6|TXN2-7|1400000|||Yearly|||||2008-11-25||FBV.NV|FBV.SO|FBV.EU|FBV.TC|FBV.IV| | | | | | | | | |1x|The PowerShares DB G10 Currency Harvest Fund (Fund) is based on the Deutsche Bank G10 Currency Future Harvest Index - Excess Return (Index) and managed by DB Commodity Services LLC. The Index is comprised of currency futures contracts on certain G10 currencies and is designed to exploit the trend that currencies associated with relatively high interest rates, on average, tend to rise in value relative to currencies associated with relatively low interest rates. The G10 currency universe from which the index selects currently includes U.S. Dollars, Euros, Japanese Yen, Canadian Dollars, Swiss Francs, British Pounds, Australian Dollars, New Zealand Dollars, Norwegian Krone and Swedish Krona.|N|0|N|N|416A|USA|US|CURRENCY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||25.69|0.0|0.0|0.0|0.0|25.68|25.71|25.67|0.0|0.0|0.0|0.0|25.68|25.7|0.0|0.0|0.0|25.805|0.0|25.805|25.07|26.47|19.6|31.78|25.66|26.47|19.65|31.78|0.0|0.0|25.66|26.26|28.4|24.23|121565|2615601
48330|DBVT|DBVT|23306J101|US23306J1016|DBV Technologies S.A.|SPON ADR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN10-4|TXN5-4|TXN6-3|54930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.4|1.39|0.0|0.0|0.0|0.0|0.0|1.39|0.0|0.0|1.4|0.0|1.39|0.0|1.39|1.35|1.46|1.12|1.71|1.37|1.43|1.12|1.71|1.36|1.44|1.39|1.41|3.43|1.15|7988|63377266
60815|DBX|DBX|26210C104|US26210C1045|Dropbox Inc|COM CL A USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN10-7|TXN6-5|TXN5-7|280410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||23.75|23.75|0.0|23.81|23.75|23.745|23.755|23.75|0.0|0.0|23.745|23.74|23.75|23.745|23.74|23.755|23.75|23.755|23.76|23.75|23.73|23.77|22.22|25.24|23.73|23.77|23.72|23.77|23.72|23.78|23.75|23.76|25.805|19.07|2527253|726399798
73839|DC|DC|46655E100|US46655E1001|Dakota Gold Corp.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-1|TXN6-8|TXN4-6|TXN3-7|73180000|||NotApplicable|||||2022-04-05||||||| | | | | | | | | |||N|0|N|N|130C|USA|US|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||3.54|3.53|0.0|0.0|3.55|3.55|3.56|3.55|0.0|0.0|3.54|3.58|3.51|3.53|3.54|3.58|3.57|3.56|3.54|3.57|3.42|3.68|3.54|3.56|3.48|3.63|3.49|3.6|3.48|3.61|3.54|3.56|8.47|2.78|864650|62146007
74545|DC WS|DC.WS|46655E118||Dakota Gold Corp.|Warrants, each warrant exercisable for one Common Share at an exercise price of $2.08|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-7|TXN1-7|TXN3-2|TXN3-2|0|||NotApplicable|||||2022-08-30|2026-03-15|||||| | | | | | | | | |||N|0|N|N|130C||US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.88|0.0|0.0|0.0|1.89|1.89|0.0|1.89|0.0|0.0|1.76|2.0|0.0|0.0|0.0|0.0|0.0|0.0|1.74|2.08|2.0|1.17|1100|179317
68364|DCBO|DCBO|25609L105|CA25609L1058|Docebo Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN11-2|TXN5-4|TXN6-4|32900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.0|32.86|0.0|32.78|32.78|32.74|32.75|32.87|0.0|0.0|32.87|0.0|32.86|0.0|32.86|32.73|32.8|32.75|0.0|32.86|32.45|33.23|25.15|39.93|32.65|32.95|24.73|40.16|32.76|32.86|32.76|32.86|70.66|23.4|82360|16868657
59963|DCF|DCF|05588N108|US05588N1081|BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-4|TXN4-7|TXN1-3|TXN4-8|14970000|||Monthly|||||2017-10-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||7.43|7.41|0.0|0.0|7.39|7.415|7.42|7.415|0.0|0.0|0.0|7.42|7.42|0.0|0.0|7.41|7.42|7.42|0.0|7.41|7.41|7.45|5.76|9.26|6.93|7.91|5.76|9.26|0.0|0.0|7.27|7.59|9.48|6.68|29490|8059820
70013|DCFC|DCFC|Q9225T108|AU0000205205|Tritium DCFC Limited|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN12-5|TXN5-1|TXN5-4|153210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||||||1.48|1.47|0.0|0.0|1.47|1.475|1.48|1.48|0.0|0.0|1.48|1.49|1.49|1.48|1.49|1.48|1.49|1.48|1.47|1.49|1.46|1.49|1.2|1.76|1.46|1.49|1.46|1.5|1.44|1.51|1.47|1.48|19.75|1.45|772913|296683957
70014|DCFCW|DCFCW|Q9225T116|AU0000205197|Tritium DCFC Limited|WT EXP 011926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-7|TXN11-2|TXN6-2|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.4|0.4298|0.0|0.0|0.0|0.0|0.0|0.4197|0.0|0.0|0.0|0.0|0.4298|0.0|0.4197|0.3068|0.5037|0.3068|0.5037|0.3556|0.4477|0.3068|0.5037|0.0|0.0|0.3806|0.4197|3.88|0.3459|4963|43942030
68465|DCGO|DCGO|256086109|US2560861096|Docgo Inc|DOCGO INC COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN10-6|TXN6-7|TXN5-4|102830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||7.24|7.23|0.0|7.4|7.22|7.215|7.23|7.22|0.0|0.0|7.22|7.21|7.22|7.23|7.25|7.23|7.22|7.23|7.23|7.22|7.22|7.26|5.58|8.93|7.15|7.28|5.7|7.27|7.22|7.28|7.22|7.24|11.41|4.96|787980|179806775
5731|DCI|DCI|257651109|US2576511099|Donaldson Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-4|TXN5-3|TXN4-7|TXN2-4|122460000|||Quarterly|||||1979-11-27||||||| | | | | | | | | |||N|0|Y|Y|126D|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|Y|N||||||Y|0|Y||Y|1|||60.89|60.97|0.0|60.94|60.96|60.94|60.94|60.9|0.0|0.0|60.97|60.82|60.91|60.93|60.96|60.96|60.16|60.94|60.92|60.96|60.91|60.92|57.02|64.84|60.82|61.02|60.86|61.04|60.85|60.97|60.91|60.92|61.94|46.0|571134|96300546
5734|DCO|DCO|264147109|US2641471097|Ducommun Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN2-7|TXN4-4|TXN1-7|12100000|||NotApplicable|||||1996-11-15||||||| | | | | | | | | |||N|0|N|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||N|0|Y||Y|2|||51.32|51.69|0.0|51.49|50.29|51.47|51.385|51.385|0.0|0.0|49.19|46.39|51.51|52.19|50.2|51.39|50.0|51.51|51.69|51.39|51.4|51.51|40.04|62.94|50.5|52.54|40.04|62.94|50.81|51.91|51.4|51.51|58.18|38.89|29931|9361048
10719|DCOM|DCOM|25432X102|US25432X1028|Dime Community Bancshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN13-5|TXN6-7|TXN6-5|38570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||36.25|36.25|0.0|35.67|36.36|36.41|36.23|36.26|0.0|0.0|0.0|0.0|36.25|36.23|0.0|36.34|0.0|36.23|0.0|36.25|36.16|36.36|27.57|44.87|36.14|36.38|36.16|36.31|36.15|36.35|36.22|36.25|38.2|28.36|97057|30529605
65591|DCOMP|DCOMP|25432X201|US25432X2018|Dime Community Bancshares Inc|5.50% PFD SR A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN14-4|TXN5-8|TXN6-2|5300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|20.5|20.5|0.0|0.0|0.0|20.7|0.0|20.55|0.0|0.0|20.36|0.0|20.5|0.0|20.5|19.94|21.16|16.03|25.52|19.94|21.15|16.03|25.52|0.0|0.0|20.4|20.74|26.25|18.75|8139|3732531
15760|DCP|DCP|23311P100|US23311P1003|DCP Midstream, LP|Common Units representing limited partnership interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-8|TXN3-2|TXN1-3|TXN2-6|208400000|||Quarterly|||||2005-12-02||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||39.32|39.33|0.0|39.34|39.28|39.37|39.295|39.32|0.0|0.0|39.35|39.38|39.31|39.29|39.35|39.31|39.41|39.29|39.35|39.31|39.32|39.33|30.52|48.31|39.23|39.39|39.25|39.35|39.26|39.35|39.32|39.33|40.23|23.575|280837|158255461
61003|DCP PRB|DCPpB|23311P209|US23311P2092|DCP Midstream, LP|7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN6-8|TXN1-8|TXN3-8|6450000|||Quarterly|||||2018-05-17||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|24.92|0.0|0.0|0.0|24.85|24.835|24.5828|0.0|0.0|24.5078|0.0|24.9|0.0|0.0|24.97|0.0|24.97|0.0|24.97|24.87|24.97|18.94|30.93|24.33|25.5|18.94|30.93|0.0|0.0|24.87|24.97|25.75|21.6|4924|4141540
61921|DCP PRC|DCPpC|23311P308|US23311P3082|DCP Midstream, LP|7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-4|TXN7-8|TXN3-4|TXN4-2|4400000|||Quarterly|||||2018-10-09||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.22|0.0|0.0|0.0|23.88|25.1|25.19|0.0|0.0|0.0|25.1|25.1|25.08|0.0|25.08|25.2|0.0|25.22|0.0|25.2|25.08|25.3|19.22|31.17|24.5|25.81|19.22|31.17|0.0|0.0|25.08|25.3|26.0|22.4|13395|3018711
59666|DCPH|DCPH|24344T101|US24344T1016|Deciphera Pharmaceuticals Inc|COM USD .01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN11-8|TXN6-8|TXN6-5|67580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||15.3|15.23|0.0|15.21|15.31|15.25|15.21|15.21|0.0|0.0|15.25|0.0|15.21|15.22|15.66|15.21|0.0|15.21|0.0|15.21|15.16|15.31|12.07|18.75|15.15|15.33|15.15|15.29|15.14|15.25|15.21|15.25|20.88|6.51|387131|243611605
71899|DCRD|DCRD|G2773W103|KYG2773W1033|Decarbonization Plus Acquisition Corp IV|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN14-2|TXN6-3|TXN6-1|31630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.16|10.155|0.0|0.0|10.155|10.155|10.155|0.0|0.0|0.0|0.0|0.0|10.16|10.155|0.0|0.0|0.0|10.155|0.0|10.155|10.13|12.49|7.86|12.49|10.13|10.19|7.86|12.49|0.0|0.0|10.15|10.16|10.2|9.83|14845|19116057
71391|DCRDU|DCRDU|G2773W129|KYG2773W1298|Decarbonization Plus Acquisition Corp IV|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN14-8|TXN6-4|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.37|0.0|0.0|0.0|10.37|0.0|10.37|0.0|0.0|0.0|0.0|10.05|10.6|0.0|0.0|0.0|0.0|10.05|10.6|10.73|9.98|100|762164
71900|DCRDW|DCRDW|G2773W111|KYG2773W1116|Decarbonization Plus Acquisition Corp IV|WT EXP 071526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-3|TXN10-3|TXN6-5|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.6136|0.0|0.0|0.0|0.0|0.606|0.6301|0.6298|0.0|0.0|0.606|0.606|0.5988|0.0|0.0|0.0|0.0|0.6136|0.0|0.6136|0.0|0.0|0.0|0.0|0.5144|0.6878|0.0|0.0|0.0|0.0|0.551|0.6469|1.0299|0.108718|12705|13216912
67236|DCT|DCT|264120106|US2641201064|Duck Creek Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN14-2|TXN6-1|TXN5-2|132740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||11.51|11.51|0.0|11.36|11.48|11.51|11.501|11.5|0.0|0.0|11.51|11.41|11.49|11.5|11.39|11.51|11.495|11.501|11.51|11.49|11.47|11.53|8.87|13.84|11.46|11.54|11.47|11.54|11.5|11.55|11.5|11.51|32.49|10.0404|522581|184912573
1114|DCTH|DCTH|24661P807|US24661P8077|Delcath Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN13-1|TXN5-5|TXN6-1|8600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||2.78|2.89|0.0|0.0|2.78|2.93|2.87|0.0|0.0|0.0|0.0|0.0|2.92|2.78|0.0|0.0|0.0|2.88|0.0|2.88|2.78|3.12|2.2|3.61|2.82|3.06|2.22|3.45|0.0|0.0|2.86|2.96|9.4|2.34|11631|6897131
63700|DD|DD|26614N102|US26614N1028|DuPont de Nemours, Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-8|TXN3-7|TXN2-6|TXN1-3|496790000|||Adhoc|||||2019-06-03||||||| | | | | | | | | |||N|5|Y|Y|100A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|1|||70.49|70.44|0.0|70.46|70.44|70.41|70.47|70.46|0.0|0.0|70.43|70.73|70.45|70.46|70.44|70.42|70.55|70.46|70.53|70.42|70.46|70.48|66.06|74.95|70.43|70.51|70.43|70.52|70.36|70.48|70.46|70.48|85.16|49.52|4646184|707677449
3970|DDD|DDD|88554D205|US88554D2053|3D Systems Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN2-8|TXN3-3|TXN4-2|TXN1-3|131160000|||Adhoc|||||2011-05-26||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||Y|2|||10.12|10.14|0.0|0.0|10.12|10.13|10.12|10.125|0.0|0.0|10.13|10.13|10.135|10.14|10.12|10.13|10.13|10.135|10.12|10.13|10.13|10.14|8.0|12.43|10.1|10.14|10.1|10.16|10.12|10.17|10.13|10.14|24.15|7.605|922371|361743276
68558|DDEC|DDEC|33740U406|US33740U4067|Ft Cboe Vest U.S. Equity Deep Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-4|TXN5-4|TXN1-3|TXN3-3|7380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||30.52|30.52|0.0|0.0|30.52|30.54|30.52|0.0|0.0|0.0|30.52|0.0|30.52|30.51|0.0|0.0|0.0|30.52|30.51|30.52|24.42|36.75|23.66|30.69|30.48|30.55|30.45|30.7|30.45|30.7|30.46|30.55|37.22|29.5689|77819|13495760
5747|DDF|DDF|245915103|US2459151039|Delaware Investments Dividend & Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-4|TXN6-6|TXN2-3|TXN4-1|7610000|||Monthly|||||1993-03-19||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.54|8.49|0.0|0.0|8.51|8.49|8.55|8.49|0.0|0.0|8.49|0.0|8.5|8.47|0.0|8.48|0.0|8.55|0.0|8.48|8.5|8.55|6.55|10.52|7.9|9.06|6.55|10.52|0.0|0.0|8.5|8.55|11.94|7.15|17104|5664253
66885|DDI|DDI|25862B109|US25862B1098|DoubleDown Interactive Co Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN14-5|TXN6-3|TXN5-8|2480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||KOR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.0|8.8|8.57|0.0|0.0|0.0|0.0|8.53|0.0|0.0|0.0|0.0|9.0|0.0|9.0|6.47|11.02|6.47|11.02|7.97|9.59|6.47|11.02|0.0|0.0|8.53|9.0|16.0|8.11|10160|2372967
43663|DDIV|DDIV|33738R696|US33738R6962|First Trust Dorsey Wright Momentum & Dividend ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN10-2|TXN5-1|TXN5-3|2300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||30.85|0.0|0.0|0.0|30.85|0.0|30.628|0.0|0.0|0.0|30.67|0.0|30.731|30.85|0.0|30.67|0.0|30.67|0.0|30.731|30.14|31.39|0.0|0.0|30.71|30.76|30.65|30.83|30.65|30.82|30.71|30.76|34.68|26.74|1675|3461624
71001|DDL|DDL|25445D101|US25445D1019|Dingdong (Cayman) Limited|American Depositary Shares (each two representing three Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-4|TXN4-3|TXN1-7|TXN1-7|299800000|||NotApplicable|||||2021-06-29||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||N|0|Y||Y|2|||4.48|4.49|0.0|4.5|4.5|4.5|4.49|4.495|0.0|0.0|4.49|4.49|4.5|4.48|4.47|4.5|4.44|4.5|4.43|4.5|4.48|4.5|3.4|5.46|4.45|4.54|4.47|4.52|4.48|4.52|4.48|4.5|22.5299|2.431|344225|305739888
52248|DDLS|DDLS|97717X271|US97717X2716|WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-8|TXN1-6|TXN2-7|TXN2-8|3800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||30.91|31.1|0.0|0.0|30.71|31.04|31.1399|31.08|0.0|0.0|0.0|0.0|31.06|0.0|0.0|0.0|0.0|31.1|0.0|31.1|0.0|0.0|0.0|0.0|31.02|31.23|0.0|0.0|0.0|0.0|30.99|31.12|36.25|27.5665|19453|4467911
16716|DDM|DDM|74347R305|US74347R3057|ProShares Trust|ProShares Ultra Dow 30|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-3|TXN8-1|TXN4-6|TXN3-7|5950000|||Quarterly|||||2008-11-12||DDM.NV|DDM.SO|DDM.EU|DDM.TC|DDM.IV| | | | | | | | | |2x|ProShares Ultra Dow30 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones Industrial Average. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones Industrial Average is a price-weighted index that is calculated as a simple average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. They represent the leading U.S. companies in the industries driving the U.S. stock market, are widely held by investors and have long records of sustained growth. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||69.39|69.45|0.0|0.0|69.77|69.41|69.4215|69.43|0.0|0.0|69.45|69.36|69.42|68.504|69.18|68.72|69.45|69.4|69.43|69.4|69.24|69.62|54.22|84.15|69.38|69.39|65.29|72.36|68.77|69.99|69.38|69.39|82.69|48.42|269339|145599328
64609|DDOG|DDOG|23804L103|US23804L1035|Datadog Inc|COM CL A USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN13-8|TXN6-2|TXN5-5|292050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||77.96|78.0|0.0|77.99|77.87|77.87|77.98|77.95|0.0|0.0|78.02|77.86|77.97|77.99|78.07|77.96|78.02|77.99|77.99|77.97|77.81|78.38|72.54|82.58|77.75|77.99|77.82|78.09|77.81|78.11|77.95|77.99|186.28|66.447|4252546|1118939595
5753|DDS|DDS|254067101|US2540671011|Dillard's Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|S|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-5|TXN4-5|TXN3-8|TXN2-8|13150000|||Quarterly|||||1989-06-23||||||| | | | | | | | | |||N|0|N|Y|146A|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||N|0|Y||Y|2|||361.62|361.37|0.0|361.12|362.26|359.705|359.52|359.49|0.0|0.0|360.505|360.59|359.39|358.62|358.5|359.28|356.24|359.43|362.2|359.28|359.38|359.9|276.31|446.14|357.65|362.02|358.28|361.39|357.93|361.68|359.38|359.9|390.8|193.0|117999|49729663
5754|DDT|DDT|25406P200|US25406P2002|Dillard's Capital Trust I|7.50% Capital Securities|Other|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-8|TXN7-8|TXN3-6|TXN4-3|8000000|||Quarterly|||||1998-08-24|2038-08-01|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|25.57|25.45|25.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.57|0.0|25.57|0.0|25.57|25.55|25.72|19.69|31.53|25.04|26.25|19.69|31.53|0.0|0.0|25.55|25.72|28.2|25.05|3296|2129443
52249|DDWM|DDWM|97717X263|US97717X2633|WisdomTree Dynamic Currency Hedged International Equity Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-8|TXN4-7|TXN3-3|TXN3-7|7000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||29.93|29.9|0.0|0.0|29.96|29.92|29.91|29.92|0.0|0.0|0.0|0.0|29.96|29.93|0.0|0.0|0.0|29.9|0.0|29.9|29.34|30.61|23.29|36.93|29.82|30.11|23.21|36.97|0.0|0.0|29.89|30.03|31.82|25.795|21431|10290348
5755|DE|DE|244199105|US2441991054|Deere & Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-7|TXN8-4|TXN1-8|TXN1-7|301820000|||Quarterly|||||1933-06-29||||||| | | | | | | | | |||N|5|Y|Y|126A|USA|US|||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N||N||||||Y|0|Y||Y|1|||441.86|441.99|0.0|441.85|441.88|441.85|441.92|441.95|0.0|0.0|441.91|441.88|441.94|441.8|441.4|441.81|441.84|441.76|441.91|441.81|441.85|441.96|412.04|468.03|441.41|442.14|441.54|442.23|441.52|441.96|441.85|441.96|448.3999|283.81|1747434|414610949
49321|DEA|DEA|27616P103|US27616P1030|Easterly Government Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN4-8|TXN5-4|TXN2-6|TXN2-1|90810000|||Quarterly|||||2015-02-06||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||N|0|Y||Y|2|||15.54|15.545|0.0|0.0|15.54|15.545|15.545|15.55|0.0|0.0|15.55|15.55|15.55|15.5|15.73|15.53|15.54|15.55|15.535|15.53|15.53|15.55|12.0|19.18|15.51|15.57|15.51|15.57|15.54|15.57|15.53|15.55|23.65|14.795|1063539|170162207
74096|DECA|DECA|G6256B106|KYG6256B1068|Denali Capital Acquisition Corp|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN13-3|TXN6-2|TXN5-1|8760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.22|10.2199|0.0|0.0|0.0|0.0|0.0|10.22|0.0|0.0|0.0|0.0|10.22|0.0|10.22|0.0|0.0|0.0|0.0|9.57|10.84|0.0|0.0|0.0|0.0|10.22|10.23|10.6|9.92|7100|1179175
73858|DECAU|DECAU|G6256B122|KYG6256B1225|Denali Capital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN10-5|TXN5-7|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.2|10.93|0.0|0.0|0.0|0.0|10.2|10.25|10.58|9.8|0|15079333
74097|DECAW|DECAW|G6256B114|KYG6256B1142|Denali Capital Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-1|TXN10-6|TXN6-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.031|0.0571|0.12|0.035|0|1981193
1125|DECK|DECK|243537107|US2435371073|Deckers Outdoor Corporation|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN2-3|TXN3-3|TXN3-8|TXN1-3|26470000|||NotApplicable|||||2014-05-05||||||| | | | | | | | | |||N|0|Y|Y|146F|USA|US|||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N||N||||||Y|0|Y||Y|1|||389.6|390.22|0.0|390.11|389.93|389.81|390.4|389.82|0.0|392.74|388.98|389.72|390.42|389.88|391.08|390.41|389.48|390.41|389.81|390.41|390.15|390.16|365.74|412.02|388.08|392.45|389.69|390.88|390.05|390.41|390.15|390.16|410.9014|212.93|385898|97434696
74972|DECT|DECT|00888H836||AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Dec ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-7|TXN5-8|TXN2-6|TXN3-3|200000|||Yearly|||||2022-12-01||||||| | | | | | | | | |||N|0|N|N|408A||US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||25.09|25.06|0.0|0.0|25.035|25.11|25.07|0.0|0.0|0.0|0.0|0.0|25.09|25.09|0.0|0.0|0.0|25.07|0.0|25.07|19.47|30.88|19.47|30.88|25.0|25.06|19.4|30.75|0.0|0.0|24.98|25.06|25.11|24.9464|255485|255485
74973|DECW|DECW|00888H794||AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Dec ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-6|TXN1-7|TXN3-5|TXN3-3|200000|||Yearly|||||2022-12-01||||||| | | | | | | | | |||N|0|N|N|408A||US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||25.1|25.14|0.0|0.0|25.1|25.09|25.1053|25.32|0.0|0.0|0.0|0.0|25.13|25.1|0.0|25.21|0.0|25.1053|0.0|25.1053|19.46|30.77|19.46|30.77|25.09|25.12|19.42|30.77|0.0|0.0|25.04|25.12|26.45|25.0269|595489|595489
68330|DECZ|DECZ|53656F672|US53656F6723|TrueShares Structured Outcome (December) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-7|TXN8-8|TXN1-7|TXN3-3|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||28.92|28.9289|0.0|0.0|28.92|28.92|28.905|28.92|0.0|0.0|0.0|0.0|0.0|28.92|0.0|0.0|0.0|28.9289|28.92|28.9289|0.0|0.0|0.0|0.0|28.63|29.22|28.66|29.62|0.0|0.0|28.87|28.98|30.7|25.04|15814|321807
66245|DEED|DEED|33740U109|US33740U1097|First Trust Exchange-Traded Fund VIII|First Trust TCW Securitized Plus ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-4|TXN7-7|TXN1-2|TXN1-3|5550002|||Monthly|||||2020-04-30||DEED.NV|DEED.SO|DEED.EU|DEED.TC|DEED.IV| | | | | | | | | ||The First Trust TCW Securitized Plus ETF (the Fund) seeks to maximize long-term total return. nder normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in securitized debt securities, including asset-backed securities, residential and commercial mortgage-backed securities and collateralized loan obligations (CLOs). The Funds investment sub-advisor, TCW Investment Management Company LLC (TCW or the Sub-Advisor) seeks to outperform the Bloomberg Barclays U.S. Mortgage-Backed Securities Index over a full market cycle through the utilization of independent, bottom-up research to identify securities that are undervalued and that offer a superior risk/reward profile. Under normal conditions, the Funds average portfolio duration varies within two years (plus or minus) of the portfolio duration of the securities comprising the Bloomberg Barclays U.S. Mortgage-Backed Securities Index. As a separate measure, there is no limit on the weighted average maturity of the Funds portfolio. While maturity refers to the expected life of a security, duration is a measure of the expected price volatility of a debt security as a result of changes in market rates of interest.|N|0|N|N|412C|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||21.47|21.445|0.0|0.0|21.47|21.465|21.5|21.395|0.0|0.0|21.38|0.0|21.36|21.47|21.4|21.37|0.0|21.47|0.0|21.47|19.97|22.72|19.97|22.72|21.47|21.5|19.97|22.72|0.0|0.0|21.47|21.5|25.909|20.3601|40134|16547026
52040|DEEF|DEEF|233051515|US2330515154|DBX ETF Trust|Xtrackers FTSE Developed ex US Multifactor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-8|TXN1-7|TXN4-5|TXN2-6|2500001|||Quarterly|||||2015-11-24||DEEF.NV|DEEF.SO|DEEF.EU|DEEF.TC|DEEF.IV| | | | | | | | | |1x|The Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which is designed to track the equity market performance of companies in developed countries (except the United States) selected on the investment style criteria (factors) of value, momentum, quality, low volatility and size. The companies eligible for the Underlying Index are derived from its starting universe, the FTSE Developed ex US Index, which is comprised of large- and mid-capitalization equity securities from developed markets (except the United States). |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.0583|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.02|0.0|26.02|25.44|26.54|0.0|0.0|25.94|26.1|0.0|0.0|0.0|0.0|25.94|26.1|32.079|20.59|792|2066794
44970|DEEP|DEEP|26922A701|US26922A7019|ETF Series Solutions|Roundhill Acquirers Deep Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts (ETF Series Solutions Trust)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-6|TXN6-3|TXN2-3|TXN4-8|1300000|||Quarterly|||||2014-09-23||DEEP.NV|DEEP.SO|DEEP.EU|DEEP.TC|DEEP.IV| | | | | | | | | |1x|The Index is designed to track the performance of a portfolio of 20 undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. The Index is reconstituted and rebalanced quarterly after the close of business on the third Friday of March, June, September, and December each year based on data as of the fourth business day prior to such reconstitution. With each reconstitution of the Index, stocks are removed from the Index that no longer meet the fundamental requirements of the criteria and are replaced with stocks that meet that criteria. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||32.03|31.99|0.0|32.01|32.01|32.02|32.1499|0.0|0.0|0.0|32.01|0.0|0.0|32.01|0.0|0.0|0.0|32.0147|32.01|32.0147|31.69|32.4|0.0|0.0|31.97|32.05|31.84|34.53|31.84|32.05|31.97|32.05|37.92|27.4965|2501|1312703
18455|DEF|DEF|46138J775|US46138J7752|Invesco Exchange-Traded Self-Indexed Fund Trust|Invesco Defensive Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-4|TXN6-1|TXN4-1|TXN3-1|4140000|||Yearly|||||2018-04-09||DEF.NV|DEF.SO|DEF.EU|DEF.TC|DEF.IV| | | | | | | | | |1x|The Fund, using a low cost passive or indexing investment approach, seeks to replicate, before the Funds fees and expenses, the performance of the Guggenheim Defensive Equity Index (GUGDEF). As of November 30, 2012, the Index was comprised of approximately 100 securities selected, based on investment and other criteria developed by Sabrient Systems LLC (Sabrient or the Index Provider), from a broad universe of U.S.-traded securities, including master limited partnerships (MLPs) and American depositary receipts (ADRs). The depositary receipts included in the Index may be sponsored or unsponsored. The universe of potential Index constituents includes approximately 1,000 listed companies, generally with market capitalizations in excess of $1 billion. The Fund will invest at least 90% of its totalassets in common stock, ADRs and MLPs that comprise the Index and depositary receipts representing common stocks included in the Index (or underlying securities representing ADRs included in the Index). The Fund has adopted a policy that requires the Fund to provide shareholders with at least 60 days notice prior to any material change in this policy or the Index. The Board of Trustees may change the Funds investment strategy and other policies without shareholder approval, except as otherwise indicated.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||70.45|70.4|0.0|0.0|0.0|70.0|70.3459|70.26|0.0|0.0|70.69|0.0|70.4|70.38|0.0|70.69|70.38|70.4|0.0|70.4|70.25|70.54|70.19|70.5|70.38|70.43|70.19|70.51|70.18|70.51|70.38|70.43|73.34|59.14|12526|6836672
74635|DEFI|DEFI|88166A805|US88166A8053|Teucrium Commodity Trust|Hashdex Bitcoin Futures ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-4|TXN4-4|TXN1-6|TXN4-1|50004|||NotApplicable|||||2022-09-16||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.6223|0.0|21.6223|0.0|0.0|0.0|0.0|21.58|21.71|0.0|0.0|21.53|21.68|21.58|21.71|26.6578|19.7732|126|227234
73943|DEHP|DEHP|25434V757|US25434V7579|Dimensional ETF Trust|Dimensional Emerging Markets High Profitability ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-2|TXN2-4|TXN3-5|TXN3-8|3900000|||Quarterly|||||2022-04-27||DEHP.NV|DEHP.SO|DEHP.EU|DEHP.TC|DEHP.IV| | | | | | | | | |1x|Dimensional   Emerging Markets High Profitability ETF is an actively managed exchange   traded fund incorporated in the USA. The ETF invests in emerging markets   stocks. It invests in large cap companies with higher profitability compared   to their representation in the Emerging Markets Universe.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|23.14|0.0|0.0|23.28|23.13|23.1427|23.19|0.0|0.0|23.12|0.0|0.0|0.0|0.0|23.12|23.12|23.13|0.0|23.13|23.09|23.13|23.09|23.13|23.1|23.13|17.97|28.46|0.0|0.0|23.1|23.13|25.98|19.6971|18726|5242430
17423|DEI|DEI|25960P109|US25960P1093|Douglas Emmett, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN3-8|TXN5-3|TXN3-4|TXN3-8|175790000|||Quarterly|||||2006-10-24||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|1|||17.03|17.025|0.0|17.59|17.03|17.035|17.03|17.03|0.0|0.0|17.04|17.02|17.03|17.03|17.03|17.03|17.025|17.03|17.04|17.03|17.03|17.04|15.99|17.98|17.0|17.05|16.99|17.06|17.01|17.05|17.03|17.04|36.97|15.9|1865585|326694408
72895|DEIF|DEIF|66538H229|US66538H2296|Northern Lights Fund Trust IV|Sterling Capital Diverse Multi-Manager Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Sterling Capital)|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-3|TXN3-6|TXN2-5|TXN1-8|4000000|||Yearly|||||2021-12-14||DEIF.NV|DEIF.SO|DEIF.EU|DEIF.TC| | | | | | | | | | |1x|The   Sterling Capital Diversity Equity & Inclusion Active ETF (the Fund)   seeks long-term capital appreciation through strategies managed by   sub-advisers that are majority diverse-owned (i.e., greater than 50 percent   owned, controlled, and operated by persons of designated diverse backgrounds,   including women, racial minorities, LGBTQ individuals, veterans, and   disabled individuals).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.2999|23.1|24.2999|0.0|0.0|24.24|24.36|24.27|24.36|24.24|24.36|24.24|24.36|24.27|24.36|26.0705|21.0471|58|11210
62718|DELL|DELL|24703L202|US24703L2025|Dell Technologies Inc.|Class C Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN4-7|TXN2-1|TXN4-2|TXN3-2|259130000|||Quarterly|||||2018-12-26||||||| | | | | | | | | |||N|0|Y|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||44.92|44.9|0.0|44.91|44.885|44.89|44.915|44.9|0.0|0.0|44.89|45.05|44.915|44.92|45.02|44.9|44.93|44.92|44.92|44.9|44.91|44.92|42.1|47.8|44.75|44.98|44.87|44.97|44.85|44.92|44.91|44.92|61.54|32.895|2331442|907874883
25062|DEM|DEM|97717W315|US97717W3152|WisdomTree Trust|WisdomTree Emerging Markets High Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-6|TXN1-4|TXN2-2|TXN1-1|48100000|||Quarterly|||||2007-10-30||DEM.NV|DEM.SO|DEM.EU|DEM.TC|DEM.IV| | | | | | | | | |1x|WisdomTree Emerging Markets High Dividend Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Equity Income Index. Prior to January 20, 2009, the WisdomTree Emerging Markets Equity Income Fund was named the WisdomTree Emerging Markets High-Yielding Equity Fund. The WisdomTree Emerging Markets Equity income Index is a fundamentally weighted index that measures the performance of the highest dividend yielding stocks selected from the WisdomTree Emerging Markets Dividend Index. At the index measurement date, companies within the WisdomTree Emerging Markets Dividend Index are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion. Companies are weighted in the Index based on annual cash dividends paid. Prior to January 20, 2009, the WisdomTree Emerging Markets Equity Income Index was named the WisdomTree Emerging Markets High-Yielding Equity Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||36.97|36.96|0.0|0.0|36.98|37.02|37.012|36.96|0.0|0.0|37.03|36.96|36.98|37.0|37.13|36.97|0.0|37.012|0.0|37.012|36.91|37.11|34.73|39.44|36.96|37.03|35.26|38.71|0.0|0.0|36.96|37.04|47.66|31.8|195698|95711310
68069|DEMZ|DEMZ|00774Q346|US00774Q3469|Democratic Large Cap Core ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN11-7|TXN5-4|TXN5-3|850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.49|0.0|0.0|0.0|0.0|25.49|0.0|0.0|0.0|0.0|0.0|25.5552|0.0|0.0|0.0|0.0|25.49|0.0|25.5552|25.27|25.8|19.58|31.11|25.5|25.58|25.5|25.58|0.0|0.0|25.52|25.58|30.57|21.3399|1495|852220
67571|DEN|DEN|24790A101|US24790A1016|Denbury Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-8|TXN1-4|TXN3-2|TXN4-3|49800000|||NotApplicable|||||2020-09-21||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||88.63|88.25|0.0|88.52|88.3|88.27|88.229|88.31|0.0|90.0|88.38|88.31|88.42|88.6|88.52|88.26|89.46|88.22|88.185|88.26|88.22|88.23|69.27|108.32|88.06|88.55|88.04|88.51|88.01|88.27|88.22|88.23|104.05|56.59|502155|153064889
1131|DENN|DENN|24869P104|US24869P1049|Dennys Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN12-6|TXN5-3|TXN6-5|57230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||12.54|12.525|0.0|0.0|12.51|12.51|12.54|12.51|0.0|0.0|12.525|12.51|12.53|12.53|12.65|12.525|12.51|12.53|12.53|12.53|12.5|12.54|9.61|15.32|12.5|12.54|12.5|12.55|12.5|12.56|12.53|12.54|16.97|8.46|760344|142664534
5758|DEO|DEO|25243Q205|US25243Q2057|DIAGEO plc|American Depositary Shares (Each representing 4 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-4|TXN3-5|TXN4-4|TXN4-5|2273420000|||BiAnnually|||||1997-12-17||||||| | | | | | | | | |||N|0|N|Y|170A|GBR|GB|||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N||N||||||Y|0|Y||Y|2|||190.29|190.44|0.0|190.34|190.63|190.47|190.36|190.35|0.0|0.0|190.38|190.5|190.25|190.29|190.67|190.25|186.73|190.25|191.38|190.25|190.25|190.38|147.94|233.95|190.16|190.63|190.12|190.51|190.25|190.38|190.25|190.38|223.1363|160.09|572366|89732890
72365|DERM|DERM|48115J109|US48115J1097|Journey Medical Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN11-2|TXN6-4|TXN5-8|11700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.85|1.84|0.0|0.0|0.0|0.0|0.0|1.84|0.0|0.0|0.0|0.0|1.845|0.0|1.84|1.74|1.94|1.43|2.2|1.75|1.91|1.43|2.2|0.0|0.0|1.84|1.85|8.0|1.5901|7085|7043915
16670|DES|DES|97717W604|US97717W6049|WisdomTree Trust|WisdomTree U.S. SmallCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-5|TXN3-6|TXN3-4|TXN4-8|63800000|||Monthly|||||2007-11-28||DES.NV|DES.SO|DES.EU|DES.TC|DES.IV| | | | | | | | | |1x|WisdomTree small cap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree small cap Dividend Index. The WisdomTree small cap Dividend Index is a fundamentally weighted index measuring the performance of the small capitalization segment of the US dividend-paying market. The Index is comprised of the companies that compose the bottom 25% of the market capitalization of the WisdomTree Dividend Index after the 300 largest companies have been removed. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. This index was established with a base value of 200 on May 31, 2006.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||30.36|30.38|0.0|30.46|30.38|30.37|30.3725|30.38|0.0|0.0|30.39|30.37|30.36|30.38|30.42|30.38|30.42|30.38|0.0|30.38|30.28|30.41|30.26|30.43|30.3|30.38|30.26|30.43|30.26|30.43|30.3|30.41|33.775|25.74|153539|44042414
59591|DESP|DESP|G27358103|VGG273581030|Despegar.com, Corp.|Ordinary shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-8|TXN6-5|TXN4-5|TXN4-7|71250000|||NotApplicable|||||2017-09-20||||||| | | | | | | | | |||N|0|N|Y|144C|ARG|VG|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||Y|2|||5.31|5.31|0.0|5.3|5.33|5.34|5.3|5.32|0.0|0.0|5.3|5.33|5.31|5.4|5.38|5.27|5.33|5.29|5.37|5.27|5.29|5.31|4.19|6.56|5.27|5.36|5.26|5.31|5.25|5.31|5.29|5.31|12.7|5.14|205096|74797606
52039|DEUS|DEUS|233051481|US2330514819|DBX ETF Trust|Xtrackers Russell US Multifactor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-5|TXN5-6|TXN1-7|TXN4-1|3250001|||Quarterly|||||2015-11-24||DEUS.NV|DEUS.SO|DEUS.EU|DEUS.TC|DEUS.IV| | | | | | | | | |1x|The Deutsche X-trackers Russell 1000 Enhanced Beta ETF, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which is designed to track the equity market performance of companies in emerging market countries selected on the investment style criteria (factors) of value, momentum, quality, low volatility and size. The companies eligible for the Underlying Index are derived from its starting universe, the FTSE Emerging Index, which is comprised of large- and mid-cap equity securities from emerging markets. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||44.46|44.51|0.0|0.0|44.47|44.34|44.505|44.43|0.0|0.0|0.0|0.0|44.42|44.46|44.36|0.0|0.0|44.5061|0.0|44.5061|43.55|45.39|44.3|44.51|44.38|44.51|44.32|54.78|44.32|44.51|44.38|44.51|48.52|37.685|20304|3615270
16673|DEW|DEW|97717W877|US97717W8771|WisdomTree Trust|WisdomTree Global High Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-8|TXN7-7|TXN3-3|TXN1-7|2700000|||Quarterly|||||2007-11-28||DEW.NV|DEW.SO|DEW.EU|DEW.TC|DEW.IV| | | | | | | | | |1x|WisdomTree Global High Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Prior to June 19, 2009, the WisdomTree Global Equity Income Fund was named the WisdomTree Europe Equity Income Fund. The WisdomTree Global Equity Income Fund operates as a fund of funds and attempts to achieve its investment objective by investing primarily in other WisdomTree exchange traded funds (ETFs). Instead of investing in several hundred securities, the Fund now invests primarily in the WisdomTree Equity Income Fund, DEFA Equity Income Fund and Emerging Markets Equity Income Fund. By investing in these ETFs the Fund will achieve exposure to the securities in the Global Equity Income Index. The WisdomTree Global Equity Income Index* is a fundamentally weighted index that measures the performance of high dividend-yielding companies selected from the WisdomTree Global Dividend Index, which measures the performance of dividend-paying companies in the U.S., developed and emerging markets. At the index measurement date, companies with market capitalizations of at least $2 billion are ranked by dividend yield and those companies in the top 30% by dividend yield are selected for inclusion in the Global High-Yielding Equity Index. Companies are weighted in the index based on annual cash dividends paid. The Index, established with a base value of 200 on November 30, 2007, is calculated in U.S. dollars and is updated daily to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed. Also known as the WisdomTree Global High-Yielding Equity Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||48.27|47.97|0.0|0.0|48.24|48.24|48.26|48.23|0.0|0.0|48.17|48.17|48.27|48.24|0.0|0.0|0.0|48.26|48.22|48.26|47.26|49.34|37.56|59.47|48.18|48.29|37.39|59.51|0.0|0.0|48.17|48.29|52.09|40.57|11466|3411719
24925|DEX|DEX|246060107|US2460601071|Delaware Enhanced Global Dividend and Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN1-7|TXN2-1|TXN4-1|11180000|||Monthly|||||2007-06-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.82|7.85|0.0|0.0|0.0|7.85|7.8499|7.8|0.0|0.0|7.85|0.0|7.85|7.82|0.0|7.83|7.83|7.8499|0.0|7.83|7.83|7.86|6.01|9.65|7.25|8.41|6.01|9.65|0.0|0.0|7.83|7.86|10.43|6.74|59377|7148782
70848|DFAC|DFAC|25434V708|US25434V7082|Dimensional ETF Trust|Dimensional U.S. Core Equity 2 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-3|TXN6-8|TXN2-4|TXN3-3|647289243|||Quarterly|||||2021-06-14||DFAC.NV|DFAC.SO|DFAC.EU|DFAC.TC|DFAC.IV| | | | | | | | | |1x|Dimensional U.S. Core Equity 2 ETF is an actively managed exchange traded fund incorporated in the USA. The ETFs objective is to achieve long-term capital appreciation while minimizing federal income tax implications of investment decisions. The ETF invests in a broad and diverse group of common stocks of U.S. companies with an increased exposure to small capitalization and value companies.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||25.8|25.81|0.0|0.0|25.805|25.805|25.8077|25.83|0.0|0.0|25.81|25.83|25.805|25.805|25.83|25.8|25.83|25.8|25.83|25.8|25.79|25.8|25.76|25.83|25.79|25.8|25.76|25.84|25.76|25.83|25.79|25.8|29.3299|21.99|1633056|398326506
68345|DFAE|DFAE|25434V302|US25434V3024|Dimensional ETF Trust|Dimensional Emerging Core Equity Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-8|TXN6-1|TXN2-3|TXN2-8|83800000|||Quarterly|||||2020-12-02||DFAE.NV|DFAE.SO|DFAE.EU|DFAE.TC|DFAE.IV| | | | | | | | | ||The   Emerging Markets Core ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF invests in emerging market stocks. It   invests in companies of all sizes, with increased exposure to smaller   capitalization, lower relative price, and higher profitability companies as   compared to their representation in the Emerging Markets Universe.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||22.64|22.66|0.0|0.0|22.66|22.65|22.66|22.65|0.0|0.0|22.655|22.66|22.655|22.675|22.66|22.655|22.66|22.66|0.0|22.66|22.64|22.65|22.62|22.67|22.64|22.65|21.34|22.7|22.52|22.7|22.64|22.65|28.31|19.43|783468|191680870
68185|DFAI|DFAI|25434V203|US25434V2034|Dimensional ETF Trust|Dimensional International Core Equity Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-7|TXN6-5|TXN4-6|TXN2-7|105100000|||Quarterly|||||2020-11-18||DFAI.NV|DFAI.SO|DFAI.EU|DFAI.TC|DFAI.IV| | | | | | | | | ||The   International Markets Core ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF invests in non-US developed market stocks.   It invests in companies of all sizes, with increased exposure to smaller   capitalization, lower relative price, and higher profitability companies as   compared to their representation in the International Universe.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||25.865|25.855|0.0|0.0|25.85|25.85|25.85|25.855|0.0|0.0|25.86|25.85|25.845|25.87|25.855|25.85|25.85|25.85|25.82|25.85|25.83|25.85|25.83|25.86|25.83|25.85|25.76|25.9|25.77|25.89|25.83|25.85|30.1983|21.05|881030|245853658
73548|DFAR|DFAR|25434V823|US25434V8239|Dimensional ETF Trust|Dimensional US Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-6|TXN7-7|TXN4-1|TXN2-1|16300000|||Quarterly|||||2022-02-24||DFAR.NV|DFAR.SO|DFAR.EU|DFAR.TC|DFAR.IV| | | | | | | | | |1x|Dimensional   US Real Estate ETF is an actively managed exchange traded fund incorporated   in the USA. The ETF invests in companies whose principal activities include   ownership, management, development, construction, or sale of residential,   commercial or industrial real estate.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||22.31|22.44|0.0|0.0|22.31|22.41|22.3901|22.35|0.0|0.0|22.38|22.08|22.41|22.31|22.31|22.41|22.38|22.44|0.0|22.44|21.3|23.4|21.02|23.66|22.4|22.43|21.3|23.4|0.0|0.0|22.4|22.43|29.6|19.1214|196789|28912596
70846|DFAS|DFAS|25434V500|US25434V5003|Dimensional ETF Trust|Dimensional U.S. Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-6|TXN1-3|TXN2-2|TXN1-7|91825557|||Quarterly|||||2021-06-14||DFAS.NV|DFAS.SO|DFAS.EU|DFAS.TC|DFAS.IV| | | | | | | | | |1x|Dimensional U.S. Small Cap ETF is an actively managed exchange traded fund incorporated in the USA. The ETFs objective is to provide long-term capital appreciation and maximization of after-tax value. The ETF invests at least 80% of its assets in small cap U.S. companies.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||54.14|54.54|0.0|0.0|54.55|54.53|54.54|54.65|0.0|0.0|54.52|0.0|54.54|54.66|54.51|54.61|54.53|54.48|54.61|54.48|54.42|54.62|54.36|54.66|54.47|54.55|54.37|54.66|54.36|54.66|54.47|54.55|61.64|46.108|233641|54240334
70847|DFAT|DFAT|25434V609|US25434V6092|Dimensional ETF Trust|Dimensional U.S. Targeted Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-2|TXN2-3|TXN4-8|TXN4-5|163828862|||Quarterly|||||2021-06-14||DFAT.NV|DFAT.SO|DFAT.EU|DFAT.TC|DFAT.IV| | | | | | | | | |1x|Dimensional U.S. Targeted Value ETF is an actively managed exchange traded fund incorporated in the USA. The ETF seeks long-term capital appreciation and maximization of after-tax value by investing in small cap U.S. companies.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||46.93|46.78|0.0|0.0|46.77|46.81|46.77|46.85|0.0|0.0|46.85|45.98|46.84|46.84|46.85|46.81|46.86|46.79|45.57|46.79|46.66|46.83|44.12|49.57|46.71|46.76|44.11|49.57|46.37|47.22|46.71|46.76|49.1048|38.5896|241853|88340694
68183|DFAU|DFAU|25434V104|US25434V1044|Dimensional ETF Trust|Dimensional US Core Equity Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-1|TXN8-4|TXN4-4|TXN4-8|98304000|||Quarterly|||||2020-11-18||DFAU.NV|DFAU.SO|DFAU.EU|DFAU.TC|DFAU.IV| | | | | | | | | ||The   US Core ETF is an actively managed exchange traded fund incorporated in the   USA. The ETF invests in companies of all sizes, with increased exposure to   smaller capitalization, lower relative price, and higher profitability   companies as compared to their representation in the U.S. Universe.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||28.855|28.82|0.0|0.0|28.8|28.82|28.809|28.83|0.0|0.0|28.82|28.81|28.815|28.855|28.81|28.82|28.82|28.82|28.85|28.82|28.76|28.84|28.76|28.85|28.8|28.82|28.76|28.85|28.76|28.84|28.8|28.82|33.3599|24.62|653101|168810004
71629|DFAX|DFAX|25434V880|US25434V8809|Dimensional ETF Trust|Dimensional World ex U.S. Core Equity 2 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-1|TXN2-6|TXN1-6|TXN3-4|224817896|||Quarterly|||||2021-09-13||DFAX.NV|DFAX.SO|DFAX.EU|DFAX.TC|DFAX.IV| | | | | | | | | |1x|Dimensional World ex U.S. Core Equity 2 ETF is an actively managed exchange traded fund incorporated in the USA. The ETFs objective is long-term capital appreciation while considering federal tax implications of investment decisions. The ETF invests in a broad portfolio of secutities of non-U.S. companies, including emerging markets issuers, with an exposure to small capitalization and value companies.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||22.32|22.315|0.0|0.0|22.34|22.33|22.32|22.315|0.0|0.0|22.32|22.34|22.32|22.34|22.335|22.32|22.335|22.31|22.295|22.31|22.3|22.33|22.29|22.33|22.31|22.33|22.27|22.36|22.27|22.36|22.31|22.33|26.7965|18.42|724150|224762741
72379|DFCF|DFCF|25434V872|US25434V8726|Dimensional ETF Trust|Dimensional Core Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-1|TXN5-6|TXN4-2|TXN3-4|44400000|||Monthly|||||2021-11-16||DFCF.NV|DFCF.SO|DFCF.EU|DFCF.TC|DFCF.IV| | | | | | | | | |1x|The   Core Fixed Income ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF seeks to maximize total returns from the   universe of eligible investments. The ETF will seek to achieve its investment   objective through exposure to a broad portfolio of U.S. and foreign   investment grade fixed income securities.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||42.34|42.41|0.0|0.0|42.34|42.415|42.415|42.365|0.0|0.0|42.36|42.26|42.42|42.34|42.36|42.415|0.0|42.41|42.415|42.41|39.37|45.01|39.37|45.01|42.41|42.42|39.37|45.01|0.0|0.0|42.41|42.42|50.55|39.65|647506|89060793
16684|DFE|DFE|97717W869|US97717W8698|WisdomTree Trust|WisdomTree Europe SmallCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-7|TXN4-8|TXN3-4|TXN1-7|3450000|||Quarterly|||||2007-10-11||DFE.NV|DFE.SO|DFE.EU|DFE.TC|DFE.IV| | | | | | | | | |1x|WisdomTree Europe small cap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Europe small cap Dividend Index. The WisdomTree Europe small cap Dividend Index is a fundamentally weighted index that measures the performance of the small capitalization segment of the European dividend-paying market. The Index is comprised of the companies that compose the bottom 25% of the market capitalization of the WisdomTree Europe Dividend Index after the 300 largest companies have been removed. Companies are weighted in the Index based on annual cash dividends paid. The Index, established with a base value of 200 on May 31, 2006, is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||55.28|56.29|0.0|0.0|0.0|56.24|56.11|0.0|0.0|0.0|0.0|0.0|55.96|56.11|0.0|0.0|0.0|56.11|0.0|56.11|54.89|57.22|43.65|69.22|56.1|56.23|56.01|59.5|55.96|56.36|56.1|56.23|75.62|43.94|8965|5083831
65657|DFEB|DFEB|33740F771|US33740F7713|FT Cboe Vest US Equity Deep Buffer ETF -February|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-4|TXN7-3|TXN2-7|TXN4-6|9080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||34.07|34.15|0.0|0.0|34.07|34.13|34.0701|34.12|0.0|0.0|0.0|0.0|0.0|34.12|0.0|33.77|34.12|34.15|34.08|34.15|32.05|36.42|32.05|36.42|34.04|34.14|33.97|34.22|33.97|34.22|34.04|34.14|36.11|32.5881|24287|10183597
73945|DFEM|DFEM|25434V732|US25434V7322|Dimensional ETF Trust|Dimensional Emerging Markets Core Equity 2 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-2|TXN5-1|TXN4-4|TXN3-2|43500000|||Quarterly|||||2022-04-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|1|||23.26|23.26|0.0|0.0|23.26|23.26|23.2594|23.27|0.0|0.0|23.28|23.27|23.25|23.27|23.26|23.26|23.27|23.26|23.275|23.26|23.25|23.27|23.22|23.26|23.25|23.26|21.86|23.3|23.04|23.3|23.25|23.26|26.68|19.9|476899|95299982
57229|DFEN|DFEN|25460E661|US25460E6611|Direxion Shares ETF Trust|Direxion Daily Aerospace & Defense Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-6|TXN3-6|TXN4-3|TXN4-3|10050001|||Quarterly|||||2017-05-03||DFEN.NV|DFEN.SO|DFEN.EU|DFEN.TC|DFEN.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace &Defense Index|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||20.25|20.3|0.0|19.93|20.26|20.295|20.295|20.15|0.0|0.0|20.3|20.28|20.28|19.93|19.93|20.21|19.87|20.28|20.18|20.28|20.16|20.43|15.73|24.96|20.28|20.32|20.24|20.34|20.2|20.41|20.28|20.32|24.45|11.37|390830|225884731
73944|DFEV|DFEV|25434V740|US25434V7405|Dimensional ETF Trust|Dimensional Emerging Markets Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-4|TXN7-5|TXN1-4|TXN3-6|9300000|||Quarterly|||||2022-04-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|1|||0.0|23.27|0.0|0.0|23.245|23.27|23.27|23.27|0.0|0.0|23.19|0.0|23.27|0.0|0.0|0.0|0.0|23.26|0.0|23.26|23.22|23.27|23.22|23.27|23.25|23.27|21.93|23.32|0.0|0.0|23.22|23.27|25.79|20.2561|72853|17966559
44708|DFFN|DFFN|253748404|US2537484048|Diffusion Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN11-4|TXN5-6|TXN6-7|2040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||6.29|0.0|0.0|0.0|0.0|0.0|6.1393|0.0|0.0|0.0|0.0|0.0|6.14|0.0|0.0|0.0|0.0|6.14|0.0|6.14|5.88|6.52|4.66|7.84|5.91|6.5|5.82|6.72|0.0|0.0|6.14|6.3|9.35|0.166|3807|93528589
68836|DFH|DFH|26154D100|US26154D1000|Dream Finders Homes, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-8|TXN8-6|TXN4-5|TXN4-8|32380000|||NotApplicable|||||2022-10-10||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|2|||9.37|9.35|0.0|9.4|9.45|9.37|9.38|9.35|0.0|0.0|9.4|9.47|9.31|9.83|9.58|9.36|9.56|9.38|9.53|9.36|9.35|9.38|7.32|11.66|9.35|9.47|9.3|9.42|9.29|9.38|9.35|9.38|23.09|8.765|164176|49849410
68392|DFHY|DFHY|89628W609|US89628W6093|Donoghue Forlines Tactical High Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-8|TXN4-7|TXN3-1|TXN3-7|1680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.26|21.35|0.0|0.0|21.26|21.26|21.281|21.26|0.0|0.0|21.31|0.0|21.295|21.31|0.0|21.26|0.0|21.35|0.0|21.35|16.52|26.15|16.52|26.15|21.26|21.43|16.51|26.19|0.0|0.0|21.32|21.35|24.8|20.31|14799|3935720
73743|DFIC|DFIC|25434V799|US25434V7991|Dimensional International Core Equity 2 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-3|TXN3-6|TXN2-5|TXN2-2|82100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.03|23.0033|0.0|0.0|23.015|23.01|23.0033|23.02|0.0|0.0|23.0|23.01|23.01|23.04|23.0|23.01|23.01|23.0033|23.035|23.0033|22.99|23.02|22.96|23.05|22.99|23.02|22.95|23.05|22.95|23.05|22.99|23.02|25.45|18.7|1950591|205980856
53950|DFIN|DFIN|25787G100|US25787G1004|Donnelley Financial Solutions, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN8-5|TXN3-3|TXN3-8|29100000|||Monthly|||||2016-09-21||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||Y|2|||36.96|37.9|0.0|37.96|38.05|38.07|37.9|37.85|0.0|0.0|38.15|38.17|37.91|37.92|37.9|37.92|36.94|37.98|36.86|37.92|37.92|37.93|29.58|46.39|37.71|38.09|37.86|38.03|37.89|38.01|37.92|37.93|48.32|24.6|94590|57375833
72381|DFIP|DFIP|25434V856|US25434V8569|Dimensional ETF Trust|Dimensional Inflation-Protected Securities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-1|TXN1-6|TXN1-3|TXN3-7|6675000|||Monthly|||||2021-11-16||DFIP.NV|DFIP.SO|DFIP.EU|DFIP.TC|DFIP.IV| | | | | | | | | |1x|The   Inflation-Protected Securities ETF is an actively managed exchange traded   fund incorporated in the USA. The ETF seeks to provide inflation protection   and earn current income consistent with inflation-protected securities.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||42.28|42.23|0.0|0.0|42.17|42.28|42.29|0.0|0.0|0.0|42.3|0.0|42.32|42.3|42.23|42.23|0.0|42.3182|0.0|42.3182|39.29|44.96|39.29|44.96|42.31|42.33|39.29|44.96|0.0|0.0|42.31|42.33|49.899|40.47|23836|19355654
73744|DFIS|DFIS|25434V773|US25434V7736|Dimensional International Small Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-3|TXN2-8|TXN3-5|TXN3-5|19400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.129|22.09|0.0|0.0|22.11|22.11|22.09|22.125|0.0|0.0|0.0|0.0|22.09|22.129|0.0|22.14|0.0|22.09|0.0|22.09|21.6|22.11|20.73|23.58|22.03|22.11|20.73|23.58|0.0|0.0|21.8|22.11|25.378|17.91|121749|35203130
71630|DFIV|DFIV|25434V807|US25434V8072|Dimensional ETF Trust|Dimensional International Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-8|TXN2-3|TXN2-2|TXN4-2|140945115|||Quarterly|||||2021-09-13||DFIV.NV|DFIV.SO|DFIV.EU|DFIV.TC|DFIV.IV| | | | | | | | | |1x|Dimensional International Value ETF Portfolio is an actively managed exchange traded fund incorporated in the USA. The ETFs objective is to provide long-term capital appreciation and maximization of after-tax value.  The ETF seeks to achieve its objective by purchasing value stocks of large non-U.S. companies on a market capitalization weighted basis in each applicable country.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||31.11|31.11|0.0|0.0|31.13|31.13|31.125|31.14|0.0|0.0|31.12|31.12|31.12|31.14|31.13|31.12|31.12|31.1|31.13|31.1|31.1|31.13|29.26|31.18|31.1|31.13|29.26|31.18|31.04|31.19|31.1|31.13|35.625|25.52|1097902|144664465
16685|DFJ|DFJ|97717W836|US97717W8367|WisdomTree Trust|WisdomTree Japan  SmallCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-2|TXN1-4|TXN3-4|TXN2-4|2650000|||Quarterly|||||2007-10-11||DFJ.NV|DFJ.SO|DFJ.EU|DFJ.TC|DFJ.IV| | | | | | | | | |1x|WisdomTree Japan small cap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Japan small cap Dividend Index. The WisdomTree Japan small cap Dividend Index measures the performance of dividend-paying small capitalization companies in Japan. After the 300 largest companies have been removed from the WisdomTree Japan Dividend Index, the remaining companies are chosen for inclusion in the Index. Companies are weighted in the Index based on annual cash dividends paid. The Index, established with a base value of 200 on May 31, 2006, is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||63.06|62.69|0.0|0.0|0.0|62.92|62.98|60.51|0.0|0.0|62.98|0.0|63.12|62.92|0.0|0.0|0.0|63.06|0.0|63.06|61.8|64.27|48.88|77.49|62.97|63.08|59.21|66.72|0.0|0.0|62.97|63.08|73.7199|55.02|8233|4058110
71516|DFLI|DFLI|26145B106|US26145B1061|Dragonfly Energy Holdings Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN11-2|TXN6-5|TXN6-1|43270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|8.69|8.67|8.52|0.0|8.69|0.0|8.67|8.68|0.0|0.0|0.0|8.53|8.52|0.0|8.52|6.59|10.65|6.59|10.65|7.89|9.23|6.59|10.65|0.0|0.0|8.3|8.7|17.68|6.75|9439|4098191
71517|DFLIW|DFLIW|26145B114|US26145B1145|Dragonfly Energy Holdings Corp|WT EXP 072926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-1|TXN14-4|TXN5-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2075|0.2612|0.0|0.0|0.0|0.0|0.216|0.245|0.49|0.175|0|1386828
52293|DFND|DFND|829658400|US8296584001|Siren DIVCON Dividend Defender ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-3|TXN3-8|TXN2-6|TXN2-2|455060|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|35.4524|0.0|0.0|0.0|0.0|35.4001|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.4524|0.0|35.4524|27.33|43.8|27.33|43.8|35.21|35.5|27.3|43.74|0.0|0.0|27.3|43.74|42.91|31.73|631|1061670
56496|DFNL|DFNL|23908L108|US23908L1089|Davis Fundamental ETF Trust - Davis Select Financial|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-2|TXN7-5|TXN4-7|TXN4-7|6350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||29.03|28.9512|0.0|28.61|0.0|28.98|29.008|28.88|0.0|0.0|0.0|0.0|0.0|28.967|0.0|0.0|0.0|28.9512|0.0|28.9512|28.32|29.52|28.76|29.21|28.72|29.09|28.74|29.21|28.72|29.21|28.85|28.96|33.48|24.35|17136|5449431
72382|DFNM|DFNM|25434V849|US25434V8494|Dimensional ETF Trust|Dimensional National Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-2|TXN3-7|TXN3-1|TXN2-8|13200000|||Monthly|||||2021-11-16||DFNM.NV|DFNM.SO|DFNM.EU|DFNM.TC|DFNM.IV| | | | | | | | | |1x|The   National Municipal Bond ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF seeks to provide current income that is   expected to be exempt from federal personal income tax.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||47.84|47.82|0.0|0.0|47.82|47.83|47.84|47.83|0.0|0.0|47.82|0.0|47.82|47.82|0.0|0.0|0.0|47.87|47.825|47.87|47.71|47.9|44.74|50.72|47.82|47.85|44.74|50.72|0.0|0.0|47.82|47.85|50.45|46.44|171162|30945028
68393|DFNV|DFNV|89628W500|US89628W5004|Donoghue Forlines Risk Managed Innovation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-6|TXN8-5|TXN2-7|TXN1-4|2580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.2|0.0|0.0|0.0|0.0|23.135|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.14|23.2|0.0|23.2|17.85|28.55|17.85|28.66|23.09|23.32|17.72|28.66|0.0|0.0|23.18|23.23|31.12|21.01|11038|3458389
42094|DFP|DFP|33848W106|US33848W1062|Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated|Common Stock ($0.01 par value)|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-1|TXN5-5|TXN2-6|TXN3-8|20140000|||Monthly|||||2013-05-24||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||20.4|20.4|0.0|19.96|20.42|20.4|20.4|20.42|0.0|0.0|20.4|0.0|20.41|20.4|20.4|20.36|20.4|20.4|20.4|20.36|20.36|20.42|15.76|24.69|20.17|20.42|20.34|20.43|20.38|20.42|20.36|20.42|28.4|18.11|305274|17669220
72897|DFRA|DFRA|89628W708|US89628W7083|Donoghue Forlines Yield Enhanced Real Asset ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-5|TXN7-7|TXN4-1|TXN2-4|1030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.63|0.0|0.0|0.0|0.0|27.6101|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.63|0.0|27.63|0.0|0.0|27.6|27.65|27.44|27.83|27.58|28.25|0.0|0.0|27.62|27.66|28.8155|22.5999|4208|3480001
24818|DFS|DFS|254709108|US2547091080|Discover Financial Services|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN3-8|TXN5-5|TXN1-5|TXN1-6|273230000|||Quarterly|||||2007-06-14||||||| | | | | | | | | |||N|5|Y|Y|408A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||106.42|106.53|0.0|106.54|106.57|106.56|106.56|106.46|0.0|0.0|106.43|107.24|106.57|106.57|106.4|106.53|106.52|106.55|106.4|106.53|106.55|106.56|100.47|114.11|106.52|106.61|106.38|106.65|106.37|106.56|106.55|106.56|130.81|87.644|2080067|417324775
74921|DFSB|DFSB|25434V674|US25434V6746|Dimensional ETF Trust|Dimensional Global Sustainability Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-8|TXN8-8|TXN2-5|TXN4-6|750000|||Monthly|||||2022-11-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||51.59|51.7|0.0|0.0|51.59|51.57|51.57|0.0|0.0|0.0|51.7|0.0|51.7|51.59|0.0|0.0|0.0|51.6142|0.0|51.6142|39.79|62.91|39.63|63.29|51.6|51.63|39.63|63.29|0.0|0.0|51.6|51.63|51.73|50.47|14855|592498
72380|DFSD|DFSD|25434V864|US25434V8643|Dimensional ETF Trust|Dimensional Short-Duration Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-8|TXN6-6|TXN1-8|TXN1-2|18900000|||Monthly|||||2021-11-16||DFSD.NV|DFSD.SO|DFSD.EU|DFSD.TC|DFSD.IV| | | | | | | | | |1x|The   Short-Duration Fixed Income ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF seeks to maximize total returns from the   universe of fixed income securities in which the Portfolio invests. The ETF   will seek to achieve its investment objective through exposure to a broad   portfolio of U.S. and foreign investment grade securities.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||46.38|46.36|0.0|0.0|46.38|46.365|46.365|46.335|0.0|0.0|46.37|0.0|46.365|46.37|46.39|46.325|0.0|46.36|46.375|46.36|43.15|49.41|43.15|49.41|46.36|46.37|43.15|49.41|0.0|0.0|46.36|46.37|50.135|45.17|213382|52731172
74829|DFSE|DFSE|25434V682|US25434V6829|Dimensional ETF Trust|Dimensional Emerging Markets Sustainability Core 1 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-8|TXN4-6|TXN2-1|TXN3-2|3000000|||Quarterly|||||2022-11-02||DFSE.NV|DFSE.SO|DFSE.EU|DFSE.TC|DFSE.IV| | | | | | | | | |1x|The   Portfolio is designed to purchase a broad and diverse group of securities   associated with emerging markets. The Portfolio invests in companies of all   sizes, with increased exposure to smaller capitalization, lower relative   price, and higher profitability companies as compared to their representation   in the Emerging Markets Universe, while adjusting the composition of the   Portfolio based on sustainability impact considerations.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|28.94|0.0|0.0|0.0|28.94|28.95|28.94|0.0|0.0|0.0|0.0|28.94|28.94|28.94|0.0|0.0|28.9032|0.0|28.9032|28.31|29.52|22.17|35.73|28.87|28.92|26.95|30.98|0.0|0.0|28.87|28.92|29.08|25.335|113464|2123415
74828|DFSI|DFSI|25434V690|US25434V6902|Dimensional ETF Trust|Dimensional International Sustainability Core 1 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-1|TXN7-8|TXN3-4|TXN2-3|3000000|||Quarterly|||||2022-11-02||DFSI.NV|DFSI.SO|DFSI.EU|DFSI.TC|DFSI.IV| | | | | | | | | |1x|The   Portfolio is designed to purchase a broad and diverse group of securities of   non-U.S. companies in developed markets. The Portfolio invests in companies   of all sizes, with increased exposure to smaller capitalization, lower   relative price, and higher profitability companies as compared to their   representation in the International Universe, while adjusting the composition   of the Portfolio based on sustainability impact considerations.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||28.61|28.59|0.0|0.0|28.52|28.55|28.55|28.57|0.0|0.0|28.6|0.0|28.52|28.57|27.74|0.0|0.0|28.5198|0.0|28.5198|27.97|29.17|21.86|35.08|28.45|28.57|26.45|30.39|0.0|0.0|28.45|28.57|28.61|24.545|58668|3023269
74827|DFSU|DFSU|25434V716|US25434V7165|Dimensional ETF Trust|Dimensional US Sustainability Core 1 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-7|TXN4-8|TXN4-6|TXN1-7|4100000|||Quarterly|||||2022-11-02||DFSU.NV|DFSU.SO|DFSU.EU|DFSU.TC|DFSU.IV| | | | | | | | | |1x|The   Portfolio is designed to purchase a broad and diverse group of securities of   U.S. companies. The Portfolio invests in companies of all sizes, with   increased exposure to smaller capitalization, lower relative price, and   higher profitability companies as compared to their representation in the   U.S. Universe, while adjusting the composition of the Portfolio based on   sustainability impact considerations.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||26.5|0.0|0.0|0.0|25.66|0.0|26.5199|0.0|0.0|0.0|0.0|0.0|26.51|25.66|0.0|0.0|0.0|26.5147|0.0|26.5147|26.23|26.77|20.33|32.86|26.48|26.53|24.61|28.33|0.0|0.0|26.48|26.53|27.21|24.01|50383|4116219
73546|DFSV|DFSV|25434V815|US25434V8155|Dimensional ETF Trust|Dimensional US Small Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-8|TXN3-7|TXN1-8|TXN3-6|30600000|||Quarterly|||||2022-02-24||DFSV.NV|DFSV.SO|DFSV.EU|DFSV.TC|DFSV.IV| | | | | | | | | |1x|Dimensional   US Small Cap Value ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF   invests in a broad and diverse group of U.S. small cap companies that are   determined to be value stocks|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||0.0|26.35|0.0|0.0|26.35|26.36|26.34|26.34|0.0|0.0|26.37|26.37|26.34|0.0|26.37|26.37|0.0|26.31|0.0|26.31|26.28|26.38|24.82|27.92|26.32|26.35|24.82|27.92|26.11|26.6|26.31|26.35|27.01|21.56|609616|46831525
70845|DFUS|DFUS|25434V401|US25434V4014|Dimensional ETF Trust|Dimensional U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-5|TXN4-1|TXN1-6|TXN4-3|131244990|||Quarterly|||||2021-06-14||DFUS.NV|DFUS.SO|DFUS.EU|DFUS.TC|DFUS.IV| | | | | | | | | |1x|Dimensional U.S. Equity ETF is an actively managed exchange traded fund incorporated in the USA. The ETFs objective is long-term capital appreciation and maximization of after-tax value. The ETF invests primarily in equity securities of domestic companies.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||44.29|44.3|0.0|0.0|44.38|44.32|44.31|44.3|0.0|0.0|44.35|44.35|44.3|44.3|44.32|44.25|0.0|44.32|0.0|44.32|44.22|44.36|44.23|44.36|44.29|44.31|44.22|44.36|44.22|44.36|44.29|44.31|52.2172|37.96|248899|56259054
74012|DFUV|DFUV|25434V724|US25434V7249|Dimensional ETF Trust|Dimensional US Marketwide Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-7|TXN5-6|TXN3-5|TXN3-7|238479505|||Quarterly|||||2022-05-09||DFUV.NV|DFUV.SO|DFUV.EC|DFUV.TC|DFUV.IV| | | | | | | | | |1x|Dimensional   US Marketwide Value ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF invests in a broad and diverse group of U.S.   value companies with an increased focus on tax sensitivity.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||35.21|35.23|0.0|0.0|35.16|35.245|35.2001|35.21|0.0|0.0|35.225|0.0|35.225|35.24|35.25|35.26|35.23|35.23|0.0|35.23|35.14|35.29|33.18|37.71|35.2|35.23|33.18|37.71|34.94|35.52|35.2|35.23|35.46|29.41|345748|62249367
5772|DG|DG|256677105|US2566771059|Dollar General Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN4-8|TXN5-1|TXN1-5|TXN3-7|225570000|||Quarterly|||||2009-11-13||||||| | | | | | | | | |||N|5|Y|Y|146G|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||Y|1|||236.43|236.56|0.0|236.39|236.53|236.57|236.475|236.53|0.0|0.0|236.51|236.76|236.51|236.64|236.56|236.34|236.38|236.39|236.4|236.34|236.4|236.56|219.85|251.16|236.02|237.22|223.81|236.71|236.23|236.56|236.4|236.56|262.205|183.25|8226224|447115573
62207|DGHI|DGHI|25381D206|CA25381D2068|Digihost Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-1|TXN13-8|TXN5-8|TXN5-5|23860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y||||||0.581|0.58|0.0|0.0|0.581|0.5865|0.604999|0.0|0.0|0.0|0.5902|0.59|0.5974|0.0|0.0|0.0|0.0|0.604999|0.0|0.5974|0.4722|0.7082|0.456|0.7082|0.5508|0.6187|0.4722|0.7082|0.0|0.0|0.59|0.612|5.67|0.3987|25851|19630841
1139|DGICA|DGICA|257701201|US2577012014|Donegal Group Inc|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN14-7|TXN6-3|TXN6-4|26890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||||||14.88|14.87|0.0|14.81|14.765|14.88|14.75|14.76|0.0|0.0|14.86|0.0|14.78|14.805|0.0|14.78|0.0|14.75|0.0|14.78|14.62|14.93|11.43|18.3|14.7|14.84|14.69|14.83|14.67|14.8|14.76|14.8|17.13|13.05|36834|17434903
1140|DGICB|DGICB|257701300|US2577013004|Donegal Group Inc|CL B COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN14-5|TXN5-2|TXN6-8|5580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.21|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.4|15.67|10.89|18.22|13.52|15.52|10.94|18.3|0.0|0.0|14.0|14.8|17.8|12.3|92|260721
1141|DGII|DGII|253798102|US2537981027|Digi International Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN13-3|TXN6-7|TXN5-1|35560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||0.0|41.105|0.0|41.2|41.15|41.1|41.12|41.055|0.0|0.0|41.105|41.01|41.13|0.0|41.06|41.15|41.07|41.13|41.13|41.13|41.04|41.22|31.81|51.05|41.04|41.21|41.03|41.22|41.07|41.18|41.07|41.13|43.68|18.54|238195|58384523
73505|DGIN|DGIN|92189H789|US92189H7897|VanEck ETF Trust|VanEck Digital India ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-8|TXN1-7|TXN4-7|TXN3-3|50000|||Yearly|||||2022-02-17||DGIN.NV|DGIN.SO|DGIN.EU|DGIN.TC|DGIN.IV| | | | | | | | | |1x|VanEck   Digital India ETF (DGIN) seeks to track as closely as possible, before fees   and expenses, the price and yield performance of the MVIS Digital India   Index (MVDINDTR), which is intented to track the overall performance of   companies involved in supporting the digitization of the Indian economy.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|30.85|0.0|0.0|0.0|0.0|30.85|0.0|0.0|0.0|0.0|0.0|30.85|0.0|0.0|0.0|0.0|30.88|0.0|30.88|0.0|0.0|0.0|0.0|30.73|30.84|0.0|0.0|0.0|0.0|30.73|30.84|38.04|27.72|1603|140514
19223|DGL|DGL|46140H601|US46140H6018|Invesco DB Multi-Sector Commodity Trust|Invesco DB Gold Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-4|TXN4-8|TXN4-4|TXN2-3|1400040|||Yearly|||||2008-11-25||DGL.NV|DGL.SO|DGL.EU|DGL.TC|DGL.IV| | | | | | | | | |1x|The PowerShares DB Gold Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Gold Index Excess Return (DB Gold Index or the Index) plus the interest income from the Funds holdings of US Treasury securities less the Funds expenses. DB Commodity Services LLC serves as the Managing Owner of the Fund. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|48.88|0.0|0.0|0.0|0.0|50.57|48.97|0.0|0.0|50.61|0.0|0.0|50.61|0.0|0.0|0.0|50.63|0.0|50.63|49.43|51.71|50.56|50.74|50.63|50.71|50.63|50.71|50.56|50.71|50.63|50.71|59.25|45.53|1445|6179093
25373|DGLY|DGLY|25382T101|US25382T1016|Digital Ally Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-5|TXN14-5|TXN5-8|TXN6-5|53900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||||||0.32|0.32|0.0|0.0|0.32|0.3178|0.3199|0.323|0.0|0.0|0.3171|0.3171|0.32|0.0|0.0|0.0|0.0|0.3199|0.3236|0.32|0.3097|0.3274|0.28|0.3883|0.3106|0.3267|0.256|0.3883|0.0|0.0|0.319|0.32|1.22|0.3031|156912|86522057
69745|DGNU|DGNU|G28315102|KYG283151028|Dragoneer Growth Opportunities Corp III|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN11-2|TXN5-3|TXN5-4|43070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.85|9.84|0.0|0.0|0.0|9.84|9.85|9.83|0.0|0.0|0.0|0.0|9.85|0.0|0.0|0.0|0.0|9.85|0.0|9.85|7.83|11.96|7.58|12.18|9.62|10.07|7.83|11.96|0.0|0.0|9.83|9.85|10.05|9.7|316642|44407180
27323|DGP|DGP|25154H749|US25154H7492|Deutsche Bank AG|DB Gold Double Long Exchange Traded Notes due February 15, 2038|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Deutsche Bank Securities |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-4|TXN6-7|TXN2-3|TXN1-8|2040000|||NotApplicable|||||2008-02-28|2038-02-15| |DGP.SO| | |DGP.IV| | | | | | | | | |2x|The PowerShares DB Gold ETNs provide investors with a cost-effective and convenient way to take a short or leveraged view on the performance of gold. All of the PowerShares DB Gold ETNs are based on a total return version of the Deutsche Bank Liquid Commodity Index-Optimum Yield Gold.|N|0|N|N|402A|GBR|DE|COMMODITIES_AND_FUTURES|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|8|Y||Y|2|||36.1|36.39|0.0|0.0|0.0|36.39|36.46|36.27|0.0|0.0|36.3|36.2|36.34|36.36|0.0|0.0|0.0|36.4|36.24|36.4|34.39|38.33|36.11|44.68|36.4|36.47|36.39|38.93|0.0|0.0|36.4|37.96|62.61|29.38|17708|3691768
42448|DGRE|DGRE|97717W323|US97717W3236|WisdomTree Emerging Markets Quality Dividend Growth Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN11-3|TXN5-3|TXN6-6|3600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|21.97|0.0|0.0|21.96|21.97|21.9498|21.96|0.0|0.0|21.95|0.0|21.95|0.0|0.0|21.93|0.0|21.96|0.0|21.95|21.5|22.4|17.06|27.13|21.87|21.97|16.98|27.09|0.0|0.0|21.89|21.97|28.8287|18.61|21205|5712390
44431|DGRO|DGRO|46434V621|US46434V6213|iShares Trust|iShares Core Dividend Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-6|TXN6-3|TXN2-7|TXN4-5|481000000|||Quarterly|||||2014-06-12||DGRO.NV|DGRO.SO|DGRO.EU|DGRO.TC|DGRO.IV| | | | | | | | | |1x|The iShares Core Dividend Growth ETF seeks to track the investment resutls of an index composed of U.S. equities with a history of consistently growing dividends.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||52.26|52.29|0.0|52.3|52.265|52.27|52.26|52.275|0.0|0.0|52.27|52.27|52.27|52.33|52.27|52.27|52.285|52.26|52.31|52.26|52.25|52.29|52.21|52.35|52.26|52.28|52.25|52.3|52.23|52.31|52.26|52.28|56.425|43.67|1721908|492746725
42394|DGRS|DGRS|97717X651|US97717X6519|WisdomTree U.S. SmallCap Quality Dividend Growth Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN14-4|TXN6-4|TXN5-4|5130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||42.96|42.9|0.0|0.0|0.0|42.98|42.935|42.92|0.0|0.0|42.98|42.96|42.885|42.96|0.0|0.0|42.97|42.9|0.0|42.885|41.91|43.83|33.32|42.96|42.82|42.96|33.35|42.97|42.82|42.96|42.86|42.92|48.64|35.95|20066|5159695
42074|DGRW|DGRW|97717X669|US97717X6691|WisdomTree U.S. Quality Dividend Growth Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN14-7|TXN6-8|TXN5-1|121500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||63.33|63.3|0.0|0.0|63.28|63.29|63.297|63.48|0.0|0.0|63.295|63.38|63.3|63.399|63.37|63.31|63.31|63.32|63.32|63.3|63.28|63.32|63.21|63.39|63.28|63.31|63.27|63.32|63.21|63.39|63.28|63.3|66.5|53.69|432403|150827484
26072|DGS|DGS|97717W281|US97717W2816|WisdomTree Trust|WisdomTree Emerging Markets SmallCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-2|TXN3-2|TXN3-6|TXN1-3|54100000|||Quarterly|||||2007-10-30||DGS.NV|DGS.SO|DGS.EU|DGS.TC|DGS.IV| | | | | | | | | |1x|WisdomTree Emerging Markets small cap Dividend Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets small cap Dividend Index. The WisdomTree Emerging Markets small cap Dividend Index is a fundamentally weighted index that measures the performance of primarily small cap stocks selected from the WisdomTree Emerging Markets Dividend Index. Companies included in the Index fall within the bottom 10% of total market capitalization of the WisdomTree Emerging Markets Dividend Index as of the annual index measurement date. Companies are weighted in the Index based on annual cash dividends paid.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||44.91|44.91|0.0|0.0|44.85|44.88|44.8869|44.82|0.0|0.0|44.87|44.81|44.88|44.87|44.84|44.71|0.0|44.85|0.0|44.85|43.9|45.81|42.21|48.03|44.86|44.89|42.75|47.19|0.0|0.0|44.86|44.89|54.57|38.78|205969|47427660
5774|DGT|DGT|78464A706|US78464A7063|SPDR Series Trust|SPDR Global Dow ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-5|TXN3-3|TXN4-7|TXN3-1|1000464|||Quarterly|||||2008-11-06||DGT.NV|DGT.SO|DGT.EU|DGT.TC|DGT.IV| | | | | | | | | |1x|The SPDR Global Dow ETF, before expenses, seeks to closely match the returns and characteristics of the Global Dow Index. The Global Dow Index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal, the head of Dow Jones Indexes research and the head of CME Group research. The 150 companies are selected not just based on size and reputation, but also on their promise of future growth. The Index has been designed to cover both developed and emerging countries. The Index is equal weighted and will be reset to equal weights annually each September.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|101.44|104.29|102.33|0.0|0.0|0.0|0.0|104.2|0.0|0.0|0.0|0.0|104.1874|0.0|104.1874|97.23|111.74|80.7|128.44|104.17|104.24|97.23|111.74|0.0|0.0|104.17|104.24|118.65|85.5|854|1094417
5775|DGX|DGX|74834L100|US74834L1008|Quest Diagnostics Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN3-6|TXN5-4|TXN3-7|TXN3-3|113890000|||Quarterly|||||1996-12-17||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||Y|1|||152.51|152.53|0.0|152.63|152.51|152.5|152.6225|152.51|0.0|0.0|152.52|153.21|152.64|152.61|152.65|152.61|152.38|152.62|152.77|152.61|152.62|152.65|144.19|161.99|152.53|152.71|152.44|152.81|152.42|152.82|152.62|152.65|174.16|120.4|858602|248396021
27324|DGZ|DGZ|25154H731|US25154H7310|Deutsche Bank AG|DB Gold Short Exchange Traded Notes due February 15, 2038|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Deutsche Bank Securities |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-7|TXN8-7|TXN4-7|TXN3-1|318054|||NotApplicable|||||2008-02-28|2038-02-15| |DGZ.SO| | |DGZ.IV| | | | | | | | | |-1x|The PowerShares DB Gold ETNs provide investors with a cost-effective and convenient way to take a short or leveraged view on the performance of gold. All of the PowerShares DB Gold ETNs are based on a total return version of the Deutsche Bank Liquid Commodity Index-Optimum Yield Gold.|N|0|N|N|402A|GBR|DE|COMMODITIES_AND_FUTURES|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|8|Y||Y|2|||10.78|10.41|0.0|10.3|0.0|0.0|10.3|0.0|0.0|10.5|0.0|10.33|10.42|0.0|0.0|10.5|0.0|10.451|0.0|10.451|9.8|11.08|10.19|10.69|10.4|10.64|10.19|10.7|10.19|10.7|10.19|10.56|11.66|8.73|22989|621363
71666|DH|DH|24477E103|US24477E1038|Definitive Healthcare Corp|COM CL A USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN11-2|TXN6-3|TXN5-8|105080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||12.01|12.03|0.0|12.06|12.01|12.06|12.01|12.0|0.0|0.0|12.06|11.9|12.0|11.78|12.06|12.02|12.06|12.01|12.01|12.0|11.98|12.04|11.31|12.8|11.98|12.03|11.98|12.07|11.98|12.03|12.0|12.01|33.39|9.53|917515|141992686
73072|DHAC|DHAC|253893101|US2538931013|Digital Health Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN12-8|TXN5-1|TXN5-2|4130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.53|10.52|0.0|0.0|0.0|0.0|0.0|0.0|10.56|0.0|0.0|0.0|0.0|10.53|0.0|10.53|8.16|12.97|8.16|12.97|10.52|10.8|8.16|12.97|0.0|0.0|10.53|10.59|11.0|9.81|8100|5251203
72239|DHACU|DHACU|253893200|US2538932003|Digital Health Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN12-4|TXN5-8|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||10.57|10.5|0.0|0.0|10.515|10.43|10.4|0.0|0.0|0.0|10.41|0.0|10.57|10.505|0.0|10.495|0.0|10.57|0.0|10.57|0.0|0.0|0.0|0.0|10.44|10.85|0.0|0.0|0.0|0.0|10.44|10.85|11.1899|10.0|17068|259124
73073|DHACW|DHACW|253893119|US2538931195|Digital Health Acquisition Corp|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-5|TXN14-2|TXN6-3|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0946|0.085|0.0|0.0|0.0|0.0962|0.0|0.085|0.0|0.0|0.0946|0.0946|0.0946|0.0|0.0|0.0|0.0|0.0962|0.0968|0.0962|0.0732|0.1148|0.0732|0.1148|0.0732|0.1148|0.0732|0.1148|0.0|0.0|0.088|0.0946|0.45|0.02|17060|9406897
70335|DHBC|DHBC|23291W109|US23291W1099|DHB Capital Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN10-5|TXN6-7|TXN6-8|28750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.075|0.0|0.0|0.0|10.08|10.08|10.07|0.0|0.0|10.07|0.0|10.08|10.08|0.0|0.0|10.07|10.08|0.0|10.08|7.8|12.36|7.8|12.36|10.06|10.7|7.8|12.36|0.0|0.0|10.07|10.08|10.08|9.65|75349|12879140
69433|DHBCU|DHBCU|23291W208|US23291W2089|DHB Capital Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN13-7|TXN5-4|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||10.05|0.0|0.0|0.0|0.0|10.01|10.06|10.06|0.0|0.0|0.0|0.0|10.06|0.0|0.0|0.0|0.0|10.06|0.0|10.06|8.01|12.12|0.0|0.0|9.4|10.08|8.01|12.12|0.0|0.0|10.06|10.07|10.0645|9.54|3857|1080242
70336|DHBCW|DHBCW|23291W117|US23291W1172|DHB Capital Corp|WT EXP 031528||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-3|TXN14-7|TXN5-7|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0006|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0003|0.003|0.0|0.0|0.0|0.0|0.0006|0.0021|0.664301|0.0002|1|4623870
9238|DHC|DHC|25525P107|US25525P1075|Diversified Healthcare Trust|COM USD.01||P|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN12-5|TXN6-5|TXN6-7|239700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||||||0.9997|1.01|0.0|0.9907|0.9959|1.0|0.9997|0.9997|0.0|0.0|0.9999|0.9997|1.01|1.0|0.9959|0.9959|0.9959|1.0|0.9961|1.01|0.9667|1.03|0.808|1.22|0.9802|1.01|0.9777|1.02|0.9963|1.01|1.0|1.01|3.45|0.9059|2260961|437383042
70337|DHCA|DHCA|G2758T109|KYG2758T1094|DHC Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN11-6|TXN6-5|TXN5-5|30950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.0301|0.0|0.0|0.0|10.03|0.0|10.04|10.02|0.0|0.0|10.03|10.0301|0.0|10.0301|10.01|12.33|7.77|12.33|10.03|10.06|7.77|12.33|0.0|0.0|10.03|10.04|10.3|9.67|7451|16727041
69434|DHCAU|DHCAU|G2758T125|KYG2758T1250|DHC Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN13-3|TXN5-3|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.62|12.06|0.0|0.0|10.0|10.07|7.62|12.06|0.0|0.0|10.0|10.05|10.05|9.75|0|748727
70338|DHCAW|DHCAW|G2758T117|KYG2758T1177|DHC Acquisition Corp|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-6|TXN11-2|TXN5-4|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0101|0.025|0.799899|0.0057|27|5741041
40378|DHCNI|DHCNI|25525P206|US25525P2065|Diversified Healthcare Trust 5.625 Senior Notes due 2042|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN10-2|TXN6-2|TXN5-1|14000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||12.11|12.19|0.0|0.0|12.09|0.0|12.2257|0.0|0.0|0.0|12.19|0.0|12.25|0.0|0.0|12.19|0.0|12.19|0.0|12.25|11.76|12.59|9.21|15.19|11.77|12.55|9.21|15.27|0.0|0.0|12.01|12.3|23.3178|9.51|10169|5832109
52526|DHCNL|DHCNL|25525P305|US25525P3055|Diversified Healthcare Trust 6.25 Senior Notes Due 2046|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN12-7|TXN6-6|TXN6-2|10000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|12.8|12.9|12.94|0.0|0.0|0.0|12.9|0.0|12.8|0.0|0.0|12.9|0.0|12.9|0.0|12.9|12.42|13.27|9.73|15.74|12.43|13.26|9.73|15.74|0.0|0.0|12.65|12.95|23.921|10.19|27829|6621574
5777|DHF|DHF|09660L105|US09660L1052|BNY Mellon High Yield Strategies Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-2|TXN8-5|TXN2-2|TXN4-7|72740000|||Monthly|||||1998-04-24||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||2.31|2.31|0.0|0.0|2.31|2.31|2.31|2.31|0.0|0.0|2.315|2.31|2.31|2.32|2.32|2.32|2.32|2.31|2.32|2.32|2.31|2.32|1.84|2.84|2.3|2.32|2.3|2.32|0.0|0.0|2.31|2.32|3.17|2.02|832128|83442872
69789|DHHC|DHHC|25278L105|US25278L1052|DiamondHead Holdings Corp|CORP CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN11-6|TXN5-6|TXN6-8|34500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.03|10.03|0.0|0.0|10.02|10.03|10.03|10.03|0.0|0.0|10.03|0.0|10.03|10.02|10.03|10.03|0.0|10.03|10.02|10.03|7.76|12.29|7.76|12.31|10.0|10.05|7.76|12.29|0.0|0.0|10.02|10.03|10.035|9.7|45616|23971410
68886|DHHCU|DHHCU|25278L204|US25278L2043|DiamondHead Holdings Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN14-6|TXN6-7|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|0.0|0.0|0.0|0.0|10.02|0.0|10.02|7.62|12.08|0.0|0.0|10.0|10.13|7.62|12.08|0.0|0.0|10.0|10.07|10.09|9.8|300|2936638
69790|DHHCW|DHHCW|25278L113|US25278L1136|DiamondHead Holdings Corp|WT EXP 012828||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-2|TXN11-3|TXN5-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.2|0.710679|0.04|0|6609870
5778|DHI|DHI|23331A109|US23331A1097|D.R. Horton, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-6|TXN5-2|TXN3-2|TXN4-8|344340000|||Quarterly|||||1995-12-14||||||| | | | | | | | | |||N|5|Y|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|1|||86.69|86.68|0.0|86.54|86.72|86.79|86.68|86.71|0.0|0.0|86.7|86.82|86.68|86.71|86.76|86.7|86.8|86.68|86.77|86.7|86.68|86.72|81.44|91.57|86.65|86.76|86.62|86.76|86.56|86.72|86.68|86.72|110.45|59.25|2889063|812741914
1145|DHIL|DHIL|25264R207|US25264R2076|Diamond Hill Investment Group Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN11-4|TXN5-4|TXN5-6|3020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|178.99|178.0|178.31|0.0|0.0|0.0|0.0|178.73|0.0|0.0|174.76|176.06|178.0|178.0|178.73|172.31|184.71|134.96|220.48|175.03|182.17|177.86|220.48|0.0|0.0|178.0|178.98|213.5|160.0|9767|2224007
5780|DHR|DHR|235851102|US2358511028|Danaher Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN1-8|TXN3-1|TXN3-7|TXN2-2|727960000|||Quarterly|||||1969-12-10||||||| | | | | | | | | |||N|1|Y|Y|150A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||274.63|274.63|0.0|274.55|274.63|274.7|274.61|274.56|0.0|0.0|274.88|275.07|274.585|274.61|274.97|274.54|274.87|274.54|274.56|274.54|274.6|274.61|257.26|292.19|274.52|274.74|274.35|274.88|274.34|274.87|274.6|274.61|331.23|233.708|1989251|621376165
66442|DHR PRB|DHRpB|235851409|US2358514097|Danaher Corporation|5.00% Mandatory Convertible Preferred Stock, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN7-8|TXN3-5|TXN4-3|TXN4-5|TXN2-6|1720000|||Quarterly|||||2020-05-15|2023-04-15|||||| | | | | | | | | |||N|0|N|N|150A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|1288.32|0.0|0.0|1374.89|0.0|1396.7374|0.0|0.0|0.0|1573.24|0.0|1413.67|0.0|0.0|1401.35|0.0|1402.5|0.0|1401.35|1412.06|1416.51|1093.03|1742.18|1412.06|1415.67|1088.72|1721.46|0.0|0.0|1412.06|1415.67|1755.73|1275.97|290|2681799
16681|DHS|DHS|97717W208|US97717W2089|WisdomTree Trust|WisdomTree U.S. High Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-4|TXN6-6|TXN3-3|TXN3-6|16200000|||Monthly|||||2007-10-11||DHS.NV|DHS.SO|DHS.EU|DHS.TC|DHS.IV| | | | | | | | | |1x|WisdomTree High Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Prior to January 20, 2009, the WisdomTree Equity Income Fund was named the WisdomTree High-Yielding Equity Fund. The WisdomTree Equity Income Index is a fundamentally weighted index that measures the performance of companies with high dividend yields selected from the WisdomTree Dividend Index. At the index measurement date, companies within the WisdomTree Dividend Index with market capitalizations of at least $200 million and average daily trading volumes of at least $200,000 for the prior three months are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. The Index was established with a base value of 200 as of May 31, 2006. Prior to January 20, 2009, the WisdomTree Equity Income Index was named the WisdomTree High-Yielding Equity Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|89.33|0.0|0.0|89.3|89.205|89.3|0.0|0.0|0.0|89.205|0.0|89.26|0.0|0.0|0.0|89.31|89.35|0.0|89.35|89.11|89.49|89.16|95.58|89.28|89.33|89.15|93.49|0.0|0.0|89.28|89.33|91.9|75.76|124999|20245287
5781|DHT|DHT|Y2065G121|MHY2065G1219|DHT Holdings, Inc.|Common stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-2|TXN7-7|TXN2-1|TXN4-8|162650000|||Quarterly|||||2012-07-17||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||9.77|9.76|0.0|10.11|9.75|9.76|9.765|9.76|0.0|0.0|9.755|9.76|9.77|9.75|9.76|9.77|9.77|9.77|9.77|9.77|9.77|9.78|7.76|12.02|9.75|9.78|9.75|9.78|9.72|9.8|9.77|9.78|10.64|4.55|2072309|588479166
25093|DHX|DHX|23331S100|US23331S1006|DHI Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN4-7|TXN1-2|TXN2-3|47780000|||NotApplicable|||||2007-07-18||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||Y|2|||5.71|5.69|0.0|5.7|5.7|5.73|5.69|5.69|0.0|0.0|5.74|5.73|5.7|5.59|5.72|5.71|5.75|5.71|5.65|5.71|5.71|5.72|4.35|7.03|5.65|5.78|5.68|5.75|5.67|5.72|5.71|5.72|7.57|4.17|130210|67370832
5782|DHY|DHY|22544F103|US22544F1030|Credit Suisse High Yield Bond Fund|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-7|TXN8-3|TXN1-4|TXN2-4|103510000|||Monthly|||||2006-05-11||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||1.98|1.97|0.0|0.0|1.97|1.975|1.97|1.975|0.0|0.0|1.975|1.98|1.975|1.99|1.98|1.98|1.97|1.97|1.93|1.97|1.96|1.99|1.97|1.98|1.97|2.0|1.96|2.0|0.0|0.0|1.97|1.98|2.5|1.68|248988|98189272
5783|DIA|DIA|78467X109|US78467X1090|SPDR Dow Jones Industrial Average ETF Trust|Trust Units|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PDR Services|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-2|TXN4-1|TXN4-3|TXN4-1|90592867|||Monthly|||||2008-11-07||DIA.NV|DIA.SO|DIA.EU|DIA.TC|DIA.IV| | | | | | | | | |1x|Dow Diamonds seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the Dow Jones Industrial Average (Ticker: DJITR). The Dow Jones Industrial Average is an index of 30 blue-chip U.S. stocks. At 100-plus years, it is the oldest continuing U.S. market index. It is called an average because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks, on May 26, 1896, was 40.94.) The methodology remains the same today, but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world, partly because it is old enough that many generations of investors have become accustomed to quoting it, and partly because the U.S. stock market is the globes biggest.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||344.47|344.38|0.0|0.0|344.35|344.4|344.3699|344.355|0.0|0.0|344.35|344.5|344.34|344.35|344.95|344.3|344.27|344.41|344.45|344.41|343.61|344.92|333.3|363.37|344.35|344.38|329.09|362.51|344.1|344.6|344.34|344.39|369.4985|286.62|5325874|1168617669
59831|DIAL|DIAL|19761L508|US19761L5084|Columbia ETF Trust I|Columbia Diversified Fixed Income Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-3|TXN2-4|TXN1-1|TXN3-6|34200000|||Monthly|||||2017-10-12||DIAL.NV|DIAL.SO|DIAL.EU|DIAL.TC|DIAL.IV| | | | | | | | | |1x|The Index reflects a multi-sector, strategic beta approach to measuring the performance of the debt market through representation of six sectors of the debt market in the Index, each focused on yield, quality, and liquidity of the particular eligible universe. The Index, and therefore the Fund, will have exposure to the following sectors of the debt market (% amount noted is the Indexs allocation to the particular sector): U.S. Treasury securities (xx%); global ex-U.S. treasury securities (xx%); U.S. agency mortgage backed securities (xx%); U.S. corporate investment grade bonds (xx%); U.S. corporate high yield bonds (xx%); and emerging markets sovereign and quasi-sovereign debt (xx%). The Indexs allocation to each of the six sectors is fixed and, as such, will not vary as a result of Index rebalancing or reconstitution, but may be changed by the Index Provider. The six sector index models, each as discussed below, will generate all of the component securities of the Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||17.82|17.79|0.0|0.0|17.81|17.815|17.81|17.815|0.0|0.0|17.81|0.0|17.81|17.81|0.0|0.0|0.0|17.81|17.815|17.81|16.58|17.87|16.58|18.83|17.8|17.81|16.58|18.83|17.53|17.9|17.8|17.81|21.34|16.285|927448|73824910
49124|DIAX|DIAX|67075F105|US67075F1057|Nuveen Dow 30SM Dynamic Overwrite Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-6|TXN1-6|TXN2-1|TXN2-3|36370000|||Quarterly|||||2014-12-22||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||16.15|16.18|0.0|0.0|16.11|16.15|16.18|16.15|0.0|0.0|16.06|16.17|16.155|16.15|0.0|16.14|16.17|16.18|0.0|16.14|16.11|16.18|12.47|19.89|15.03|17.14|16.06|16.22|16.14|16.18|16.1|16.18|18.0|13.39|70023|18062051
70827|DIBS|DIBS|320551104|US3205511047|1stDIBS.com Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN13-3|TXN6-3|TXN6-8|38930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||6.1|6.22|0.0|0.0|6.25|6.2|6.24|6.24|0.0|0.0|6.13|0.0|6.22|6.08|6.17|6.21|6.16|6.24|6.19|6.22|6.16|6.37|4.71|7.53|6.22|6.35|6.18|6.29|6.22|6.29|6.22|6.26|14.04|4.77|222534|48745085
71667|DICE|DICE|23345J104|US23345J1043|DICE Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN11-8|TXN5-6|TXN6-8|47670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||35.89|35.94|0.0|35.91|35.88|35.88|35.93|35.99|0.0|35.05|35.91|35.9|35.92|35.879|35.91|35.91|35.91|35.96|35.86|35.92|35.78|36.1|27.74|43.63|35.7|36.15|35.79|36.1|35.8|36.12|35.92|35.96|45.99|12.635|446616|117295670
53236|DIEM|DIEM|35473P207|US35473P2074|Franklin Templeton ETF Trust|Franklin Emerging Market Core Dividend Tilt Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-7|TXN1-7|TXN1-8|TXN3-4|500000|||Quarterly|||||2016-06-03||FLQE.NV|FLQE.SO|FLQE.EU|FLQE.TC|FLQE.IV| | | | | | | | | |1x|The Funds investment goal is to seek to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Emerging Markets Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.26|23.3394|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.3328|0.0|23.3328|0.0|0.0|0.0|0.0|23.29|23.36|0.0|0.0|0.0|0.0|23.29|23.36|24.5447|19.85|881|172119
18912|DIG|DIG|74347G705|US74347G7051|ProShares Trust|ProShares Ultra Oil & Gas|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-2|TXN1-4|TXN1-4|TXN2-7|3702944|||Quarterly|||||2008-11-12||DIG.NV|DIG.SO|DIG.EU|DIG.TC|DIG.IV| | | | | | | | | |2x|ProShares Ultra Oil & Gas seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Oil & Gas Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Oil & Gas Index measures the performance of the energy sector of the U.S. equity market. Component companies include oil drilling equipment and services, coal, oil companies-major, oil companies-secondary, pipelines, liquid, solid or gaseous fossil fuel producers and service companies. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||47.65|46.37|0.0|0.0|47.43|46.41|46.4815|46.36|0.0|0.0|46.31|46.09|46.33|0.0|0.0|46.02|0.0|46.37|0.0|46.37|46.15|46.55|36.69|56.93|46.28|46.39|44.07|48.66|0.0|0.0|46.28|46.39|176.5|24.76|60162|37004390
73745|DIHP|DIHP|25434V765|US25434V7652|Dimensional International High Profitability ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-7|TXN8-5|TXN4-8|TXN1-4|28700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.03|23.03|0.0|0.0|23.03|23.05|23.025|23.02|0.0|0.0|23.04|23.0|23.02|23.03|23.03|23.04|0.0|23.03|23.03|23.03|23.01|23.03|22.89|23.09|23.01|23.03|22.89|23.04|22.89|23.04|23.01|23.03|25.59|18.6|273420|70035299
71333|DILA|DILA|254028103|US2540281035|DILA Capital Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN10-2|TXN5-1|TXN6-4|6120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.75|12.28|7.75|12.28|9.95|10.07|7.75|12.28|0.0|0.0|10.0|10.02|10.11|9.72|2|1167783
70872|DILAU|DILAU|254028202|US2540282025|DILA Capital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN10-2|TXN6-2|TXN6-5|6120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.93|10.14|0.0|0.0|0.0|0.0|10.01|10.06|10.635|9.9|0|464152
71334|DILAW|DILAW|254028111|US2540281118|DILA Capital Acquisition Corp|WTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-2|TXN10-2|TXN5-6|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.025|0.18|1.0|0.019|0|1083182
16680|DIM|DIM|97717W778|US97717W7781|WisdomTree Trust|WisdomTree International MidCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-3|TXN3-8|TXN4-4|TXN2-6|2200000|||Quarterly|||||2007-10-11||DIM.NV|DIM.SO|DIM.EU|DIM.TC|DIM.IV| | | | | | | | | |1x|WisdomTree International MidCap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree International MidCap Dividend Index. The WisdomTree International MidCap Dividend Index is a fundamentally weighted index that measures the performance of the mid-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The Index is comprised of the companies that compose the top 75% of the market capitalization of the WisdomTree DEFA Index after the 300 largest companies have been removed. Companies are weighted in the Index based on annual cash dividends paid. The Index, established with a base value of 200 on May 31, 2006, is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|56.52|56.5401|56.045|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|56.5614|0.0|56.5614|55.33|57.89|43.79|69.69|56.5|56.61|43.79|69.45|0.0|0.0|56.5|56.61|69.12|46.12|10970|2185620
6997|DIN|DIN|254423106|US2544231069|Dine Brands Global, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-1|TXN8-4|TXN1-3|TXN3-1|15680000|||Quarterly|||||1999-09-17||||||| | | | | | | | | |||N|0|N|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|2|||74.79|74.19|0.0|74.77|74.17|74.17|74.29|74.3|0.0|75.09|74.99|73.07|74.26|74.02|73.99|74.29|74.17|74.3|74.53|74.29|74.29|74.3|57.7|91.87|74.05|74.54|74.14|74.44|74.11|74.47|74.29|74.3|84.14|61.025|244664|58063941
6835|DINO|DINO|403949100|US4039491000|HF Sinclair Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN4-5|TXN8-4|TXN3-1|TXN3-1|200730000|||Quarterly|||||2004-04-26||||||| | | | | | | | | |||N|0|Y|Y|134C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y||Y|1|||60.76|60.81|0.0|60.83|60.79|60.79|60.77|60.78|0.0|0.0|60.83|61.07|60.91|60.77|61.13|60.84|60.84|60.83|60.77|60.84|60.82|60.84|57.53|64.78|60.6|60.97|60.71|60.89|60.71|60.83|60.82|60.84|66.19|34.17|2440820|380477066
60733|DINT|DINT|23908L405|US23908L4059|Davis Fundamental ETF Trust-Davis Select International ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-1|TXN2-8|TXN1-8|TXN2-8|7300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|17.53|0.0|0.0|0.0|17.54|17.5777|17.515|0.0|0.0|0.0|0.0|0.0|17.59|0.0|0.0|0.0|17.53|0.0|17.53|17.02|17.99|0.0|0.0|17.31|17.62|16.5|18.96|0.0|0.0|17.43|17.62|20.51|13.7|7648|9134304
1153|DIOD|DIOD|254543101|US2545431015|Diodes Inc|COM USD.66||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN14-8|TXN6-7|TXN5-6|45470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||91.25|91.325|0.0|91.22|91.79|91.58|91.14|91.27|0.0|0.0|91.44|90.55|91.07|91.24|91.73|91.8|91.24|91.18|91.28|91.07|90.87|92.34|71.44|111.13|91.03|91.68|90.93|91.4|91.02|91.45|91.06|91.21|113.3878|58.52|286436|64493837
5788|DIS|DIS|254687106|US2546871060|The Walt Disney Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN1-5|TXN5-4|TXN2-5|TXN1-5|1823590000|||BiAnnually|||||1957-11-12||||||| | | | | | | | | |||Y|1|Y|Y|144D|USA|US|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||Y|1|||98.66|98.67|0.0|98.61|98.65|98.67|98.66|98.68|0.0|0.0|98.64|98.64|98.65|98.65|98.7|98.59|98.72|98.65|98.67|98.59|98.64|98.67|91.68|104.02|98.52|98.67|98.6|98.68|98.57|98.67|98.64|98.67|160.32|86.28|13855680|2908338179
70634|DISA|DISA|G2770Y102|KYG2770Y1026|Disruptive Acquisition Corp I|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN13-6|TXN6-3|TXN6-6|27500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|10.02|10.02|7.77|12.32|7.77|12.32|9.99|10.06|7.77|12.32|0.0|0.0|10.02|10.03|10.05|9.67|3866|10732650
69917|DISAU|DISAU|G2770Y110|KYG2770Y1109|Disruptive Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN11-3|TXN6-7|TXN5-2|27500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.74|12.06|7.74|12.31|10.01|10.15|7.74|12.06|0.0|0.0|10.03|10.05|10.52|9.74|0|533487
70635|DISAW|DISAW|G2770Y128|KYG2770Y1281|Disruptive Acquisition Corp I|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-7|TXN13-7|TXN5-5|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.139|0.02|0.139|0.02|0.139|0.02|0.139|0.0|0.0|0.025|0.1159|0.7999|0.02|0|3283319
1156|DISH|DISH|25470M109|US25470M1099|DISH Network Corp|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN11-7|TXN6-8|TXN6-3|292270000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||Y|0|Y||||||15.6|15.6|0.0|15.94|15.6|15.605|15.595|15.6|0.0|0.0|15.6|15.59|15.59|15.585|15.58|15.585|15.6|15.6|15.6|15.59|15.59|15.62|14.74|16.56|15.59|15.62|15.59|15.62|15.56|15.64|15.59|15.6|37.2799|12.55|3376898|875997580
73746|DISV|DISV|25434V781|US25434V7819|Dimensional International Small Cap Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-2|TXN8-3|TXN2-8|TXN1-2|26900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.48|22.48|0.0|0.0|22.51|22.48|22.48|22.475|0.0|0.0|22.475|22.46|22.48|22.46|22.49|22.49|22.48|22.48|0.0|22.48|21.94|22.5|21.1|24.0|22.47|22.48|21.1|24.0|0.0|0.0|22.41|22.48|25.2899|18.16|327367|57708052
5789|DIT|DIT|02341Q205|US02341Q2057|AMCON Distributing Company|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|10|TXN10-7|TXN4-8|TXN7-5|TXN1-8|TXN2-3|610000|||Quarterly|||||1999-12-31||||||| | | | | | | | | |||N|0|N|N|146G|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||N|0|Y||Y|2|||174.38|165.0|0.0|0.0|0.0|171.48|171.12|172.44|0.0|0.0|171.49|0.0|173.12|156.66|0.0|177.84|171.12|171.12|0.0|171.12|151.77|189.94|171.12|176.47|166.2|180.62|131.75|217.51|0.0|0.0|171.12|176.47|249.44|141.44|3209|381927
41606|DIV|DIV|37950E291|US37950E2919|Global X Funds|Global X SuperDividend U.S. ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-7|TXN5-8|TXN4-6|TXN2-6|36160000|||Monthly|||||2013-03-12||DIV.NV|DIV.SO|DIV.EU|DIV.TC|DIV.IV| | | | | | | | | |1x|The Underlying Index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC.  The components of the Underlying Index have paid dividends consistently over the last two years. The Underlying Index is comprised of securities that INDXX, LLC determines to have lower relative volatility, as measured by the beta of each security relative to the market benchmark.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||19.62|19.53|0.0|0.0|19.52|19.54|19.525|19.47|0.0|0.0|19.54|0.0|19.515|19.52|0.0|19.52|19.54|19.53|0.0|19.53|19.48|19.56|19.45|19.57|19.5|19.53|19.45|19.59|19.45|19.57|19.5|19.53|21.84|17.3745|108530|43038326
60066|DIVB|DIVB|46435U861|US46435U8615|iShares Core Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-2|TXN5-2|TXN4-8|TXN2-8|6650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||39.57|39.57|0.0|0.0|0.0|39.55|39.6|39.57|0.0|0.0|39.55|0.0|39.55|39.52|39.56|39.55|39.64|39.57|0.0|39.57|39.49|39.64|37.24|41.8|39.55|39.58|39.47|39.65|39.47|39.65|39.55|39.57|43.639|33.34|64042|19847194
74699|DIVD|DIVD|02072L656|US02072L6561|Altrius Global Dividend ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN10-3|TXN6-3|TXN5-3|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|29.515|0.0|0.0|0.0|0.0|0.0|29.532|0.0|0.0|0.0|0.0|29.515|0.0|29.532|0.0|0.0|0.0|0.0|29.36|29.7|0.0|0.0|0.0|0.0|29.5|29.57|29.74|24.3739|930|63533
53235|DIVI|DIVI|35473P108|US35473P1084|Franklin Templeton ETF Trust|Franklin International Core Dividend Tilt Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-8|TXN7-5|TXN4-7|TXN2-4|2000000|||Quarterly|||||2016-06-03||FLQH.NV|FLQH.SO|FLQH.EU|FLQH.TC|FLQH.IV| | | | | | | | | |1x|The Funds investment goal is to seek to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ International Equity Hedged Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||27.31|27.31|0.0|0.0|27.31|27.25|27.29|27.32|0.0|0.0|27.22|0.0|27.31|27.31|27.31|27.31|0.0|27.2995|27.32|27.2995|26.65|27.94|21.08|33.55|27.27|27.33|21.02|33.55|27.14|27.27|27.24|27.75|27.89|21.85|48503|2452206
54669|DIVO|DIVO|032108409|US0321084099|Amplify ETF Trust|Amplify CWP Enhanced Dividend Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-4|TXN1-5|TXN4-8|TXN4-1|63750000|||Monthly|||||2018-04-19||DIVO.NV|DIVO.SO|DIVO.EU|DIVO.TC|DIVO.IV| | | | | | | | | ||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a quarterly basis.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||36.93|36.93|0.0|0.0|36.93|36.89|36.925|36.92|0.0|0.0|36.87|36.93|36.9|36.93|0.0|36.94|36.93|36.95|36.93|36.95|36.49|37.25|34.65|39.36|36.89|36.92|34.35|39.46|0.0|0.0|36.89|36.92|38.6|31.98|598228|93221803
70000|DIVS|DIVS|402031835|US4020318352|Guinness Atkinson Funds|SmartETFs Dividend Builder ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Guinness Atkinson|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-2|TXN5-7|TXN4-6|TXN1-6|909899|||Quarterly|||||2021-03-29||DIVS.NV|DIVS.SO|DIVS.EU|DIVS.TC| | | | | | | | | | |1x|The ETF that invests globally in high quality dividend growers: dividend paying companies that have persistently high return on capital and generally low levels of debtandwith a value bias.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|24.87|0.0|0.0|0.0|0.0|24.172|0.0|0.0|0.0|0.0|0.0|24.88|0.0|0.0|0.0|0.0|24.8391|0.0|24.8391|0.0|0.0|0.0|0.0|24.8|24.88|0.0|0.0|0.0|0.0|24.81|24.9|26.9671|20.56|332|538981
68922|DIVZ|DIVZ|53656F474|US53656F4744|Listed Funds Trust|TrueShares Low Volatility Equity Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||TrueMark Investments|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-1|TXN8-8|TXN1-8|TXN3-3|2700000|||Quarterly|||||2021-01-28||DIVZ.NV|DIVZ.SO|DIVZ.EU|DIVZ.TC| | | | | | | | | | ||TrueShares   Low Volatility Equity Income ETF is an actively managed excahnge traded fund   (ETF) that seeks to achieve its invesmtent objective by   purchasing 25-35 stocks of companies that pay dividends and expect to grow   the dividends over time and are trading at attractive valuations at the time   of the investment sub-adviser, Titleist Asset Management, Ltd. (the   Sub-Adviser), believes dividend paying companies tend to be more   established businesses with high cash flow, stable revenue streams, and more   disciplined capital reinvestment programs which may, in turn experience lower   volatility relative to the overall equity market.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|30.02|0.0|0.0|0.0|30.0|30.0299|29.7|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.96|30.0035|0.0|30.0035|29.95|30.07|23.3|36.92|30.0|30.02|23.3|36.93|0.0|0.0|30.0|30.02|31.14|25.86|8173|3000632
68812|DJAN|DJAN|33740F631|US33740F6319|FT Cboe Vest US Equity Deep Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-6|TXN2-3|TXN2-3|TXN3-4|5730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||30.64|30.83|0.0|0.0|30.68|30.83|30.82|30.83|0.0|0.0|30.83|0.0|30.77|0.0|30.53|30.74|30.82|30.83|0.0|30.83|24.68|37.14|23.93|30.9|30.73|30.83|30.68|30.9|30.68|30.9|30.73|30.83|32.925|29.67|52766|8357702
64891|DJCB|DJCB|90269A450|US90269A4500|UBS AG|ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-3|TXN4-5|TXN4-8|TXN1-1|6400000|||NotApplicable|||||2019-10-25|2039-10-31|DJCB.NV|DJCB.SO|DJCB.EC|DJCB.TC|DJCB.IV| | | | | | | | | |1x|The ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (the Securities) provide exposure to potential price appreciation in the Bloomberg Commodity Index Total Return (the Index). The Securities are senior unsecured debt securities issued by UBS AG (UBS). |N|0|N|N|416A||CH|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|2|||22.99|22.98|0.0|22.86|22.99|22.98|22.972|22.99|0.0|0.0|22.98|22.99|22.97|22.899|18.13|22.85|0.0|22.485|22.98|22.485|21.98|23.02|21.98|23.02|22.3|22.67|21.97|23.03|21.97|23.02|22.3|22.67|27.36|17.98|17106|494167
1159|DJCO|DJCO|233912104|US2339121046|Daily Journal Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN13-3|TXN5-5|TXN5-2|1380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|277.8|0.0|0.0|0.0|0.0|0.0|0.0|277.8|264.08|296.02|214.42|343.0|266.52|295.77|214.42|343.0|271.65|0.0|273.35|278.0|389.9|236.01|1044|663216
52173|DJD|DJD|46137V605|US46137V6056|Invesco Exchange-Traded Fund Trust|Invesco Dow Jones Industrial Average Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-1|TXN1-4|TXN2-8|TXN3-7|6880000|||Quarterly|||||2018-04-09||DJD.NV|DJD.SO|DJD.EU|DJD.EU|DJD.IV| | | | | | | | | |1x|The Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) seeks investment results that correspond generally to the performance, before the funds fees and expenses, of the Dow Jones Industrial Average Yield Weighted index.  The Dow Jones Industrial Average Yield Weighted index is designed to provide increased exposure to higher yielding companies included in the Dow Jones Industrial Average (DJIA), which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing, and liquidity requirements. The DJIA Yield Weighted index is calculated using a yield-weighted methodology that weights all securities of the DJIA by their twelve-month dividend yield. |N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||45.68|45.64|0.0|0.0|0.0|45.45|45.655|45.5|0.0|0.0|44.96|45.55|45.62|45.6|45.86|45.86|0.0|45.64|0.0|45.64|44.55|46.57|45.35|45.98|45.55|45.68|45.35|45.99|45.35|45.99|45.55|45.68|48.1243|37.39|29354|10708170
73545|DJIA|DJIA|37960A859|US37960A8595|Global X Funds|Global X Dow 30® Covered Call ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-6|TXN1-7|TXN1-3|TXN3-7|2680000|||Monthly|||||2022-02-24||DJIA.NV|DJIA.SO|DJIA.EU|DJIA.TC|DJIA.IV| | | | | | | | | |1x|The   Global X Dow 30 Covered Call ETF (Fund) seeks to provide   investment results that correspond generally to the price and yield   performance, before fees and expenses, of the DJIA Cboe BuyWrite v2 Index   (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||22.21|22.25|0.0|0.0|22.15|22.15|22.205|22.19|0.0|0.0|0.0|0.0|22.23|0.0|0.0|0.0|22.05|22.25|0.0|22.25|17.05|27.21|17.05|27.32|22.04|22.25|17.05|27.21|0.0|0.0|22.04|22.25|25.92|20.17|32979|6847086
16916|DJP|DJP|06738C778|US06738C7781|Barclays Bank PLC|iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-8|TXN7-1|TXN4-2|TXN2-5|22021991|||NotApplicable|||||2007-12-31|2036-06-12|DJPRD.NV|DJP.SO| | |DJP.IV| | | | | | | | | |1x|The iPath Dow Jones-UBS Commodity Index Total Return ETN is linked to the Dow Jones-UBS Commodity Index Total Return and reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills. The commodities represented in the Dow Jones-UBS Commodity Index Total Return are rebalanced annually; however, the weightings fluctuate between rebalancings due to changes in market prices. |N|0|N|N|402A|GBR|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||34.69|34.74|0.0|34.69|34.76|34.71|34.74|34.76|0.0|0.0|34.69|34.69|34.75|34.71|34.74|34.62|0.0|34.76|0.0|34.76|33.93|35.37|34.66|34.78|34.74|34.75|34.66|34.75|34.66|34.75|34.74|34.75|41.71|27.18|93717|68296060
67018|DJUL|DJUL|33740F698|US33740F6988|Ft Cboe Vest U.S. Equity Deep Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-7|TXN8-4|TXN1-3|TXN4-2|5630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|31.72|0.0|0.0|0.0|31.66|31.72|31.68|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.72|0.0|31.72|24.52|38.94|24.58|31.79|31.63|31.74|31.58|31.79|31.58|31.79|31.63|31.74|33.78|29.22|9732|7008565
66795|DJUN|DJUN|33740F714|US33740F7143|First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-3|TXN4-5|TXN2-4|TXN4-7|5550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|33.0558|0.0|0.0|0.0|0.0|33.0785|33.0|0.0|0.0|32.99|0.0|0.0|0.0|0.0|0.0|32.99|33.0558|0.0|33.0558|25.63|40.64|25.63|33.17|33.0|33.11|32.96|33.17|32.96|33.17|33.0|33.11|34.59|30.6681|2910|9969694
16443|DK|DK|24665A103|US24665A1034|Delek US Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN3-8|TXN5-7|TXN4-1|TXN1-5|69690000|||Quarterly|||||2017-07-03||||||| | | | | | | | | |||N|0|N|Y|134C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y||Y|2|||29.82|29.77|0.0|29.8|29.795|29.78|29.78|29.79|0.0|0.0|29.82|29.82|29.86|29.84|29.97|29.79|31.45|29.79|29.91|29.79|29.8|29.83|23.36|36.72|29.72|29.88|29.7|29.88|29.69|29.81|29.8|29.83|35.45|14.068|1154899|323511968
70966|DKDCA|DKDCA|237699103|US2376991038|Data Knights Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN10-2|TXN6-2|TXN5-2|12090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.1|12.85|8.1|12.85|10.1|10.55|8.1|12.85|0.0|0.0|10.44|10.49|10.56|10.06|4|3902464
70519|DKDCU|DKDCU|237699202|US2376992028|Data Knights Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN13-2|TXN6-5|TXN6-7|12090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.29|11.3|0.0|0.0|10.29|11.3|0.0|0.0|0.0|0.0|10.29|11.3|11.39|10.28|0|123526
70967|DKDCW|DKDCW|237699111|US2376991111|Data Knights Acquisition Corp|WT EXP 111127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-7|TXN10-6|TXN6-7|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.045|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.036|0.078|0.036|0.078|0.036|0.078|0.036|0.078|0.0|0.0|0.045|0.065|0.4899|0.0126|37|2993944
40927|DKL|DKL|24664T103|US24664T1034|Delek Logistics Partners, LP|Common units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-3|TXN5-5|TXN1-7|TXN2-1|43490000|||Quarterly|||||2012-11-02||||||| | | | | | | | | |||N|0|N|N|134C|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||N|0|Y||Y|2|||49.92|50.23|0.0|50.21|50.27|50.15|50.245|50.23|0.0|0.0|50.35|49.92|50.29|50.76|50.33|50.19|0.0|50.245|50.29|50.19|49.9|50.43|39.3|61.98|49.5|50.93|49.6|50.84|50.02|50.43|50.02|50.83|64.465|39.0|83890|18162387
63978|DKNG|DKNG|26142V105|US26142V1052|DraftKings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN14-5|TXN5-4|TXN6-6|448850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||15.52|15.51|0.0|15.51|15.52|15.52|15.52|15.51|0.0|0.0|15.51|15.51|15.52|15.53|15.51|15.51|15.55|15.51|15.52|15.52|15.49|15.52|14.7|16.57|15.49|15.52|15.48|15.52|15.48|15.55|15.51|15.52|33.93|9.77|11798916|5356113560
5809|DKS|DKS|253393102|US2533931026|Dick's Sporting Goods, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-2|TXN6-3|TXN2-4|TXN3-3|59840000|||Quarterly|||||2002-10-16||||||| | | | | | | | | |||N|0|Y|Y|144C|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||117.44|117.38|0.0|117.47|117.44|117.4|117.48|117.44|0.0|0.0|117.48|115.0|117.46|117.44|117.44|117.51|117.45|117.48|117.46|117.51|117.46|117.48|108.98|123.88|116.95|117.91|117.32|117.61|117.31|117.52|117.46|117.48|122.5|63.45|1419231|452197422
5817|DLA|DLA|247368103|US2473681037|Delta Apparel, Inc.|Common Stock Par Value $.01|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-1|TXN8-6|TXN3-6|TXN4-7|6920000|||NotApplicable|||||2000-06-30||||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||N|0|Y||Y|2|||0.0|13.2|0.0|0.0|0.0|13.02|13.0583|12.93|0.0|0.0|0.0|0.0|13.13|13.001|0.0|12.97|12.9|13.01|0.0|12.9|12.78|13.42|12.95|13.14|12.99|13.14|10.03|15.9|0.0|0.0|12.95|13.14|33.74|12.5|32661|4710596
5818|DLB|DLB|25659T107|US25659T1079|Dolby Laboratories, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN2-1|TXN8-5|TXN3-8|TXN4-6|61590000|||Quarterly|||||2005-02-17||||||| | | | | | | | | |||N|0|Y|Y|114D|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||76.251|76.12|0.0|76.09|76.09|76.11|76.1|76.14|0.0|0.0|76.14|76.46|76.1|76.11|76.46|76.1|76.14|76.09|76.06|76.1|76.13|76.16|70.91|80.71|75.97|76.25|76.03|79.87|76.02|76.14|76.13|76.16|96.85|61.55|401215|113309630
69524|DLCA|DLCA|G27029100|KYG270291001|Deep Lake Capital Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN10-2|TXN6-7|TXN5-2|20700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.07|10.07|0.0|0.0|10.07|10.07|10.07|10.07|0.0|0.0|10.07|0.0|10.08|10.06|0.0|10.07|10.07|10.07|0.0|10.07|10.04|12.36|7.8|12.36|10.05|10.1|7.8|12.36|0.0|0.0|10.07|10.08|10.35|9.69|29589|11496015
68726|DLCAU|DLCAU|G27029126|KYG270291266|Deep Lake Capital Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN13-1|TXN6-5|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.06|0.0|10.06|0.0|0.0|0.0|0.0|10.055|0.0|0.0|0.0|0.0|10.06|0.0|10.06|7.65|12.09|0.0|0.0|10.05|10.13|7.65|12.09|0.0|0.0|10.05|10.08|10.18|9.81|2035|850836
69525|DLCAW|DLCAW|G27029118|KYG270291183|Deep Lake Capital Acquisition Corp|WT EXP 010426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-5|TXN10-8|TXN5-4|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.004|0.0022|0.0|0.0|0.0|0.0022|0.0028|0.0021|0.0021|0.0028|0.0|0.0|0.0021|0.0|0.0021|0.0017|0.0108|0.0017|0.0108|0.0017|0.0108|0.0017|0.0108|0.0|0.0|0.0021|0.009|0.95|0.0016|3700|5268500
4120|DLHC|DLHC|23335Q100|US23335Q1004|DLH Holdings Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN13-1|TXN5-1|TXN6-4|12960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||13.68|13.7|0.0|0.0|13.99|13.7|13.68|13.68|0.0|0.0|13.74|0.0|13.74|0.0|0.0|0.0|0.0|13.67|0.0|13.74|13.4|14.02|10.64|16.8|13.44|13.98|10.64|16.8|0.0|0.0|13.62|13.74|21.49|11.85|14175|8848421
16686|DLN|DLN|97717W307|US97717W3079|WisdomTree Trust|WisdomTree U.S. LargeCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-4|TXN6-2|TXN2-1|TXN4-7|59400000|||Monthly|||||2007-11-28||DLN.NV|DLN.SO|DLN.EU|DLN.TC|DLN.IV| | | | | | | | | |1x|WisdomTree LargeCap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. The WisdomTree LargeCap Dividend Index is a fundamentally weighted index that measures the performance of the large-capitalization segment of the U.S. dividend-paying market. The Index is comprised of the 300 largest companies ranked by market capitalization from the WisdomTree Dividend Index. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. The Index was established with a base value of 200 as of May 31, 2006.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||64.48|64.57|0.0|0.0|64.64|64.69|64.57|62.94|0.0|0.0|64.575|64.54|64.59|64.62|64.57|64.69|62.97|64.59|64.46|64.59|64.5|64.63|60.86|69.04|64.56|64.58|64.5|64.63|64.5|64.63|64.56|64.59|131.4078|54.81|182666|62603888
43109|DLNG|DLNG|Y2188B108|MHY2188B1083|Dynagas LNG Partners LP|Common Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-5|TXN5-8|TXN1-4|TXN3-6|36800000|||Quarterly|||||2014-12-30||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||2.94|2.95|0.0|2.95|2.93|2.93|2.9397|2.9|0.0|0.0|2.93|2.93|2.93|2.93|0.0|2.93|2.88|2.93|0.0|2.93|2.93|2.94|2.24|3.61|2.86|3.12|2.91|2.96|2.9|2.97|2.93|2.94|4.49|2.5499|63980|26994492
50384|DLNG PRA|DLNGpA|Y2188B116|MHY2188B1166|Dynagas LNG Partners LP|9.00% Series A Cumulative Redeemable Preferred Units, liquidation preference $25.00 per Unit|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN1-7|TXN3-3|TXN3-6|3000000|||Quarterly|||||2015-07-27||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||24.09|0.0|0.0|0.0|0.0|24.1|23.8557|24.09|0.0|0.0|0.0|0.0|24.0|0.0|0.0|23.8557|0.0|23.8557|0.0|23.8557|23.85|24.09|18.37|29.52|22.14|25.7|18.37|29.52|0.0|0.0|23.85|24.09|26.25|14.58|2014|2802642
62097|DLNG PRB|DLNGpB|Y2188B124|MHY2188B1240|Dynagas LNG Partners LP|8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-5|TXN2-7|TXN2-5|TXN3-2|2200000|||Quarterly|||||2018-10-26||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MH|||||||||||N||N||||||N|0|Y||Y|2|||0.0|23.5|0.0|0.0|23.03|24.0|24.0358|24.225|0.0|0.0|0.0|0.0|24.0|0.0|0.0|24.0358|0.0|24.0358|0.0|24.0358|23.5|24.45|18.22|30.01|22.41|26.12|18.22|30.01|0.0|0.0|24.0|25.72|25.95|13.89|2518|2558497
70774|DLO|DLO|G29018101|KYG290181018|DLocal Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN12-1|TXN5-2|TXN6-1|161930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||URY||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y|C|||||12.41|12.4|0.0|12.32|12.41|12.4|12.405|12.41|0.0|0.0|12.4|12.29|12.39|12.339|12.4|12.41|12.385|12.4|12.38|12.39|12.4|12.59|9.36|14.9|12.4|12.41|12.26|12.46|12.26|12.46|12.4|12.41|37.8|9.0331|7031273|494487575
60344|DLPN|DLPN|25686H209|US25686H2094|Dolphin Entertainment Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN14-3|TXN5-6|TXN5-2|10210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||||||2.48|2.57|0.0|0.0|0.0|2.45|2.55|0.0|0.0|0.0|2.51|2.45|2.45|0.0|0.0|0.0|0.0|2.45|0.0|2.45|2.34|2.56|1.91|3.06|2.36|2.56|1.95|2.96|0.0|0.0|2.45|2.49|9.68|2.34|22685|31342819
5823|DLR|DLR|253868103|US2538681030|Digital Realty Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN4-3|TXN2-2|TXN4-4|TXN4-5|287520000|||Quarterly|||||2004-10-29||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y||Y|1|||111.7|111.66|0.0|111.7|111.63|111.63|111.73|111.69|0.0|0.0|111.84|111.4|111.65|111.66|111.67|111.7|111.81|111.62|111.59|111.7|111.61|111.62|105.23|118.0|111.57|111.68|106.22|116.93|111.52|111.85|111.61|111.62|178.22|85.76|1564379|400643787
59387|DLR PRJ|DLRpJ|253868855|US2538688555|Digital Realty Trust, Inc.|5.250% Series J Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-1|TXN2-8|TXN4-5|TXN1-1|8000000|||Quarterly|||||2017-08-15||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.59|22.12|0.0|0.0|0.0|22.07|22.1624|21.58|0.0|0.0|22.12|0.0|22.07|0.0|0.0|22.1624|0.0|22.1624|0.0|22.1624|22.1|22.18|16.82|27.08|21.7|22.55|16.82|27.08|0.0|0.0|22.1|22.18|26.2|19.24|16225|4708541
63252|DLR PRK|DLRpK|253868830|US2538688308|Digital Realty Trust, Inc.|5.850% Series K Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN1-8|TXN1-7|TXN2-5|8400000|||Quarterly|||||2019-03-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|23.5|0.0|0.0|23.02|23.5|23.5|0.0|0.0|0.0|0.0|21.0|23.46|23.28|23.34|23.59|0.0|23.59|0.0|23.59|23.46|23.59|18.0|28.64|23.22|24.02|18.0|28.64|0.0|0.0|23.46|23.59|27.74|20.68|21215|5091413
64843|DLR PRL|DLRpL|253868822|US2538688225|Digital Realty Trust, Inc.|5.200% Series L Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-3|TXN5-8|TXN1-2|TXN2-4|13800000|||Quarterly|||||2019-10-14||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.49|21.5|0.0|0.0|21.0|21.34|21.534|21.48|0.0|0.0|21.5|0.0|21.5|21.25|21.5|21.49|0.0|21.55|0.0|21.49|21.49|21.6|16.63|26.43|21.02|21.93|16.63|26.43|0.0|0.0|21.49|21.6|27.21|18.71|29210|8468943
16674|DLS|DLS|97717W760|US97717W7609|WisdomTree Trust|WisdomTree International SmallCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-5|TXN6-7|TXN1-6|TXN2-1|19400000|||Quarterly|||||2007-10-11||DLS.NV|DLS.SO|DLS.EU|DLS.TC|DLS.IV| | | | | | | | | |1x|WisdomTree International small cap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree International small cap Dividend Index. The WisdomTree International small cap Dividend Index is a fundamentally weighted index that measures the performance of the small capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The Index is comprised of the companies that compose the bottom 25% of the market capitalization of the WisdomTree DEFA Index after the 300 largest companies have been removed. Companies are weighted in the Index based on annual cash dividends paid. The Index, established with a base value of 200 on May 31, 2006, is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||59.24|59.42|0.0|0.0|59.44|59.43|59.4199|59.39|0.0|0.0|0.0|0.0|59.39|59.25|0.0|0.0|0.0|59.4132|59.24|59.4132|58.13|60.48|55.83|63.44|59.37|59.42|56.41|62.44|0.0|0.0|59.37|59.53|74.7199|50.0291|68960|17068290
52028|DLTH|DLTH|26443V101|US26443V1017|Duluth Holdings Inc|CL B COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN12-8|TXN5-6|TXN6-6|30010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y|C|||||7.29|7.285|0.0|7.2|7.34|7.29|7.29|7.3|0.0|0.0|7.34|7.34|7.285|7.345|7.31|7.34|7.24|7.29|7.24|7.285|7.22|7.41|5.73|8.93|7.25|7.39|7.26|7.32|7.25|7.33|7.28|7.29|16.75|6.8|389145|23405905
1166|DLTR|DLTR|256746108|US2567461080|Dollar Tree Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN10-2|TXN6-4|TXN6-7|221180000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||149.64|149.72|0.0|149.62|149.65|149.69|149.7|149.68|0.0|0.0|149.66|149.69|149.72|149.7|150.0|149.81|149.73|149.73|149.77|149.72|149.56|149.8|140.38|159.13|149.63|149.81|149.49|149.91|149.46|149.87|149.7|149.74|177.19|123.62|3059333|577286348
5827|DLX|DLX|248019101|US2480191012|Deluxe Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN3-7|TXN4-5|TXN4-6|43140000|||Quarterly|||||1980-04-25||||||| | | | | | | | | |||N|0|N|Y|104B|USA|US|||50|5020|502050|50205030|Industrials|Industrial Goods and Services|Industrial Support Services|Forms and Bulk Printing Services|N||N||||||N|0|Y||Y|2|||19.29|19.28|0.0|19.28|19.28|19.28|19.28|19.29|0.0|0.0|19.29|19.45|19.25|19.39|19.43|19.27|0.0|19.27|19.29|19.27|19.25|19.27|15.19|23.6|19.22|19.35|19.22|23.47|19.2|19.33|19.25|19.27|35.02|15.298|185386|55388965
65660|DLY|DLY|25862D105|US25862D1054|DoubleLine Yield Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-8|TXN8-4|TXN1-2|TXN3-1|47950000|||Monthly|||||2020-02-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||14.2|14.21|0.0|0.0|14.17|14.21|14.185|14.2|0.0|0.0|14.28|14.28|14.22|14.17|14.26|14.2|14.15|14.185|14.15|14.2|14.16|14.21|10.85|17.32|13.25|15.19|14.14|14.24|14.16|14.21|11.32|14.2|19.22|12.89|168530|39083685
63544|DM|DM|25058X105|US25058X1054|Desktop Metal, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN1-1|TXN8-6|TXN3-6|TXN4-1|317580000|||NotApplicable|||||2019-05-03||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||Y|0|Y||Y|2|||1.99|1.985|0.0|2.11|1.99|1.985|1.985|1.98|0.0|0.0|1.985|1.98|1.985|1.985|1.98|1.98|1.99|1.985|1.99|1.98|1.98|1.99|1.95|2.02|1.98|1.99|1.97|2.0|1.95|2.02|1.98|1.99|6.43|1.26|1986693|1457145882
73198|DMA|DMA|25065A502|US25065A5020|Destra Multi-Alternative Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN5-6|TXN1-3|TXN3-7|8960000|||Monthly|||||2022-01-13||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|6.83|0.0|0.0|0.0|6.8|6.8|0.0|0.0|0.0|6.775|0.0|6.775|0.0|0.0|6.85|0.0|6.85|0.0|6.85|6.75|6.84|5.31|8.42|6.31|7.25|5.31|8.42|0.0|0.0|6.75|6.84|12.16|6.32|27440|3193709
59779|DMAC|DMAC|25253X207|CA25253X2077|DiaMedica Therapeutics Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN13-6|TXN6-5|TXN5-2|26440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|1.2|0.0|0.0|1.19|1.22|1.2|1.19|0.0|0.0|1.2|1.19|1.2|1.2|1.2|1.2|1.22|1.2|0.0|1.2|1.16|1.25|0.944|1.46|1.16|1.25|0.944|1.46|0.0|0.0|1.2|1.21|4.01|1.12|59960|18742129
72736|DMAQ|DMAQ|243733102|US2437331026|Deep Medicine Acquisition Corp|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN13-6|TXN6-2|TXN6-8|13270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.9|12.54|7.89|12.54|9.51|10.91|7.89|12.54|0.0|0.0|10.18|10.22|10.995|9.7|0|5686857
72737|DMAQR|DMAQR|243733110||Deep Medicine Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-8|TXN14-3|TXN6-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.0|0.0|0.0|0.0|0.0|0.0301|0.09|0.37|0.02|0|5817288
69838|DMAR|DMAR|33740F615|US33740F6152|FT CBOE Vest US Equity Deep Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-6|TXN7-3|TXN3-8|TXN4-3|7280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||30.58|30.61|0.0|0.0|30.66|30.65|30.59|30.58|0.0|0.0|30.66|0.0|30.66|30.57|0.0|0.0|30.6|30.61|30.57|30.61|24.57|36.93|23.81|30.74|30.58|30.68|30.52|30.74|30.52|30.74|30.59|30.68|32.62|29.15|53549|10760001
73324|DMAT|DMAT|37960A867|US37960A8678|Global X Disruptive Materials ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN14-8|TXN6-8|TXN5-3|190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.18|0.0|0.0|0.0|0.0|0.0|21.15|0.0|0.0|0.0|0.0|21.18|0.0|21.15|15.85|25.95|16.33|25.95|21.07|21.22|15.85|25.95|0.0|0.0|21.07|21.22|28.94|17.37|1225|826373
66467|DMAY|DMAY|33740F730|US33740F7309|Ft Cboe Vest U.S. Equity Deep Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-8|TXN1-3|TXN1-4|TXN4-1|6100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||32.17|32.2066|0.0|0.0|32.15|32.17|32.22|32.15|0.0|0.0|0.0|0.0|32.15|32.17|0.0|0.0|0.0|32.2066|32.17|32.2066|24.95|39.62|25.0|32.32|32.16|32.24|32.09|32.33|32.09|32.33|32.16|32.24|34.909|29.69|19523|16022145
41886|DMB|DMB|09662W109|US09662W1099|BNY Mellon Municipal Bond Infrastructure Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-3|TXN5-8|TXN1-6|TXN3-8|18400000|||Monthly|||||2013-04-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||11.33|11.32|0.0|0.0|11.34|11.345|11.33|11.33|0.0|0.0|11.33|0.0|11.3|11.33|0.0|11.3|11.35|11.3|0.0|11.3|11.28|11.3|8.74|13.95|11.28|12.11|11.26|11.32|11.29|11.33|11.28|11.3|14.78|9.78|85250|19300844
70052|DMCY|DMCY|00774Q148|US00774Q1489|The Advisors Inner Circle Fund III|Democracy International Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||SEI Investments|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-3|TXN2-8|TXN4-2|TXN3-3|225000|||Quarterly|||||2021-04-01||DMCY.NV|DMCY.SO|DMCY.EU|DMCY.TC| | | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach in seeking to achieve its investment objective. The Index construction process begins with the universe ofcompanies that are current members of the Solactive GBS Global Markets ex United States Large & Mid Cap USD Index (market cap weighted, international equities) (theSolactive Index). The Solactive Index consists of over 2,400 individual companies representing 52 countries. Democracy Investments Index Provider LLC (the IndexProvider) assigns a country of risk to each company in the Solactive Index universe based on the country of risk assigned to each such company by Bloomberg L.P. Acompanys country of risk designation is based on a number of criteria, including the country in which the company is domiciled, the primary stock exchange on which thecompanys shares trade, the location from which the majority of the companys revenues are generated, and the companys reporting currency.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.7245|0.0|22.7245|22.7|22.81|0.0|0.0|22.67|22.77|0.0|0.0|0.0|0.0|22.67|22.77|26.5425|18.78|100|246434
62474|DMDV|DMDV|26922A347|US26922A3471|ETF Series Solutions|AAM S&P Developed Markets High Dividend Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Advisors Asset Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-2|TXN2-7|TXN3-6|TXN3-2|100000|||Monthly|||||2018-11-28||DMDV.NV|DMDV.SO|DMDV.EU|DMDV.TC|DMDV.IV| | | | | | | | | |1x|The AAM S&P Developed Markets High Dividend Value ETF (the Fund) seeks to track the total return performance, before fees and expenses, of the S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield Index (the Index). The Index is designed to provide exposure to a subset of the constituents of the BMI Index. The BMI Index is a comprehensive benchmark including stocks from developed markets excluding the United States. The BMI Index includes equity securities that are listed in Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, and the United Kingdom (collectively, the Developed ex-U.S. Markets).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.32781|20.36|20.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.8626|0.0|20.8626|20.69|20.98|0.0|0.0|20.76|20.96|0.0|0.0|0.0|0.0|20.76|20.96|24.85|17.254|53|43760
5831|DMF|DMF|05589T104|US05589T1043|BNY Mellon Municipal Income Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-5|TXN3-6|TXN4-5|TXN2-6|20750000|||Monthly|||||1988-10-21||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||6.63|6.62|0.0|0.0|0.0|6.6|6.59|6.61|0.0|0.0|6.6|0.0|6.61|6.495|6.61|6.62|6.62|6.62|6.61|6.62|5.14|8.1|6.59|6.62|6.52|7.07|6.57|6.65|6.61|6.65|6.59|6.62|8.9|5.75|81245|14880767
1171|DMLP|DMLP|25820R105|US25820R1059|Dorchester Minerals LP|LP DEP UNTS NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN13-8|TXN6-3|TXN6-7|38370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||||||29.82|29.5|0.0|0.0|29.66|29.67|29.61|29.62|0.0|0.0|29.59|29.73|29.5|29.61|0.0|0.0|0.0|29.5|29.57|29.5|28.13|31.53|22.96|36.49|27.67|31.8|29.4|29.72|29.39|29.67|29.5|29.67|32.6099|17.1601|80665|25257845
32334|DMO|DMO|95790B109|US95790B1098|Western Asset Mortgage Opportunity Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN1-7|TXN2-1|TXN3-8|11330000|||Monthly|||||2010-02-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.92|10.97|0.0|0.0|10.94|10.93|10.94|10.965|0.0|0.0|10.96|11.05|11.0|10.96|0.0|10.97|10.96|10.94|0.0|10.97|10.92|10.99|8.58|13.45|10.24|11.73|8.78|13.45|0.0|0.0|10.92|10.99|15.98|10.45|48353|9174579
29155|DMRC|DMRC|25381B101|US25381B1017|Digimarc Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN12-7|TXN5-4|TXN6-6|20040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||21.6|21.72|0.0|21.68|21.72|21.72|21.62|21.73|0.0|0.0|21.73|0.0|21.68|21.73|0.0|21.73|0.0|21.74|21.53|21.68|21.26|22.12|16.5|26.53|21.47|21.94|21.53|21.91|21.68|21.92|21.68|21.78|46.18|12.45|110829|28171625
60863|DMS|DMS|25401G106|US25401G1067|Digital Media Solutions, Inc.|Class A Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN1-8|TXN3-6|TXN2-5|39930000|||NotApplicable|||||2018-04-05||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|1.6|1.59|1.63|0.0|0.0|0.0|0.0|1.58|0.0|0.0|1.59|1.62|1.59|0.0|1.59|1.58|1.6|1.26|1.92|1.55|1.63|1.26|1.92|0.0|0.0|1.58|1.6|5.43|1.05|51973|108528212
60864|DMS WS|DMS.WS|25401G114|US25401G1141|Digital Media Solutions, Inc.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN4-3|TXN1-8|TXN4-1|TXN1-3|39800000|||NotApplicable|||||2018-04-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.1025|0.0|0.0|0.0|0.188|0.0|0.0|0.0|0.0|0.0|0.0|0.111|0.0|0.0|0.2049|0.0|0.2049|0.0|0.2049|0.1749|0.2049|0.0|0.0|0.18|0.2185|0.0|0.0|0.0|0.0|0.1749|0.2049|0.5|0.062|3500|8057074
59346|DMTK|DMTK|24984K105|US24984K1051|DermTech Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN11-5|TXN5-8|TXN6-2|30220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y|D|||||2.65|2.68|0.0|2.73|2.68|2.67|2.68|2.68|0.0|0.0|2.68|2.73|2.68|2.67|2.66|2.66|2.65|2.69|0.0|2.68|2.67|2.71|2.07|3.27|2.62|2.73|2.67|2.71|2.66|2.71|2.67|2.69|19.05|1.66|441286|166110147
66760|DMXF|DMXF|46436E759|US46436E7590|iShares ESG Advanced MSCI EAFE ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN11-7|TXN5-3|TXN6-3|7300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||56.2|56.18|0.0|0.0|56.13|55.8|56.105|56.09|0.0|0.0|56.02|0.0|56.16|0.0|0.0|0.0|0.0|56.105|0.0|56.16|54.99|57.43|52.62|59.94|56.04|56.14|52.63|59.76|0.0|0.0|56.05|56.14|69.44|44.82|64562|8809949
72517|DMYS|DMYS|233247105|US2332471059|dMY Technology Group, Inc. VI|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN1-8|TXN1-1|TXN2-5|24150000|||NotApplicable|||||2021-11-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.94|9.945|0.0|0.0|9.94|9.945|9.93|9.94|0.0|0.0|9.94|0.0|9.94|0.0|0.0|9.94|9.94|9.94|0.0|9.94|9.93|9.95|7.69|12.18|9.91|9.97|7.69|12.18|0.0|0.0|9.93|9.95|10.08|9.69|41416|17216379
72518|DMYS WS|DMYS.WS|233247113|US2332471133|dMY Technology Group, Inc. VI|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN1-4|TXN4-8|TXN2-5|TXN2-2|0|||NotApplicable|||||2021-11-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.2854|0.2854|0.0|0.0|0.0|0.2854|0.280998|0.0|0.0|0.0|0.2809|0.281|0.2809|0.0|0.0|0.280998|0.0|0.280998|0.0|0.280998|0.2809|0.29|0.219|0.3498|0.2623|0.3007|0.219|0.3498|0.0|0.0|0.2809|0.29|1.73|0.180017|92602|12742405
71863|DMYS U|DMYS.U|233247204|US2332472040|dMY Technology Group, Inc. VI|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-7|TXN6-8|TXN1-2|TXN3-5|0|||NotApplicable|||||2021-10-01||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|10.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.09|0.0|10.09|0.0|10.09|10.06|10.11|0.0|0.0|10.09|10.14|7.68|12.2|0.0|0.0|10.06|10.11|10.81|9.82|6200|774448
74937|DMYY|DMYY|233276104|US2332761046|dMY Squared Technology Group, Inc.|Class A Common Stock|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-5|TXN2-7|TXN8-7|TXN3-5|TXN3-5|6320000|||NotApplicable|||||2022-11-21||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N||N||||||N|0|N||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.85|10.04|0.0|0.0|0.0|0.0|0.0|0.0|9.85|10.04|0.0|0.0|11|31
74938|DMYY WS|DMYY.WS|233276112|US2332761129|dMY Squared Technology Group, Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-2|TXN1-3|TXN8-7|TXN1-6|TXN3-5|0|||NotApplicable|||||2022-11-21||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.3|0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.3|0.15|0.15|0|76000
74698|DMYY U|DMYY.U|233276203|US2332762036|dMY Squared Technology Group, Inc.|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-7|TXN5-6|TXN3-7|TXN4-5|0|||NotApplicable|||||2022-09-30||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.06|10.06|0.0|10.06|0.0|0.0|10.08|10.56|9.4|10.56|0.0|0.0|0.0|0.0|10.08|10.56|10.9387|9.88|100|1754909
71718|DNA|DNA|37611X100|US37611X1000|Ginkgo Bioworks Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN1-8|TXN6-4|TXN1-2|TXN2-5|1336170000|||NotApplicable|||||2021-09-17||||||| | | | | | | | | |||N|0|Y|Y|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|1|||1.99|1.99|0.0|1.99|1.99|1.99|1.9899|1.99|0.0|0.0|1.99|1.985|1.99|1.99|1.985|1.98|1.985|1.9899|1.99|1.98|1.98|1.99|1.89|2.1|1.98|2.0|1.98|2.01|1.98|2.03|1.98|1.99|11.66|1.75|20201779|5160657581
71719|DNA WS|DNA.WS|37611X118|US37611X1182|Ginkgo Bioworks Holdings, Inc.|Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN1-8|TXN3-8|TXN1-2|TXN3-5|1648260000|||NotApplicable|||||2021-09-17|2026-09-16|||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.3029|0.3|0.0|0.0|0.0|0.2849|0.3038|0.0|0.0|0.0|0.3|0.3029|0.3|0.3|0.0|0.3|0.0|0.3|0.0|0.3|0.2914|0.3|0.24|0.3644|0.2875|0.31|0.24|0.3644|0.0|0.0|0.29|0.3064|3.36|0.27|121448|25984352
70936|DNAB|DNAB|G8253U103|KYG8253U1031|Social Capital Suvretta Holdings Corp II|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN13-8|TXN6-5|TXN5-8|25640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.98|0.0|0.0|0.0|9.98|9.98|9.9798|9.98|0.0|0.0|9.98|0.0|9.98|0.0|0.0|9.98|9.98|9.98|0.0|9.98|9.96|12.06|7.72|12.31|9.96|10.04|7.97|12.06|0.0|0.0|9.98|9.99|10.0|9.6|96089|18327681
70937|DNAD|DNAD|G8253Y105|KYG8253Y1052|Social Capital Suvretta Holdings Corp IV|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN12-6|TXN5-8|TXN6-7|25640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.98|9.975|0.0|0.0|0.0|0.0|0.0|9.98|0.0|0.0|0.0|9.97|9.975|0.0|9.975|9.96|12.06|7.72|12.31|9.96|10.2|7.97|12.06|0.0|0.0|9.97|9.98|10.0|9.6|6443|16356602
70917|DNAY|DNAY|192003101|US1920031010|Codex DNA Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN10-8|TXN5-6|TXN5-1|29520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.39|1.375|0.0|0.0|1.36|1.37|1.36|1.365|0.0|0.0|1.36|1.36|1.36|0.0|1.37|1.36|0.0|1.36|0.0|1.36|1.32|1.44|1.08|1.64|1.35|1.39|1.16|1.64|1.33|1.42|1.36|1.39|11.32|1.35|69711|75864315
66869|DNB|DNB|26484T106|US26484T1060|Dun & Bradstreet Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN1-3|TXN2-5|TXN2-7|TXN3-6|435730000|||Quarterly|||||2020-07-01||||||| | | | | | | | | |||N|0|Y|Y|104B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||13.72|13.735|0.0|13.72|13.74|13.735|13.72|13.735|0.0|0.0|13.745|13.75|13.725|13.745|13.72|13.73|13.75|13.72|13.74|13.73|13.72|13.73|12.88|14.56|13.71|13.74|13.71|13.74|13.7|13.73|13.72|13.73|20.8591|11.23|1871303|451537407
16671|DNL|DNL|97717W844|US97717W8441|WisdomTree Trust|WisdomTree Global ex-US Quality Dividend Growth Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-5|TXN6-4|TXN1-7|TXN2-2|12100000|||Quarterly|||||2007-10-10||DNL.NV|DNL.SO|DNL.EU|DNL.TC|DNL.IV| | | | | | | | | |1x|WisdomTreeGlobal ex-U.S. Quality Dividend Growth Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree World ex-US Growth Index. Prior to June 19, 2009, the WisdomTree World ex-US Growth Fund was named the WisdomTree Japan Equity Income Fund. The WisdomTree World ex-US Growth Index is a fundamentally weighted index that measures the performance of growth companies in the developed and emerging markets outside of the United States. The index consists of dividend paying companies that pass WisdomTrees market capitalization, liquidity, and other requirements. WisdomTree creates a growth score for each company based on the companys earnings per share, sales per share, book value per share and price per share. The top 30% of companies with the highest growth scores within the 1000 largest companies by market capitalization are included in the Index. Companies are weighted in the Index annually based on annual cash dividends paid.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|33.66|0.0|0.0|0.0|33.58|33.64|33.56|0.0|0.0|0.0|0.0|33.63|33.36|0.0|0.0|0.0|33.6347|0.0|33.6347|31.58|35.97|31.4|35.82|33.61|33.65|31.38|35.82|0.0|0.0|33.61|33.65|43.77|26.6404|43991|24840571
60265|DNLI|DNLI|24823R105|US24823R1059|Denali Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN10-4|TXN6-1|TXN6-3|135810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||31.2|31.21|0.0|31.21|31.2|31.02|31.24|31.2|0.0|31.47|31.2|31.19|31.2|31.24|31.3|31.23|31.3|31.19|31.3|31.2|31.11|31.31|23.82|38.19|31.12|31.34|31.11|31.31|31.12|31.3|31.18|31.23|48.46|20.24|523994|153310875
66554|DNMR|DNMR|236272100|US2362721001|Danimer Scientific, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-5|TXN2-3|TXN2-6|TXN3-4|101390000|||NotApplicable|||||2020-05-28||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502030|50203015|Industrials|Industrial Goods and Services|General Industrials|Plastics|N||N||||||Y|0|Y|C|Y|2|||2.32|2.31|0.0|2.47|2.32|2.315|2.313|2.31|0.0|0.0|2.31|2.315|2.31|2.32|2.385|2.32|2.33|2.313|2.33|2.32|2.31|2.32|1.8|2.87|2.31|2.32|2.29|2.32|2.29|2.35|2.31|2.32|13.2|2.1|1572529|528199912
24375|DNN|DNN|248356107|CA2483561072|Denison Mines Corp|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-8|TXN7-3|TXN4-7|TXN4-7|818380000|||Adhoc|||||2007-04-19||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N||N||||||Y|0|Y||Y|2|||1.19|1.19|0.0|0.0|1.19|1.195|1.19|1.19|0.0|0.0|1.195|1.195|1.195|1.19|1.195|1.195|1.19|1.19|1.19|1.19|1.18|1.2|1.19|1.2|1.18|1.21|1.16|1.2|1.18|1.2|1.18|1.2|1.83|0.91|2296573|1850618255
65063|DNOV|DNOV|33740F839|US33740F8398|FT Cboe Vest US Equity Deep Buffer ETF -November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-3|TXN4-7|TXN4-1|TXN1-1|9730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|33.53|0.0|0.0|0.0|33.52|33.58|33.55|0.0|0.0|33.59|0.0|0.0|0.0|0.0|33.59|33.58|33.53|0.0|33.53|31.5|35.79|31.5|33.69|33.5|33.6|33.49|33.7|33.49|33.7|33.51|33.6|37.38|31.95|320237|28336012
44287|DNOW|DNOW|67011P100|US67011P1003|NOW Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN2-8|TXN3-7|TXN3-7|TXN2-8|110440000|||NotApplicable|||||2014-05-20||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||12.5|12.49|0.0|12.51|12.5|12.5|12.51|12.53|0.0|0.0|12.5|12.54|12.51|12.51|12.55|12.5|12.55|12.51|12.51|12.5|12.49|12.51|9.65|15.34|12.46|12.51|12.46|12.51|12.47|12.54|12.49|12.51|13.5103|7.66|394011|173910585
5842|DNP|DNP|23325P104|US23325P1049|DNP Select Income Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-2|TXN6-3|TXN1-8|TXN2-4|345200000|||Monthly|||||1987-01-21||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.29|11.28|0.0|11.34|11.29|11.28|11.26|11.27|0.0|0.0|11.25|11.25|11.27|11.28|11.39|11.25|11.25|11.27|11.28|11.25|11.25|11.27|8.8|13.94|11.25|11.48|11.25|11.3|11.22|11.3|11.25|11.27|12.0|9.83|550708|125995785
71049|DNUT|DNUT|50101L106|US50101L1061|Krispy Kreme Inc|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN10-4|TXN5-2|TXN6-4|167440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||14.95|14.96|0.0|14.96|14.96|14.95|14.952|14.95|0.0|0.0|14.96|14.945|14.96|14.96|14.94|14.955|14.99|14.97|14.96|14.96|14.95|14.97|11.85|18.36|14.91|15.0|14.95|14.98|14.95|14.98|14.95|14.97|19.55|11.25|918581|239716918
69766|DNZ|DNZ|23305Q106|US23305Q1067|D and Z Media Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN4-8|TXN3-2|TXN1-3|28750000|||NotApplicable|||||2021-03-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.03|10.04|0.0|0.0|10.03|10.03|10.035|10.03|0.0|0.0|10.03|0.0|10.03|10.03|10.03|10.03|0.0|10.03|10.03|10.03|10.03|10.04|7.78|12.29|9.42|10.19|7.78|12.29|0.0|0.0|10.03|10.04|10.04|9.68|46935|12948886
69767|DNZ WS|DNZ.WS|23305Q114|US23305Q1141|D and Z Media Acquisition Corp.|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN1-2|TXN2-8|TXN1-2|TXN3-5|0|||NotApplicable|||||2021-03-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.041|0.0|0.0|0.041|0.041|0.04|0.0|0.0|0.0|0.0|0.0|0.041|0.0|0.0|0.041|0.0|0.041|0.0|0.041|0.04|0.052|0.032|0.0624|0.032|0.0624|0.032|0.0624|0.0|0.0|0.04|0.052|0.7|0.01|9920|4950948
68881|DNZ U|DNZ.U|23305Q205|US23305Q2057|D and Z Media Acquisition Corp.|Units, each consisting of one share of Class A Common Stock and one-third of one Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-1|TXN4-8|TXN4-2|TXN2-7|0|||NotApplicable|||||2021-01-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||10.0|0.0|0.0|0.0|0.0|10.03|9.99|10.03|0.0|0.0|0.0|0.0|10.03|0.0|0.0|10.03|0.0|10.03|0.0|10.03|9.94|10.04|7.71|12.32|9.28|10.08|7.71|12.07|0.0|0.0|9.94|10.04|10.05|9.77|2493|1449143
73792|DO|DO|25271C201|US25271C2017|Diamond Offshore Drilling, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN3-3|TXN8-6|TXN4-5|TXN2-5|101520000|||NotApplicable|||||2022-03-30||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101015|Energy|Energy|Oil, Gas and Coal|Offshore Drilling and Other Services|N||N||||||Y|0|Y||Y|2|||9.81|9.805|0.0|9.87|9.81|9.8|9.8|9.815|0.0|0.0|9.8|9.8|9.805|9.8|9.81|9.8|9.81|9.8|9.81|9.8|9.8|9.81|7.55|11.94|9.74|9.87|9.79|9.81|9.77|9.83|9.8|9.81|12.04|5.17|1154171|274252268
42357|DOC|DOC|71943U104|US71943U1043|Physicians Realty Trust|Common Shares of Beneficial Interest, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN3-8|TXN8-6|TXN1-8|TXN2-2|228260000|||Quarterly|||||2013-07-19||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||Y|2|||15.07|15.065|0.0|15.13|15.07|15.065|15.065|15.065|0.0|0.0|15.07|15.07|15.065|15.07|15.06|15.06|15.04|15.065|15.07|15.06|15.06|15.07|11.56|18.49|15.06|15.09|15.06|15.09|15.03|15.1|15.06|15.07|19.12|13.42|2794794|487981779
69910|DOCN|DOCN|25402D102|US25402D1028|DigitalOcean Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN4-1|TXN8-4|TXN4-4|TXN1-6|96300000|||NotApplicable|||||2021-03-24||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||30.36|30.3|0.0|30.31|30.31|30.3|30.3|30.32|0.0|0.0|30.3|30.28|30.32|30.42|30.3|30.3|30.41|30.3|30.3|30.3|30.29|30.32|22.93|36.7|30.23|30.36|30.24|30.35|30.23|30.32|30.29|30.32|98.4999|26.0|1162621|455168105
70946|DOCS|DOCS|26622P107|US26622P1075|Doximity, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN4-2|TXN1-3|TXN1-7|TXN4-3|110470000|||NotApplicable|||||2021-06-24||||||| | | | | | | | | |||N|0|Y|Y|122A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|1|||34.78|34.8|0.0|35.01|34.81|34.76|34.78|34.79|0.0|0.0|34.76|34.71|34.8|34.79|34.93|34.78|34.69|34.78|34.8|34.78|34.78|34.79|32.52|36.91|34.72|34.87|34.72|34.85|34.7|34.86|34.78|34.79|68.01|22.91|2134324|512943593
67919|DOCT|DOCT|33740F672|US33740F6723|FT Cboe Vest U.S. Equity Deep Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-5|TXN6-3|TXN2-5|TXN4-2|8200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|32.085|0.0|32.11|32.11|0.0|32.085|32.05|0.0|0.0|0.0|0.0|0.0|31.68|0.0|0.0|0.0|32.085|0.0|32.085|24.8|39.37|24.8|32.14|31.99|32.09|31.97|32.15|31.97|32.14|31.99|32.09|33.13|29.97|17993|11074910
60932|DOCU|DOCU|256163106|US2561631068|DocuSign Inc.|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN14-8|TXN6-6|TXN6-8|200780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||48.31|48.31|0.0|48.31|48.33|48.33|48.29|48.32|0.0|0.0|48.33|48.29|48.29|48.34|48.27|48.34|48.26|48.29|48.27|48.29|48.19|48.59|48.21|48.35|48.17|48.35|48.23|48.39|48.29|48.41|48.29|48.32|235.99|39.57|3756290|1172176857
16714|DOG|DOG|74347B235|US74347B2354|ProShares Trust|ProShares Short Dow 30|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-7|TXN7-2|TXN1-1|TXN4-1|9923755|||Quarterly|||||2008-11-12||DOG.NV|DOG.SO|DOG.EU|DOG.TC|DOG.IV| | | | | | | | | |-1x|ProShares Short Dow30 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the Dow Jones Industrial Average Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones Industrial Average is a price-weighted index that is calculated as a simple average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. They represent the leading U.S. companies in the industries driving the U.S. stock market, are widely held by investors and have long records of sustained growth. It is not possible to invest directly in an index. |N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|1|||32.19|32.13|0.0|32.16|32.15|32.14|32.14|32.11|0.0|0.0|32.1|32.16|32.13|32.21|32.13|32.14|32.13|32.12|32.09|32.12|32.13|32.14|29.98|34.41|32.12|32.14|32.12|32.15|31.87|32.4|32.12|32.14|38.66|31.135|1188399|349284499
60337|DOGZ|DOGZ|G2788T103|VGG2788T1030|Dogness (International) Corp|COM USD.002 CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-7|TXN11-6|TXN5-2|TXN6-6|39270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||||||0.949|0.93|0.0|0.0|0.9524|0.949|0.929899|0.9524|0.0|0.0|0.93|0.93|0.9|0.949|0.0|0.9525|0.0|0.929899|0.0|0.929899|0.84|1.09|0.704|1.14|0.84|0.9918|0.704|1.09|0.0|0.0|0.893|0.93|8.98|0.8|108092|284190326
16668|DOL|DOL|97717W794|US97717W7948|WisdomTree Trust|WisdomTree International LargeCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-2|TXN6-2|TXN1-2|TXN3-1|10000000|||Quarterly|||||2007-10-11||DOL.NV|DOL.SO|DOL.EU|DOL.TC|DOL.IV| | | | | | | | | |1x|WisdomTree International LargeCap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The WisdomTree International LargeCap Dividend Index is a fundamentally weighted index that measures the performance of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The Index is comprised of the 300 largest companies ranked by market capitalization from the WisdomTree DEFA Index. Companies are weighted in the Index based on annual cash dividends paid. The Index, established with a base value of 200 on May 31, 2006, is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|45.07|0.0|0.0|45.15|45.12|45.09|45.15|0.0|0.0|45.07|0.0|45.09|45.15|0.0|45.07|0.0|45.08|0.0|45.08|44.13|46.08|35.06|55.54|45.09|45.16|36.04|54.43|0.0|0.0|45.09|45.16|51.4096|36.71|45181|9527387
71275|DOLE|DOLE|G27907107|IE0003LFZ4U7|Dole plc|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN2-6|TXN2-2|TXN2-1|94880000|||Quarterly|||||2021-07-30||||||| | | | | | | | | |||N|0|N|Y|118D|IRL|IE|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||10.44|10.455|0.0|10.39|10.44|10.47|10.45|10.445|0.0|0.0|10.44|10.5|10.46|10.28|10.51|10.46|10.45|10.45|10.47|10.46|10.45|10.47|8.06|12.78|10.36|10.53|10.43|10.48|10.43|10.47|10.45|10.47|15.78|7.2|300960|139060179
68845|DOMA|DOMA|25703A104|US25703A1043|Doma Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN3-3|TXN5-6|TXN3-6|TXN1-4|328500000|||NotApplicable|||||2021-01-22||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|2|Y||Y|2|||0.3953|0.3953|0.0|0.0|0.3967|0.3939|0.3939|0.3953|0.0|0.0|0.3963|0.3969|0.3953|0.3948|0.4005|0.3963|0.3943|0.3939|0.395|0.3963|0.394|0.3953|0.312|0.492|0.3939|0.3953|0.312|0.492|0.0|0.0|0.394|0.3953|6.07|0.39|652012|289446302
68846|DOMA WS|DOMA.WS|25703A112|US25703A1126|Doma Holdings, Inc.|Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN1-5|TXN4-6|TXN2-4|TXN1-1|327870000|||NotApplicable|||||2021-01-22|2026-07-28|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|2|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.018|0.0399|0.0144|0.048|0.0167|0.0427|0.0144|0.048|0.0|0.0|0.018|0.0399|1.2|0.0194|0|6020572
61211|DOMO|DOMO|257554105|US2575541055|Domo Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN13-2|TXN6-1|TXN6-3|31000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||14.95|14.83|0.0|14.76|14.85|14.89|14.82|14.88|0.0|0.0|14.84|15.09|14.84|14.83|14.84|14.83|0.0|14.84|14.93|14.84|14.8|14.9|11.69|18.19|14.8|14.91|14.8|14.88|14.79|14.89|14.84|14.85|67.13|12.44|416666|101006205
16672|DON|DON|97717W505|US97717W5058|WisdomTree Trust|WisdomTree U.S. MidCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-1|TXN7-4|TXN2-7|TXN3-3|77550000|||Monthly|||||2007-11-28||DON.NV|DON.SO|DON.EU|DON.TC|DON.IV| | | | | | | | | |1x|WisdomTree MidCap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. The WisdomTree MidCap Dividend Index is a fundamentally weighted index that measures the performance of the mid-capitalization segment of the US dividend-paying market. The Index is comprised of the companies that compose the top 75% of the market capitalization of the WisdomTree Dividend Index after the 300 largest companies have been removed. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. This index was established with a base value of 200 on May 31, 2006.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||43.46|43.54|0.0|43.59|43.5|43.5|43.5023|43.5|0.0|0.0|43.57|43.61|43.5|43.51|43.57|43.58|43.54|43.5|0.0|43.5|43.42|43.65|41.09|46.21|43.5|43.57|43.46|43.6|43.41|43.63|43.5|43.57|45.77|37.4669|171150|51720470
61759|DOOO|DOOO|05577W200|CA05577W2004|BRP Inc|SUB VTG NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN10-6|TXN5-8|TXN6-5|36350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||Y|0|Y||||||0.0|78.03|0.0|78.08|78.11|77.95|77.89|78.05|0.0|0.0|78.0|77.45|77.86|77.3|0.0|78.0|77.34|78.08|77.44|77.86|77.26|78.74|59.44|94.21|77.75|78.13|72.83|82.26|77.94|78.09|77.94|78.09|88.5264|57.375|121759|20188965
42625|DOOR|DOOR|575385109|CA5753851099|Masonite International Corporation|Common shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN8-6|TXN4-8|TXN2-2|22280000|||NotApplicable|||||2013-09-09||||||| | | | | | | | | |||N|0|N|Y|110D|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|2|||73.56|76.66|0.0|77.0|76.49|76.8|76.51|76.6|0.0|0.0|76.54|73.6|76.64|76.73|76.0|76.52|74.26|76.51|77.22|76.52|76.65|76.66|58.04|93.68|76.11|77.04|76.21|76.92|76.43|76.66|76.65|76.66|119.32|65.705|108611|38914413
16575|DORM|DORM|258278100|US2582781009|Dorman Products Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN13-5|TXN5-8|TXN5-3|31420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||||||89.43|90.56|0.0|90.66|0.0|90.54|90.62|90.545|0.0|0.0|89.2|90.26|90.66|0.0|90.51|90.25|0.0|90.66|0.0|90.66|90.22|90.96|69.21|110.15|90.21|90.93|90.42|90.92|90.51|90.9|90.54|90.66|119.04|73.32|66160|26041863
72965|DOUG|DOUG|25961D105|US25961D1054|Douglas Elliman Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN7-6|TXN3-5|TXN2-8|81250000|||Quarterly|||||2021-12-17||||||| | | | | | | | | |||N|0|N|Y|404A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||Y|2|||4.13|4.16|0.0|4.05|4.13|4.15|4.14|4.145|0.0|0.0|4.15|4.13|4.14|4.14|4.14|4.13|4.12|4.14|4.11|4.13|4.13|4.14|4.1|4.17|4.13|4.16|4.13|4.16|4.11|4.18|4.13|4.14|12.66|3.5|313902|106880487
5849|DOV|DOV|260003108|US2600031080|Dover Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN3-3|TXN7-2|TXN4-2|TXN2-6|140350000|||Quarterly|||||1956-12-03||||||| | | | | | | | | |||N|5|Y|Y|126E|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|1|||142.49|142.49|0.0|142.54|142.47|142.49|142.48|142.47|0.0|0.0|142.47|142.56|142.47|142.49|142.74|142.49|141.28|142.5|142.44|142.49|142.5|142.52|133.87|152.36|142.38|142.59|142.36|142.68|142.44|142.51|142.5|142.52|184.045|114.49|769559|220173364
63278|DOW|DOW|260557103|US2605571031|Dow Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-7|TXN5-8|TXN3-7|TXN2-8|703760000|||Quarterly|||||2019-03-20||||||| | | | | | | | | |||Y|1|Y|Y|100A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|1|||51.11|51.11|0.0|51.11|51.075|51.105|51.1092|51.115|0.0|0.0|51.1|51.08|51.1|51.1|51.08|51.07|51.08|51.1|51.11|51.07|51.1|51.12|48.13|54.62|51.08|51.12|51.03|51.12|51.03|51.12|51.1|51.12|71.86|42.91|4757348|1359593079
5851|DOX|DOX|G02602103|GB0022569080|Amdocs Ltd|ORD GBP.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN13-8|TXN6-1|TXN5-8|122840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||89.98|90.01|0.0|89.97|89.97|89.99|90.0|89.96|0.0|0.0|90.08|90.13|89.99|90.08|89.88|90.08|90.02|89.96|90.09|89.99|89.9|90.11|85.03|96.32|89.88|90.16|89.89|90.1|89.86|90.1|89.96|90.0|90.77|68.33|604195|145931123
64078|DOYU|DOYU|25985W105|US25985W1053|Douyu International Holdings Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN10-2|TXN5-3|TXN6-2|31750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||1.22|1.21|0.0|1.3|1.21|1.22|1.22|1.22|0.0|0.0|1.22|1.22|1.23|1.21|1.22|1.21|1.22|1.23|1.22|1.23|1.21|1.25|0.984|1.52|1.21|1.24|1.21|1.25|1.18|1.26|1.22|1.23|2.79|0.9|788795|407355972
71782|DOZR|DOZR|25460G492|US25460G4929|Direxion Shares ETF Trust|Direxion Daily US Infrastructure Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-2|TXN7-8|TXN3-1|TXN2-1|100001|||Quarterly|||||2021-09-23||DOZR.NV|DOZR.SO|DOZR.EU|DOZR.TC|DOZR.IV| | | | | | | | | |1x|The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Indxx US Infrastructure Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.6228|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.462|0.0|29.462|28.87|30.12|22.92|36.19|29.45|29.56|27.59|31.74|0.0|0.0|29.45|29.56|31.71|20.87|6|725845
73074|DPCS|DPCS|G2R05B100|KYG2R05B1000|DP Cap Acquisition Corp I|COM CL A USD00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN14-7|TXN6-5|TXN6-2|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.2|10.2|0.0|0.0|10.2|10.2|10.2|10.2|0.0|0.0|10.2|0.0|10.2|0.0|0.0|10.2|0.0|10.2|0.0|10.2|10.19|12.56|7.91|12.56|10.19|10.23|7.91|12.56|0.0|0.0|10.2|10.21|10.22|9.73|15266|8745915
72293|DPCSU|DPCSU|G2R05B118|KYG2R05B1182|DP Cap Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN10-2|TXN5-4|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.21|0.0|0.0|0.0|0.0|0.0|10.21|0.0|10.22|0.0|10.21|0.0|0.0|10.22|0.0|10.22|0.0|0.0|0.0|0.0|10.17|10.94|0.0|0.0|0.0|0.0|10.21|10.22|10.22|9.96|9303|226719
73075|DPCSW|DPCSW|G2R05B126|KYG2R05B1265|DP Cap Acquisition Corp I|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-5|TXN13-4|TXN6-2|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.04|0.0|0.0|0.0|0.04|0.04|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.04|0.0|0.04|0.0|0.04|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.04|0.0455|0.6|0.005|53000|4371922
38559|DPG|DPG|26433C105|US26433C1053|Duff & Phelps Utility and Infrastructure Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-5|TXN2-6|TXN2-8|TXN1-3|37990000|||Quarterly|||||2011-07-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.7|13.71|0.0|0.0|13.73|13.73|13.71|13.685|0.0|0.0|13.69|13.7|13.71|0.0|0.0|13.7|0.0|13.7|13.75|13.7|13.67|13.69|10.5|16.84|12.79|14.64|13.62|13.76|13.61|13.67|13.67|13.7|15.68|12.03|89389|20064407
65530|DPRO|DPRO|26142Q205|CA26142Q2053|Draganfly Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-7|TXN11-6|TXN5-4|TXN5-3|33210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||||||0.897|0.9|0.0|0.0|0.86|0.8985|0.890101|0.0|0.0|0.0|0.88|0.88|0.892|0.0|0.0|0.0|0.0|0.8806|0.0|0.8806|0.74|1.04|0.6933|1.06|0.8501|0.9033|0.8628|0.9276|0.8585|0.8998|0.8806|0.8998|3.84|0.5|165677|256044991
74000|DPSI|DPSI|24345A507|US24345A5074|DecisionPoint Systems, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-7|TXN3-8|TXN1-5|TXN1-6|7400000|||NotApplicable|||||2022-05-05||||||| | | | | | | | | |||N|0|N|N|104C|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||Y|2|||8.85|8.3|0.0|0.0|0.0|8.87|8.8394|8.73|0.0|0.0|8.3|8.7|0.0|8.289|0.0|0.0|8.8394|8.8394|0.0|8.8394|8.48|9.24|8.75|8.88|8.48|9.19|6.86|10.71|0.0|0.0|8.75|9.0|12.9799|3.34|27524|33183078
50529|DPST|DPST|25460G864|US25460G8649|Direxion Shares ETF Trust|Direxion Daily Regional Banks Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-6|TXN5-4|TXN1-8|TXN1-7|6798590|||Quarterly|||||2015-08-19||DPST.NV|DPST.SO|DPST.EU|DPST.TC|DPST.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive US Regional Banks TR Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||29.38|29.35|0.0|29.63|29.39|29.4|29.39|29.52|0.0|0.0|29.43|29.62|29.41|29.63|0.0|0.0|0.0|29.42|29.63|29.42|29.17|29.58|22.46|36.05|29.34|29.41|29.32|29.45|29.3|29.48|29.34|29.41|67.69|21.54|212918|127891742
5859|DPZ|DPZ|25754A201|US25754A2015|Domino's Pizza, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN3-2|TXN6-3|TXN2-2|TXN2-3|35400000|||Quarterly|||||2004-07-13||||||| | | | | | | | | |||N|5|Y|Y|118C|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|1|||385.58|385.37|0.0|385.72|385.31|385.65|385.435|385.57|0.0|389.21|385.57|390.87|385.55|385.47|389.68|385.58|385.27|385.72|385.37|385.58|385.54|385.66|365.01|410.26|384.31|386.88|385.23|386.02|385.54|386.05|385.54|385.66|567.57|299.41|371094|140193351
32207|DQ|DQ|23703Q203|US23703Q2030|Daqo New Energy Corp.|American Depositary Shares (each representing 5 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN1-3|TXN1-7|TXN2-1|TXN4-6|372540000|||Adhoc|||||2012-12-21||||||| | | | | | | | | |||N|0|N|Y|180A|CHN|KY|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|2|||53.22|53.25|0.0|53.2|53.24|53.26|53.2|53.26|0.0|54.61|53.26|53.02|53.26|53.21|53.6|53.24|53.2|53.25|53.21|53.24|53.25|53.26|41.54|65.72|52.9|53.64|52.97|53.48|53.2|53.47|53.25|53.26|77.18|32.2|1577820|338776253
71477|DRAY|DRAY|G5853A107|KYG5853A1076|Macondray Capital Acquisition Corp I|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN10-3|TXN5-7|TXN5-6|28750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.12|0.0|0.0|0.0|0.0|10.12|0.0|10.12|7.85|12.49|7.85|12.49|10.1|10.22|7.85|12.49|0.0|0.0|10.12|10.2|10.18|9.79|2317|8898086
71050|DRAYU|DRAYU|G5853A123|KYG5853A1233|Macondray Capital Acquisition Corp I|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN10-5|TXN5-1|TXN5-5|25000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.6|13.42|0.0|0.0|10.09|11.11|7.6|13.42|0.0|0.0|10.12|11.11|10.585|9.87|0|427492
71478|DRAYW|DRAYW|G5853A115|KYG5853A1159|Macondray Capital Acquisition Corp I|WT EXP 053128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-3|TXN13-4|TXN5-8|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.01|0.0|0.0|0.0|0.0|0.0|0.01|0.0|0.0|0.0|0.0|0.01|0.0|0.01|0.0075|0.012|0.0075|0.012|0.0099|0.012|0.0075|0.012|0.0|0.0|0.0099|0.01|0.659899|0.01|118541|3403411
73464|DRCT|DRCT|25461T105|US25461T1051|Direct Digital Holdings Inc|CL A COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN12-2|TXN6-7|TXN5-3|3260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||2.87|2.81|0.0|0.0|2.64|2.78|2.81|2.775|0.0|0.0|2.59|0.0|2.76|2.84|2.74|2.81|0.0|2.81|0.0|2.81|2.62|2.93|2.12|3.4|2.65|2.89|2.7|2.86|2.68|2.87|2.74|2.81|5.49|1.16|109789|389904728
73465|DRCTW|DRCTW|25461T113|US25461T1135|Direct Digital Holdings Inc|WT EXP 020827||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-1|TXN13-3|TXN6-8|TXN5-3|14540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.55|1.1|1.43|0.1602|0|2666308
1197|DRD|DRD|26152H301|US26152H3012|DRDGOLD Limited|American Depositary Shares (Each representing ten Ordinary Shares, no par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-2|TXN4-5|TXN2-1|TXN4-7|864590000|||Yearly|||||2011-12-30||||||| | | | | | | | | |||N|0|N|Y|130C|ZAF|ZA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||6.77|6.8|0.0|6.83|6.79|6.82|6.78|6.78|0.0|0.0|6.8|6.79|6.78|6.28|6.91|6.83|6.87|6.78|6.72|6.83|6.77|6.82|5.12|8.23|6.75|6.85|6.75|8.1|6.74|6.82|6.74|6.83|10.96|4.66|121336|46482532
5878|DRH|DRH|252784301|US2527843013|DiamondRock Hospitality Company|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN4-8|TXN6-5|TXN1-2|TXN3-4|209380000|||Quarterly|||||2005-05-26||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||N|0|Y||Y|2|||9.39|9.39|0.0|0.0|9.39|9.39|9.39|9.4|0.0|0.0|9.4|9.39|9.385|9.39|9.395|9.39|9.39|9.39|9.4|9.39|9.38|9.39|9.35|9.42|9.38|9.41|9.38|9.42|9.35|9.43|9.38|9.39|11.145|7.18|1618059|478611059
67426|DRH PRA|DRHpA|252784400|US2527844003|DiamondRock Hospitality Company|8.250% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-6|TXN1-8|TXN4-2|TXN3-4|4760000|||Quarterly|||||2020-09-03||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.67|25.25|0.0|0.0|0.0|24.75|25.1|25.18|0.0|0.0|0.0|0.0|25.25|25.19|24.77|25.48|0.0|25.25|0.0|25.48|24.74|25.66|19.46|31.56|24.75|26.29|19.46|31.56|0.0|0.0|24.74|26.11|28.57|23.59|7675|2438313
5879|DRI|DRI|237194105|US2371941053|Darden Restaurants, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN2-8|TXN2-3|TXN1-8|TXN3-5|122390000|||Quarterly|||||1995-05-09||||||| | | | | | | | | |||N|5|Y|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|1|||145.53|145.61|0.0|145.67|145.65|145.54|145.61|145.61|0.0|0.0|145.69|145.65|145.68|145.67|145.66|145.65|145.57|145.64|145.67|145.65|145.66|145.7|136.54|155.25|145.59|145.74|145.51|145.82|145.47|145.69|145.66|145.73|155.25|110.96|1058151|286148337
41797|DRIO|DRIO|23725P209|US23725P2092|DarioHealth Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN11-2|TXN5-8|TXN6-7|23300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||4.93|4.87|0.0|4.93|4.85|4.89|4.85|4.85|0.0|0.0|4.98|4.98|4.84|0.0|5.15|0.0|4.86|4.84|0.0|4.84|4.76|4.96|4.8|4.9|4.78|4.95|4.81|4.9|4.81|4.86|4.84|4.86|15.4513|3.66|166384|49644970
49994|DRIP|DRIP|25460G328|US25460G3285|Direxion Shares ETF Trust|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-7|TXN3-5|TXN2-8|TXN2-7|9357895|||Quarterly|||||2015-05-28||DRIP.NV|DRIP.SO|DRIP.EU|DRIP.TC|DRIP.IV| | | | | | | | | |-2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The Fund seeks daily inverse leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||12.32|12.32|0.0|0.0|12.32|12.32|12.325|12.32|0.0|0.0|12.33|12.33|12.335|12.32|12.33|12.335|12.27|12.31|12.35|12.31|12.29|12.39|9.34|12.38|12.31|12.33|12.31|12.34|12.23|12.42|12.31|12.33|29.61|2.26|4040283|1598994130
60898|DRIV|DRIV|37954Y624|US37954Y6243|Global X Funds - Global X Electric Vehicles & Autonomous Vechiles ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN14-8|TXN6-6|TXN5-6|38590002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||23.08|23.04|0.0|0.0|23.08|23.04|23.07|23.07|0.0|0.0|23.05|0.0|23.07|23.08|23.08|23.1|23.02|23.04|0.0|23.07|22.65|23.55|22.97|23.16|22.95|23.15|22.95|23.17|22.93|23.17|23.01|23.07|31.7095|18.91|94450|64569840
74363|DRLL|DRLL|02072L722|US02072L7221|EA Series Trust|Strive U.S. Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-1|TXN3-1|TXN1-5|TXN3-7|13170000|||Yearly|||||2022-08-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||Y|0|Y||Y|2|||30.84|30.8|0.0|0.0|30.83|30.81|30.79|30.99|0.0|0.0|30.83|0.0|30.78|30.82|30.81|30.72|0.0|30.8|0.0|30.8|30.25|31.39|30.73|30.83|30.76|30.8|30.72|30.85|30.72|30.83|30.76|30.8|31.92|23.83|77560|29786463
71422|DRMA|DRMA|249845108|US2498451085|Dermata Therapeutics Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-2|TXN11-5|TXN5-4|TXN6-8|12100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.66|0.6326|0.0|0.0|0.615|0.62|0.62|0.66|0.0|0.0|0.6483|0.645|0.6393|0.0|0.0|0.0|0.0|0.62|0.0|0.62|0.4879|0.804|0.4968|0.804|0.5655|0.7038|0.5721|0.6879|0.5732|0.6868|0.6|0.66|2.7318|0.435|123080|151641707
71423|DRMAW|DRMAW|249845116|US2498451168|Dermata Therapeutics Inc|WT EXP 081326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-4|TXN12-6|TXN6-6|TXN5-3|12100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.045|0.0616|0.6699|0.0229|95|1623420
31223|DRN|DRN|25459W755|US25459W7552|Direxion Shares ETF Trust|Direxion Daily Real Estate Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-1|TXN2-2|TXN2-4|TXN1-6|4550000|||Quarterly|||||2009-07-16||DRN.NV|DRN.SO|DRN.EU|DRN.TC|DRN.IV| | | | | | | | | |3x|The Direxion Daily Real Estate Bull 3x Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the MSCI US REIT Index. There is no guarantee the fund will meet its stated investment objective.The Real Estate Index is a free float market capitalization weighted index that is comprised of Equity REIT securities that belong to the MSCI US Investable Market 2500 Index. The MSCI US REIT Index includes only REIT securities that are of reasonable size in terms of full and free float adjusted market capitalization to ensure that the performance of the Equity REIT universe can be captured and replicated in actual institutional and retail portfolios of different sizes. As of April 6, 2009, the components in the index had an average market capitalization of $1.3 billion dollars and a median market capitalization of $746 million dollars.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||11.53|11.52|0.0|0.0|11.535|11.52|11.54|11.44|0.0|0.0|11.535|11.51|11.52|11.531|11.54|11.53|11.53|11.51|11.89|11.51|11.51|11.54|8.76|13.95|11.51|11.54|11.48|11.59|11.48|11.59|11.51|11.54|31.01|7.34|764956|84421276
5882|DRQ|DRQ|262037104|US2620371045|Dril-Quip, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-7|TXN1-5|TXN1-4|TXN4-5|33920000|||NotApplicable|||||1997-10-23||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||23.26|23.2|0.0|24.14|23.21|23.26|23.23|23.215|0.0|0.0|23.24|23.51|23.23|23.26|24.05|23.21|23.86|23.21|23.42|23.21|23.21|23.25|18.23|28.93|23.13|23.34|23.14|23.32|23.15|23.25|23.21|23.25|41.23|18.17|194889|68707704
1200|DRRX|DRRX|266605104|US2666051048|Durect Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-4|TXN13-3|TXN6-7|TXN6-3|227860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.4096|0.4082|0.0|0.0|0.405|0.4047|0.4078|0.4182|0.0|0.0|0.4074|0.406|0.4096|0.3857|0.39|0.39|0.0|0.406|0.4199|0.4096|0.3924|0.4229|0.338|0.4906|0.3928|0.4229|0.3833|0.432|0.0|0.0|0.406|0.4096|1.09|0.3601|490953|156188174
3361|DRS|DRS|52661A108|US52661A1088|Leonardo DRS Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN11-5|TXN6-6|TXN5-4|260190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y|D|||||9.62|9.64|0.0|0.0|9.66|9.63|9.6401|9.62|0.0|0.0|9.64|9.43|9.64|9.62|9.62|9.64|9.62|9.66|9.66|9.64|9.46|9.8|7.25|11.69|9.64|9.8|7.27|11.69|0.0|0.0|9.64|9.66|12.49|9.11|3236469|6486674
61369|DRSK|DRSK|26922A388|US26922A3885|ETF Series Solutions - Aptus Defined Risk ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-8|TXN4-8|TXN3-8|TXN1-5|29150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||26.09|26.14|0.0|0.0|26.13|26.14|26.14|26.14|0.0|0.0|26.08|0.0|26.12|26.08|0.0|26.14|0.0|26.14|26.13|26.14|24.39|27.71|24.39|27.71|26.14|26.18|24.39|27.73|0.0|0.0|26.14|26.18|29.1325|24.92|473212|37423047
69564|DRTS|DRTS|M0740A108|IL0011839383|Alpha Tau Medical Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN13-2|TXN5-3|TXN6-3|69010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||4.03|4.01|0.0|0.0|4.0|4.01|4.0|4.01|0.0|0.0|4.01|0.0|4.06|0.0|0.0|4.02|0.0|4.0|4.01|4.06|3.2|5.02|3.18|5.02|3.76|4.35|3.2|5.02|0.0|0.0|4.0|4.1|20.65|3.75|48496|42639214
69565|DRTSW|DRTSW|M0740A116|IL0011839466|Alpha Tau Medical Ltd|WT EXP 030727||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-3|TXN14-8|TXN6-2|TXN6-6|68580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.208|0.36|0.208|0.36|0.2521|0.3199|0.208|0.36|0.0|0.0|0.27|0.2999|1.0599|0.22|0|20137826
64823|DRTT|DRTT|25490H106|CA25490H1064|DIRTT Environmental Solutions Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-4|TXN12-5|TXN5-7|TXN5-4|88720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5010|501010|50101020|Industrials|Construction and Materials|Construction and Materials |Building, Roofing/Wallboard and Plumbing|N||N||||||Y|0|Y||||||0.285|0.0|0.0|0.0|0.285|0.285|0.2805|0.0|0.0|0.0|0.0|0.0|0.2805|0.0|0.0|0.0|0.0|0.2805|0.0|0.2805|0.2622|0.3249|0.2197|0.3601|0.2622|0.3249|0.2622|0.3249|0.0|0.0|0.2805|0.3094|2.49|0.2|8922|14274594
72285|DRUG|DRUG|10919W108|CA10919W1086|Bright Minds Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN10-5|TXN5-7|TXN6-3|12350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y||||||1.13|1.14|0.0|0.0|1.14|1.135|1.1392|1.135|0.0|0.0|1.14|1.14|1.14|1.135|1.13|1.14|0.0|1.13|1.13|1.14|1.13|1.22|0.92|1.39|1.13|1.22|1.13|1.22|0.0|0.0|1.13|1.14|4.75|0.75|578775|814564499
31224|DRV|DRV|25460G419|US25460G4192|Direxion Shares ETF Trust|Direxion Daily MSCI Real Estate Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-1|TXN3-8|TXN4-2|TXN1-3|3784045|||Quarterly|||||2009-07-15||DRV.NV|DRV.SO|DRV.EU|DRV.TC|DRV.IV| | | | | | | | | |-3x|The Direxion Daily Real Estate Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Real Estate Index. There is no guarantee the fund will meet its stated investment objective.The Real Estate Index is a free float market capitalization weighted index that is comprised of Equity REIT securities that belong to the MSCI US Investable Market 2500 Index. The MSCI US REIT Index includes only REIT securities that are of reasonable size in terms of full and free float adjusted market capitalization to ensure that the performance of the Equity REIT universe can be captured and replicated in actual institutional and retail portfolios of different sizes. As of April 6, 2009, the components in the index had an average market capitalization of $1.3 billion dollars and a median market capitalization of $746 million dollars.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||46.75|47.71|0.0|45.5|47.38|47.66|47.485|48.08|0.0|0.0|47.67|47.53|47.52|47.03|47.88|47.84|47.875|47.46|51.44|47.46|46.5|48.44|37.38|59.21|47.46|47.61|47.26|47.74|47.26|47.74|47.46|47.61|84.94|29.55|473160|93283014
68799|DRVN|DRVN|26210V102|US26210V1026|Driven Brands Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN12-2|TXN6-3|TXN6-7|167400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4010|401010|40101010|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Services |N||N||||||Y|0|Y||||||30.55|30.58|0.0|30.54|30.52|30.58|30.58|30.53|0.0|0.0|30.57|30.52|30.55|30.54|30.54|30.55|30.42|30.55|30.58|30.55|30.5|30.59|28.7|32.49|30.5|30.58|30.52|32.01|30.49|30.59|30.52|30.55|35.45|24.62|749231|122851355
8006|DS|DS|262077100|US2620771004|Drive Shack Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN4-3|TXN8-7|TXN2-2|TXN1-5|92390000|||Quarterly|||||2014-10-23||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|2|Y||Y|2|||0.463|0.46|0.0|0.0|0.46|0.4612|0.461304|0.4331|0.0|0.0|0.4612|0.46|0.4612|0.0|0.4374|0.4439|0.0|0.461304|0.0|0.4439|0.4439|0.463|0.348|0.558|0.4444|0.4743|0.348|0.5409|0.0|0.0|0.4439|0.463|1.97|0.3535|488920|229272152
8007|DS PRB|DSpB|262077209|US2620772093|Drive Shack Inc.|Series B 9.75% Cumulative Redeemable Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-8|TXN8-8|TXN3-6|TXN3-8|1350000|||Quarterly|||||2003-03-19||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||N|2|Y||Y|2|||0.0|11.65|0.0|0.0|0.0|11.6|11.63|0.0|0.0|0.0|0.0|0.0|11.5|0.0|0.0|11.6|0.0|11.6|0.0|11.6|11.18|11.59|8.63|14.21|8.63|14.21|8.63|14.21|0.0|0.0|11.18|11.59|26.34|8.5|8113|788704
15713|DS PRC|DSpC|262077308|US2620773083|Drive Shack Inc.|8.05% Series C Cumulative Redeemable Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-7|TXN5-8|TXN4-3|TXN4-6|500000|||Quarterly|||||2005-11-22||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|10.5|0.0|10.9406|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.2|0.0|11.2|0.0|11.2|10.64|11.2|0.0|0.0|11.01|18.74|0.0|0.0|0.0|0.0|10.64|11.2|25.118|9.0|4141|208010
19339|DS PRD|DSpD|262077407|US2620774073|Drive Shack Inc.|8.375% Series D Cumulative Redeemable Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN4-8|TXN2-2|TXN2-6|620000|||Quarterly|||||2007-04-02||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||N|2|Y||Y|2|||0.0|11.09|0.0|0.0|11.78|0.0|11.6699|11.605|0.0|0.0|0.0|0.0|11.78|0.0|0.0|11.6699|0.0|11.6699|0.0|11.6699|11.25|11.67|8.59|14.51|8.59|14.51|8.59|14.51|0.0|0.0|11.25|11.67|25.7|8.21|2805|277889
72367|DSAQ|DSAQ|25460L103|US25460L1035|Direct Selling Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-5|TXN8-7|TXN1-8|TXN2-7|23000000|||NotApplicable|||||2021-11-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.18|10.19|0.0|0.0|10.18|0.0|0.0|0.0|0.0|10.19|0.0|10.19|0.0|10.19|10.18|10.2|10.18|10.2|10.14|10.24|10.14|10.38|0.0|0.0|10.18|10.2|10.2|9.9|2847|8669349
71786|DSAQ U|DSAQ.U|25460L202|US25460L2025|Direct Selling Acquisition Corp.|Units, each consisting of one share of Class A common stock and one-half of redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-3|TXN6-7|TXN2-8|TXN2-5|0|||NotApplicable|||||2021-09-24||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.17|10.23|0.0|0.0|10.11|10.28|8.12|12.27|0.0|0.0|10.04|10.36|10.78|10.03|0|650542
71747|DSCF|DSCF|02072L748|US02072L7486|EA Series Trust|Discipline Fund ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alpha Architect|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-7|TXN8-7|TXN3-1|TXN3-6|1410000|||Yearly|||||2021-09-21||DSCF.NV|DSCF.SO|DSCF.EU|DSCF.TC| | | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs that the Sub-Adviser believes can reduce the Funds relative stock and bond risks.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.631|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.631|0.0|21.631|0.0|0.0|21.59|21.61|21.61|21.64|14.0|32.16|0.0|0.0|21.16|21.64|25.41|19.7|250|1609449
67570|DSEP|DSEP|33740F680|US33740F6806|FT Cboe Vest U.S. Equity Deep Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-2|TXN7-7|TXN3-5|TXN2-1|9480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||31.36|31.38|0.0|0.0|31.36|31.36|31.405|31.36|0.0|0.0|0.0|0.0|31.36|31.36|0.0|0.0|0.0|31.38|31.36|31.38|24.31|38.58|24.31|31.49|31.35|31.43|31.3|31.5|31.3|31.5|31.36|31.43|33.2|28.8891|53366|14605579
69945|DSEY|DSEY|G28923103|KYG289231030|Diversey Holdings Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN11-2|TXN6-5|TXN6-1|324320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||||||5.16|5.15|0.0|5.1|5.17|5.165|5.16|5.17|0.0|0.0|5.155|5.17|5.17|5.16|5.14|5.15|5.14|5.16|5.17|5.17|5.1|5.23|4.03|6.27|5.12|5.2|5.13|5.2|5.12|5.2|5.15|5.17|14.28|3.95|506098|216634995
69979|DSGN|DSGN|25056L103|US25056L1035|Design Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN10-5|TXN5-5|TXN5-2|55910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||13.97|13.97|0.0|13.5|13.96|13.97|13.97|13.96|0.0|0.0|13.98|13.98|13.96|13.96|13.82|13.97|13.78|13.97|13.93|13.96|13.91|14.02|10.77|14.03|13.9|14.04|13.89|14.04|13.92|14.05|13.95|13.96|26.3|9.61|278605|51262842
2278|DSGR|DSGR|520776105|US5207761058|Distribution Solutions Group Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN10-4|TXN5-7|TXN5-6|19400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||N|0|Y||||||0.0|35.72|0.0|0.0|0.0|36.05|35.9|35.895|0.0|0.0|0.0|0.0|35.7|0.0|0.0|36.3|0.0|35.965|0.0|35.7|34.94|36.86|27.48|43.73|35.12|36.82|27.48|43.73|34.7|37.13|35.63|35.96|55.96|25.66|22390|6864598
1210|DSGX|DSGX|249906108|CA2499061083|Descartes Systems Group Inc (The)|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN11-4|TXN6-1|TXN6-7|84790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||71.975|72.0|0.0|71.95|71.99|71.99|71.94|71.95|0.0|0.0|71.42|71.425|71.92|71.97|0.0|72.01|72.14|71.99|71.91|71.92|71.51|72.44|55.18|87.53|71.91|72.15|55.56|72.08|71.87|71.99|71.91|71.99|83.65|56.185|191400|45116064
18274|DSI|DSI|464288570|US4642885705|iShares Trust|iShares MSCI KLD 400 Social ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-5|TXN1-8|TXN2-1|TXN3-6|49400000|||Quarterly|||||2008-11-06||DSI.NV|DSI.SO|DSI.EU|DSI.TC|DSI.IV| | | | | | | | | |1x|The iShares MSCI KLD 400 Social Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI KLD 400 Social Index. The Underlying Index is a free float-adjusted market capitalization index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics. As of March 31, 2012, the Underlying Index consisted of 400 companies identified by MSCI Inc. (MSCI) from the universe of companies included in the MSCI USA Investable Market Indices ESG, which target 99% of the market coverage of stocks that are listed for trading on the New York Stock Exchange (NYSE), NASDAQ Stock Market and the American Stock Exchange. MSCI analyzes each eligible companys ESG performance using proprietary ratings covering environmental, social, and governance and ethics criteria. Companies that MSCI determines have significant involvement in the following businesses are not eligible for the Underlying Index: alcohol, tobacco, firearms, nuclear power, military weapons and gambling. MSCI seeks to maintain the large capitalization character of the Underlying Index while including mid- and small-capitalization companies. Components primarily include consumer discretionary, consumer staples, financial, health care and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||76.965|76.91|0.0|0.0|77.05|76.93|76.91|76.78|0.0|0.0|76.91|0.0|76.91|76.969|76.93|76.92|77.0|76.94|0.0|76.94|76.82|77.0|72.46|81.31|76.9|76.93|76.81|77.0|76.81|77.05|76.89|76.94|93.7|64.72|250309|67567089
68638|DSJA|DSJA|45782C177|US45782C1779|Innovator Double Stacker ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-5|TXN4-8|TXN1-1|TXN2-3|130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.5557|0.0|0.0|0.0|0.0|24.77|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.5557|0.0|25.5557|0.0|0.0|0.0|0.0|25.44|25.67|25.38|25.93|0.0|0.0|25.44|25.67|30.2154|22.34|25|269827
50616|DSKE|DSKE|23753F107|US23753F1075|Daseke Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN13-7|TXN5-3|TXN5-2|62810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||||||6.03|5.99|0.0|5.97|5.99|5.98|5.985|5.98|0.0|0.0|5.98|6.07|5.99|0.0|6.05|6.03|6.05|5.98|6.02|5.99|5.92|6.04|4.72|7.36|5.93|6.04|5.95|6.02|5.94|6.03|5.98|5.99|13.1661|4.69|342640|94995726
41885|DSL|DSL|258622109|US2586221093|DoubleLine Income Solutions Fund|Common Shares, $.00001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-1|TXN6-3|TXN3-6|TXN2-1|102000000|||Monthly|||||2013-04-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||12.16|12.05|0.0|12.09|12.1|12.08|12.07|12.07|0.0|0.0|12.065|12.06|12.08|12.08|11.9|12.05|12.11|12.07|0.0|12.05|12.07|12.09|9.25|14.7|11.35|12.9|12.06|12.1|12.07|12.09|12.07|12.09|17.18|10.4565|832714|96169669
5894|DSM|DSM|09662E109|US09662E1091|BNY Mellon Strategic Municipal Bond Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-5|TXN5-6|TXN1-5|TXN4-8|49420000|||Monthly|||||1989-11-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||5.95|5.92|0.0|0.0|5.93|5.92|5.92|5.905|0.0|0.0|5.92|5.95|5.92|5.95|0.0|5.92|5.97|5.92|0.0|5.92|5.92|5.93|4.6|7.27|5.91|5.94|5.91|5.94|5.91|5.93|5.92|5.95|8.42|5.24|220020|33548524
74726|DSMC|DSMC|26922B667|US26922B6671|ETF Series Solutions|Distillate Small/Mid Cash Flow ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-5|TXN3-3|TXN3-2|TXN3-3|400000|||Quarterly|||||2022-10-06||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|28.84|28.58|0.0|0.0|0.0|0.0|0.0|28.55|0.0|0.0|0.0|0.0|28.5617|0.0|28.5617|0.0|0.0|0.0|0.0|28.53|28.59|14.3|42.88|0.0|0.0|28.53|28.59|28.84|23.5|5327|455224
67719|DSOC|DSOC|45782C185|US45782C1852|Innovator Double Stacker ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-5|TXN4-3|TXN3-5|TXN2-7|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|28.058|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.058|0.0|28.058|0.0|0.0|0.0|0.0|27.97|28.16|27.97|28.16|27.97|28.16|27.97|28.16|33.5202|25.3101|0|316224
69137|DSP|DSP|92557A101|US92557A1016|Viant Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN12-6|TXN6-7|TXN5-8|14250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.0|3.83|0.0|0.0|3.86|3.82|3.83|3.855|0.0|0.0|3.86|0.0|3.84|3.84|0.0|0.0|0.0|3.84|0.0|3.84|3.74|3.93|2.95|4.76|3.77|3.91|3.79|3.89|3.78|3.9|3.83|3.85|10.68|3.61|21082|32084961
70664|DSPC|DSPC|46144X651|US46144X6519|AXS De-SPAC ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN13-1|TXN6-1|TXN5-6|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|6.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|5.9917|0.0|0.0|0.0|0.0|6.09|0.0|5.9917|0.0|0.0|0.0|0.0|5.96|6.0|0.0|0.0|0.0|0.0|5.96|6.0|21.83|5.64|270|368869
5829|DSS|DSS|26253C102|US26253C1027|DSS, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-7|TXN3-3|TXN4-7|TXN1-2|TXN4-6|139020000|||Adhoc|||||2016-08-26||||||| | | | | | | | | |||N|0|N|N|142A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||N|0|Y||Y|2|||0.22|0.2207|0.0|0.0|0.22|0.22|0.218837|0.22|0.0|0.0|0.22|0.2198|0.2209|0.0|0.0|0.22|0.2171|0.2171|0.0|0.2171|0.2105|0.2268|0.2171|0.22|0.2155|0.22|0.209|0.231|0.0|0.0|0.2171|0.22|0.84|0.2|74833|147163806
62057|DSTL|DSTL|26922A321|US26922A3216|ETF Series Solutions|Distillate U.S. Fundamental Stability & Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Distillate Capital Partners|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-8|TXN6-3|TXN2-4|TXN2-8|21475000|||Quarterly|||||2018-10-24||DSTL.NV|DSTL.SO|DSTL.EU|DSTL.TC|DSTL.IV| | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index was developed in 2018 by Distillate Capital Partners LLC, the Funds investment adviser and index provider (the Adviser), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors, as described below.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||0.0|43.06|0.0|0.0|43.0|43.0|43.0|41.76|0.0|0.0|42.88|0.0|43.01|42.99|42.97|42.84|41.64|43.0|0.0|43.0|42.02|44.01|40.52|45.63|42.97|43.0|42.85|43.13|42.85|43.13|42.97|43.0|46.8787|36.325|63731|27286280
68495|DSTX|DSTX|26922B501|US26922B5012|ETF Series Solutions|Distillate International Fundamental Stability & Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Distillate Capital Partners|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-5|TXN5-8|TXN1-3|TXN1-7|700000|||Quarterly|||||2020-12-15||DSTX.NV|DSTX.SO|DSTX.EU|DSTX.TC| | | | | | | | | | |1x|The   Distillate International Fundamental Stability & Value ETF is a   passive managed (or Indexing) exchange-traded fund   (ETF) to track the performance, before fees and expenses, of the   Index. The Index was developed in 2020   by Distillate Capital Partners LLC, the Funds investment adviser and index   provider (the Adviser or Index Provider), and   measures the performance of globally listed, large and mid-capitalization   equity securities and depositary receipts of non-U.S. companies, selected   based on certain fundamental factors.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||21.3|0.0|0.0|0.0|21.3|0.0|21.3168|0.0|0.0|0.0|0.0|0.0|0.0|21.3|0.0|0.0|0.0|21.3487|0.0|21.3487|17.05|25.7|0.0|0.0|21.28|21.4|17.05|25.7|0.0|0.0|21.28|21.4|26.0048|17.55|1873|1112888
5900|DSU|DSU|09255R202|US09255R2022|BlackRock Debt Strategies Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN3-8|TXN3-1|TXN1-5|46590000|||Monthly|||||2016-11-16||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.75|9.69|0.0|9.85|9.7|9.67|9.66|9.73|0.0|0.0|9.67|9.75|9.66|9.7|9.66|9.7|0.0|9.66|0.0|9.7|9.65|9.68|7.54|12.05|9.06|10.38|9.62|9.71|9.65|9.69|9.65|9.68|12.21|8.77|136116|36150471
1218|DSWL|DSWL|250639101|VG2506391011|Deswell Industries Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN13-5|TXN6-1|TXN6-2|15940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MAC||||50|5020|502030|50203015|Industrials|Industrial Goods and Services|General Industrials|Plastics|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.08|3.18|0.0|0.0|0.0|0.0|0.0|3.13|0.0|0.0|0.0|3.12|3.18|0.0|3.18|2.42|3.82|2.38|3.89|2.92|3.39|2.42|3.82|0.0|0.0|3.12|3.18|4.7|3.0|909|1598104
5903|DSX|DSX|Y2066G104|MHY2066G1044|Diana Shipping Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN3-4|TXN3-8|TXN1-3|86200000|||Quarterly|||||2005-03-18||||||| | | | | | | | | |||N|0|N|Y|208A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||3.51|3.515|0.0|0.0|3.5|3.51|3.51|3.51|0.0|0.0|3.51|3.51|3.51|3.54|3.69|3.51|3.585|3.51|3.51|3.51|3.51|3.52|2.72|4.34|3.5|3.52|3.49|3.52|3.5|3.53|3.51|3.52|6.89|3.31|572887|225145951
43586|DSX PRB|DSXpB|Y2066G112|MHY2066G1127|Diana Shipping Inc.|8.875% Series B Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-6|TXN5-8|TXN4-2|TXN1-5|2600000|||Quarterly|||||2014-02-21||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||25.28|0.0|0.0|0.0|0.0|25.2|25.0201|0.0|0.0|0.0|25.1|25.0|0.0|0.0|0.0|25.0201|0.0|25.0201|0.0|25.0201|25.02|25.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.47|25.3|27.955|22.36|5047|847455
64202|DT|DT|268150109|US2681501092|Dynatrace, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-4|TXN4-6|TXN2-6|TXN3-7|287850000|||NotApplicable|||||2019-08-01||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|1|||39.42|39.45|0.0|39.45|39.42|39.375|39.45|39.45|0.0|0.0|39.4|39.48|39.45|39.39|39.41|39.41|39.44|39.41|39.42|39.41|39.43|39.45|36.92|42.04|39.34|39.48|39.36|39.5|39.38|39.44|39.38|39.44|65.42|29.41|1782414|689551332
67788|DTB|DTB|233331826|US2333318267|DTE Energy Company|2020 Series G 4.375% Junior Subordinated Debentures due 2080|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-5|TXN3-6|TXN1-3|TXN1-6|9200000|||Quarterly|||||2020-10-07|2080-10-15|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||18.915|19.12|0.0|0.0|19.09|19.09|19.125|18.99|0.0|0.0|19.0|19.0|19.14|19.04|19.12|19.06|0.0|18.99|0.0|19.06|18.97|19.12|14.32|23.85|18.62|19.53|14.32|23.85|0.0|0.0|18.97|19.12|26.25|16.57|26630|4623393
72159|DTC|DTC|83425V104|US83425V1044|Solo Brands, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-1|TXN8-5|TXN4-1|TXN4-7|63590000|||NotApplicable|||||2021-10-28||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||Y|2|||4.26|4.38|0.0|4.33|4.4|4.375|4.36|4.375|0.0|0.0|4.38|4.3|4.36|4.39|4.4|4.34|4.31|4.35|4.29|4.34|4.35|4.36|3.36|5.34|4.29|4.43|4.31|4.39|4.31|4.39|4.35|4.36|18.34|3.5015|72199|113549816
16677|DTD|DTD|97717W109|US97717W1099|WisdomTree Trust|WisdomTree U.S. Total Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-5|TXN6-1|TXN2-7|TXN2-3|17900000|||Monthly|||||2007-10-10||DTD.NV|DTD.SO|DTD.EU|DTD.TC|DTD.IV| | | | | | | | | |1x|WisdomTree Total Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The Index measures the performance of US companies, listed on the NYSE, AMEX or NASDAQ Global Market, that pay regular cash dividends and that meet other liquidity and capitalization requirements established by WisdomTree. The index is dividend weighted at the annual reconstitution in December to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||63.43|63.38|0.0|0.0|0.0|63.6|63.4708|63.35|0.0|0.0|62.87|0.0|63.41|63.43|0.0|63.39|0.0|63.45|0.0|63.45|61.93|64.87|59.63|63.52|63.36|63.44|59.81|63.52|63.28|63.52|63.36|63.44|128.76|54.04|20601|11770046
5909|DTE|DTE|233331107|US2333311072|DTE Energy Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN1-1|TXN2-4|TXN2-8|TXN2-5|205630000|||Quarterly|||||1949-11-16||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||116.31|116.12|0.0|116.16|116.12|116.09|116.14|116.14|0.0|0.0|116.13|116.14|116.14|116.09|116.11|116.12|116.13|116.15|116.14|116.12|116.15|116.18|110.24|124.51|116.1|116.21|116.08|116.22|116.05|116.18|116.15|116.18|140.23|100.64|1971134|281854164
50044|DTEA|DTEA|238661102|CA2386611024|DAVIDsTEA Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-7|TXN11-3|TXN6-6|TXN5-5|26560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.7999|0.785|0.0|0.0|0.0|0.7951|0.7859|0.7633|0.0|0.0|0.0|0.0|0.785|0.0|0.7633|0.7126|0.8399|0.6|0.9598|0.6919|0.845|0.6|0.915|0.0|0.0|0.7411|0.7864|3.86|0.65|37115|10014510
60359|DTEC|DTEC|00162Q478|US00162Q4780|ALPS ETF Trust|ALPS Disruptive Technologies ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-7|TXN8-6|TXN2-3|TXN4-2|3500002|||Yearly|||||2021-03-29||DTEC.NV|DTEC.SO|DTEC.EU|DTEC.TC|DTEC.IV| | | | | | | | | |1x|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution, and are likely to disrupt an existing market or value network.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||34.811|34.74|0.0|0.0|35.53|35.62|35.65|35.595|0.0|0.0|34.3|0.0|35.4|35.53|32.11|33.55|0.0|35.5906|0.0|35.5906|34.73|36.41|26.87|43.72|35.53|35.65|27.22|43.72|0.0|0.0|35.53|35.65|49.42|29.94|7993|4070560
5913|DTF|DTF|23334J107|US23334J1079|DTF Tax-Free Income 2028 Term Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-4|TXN7-7|TXN1-7|TXN1-5|8520000|||Monthly|||||1991-11-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.3|11.3|0.0|0.0|0.0|11.24|11.22|11.23|0.0|0.0|11.28|0.0|11.22|0.0|0.0|11.24|11.22|11.22|0.0|11.24|11.22|11.25|8.65|13.76|11.22|11.96|8.65|13.76|0.0|0.0|11.22|11.25|14.54|10.53|28213|3789858
72685|DTG|DTG|233331818||DTE Energy Company|2021 Series E 4.375% Junior Subordinated Debentures due 2081|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-6|TXN4-6|TXN3-3|TXN1-2|0|||Quarterly|||||2021-11-29|2081-12-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||0.0|19.09|0.0|0.0|18.77|19.15|19.2912|19.08|0.0|0.0|18.62|19.21|19.26|0.0|0.0|19.09|0.0|19.09|0.0|19.09|19.06|19.28|14.87|23.47|18.67|19.76|14.87|23.47|0.0|0.0|19.06|19.28|26.57|16.1119|30566|7540267
16683|DTH|DTH|97717W802|US97717W8029|WisdomTree Trust|WisdomTree International High Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-6|TXN7-8|TXN3-3|TXN2-3|6900000|||Quarterly|||||2007-10-10||DTH.NV|DTH.SO|DTH.EU|DTH.TC|DTH.IV| | | | | | | | | |1x|WisdomTree International High Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree DEFA Equity Income Index. Prior to January 20, 2009, the WisdomTree DEFA Equity Income Fund was named the WisdomTree DEFA High-Yielding Equity Fund. The WisdomTree DEFA Equity Income Index is a fundamentally weighted Index that measures the performance of companies with high dividend yields selected from the WisdomTree DEFA Index. At the index measurement date, companies within the WisdomTree DEFA Index with market capitalizations of at least $200 million and average daily trading volumes of at least $200,000 for the prior three months are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion. Companies are weighted in the Index based on annual cash dividends paid. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||36.46|36.46|0.0|0.0|36.46|36.46|36.47|36.42|0.0|0.0|0.0|0.0|36.48|36.46|36.41|0.0|0.0|36.4345|0.0|36.4345|35.72|37.25|28.17|44.89|36.4|36.47|29.08|43.98|0.0|0.0|36.4|36.47|41.54|29.56|63206|8976308
63325|DTIL|DTIL|74019P108|US74019P1084|Precision BioSciences Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN13-1|TXN6-3|TXN6-4|110960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.335|1.33|0.0|1.33|1.335|1.33|1.34|1.33|0.0|0.0|1.34|0.0|1.33|1.345|1.38|1.335|1.335|1.33|1.335|1.33|1.31|1.36|1.1|1.65|1.31|1.36|1.31|1.36|1.3|1.34|1.33|1.34|9.41|1.11|168508|326271001
42898|DTLA PR|DTLAp|112714209|US1127142099|Brookfield DTLA Fund Office Trust Investor Inc.|7.625% Series A Cumulative Redeemable Preferred Stock, $0.01 par value|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-1|TXN6-8|TXN1-7|TXN2-7|9730000|||Quarterly|||||2013-10-16||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||5.68|5.65|0.0|0.0|0.0|5.76|5.65|5.65|0.0|0.0|6.0|0.0|6.31|7.34|0.0|5.72|0.0|5.72|0.0|5.72|5.72|6.05|4.38|7.39|5.61|6.16|4.38|7.39|0.0|0.0|5.72|6.03|13.7|5.5|9694|2023245
70911|DTM|DTM|23345M107|US23345M1071|DT Midstream, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN3-7|TXN7-5|TXN1-4|TXN4-8|96750000|||Quarterly|||||2021-06-18||||||| | | | | | | | | |||N|0|Y|Y|304B|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|1|||60.32|60.27|0.0|60.36|60.28|60.22|60.345|60.33|0.0|0.0|60.29|60.29|60.36|60.37|60.32|60.36|60.34|60.35|60.25|60.36|60.35|60.36|56.11|63.86|60.23|60.5|60.26|60.42|60.23|60.44|60.35|60.36|61.12|44.7|534827|136412692
70443|DTOC|DTOC|25401K107|US25401K1079|Digital Transformation Opportunities Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN14-4|TXN6-4|TXN6-6|33350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.94|0.0|0.0|0.0|9.94|0.0|0.0|0.0|0.0|9.94|0.0|9.94|0.0|0.0|0.0|0.0|9.94|0.0|9.94|7.7|12.18|7.71|12.18|9.89|9.95|7.7|12.18|0.0|0.0|9.94|9.95|10.3|9.66|3527|10460128
69616|DTOCU|DTOCU|25401K206|US25401K2069|Digital Transformation Opportunities Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN14-4|TXN6-1|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.56|10.0|0.0|0.0|9.89|10.03|7.56|12.01|0.0|0.0|9.94|9.98|9.96|9.74|0|657183
70444|DTOCW|DTOCW|25401K115|US25401K1152|Digital Transformation Opportunities Corp|WT EXP 033128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-7|TXN14-2|TXN5-3|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.14|0.68|0.0482|0|4995800
25453|DTRE|DTRE|33736N101|US33736N1019|First Trust Exchange-Traded Fund II|First Trust Alerian Disruptive Technology Real Estate|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Credit Suisse Securities (USA) LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-4|TXN6-7|TXN2-3|TXN3-3|641608|||Quarterly|||||2008-11-06||FFR.NV|FFR.SO|FFR.EU|FFR.TC|FFR.IV| | | | | | | | | |1x|First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the FTSE EPRA/NAREIT Developed Index. The Index is designed to measure the stock performance of companies engaged in specific real estate activities of the North American, European and Asian real estate markets. Relevant real estate activities are defined as the ownership, trading and development of income-producing real estate. The constituents of the Index are required to meet individual geographic criteria and are subject to size, liquidity, and free float screens. The Index is a modified market capitalization weighted index, based on free float market capitalization. The Index is rebalanced and reconstituted quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|41.56|0.0|0.0|0.0|41.68|41.62|0.0|0.0|0.0|0.0|0.0|41.6|41.56|0.0|0.0|0.0|41.6749|0.0|41.6749|0.0|0.0|0.0|0.0|41.6|41.73|0.0|0.0|0.0|0.0|41.6|41.73|41.79|34.94|5810|141710
72124|DTRT|DTRT|23344T103|US23344T1034|DTRT Health Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN14-3|TXN6-5|TXN5-7|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.26|0.0|0.0|0.0|0.0|0.0|10.36|0.0|0.0|0.0|0.0|10.26|0.0|10.26|7.88|12.69|7.88|12.69|9.96|10.38|7.88|12.69|0.0|0.0|9.98|10.36|10.55|9.9|200001|11510628
71573|DTRTU|DTRTU|23344T202|US23344T2024|DTRT Health Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN12-1|TXN5-7|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.57|13.91|7.57|13.91|9.58|11.45|7.57|13.9|0.0|0.0|9.61|11.35|11.078|9.98|0|452927
72125|DTRTW|DTRTW|23344T111|US23344T1117|DTRT Health Acquisition Corp|WT EXP 083129||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-1|TXN10-4|TXN5-1|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.24|0.24|0.0|0.0|0.0|0.0|0.0|0.24|0.0|0.0|0.0|0.0|0.24|0.0|0.24|0.192|0.3|0.192|0.3|0.192|0.277|0.192|0.3|0.0|0.0|0.24|0.25|0.55|0.01|35717|5606069
58869|DTSS|DTSS|238116206|US2381162062|Datasea Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN12-4|TXN6-4|TXN6-1|24330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|1.41|0.0|0.0|1.4|1.4|1.3993|1.4|0.0|0.0|0.0|0.0|1.41|0.0|0.0|0.0|0.0|1.41|0.0|1.41|1.32|1.49|1.12|1.65|1.3|1.45|1.12|1.65|0.0|0.0|1.39|1.41|3.6501|1.064|21756|53401295
29917|DTST|DTST|23786R201|US23786R2013|Data Storage Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN12-4|TXN6-7|TXN6-5|6820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||0.0|1.86|0.0|0.0|0.0|0.0|1.8658|0.0|0.0|0.0|0.0|0.0|1.85|0.0|0.0|0.0|0.0|1.8658|0.0|1.8658|1.75|1.94|1.45|2.29|1.76|1.93|1.54|2.24|0.0|0.0|1.82|1.85|4.99|1.67|3406|144424662
70623|DTSTW|DTSTW|23786R110|US23786R1106|Data Storage Corp|WT EXP 051326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-1|TXN12-7|TXN5-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.12|0.2399|1.28|0.125|0|687386
60166|DTW|DTW|233331859|US2333318598|DTE Energy Company|2017 Series E 5.25% Junior Subordinated Debentures due 2077|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-2|TXN4-8|TXN2-2|TXN1-1|16000000|||Quarterly|||||2017-11-22|2077-12-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|23.01|0.0|0.0|0.0|23.065|23.1423|23.11|0.0|0.0|23.11|23.0|23.15|0.0|23.11|23.15|0.0|23.15|0.0|23.15|23.14|23.16|17.37|28.4|22.67|23.55|17.37|28.4|0.0|0.0|22.66|23.53|25.9596|20.32|29678|6137391
68621|DUDE|DUDE|02072L862|US02072L8625|Merlyn.AI Sectorsurfer Momentum ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-5|TXN3-5|TXN2-6|TXN3-3|1950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||22.6|22.71|0.0|0.0|22.6|22.45|22.7|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.7|0.0|22.71|17.52|27.8|22.65|22.74|22.64|22.74|22.64|22.74|22.64|22.74|22.67|22.71|29.489|21.7001|11696|14541495
73686|DUET|DUET|26431Q106|US26431Q1067|DUET Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN13-4|TXN6-3|TXN6-4|9100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.95|0.0|0.0|0.0|9.97|10.65|0.0|0.0|0.0|0.0|9.97|10.04|10.45|9.78|477|2784774
73258|DUETU|DUETU|26431Q205|US26431Q2057|DUET Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN11-2|TXN5-4|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.96|0.0|0.0|0.0|0.0|0.0|10.01|10.1|10.3|9.91|0|5419789
73687|DUETW|DUETW|26431Q114|US26431Q1141|DUET Acquisition Corp|WT EXP 071928||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-7|TXN14-7|TXN5-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0151|0.036|0.0151|0.036|0.0151|0.036|0.0151|0.036|0.0|0.0|0.02|0.03|0.2539|0.0201|0|5819668
18923|DUG|DUG|74347G358|US74347G3589|ProShares Trust|ProShares UltraShort Oil & Gas|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-5|TXN4-8|TXN4-2|TXN1-3|4453254|||Quarterly|||||2010-04-15||DUG.NV|DUG.SO|DUG.EU|DUG.TC|DUG.IV| | | | | | | | | |-2x|ProShares UltraShort Oil & Gas seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Oil & Gas Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Oil & Gas Index measures the performance of the energy sector of the U.S. equity market. Component companies include oil drilling equipment and services, coal, oil companies-major, oil companies-secondary, pipelines, liquid, solid or gaseous fossil fuel producers and service companies. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||11.7|11.72|0.0|0.0|11.62|11.7|11.725|11.675|0.0|0.0|11.71|11.72|11.71|11.71|11.72|11.765|11.71|11.7|0.0|11.7|11.67|11.76|8.86|14.35|11.7|11.73|11.67|11.8|11.66|11.8|11.69|11.73|39.5|6.97|413437|81394894
73547|DUHP|DUHP|25434V831|US25434V8312|Dimensional ETF Trust|Dimensional US High Profitability ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-4|TXN5-8|TXN3-2|TXN4-8|52100000|||Quarterly|||||2022-02-24||DUHP.NV|DUHP.SO|DUHP.EU|DUHP.TC|DUHP.IV| | | | | | | | | |1x|Dimensional   US High Profitability ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF invests in a broad and diverse group of   large U.S. companies determined to have high profitability relative to other   U.S. large cap companies.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||0.0|25.33|0.0|0.0|25.35|25.33|25.325|0.0|0.0|0.0|25.325|25.25|25.33|25.2|25.33|25.33|25.35|25.33|0.0|25.33|25.27|25.38|23.81|26.73|25.31|25.33|24.1|26.62|25.1|25.58|25.31|25.33|26.89|21.09|447782|88745170
5919|DUK|DUK|26441C204|US26441C2044|Duke Energy Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN3-2|TXN4-6|TXN3-7|TXN4-1|770060000|||Quarterly|||||2012-07-03||||||| | | | | | | | | |||N|1|Y|Y|302A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N||N||||||Y|0|Y||Y|1|||100.31|100.33|0.0|100.32|100.31|100.34|100.33|100.31|0.0|0.0|100.34|100.41|100.32|100.1|100.21|100.31|100.34|100.32|100.22|100.31|100.31|100.33|94.17|106.97|100.27|100.37|100.26|100.37|100.23|100.41|100.31|100.33|116.33|83.76|3329848|674886770
63357|DUK PRA|DUKpA|26441C501|US26441C5013|Duke Energy Corporation|Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock, par value $0.001 per share|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN1-8|TXN3-2|TXN3-8|40000000|||Quarterly|||||2019-04-02||||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.26|24.45|0.0|0.0|24.28|24.475|24.49|24.43|0.0|0.0|24.45|24.41|24.46|24.2|24.45|24.5|24.04|24.49|0.0|24.5|24.48|24.53|18.8|30.3|24.27|25.03|18.8|30.3|0.0|0.0|24.48|24.53|27.49|22.78|156820|20915287
61801|DUKB|DUKB|26441C402|US26441C4024|Duke Energy Corporation|5.625% Junior Subordinated Debentures due September 2078|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-7|TXN7-8|TXN4-4|TXN1-4|20000000|||Quarterly|||||2018-09-20|2078-09-15|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||24.41|24.37|0.0|0.0|24.59|24.42|24.51|24.61|0.0|0.0|24.37|24.4|24.45|24.32|24.37|24.45|0.0|24.45|0.0|24.45|24.44|24.65|18.85|30.19|23.86|25.07|18.7|30.07|0.0|0.0|24.44|24.65|27.3|23.01|77994|8080573
69268|DUNE|DUNE|265334102|US2653341022|Dune Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN13-5|TXN5-3|TXN6-3|1180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.73|9.74|0.0|0.0|9.73|0.0|9.73|0.0|0.0|0.0|0.0|9.73|0.0|9.73|0.0|0.0|0.0|0.0|9.69|9.76|0.0|0.0|0.0|0.0|9.72|9.73|12.16|9.67|3542|6510685
68552|DUNEU|DUNEU|265334201|US2653342012|Dune Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN14-6|TXN5-8|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.74|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.74|0.0|9.74|0.0|0.0|0.0|0.0|9.71|9.87|0.0|0.0|0.0|0.0|9.72|9.85|11.82|8.97|100|332867
69269|DUNEW|DUNEW|265334110|US2653341105|Dune Acquisition Corp|WRRTS 10/29/27||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-2|TXN14-6|TXN5-8|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0121|0.036|0.0121|0.036|0.0143|0.0315|0.0121|0.036|0.0|0.0|0.0151|0.03|0.6868|0.012|0|8273266
64932|DUO|DUO|30712L208|US30712L2088|Fangdd Network Group Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN13-7|TXN5-2|TXN6-1|1426450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.2|1.23|0.0|0.0|0.0|0.0|0.0|1.25|1.22|0.0|0.0|0.0|1.23|0.0|1.25|1.22|1.48|0.968|1.48|1.13|1.25|1.19|1.25|1.19|1.25|1.22|1.24|4.16|0.18|55320|328165882
71258|DUOL|DUOL|26603R106|US26603R1068|Duolingo Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN12-4|TXN5-3|TXN5-1|31280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||70.66|70.66|0.0|70.4|70.26|70.67|70.66|70.61|0.0|0.0|70.65|70.61|70.65|70.6|68.68|70.58|70.44|70.66|70.44|70.65|69.93|70.77|53.76|85.68|70.02|71.11|70.34|70.86|70.3|70.86|70.6|70.66|114.0|60.5003|413541|113269403
57662|DUOT|DUOT|266042407|US2660424076|Duos Technologies Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN13-8|TXN6-2|TXN6-2|7140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|2.74|0.0|0.0|0.0|2.74|2.74|2.74|0.0|0.0|0.0|0.0|2.91|0.0|0.0|2.91|0.0|2.74|0.0|2.74|2.45|3.38|2.14|3.8|2.57|3.31|2.14|3.8|0.0|0.0|2.73|3.1|6.5|2.55|7718|1861982
62178|DURA|DURA|92189H102|US92189H1023|VanEck Durable High Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-2|TXN6-6|TXN4-7|TXN2-6|2630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|32.8|0.0|0.0|0.0|0.0|32.8004|0.0|0.0|0.0|32.84|0.0|32.73|0.0|0.0|0.0|0.0|32.84|0.0|32.8|32.75|32.89|25.39|40.26|32.81|32.83|25.4|40.26|0.0|0.0|32.81|32.83|33.45|27.39|54078|3126708
56497|DUSA|DUSA|23908L207|US23908L2079|Davis Fundamental ETF Trust- Davis Select U.S. Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-5|TXN4-8|TXN4-5|TXN4-5|11650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||28.74|28.7|0.0|0.0|28.64|28.7|28.725|0.0|0.0|0.0|28.64|0.0|28.7|28.75|28.64|28.69|28.91|28.7|0.0|28.7|28.06|29.39|28.65|28.76|28.6|28.84|28.65|28.76|28.65|28.76|28.65|28.76|36.4197|24.67|178353|7882891
57227|DUSL|DUSL|25460E737|US25460E7379|Direxion Shares ETF Trust|Direxion Daily Industrials Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-4|TXN1-8|TXN1-3|TXN1-4|750001|||Quarterly|||||2017-05-03||DUSL.NV|DUSL.SO|DUSL.EU|DUSL.TC|DUSL.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the Industrials Select Sector Index|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||0.0|35.56|0.0|0.0|0.0|35.6|35.815|35.42|0.0|0.0|35.38|33.2|35.77|35.75|0.0|0.0|0.0|35.72|0.0|35.72|35.54|36.01|35.68|35.87|35.73|35.83|35.67|35.87|35.67|35.87|35.73|35.83|49.45|19.97|20363|5721911
36212|DUST|DUST|25460G880|US25460G8805|Direxion Shares ETF Trust|Direxion Daily Gold Miners Index Bear 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-4|TXN2-7|TXN3-2|TXN2-1|4910171.0016|||Quarterly|||||2010-12-08||DUST.NV|DUST.SO|DUST.EU|DUST.TC|DUST.IV| | | | | | | | | |-2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the NYSE Arca Gold Miners Index. The Index is composed of equity securities of issuers involved in the exploration and production of gold and does not track changes in the spot price of gold as a commodity.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||14.03|14.02|0.0|14.15|14.03|14.05|14.035|14.03|0.0|0.0|14.02|14.03|14.03|14.03|14.03|14.03|14.03|14.07|14.02|14.07|14.02|14.31|14.02|17.28|14.02|14.06|14.01|14.06|13.97|14.09|14.02|14.06|31.39|10.07|5057863|740932086
70303|DV|DV|25862V105|US25862V1052|DoubleVerify Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-8|TXN1-6|TXN4-5|TXN3-1|164880000|||NotApplicable|||||2021-04-21||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||27.13|27.19|0.0|27.13|27.13|27.15|27.135|27.135|0.0|0.0|27.16|26.86|27.14|27.13|27.13|27.16|27.39|27.13|27.15|27.16|27.13|27.14|25.35|29.02|27.11|27.16|27.09|27.18|27.11|27.17|27.13|27.14|33.9|17.22|864868|218613977
5927|DVA|DVA|23918K108|US23918K1088|DaVita Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-7|TXN6-1|TXN2-3|TXN1-7|90100000|||NotApplicable|||||1995-10-31||||||| | | | | | | | | |||N|5|Y|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||Y|1|||73.23|73.21|0.0|73.59|73.24|73.23|73.23|73.21|0.0|0.0|73.24|73.24|73.23|73.23|73.3|73.23|73.29|73.21|73.23|73.23|73.23|73.24|68.63|78.21|72.81|73.72|73.15|73.32|73.13|73.35|73.23|73.24|124.81|65.28|585049|188338798
74819|DVAL|DVAL|35473P462|US35473P4625|BrandywineGLOBAL Dynamic US Large Cap Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN12-2|TXN5-7|TXN5-3|13700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|13.47|0.0|0.0|0.0|0.0|0.0|13.506|0.0|0.0|0.0|13.49|13.49|0.0|13.506|10.51|16.75|10.51|16.72|13.5|13.52|10.51|16.73|0.0|0.0|13.5|13.52|13.554|12.29|2746|807034
1230|DVAX|DVAX|268158201|US2681582019|Dynavax Technologies Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN10-8|TXN5-3|TXN6-3|127590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||12.535|12.535|0.0|12.6|12.54|12.54|12.54|12.54|0.0|0.0|12.54|12.54|12.54|12.54|12.6|12.54|12.53|12.53|12.54|12.54|12.51|12.54|9.81|15.5|12.51|12.54|12.5|12.54|12.5|12.57|12.53|12.54|17.48|7.26|1215913|498602771
61695|DVLU|DVLU|33741L207|US33741L2079|First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN14-3|TXN5-3|TXN5-4|1000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.8|0.0|0.0|0.0|0.0|0.0|23.74|0.0|0.0|0.0|0.0|23.8|0.0|23.74|19.13|28.88|0.0|0.0|23.72|23.76|23.68|23.76|23.68|23.77|23.72|23.74|26.49|20.33|2329|1701782
5931|DVN|DVN|25179M103|US25179M1036|Devon Energy Corporation|Common  Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN4-7|TXN4-6|TXN2-1|TXN2-6|653700000|||Quarterly|||||2004-10-12||||||| | | | | | | | | |||N|5|Y|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|1|||68.28|68.29|0.0|68.31|68.23|68.31|68.28|68.29|0.0|0.0|68.28|68.26|68.31|68.22|68.23|68.28|68.205|68.3|68.28|68.28|68.28|68.29|64.27|73.02|68.23|68.32|68.28|68.4|68.17|68.41|68.28|68.29|79.4|35.55|7640276|2838270784
74341|DVND|DVND|89157W103|US89157W1036|Touchstone ETF Trust|Touchstone Dividend Select ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-4|TXN3-4|TXN4-2|TXN3-3|1050000|||Quarterly|||||2022-08-04||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.685|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.3452|0.0|26.3452|26.07|26.61|26.33|26.38|26.32|26.37|24.54|28.25|0.0|0.0|26.32|26.37|26.5|22.21|370|696150
61696|DVOL|DVOL|33741L108|US33741L1089|First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN14-6|TXN5-6|TXN6-7|2900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||27.27|27.25|0.0|0.0|27.27|0.0|27.275|27.27|0.0|0.0|0.0|0.0|27.2798|0.0|0.0|0.0|27.26|27.275|0.0|27.2798|26.71|27.81|21.2|33.73|27.27|27.32|27.2|27.38|27.2|27.38|27.27|27.32|31.89|23.38|2398|5436813
5934|DVY|DVY|464287168|US4642871689|iShares Select Dividend ETF|DJ SEL DIV INX||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN11-3|TXN5-3|TXN5-1|185350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||125.45|125.52|0.0|0.0|125.6|125.6|125.45|125.465|0.0|0.0|125.47|125.52|125.5|125.68|125.46|125.52|125.69|125.45|125.66|125.5|125.22|125.78|125.34|125.68|125.42|125.55|125.3|125.68|125.37|125.62|125.44|125.5|133.33|105.59|869006|250353433
39632|DVYA|DVYA|464286293|US4642862936|iShares Inc.|iShares Asia/Pacific Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-4|TXN7-4|TXN2-7|TXN2-4|1050000|||Quarterly|||||2012-02-24||DVYA.NV|DVYA.SO|DVYA.EU|DVYA.TC|DVYA.IV| | | | | | | | | |1x|The iShares Asia / Pacific Dividend 30 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Asia / Pacific Select Dividend 30 Index. The Underlying Index measures the stock performance of high dividend paying companies listed in Australia, China, Hong Kong, Japan, New Zealand and Singapore. The Underlying Index measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time. Dividend yield is calculated using a stocks unadjusted indicated annual dividend (not including any special dividends) divided by its unadjusted price.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|33.0|0.0|0.0|0.0|0.0|32.9904|32.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.0166|0.0|33.0166|30.68|35.31|0.0|0.0|32.97|33.07|30.68|35.31|0.0|0.0|32.97|33.07|40.38|28.23|2171|1850627
39633|DVYE|DVYE|464286319|US4642863199|iShares Inc.|iShares Emerging Markets Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-3|TXN6-4|TXN2-3|TXN2-8|23900000|||Quarterly|||||2012-02-24||DVYE.NV|DVYE.SO|DVYE.EU|DVYE.TC|DVYE.IV| | | | | | | | | |1x|The iShares Emerging Markets Dividend Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Emerging Markets Select Dividend Index. The Underlying Index measures the performance of a group of equity securities issued by companies in emerging market countries that have provided relatively high dividend yields on a consistent basis over time. Dividend yield is calculated using a stocks unadjusted indicated annual dividend (not including any special dividends) divided by its unadjusted price. The starting universe for the Underlying Index is the Dow Jones Emerging Markets Total Stock Market Specialty Index, excluding countries classified as frontier markets.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||25.33|25.16|0.0|0.0|25.19|25.19|25.165|25.165|0.0|0.0|25.17|24.09|25.17|25.17|25.16|25.19|0.0|25.17|0.0|25.17|24.62|25.73|23.73|26.95|25.16|25.18|24.01|26.54|24.7|25.77|25.16|25.18|40.675|22.29|272099|46387414
71875|DWAC|DWAC|25400Q105|US25400Q1058|Digital World Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN10-2|TXN5-8|TXN6-1|30030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||22.43|22.36|0.0|22.31|22.31|22.4|22.31|22.37|0.0|0.0|22.31|22.45|22.37|0.0|0.0|22.39|22.2|22.32|0.0|22.37|22.13|22.63|17.22|27.5|22.16|22.61|22.22|22.54|22.17|22.4|22.31|22.4|101.87|15.2|479010|715884152
71362|DWACU|DWACU|25400Q204|US25400Q2049|Digital World Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN11-4|TXN5-6|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.49|0.0|0.0|0.0|0.0|24.9|0.0|0.0|0.0|0.0|24.49|0.0|24.49|19.97|32.3|19.38|32.3|23.34|26.11|19.97|32.43|0.0|0.0|25.0|26.11|115.0|16.64|261|1419740
71876|DWACW|DWACW|25400Q113|US25400Q1132|Digital World Acquisition Corp|WT EXP 063028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN12-3|TXN6-1|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||5.75|5.58|0.0|0.0|0.0|5.61|5.62|5.57|0.0|0.0|0.0|0.0|5.62|0.0|5.6|0.0|0.0|5.58|0.0|5.58|4.37|6.94|4.37|6.94|5.22|5.64|4.37|6.94|0.0|0.0|5.57|5.64|34.0|3.28|53363|110375480
40362|DWAS|DWAS|46138E842|US46138E8425|Invesco Exchange-Traded Fund Trust II Invesco DWA SmallCap Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN12-2|TXN5-7|TXN5-4|5480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||77.51|77.51|0.0|0.0|77.51|77.46|77.255|77.28|0.0|0.0|77.41|0.0|77.2|77.51|77.51|77.51|77.27|77.26|0.0|77.2|77.11|77.44|72.85|81.89|77.23|77.34|76.97|81.06|76.97|0.0|77.24|77.33|91.92|64.87|35911|9813633
46078|DWAT|DWAT|042765792|US0427657921|Arrow Investments Trust Arrow DWA Tactical ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-6|TXN3-6|TXN4-8|TXN3-3|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||11.54|11.4856|0.0|0.0|0.0|0.0|11.53|0.0|0.0|0.0|0.0|0.0|11.54|0.0|0.0|11.54|0.0|11.4856|0.0|11.4856|11.35|11.59|8.95|14.28|11.39|11.56|11.39|11.56|0.0|0.0|11.43|11.54|13.75|10.46|2467|318848
65289|DWAW|DWAW|00768Y479|US00768Y4796|AdvisorShares Dorsey Wright FSM All Cap World ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN10-2|TXN6-5|TXN6-4|2760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|32.78|32.83|0.0|0.0|0.0|0.0|0.0|32.8203|0.0|0.0|0.0|0.0|32.83|0.0|32.8203|32.49|33.17|0.0|0.0|32.62|33.09|32.69|33.01|0.0|33.0|32.79|32.87|38.86|27.81|826|2983732
60361|DWCR|DWCR|042765685|US0427656857|Arrow Investments Trust - Arrow DWA Country Rotation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-3|TXN6-6|TXN2-1|TXN2-2|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.7428|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.7428|0.0|0.0|0.0|0.0|29.28|30.19|0.0|0.0|0.0|0.0|29.59|29.89|37.39|25.2843|0|116719
65290|DWEQ|DWEQ|00768Y461|US00768Y4614|AdvisorShares Dorsey Wright Alpha Equal Weight ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN11-3|TXN6-5|TXN5-2|2060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.585|0.0|0.0|0.0|0.0|0.0|0.0|20.585|20.38|20.81|0.0|0.0|20.46|20.63|19.23|20.63|0.0|0.0|20.56|20.61|29.4242|18.67|1|1443735
56498|DWLD|DWLD|23908L306|US23908L3069|Davis Fundamental ETF Trust-Davis Select Worldwide ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-4|TXN8-4|TXN4-3|TXN1-3|9300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.6|0.0|0.0|25.58|25.59|25.61|25.55|0.0|0.0|0.0|0.0|25.57|25.54|0.0|0.0|0.0|25.6|0.0|25.6|24.95|26.06|19.76|31.83|25.37|25.6|23.65|27.25|0.0|0.0|25.5|25.6|31.16|21.2|14352|10470841
16682|DWM|DWM|97717W703|US97717W7039|WisdomTree Trust|WisdomTree International Equity Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-4|TXN1-5|TXN2-6|TXN4-6|11550000|||Quarterly|||||2007-10-10||DWM.NV|DWM.SO|DWM.EU|DWM.TC|DWM.IV| | | | | | | | | |1x| WisdomTree International Equity Fund  seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia Index (WisdomTree DEFA). The WisdomTree DEFA Fund operates as a fund of funds and attempts to achieve its investment objective by investing primarily in other WisdomTree exchange traded funds (ETFs). Instead of investing in several hundred securities, the Fund now invests primarily in the WisdomTree Europe Total Dividend Fund, Japan Total Dividend Fund and Pacific ex-Japan Total Dividend Fund. By investing in these ETFs the Fund will achieve exposure to the securities in the DEFA Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||48.04|48.05|0.0|0.0|48.03|48.09|48.075|48.03|0.0|0.0|0.0|0.0|48.05|48.034|48.07|48.21|0.0|48.05|48.03|48.05|47.07|49.03|45.03|51.42|48.04|48.09|45.61|50.53|0.0|0.0|48.04|49.03|55.93|39.295|80220|15321309
61238|DWMC|DWMC|00768Y537|US00768Y5371|AdvisorShares Trust - AdvisorShares Dorsey Wright Micro Cap Etf|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN14-3|TXN6-2|TXN5-2|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|33.445|0.0|0.0|0.0|0.0|0.0|33.43|0.0|0.0|0.0|0.0|33.445|0.0|33.43|33.16|34.16|25.79|41.03|33.16|33.75|31.32|36.04|0.0|0.0|33.43|33.5|39.545|28.071|1039|493322
61400|DWMF|DWMF|97717Y774|US97717Y7748|WisdomTree Trust|WisdomTree International Multifactor Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-8|TXN1-7|TXN1-4|TXN4-8|1300000|||Quarterly|||||2018-08-10||DWMF.NV|DWMF.SO|DWMF.EU|DWMF.TC|DWMF.IV| | | | | | | | | ||The Fund is actively managed.  The Fund seeks to achieve its investment objective by investing primarily in equity securities of developed markets, excluding the US and Canada, that have the highest potential for returns based on proprietary measures of valuation, quality, and technical factors.|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|24.1|0.0|0.0|0.0|0.0|24.3501|0.0|0.0|0.0|24.33|0.0|0.0|0.0|0.0|0.0|0.0|24.3647|0.0|24.3647|24.31|24.41|0.0|0.0|24.35|24.38|0.0|0.0|0.0|0.0|24.35|24.38|26.73|21.5911|1943|886650
61239|DWSH|DWSH|00768Y529|US00768Y5298|AdvisorShares Trust - AdvisorShares Dorsey Wright short etf|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN12-6|TXN5-3|TXN5-1|4170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.17|9.17|0.0|0.0|9.17|9.16|9.17|9.17|0.0|0.0|9.16|9.16|9.1554|9.13|9.13|9.16|9.17|9.17|0.0|9.1554|9.04|9.24|9.07|9.2|9.09|9.21|9.07|9.21|9.07|9.21|9.14|9.19|11.49|8.09|85179|23467396
9493|DWSN|DWSN|239360100|US2393601008|Dawson Geophysical Co|COM USD.3333||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN12-7|TXN5-5|TXN6-8|23810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||||||0.0|2.02|0.0|0.0|0.0|0.0|1.944|0.0|0.0|0.0|0.0|0.0|1.91|0.0|0.0|0.0|0.0|2.02|0.0|2.02|1.8|2.18|1.52|2.49|1.84|2.1|1.52|2.49|0.0|0.0|1.9|2.08|2.69|1.08|1809|3677800
65291|DWUS|DWUS|00768Y487|US00768Y4879|AdvisorShares Dorsey Wright FSM US Core ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN10-7|TXN6-3|TXN5-2|2400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.8305|0.0|0.0|0.0|0.0|0.0|0.0|34.8305|34.51|35.22|0.0|0.0|34.59|34.88|32.37|34.88|0.0|0.0|34.8|34.88|40.96|30.07|34|486142
27239|DWX|DWX|78463X772|US78463X7729|SPDR Index Shares Funds|SPDR S&P International Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-6|TXN5-4|TXN2-2|TXN2-8|16601326|||Quarterly|||||2008-11-07||DWX.NV|DWX.SO|DWX.EU|DWX.TC|DWX.IV| | | | | | | | | |1x|The SPDR S&P International Dividend ETF seeks to replicate as closely as possible, before expenses, the price and yield performance of the S&P International Dividend Opportunities Index (ticker: SPGTDOU). The S&P International Dividend Opportunities Index generally includes 100 tradable, exchange-listed common stocks from around the world that offer high dividend yields. The universe from which the International Dividend Index is drawn is all dividend-paying common stocks and ADRs listed on primary exchanges of countries included in the S&P/Citigroup Broad Market Index that may be delivered in-kind, free of payment. To be included in the International Dividend Index, stocks must meet, as of the reference date, the following investability criteria: a total market capitalization greater than $1.5 billion; a three-month average daily value traded greater than $5 million; and traded at least 300,000 shares for each of the preceding six months. Additionally, stocks must meet the following stability factor: positive 5-year earnings growth and profitability, as measured by positive earning per share. To ensure diverse exposure, no single country or sector has more than 25% weight in the Index and emerging market exposure is limited to 10% at rebalancing. Common stocks of companies domiciled in the United States, derivatives, structured products, over-the-counter listings, mutual funds and exchange traded funds are not eligible for inclusion in the International Dividend Index. The reference date is the last trading date of June and December. The market capitalization and liquidity thresholds are subject to change according to market conditions.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||32.42|33.0|0.0|0.0|33.0|32.98|33.01|33.01|0.0|0.0|0.0|30.02|32.98|32.83|0.0|0.0|0.0|32.95|0.0|32.95|32.26|33.77|30.98|35.33|32.94|33.01|31.33|34.76|32.86|32.94|32.95|33.01|39.9269|27.59|90205|20111639
5937|DX|DX|26817Q886|US26817Q8868|Dynex Capital, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-3|TXN2-2|TXN2-4|TXN2-2|46350000|||Monthly|||||2019-06-21||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|2|||13.1|13.11|0.0|13.13|13.11|13.115|13.11|13.105|0.0|0.0|13.11|13.11|13.115|13.13|13.14|13.11|13.105|13.11|13.1|13.11|13.1|13.11|10.32|16.34|13.09|13.12|13.09|13.12|13.1|13.15|13.1|13.11|17.39|10.6|1440896|218763588
65659|DX PRC|DXpC|26817Q878|US26817Q8785|Dynex Capital, Inc.|6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-8|TXN6-8|TXN3-5|TXN1-2|4460000|||Quarterly|||||2020-02-25||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.7|22.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.0|0.0|22.0|0.0|22.0|21.9|22.1|16.75|27.07|21.46|22.54|16.75|27.07|0.0|0.0|21.9|22.1|26.23|18.81|1334|2716787
56848|DXC|DXC|23355L106|US23355L1061|DXC Technology Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-8|TXN2-2|TXN2-2|TXN1-5|230070000|||Quarterly|||||2017-03-16||||||| | | | | | | | | |||N|5|Y|Y|180B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||29.42|29.43|0.0|29.41|29.44|29.435|29.44|29.44|0.0|0.0|29.44|29.5|29.435|29.5|29.455|29.44|29.5|29.44|29.49|29.44|29.43|29.44|27.6|31.36|29.4|29.46|29.38|29.48|29.37|29.5|29.43|29.44|39.65|22.65|1824839|522950705
1244|DXCM|DXCM|252131107|US2521311074|DexCom Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN10-3|TXN5-6|TXN5-3|386260000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||118.03|118.07|0.0|118.1|118.01|118.03|118.06|118.02|0.0|118.45|118.06|118.06|118.03|118.04|118.07|118.06|118.02|118.07|117.99|118.03|117.86|118.64|109.35|124.46|117.97|118.12|117.84|118.22|117.83|118.23|118.02|118.07|579.85|67.11|2055590|437065734
16835|DXD|DXD|74347G374|US74347G3746|ProShares Trust|ProShares UltraShort Dow 30|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-7|TXN5-3|TXN4-3|TXN1-4|3609786|||Quarterly|||||2008-11-11||DXD.NV|DXD.SO|DXD.EU|DXD.TC|DXD.IV| | | | | | | | | |-2x|ProShares UltraShort Dow30 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones Industrial Average Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones Industrial Average is a price-weighted index that is calculated as a simple average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. They represent the leading U.S. companies in the industries driving the U.S. stock market, are widely held by investors and have long records of sustained growth. It is not possible to invest directly in an index. |N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||40.11|40.15|0.0|0.0|40.16|40.07|40.16|40.46|0.0|0.0|40.17|40.16|40.15|40.56|39.92|39.82|40.19|40.15|39.82|40.15|40.03|40.29|30.8|49.84|40.15|40.17|38.51|42.52|39.86|40.45|40.15|40.17|58.79|7.82|409160|255409865
36141|DXF|DXF|26605Q106|US26605Q1067|Dunxin Financial Holdings Limited|American Depositary Shares each representing forty-eight ordinary shares|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-2|TXN1-5|TXN5-7|TXN3-6|TXN1-2|1002200000|||NotApplicable|||||2017-12-29||||||| | | | | | | | | |||N|0|N|N|310A|CHN|KY|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||N|0|Y||Y|2|||0.2048|0.2048|0.0|0.0|0.0|0.2077|0.194|0.2|0.0|0.0|0.2031|0.2031|0.2011|0.0|0.0|0.2048|0.2011|0.2011|0.0|0.2011|0.1843|0.2099|0.1914|0.1999|0.194|0.209|0.1601|0.2398|0.0|0.0|0.1914|0.1999|1.2|0.18|85725|40312212
42904|DXGE|DXGE|97717W448|US97717W4481|WisdomTree Germany Hedged Equity Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN12-2|TXN6-5|TXN5-8|700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|33.325|0.0|0.0|0.0|0.0|0.0|33.13|0.0|0.0|0.0|0.0|33.325|0.0|33.13|32.63|34.18|25.81|41.24|33.19|33.49|26.64|40.4|0.0|0.0|33.31|33.47|37.11|27.65|160|353135
16675|DXJ|DXJ|97717W851|US97717W8516|WisdomTree Trust|WisdomTree Japan Hedged Equity Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-1|TXN3-6|TXN1-5|TXN1-2|29950000|||Quarterly|||||2007-10-09||DXJ.NV|DXJ.SO|DXJ.EU|DXJ.TC|DXJ.IV| | | | | | | | | |1x|WisdomTree Japan Total Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Japan Dividend Index. The WisdomTree Japan Dividend Index is a fundamentally weighted Index that measures the performance of dividend-paying companies incorporated in Japan, listed on the Tokyo Stock Exchange and that meet other requirements necessary to be included in the WisdomTree DEFA Index. Companies are weighted in the Index based on annual cash dividends paid. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||67.8|67.75|0.0|0.0|67.75|67.73|67.81|67.75|0.0|0.0|67.77|67.81|67.75|67.74|67.69|67.71|67.71|67.86|68.33|67.86|66.29|69.09|63.92|72.54|67.65|67.81|64.69|68.53|66.88|68.53|67.65|67.81|69.65|57.14|1118403|119925285
42299|DXJS|DXJS|97717W521|US97717W5215|WisdomTree Japan Hedged SmallCap Equity Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN10-3|TXN5-8|TXN5-8|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|45.63|0.0|0.0|0.0|0.0|45.81|0.0|0.0|0.0|0.0|45.63|0.0|45.81|44.7|46.85|35.55|56.57|45.51|45.81|44.76|46.54|0.0|46.54|45.62|45.81|47.31|39.91|890|799722
68577|DXLG|DXLG|25065K104|US25065K1043|Destination XL Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN13-2|TXN5-6|TXN6-3|62470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||||||6.72|6.72|0.0|6.77|6.715|6.715|6.72|6.715|0.0|0.0|6.715|6.72|6.72|0.0|6.71|6.71|6.69|6.715|6.715|6.72|6.7|6.74|5.17|8.26|6.7|6.74|6.7|6.74|6.71|6.74|6.71|6.72|7.25|3.27|759053|161269644
1248|DXPE|DXPE|233377407|US2333774071|DXP Enterprises Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN11-8|TXN5-8|TXN6-5|18770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||||||25.95|26.17|0.0|0.0|26.15|26.17|25.98|26.02|0.0|0.0|25.95|0.0|26.11|25.95|0.0|25.96|25.77|26.02|25.95|26.11|25.69|26.35|19.93|31.97|25.82|26.2|25.74|26.31|25.99|26.34|25.99|26.11|34.74|22.09|44860|20730528
5940|DXR|DXR|239467103|US2394671034|Daxor Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN14-6|TXN6-2|TXN5-3|4040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.55|0.0|0.0|0.0|0.0|0.0|9.58|0.0|0.0|0.0|0.0|9.55|0.0|9.55|9.0|10.05|7.16|11.8|9.05|9.96|7.16|11.8|0.0|0.0|9.4|9.59|14.55|9.01|1313|804773
1249|DXYN|DXYN|255519100|US2555191004|Dixie Group Inc (The)|COM USD3||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN10-2|TXN5-2|TXN6-4|14800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||Y|0|Y||||||1.0|1.0|0.0|0.0|0.0|1.01|1.0|0.0|0.0|0.0|1.0|0.0|1.01|0.0|0.0|0.0|0.0|1.0|0.0|1.0|0.9697|1.08|0.7929|1.2|0.9792|1.07|0.9877|1.06|0.9886|1.07|1.01|1.04|6.4|0.92|106513|10138820
5942|DY|DY|267475101|US2674751019|Dycom Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN3-8|TXN7-6|TXN2-3|TXN1-8|29560000|||NotApplicable|||||1990-09-24||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||Y|0|Y||Y|2|||88.51|88.43|0.0|88.36|88.35|88.295|88.46|88.46|0.0|0.0|88.25|88.36|88.44|88.37|89.29|88.41|88.26|88.36|88.41|88.41|88.36|88.47|70.21|109.94|88.18|88.71|88.2|88.72|88.36|88.46|88.36|88.48|122.125|76.21|502629|66812281
5786|DYAI|DYAI|26745T101|US26745T1016|Dyadic International Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN11-7|TXN6-5|TXN5-8|28560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.5|1.485|0.0|0.0|1.49|1.49|1.5|1.495|0.0|0.0|1.49|1.48|1.5|1.5|0.0|0.0|0.0|1.5|0.0|1.5|1.46|1.53|1.15|1.83|1.46|1.53|1.16|1.83|0.0|0.0|1.49|1.5|4.98|1.42|73837|10936726
70992|DYLD|DYLD|90214Q675|US90214Q6750|Two Roads Shared Trust|LeaderShares® Dynamic Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (LeaderShares)|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-8|TXN5-5|TXN2-2|TXN2-5|4150000|||Monthly|||||2021-06-29||DYLD.NV|DYLD.SO|DYLD.EU|DYLD.TC| | | | | | | | | | |1x|The Fund will be an actively managed exchange traded fund (ETF) that normally invests, directly or indirectly, at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The Fund is not managed relative to an index and has broad flexibility to allocate its assets across different types of securities and sectors of the fixed income markets. The principal investments of the Fund include corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The Fund may also invest in other investment companies, including other exchange-traded funds.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||22.34|22.34|0.0|0.0|22.44|22.29|22.44|22.29|0.0|0.0|22.43|0.0|22.34|22.37|0.0|22.29|0.0|22.4649|0.0|22.4649|17.27|27.41|17.27|27.41|22.46|22.47|17.34|27.41|0.0|0.0|22.46|22.47|25.35|21.37|20017|4050586
67536|DYN|DYN|26818M108|US26818M1080|Dyne Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN14-2|TXN5-7|TXN5-2|52130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||11.92|11.895|0.0|11.95|11.95|11.93|11.92|11.95|0.0|0.0|11.86|12.02|11.93|11.77|0.0|11.885|11.91|11.92|0.0|11.93|11.87|12.0|9.08|14.7|11.84|12.02|11.86|12.0|11.92|12.01|11.92|11.94|15.63|4.3|144223|50857713
63286|DYNF|DYNF|09290C103|US09290C1036|BlackRock ETF Trust|BlackRock U.S. Equity Factor Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-1|TXN2-6|TXN2-7|TXN3-3|1375000|||Quarterly|||||2019-03-21||DYNF.NV|DYNF.SO|DYNF.EU|DYNF.TC|DYNF.IV| | | | | | | | | ||The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and midcapitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|31.37|0.0|0.0|0.0|0.0|31.39|0.0|0.0|0.0|0.0|0.0|31.38|0.0|0.0|0.0|0.0|31.381|0.0|31.381|31.32|31.45|24.42|38.71|31.37|31.39|24.35|38.59|0.0|0.0|31.37|31.39|39.28|27.01|6600|5257346
1253|DYNT|DYNT|268157401|US2681574016|Dynatronics Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-2|TXN12-8|TXN6-1|TXN5-1|18980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.4302|0.0|0.0|0.0|0.0|0.44|0.4301|0.0|0.0|0.0|0.4302|0.4302|0.4499|0.0|0.0|0.0|0.0|0.4301|0.0|0.4301|0.4018|0.4744|0.3384|0.5394|0.4015|0.4904|0.3384|0.5394|0.0|0.0|0.4301|0.4599|1.2|0.3|8381|8476768
4516|DZSI|DZSI|268211109|US2682111099|DASAN Zhone Solutions Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN13-7|TXN6-4|TXN5-4|30460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||12.2|12.06|0.0|12.15|12.06|12.09|12.09|12.09|0.0|0.0|12.18|12.2|12.08|12.23|12.06|12.2|11.95|12.11|12.11|12.08|11.95|12.21|9.27|14.82|11.97|12.19|12.01|12.17|12.07|12.17|12.07|12.11|19.95|10.59|77335|25507576
27322|DZZ|DZZ|25154H756|US25154H7567|Deutsche Bank AG|DB Gold Double Short Exchange Traded Notes due February 15, 2038|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Deutsche Bank Securities |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-6|TXN7-4|TXN4-3|TXN2-7|1797800|||NotApplicable|||||2008-02-28|2038-02-15| |DZZ.SO| | |DZZ.IV| | | | | | | | | |-2x|The PowerShares DB Gold ETNs provide investors with a cost-effective and convenient way to take a short or leveraged view on the performance of gold. All of the PowerShares DB Gold ETNs are based on a total return version of the Deutsche Bank Liquid Commodity Index-Optimum Yield Gold.|N|0|N|N|402A|GBR|DE|COMMODITIES_AND_FUTURES|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|8|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|2.95|2.8424|0.0|0.0|0.0|2.81|0.0|0.0|0.0|0.0|0.0|0.0|2.835|0.0|2.835|2.63|2.98|2.6|3.19|2.77|2.92|2.76|2.98|2.6|3.19|2.77|2.9|3.63|2.03|208|3795513
5946|E|E|26874R108|US26874R1086|ENI S.p.A.|American Depositary Shares (Each representing two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN4-2|TXN2-8|TXN1-3|TXN4-2|3571490000|||BiAnnually|||||1995-11-28||||||| | | | | | | | | |||N|0|N|Y|134D|ITA|IT|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||29.47|29.52|0.0|0.0|29.45|29.49|29.54|29.5|0.0|0.0|29.5|29.38|29.49|29.63|29.73|29.61|29.37|29.54|29.51|29.61|29.45|29.6|22.97|36.33|29.45|29.61|29.45|29.61|0.0|0.0|29.45|29.6|32.56|20.38|319950|128555592
1375|EA|EA|285512109|US2855121099|Electronic Arts Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN12-8|TXN6-4|TXN5-6|276080000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||Y|0|Y||||||131.58|131.67|0.0|131.67|131.62|131.63|131.62|131.63|0.0|0.0|131.61|131.64|131.62|131.64|131.65|131.6|131.6|131.67|131.58|131.62|131.49|131.72|123.67|138.72|131.49|131.7|131.54|131.74|131.62|131.69|131.62|131.67|142.79|109.24|1806170|514998261
69393|EAC|EAC|28059Q103|US28059Q1031|Edify Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN12-5|TXN5-5|TXN5-1|27600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.04|0.0|10.04|9.93|10.11|7.78|12.32|10.0|10.08|7.78|12.32|0.0|0.0|10.03|10.05|10.04|9.69|300|11398805
68749|EACPU|EACPU|28059Q202|US28059Q2021|Edify Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN11-5|TXN5-4|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|10.13|0.0|0.0|10.0|10.26|8.0|12.49|0.0|0.0|10.0|10.1|10.34|9.57|0|786700
69394|EACPW|EACPW|28059Q111|US28059Q1114|Edify Acquisition Corp|WT EXP 112525||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-4|TXN13-8|TXN5-6|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0327|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0327|0.0|0.0327|0.0|0.16|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.0|0.0053|0.06|0.5999|0.0044|311|3461155
5949|EAD|EAD|94987B105|US94987B1052|Allspring Income Opportunities Fund|Common Shares|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-4|TXN5-7|TXN1-1|TXN2-2|60250000|||Monthly|||||2003-02-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.18|7.17|0.0|7.18|7.17|7.17|7.18|7.17|0.0|0.0|7.17|7.1|7.17|7.17|6.81|7.19|7.16|7.18|0.0|7.16|6.74|7.51|7.16|7.19|7.14|7.18|7.15|7.19|7.16|7.19|7.14|7.18|9.22|5.955|340862|41392319
60900|EAF|EAF|384313508|US3843135084|GrafTech International Ltd.|Common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN2-1|TXN6-2|TXN4-8|TXN4-4|256600000|||Quarterly|||||2018-04-19||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N||N||||||Y|0|Y||Y|2|||5.43|5.44|0.0|5.5|5.43|5.43|5.44|5.43|0.0|0.0|5.43|5.42|5.435|5.43|5.42|5.42|5.44|5.44|5.43|5.42|5.43|5.44|4.21|6.65|5.43|5.45|5.38|5.46|5.42|5.45|5.43|5.44|12.515|4.07|1803763|504744051
73170|EAFD|EAFD|82889N731|US82889N7315|Simplify Exchange Traded Funds|Simplify Developed Ex-US PLUS Downside Convexity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-4|TXN2-6|TXN1-2|TXN2-7|1100001|||Quarterly|||||2022-01-11||EAFD.NV|EAFD.SO|EAFD.EU|EAFD.TC| | | | | | | | | | |1x|The Simplify Developed Ex-US PLUS Downside Convexity ETF seeks to provide capital appreciation.  The ETF invests primarily in equity securities of companies listed on a developed ex-US index and applies a downside convexity option overlay strategy to the equity investments.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||19.06|19.05|0.0|0.0|0.0|19.02|19.05|0.0|0.0|0.0|0.0|0.0|19.04|0.0|0.0|0.0|19.02|19.0231|0.0|19.0231|14.73|23.37|14.73|23.37|18.91|19.1|14.73|23.37|0.0|0.0|18.91|19.1|27.39|14.59|6063|4595388
62014|EAGG|EAGG|46435U549|US46435U5496|iShares Trust|iShares ESG Aware U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-3|TXN4-5|TXN1-2|TXN1-4|46100000|||Monthly|||||2018-10-23||EAGG.NV|EAGG.SO|EAGG.EU|EAGG.TC|EAGG.IV| | | | | | | | | |1x|The iShares ESG U.S. Aggregate Bond ETF (the Fund) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade bonds evaluated for favorable environmental, social and governance characteristics while exhibiting risk and return characteristics similar to those of the broad U.S. dollar-denominated investment-grade bond market.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||47.62|47.64|0.0|0.0|47.59|47.62|47.64|47.59|0.0|0.0|47.58|0.0|47.61|47.55|46.866129|47.58|47.58|47.65|47.395|47.65|44.38|50.36|44.42|50.45|47.63|47.65|44.42|50.45|47.04|48.33|47.63|47.65|55.44|44.9001|141218|62379202
53678|EAI|EAI|29364D100|US29364D1000|Entergy Corporation|First Mortgage Bonds, 4.875% Series due September 1, 2066|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN1-8|TXN3-4|TXN4-4|16400000|||Quarterly|||||2016-08-17|2066-09-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||20.94|21.64|0.0|0.0|21.12|21.53|21.77|21.33|0.0|0.0|21.47|0.0|21.64|20.225312|21.12|21.79|0.0|21.77|0.0|21.79|21.61|21.79|16.43|26.71|21.25|21.79|16.43|26.71|0.0|0.0|21.61|21.79|25.71|20.19|21278|6207387
66752|EAOA|EAOA|46436E668|US46436E6683|Ishares Esg Aware Aggressive Allocation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-1|TXN5-5|TXN3-3|TXN3-6|700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.1315|0.0|0.0|0.0|0.0|29.0824|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.1315|0.0|29.1315|23.31|35.1|22.58|35.83|29.1|29.15|29.03|29.28|29.03|29.28|29.1|29.15|34.59|25.34|627|386046
66753|EAOK|EAOK|46436E692|US46436E6923|ISHARES ESG AWARE CONSERVATIVE ALLOCATION ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-3|TXN7-3|TXN1-2|TXN3-6|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.9898|0.0|0.0|0.0|0.0|23.92|0.0|0.0|0.0|0.0|0.0|23.91|0.0|0.0|0.0|0.0|23.9898|0.0|23.9898|19.12|28.72|0.0|0.0|23.97|24.0|23.9|28.74|23.9|24.07|23.97|24.0|27.9994|22.2014|3778|1687078
66755|EAOM|EAOM|46436E684|US46436E6840|ISHARES ESG AWARE MODERATE ALLOCATION ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-3|TXN1-5|TXN4-1|TXN3-4|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.064|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.064|0.0|25.064|19.99|30.06|0.0|0.0|25.04|25.08|24.98|25.2|24.98|25.19|25.04|25.08|29.26|22.9901|0|333362
66756|EAOR|EAOR|46436E676|US46436E6766|ISHARES ESG AWARE GROWTH ALLOCATION ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-3|TXN3-3|TXN4-3|TXN3-5|550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.0383|0.0|0.0|0.0|0.0|26.3988|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.09|0.0|27.0383|21.6|32.49|0.0|0.0|27.01|27.06|26.94|27.18|26.94|27.18|27.01|27.06|31.86|24.07|184|861452
70068|EAPR|EAPR|45782C359|US45782C3593|Innovator ETFs Trust|Innovator Emerging Markets Power Buffer ETF-April|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-4|TXN6-8|TXN1-2|TXN3-4|1375000|||NotApplicable|||||2021-04-01||EAPR.NV|EAPR.SO|EAPR.EU|EAPR.TC|EAPR.IV| | | | | | | | | |1x|Innovator MSCI Emerging Markets Power Buffer ETF - April is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI Emerging Markets Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome  period (approximately 1 year). The ETF can be held indefinitely, resetting at  the end  of each outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.359|22.78|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.14|23.38|23.3501|0.0|23.3501|0.0|0.0|23.31|23.4|23.28|23.4|23.28|23.45|23.28|23.45|22.3|23.4|24.87|21.14|1880|3940353
67903|EAR|EAR|270087109|US2700871096|Eargo Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-1|TXN13-7|TXN6-3|TXN5-1|39410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.6156|0.6114|0.0|0.65|0.615|0.6134|0.6013|0.6111|0.0|0.0|0.6156|0.6156|0.6013|0.6121|0.6076|0.6113|0.612|0.6013|0.612|0.6013|0.5863|0.62|0.483|0.7482|0.6|0.62|0.5796|0.6517|0.0|0.0|0.6013|0.62|8.55|0.48|1791559|892831809
41903|EARN|EARN|288578107|US2885781078|Ellington Residential Mortgage REIT|Common Shares of Beneficial Interest, $0.01 par value|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN2-7|TXN4-5|TXN2-8|13080000|||Monthly|||||2013-05-01||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|2|||7.31|7.21|0.0|7.25|7.24|7.23|7.21|7.23|0.0|0.0|7.29|0.0|7.22|7.26|7.28|7.2|7.28|7.22|7.215|7.2|7.21|7.24|5.58|8.93|7.17|7.36|7.18|7.29|7.18|7.24|7.21|7.24|11.38|5.7|267225|27621884
61693|EASG|EASG|233051218|US2330512185|DBX ETF Trust|Xtrackers MSCI EAFE ESG Leaders Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-5|TXN5-8|TXN4-1|TXN1-6|1250001|||BiAnnually|||||2018-09-06||EASG.NV|EASG.SO|EASG.EU|EASG.TC|EASG.IV| | | | | | | | | |1x|Fund will aim to track the underlying index, which aims to provide access to US equities that show factor exposure to quality and value.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||26.42|26.45|0.0|0.0|26.42|26.45|26.48|0.0|0.0|0.0|0.0|0.0|26.45|26.42|26.45|26.45|0.0|26.5201|0.0|26.5201|20.6|32.67|20.6|32.68|26.46|26.56|20.57|32.62|0.0|0.0|26.11|26.55|31.89|21.25|6102|2170574
49226|EAST|EAST|277802302|US2778023026|Eastside Distilling Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-2|TXN11-3|TXN5-7|TXN6-2|15740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N||N||||||Y|0|Y||||||0.2848|0.2786|0.0|0.0|0.26|0.275|0.260001|0.0|0.0|0.0|0.2722|0.2722|0.28|0.0|0.0|0.0|0.0|0.2848|0.0|0.2848|0.2271|0.3385|0.2271|0.3385|0.2639|0.3039|0.2271|0.3385|0.0|0.0|0.2848|0.285|2.07|0.2404|67869|24713380
5955|EAT|EAT|109641100|US1096411004|Brinker International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN1-5|TXN2-5|TXN4-2|TXN3-6|44030000|||Quarterly|||||1989-07-28||||||| | | | | | | | | |||N|0|N|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|2|||33.14|33.15|0.0|33.52|33.18|33.17|33.14|33.175|0.0|26.17|33.18|33.55|33.14|33.08|33.3|33.15|33.54|33.15|33.31|33.15|33.14|33.16|25.91|41.09|33.09|33.27|33.08|33.22|33.1|33.22|32.58|33.91|44.03|21.47|636054|238479485
73061|EATV|EATV|00770X261|US00770X2615|Advisors Series Trust|VegTech Plant-based Innovation & Climate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VegTech|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-2|TXN8-8|TXN3-8|TXN3-3|300000|||Yearly|||||2021-12-29||EATV.NV|EATV.SO|EATV.EU|EATV.TC| | | | | | | | | | |1x|VegTech Plant-based Innovation & Climate ETF is an actively managed exchange traded fund (ETF) will invest under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of companies that meet the Advisers strict criteria mandating amount of animal-based materials, processes or services used in end-products in order to promote positive environmental change.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||16.491|17.0|0.0|0.0|0.0|17.03|16.6373|16.69|0.0|0.0|0.0|0.0|17.0|16.991|0.0|0.0|0.0|17.0181|0.0|17.0181|13.37|20.58|0.0|0.0|16.98|17.06|13.37|20.58|0.0|0.0|16.98|17.06|25.66|14.33|3151|957654
70304|EATZ|EATZ|00768Y388|US00768Y3889|AdvisorShares Trust|AdvisorShares Restaurant ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-2|TXN3-5|TXN2-1|TXN3-3|125000|||Yearly|||||2021-04-21||EATZ.NV|EATZ.SO|EATZ.EU|EATZ.TC| | | | | | | | | | |1x|actively managed exchange-traded fund that seeks to achieve its investment objective by investing companies of the restaurant business. The Fund defines companies in the restaurant business as those in the restaurant sub-industry, which consists of owners and actively managed exchange-traded fund that seeks to achieve its investment objective by investing companies of the restaurant business. The Fund defines companies in the restaurant business as those in the restaurant sub-industry, which consists of owners and operators of restaurants, bars, pubs, and fast food or take out facilities as well as companies that provide food catering services.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.3218|0.0|20.3218|20.06|20.51|20.38|20.43|20.25|20.39|18.93|21.79|0.0|0.0|20.25|20.39|23.9508|16.9239|55|275540
61790|EB|EB|29975E109|US29975E1091|Eventbrite, Inc.|Class A Common Stock, $0.00001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN3-3|TXN5-8|TXN1-3|TXN2-6|81050000|||NotApplicable|||||2018-09-20||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||7.41|7.4|0.0|0.0|7.43|7.4|7.39|7.415|0.0|0.0|7.405|7.42|7.4|7.4|7.26|7.41|7.37|7.4|7.39|7.41|7.39|7.41|5.71|9.13|7.39|7.41|7.38|7.42|7.37|7.44|7.39|7.41|18.15|5.76|2005365|264114734
70555|EBAC|EBAC|G3167F102|KYG3167F1028|European Biotech Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN13-4|TXN5-2|TXN5-1|13210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.01|10.01|0.0|0.0|10.01|10.01|10.01|10.01|0.0|0.0|10.01|0.0|10.02|10.01|0.0|0.0|0.0|10.01|0.0|10.01|0.0|0.0|0.0|0.0|10.01|10.05|0.0|0.0|0.0|0.0|10.01|10.03|10.5|9.66|5802|3942910
69732|EBACU|EBACU|G3167F110|KYG3167F1101|European Biotech Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN12-7|TXN6-2|TXN5-7|13210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||||||||||N||N||||||N|0|Y||||||10.07|0.0|0.0|0.0|0.0|10.08|10.03|10.07|0.0|0.0|10.04|0.0|10.07|0.0|0.0|0.0|0.0|10.07|0.0|10.07|0.0|0.0|0.0|0.0|10.04|10.18|0.0|0.0|0.0|0.0|10.04|10.1|10.75|8.98|6388|547165
70556|EBACW|EBACW|G3167F128|KYG3167F1283|European Biotech Acquisition Corp|WT EXP 030626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-7|TXN12-3|TXN6-1|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.2195|0.0|0.1955|0.0|0.2844|0.2795|0.0|0.2195|0.0|0.0|0.0|0.0|0.2195|0.0|0.2195|0.1676|0.2641|0.1676|0.2641|0.1676|0.2641|0.1676|0.2641|0.0|0.0|0.2195|0.2196|0.84|0.02|12053|2936552
1262|EBAY|EBAY|278642103|US2786421030|eBay Inc.|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN12-1|TXN5-7|TXN5-7|542660000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||45.17|45.17|0.0|45.18|45.18|45.18|45.18|45.17|0.0|0.0|45.18|45.18|45.16|45.17|45.185|45.18|45.17|45.16|45.19|45.16|45.16|45.18|42.53|48.33|45.16|45.18|45.16|45.18|45.14|45.23|45.16|45.18|68.54|35.92|4785560|1513857192
67892|EBC|EBC|27627N105|US27627N1054|Eastern Bankshares Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN12-5|TXN5-2|TXN5-2|176680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N||N||||||Y|0|Y||||||19.37|19.37|0.0|19.45|19.35|19.37|19.38|19.38|0.0|0.0|19.38|19.37|19.36|19.38|19.29|19.365|19.365|19.38|19.36|19.36|19.33|19.4|19.33|19.41|19.34|19.42|19.35|19.4|19.36|19.4|19.36|19.38|22.35|17.98|463268|164501555
70229|EBET|EBET|278700109|US2787001096|Ebet Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-3|TXN11-7|TXN5-7|TXN5-7|16450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||0.6401|0.0|0.0|0.0|0.6401|0.6401|0.647499|0.0|0.0|0.0|0.0|0.0|0.6457|0.0|0.0|0.0|0.0|0.64|0.0|0.6457|0.52|0.78|0.528|0.78|0.5885|0.6932|0.6068|0.6711|0.601|0.6787|0.6304|0.6457|25.9227|0.6022|93176|33470084
5957|EBF|EBF|293389102|US2933891028|Ennis, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-4|TXN2-7|TXN1-6|TXN1-1|25840000|||Quarterly|||||1969-01-20||||||| | | | | | | | | |||N|0|N|Y|104B|USA|US|||50|5020|502050|50205030|Industrials|Industrial Goods and Services|Industrial Support Services|Forms and Bulk Printing Services|N||N||||||N|0|Y||Y|2|||23.22|23.13|0.0|23.15|23.14|23.17|23.18|23.15|0.0|0.0|23.32|22.23|23.13|23.14|22.79|23.16|23.12|23.18|23.17|23.16|23.12|23.14|17.95|28.49|23.03|23.23|18.48|28.11|23.06|23.21|23.12|23.14|23.44|16.55|71355|24092992
1264|EBIX|EBIX|278715206|US2787152063|Ebix Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN13-1|TXN6-4|TXN5-5|30900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|Y|N||||||Y|0|Y||||||19.38|19.34|0.0|19.32|19.35|19.33|19.35|19.35|0.0|0.0|19.42|0.0|19.35|19.055|19.37|19.34|19.46|19.345|18.9|19.35|19.28|19.36|14.9|23.56|19.26|19.43|19.24|19.41|19.24|19.35|19.3|19.35|44.42|12.5|241401|98727232
62489|EBIZ|EBIZ|37954Y467|US37954Y4677|Global X Funds - Global X E-commerce ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN14-8|TXN5-5|TXN5-4|2750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|17.12|0.0|0.0|0.0|17.49|17.4351|0.0|0.0|0.0|0.0|0.0|17.49|0.0|0.0|0.0|0.0|17.49|0.0|17.49|17.11|17.89|17.38|17.68|17.45|17.53|17.38|17.68|17.38|17.68|17.46|17.52|28.979|13.94|2404|7509233
56652|EBLU|EBLU|56167N753|US56167N7536|Managed Portfolio Series|Ecofin Global Water ESG Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tortoise Capital Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-7|TXN4-6|TXN2-6|TXN1-2|1600000|||BiAnnually|||||2021-01-04||EBLU.NV|EBLU.SO|EBLU.EU|EBLU.TC|EBLU.IV| | | | | | | | | |1x|The Tortoise Global Water ESG Fund seeks investment results that correspond generally to the price and distribution rate performance of the Tortoise Global Water ESG Net Total Return Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|38.735|38.64|0.0|0.0|0.0|0.0|38.76|0.0|0.0|0.0|0.0|38.7563|0.0|38.7563|35.97|41.56|29.64|48.05|38.43|38.85|35.97|41.56|0.0|0.0|38.43|38.85|51.1499|32.0|1866|1670865
11712|EBMT|EBMT|26942G100|US26942G1004|Eagle Bancorp Montana Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN13-1|TXN5-2|TXN6-4|7980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|17.87|17.8194|17.88|0.0|0.0|0.0|0.0|17.84|0.0|0.0|0.0|0.0|17.88|17.96|17.84|17.08|18.54|13.78|22.05|17.21|18.5|13.78|22.05|0.0|0.0|17.77|17.88|24.7399|17.78|6714|2210548
36584|EBND|EBND|78464A391|US78464A3914|SPDR Series Trust|SPDR Bloomberg Emerging Markets Local Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-3|TXN7-4|TXN1-2|TXN1-2|104000000|||Monthly|||||2011-02-24||EBND.NV|EBND.SO|EBND.EU|EBND.TC|EBND.IV| | | | | | | | | |1x|The SPDR Barclays Capital Emerging Markets Local Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the fixed-rate local currency sovereign debt of emerging market countries. The Barclays Capital EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||20.5|20.49|0.0|0.0|20.48|20.5|20.49|20.5|0.0|0.0|20.5|20.51|20.5|20.49|20.49|20.49|20.5|20.51|20.49|20.51|20.06|20.92|19.1|21.66|20.49|20.51|19.38|21.4|20.01|20.87|20.49|20.51|24.6|18.45|876323|207930245
66852|EBON|EBON|G3R33A205|KYG3R33A2053|Ebang International Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN13-6|TXN5-8|TXN6-5|4730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||N|0|Y||||||4.92|0.0|0.0|0.0|4.85|4.86|4.93|4.83|0.0|0.0|4.92|0.0|4.89|4.92|0.0|0.0|0.0|4.92|0.0|4.89|4.6|5.17|3.69|6.02|4.6|5.08|3.93|5.85|0.0|0.0|4.86|4.93|6.6|0.215|27559|350108174
29252|EBR|EBR|15234Q207|US15234Q2075|Centrais Elétricas Brasileiras S.A.- Eletrobrás|American Depositary Shares (Each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN2-3|TXN8-8|TXN4-5|TXN4-3|2021140000|||Adhoc|||||2008-10-31||||||| | | | | | | | | |||N|0|N|Y|302A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y||Y|2|||8.84|8.85|0.0|9.03|8.85|8.85|8.85|8.85|0.0|0.0|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.83|8.85|6.99|10.82|8.83|8.86|8.84|8.86|8.8|8.89|8.83|8.85|10.385|5.165|1602099|488393755
28371|EBR B|EBR.B|15234Q108|US15234Q1085|Centrais Elétricas Brasileiras S.A.- Eletrobrás|American Depositary Shares (Each representing one Preferred Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN3-4|TXN3-4|TXN1-2|TXN3-8|279940000|||Adhoc|||||2008-10-31||||||| | | | | | | | | |||N|0|N|Y|302A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y||Y|2|||0.0|9.29|0.0|0.0|8.99|9.27|9.35|9.3|0.0|0.0|9.31|9.34|9.33|9.31|9.49|9.49|9.36|9.35|0.0|9.49|9.07|9.5|7.18|11.5|9.29|9.38|7.63|11.45|9.13|9.5|9.3|9.5|11.15|5.14|14391|9952646
18261|EBS|EBS|29089Q105|US29089Q1058|Emergent BioSolutions Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN1-6|TXN5-3|TXN4-1|TXN3-3|49890000|||NotApplicable|||||2006-11-15||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||11.8|11.8|0.0|11.81|11.8|11.8|11.8|11.8|0.0|0.0|11.8|11.7|11.79|11.8|11.79|11.81|11.795|11.79|11.79|11.81|11.79|11.8|9.25|14.35|11.78|11.83|11.75|11.84|11.74|11.84|11.79|11.8|52.28|11.34|902906|161640491
1267|EBTC|EBTC|293668109|US2936681095|Enterprise Bancorp Inc/MA|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN13-4|TXN5-7|TXN5-6|12120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|34.96|0.0|0.0|0.0|34.8|0.0|34.92|34.78|0.0|34.6|0.0|34.96|0.0|34.92|33.07|36.26|26.49|42.87|33.23|36.07|26.49|42.87|0.0|0.0|34.75|34.99|46.48|28.57|8132|2398739
28868|EC|EC|279158109|US2791581091|Ecopetrol S.A|American Depositary Shares, (Each representing the right to receive 20 Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN4-1|TXN4-3|TXN1-1|TXN2-6|41116700000|||Yearly|||||2008-09-18||||||| | | | | | | | | |||N|0|N|Y|134A|COL|CO|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||9.66|9.65|0.0|9.64|9.66|9.65|9.655|9.66|0.0|0.0|9.65|9.65|9.655|9.66|9.65|9.65|9.65|9.655|9.66|9.65|9.65|9.66|7.51|11.68|9.63|9.66|9.62|9.66|9.61|9.69|9.65|9.66|19.81|8.59|6779286|349286985
71809|ECAT|ECAT|09262F100|US09262F1003|BlackRock ESG Capital Allocation Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-8|TXN8-6|TXN3-4|TXN4-3|102010000|||Monthly|||||2021-09-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||14.32|14.4|0.0|14.35|14.37|14.39|14.4|14.37|0.0|0.0|14.36|14.32|14.39|14.36|14.35|14.4|14.36|14.39|14.345|14.4|14.38|14.4|11.11|17.7|14.35|14.43|14.35|14.43|14.38|14.4|14.38|14.4|19.6053|12.74|546327|76489283
74316|ECBK|ECBK|26828M106|US26828M1062|ECB Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN14-7|TXN5-3|TXN6-8|9180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|16.69|0.0|0.0|0.0|16.68|16.7|16.68|0.0|0.0|0.0|0.0|16.73|0.0|0.0|0.0|0.0|16.7|0.0|16.73|16.24|17.12|12.71|20.39|16.29|17.09|12.71|20.39|0.0|0.0|16.69|16.72|16.91|13.82|24266|6557179
46118|ECC|ECC|269808101|US2698081013|Eagle Point Credit Company Inc.|Shares of Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN3-5|TXN2-3|TXN4-7|TXN1-4|48030000|||Monthly|||||2014-10-08||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.05|11.07|0.0|0.0|11.075|11.075|11.07|11.075|0.0|0.0|11.07|11.07|11.075|11.07|0.0|11.08|11.075|11.07|0.0|11.08|11.07|11.08|8.57|13.57|11.02|11.08|11.04|11.11|11.04|11.11|11.07|11.08|15.54|10.16|422983|81908767
72707|ECC PRD|ECCpD|269809802|US2698098025|Eagle Point Credit Company Inc.|6.75% Series D Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN6-7|TXN4-5|TXN2-5|1090000|||Monthly|||||2021-12-01||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.67|0.0|0.0|0.0|0.0|20.31|20.6174|0.0|0.0|0.0|0.0|0.0|20.51|0.0|0.0|20.6174|0.0|20.6174|0.0|20.6174|20.31|21.09|15.54|25.87|18.96|21.15|15.54|25.87|0.0|0.0|20.31|21.09|25.3|18.635|9738|982252
70915|ECCC|ECCC|269809703|US2698097035|Eagle Point Credit Company Inc.|6.50% Series C Term Preferred Stock due 2031|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN3-8|TXN3-1|TXN1-5|2170000|||Monthly|||||2021-06-18|2031-06-30|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|21.5|0.0|0.0|0.0|21.48|21.6258|0.0|0.0|0.0|21.49|0.0|21.645|0.0|0.0|21.52|0.0|21.5|0.0|21.52|21.49|22.3|0.0|0.0|21.49|23.24|0.0|0.0|0.0|0.0|21.49|21.8|25.99|19.79|5953|1380607
73321|ECCV|ECCV|269809885||Eagle Point Credit Company Inc.|5.375% Notes due 2029|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-8|TXN1-8|TXN2-4|TXN4-6|0|||Quarterly|||||2022-01-26|2029-01-31|||||| | | | | | | | | |||N|0|N|N|406C||US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||21.35|21.24|0.0|0.0|0.0|21.2|21.29|0.0|0.0|0.0|0.0|0.0|21.2|0.0|0.0|21.31|0.0|21.39|0.0|21.31|21.22|21.39|21.2|21.38|19.8|21.4|0.0|0.0|0.0|0.0|21.22|21.39|24.67|20.22|3409|1961855
70010|ECCW|ECCW|269809604||Eagle Point Credit Company Inc.|6.75% Notes due 2031|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-3|TXN8-7|TXN4-3|TXN1-4|0|||Quarterly|||||2021-03-29|2031-03-31|||||| | | | | | | | | |||N|0|N|N|406C||US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.82|23.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.02|22.9|23.3|0.0|0.0|21.31|24.84|0.0|0.0|0.0|0.0|22.9|23.3|26.5|20.04|57|539369
60936|ECCX|ECCX|269809505|US2698095054|Eagle Point Credit Company Inc.|6.6875% Notes due 2028|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN4-6|TXN3-8|TXN1-5|1300000|||Quarterly|||||2018-04-30|2028-04-30|||||| | | | | | | | | |||N|0|N|N|406C||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.94|24.278|0.0|0.0|0.0|23.75|0.0|24.27|0.0|0.0|24.278|0.0|24.278|0.0|24.278|23.76|24.26|18.48|29.38|18.48|29.4|18.48|29.4|0.0|0.0|23.76|24.26|26.25|21.22|5482|873691
5967|ECF|ECF|289074106|US2890741067|Ellsworth Growth and Income Fund Ltd.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-2|TXN2-6|TXN1-6|TXN4-8|13920000|||Quarterly|||||1986-06-19||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.25|8.48|0.0|0.0|8.48|8.48|8.49|8.44|0.0|0.0|8.48|8.43|8.5|8.35|8.44|8.44|8.49|8.49|8.43|8.49|7.91|8.94|8.48|8.49|7.85|9.01|8.42|8.54|0.0|0.0|8.48|8.49|12.85|7.95|120225|13922989
59598|ECF PRA|ECFpA|289074205|US2890742057|Ellsworth Growth and Income Fund Ltd.|5.25% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|Closed end fund|B|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-5|TXN2-7|TXN3-5|TXN4-4|1200000|||Quarterly|||||2017-09-20||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.81|22.805|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.81|22.81|0.0|22.81|0.0|0.0|22.82|23.13|22.82|23.13|0.0|0.0|0.0|0.0|22.6|23.13|26.17|21.75|492|428923
26261|ECH|ECH|464286640|US4642866408|iShares MSCI Chile ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-7|TXN7-6|TXN4-1|TXN3-1|18900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||27.02|27.08|0.0|26.85|26.94|27.0|27.03|26.99|0.0|0.0|26.94|27.0|27.0|26.93|27.02|27.0|26.95|27.08|27.06|27.08|26.76|27.14|25.24|28.73|26.79|27.16|25.69|28.2|0.0|0.0|26.92|27.06|30.99|21.32|189760|136050021
5969|ECL|ECL|278865100|US2788651006|Ecolab Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN4-8|TXN8-1|TXN1-8|TXN3-8|284830000|||Quarterly|||||1986-12-10||||||| | | | | | | | | |||N|5|Y|Y|124C|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|1|||151.92|151.95|0.0|151.87|151.93|151.94|151.87|151.93|0.0|0.0|151.86|151.89|151.96|151.92|151.36|151.94|151.01|151.88|151.89|151.94|151.87|151.88|141.45|160.89|151.7|152.01|151.73|152.05|151.72|152.06|151.87|151.88|237.38|131.04|1593577|319334061
64346|ECLN|ECLN|33738D705|US33738D7057|First Trust Exchange-Traded Fund IV|First Trust EIP Carbon Impact ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-8|TXN5-8|TXN4-5|TXN2-7|1300002|||Quarterly|||||2019-08-20||ECLN.NV|ECLN.SO|ECLN.EU|ECLN.TC|ECLN.IV| | | | | | | | | ||The First Trust EIP Carbon Impact ETFs (the Fund) seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of Utility and/or Energy companies identified by the Funds investment sub-advisor, Energy Income Partners, LLC (EIP or the Sub-Advisor), as seeking to reduce the carbon impact of the production, transportation, conversion or storage of energy. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||26.669|0.0|0.0|0.0|0.0|26.67|26.6178|26.83|0.0|0.0|26.67|0.0|26.64|26.669|0.0|0.0|0.0|26.5908|0.0|26.5908|26.0|27.2|20.85|33.07|26.55|26.65|20.69|33.0|0.0|0.0|26.54|27.2|27.93|23.015|4975|1476071
35789|ECNS|ECNS|46429B200|US46429B2007|iShares Trust|iShares MSCI China Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-7|TXN7-5|TXN1-5|TXN3-6|1950000|||BiAnnually|||||2010-09-29||ECNS.NV|ECNS.SO|ECNS.EU|ECNS.TC|ECNS.IV| | | | | | | | | |1x|The iShares MSCI China Small Cap Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Small Cap Index (the Underlying Index). The Underlying Index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the Chinese equity securities market, as represented by H-Share and B-Share markets. The Underlying Index also includes Hong Kong listed securities known as Red-Chips and P-Chips. |N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||33.68|33.64|0.0|0.0|33.65|33.95|33.8|33.74|0.0|0.0|33.75|0.0|33.68|33.7|0.0|0.0|0.0|33.72|0.0|33.72|31.41|36.15|26.29|41.72|33.63|33.72|31.41|36.15|0.0|0.0|33.63|33.72|50.54|26.57|124128|3274162
35719|ECON|ECON|19762B509|US19762B5093|Columbia ETF Trust II|Columbia Emerging Markets Consumer ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-5|TXN8-2|TXN1-6|TXN1-2|4350000|||Yearly|||||2010-09-14||ECON.NV|ECON.SO|ECON.EU|ECON.TC|ECON.IV| | | | | | | | | |1x|The EGShares Emerging Markets Consumer exchange-traded fund (ETF) seeks to achieve its investment objective of total return by investing in the constituent securities of the Dow Jones Emerging Markets Consumer Titans Index. The index measures the stock performance of 30 leading emerging-market companies in the Consumer Goods and Consumer Services Industries as defined by the Industry Classification Benchmark (ICB).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||20.13|20.17|0.0|0.0|20.17|20.32|20.1566|20.335|0.0|0.0|20.335|0.0|20.17|20.15|0.0|20.13|0.0|20.17|0.0|20.17|19.67|20.54|15.68|24.92|20.1|20.18|19.11|21.26|0.0|0.0|20.1|20.54|25.0199|17.12|25604|6935028
61162|ECOR|ECOR|28531P103|US28531P1030|ElectroCore Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-6|TXN11-4|TXN6-3|TXN5-1|71180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.3641|0.37|0.0|0.0|0.38|0.3644|0.3642|0.3799|0.0|0.0|0.3642|0.3648|0.3641|0.0|0.0|0.368|0.0|0.3642|0.385|0.3641|0.3531|0.3777|0.2935|0.4412|0.3556|0.3761|0.2935|0.432|0.0|0.0|0.364|0.3644|0.98|0.195|212787|184536825
63548|ECOW|ECOW|69374H865|US69374H8658|Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN11-3|TXN5-2|TXN5-5|1100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.259|19.25|0.0|0.0|0.0|19.34|19.17|19.25|0.0|0.0|19.2|0.0|19.11|19.349|0.0|19.34|0.0|19.11|0.0|19.11|14.7|23.61|14.86|23.63|18.99|19.19|14.7|23.61|0.0|0.0|19.06|19.12|26.36|16.3401|342604|1887569
65722|ECOZ|ECOZ|53656F813|US53656F8133|Listed Funds Trust|TrueShares ESG Active Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||TrueMark Investments|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-1|TXN5-8|TXN3-4|TXN3-3|200000|||Yearly|||||2020-03-02||ECOZ.NV|ECOZ.SO|ECOZ.EU|ECOZ.TC|ECOZ.IV| | | | | | | | | ||The Fund is an actively managed exchange-traded fund (ETF) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in equity securities of companies that adhere to environmental, social, and governance (ESG) best practices. At a minimum, the Fund will evaluate companies in ESG category with a heavy emphasis on the quantitative data that is available, specifically with regard to total greenhouse gas emissions. Management evaluations will be supplemented with third party scores to provide a secondary check on corporate ESG best practices.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|33.59|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.4775|0.0|34.4775|34.41|34.56|0.0|0.0|34.47|34.5|34.25|35.05|0.0|0.0|34.47|34.5|41.8518|29.8004|66|125883
1277|ECPG|ECPG|292554102|US2925541029|Encore Capital Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN10-7|TXN5-4|TXN6-2|23390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||51.0|50.94|0.0|50.63|50.995|51.0|50.98|50.91|0.0|0.0|50.57|50.97|50.93|0.0|50.56|50.99|50.99|50.93|0.0|50.93|50.77|51.05|38.41|62.85|50.73|51.09|50.76|51.0|50.83|50.96|50.86|50.93|72.729|44.06|217393|79130504
59671|ECVT|ECVT|27923Q109|US27923Q1094|Ecovyst Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-3|TXN5-3|TXN3-7|TXN2-4|130250000|||Adhoc|||||2017-09-29||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y||Y|2|||9.25|9.22|0.0|9.33|9.21|9.22|9.21|9.21|0.0|0.0|9.225|9.38|9.21|9.25|9.25|9.21|9.295|9.21|9.22|9.21|9.21|9.23|7.18|11.41|9.16|9.27|9.19|9.23|9.21|9.23|9.21|9.23|12.05|8.2|573992|120750576
5975|ED|ED|209115104|US2091151041|Consolidated Edison, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN2-3|TXN5-1|TXN2-4|TXN1-1|354860000|||Quarterly|||||1948-06-21||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||97.88|97.85|0.0|97.86|97.85|97.85|97.88|97.88|0.0|0.0|97.8|97.84|97.9|97.9|97.79|97.85|97.86|97.88|97.89|97.85|97.87|97.9|92.02|104.61|97.81|97.93|97.83|97.92|97.87|97.9|97.87|97.9|102.21|78.1|1850468|433846184
1281|EDAP|EDAP|268311107|US2683111072|EDAP TMS SA|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN13-5|TXN6-5|TXN5-2|36150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||11.49|11.435|0.0|0.0|11.34|11.4|11.31|11.33|0.0|0.0|11.38|11.47|11.35|11.32|11.32|11.42|11.41|11.38|11.42|11.35|10.7|11.97|8.65|13.96|10.51|12.09|11.29|11.45|11.36|11.46|11.36|11.41|11.53|5.13|111053|16350128
73998|EDBL|EDBL|28059P105|US28059P1057|Edible Garden AG Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-3|TXN12-3|TXN5-3|TXN6-5|9860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||N|0|Y|C|||||0.33|0.3303|0.0|0.0|0.33|0.3301|0.338799|0.3316|0.0|0.0|0.3301|0.3304|0.3389|0.325|0.0|0.0|0.0|0.338799|0.325|0.338799|0.2522|0.4118|0.33|0.4118|0.3088|0.3614|0.2522|0.4118|0.0|0.0|0.3301|0.3389|3.0|0.272|396748|48849939
73999|EDBLW|EDBLW|28059P113|US28059P1131|Edible Garden AG Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-3|TXN13-6|TXN6-5|TXN5-7|8820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.01|0.1|0.69|0.0048|0|1466806
29709|EDC|EDC|25490K281|US25490K2814|Direxion Shares ETF Trust|Direxion Daily MSCI Emerging Markets Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-4|TXN5-8|TXN3-4|TXN1-8|2531598|||Quarterly|||||2008-12-16||EDC.NV|EDC.SO|EDC.EU|EDC.TC|EDC.IV| | | | | | | | | |3x|The Emerging Markets Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the MSCI Emerging Markets Index (the EM Index). There is no guarantee the fund will meet its stated investment objective.The MSCI Emerging Markets IndexSM is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. As of September 30, 2007, the MSCI Emerging Markets Index consisted of the following 21 emerging market country indices: Argentina, Brazil, Chile, China, Czech Republic, Egypt, Hong Kong, Hungary, India, Indonesia, Israel, Malaysia, Mexico, Peru, Philippines, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||32.209|32.01|0.0|0.0|32.04|32.14|32.17|32.15|0.0|0.0|31.97|0.0|32.18|32.32|0.0|32.62|0.0|32.14|32.19|32.14|31.38|32.91|25.41|39.57|32.14|32.33|30.46|33.83|0.0|0.0|32.14|32.33|83.0699|20.3422|190395|19652419
24406|EDD|EDD|617477104|US6174771047|Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-4|TXN8-5|TXN3-1|TXN3-5|66090000|||Quarterly|||||2007-04-24||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.49|4.49|0.0|0.0|4.49|4.5|4.4812|4.49|0.0|0.0|4.49|4.49|4.49|4.49|4.48|4.47|4.48|4.5|4.47|4.47|4.48|4.5|3.47|5.48|4.48|4.51|4.48|4.52|4.48|4.5|4.47|4.5|5.64|3.84|212041|49697541
39459|EDEN|EDEN|46429B523|US46429B5232|iShares MSCI Denmark ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-6|TXN7-3|TXN2-4|TXN2-6|2150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||95.33|95.6256|0.0|0.0|95.36|95.32|95.6256|0.0|0.0|0.0|95.31|95.3|95.59|95.4|0.0|0.0|0.0|95.6256|86.91|95.6256|93.57|97.35|74.15|117.46|95.53|95.79|95.31|95.73|95.31|95.73|95.53|95.73|111.6625|73.02|21089|3633595
36291|EDF|EDF|86164T107|US86164T1079|Virtus Stone Harbor Emerging Markets Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN6-7|TXN1-7|TXN1-1|17060000|||Monthly|||||2010-12-23||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.22|4.41|0.0|0.0|4.38|4.38|4.3643|4.33|0.0|0.0|4.38|4.38|4.38|4.38|0.0|4.36|0.0|4.41|4.25|4.36|4.36|4.41|3.29|5.31|4.36|4.41|4.34|4.43|0.0|0.0|4.36|4.41|6.9|3.4|116299|15902436
40909|EDI|EDI|86164W100|US86164W1009|Virtus Stone Harbor Emerging Markets Total Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-5|TXN8-8|TXN2-2|TXN3-1|9980000|||Monthly|||||2012-10-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||4.9|4.78|0.0|0.0|4.9|4.945|4.9301|4.95|0.0|0.0|4.99|4.97|4.93|4.88|4.98|4.93|4.97|4.945|0.0|4.93|4.93|4.96|3.86|6.08|4.58|5.24|4.91|4.98|0.0|0.0|4.93|4.96|8.28|3.75|124934|8818507
52452|EDIT|EDIT|28106W103|US28106W1036|Editas Medicine Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN14-6|TXN6-2|TXN5-8|68760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||10.07|10.07|0.0|9.99|10.06|10.075|10.0683|10.07|0.0|0.0|10.065|10.05|10.06|10.085|10.04|10.065|10.06|10.065|10.07|10.06|10.06|10.1|7.81|12.33|10.04|10.1|10.06|10.11|10.04|10.11|10.06|10.07|32.37|9.59|1074773|398004245
36583|EDIV|EDIV|78463X533|US78463X5335|SPDR Index Shares Funds|SPDR S&P Emerging Markets Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-1|TXN5-7|TXN4-6|TXN1-1|7800000|||Quarterly|||||2011-02-24||EDIV.NV|EDIV.SO|EDIV.EU|EDIV.TC|EDIV.IV| | | | | | | | | |1x|The SPDR S&P Emerging Markets Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks dividend paying securities of publicly-traded companies in emerging markets. The S&P Emerging Markets Dividend Opportunities Index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices (excluding the S&P/CITIC China A-Share Dividend Opportunities Index) that meet certain investability requirements. The S&P Dividend Opportunities family is comprised of the following five indices: the S&P Global Dividend Opportunities Index; the S&P International Dividend Opportunities Index; the S&P Pan Asia Dividend Opportunities Index; the S&P Europe Dividend Opportunities Index and the S&P/CITIC China A-Share Dividend Opportunities Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|24.16|0.0|0.0|24.16|24.15|24.175|24.3|0.0|0.0|24.14|0.0|24.18|24.14|0.0|0.0|0.0|24.16|0.0|24.16|23.6|24.71|18.83|29.81|24.15|24.21|23.01|25.57|0.0|0.0|24.15|24.21|32.036|21.52|43366|10478504
24426|EDN|EDN|29244A102|US29244A1025|Empresa Distribuidora y Comercializadora Norte S.A. (EDENOR)|American Depositary Shares (Each representing 20 Class B Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-7|TXN2-7|TXN3-1|TXN2-5|442210000|||NotApplicable|||||2007-04-26||||||| | | | | | | | | |||N|0|N|Y|302A|ARG|AR|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||7.13|0.0|0.0|0.0|0.0|7.13|7.2893|7.14|0.0|0.0|7.18|0.0|7.21|0.0|0.0|7.13|0.0|7.13|0.0|7.13|7.12|7.29|5.44|9.0|6.8|7.72|6.8|7.72|0.0|0.0|7.12|7.29|7.61|3.88|17607|5067384
67093|EDOC|EDOC|37954Y285|US37954Y2853|Global X Telemedicine & Digital Health ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN10-5|TXN5-3|TXN6-1|12270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||12.29|12.24|0.0|12.28|12.28|12.29|12.29|0.0|0.0|0.0|0.0|12.28|12.37|12.28|0.0|0.0|0.0|12.29|12.28|12.37|9.8|14.8|12.27|12.37|12.27|12.37|12.26|12.37|12.26|12.37|12.28|12.37|16.7711|10.6102|215840|13521640
43836|EDOG|EDOG|00162Q668|US00162Q6686|ALPS ETF Trust|ALPS Emerging Sector Dividend Dogs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Credit Suisse Securities (USA) LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-2|TXN8-7|TXN2-7|TXN1-6|1325000|||Quarterly|||||2014-03-28||EDOG.NV|EDOG.SO|EDOG.EU|EDOG.TC|EDOG.IV| | | | | | | | | |1x|The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performnace of the S-Network Emerging Sector Dividend Dogs Index.The Index methodology selects the five stocks in each of the ten GICS sectors that make up the S-Network Emerging Markets which offer the highest dividend yields as of the last trading day of November. Dividend yield is computed based on the regular cash dividends paid by the company over the previous twelve month period, divided by the share price. The eligible stocks that are selected for inclusion in the Indexs portfolio are equally weighted. If there are less than five eligible securities represented in any sector, then the Index will include only those securities that qualify. Country representation is capped at five eligible securities. The Index is rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.23|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.2118|0.0|21.2118|16.48|26.15|16.48|26.15|21.19|21.24|16.4|26.08|0.0|0.0|21.13|21.24|25.65|17.95|493|2022407
59333|EDOW|EDOW|33733A201|US33733A2015|First Trust Exchange-Traded Fund|First Trust Dow 30 Equal Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-5|TXN3-5|TXN1-5|TXN3-6|5247756|||Quarterly|||||2017-08-09||EDOW.NV|EDOW.SO|EDOW.EU|EDOW.TC|EDOW.IV| | | | | | | | | |1x|The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index.  The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index.  The Funds investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Funds performance and the performance of the Index; a figure of 1.00 would represent perfect correlation.The Index is developed, maintained and sponsored by S&P Dow Jones Indices LLC (the Index Provider).  The Index consists of an equally weighted portfolio of the 30 securities that comprise the Dow Jones Industrial AverageTM (the DJIA).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|29.34|0.0|0.0|29.27|29.88|29.9509|0.0|0.0|0.0|0.0|0.0|29.96|29.41|29.93|29.88|0.0|30.01|0.0|30.01|23.31|37.16|23.31|37.16|29.93|30.01|23.23|37.01|0.0|0.0|29.93|30.0|32.5658|24.8158|28301|8907553
70407|EDR|EDR|29260Y109|US29260Y1091|Endeavor Group Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN1-5|TXN7-1|TXN2-4|TXN1-1|289420000|||NotApplicable|||||2021-04-29||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||Y|2|||22.06|22.045|0.0|22.04|22.04|22.05|22.03|22.055|0.0|22.23|22.07|22.05|22.03|22.03|22.08|22.04|22.05|22.03|22.05|22.04|22.04|22.05|17.3|27.41|21.96|22.05|21.99|22.05|21.99|22.08|22.04|22.05|35.285|17.42|2106310|304749212
61054|EDRY|EDRY|Y23508107|MHY235081079|EuroDry Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN14-2|TXN5-7|TXN5-4|2980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||||||16.93|0.0|0.0|0.0|0.0|16.1|16.1|0.0|0.0|0.0|16.3|0.0|16.11|0.0|0.0|0.0|0.0|16.1|0.0|16.1|12.52|19.86|12.52|19.86|14.99|17.29|12.52|19.86|0.0|0.0|16.11|16.22|44.99|12.71|19765|11326967
41618|EDSA|EDSA|27966L108|CA27966L1085|Edesa Biotech Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-6|TXN12-5|TXN6-5|TXN6-2|15460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.94|0.9747|0.0|0.0|0.0|0.96|0.96|0.97|0.0|0.0|0.94|0.94|0.94|0.0|0.0|0.0|0.0|0.96|0.0|0.94|0.9009|1.0|0.76|1.16|0.94|0.9917|0.76|1.12|0.9066|0.9935|0.94|0.96|6.4999|0.76|82343|25391467
67037|EDTK|EDTK|G8211A108|KYG8211A1085|Skillful Craftsman Education Technology Limited|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-1|TXN10-2|TXN5-5|TXN6-4|14900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||0.85|0.0|0.0|0.0|0.835|0.835|0.849626|0.0|0.0|0.0|0.8653|0.8578|0.85|0.0|0.0|0.0|0.0|0.85|0.85|0.85|0.688|1.02|0.688|1.02|0.7655|0.9278|0.688|1.02|0.0|0.0|0.82|0.8656|1.83|0.77|103061|29579348
69207|EDTX|EDTX|28139A102|US28139A1025|EdtechX Holdings Acquisition Corp II|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN11-3|TXN6-3|TXN6-2|2300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.38|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.38|0.0|10.38|0.0|10.38|7.99|12.72|7.99|12.72|10.32|10.42|7.99|12.72|0.0|0.0|10.35|10.39|10.99|9.99|500|6275235
68462|EDTXU|EDTXU|28139A201|US28139A2015|EdtechX Holdings Acquisition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN11-7|TXN5-7|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.25|10.54|0.0|0.0|0.0|0.0|10.37|10.42|10.42|10.01|0|261194
69208|EDTXW|EDTXW|28139A110|US28139A1108|EdtechX Holdings Acquisition Corp II|WT EXP 061527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-4|TXN14-3|TXN5-6|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0503|0.0|0.0|0.0|0.0|0.052|0.0|0.052|0.0388|0.12|0.0388|0.12|0.0388|0.12|0.0388|0.12|0.0|0.0|0.0503|0.0996|0.6099|0.0086|227|3147860
17146|EDU|EDU|647581206|US6475812060|New Oriental Education & Technology Group Inc.|American Depositary Shares (each representing ten (10) Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN2-1|TXN4-6|TXN1-1|TXN1-3|1696970000|||Adhoc|||||2022-04-08||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||28.4|28.37|0.0|28.48|28.39|28.42|28.38|28.39|0.0|0.0|28.39|28.5|28.37|28.52|28.45|28.36|28.41|28.38|28.5|28.36|28.37|28.38|21.98|34.91|28.24|28.45|28.26|28.52|28.26|28.52|28.37|28.38|29.89|0.84|1479595|2575795634
1290|EDUC|EDUC|281479105|US2814791057|Educational Development Corp|COM USD.2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN12-8|TXN5-8|TXN5-1|8690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||2.97|2.97|0.0|0.0|0.0|3.03|3.165|3.05|0.0|0.0|3.0|0.0|3.16|0.0|0.0|3.11|0.0|3.17|0.0|3.17|3.02|3.26|2.42|3.83|3.04|3.25|2.42|3.83|0.0|0.0|3.13|3.18|9.87|2.0|19607|3288090
66976|EDUT|EDUT|37954Y723|US37954Y7233|Global X Education ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN10-6|TXN5-5|TXN5-3|460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|7.27|0.0|0.0|0.0|0.0|0.0|7.31|0.0|0.0|0.0|0.0|7.27|0.0|7.31|7.15|7.53|5.65|9.06|7.25|7.44|5.65|9.06|0.0|0.0|7.31|7.37|9.5768|5.8|348|353270
26469|EDV|EDV|921910709|US9219107094|Vanguard World Funds|Vanguard Extended Duration Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-1|TXN6-4|TXN3-4|TXN3-5|16125000|||Quarterly|||||2008-09-19||EDV.NV|EDV.SO|EDV.EU|EDV.TC|EDV.IV| | | | | | | | | |1x|Vanguard Extended Duration Treasury ETF is an exchange-traded share class of Vanguard Extended Duration Treasury Index Fund. The fund employs a passive managementor indexinginvestment approach designed to track the performance of the Barclays Capital U.S. Treasury STRIPS 2030 Year Equal Par Bond Index. This index measures the investment return of Treasury STRIPS, coupon and principal, with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment, or a single principal payment, from a U.S. Treasury security that has been stripped into separately tradable components.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||90.28|90.24|0.0|89.49|90.28|90.28|90.25|90.13|0.0|0.0|90.13|88.97|90.24|90.28|89.88|90.24|87.79|90.16|90.13|90.16|90.05|90.29|84.2|95.4|90.05|90.29|90.05|90.29|0.0|0.0|90.05|90.29|149.04|73.68|377801|69534112
29710|EDZ|EDZ|25460E547|US25460E5472|Direxion Shares ETF Trust|Direxion Daily MSCI Emerging Markets Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-3|TXN6-5|TXN1-1|TXN4-4|2445232|||Quarterly|||||2010-03-04||EDZ.NV|EDZ.SO|EDZ.EU|EDZ.TC|EDZ.IV| | | | | | | | | |-3x|The Emerging Markets Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the MSCI Emerging Markets IndexSM. There is no guarantee the fund will meet its stated investment objective.The MSCI Emerging Markets IndexSM is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. As of September 30, 2007, the MSCI Emerging Markets Index consisted of the following 21 emerging market country indices: Argentina, Brazil, Chile, China, Czech Republic, Egypt, Hong Kong, Hungary, India, Indonesia, Israel, Malaysia, Mexico, Peru, Philippines, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||13.23|13.23|0.0|13.12|13.22|13.225|13.2201|13.24|0.0|0.0|13.225|13.27|13.225|13.23|13.24|13.225|13.195|13.21|13.2|13.21|13.21|13.51|10.03|16.19|13.21|13.25|12.6|13.8|13.08|13.33|13.21|13.25|22.17|8.38|231654|125273685
73883|EE|EE|30069T101|US30069T1016|Excelerate Energy, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-1|TXN6-5|TXN4-8|TXN3-1|26250000|||Quarterly|||||2022-04-13||||||| | | | | | | | | |||N|0|N|Y|208A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||Y|0|Y||Y|2|||28.58|28.59|0.0|28.61|28.59|28.61|28.6015|28.6|0.0|0.0|28.57|28.65|28.6|28.7|28.72|28.6|28.83|28.6|28.77|28.6|28.6|28.62|22.23|35.36|28.33|28.87|28.52|28.68|28.5|28.72|28.6|28.62|31.13|18.31|311135|116030947
5989|EEA|EEA|298768102|US2987681028|The European Equity Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-2|TXN7-4|TXN1-2|TXN1-6|6970000|||BiAnnually|||||1986-07-18||||||| | | | | | | | | |||N|0|N|N|406B|DEU|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|7.8|7.8014|7.8|0.0|0.0|0.0|0.0|7.8|7.78|0.0|7.84|0.0|7.8|0.0|7.84|7.84|8.12|5.94|9.61|7.32|8.37|5.94|9.61|0.0|0.0|7.84|8.12|11.925|6.06|5732|3130639
1293|EEFT|EEFT|298736109|US2987361092|Euronet Worldwide Inc|COM USD.02||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN11-2|TXN5-8|TXN5-7|49590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||94.31|94.22|0.0|94.27|94.32|94.235|94.31|94.29|0.0|0.0|94.25|94.23|94.32|94.6|94.27|94.23|94.38|94.31|93.94|94.32|93.42|95.11|88.5|99.7|93.79|94.74|94.12|94.42|94.08|94.32|94.23|94.32|149.92|71.6|222021|109525126
69946|EEIQ|EEIQ|G3104J100|VGG3104J1003|EpicQuest Education Group International Limited|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN11-4|TXN6-1|TXN5-7|11520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|1.5554|0.0|0.0|0.0|0.0|0.0|1.67|0.0|0.0|0.0|0.0|1.5554|0.0|1.5554|1.23|1.94|1.23|2.11|1.43|1.78|1.23|1.94|0.0|0.0|1.54|1.78|3.7|0.8003|5716|6286596
39428|EELV|EELV|46138E297|US46138E2972|Invesco Exchange-Traded Fund Trust II|Invesco S&P Emerging Markets Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-4|TXN8-5|TXN1-4|TXN1-1|44300000|||Quarterly|||||2012-01-13||EELV.NV|EELV.SO|EELV.EU|EELV.TC|EELV.IV| | | | | | | | | |1x|The PowerShares S&P Emerging Markets Low Volatility Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI Emerging Markets Low Volatility Index. Standard & Poors (the Index Provider) compiles, maintains and calculates the Underlying Index, which is designed to measure the performance of 200 of the least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||23.29|23.3|0.0|0.0|23.3|23.29|23.29|23.29|0.0|0.0|23.29|23.26|23.3|23.29|23.3|23.3|23.26|23.26|0.0|23.26|23.26|23.76|21.88|24.9|23.27|23.3|22.18|24.5|23.13|23.49|23.27|23.3|26.42|20.52|503873|112733694
5992|EEM|EEM|464287234|US4642872349|iShares Inc.|iShares MSCI Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-3|TXN3-1|TXN4-1|TXN1-3|596250000|||BiAnnually|||||2007-12-06||EEM.NV|EEM.SO|EEM.EU|EEM.TC|EEM.IV| | | | | | | | | |1x|The iShares MSCI Emerging Markets Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in emerging markets, as represented by the MSCI Emerging Markets Index. The Underlying Index is designed to measure equity market performance in the global emerging markets. As of June 30, 2012, the Underlying Index consisted of the following 21 emerging market indexes: Brazil, Chile, China, Colombia, the Czech Republic, Egypt, Hungary, India, Indonesia, Malaysia, Mexico, Morocco, Peru, the Philippines, Poland, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey. Components primarily include energy, financial, information technology and materials companies.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||39.4|39.4|0.0|39.4|39.41|39.41|39.4095|39.405|0.0|0.0|39.39|39.41|39.4|39.4|39.41|39.41|39.39|39.39|39.4|39.39|39.39|39.41|39.38|39.43|39.4|39.41|39.39|39.42|39.32|39.48|39.4|39.41|50.89|33.485|50195887|11008921601
39563|EEMA|EEMA|464286426|US4642864262|iShares MSCI Emerging Markets Asia ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN12-6|TXN6-8|TXN6-4|7700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|65.15|0.0|0.0|65.03|65.11|65.26|65.25|0.0|0.0|0.0|0.0|65.14|0.0|0.0|0.0|0.0|65.15|0.0|65.14|65.07|65.3|65.07|65.3|65.07|65.3|62.0|68.72|0.0|0.0|65.14|65.24|85.2675|53.34|46698|20233911
60187|EEMD|EEMD|26922A586|US26922A5864|ETF Series Solutions|AAM S&P Emerging Markets High Dividend Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Advisors Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-6|TXN2-7|TXN3-8|TXN3-2|375000|||Monthly|||||2017-11-29||EEMD.NV|EEMD.SO|EEMD.EU|EEMD.TC|EEMD.IV| | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the total return performance, before fees and expenses, of the Index. The Index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P Emerging Plus LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. The Index was developed in 2017 by S&P Dow Jones Indices, a division of S&P Global. The S&P Emerging Plus LargeMidCap Index is designed to measure the performance of large- and mid-capitalization securities in emerging markets.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|17.65|0.0|0.0|0.0|0.0|17.6501|0.0|0.0|0.0|16.732|0.0|17.79|0.0|0.0|0.0|0.0|17.6632|0.0|17.6632|13.61|21.9|13.78|21.9|17.62|17.69|13.78|21.9|0.0|0.0|17.62|17.69|23.09|14.88|1432|560724
39635|EEMO|EEMO|46138E289|US46138E2899|Invesco Exchange-Traded Fund Trust II|Invesco S&P Emerging Markets Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-7|TXN8-5|TXN1-3|TXN4-2|350000|||Quarterly|||||2012-02-24||EEMO.NV|EEMO.SO|EEMO.EU|EEMO.TC|EEMO.IV| | | | | | | | | |1x|The S&P Momentum Emerging Plus LargeMidCap is designed to measure the performance of securities in emerging markets plus Korea that exhibit persistence in their relative performance.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|14.455|14.36|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.48|0.0|14.48|11.61|17.49|0.0|0.0|14.43|14.48|11.61|17.49|0.0|0.0|14.43|14.48|18.2032|13.525|876|501394
38664|EEMS|EEMS|464286475|US4642864759|iShares Inc.|iShares MSCI Emerging Markets Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-3|TXN3-3|TXN4-6|TXN3-1|7500000|||BiAnnually|||||2011-08-18||EEMS.NV|EEMS.SO|EEMS.EU|EEMS.TC|EEMS.IV| | | | | | | | | |1x|The iShares MSCI Emerging Markets Small Cap Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Small Cap Index. The Underlying Index is designed to measure the performance of equity securities of small capitalization companies, whose market capitalization represents the bottom 14% of, companies in emerging market countries, as measured by market capitalization. As of July 29, 2011, the Underlying Index consisted of issuers in the following 21 emerging market countries: Brazil, Chile, China, Colombia, the Czech Republic, Egypt, Hungary, India, Indonesia, Malaysia, Mexico, Morocco, Peru, the Philippines, Poland, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey. As of July 29, 2011, the Underlying Indexs three largest industries were industrials, consumer discretionary, and financials.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||50.06|50.07|0.0|0.0|50.06|50.06|50.05|50.06|0.0|0.0|50.12|0.0|50.06|50.116|0.0|0.0|50.12|50.17|48.69|50.17|49.18|51.13|47.23|53.63|50.05|50.17|47.71|52.76|0.0|0.0|50.05|50.17|61.699|43.86|42362|12283342
38949|EEMV|EEMV|464286533|US4642865335|iShares MSCI Emerging Markets Min Vol Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-3|TXN3-6|TXN2-8|TXN3-1|151300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||54.63|54.68|0.0|54.82|54.63|54.65|54.65|54.64|0.0|0.0|54.62|54.65|54.62|54.65|54.65|54.64|54.64|54.62|54.63|54.68|54.59|54.71|51.45|58.36|54.62|54.66|52.06|54.85|54.41|54.85|54.62|54.66|64.259|49.2991|2007606|228387388
54184|EEMX|EEMX|78470E205|US78470E2054|SPDR Index Shares Funds|SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-1|TXN6-4|TXN3-2|TXN3-4|1600000|||BiAnnually|||||2016-10-25||EEMX.NV|EEMX.SO|EEMX.EU|EEMX.TC|EEMX.IV| | | | | | | | | |1x|The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||54.82|59.6|0.0|0.0|0.0|59.6|59.67|59.6|0.0|0.0|0.0|0.0|59.6|0.0|59.6|59.6|0.0|59.6415|0.0|59.6415|47.84|72.22|46.35|73.69|59.57|59.69|47.84|72.22|0.0|0.0|59.57|59.69|76.11|50.9|3892|2180828
19090|EES|EES|97717W562|US97717W5629|WisdomTree Trust|WisdomTree U.S. SmallCap Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-8|TXN3-4|TXN4-1|TXN1-3|14550000|||Quarterly|||||2008-11-20||EES.NV|EES.SO|EES.EU|EES.TC|EES.IV| | | | | | | | | |1x|The WisdomTree U.S. SmallCap Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Index.  The Index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market. The Index is comprised of the companies in the bottom 25% of the market capitalization of the WisdomTree U.S. Total Market Index, which defines the earnings-generating universe of companies in the U.S. stock market, after the 500 largest companies have been removed. The Index is earnings-weighted annually to reflect the proportionate share of the aggregate earnings each component company has generated. Companies with greater earnings generally have larger weights in the Index.  WisdomTree Investments, Inc. , as Index provider, currently uses Standard & Poors Global Industry Classification Standards (S&P GICS) to define companies within a sector.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||45.76|45.72|0.0|0.0|45.77|45.77|45.74|45.72|0.0|0.0|45.75|45.89|45.76|45.77|45.72|45.72|45.75|45.72|0.0|45.72|44.88|46.74|45.58|45.9|45.71|45.8|45.57|45.9|45.57|45.9|45.71|45.8|52.71|39.01|52822|20797351
31031|EET|EET|74347X302|US74347X3026|ProShares Trust|ProShares Ultra MSCI Emerging Markets|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-8|TXN1-5|TXN3-5|TXN1-1|425000|||Quarterly|||||2009-06-04||EET.NV|EET.SO|EET.EU|EET.TC|EET.IV| | | | | | | | | |2x|ProShares Ultra MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the MSCI Emerging Markets Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Emerging Markets Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in global emerging markets countries. As of June 2007, the MSCI Emerging Markets Index consisted of the following 25 emerging market country indexes: Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Israel, Jordan, Korea, Malaysia, Mexico, Morocco, Pakistan, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|51.3|0.0|0.0|0.0|49.24|51.4|51.3|0.0|0.0|51.3|51.3|51.3|0.0|0.0|51.3|0.0|51.389|0.0|51.389|50.27|52.31|51.23|51.53|51.35|51.4|51.22|51.53|51.23|51.53|51.35|51.4|92.3829|38.5|11611|1169561
26107|EEV|EEV|74347B284|US74347B2842|ProShares Trust|ProShares UltraShort MSCI Emerging Markets|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-6|TXN7-6|TXN4-3|TXN1-3|588771|||Quarterly|||||2010-04-15||EEV.NV|EEV.SO|EEV.EU|EEV.TC|EEV.IV| | | | | | | | | |-2x|ProShares UltraShort MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Emerging Markets Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Emerging Markets Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in global emerging markets countries. As of June 2007, the MSCI Emerging Markets Index consisted of the following 25 emerging market country indexes: Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Israel, Jordan, Korea, Malaysia, Mexico, Morocco, Pakistan, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|24.83|0.0|0.0|0.0|22.73|22.39|0.0|0.0|0.0|0.0|0.0|22.39|22.171|0.0|0.0|0.0|22.3626|0.0|22.3626|21.93|22.84|22.15|22.62|22.34|22.4|22.14|23.73|22.14|22.62|22.34|22.4|31.5|15.75|46503|5325025
57183|EEX|EEX|29103W104|US29103W1045|Emerald Holding, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-1|TXN8-8|TXN1-1|TXN3-7|67610000|||Quarterly|||||2017-04-28||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||Y|2|||3.76|3.7|0.0|0.0|3.64|3.8|3.645|3.71|0.0|0.0|4.12|0.0|3.7|4.07|0.0|3.7|0.0|3.645|4.03|3.7|3.66|3.7|2.83|4.61|3.59|3.77|3.04|4.61|0.0|0.0|3.66|3.7|4.55|2.42|40422|26843896
5996|EFA|EFA|464287465|US4642874659|iShares Trust|iShares MSCI EAFE ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-5|TXN1-3|TXN2-2|TXN4-7|695400000|||BiAnnually|||||2007-12-06||EFA.NV|EFA.SO|EFA.EU|EFA.TC|EFA.IV| | | | | | | | | |1x|The iShares MSCI EAFE ETF (the  Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Index (the Underlying Index). The Underlying Index has been developed by MSCI Inc. (MSCI) as an equity benchmark for its international stock performance. The Underlying Index includes stocks from Europe, Australasia and the Far East and, as of June 30, 2012, consisted of the following 22 developed market country indexes or regions: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom. Components primarily include consumer staples, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||67.76|67.75|0.0|67.78|67.77|67.77|67.76|67.77|0.0|0.0|67.76|67.77|67.75|67.76|67.76|67.76|67.79|67.77|67.77|67.77|67.74|67.76|63.63|72.12|67.75|67.76|67.74|67.78|67.54|67.92|67.75|67.76|80.04|54.61|24209706|6755467311
44818|EFAD|EFAD|74347B839|US74347B8393|ProShares MSCI EAFE Dividend Growers ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-5|TXN4-4|TXN3-1|TXN1-3|2480001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|36.4544|0.0|0.0|36.47|36.54|36.4864|0.0|0.0|0.0|0.0|0.0|36.47|36.52|0.0|36.46|0.0|36.4544|0.0|36.4544|35.66|37.14|28.3|44.98|36.36|36.54|28.21|45.04|0.0|0.0|36.36|36.57|46.5923|30.07|7765|2641632
54409|EFAS|EFAS|37954Y699|US37954Y6995|Global X MSCI SuperDividend EAFE ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN14-4|TXN5-8|TXN6-4|700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||13.66|0.0|0.0|0.0|0.0|0.0|13.6467|13.66|0.0|0.0|0.0|0.0|13.56|13.65|0.0|13.66|0.0|13.66|0.0|13.56|10.54|16.79|10.56|16.83|13.56|13.67|10.54|16.79|0.0|0.0|13.57|13.66|16.38|11.01|4422|606039
38947|EFAV|EFAV|46429B689|US46429B6891|iShares MSCI EAFE Min Vol Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-3|TXN5-8|TXN1-1|TXN1-8|119300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||64.99|64.99|0.0|65.02|64.99|64.975|64.99|64.99|0.0|0.0|64.99|64.98|64.98|64.99|64.96|65.02|64.99|64.99|64.98|64.99|64.91|65.02|60.85|69.31|64.93|65.03|61.59|65.08|65.01|65.02|64.96|64.99|77.13|54.961|799193|238629143
54183|EFAX|EFAX|78470E106|US78470E1064|SPDR Index Shares Funds|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-8|TXN2-4|TXN1-8|TXN1-5|3450000|||BiAnnually|||||2016-10-25||EFAX.NV|EFAX.SO|EFAX.EU|EFAX.TC|EFAX.IV| | | | | | | | | |1x|The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|70.48|70.4605|68.62|0.0|0.0|0.0|0.0|70.53|68.89|0.0|0.0|0.0|70.4842|0.0|70.4842|54.7|86.95|54.67|86.95|70.41|70.53|54.55|86.77|0.0|0.0|70.41|70.53|85.16|57.44|8005|3371658
5997|EFC|EFC|28852N109|US28852N1090|Ellington Financial Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN2-3|TXN6-5|TXN1-5|TXN4-3|60440000|||Monthly|||||2019-03-04||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N||N||||||Y|0|Y||Y|2|||13.87|13.88|0.0|13.88|13.87|13.895|13.89|13.895|0.0|0.0|13.89|13.9|13.89|13.87|13.91|13.88|13.9|13.89|13.89|13.88|13.88|13.9|13.85|13.93|13.87|13.9|13.87|13.91|13.88|13.93|13.88|13.9|18.13|10.81|893029|162903345
64884|EFC PRA|EFCpA|28852N208|US28852N2080|Ellington Financial Inc.|6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-2|TXN6-8|TXN1-2|TXN1-4|4600000|||Quarterly|||||2019-10-24||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|21.31|0.0|0.0|0.0|21.2|21.38|20.99|0.0|0.0|21.2|0.0|21.31|0.0|20.94|21.38|0.0|21.38|0.0|21.38|21.02|21.3|16.47|25.95|20.59|21.73|16.47|25.95|0.0|0.0|20.58|21.3|26.5|17.832|9787|1967702
72941|EFC PRB|EFCpB|28852N307|US28852N3070|Ellington Financial Inc.|6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN2-8|TXN4-4|TXN3-8|4820000|||Quarterly|||||2021-12-16||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.24|20.48|0.0|0.0|18.48|19.5|20.54|19.02|0.0|0.0|18.13|0.0|20.48|18.91|20.509375|20.54|0.0|20.54|0.0|20.54|20.54|20.99|15.92|25.72|20.13|21.33|15.92|25.72|0.0|0.0|20.54|20.99|26.82|16.14|29877|1241847
17097|EFG|EFG|464288885|US4642888857|iShares Trust iShares MSCI EAFE Growth ETF|MSCI GRW IDX||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-4|TXN5-1|TXN1-6|TXN1-2|115600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||87.93|87.85|0.0|0.0|87.88|87.88|87.895|87.96|0.0|0.0|87.9|87.93|87.89|87.98|87.89|87.89|87.92|87.88|87.91|87.85|87.85|87.97|82.57|93.84|87.88|87.95|83.47|92.34|87.1|88.63|87.9|87.96|111.1357|70.2107|1336432|296090998
74241|EFHTU|EFHTU|28201D208|US28201D2080|EF Hutton Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN11-8|TXN5-4|TXN6-5|11740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.055|0.0|0.0|0.0|0.0|10.055|0.0|10.055|0.0|0.0|0.0|0.0|9.37|10.77|0.0|0.0|0.0|0.0|10.05|10.08|11.33|9.95|300100|8479341
67065|EFIV|EFIV|78468R531|US78468R5312|SPDR Series Trust|SPDR S&P 500 ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-4|TXN6-4|TXN3-3|TXN3-7|16700000|||Quarterly|||||2020-07-28||EFIV.NV|EFIV.SO|EFIV.EU|EFIV.TC|EFIV.IV| | | | | | | | | |1x|The SPDR S&P 500 ESG ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that provides exposure to securities that meet certain sustainability criteria while maintaining a similar overall industry group weight as the S&P 500 Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||0.0|39.14|0.0|0.0|0.0|39.095|39.09|39.09|0.0|0.0|39.13|0.0|39.09|38.68|37.82|39.13|0.0|39.09|0.0|39.09|39.01|39.16|36.81|41.31|39.07|39.09|36.81|41.31|0.0|0.0|39.07|39.09|45.83|33.5|118434|15214642
69248|EFIX|EFIX|33740U604|US33740U6047|First Trust Exchange-Traded Fund VIII|First Trust TCW Emerging Markets Debt ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-4|TXN6-6|TXN4-5|TXN3-4|500002|||Monthly|||||2021-02-18||EFIX.NV|EFIX.SO|EFIX.EU|EFIX.TC| | | | | | | | | | ||The   First Trust TCW Emerging Markets Debt ETF (the Fund) seeks to   provide high total return from current income and capital appreciation. Under   normal market conditions, the Fund will invest at least 80% of its net assets   (including investment borrowings) in debt securities issued or guaranteed by   companies, financial institutions and government entities located in emerging   market countries. An emerging market country is a country that, at the time   the Fund invests in the related security or instrument, is classified as an   emerging or developing economy by any supranational organization such as the   World Bank or the United Nations, or related entities, or is considered an   emerging market country for purposes of constructing a major emerging market   securities index. The Funds investments include, but are not limited to,   debt securities issued by sovereign entities, quasi-sovereign entities and   corporations. Quasi-Sovereign refers to an entity that is either 100% owned   by a sovereign entity or whose debt is 100% guaranteed by a sovereign entity.   The Fund may invest up to 25% of its net assets in securities issued by   non-Quasi-Sovereign corporations in emerging market countries. The Fund will   invest at least 90% of its assets in dollar-denominated securities. The Fund   may invest up to 10% of its assets in securities denominated in Eurodollars   and/or Japanese yen.|N|0|N|N|412C|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|15.045|14.425|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.55|0.0|15.55|0.0|0.0|0.0|0.0|15.54|15.55|0.0|0.0|0.0|0.0|15.54|15.55|19.07|13.83|324|335142
39460|EFNL|EFNL|46429B515|US46429B5158|iShares MSCI Finland ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-6|TXN8-5|TXN2-4|TXN1-2|450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|38.3039|0.0|0.0|0.0|36.51|38.43|38.43|0.0|0.0|0.0|0.0|0.0|36.22|0.0|0.0|0.0|38.3039|37.76|38.3039|37.37|39.07|29.05|47.16|38.24|38.37|38.22|38.34|38.22|38.34|38.27|38.34|49.04|30.37|1556|1966184
31030|EFO|EFO|74347X500|US74347X5005|ProShares Trust|ProShares Ultra MSCI EAFE|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-3|TXN2-4|TXN3-5|TXN2-4|175000|||Quarterly|||||2009-06-04||EFO.NV|EFO.SO|EFO.EU|EFO.TC|EFO.IV| | | | | | | | | |2x|ProShares Ultra MSCI EAFE seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Ultra MSCI EAFE. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI EAFE Index (Europe, Australasia, Far East) adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in developed market countries, excluding the US & Canada. As of June 2007, the MSCI EAFE Index consisted of the following 21 developed market country indexes: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|36.7|0.0|0.0|0.0|37.0|37.06|0.0|0.0|0.0|0.0|0.0|37.0|36.75|36.72|0.0|0.0|37.0408|37.59|37.0408|36.18|37.66|0.0|0.0|36.95|37.02|34.4|39.5|0.0|0.0|36.95|37.02|54.52|25.3901|21976|889404
1464|EFOI|EFOI|29268T409|US29268T4094|Energy Focus Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-7|TXN11-4|TXN5-2|TXN5-1|9580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y||||||0.3599|0.0|0.0|0.0|0.36|0.359|0.3503|0.0|0.0|0.0|0.3586|0.3503|0.359|0.0|0.0|0.0|0.0|0.359|0.0|0.359|0.3326|0.3728|0.28|0.438|0.34|0.361|0.3326|0.3728|0.0|0.0|0.351|0.359|6.12|0.32|36738|309075214
6003|EFR|EFR|27828Q105|US27828Q1058|Eaton Vance Senior Floating-Rate Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-8|TXN5-6|TXN1-3|TXN2-5|29170000|||Monthly|||||2003-11-25||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.64|11.51|0.0|11.65|11.42|11.51|11.5|11.54|0.0|0.0|11.51|0.0|11.51|0.0|0.0|11.52|11.55|11.51|0.0|11.52|11.5|11.54|8.93|14.23|11.48|12.29|11.47|11.57|11.48|11.54|11.5|11.54|15.37|10.76|67983|26560327
74838|EFRA|EFRA|46436E254|US46436E2542|iShares Environmental Infrastructure and Industrials ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN13-1|TXN5-5|TXN5-3|160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.6117|0.0|0.0|0.0|0.0|0.0|0.0|27.6117|21.29|33.96|21.48|33.98|27.59|27.61|21.29|33.95|0.0|0.0|27.59|27.61|27.6117|23.95|69|13325
1300|EFSC|EFSC|293712105|US2937121059|Enterprise Financial Services Corporation|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN11-8|TXN6-1|TXN6-8|37220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||52.23|52.1|0.0|52.03|52.1|52.01|52.06|52.06|0.0|0.0|52.08|52.0|52.05|52.17|52.1|52.11|0.0|52.03|0.0|52.05|51.94|52.17|40.28|64.11|51.9|52.18|51.95|52.18|51.93|52.17|52.01|52.05|54.31|39.635|142784|27116911
72425|EFSCP|EFSCP|293712303|US2937123030|Enterprise Financial Services Corporation|5% DEP PFD SR A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN12-5|TXN5-3|TXN6-5|3000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||17.5|17.6|0.0|0.0|17.5|0.0|17.702|17.5|0.0|0.0|17.5|0.0|17.7|0.0|17.6|0.0|0.0|17.702|0.0|17.702|0.0|0.0|0.0|0.0|16.43|18.95|0.0|0.0|0.0|0.0|17.45|17.7|26.0|16.8893|13678|905039
74336|EFSH|EFSH|28252B804|US28252B8046|1847 Holdings LLC|Common Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-7|TXN7-7|TXN4-1|TXN1-7|4080000|||Quarterly|||||2022-08-03||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y|C|Y|2|||2.38|2.38|0.0|0.0|2.38|2.4|2.41|2.47|0.0|0.0|2.4|0.0|2.38|2.51|2.27|2.38|2.37|2.37|2.38|2.37|1.88|2.94|2.37|2.42|2.37|2.44|1.88|2.94|2.3|2.49|2.37|2.42|5.0|1.5|202849|60247784
6004|EFT|EFT|278279104|US2782791048|Eaton Vance Floating-Rate Income Trust|Common Shares of Beneficial Interest, $0.01 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN3-8|TXN2-3|TXN1-6|29090000|||Monthly|||||2004-06-25||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|11.59|0.0|11.68|11.59|11.58|11.58|11.59|0.0|0.0|11.57|0.0|11.58|11.45|0.0|11.58|11.62|11.6|0.0|11.58|11.58|11.61|8.96|14.27|10.85|11.61|11.57|11.64|11.59|11.67|11.58|11.61|15.6|10.92|72620|24145612
69401|EFTR|EFTR|28202V108|US28202V1089|eFFECTOR Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-2|TXN10-4|TXN5-7|TXN5-4|41890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.43|0.4299|0.0|0.0|0.0|0.4299|0.438|0.43|0.0|0.0|0.43|0.43|0.4351|0.0|0.0|0.0|0.0|0.438|0.0|0.4351|0.4194|0.4526|0.336|0.5268|0.4263|0.4461|0.332|0.5268|0.0|0.0|0.4351|0.439|9.54|0.385|59226|85183684
69402|EFTRW|EFTRW|28202V116|US28202V1162|eFFECTOR Therapeutics Inc|WT EXP 123125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-1|TXN10-5|TXN5-4|TXN5-5|41350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.1|0.0|0.0|0.0|0.09|0.090001|0.0|0.0|0.0|0.1|0.1|0.1|0.0|0.0|0.0|0.0|0.09|0.0|0.09|0.0745|0.132|0.0745|0.132|0.0843|0.1173|0.0745|0.132|0.0|0.0|0.09|0.11|1.04|0.0358|17065|3436411
26033|EFU|EFU|74348A475|US74348A4756|ProShares Trust|ProShares UltraShort MSCI EAFE|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-7|TXN6-5|TXN2-3|TXN1-5|387428|||Quarterly|||||2008-11-12||EFU.NV|EFU.SO|EFU.EU|EFU.TC|EFU.IV| | | | | | | | | |-2x|ProShares UltraShort MSCI EAFE seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI EAFE Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI EAFE Index (Europe, Australasia, Far East) adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in developed market countries, excluding the US & Canada. As of June 2007, the MSCI EAFE Index consisted of the following 21 developed market country indexes: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||11.351|11.27|0.0|0.0|0.0|11.3|11.37|0.0|0.0|0.0|11.34|0.0|11.38|12.091|0.0|0.0|0.0|11.344|0.0|11.344|11.12|11.59|8.72|13.8|11.33|11.37|10.52|12.12|0.0|0.0|11.33|11.37|17.8|9.45|12019|4869358
17098|EFV|EFV|464288877|US4642888774|iShares MSCI EAFE Value ETF|MSCI VAL IDX||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-1|TXN8-4|TXN4-2|TXN3-4|329600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||46.725|46.73|0.0|46.87|46.71|46.7|46.705|46.72|0.0|0.0|46.71|46.7|46.7|46.725|46.73|46.715|46.73|46.73|46.72|46.73|46.69|46.73|43.9|49.87|46.69|46.73|44.46|49.12|46.31|47.14|46.69|46.73|53.6384|38.082|2923198|989168645
6005|EFX|EFX|294429105|US2944291051|Equifax Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN3-5|TXN5-8|TXN1-5|TXN2-2|122440000|||Quarterly|||||1971-05-11||||||| | | | | | | | | |||N|5|Y|Y|104C|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|1|||202.11|202.25|0.0|202.25|202.25|202.21|202.26|202.25|0.0|0.0|202.0|201.5|202.255|202.25|202.17|202.25|202.15|202.25|202.19|202.25|202.25|202.26|189.79|215.6|202.06|202.33|201.94|202.42|202.0|202.44|202.25|202.26|300.11|145.98|981683|227591839
74748|EFXT|EFXT|29269R105|CA29269R1055|Enerflex Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN3-6|TXN3-1|TXN1-7|123700000|||Quarterly|||||2022-10-13||||||| | | | | | | | | |||N|0|N|N|180B|CAN|CA|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||6.58|6.6|0.0|0.0|6.6|6.59|6.57|6.65|0.0|0.0|6.6|0.0|6.59|6.75|6.75|6.61|0.0|6.6|6.625|6.61|6.58|6.61|5.1|8.18|6.55|6.65|6.56|6.63|6.56|6.64|6.58|6.61|6.87|4.37|98118|8578365
26032|EFZ|EFZ|74347R370|US74347R3701|ProShares Trust|ProShares Short MSCI EAFE|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-1|TXN5-6|TXN4-5|TXN1-8|6175000|||Quarterly|||||2008-11-11||EFZ.NV|EFZ.SO|EFZ.EU|EFZ.TC|EFZ.IV| | | | | | | | | |-1x|ProShares Short MSCI EAFE seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the MSCI EAFE Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI EAFE Index (Europe, Australasia, Far East) adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in developed market countries, excluding the US & Canada. As of June 2007, the MSCI EAFE Index consisted of the following 21 developed market country indexes: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||20.06|19.5|0.0|0.0|19.5|19.505|19.505|19.51|0.0|0.0|19.495|19.5|19.49|19.52|19.64|0.0|0.0|19.49|19.47|19.49|19.49|19.52|19.33|19.68|19.49|19.52|19.49|19.52|19.33|19.59|19.49|19.52|24.46|17.48|417597|53544921
11760|EGAN|EGAN|28225C806|US28225C8064|eGain Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN14-7|TXN5-3|TXN5-8|31970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||8.78|8.77|0.0|0.0|8.81|8.74|8.79|8.795|0.0|0.0|8.74|8.65|8.78|8.81|0.0|8.81|8.78|8.78|8.72|8.78|8.66|8.9|6.83|10.79|8.72|8.89|6.82|10.79|8.71|8.86|8.78|8.8|13.7|7.02|100928|23878477
1302|EGBN|EGBN|268948106|US2689481065|Eagle Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN11-6|TXN5-1|TXN6-8|31920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||46.45|46.09|0.0|46.13|46.19|46.17|46.09|46.125|0.0|0.0|46.23|0.0|46.14|46.56|46.83|46.65|0.0|46.1|46.26|46.14|46.03|46.25|36.06|57.24|46.0|46.27|46.0|46.25|45.98|46.15|46.1|46.15|63.84|41.97|99596|37882954
6006|EGF|EGF|09255K108|US09255K1088|BlackRock Enhanced Government Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-1|TXN5-7|TXN4-8|TXN3-7|4260000|||Monthly|||||2005-10-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.8|9.9033|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9033|0.0|9.9033|0.0|9.9033|9.85|9.97|7.44|12.38|9.85|9.97|7.44|12.38|0.0|0.0|9.85|9.97|12.6996|9.24|439|1374553
71166|EGGF|EGGF|26846A100|US26846A1007|EG Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-3|TXN5-8|TXN1-4|TXN2-4|22500000|||NotApplicable|||||2021-07-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|9.9|0.0|0.0|0.0|9.9|9.9|9.9|0.0|0.0|9.9|0.0|9.9|0.0|0.0|9.9|0.0|9.9|0.0|9.9|9.9|9.91|0.0|0.0|9.86|9.95|0.0|0.0|0.0|0.0|9.9|9.91|10.065|9.6184|27308|9387673
71168|EGGF WS|EGGF.WS|26846A118|US26846A1189|EG Acquisition Corp.|Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN3-3|TXN6-8|TXN3-2|TXN2-5|0|||NotApplicable|||||2021-07-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.23|0.0|0.23|0.0|0.23|0.2|0.23|0.0|0.0|0.08|0.3|0.0|0.0|0.0|0.0|0.2|0.23|0.7199|0.0654|100|6485658
70736|EGGF U|EGGF.U|26846A209|US26846A2096|EG Acquisition Corp.|Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-8|TXN5-7|TXN1-7|TXN1-7|22500000|||NotApplicable|||||2021-05-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|9.99|0.0|0.0|9.9|10.07|0.0|0.0|0.0|0.0|9.9|10.03|10.1112|9.58|0|2076203
1303|EGHT|EGHT|282914100|US2829141009|8x8 Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN13-6|TXN6-5|TXN6-8|111690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||4.45|4.45|0.0|4.45|4.46|4.455|4.46|4.45|0.0|0.0|4.45|4.44|4.46|4.45|4.48|4.45|4.475|4.455|4.455|4.46|4.44|4.46|3.48|5.46|4.44|4.46|4.43|4.46|4.42|4.49|4.45|4.46|19.65|2.87|2343125|473097243
24766|EGIO|EGIO|53261M104|US53261M1045|Edgio Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN11-3|TXN6-7|TXN5-3|221590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||1.48|1.485|0.0|0.0|1.49|1.49|1.49|1.49|0.0|0.0|1.485|1.48|1.49|1.49|1.485|1.49|1.485|1.48|1.49|1.49|1.48|1.49|1.18|1.77|1.48|1.49|1.46|1.51|1.45|1.52|1.48|1.49|3.88|0.792|854001|141197359
68187|EGIS|EGIS|81386P306|US81386P3064|2ndVote Society Defended ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-5|TXN3-8|TXN3-8|TXN4-5|780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|34.442|0.0|0.0|0.0|0.0|34.3499|0.0|0.0|0.0|0.0|0.0|34.45|0.0|0.0|0.0|0.0|34.442|0.0|34.442|34.32|34.57|34.38|34.51|34.35|34.54|34.44|34.68|0.0|0.0|34.36|34.53|35.4224|28.84|2746|926164
1304|EGLE|EGLE|Y2187A150|MHY2187A1507|Eagle Bulk Shipping Inc|NEW COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN11-8|TXN6-2|TXN6-7|13680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||||||49.77|49.88|0.0|49.91|0.0|49.9|49.89|49.86|0.0|0.0|49.89|49.9|49.91|49.401|0.0|50.06|0.0|49.91|49.87|49.91|49.45|50.33|38.98|61.49|49.47|50.28|49.76|50.02|49.83|49.91|49.83|49.91|78.75|37.05|203496|86414883
70308|EGLX|EGLX|29385B109|CA29385B1094|Enthusiast Gaming Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-5|TXN14-4|TXN5-4|TXN6-2|150250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||0.718|0.7174|0.0|0.0|0.71|0.7174|0.7161|0.7016|0.0|0.0|0.7174|0.7174|0.7224|0.6866|0.6857|0.6859|0.0|0.7223|0.7174|0.7224|0.6683|0.7544|0.5484|0.862|0.7044|0.7319|0.6939|0.7421|0.0|0.7412|0.7174|0.7224|3.79|0.5332|569689|92215162
6009|EGO|EGO|284902509|CA2849025093|Eldorado Gold Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN2-6|TXN3-5|TXN3-7|TXN3-6|184690000|||Adhoc|||||2018-12-31||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||8.38|8.39|0.0|8.31|8.39|8.38|8.3896|8.375|0.0|0.0|8.385|8.39|8.39|8.39|8.39|8.39|8.385|8.39|8.39|8.39|8.38|8.39|6.48|10.13|8.38|8.39|8.36|8.41|8.35|8.41|8.38|8.39|12.4851|5.06|3404339|506104560
6010|EGP|EGP|277276101|US2772761019|EastGroup Properties Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN3-1|TXN2-6|TXN2-1|TXN1-5|43570000|||Quarterly|||||1994-05-03||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N||N||||||N|0|Y||Y|1|||154.69|154.84|0.0|154.99|154.59|154.87|154.925|154.9|0.0|0.0|154.92|154.07|154.99|155.07|155.04|154.89|154.65|154.9|154.9|154.89|154.89|154.99|145.14|163.62|154.31|155.48|154.76|155.12|154.89|154.99|154.89|154.99|229.84|137.47|214776|67807342
32306|EGPT|EGPT|92189F775|US92189F7758|VanEck ETF Trust|VanEck Egypt Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-5|TXN7-8|TXN1-3|TXN4-1|749974|||Yearly|||||2010-02-17||EGPT.NV|EGPT.SO|EGPT.EU|EGPT.TC|EGPT.IV| | | | | | | | | |1x|Market Vectors Egypt Index ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors  Egypt Index (the Egypt Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Funds benchmark index. The Egypt Index is comprised of securities of Egyptian companies. A company is considered to be an Egyptian company if it is incorporated in Egypt or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Egypt. Such companies may include small- and medium-capitalization companies.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|19.2|19.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.0|0.0|19.0|18.6|19.49|14.74|23.39|18.98|19.1|17.62|20.52|0.0|0.0|18.98|19.1|27.78|16.165|2864|2163340
43532|EGRX|EGRX|269796108|US2697961082|Eagle Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN11-3|TXN6-2|TXN6-1|13020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.0|35.25|0.0|35.5|35.48|35.33|35.48|35.49|0.0|0.0|35.31|0.0|35.48|35.68|0.0|35.43|0.0|35.5|0.0|35.48|34.99|35.77|27.78|43.36|35.06|35.76|35.23|43.36|35.44|35.67|35.44|35.48|56.43|24.35|103462|33321349
6015|EGY|EGY|91851C201|US91851C2017|VAALCO Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN1-6|TXN2-6|TXN1-6|TXN3-4|108380000|||Quarterly|||||2006-10-12||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||5.2|5.205|0.0|5.26|5.2|5.205|5.205|5.205|0.0|0.0|5.205|5.21|5.205|5.2|5.16|5.21|5.2|5.205|5.21|5.21|5.2|5.21|4.09|6.35|5.2|5.21|5.19|5.21|5.17|5.23|5.2|5.21|8.77|2.82|1295216|416126361
65212|EH|EH|26853E102|US26853E1029|Ehang Holdings Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN13-6|TXN5-4|TXN5-1|74550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||||||4.91|4.77|0.0|4.81|4.76|4.75|4.7599|4.76|0.0|0.0|4.76|4.76|4.76|4.76|4.75|4.74|4.73|4.76|0.0|4.76|4.72|4.78|4.72|4.78|4.7|4.81|4.72|4.78|4.73|4.77|4.74|4.76|18.77|3.3208|494096|112617907
74184|EHAB|EHAB|29332G102|US29332G1022|Enhabit, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN3-2|TXN6-7|TXN4-8|TXN3-7|49620000|||NotApplicable|||||2022-06-23||||||| | | | | | | | | |||N|0|Y|Y|400A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|1|||13.97|13.86|0.0|14.35|13.99|13.855|13.9|13.88|0.0|0.0|13.85|14.02|13.84|13.9|14.03|13.92|13.97|13.9|13.86|13.92|13.88|13.89|13.05|14.73|13.72|14.03|13.84|13.94|13.83|13.91|13.88|13.89|23.51|11.65|872817|99063906
17438|EHC|EHC|29261A100|US29261A1007|Encompass Health Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-6|TXN4-4|TXN2-3|TXN3-6|99790000|||Quarterly|||||2006-10-26||||||| | | | | | | | | |||N|0|Y|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||Y|1|||57.78|57.76|0.0|57.75|57.78|57.8|57.78|57.77|0.0|0.0|57.75|58.04|57.74|57.78|57.86|57.76|57.98|57.75|57.89|57.76|57.76|57.81|54.62|62.03|57.57|57.86|57.69|57.85|57.68|57.8|57.76|57.81|74.615|44.33|547001|190506932
6019|EHI|EHI|95766B109|US95766B1098|Western Asset Global High Income Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-4|TXN2-6|TXN2-6|TXN2-1|22700000|||Monthly|||||2003-07-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.42|7.46|0.0|0.0|7.42|7.47|7.445|7.43|0.0|0.0|7.42|7.48|7.48|0.0|0.0|7.45|7.42|7.48|0.0|7.45|7.44|7.49|5.75|9.13|6.95|7.97|5.75|8.95|0.0|0.0|7.44|7.49|10.18|6.33|50874|10688975
17365|EHTH|EHTH|28238P109|US28238P1093|eHealth Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN11-3|TXN5-4|TXN6-1|27420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||||||4.43|4.435|0.0|4.45|4.43|4.435|4.45|4.435|0.0|0.0|4.43|4.45|4.42|4.45|4.42|4.43|4.44|4.43|4.45|4.42|4.41|4.45|3.49|5.51|4.34|4.53|4.4|4.47|4.39|4.48|4.43|4.44|27.89|2.67|4902467|157166422
64145|EIC|EIC|269817102|US2698171020|Eagle Point Income Company Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-8|TXN6-7|TXN4-2|TXN3-1|7000000|||Monthly|||||2019-07-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.6|13.6|0.0|0.0|13.74|13.595|13.59|13.61|0.0|0.0|13.6|13.6|13.6|0.0|0.0|13.57|0.0|13.59|13.6|13.57|13.57|13.62|10.7|16.72|12.7|14.53|13.43|13.78|0.0|0.0|13.57|13.62|18.24|13.43|52879|4755393
72134|EICA|EICA|269817201|US2698172010|Eagle Point Income Company Inc.|5.00% Series A Term Preferred Stock due 2026|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN8-8|TXN4-8|TXN1-6|1520000|||Monthly|||||2021-10-27|2026-10-30|||||| | | | | | | | | |||N|0|N|N|406C||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|21.925833|0.0|0.0|0.0|0.0|23.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.18|0.0|23.18|0.0|23.18|22.63|23.0|17.52|28.56|21.1|24.52|17.52|28.56|0.0|0.0|22.63|23.0|26.86|20.99|1819|854843
32663|EIDO|EIDO|46429B309|US46429B3096|iShares Trust|iShares MSCI Indonesia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-4|TXN3-6|TXN4-1|TXN2-3|23250000|||BiAnnually|||||2010-05-07||EIDO.NV|EIDO.SO|EIDO.EU|EIDO.TC|EIDO.IV| | | | | | | | | |1x|iShares MSCI Indonesia Investable Market Index Fund (EIDO) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Indonesia Investable Market Index. The Underlying Index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the top 99% by market capitalization of equity securities listed on stock exchanges in Indonesia.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||23.94|23.95|0.0|0.0|23.955|23.95|23.935|23.955|0.0|0.0|23.94|23.95|23.95|23.91|23.95|23.95|23.935|23.98|23.94|23.98|23.95|23.97|23.91|23.97|23.94|23.96|22.87|25.2|0.0|0.0|23.94|23.96|25.62|21.22|619519|171622189
18932|EIG|EIG|292218104|US2922181043|Employers Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-1|TXN6-5|TXN3-3|TXN3-7|27200000|||Quarterly|||||2007-01-31||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||46.72|45.99|0.0|46.05|45.93|46.03|45.925|45.94|0.0|0.0|46.1|46.71|45.93|46.44|46.35|45.99|46.13|45.94|46.44|45.99|45.92|45.99|35.93|57.04|45.82|46.17|45.8|46.13|45.82|45.99|45.92|45.99|46.73|32.575|114033|28316181
826|EIGR|EIGR|28249U105|US28249U1051|Eiger BioPharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN14-8|TXN5-5|TXN5-6|44070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.5|4.53|0.0|0.0|4.49|4.51|4.51|4.51|0.0|0.0|4.51|4.5|4.51|4.52|4.51|4.5|0.0|4.51|4.49|4.51|4.45|4.59|3.49|5.52|4.46|4.57|4.49|4.54|4.47|4.56|4.51|4.52|10.0213|3.53|200018|121125252
6025|EIM|EIM|27827X101|US27827X1019|Eaton Vance Municipal Bond Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-7|TXN2-4|TXN3-8|TXN1-3|71950000|||Monthly|||||2002-08-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.3|10.32|0.0|10.28|10.28|10.3|10.33|10.29|0.0|0.0|10.3|10.29|10.32|10.26|10.27|10.29|10.33|10.33|10.26|10.33|10.29|10.35|10.31|10.33|10.28|10.34|10.28|10.36|10.31|10.33|10.31|10.33|13.68|9.38|293405|45654722
39744|EINC|EINC|92189H870|US92189H8705|VanEck ETF Trust|VanEck Energy Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-8|TXN5-6|TXN1-7|TXN4-5|514720|||Quarterly|||||2016-02-22||EINC.NV|EINC.SO|EINC.EU|EINC.TC|EINC.IV| | | | | | | | | |1x|Market Vectors Energy Income ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS North American Energy Infrastructure Index. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|65.65|0.0|30.6198|0.0|0.0|66.14|64.88|0.0|0.0|65.66|0.0|65.56|0.0|0.0|0.0|0.0|65.33|64.157|65.33|61.16|70.41|49.98|81.42|65.33|65.58|62.33|69.8|0.0|0.0|65.33|65.58|69.5584|50.4|8828|1040258
74832|EIPX|EIPX|33739Q804|US33739Q8042|First Trust Exchange-Traded Fund IV|FT Energy Income Partners Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-5|TXN1-5|TXN1-4|TXN4-3|4300002|||Quarterly|||||2022-11-03||EIPX.NV|EIPX.SO|EIPX.EU|EIPX.TC| | | | | | | | | | |2x|The   FT Energy Income Partners Strategy ETFs (the Fund) investment   objective is to seek risk-adjusted total return.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.67|20.67|20.655|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.67|0.0|20.67|16.09|25.67|16.09|25.67|20.62|20.68|16.09|25.68|0.0|0.0|20.6|20.68|20.84|19.5693|21082|4728369
32664|EIRL|EIRL|46429B507|US46429B5075|iShares Trust|iShares MSCI Ireland ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-3|TXN2-3|TXN1-1|TXN3-7|1200000|||BiAnnually|||||2010-05-07||EIRL.NV|EIRL.SO|EIRL.EU|EIRL.TC|EIRL.IV| | | | | | | | | |1x|iShares MSCI Ireland Capped Investable Market Index Fund (EIRL) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Ireland Investable Market Index 25/50 Index. The Underlying Index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the top 99% by market capitalization of the equity securities listed on stock exchanges in Ireland.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||46.585|46.61|0.0|46.61|46.56|46.61|46.44|0.0|0.0|0.0|46.61|0.0|46.65|46.65|46.61|46.65|0.0|46.7103|46.58|46.7103|45.57|47.62|36.07|57.79|46.64|46.78|43.37|46.78|46.59|46.78|46.64|46.78|59.008|36.38|22602|1554329
27581|EIS|EIS|464286632|US4642866325|iShares Inc.|iShares MSCI Israel ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-4|TXN2-4|TXN3-5|TXN4-8|2500000|||BiAnnually|||||2008-03-28||EIS.NV|EIS.SO|EIS.EU|EIS.TC|EIS.IV| | | | | | | | | |1x|The iShares MSCI Israel Capped Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index. The Underlying Index is a custom, free float adjusted market capitalization index designed to measure broad based equity market performance in Israel. The Underlying Index consists of stocks traded primarily on the Tel Aviv Stock Exchange. As of September 30, 2008, the Underlying Indexs three largest industries were health care, financials and materials.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||61.86|61.51|0.0|0.0|0.0|60.52|61.88|61.7|0.0|0.0|0.0|58.57|61.89|60.186|0.0|61.79|0.0|61.88|0.0|61.88|60.53|63.08|57.65|65.7|61.53|61.89|58.42|64.93|0.0|0.0|61.07|61.89|79.8977|56.49|6025|5772822
6029|EIX|EIX|281020107|US2810201077|Edison International|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN3-4|TXN6-7|TXN4-2|TXN3-7|381880000|||Quarterly|||||1926-05-27||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||65.5|65.47|0.0|65.51|65.46|65.48|65.51|65.505|0.0|0.0|65.49|65.48|65.5|65.52|65.49|65.52|65.5|65.51|65.56|65.52|65.51|65.52|61.7|69.62|65.41|65.58|65.41|65.6|65.39|65.61|65.51|65.52|73.32|54.45|2779956|446124550
65300|EJAN|EJAN|45782C516|US45782C5168|Innovator ETFs Trust|Innovator Emerging Markets Power Buffer ETF - January|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-1|TXN8-6|TXN3-6|TXN3-4|1925000|||Yearly|||||2020-01-02||EJAN.NV|EJAN.SO|EJAN.EU|EJAN.TC|EJAN.IV| | | | | | | | | ||Innovator MSCI Emerging Markets Power Buffer ETF - January is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI Emerging Markets Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome  period (approximately 1 year). The ETF can be held indefinitely, resetting at  the end  of each outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||27.59|0.0|0.0|0.0|0.0|0.0|27.59|27.59|0.0|0.0|0.0|0.0|0.0|26.75|0.0|0.0|0.0|27.6681|0.0|27.6681|21.44|34.26|21.44|27.77|27.54|27.77|27.54|34.2|27.54|27.77|27.54|27.77|30.04|24.2201|2286|4458803
70626|EJH|EJH|G2952X112|KYG2952X1126|E-Home Household Service Holdings Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-6|TXN12-2|TXN6-7|TXN5-1|5450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||N|0|Y||||||0.62|0.6006|0.0|0.0|0.61|0.61|0.62|0.6|0.0|0.0|0.6001|0.6001|0.618|0.611|0.0|0.6006|0.0|0.62|0.605|0.62|0.488|0.7215|0.488|0.7332|0.58|0.62|0.5814|0.6476|0.5781|0.6465|0.6046|0.62|2.13|0.08|296126|596406336
63960|EJUL|EJUL|45782C714|US45782C7149|Innovator ETFs Trust|Innovator Emerging Markets Power Buffer ETF - July|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-8|TXN4-4|TXN3-1|TXN4-8|3150000|||Yearly|||||2019-07-01||EJUL.NV|EJUL.SO|EJUL.EU|EJUL.TC|EJUL.IV| | | | | | | | | ||Innovator MSCI Emerging Markets Power Buffer ETF - July is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI Emerging Markets Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome  period (approximately 1 year). The ETF can be held indefinitely, resetting at  the end  of each outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||23.1|23.13|0.0|0.0|23.13|23.13|23.17|23.13|0.0|0.0|23.14|0.0|23.13|23.13|23.22|23.14|0.0|23.08|23.08|23.08|17.88|28.46|17.88|23.21|23.09|23.16|23.07|23.22|23.07|23.22|23.09|23.16|26.17|20.89|21122|4360429
60677|EKAR|EKAR|301505756|US3015057561|Exchange Traded Concepts Trust|Capital Link Global Green Energy Transport and Technology Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-2|TXN8-5|TXN2-8|TXN3-2|225000|||Yearly|||||2018-02-13||EKAR.NV|EKAR.SO|EKAR.EU|EKAR.TC|EKAR.IV| | | | | | | | | |1x|The Innovation Shares NextGen Vehicles & Technology ETF (the Fund) seeks to provide investment results that,before fees and expenses, track the price and yield performance of the Next Generation Vehicles Index(the Index). |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|33.336|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.0988|0.0|34.0988|26.42|42.1|26.42|42.1|34.07|34.11|26.48|42.09|0.0|0.0|34.07|34.11|44.4888|27.35|5|238780
73740|EKG|EKG|33719L106|US33719L1061|First Trust Nasdaq Lux Digital Health Solutions ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN12-3|TXN5-6|TXN5-3|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.0217|0.0|0.0|0.0|0.0|0.0|0.0|17.0217|0.0|0.0|0.0|0.0|16.85|17.24|0.0|0.0|0.0|0.0|16.99|17.05|21.6|13.5603|3|131636
43611|EKSO|EKSO|282644301|US2826443010|Ekso Bionics Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN13-5|TXN5-2|TXN5-6|13140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||1.22|1.13|0.0|1.2|1.22|1.2|1.22|1.22|0.0|0.0|1.21|1.21|1.22|0.0|0.0|0.0|1.16|1.22|1.16|1.22|1.12|1.27|0.944|1.47|1.13|1.25|1.16|1.25|1.15|1.25|1.18|1.23|3.49|1.03|118162|44468969
6039|EL|EL|518439104|US5184391044|The Estee Lauder Companies Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN2-4|TXN4-8|TXN3-7|TXN2-6|231270000|||Quarterly|||||1995-11-17||||||| | | | | | | | | |||N|5|Y|Y|120A|USA|US|||40|4020|402040|40204035|Consumer Discretionary|Consumer Products and Services|Personal Goods|Cosmetics|N||N||||||Y|0|Y||Y|1|||231.99|231.87|0.0|231.98|231.88|231.89|231.99|231.93|0.0|0.0|231.9|232.06|231.96|231.87|231.92|231.96|231.87|231.96|232.02|231.96|231.97|232.06|218.4|248.57|231.83|232.13|220.8|232.36|231.97|232.06|231.97|232.06|374.2|186.47|1605819|382902388
1144|ELA|ELA|29402E102|US29402E1029|Envela Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-4|TXN4-8|TXN3-8|TXN4-2|26930000|||NotApplicable|||||2007-10-31||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||5.3|5.3|0.0|0.0|5.23|5.35|5.275|5.255|0.0|0.0|0.0|0.0|5.325|0.0|0.0|0.0|5.3|5.3|0.0|5.3|5.13|5.42|5.25|5.3|5.15|5.4|4.11|6.55|0.0|0.0|5.25|5.3|8.4199|3.5097|18682|13373189
61791|ELAN|ELAN|28414H103|US28414H1032|Elanco Animal Health Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-8|TXN2-3|TXN2-5|TXN2-7|474210000|||Quarterly|||||2018-09-20||||||| | | | | | | | | |||N|0|Y|Y|122A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|1|||13.19|13.185|0.0|13.03|13.19|13.185|13.195|13.195|0.0|0.0|13.19|13.18|13.195|13.19|13.185|13.19|13.205|13.195|13.18|13.19|13.19|13.2|12.31|13.97|13.17|13.2|13.16|13.2|13.16|13.2|13.19|13.2|29.755|11.335|5109981|1299346744
65481|ELAT|ELAT|28414H202|US28414H2022|Elanco Animal Health Incorporated|5.00% Tangible Equity Units|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN8-3|TXN3-7|TXN3-7|11000000|||Quarterly|||||2020-01-30|2023-02-01|||||| | | | | | | | | |||N|0|N|N|122A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|19.65|0.0|0.0|20.06|0.0|21.2|0.0|0.0|0.0|0.0|0.0|21.11|0.0|0.0|21.2|0.0|21.2|0.0|21.2|21.09|21.28|15.95|26.3|21.09|21.28|15.95|26.01|0.0|0.0|21.09|21.28|45.79|18.4|1794|4617224
62202|ELBM|ELBM|28474P201|CA28474P2017|Electra Battery Materials Corporation|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN12-3|TXN6-3|TXN5-8|32370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||||||2.33|2.35|0.0|0.0|2.33|2.33|2.3499|2.34|0.0|0.0|2.32|2.32|2.33|0.0|0.0|2.34|2.33|2.35|0.0|2.33|1.82|2.89|1.76|2.85|2.29|2.43|2.3|2.38|2.29|2.39|2.31|2.35|5.58|2.22|71801|15361945
53693|ELC|ELC|29364W108|US29364W1080|Entergy Corporation|Collateral Trust Mortgage Bonds, 4.875% Series due September 1, 2066|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN2-8|TXN4-5|TXN4-3|10800000|||Quarterly|||||2016-08-18|2066-09-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||21.34|21.945312|0.0|0.0|21.7|21.95|22.36|22.36|0.0|0.0|0.0|0.0|22.07|0.0|21.98|22.34|0.0|22.36|0.0|22.34|22.15|22.53|16.92|27.53|21.71|23.0|16.92|27.53|0.0|0.0|21.89|22.93|25.41|20.9316|17772|4170412
35587|ELD|ELD|97717X867|US97717X8671|WisdomTree Trust|WisdomTree Emerging Markets Local Debt Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-8|TXN6-7|TXN4-6|TXN3-4|3600000|||Monthly|||||2010-08-09||ELD.NV|ELD.SO|ELD.EU|ELD.TC|ELD.IV| | | | | | | | | ||The Fund seeks a high level of total return consisting of both income and capital appreciation. The Fund seeks to achieve its investment objective through investment in Local Debt denominated in the local currencies of emerging market countries. Under normal circumstances, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Local Debt. For these purposes, Local Debt includes fixed income securities, such as bonds, notes or other debt obligations denominated in local currencies of emerging market countries, as well as certain derivatives and other instruments described herein. The Fund is an actively managed exchange traded fund (ETF). |N|0|N|N|406C|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.63|25.55|25.415|0.0|0.0|0.0|0.0|0.0|25.796|0.0|0.0|0.0|25.5759|0.0|25.5759|25.06|26.33|19.87|31.5|25.53|25.83|24.19|26.98|0.0|0.0|25.53|25.83|30.34|23.79|21657|4262891
44935|ELDN|ELDN|28617K101|US28617K1016|Eledon Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN11-2|TXN6-3|TXN6-4|13760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.42|0.0|0.0|0.0|0.0|0.0|2.465|0.0|0.0|0.0|0.0|0.0|2.43|0.0|0.0|0.0|0.0|2.465|0.0|2.465|2.33|2.59|1.88|3.03|2.36|2.57|1.92|2.97|0.0|0.0|2.43|2.5|5.1418|2.27|1906|11519153
70973|ELEV|ELEV|28623U101|US28623U1016|Elevation Oncology Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-5|TXN11-5|TXN6-8|TXN6-7|23300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.9346|0.0|0.0|0.0|0.0|0.99|0.905|0.0|0.0|0.0|0.0|0.9346|0.0|0.9346|0.8403|1.01|0.7272|1.13|0.8488|0.9934|0.7747|1.13|0.0|0.0|0.905|0.9369|7.5|0.861016|16910|49593989
53968|ELF|ELF|26856L103|US26856L1035|e.l.f. Beauty, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-7|TXN4-4|TXN4-5|TXN1-2|52940000|||NotApplicable|||||2016-09-22||||||| | | | | | | | | |||N|0|N|Y|120A|USA|US|||40|4020|402040|40204035|Consumer Discretionary|Consumer Products and Services|Personal Goods|Cosmetics|N||N||||||Y|0|Y||Y|2|||55.46|55.375|0.0|55.37|55.32|55.32|55.4|55.375|0.0|0.0|55.375|55.65|55.37|55.36|55.71|55.4|55.38|55.39|55.43|55.4|55.39|55.4|42.85|67.97|55.24|55.49|55.29|55.48|55.27|55.46|55.39|55.4|56.925|20.49|657080|134137054
38683|ELLO|ELLO|M39927120|IL0010826357|Ellomay Capital Ltd.|Ordinary shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-7|TXN2-8|TXN4-1|TXN4-7|12850000|||Adhoc|||||2011-08-22||||||| | | | | | | | | |||N|0|N|N|116A|ISR|IL|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y||Y|2|||0.0|14.21|0.0|0.0|18.46|0.0|14.26|0.0|0.0|15.61|0.0|0.0|15.0|0.0|0.0|0.0|15.0|15.0|0.0|15.0|11.16|18.52|14.36|15.39|14.35|15.61|11.16|18.52|0.0|0.0|14.36|15.39|32.75|14.21|2661|332798
35602|ELMD|ELMD|285409108|US2854091087|Electromed Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-7|TXN2-8|TXN1-3|TXN1-2|8490000|||NotApplicable|||||2011-10-03||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||9.94|9.81|0.0|0.0|0.0|9.86|9.8|9.94|0.0|0.0|9.8|9.6|9.74|9.8|0.0|9.63|9.86|9.86|0.0|9.86|9.33|10.05|9.6|9.87|9.62|10.01|9.2|10.24|0.0|0.0|9.62|9.97|13.4552|8.75|30086|2795711
10038|ELME|ELME|939653101|US9396531017|Elme Communities|Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN5-4|TXN1-6|TXN3-8|87520000|||Quarterly|||||1999-01-04||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||Y|0|Y||Y|2|||19.49|19.59|0.0|19.67|19.73|19.59|19.63|19.61|0.0|0.0|19.66|19.53|19.66|19.77|19.66|19.62|19.62|19.61|19.66|19.62|19.6|19.62|15.26|24.3|19.54|19.68|19.58|23.97|19.61|19.64|19.6|19.62|20.24|17.55|242223|9259374
60928|ELOX|ELOX|29014R202||Eloxx Pharmaceuticals, Inc. Common Stock|||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN11-6|TXN6-3|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||Y|||||29014R103|N|0|Y|C|||||0.0977|0.096|0.0|0.0|0.0967|0.0957|0.0958|0.0957|0.0|0.0|0.0961|0.0961|0.0957|0.1063|0.0|0.0952|0.10995|0.0958|0.09775|0.0958|0.0911|0.1006|0.0798|0.1188|0.0922|0.0999|0.0798|0.1188|0.0|0.0|0.0957|0.0958|1.01|0.095|2836524|54344897
6048|ELP|ELP|20441B605|US20441B6056|Companhia Paranaense de Energia - COPEL|American Depositary Shares (each representing one Unit consisting one Common Share and four non-voting Class B Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN4-7|TXN7-4|TXN1-6|TXN3-1|1679340000|||Yearly|||||2021-04-28||||||| | | | | | | | | |||N|0|N|Y|302A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y||Y|2|||7.58|7.57|0.0|0.0|7.58|7.575|7.585|7.585|0.0|0.0|7.58|7.59|7.58|7.64|7.61|7.57|7.575|7.575|7.58|7.57|7.57|7.58|5.96|9.24|7.57|7.59|7.56|7.59|7.54|7.62|7.57|7.58|8.25|5.17|569531|181251419
72324|ELQD|ELQD|46436E437|US46436E4373|iShares Trust|iShares ESG Advanced Investment Grade Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-8|TXN6-5|TXN1-3|TXN3-3|150000|||Monthly|||||2021-11-10||ELQD.NV|ELQD.SO|ELQD.EU|ELQD.TC|ELQD.IV| | | | | | | | | |1x|The   iShares ESG Advanced Investment Grade Corporate Bond ETF seeks    to track the investment results of an index composed of U.S.   dollar-denominated,    investment grade corporate bonds that applies extensive climate-based   screens and    other extensive screens for involvement in controversial activities, and   reflects the    performance of issuers with a favorable environmental, social and   governance rating as    identified by the index provider.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|81.5135|0.0|81.5135|0.0|0.0|0.0|0.0|81.51|81.64|0.0|0.0|0.0|0.0|81.51|81.64|100.1465|74.4911|0|18628
6049|ELS|ELS|29472R108|US29472R1086|Equity Lifestyle Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN4-1|TXN2-2|TXN4-3|TXN2-1|186110000|||Quarterly|||||1993-02-25||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|1|||65.88|65.86|0.0|65.93|65.88|65.84|65.93|65.86|0.0|0.0|65.83|65.66|65.9|65.93|65.77|65.93|65.47|65.94|65.83|65.93|65.85|65.93|61.66|69.41|65.76|66.15|62.51|66.0|65.85|65.93|65.85|65.93|88.7|56.91|918350|218857790
1321|ELSE|ELSE|285233102|US2852331022|Electro-Sensors Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN14-6|TXN5-2|TXN6-4|3400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|4.83|0.0|0.0|0.0|0.0|4.995|0.0|4.995|4.58|5.24|3.75|6.12|4.81|5.18|3.75|6.12|0.0|0.0|4.81|5.0|6.665|4.305|1467|2306117
1323|ELTK|ELTK|M40184208|IL0010828411|Eltek Ltd|ORD NIS.6||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN10-2|TXN6-8|TXN5-7|5850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||N|0|Y||||||0.0|4.23|0.0|0.0|0.0|4.22|4.2301|0.0|0.0|0.0|4.21|0.0|4.24|0.0|0.0|0.0|0.0|4.2301|0.0|4.2301|3.4|5.01|3.26|5.12|4.01|4.51|3.4|5.01|0.0|0.0|4.21|4.25|4.8|3.52|27929|1835880
10002|ELV|ELV|036752103|US0367521038|Elevance Health, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN6-4|TXN4-6|TXN8-2|TXN4-8|TXN1-6|238830000|||Quarterly|||||2001-10-30||||||| | | | | | | | | |||N|5|Y|Y|122B|USA|US|||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N|Y|N||||||Y|0|Y||Y|1|||524.24|525.07|0.0|525.27|525.09|525.015|525.13|525.175|0.0|0.0|524.83|528.37|525.11|525.1|524.69|525.25|524.95|525.09|525.68|525.25|525.16|525.25|496.36|559.24|524.9|525.53|524.76|525.59|524.74|525.25|525.16|525.25|549.52|440.02|900743|108585383
52325|ELVT|ELVT|28621V101|US28621V1017|Elevate Credit, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN4-8|TXN4-6|TXN4-8|31250000|||NotApplicable|||||2017-04-06||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|2|||1.82|1.83|0.0|0.0|1.82|1.83|1.83|1.825|0.0|0.0|1.83|1.83|1.83|1.835|1.835|1.82|0.0|1.82|1.82|1.82|1.82|1.83|1.46|2.19|1.82|1.83|1.82|1.84|1.79|1.86|1.82|1.83|3.95|0.6681|484058|43253324
71351|ELYM|ELYM|28658R106|US28658R1068|Eliem Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN12-7|TXN6-7|TXN6-3|26570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.51|2.6216|0.0|0.0|0.0|0.0|0.0|2.52|0.0|0.0|0.0|2.5|2.6216|0.0|2.6216|2.35|2.8|1.94|3.3|2.4|2.79|1.94|3.24|0.0|0.0|2.5|2.67|14.98|2.4727|1915|19623783
55304|ELYS|ELYS|290734102|US2907341026|ELYS GAME TECHNOLOGY CORP|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-1|TXN11-7|TXN6-3|TXN6-4|30360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y|D|||||0.1606|0.1525|0.0|0.0|0.16|0.1584|0.1526|0.1602|0.0|0.0|0.1526|0.1526|0.1526|0.1606|0.1549|0.1551|0.1549|0.1526|0.15495|0.1526|0.141|0.1692|0.1269|0.1831|0.1424|0.1627|0.1272|0.1831|0.0|0.0|0.1501|0.1526|3.88|0.12|293705|39177446
70082|EM|EM|83193E102|US83193E1029|Smart Share Global Limited|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-6|TXN11-2|TXN5-7|TXN6-3|443530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||N|0|Y||||||0.9646|1.0|0.0|0.0|0.98|0.9773|0.9773|0.9|0.0|0.0|0.9901|0.89|0.9646|0.0|0.0|0.0|0.0|0.9646|0.0|0.9646|0.7696|1.05|0.7696|1.15|0.8981|1.05|0.7696|1.05|0.0|0.0|0.9646|0.99|2.4|0.6|46920|21054721
6055|EMAN|EMAN|29076N206|US29076N2062|eMagin Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-3|TXN2-6|TXN1-7|TXN4-3|TXN4-1|78220000|||Adhoc|||||2010-05-18||||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||N|0|Y||Y|2|||0.8525|0.85|0.0|0.0|0.8642|0.8396|0.8413|0.8646|0.0|0.0|0.8396|0.8396|0.8444|0.0|0.0|0.0|0.8525|0.8525|0.0|0.8525|0.8083|0.8815|0.8386|0.85|0.8387|0.8525|0.8157|0.8704|0.8166|0.8661|0.8387|0.8641|1.92|0.5501|91076|90196849
26578|EMB|EMB|464288281|US4642882819|iShares JPMorgan USD Emerging Markets Bond Fund|JPM USD EMG MKT||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN14-6|TXN5-8|TXN5-5|169900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||87.74|87.75|0.0|87.36|87.74|87.78|87.79|87.775|0.0|0.0|87.77|87.78|87.8|87.74|87.74|87.78|87.74|87.78|87.74|87.8|86.01|89.55|81.51|92.38|87.56|87.96|82.9|91.08|0.0|0.0|87.73|87.79|109.7|76.345|13699706|1732646935
73730|EMBC|EMBC|29082K105|US29082K1051|Embecta Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN14-2|TXN6-6|TXN6-7|57840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||33.24|33.215|0.0|33.21|33.26|33.215|33.19|33.14|0.0|33.49|33.28|33.58|33.26|33.24|33.5|33.12|33.34|33.19|33.46|33.26|33.04|33.32|26.04|40.8|33.02|33.36|33.08|33.32|33.07|33.25|33.19|33.25|34.52|23.62|255416|156479935
66600|EMBD|EMBD|37954Y350|US37954Y3505|Global X Funds|Global X Emerging Markets Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-2|TXN3-7|TXN2-4|TXN4-2|4600000|||Monthly|||||2020-06-03||EMBD.NV|EMBD.SO|EMBD.EU|EMBD.TC|EMBD.IV| | | | | | | | | ||The Global X Emerging Markets Bond ETF seeks a high level of total return consisting of both income and capital appreciation. The Global X Emerging Markets Bond ETF is an actively managed exchange traded fund sub-advised by Mirae Asset Global Investments (USA) LLC that seeks to achieve its investment objective by investing in fixed-rate and floating-rate debt instruments issued by sovereign, quasi-sovereign, and corporate entities from emerging market countries (emerging market debt).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|22.07|0.0|0.0|0.0|22.1|22.145|22.0|0.0|0.0|21.91|22.07|21.94|21.91|22.07|0.0|21.94|22.1432|0.0|22.1432|16.92|26.82|16.92|26.82|22.11|22.16|16.9|26.82|0.0|0.0|22.11|22.16|27.7|19.44|20786|4702522
69503|EMBK|EMBK|29079J202|US29079J2024|Embark Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN10-6|TXN5-7|TXN6-3|19070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||4.43|4.47|0.0|4.43|4.47|4.47|4.43|4.43|0.0|0.0|4.45|4.42|4.46|0.0|4.5|4.47|4.47|4.43|4.49|4.46|4.33|4.59|3.42|5.52|4.34|4.56|4.4|4.5|4.4|4.47|4.42|4.47|14.5999|0.3507|134214|740007338
69507|EMBKW|EMBKW|29079J111|US29079J1117|Embark Technology Inc|WT EXP 011526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-8|TXN11-2|TXN6-7|TXN5-2|23200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0289|0.0|0.0|0.0|0.027|0.027|0.0|0.0|0.0|0.0266|0.0266|0.028|0.0|0.0|0.0|0.0|0.027|0.0|0.027|0.0|0.0|0.0|0.0|0.0|0.037|0.0|0.0|0.0|0.0|0.0271|0.03|2.4|0.02|36367|15404321
74562|EMCA|EMCA|29102W105|US29102W1053|Emerge EMPWR Sustainable Dividend Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-5|TXN2-6|TXN3-5|TXN3-3|40000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.3299|0.0|0.0|0.0|0.0|27.4315|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.3299|0.0|27.3299|21.22|33.73|21.22|33.73|27.06|27.58|21.16|33.81|0.0|0.0|27.26|27.4|27.54|22.8823|2177|128063
39726|EMCB|EMCB|97717X784|US97717X7848|WisdomTree Emerging Markets Corporate Bond Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN11-8|TXN6-3|TXN6-6|850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|61.9|61.6691|62.22|0.0|0.0|0.0|0.0|61.915|0.0|0.0|0.0|0.0|61.9|0.0|61.915|60.86|63.47|47.59|76.28|61.15|63.18|47.81|75.74|0.0|0.0|62.11|62.2|74.54|57.5|2071|1300394
11804|EMCF|EMCF|290828102|US2908281023|Emclaire Financial Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN13-3|TXN6-5|TXN5-6|2740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|31.1772|0.0|0.0|0.0|0.0|0.0|32.0|0.0|0.0|0.0|0.0|32.07|0.0|32.07|30.71|34.38|24.69|40.42|30.93|34.15|24.69|40.42|0.0|0.0|31.95|33.0|40.8|25.23|1269|846247
74701|EMCG|EMCG|G3034H109|KYG3034H1092|Embrace Change Acquisition Corp|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN10-2|TXN6-1|TXN5-8|9690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.15|0.0|0.0|0.0|0.0|10.15|0.0|10.15|10.13|12.47|7.87|12.47|10.13|10.8|7.87|12.47|0.0|0.0|10.15|10.18|10.2783|9.96|566|1318522
74702|EMCGR|EMCGR|G3034H141||Embrace Change Acquisition Corp Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-3|TXN13-8|TXN5-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0901|0.0|0.0|0.0|0.0|0.0901|0.0|0.0901|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.0|0.09|0.12|0.1455|0.08|200|3808396
74044|EMCGU|EMCGU|G3034H133|KYG3034H1332|Embrace Change Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN10-2|TXN5-6|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||10.29|0.0|0.0|0.0|10.27|0.0|10.24|10.28|0.0|0.0|0.0|0.0|10.24|0.0|0.0|0.0|0.0|10.24|0.0|10.24|0.0|0.0|0.0|0.0|10.24|10.42|0.0|0.0|0.0|0.0|10.24|10.27|10.45|10.03|1200|4933571
74703|EMCGW|EMCGW|G3034H125|KYG3034H1258|Embrace Change Acquisition Corp|WT EXP 102526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-2|TXN11-3|TXN5-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0351|0.0|0.0|0.0|0.0|0.0|0.0351|0.0|0.0351|0.0264|0.048|0.0264|0.048|0.0351|0.048|0.0264|0.048|0.0|0.0|0.0351|0.04|0.3|0.025|400|2369476
74563|EMCH|EMCH|29102W402|US29102W4024|Emerge EMPWR Sustainable Emerging Markets Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-4|TXN8-8|TXN2-1|TXN3-3|20000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.8941|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.8941|0.0|25.8941|0.0|0.0|0.0|0.0|25.52|26.22|0.0|0.0|0.0|0.0|25.85|25.94|26.0627|22.2267|0|14
62575|EMCR|EMCR|233051192|US2330511922|DBX ETF Trust|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-2|TXN1-6|TXN2-8|TXN3-2|18400001|||BiAnnually|||||2018-12-06||ACSG.NV|ACSG.SO|ACSG.EU|ACSG.TC|ACSG.IV| | | | | | | | | |1x|Fund will aim to track the underlying index, which aims to provide access to international equities that demonstrate better exposure to Environmental, Social, & Governance standards than their peers.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|25.55|0.0|0.0|0.0|0.0|26.64|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.626|0.0|26.626|0.0|0.0|0.0|0.0|26.56|26.68|0.0|0.0|0.0|0.0|26.56|26.68|33.7691|22.648|12702|6102742
6131|EMD|EMD|95766A101|US95766A1016|Western Asset Emerging Markets Debt Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN8-5|TXN1-5|TXN2-8|60750000|||Monthly|||||2003-12-02||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.18|9.27|0.0|9.24|9.23|9.25|9.2765|9.25|0.0|0.0|9.24|9.23|9.27|9.23|0.0|9.25|9.24|9.26|9.26|9.25|9.25|9.28|7.16|11.33|9.25|9.86|9.23|9.3|9.25|9.28|9.25|9.28|13.25|7.4|170666|63956280
52390|EMDV|EMDV|74347B847|US74347B8476|ProShares MSCI Emerging Markets Dividend Growers ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-5|TXN2-8|TXN2-4|TXN2-8|365001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|46.7863|0.0|0.0|0.0|46.91|46.93|0.0|0.0|0.0|0.0|0.0|46.93|0.0|0.0|46.65|46.65|46.7863|46.65|46.7863|46.69|47.03|46.69|47.03|46.63|46.93|46.69|47.03|0.0|0.0|46.63|47.03|59.5|39.76|12590|394661
6058|EME|EME|29084Q100|US29084Q1004|EMCOR Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-8|TXN4-4|TXN2-2|TXN4-3|47660000|||Quarterly|||||2000-11-16||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||N|0|Y||Y|2|||154.27|153.77|0.0|154.56|154.27|154.13|153.905|154.06|0.0|0.0|154.28|153.95|153.96|154.25|151.72|154.01|154.24|154.01|154.66|154.01|153.91|154.06|120.32|191.36|153.66|154.38|153.71|154.2|153.66|154.04|153.91|154.06|156.67|95.64|149789|75773247
6059|EMF|EMF|880191101|US8801911012|Templeton Emerging Markets Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN6-4|TXN1-1|TXN1-1|16070000|||Yearly|||||1989-12-13||||||| | | | | | | | | |||N|0|N|N|406B|SGP|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.16|12.14|0.0|12.17|12.16|12.15|12.1468|12.13|0.0|0.0|12.16|0.0|12.16|0.0|0.0|12.15|0.0|12.17|0.0|12.15|12.15|12.18|9.37|14.99|11.34|12.96|12.12|12.21|12.14|12.17|12.15|12.18|17.19|10.1031|19342|7066750
43067|EMFM|EMFM|37950E218|US37950E2182|Global X Funds|Global X MSCI Next Emerging & Frontier ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-6|TXN2-7|TXN2-6|TXN3-6|1080000|||BiAnnually|||||2013-11-07||EMFM.NV|EMFM.SO|EMFM.EU|EMFM.TC|EMFM.IV| | | | | | | | | |1x|The MSCI Select Emerging and Frontier Markets Access Index (the Underlying Index) is designed to reflect equity performance of select emerging markets and frontier markets companies while maintaining diversification across individual countries, sectors and issuers.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||19.06|18.99|0.0|0.0|19.06|18.85|19.13|19.06|0.0|0.0|19.15|0.0|18.99|19.06|0.0|0.0|0.0|19.055|0.0|19.055|0.0|0.0|0.0|0.0|18.99|19.12|0.0|0.0|0.0|0.0|18.99|19.12|21.9993|17.27|17961|871950
62903|EMFQ|EMFQ|032108870|US0321088702|Amplify ETF Trust|Amplify Emerging Markets FinTech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-1|TXN8-7|TXN2-8|TXN3-3|125000|||Yearly|||||2019-01-30||XBUY.NV|XBUY.SO|XBUY.EU|XBUY.TC|XBUY.IV| | | | | | | | | ||The Index seeks to measure the performance of equity securities( common stock and depositary receipts) issued by non-US companies that derive at least 90% of their revenue from online business or e-commerce platforms|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.9491|0.0|20.9491|0.0|0.0|0.0|0.0|20.93|20.96|0.0|0.0|0.0|0.0|20.93|20.96|33.015|18.2193|5|239347
74581|EMGC|EMGC|29102W204|US29102W2044|Emerge EMPWR Sustainable Select Growth Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-8|TXN7-8|TXN3-2|TXN3-3|20000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.1775|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.1775|0.0|25.1775|0.0|0.0|0.0|0.0|24.65|25.67|12.47|37.38|0.0|0.0|25.15|25.2|25.7949|22.0867|0|1528
73172|EMGD|EMGD|82889N749|US82889N7497|Simplify Exchange Traded Funds|Simplify Emerging Markets Equity PLUS Downside Convexity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-6|TXN2-8|TXN1-2|TXN3-3|275001|||Quarterly|||||2022-01-11||EMGD.NV|EMGD.SO|EMGD.EU|EMGD.TC| | | | | | | | | | |1x|The Simplify Emerging Markets Equity PLUS Downside Convexity  ETF seeks to provide capital appreciation.  The ETF invests primarily in equity securities issued by, or tied economically to, companies in emerging markets and applies a downside convexity option overlay strategy to the equity investments.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.1033|0.0|18.1033|13.89|22.16|14.07|22.31|18.01|18.2|14.07|22.31|0.0|0.0|18.01|18.2|25.95|16.38|1314|1004091
52136|EMGF|EMGF|46434G889|US46434G8895|iShares MSCI Emerging Markets Multifactor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-7|TXN7-2|TXN4-3|TXN3-1|18600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||43.03|43.01|0.0|0.0|42.99|43.0|43.03|43.02|0.0|0.0|42.96|43.22|43.0|42.9|43.01|43.04|0.0|43.01|0.0|43.01|41.94|43.9|40.35|45.96|42.9|43.09|40.35|45.96|0.0|0.0|42.9|43.09|52.8|37.51|139955|25635182
70149|EMHC|EMHC|78468R515|US78468R5155|SPDR Series Trust|SPDR Bloomberg Emerging Markets USD Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-2|TXN1-7|TXN2-6|TXN3-4|4700000|||Monthly|||||2021-04-07||EMHC.NV|EMHC.SO|EMHC.EU|EMHC.TC|EMHC.IV| | | | | | | | | |1x|The SPDR Bloomberg Barclays Emerging Markets USD Bond ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks fixed-rate US dollar-denominated debt issued by sovereign and quasi-sovereign emerging market issuers.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||24.03|0.0|0.0|0.0|0.0|0.0|24.03|23.142841|0.0|0.0|24.09|0.0|0.0|24.09|0.0|0.0|0.0|24.1083|0.0|24.1083|0.0|0.0|0.0|0.0|24.09|24.18|0.0|0.0|0.0|0.0|24.09|24.18|30.02|21.2377|4818|2905035
39846|EMHY|EMHY|464286285|US4642862852|iShares J.P. Morgan EM High Yield Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-4|TXN7-8|TXN4-6|TXN2-2|9050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||35.59|35.65|0.0|0.0|35.61|35.62|35.64|35.62|0.0|0.0|35.67|35.63|35.67|35.67|0.0|35.63|0.0|35.65|35.585|35.65|34.88|36.28|33.06|37.81|35.65|35.78|33.5|37.23|0.0|0.0|35.65|35.72|43.31|31.52|109512|25592314
31106|EMIF|EMIF|464288216|US4642882165|iShares Emerging Markets Infrastructure ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN11-3|TXN5-8|TXN5-2|1050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|21.58|21.575|0.0|0.0|0.0|0.0|0.0|21.55|0.0|0.0|0.0|0.0|21.575|0.0|21.55|20.0|23.06|16.77|26.83|21.54|21.66|20.0|23.06|0.0|0.0|21.55|21.6|25.2036|18.79|7179|1138960
1334|EMKR|EMKR|290846203|US2908462037|EMCORE Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN13-3|TXN5-3|TXN5-1|37550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||1.42|1.42|0.0|0.0|1.42|1.42|1.42|1.445|0.0|0.0|1.42|1.41|1.42|1.42|0.0|1.43|1.42|1.42|1.47|1.42|1.37|1.46|1.15|1.74|1.38|1.45|1.38|1.45|1.38|1.45|1.41|1.42|7.53|1.36|258632|94218880
6062|EML|EML|276317104|US2763171046|Eastern Co (The)|COM USD10||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN13-1|TXN6-8|TXN6-4|6220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N||N||||||N|0|Y||||||22.3|22.26|0.0|0.0|0.0|0.0|22.32|0.0|0.0|0.0|0.0|0.0|23.0|0.0|0.0|0.0|0.0|22.32|0.0|23.0|20.93|23.84|16.96|28.17|21.57|23.74|16.96|28.17|0.0|0.0|22.47|22.9|28.3185|17.1|9897|1886655
35496|EMLC|EMLC|92189H300|US92189H3003|VanEck ETF Trust|VanEck J. P. Morgan EM Local Currency Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-4|TXN7-4|TXN2-4|TXN4-3|116722682|||Monthly|||||2010-07-23||EMLC.NV|EMLC.SO|EMLC.EU|EMLC.TC|EMLC.IV| | | | | | | | | |1x|Market Vectors Emerging Markets Local Currency Bond ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan Government Bond Index - Emerging Markets Global Core (the Emerging Markets Index). The Fund normally invests at least 80% of its total assets in securities that comprise the Funds benchmark index. The Emerging Markets Index is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer. As of June 30, 2012, the Emerging Markets Index included 172 bonds of 14 sovereign issuers. This 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||24.265|24.28|0.0|0.0|24.285|24.285|24.29|24.285|0.0|0.0|24.285|24.26|24.285|24.27|24.27|24.285|24.27|24.29|24.265|24.29|24.28|24.66|22.71|25.8|24.28|24.29|22.97|25.37|23.88|24.39|24.28|24.29|29.2|22.38|759999|413767271
73415|EMLD|EMLD|29103K100|US29103K1007|FTAC Emerald Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN14-4|TXN5-5|TXN6-2|25850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.94|0.0|0.0|0.0|0.0|0.0|9.94|0.0|0.0|0.0|0.0|9.94|0.0|9.94|7.62|12.23|7.62|12.23|9.91|9.99|7.62|12.23|0.0|0.0|9.94|9.99|9.99|9.55|252878|11334558
72953|EMLDU|EMLDU|29103K209|US29103K2096|FTAC Emerald Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN11-2|TXN5-6|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.97|0.0|9.97|0.0|9.97|0.0|0.0|0.0|0.0|9.93|10.05|0.0|0.0|0.0|0.0|9.94|10.05|10.1|9.8|100|2544653
73416|EMLDW|EMLDW|29103K118|US29103K1189|FTAC Emerald Acquisition Corp|WT EXP 101928||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-4|TXN11-5|TXN5-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0151|0.07|0.5005|0.0144|0|5019515
40245|EMLP|EMLP|33738D101|US33738D1019|First Trust Exchange-Traded Fund IV|First Trust North American Energy Infrastructure Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Credit Suisse Securities (USA) LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-7|TXN8-6|TXN3-1|TXN4-6|96905000|||Quarterly|||||2012-06-21||EMLP.NV|EMLP.SO|EMLP.EU|EMLP.TC|EMLP.IV| | | | | | | | | ||Under normal market conditions, the Fund will invest at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships (MLPs), MLP affiliates, Canadian income trusts and their successor companies (collectively, Canadian Income Equities), pipeline companies, utilities, and other companies that derive at least 50% of their revenues from operating orproviding services in support of infrastructure assets such as pipelines, power transmission and petroleum and natural gas storage in the petroleum, natural gas and power generation industries (collectively, Energy Infrastructure Companies). The Fund will be generally concentrated in Energy Infrastructure Companies. In addition, under normal market conditions, the Fund will invest at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies headquartered or incorporated in the United States and Canada.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||27.76|27.76|0.0|27.92|27.75|27.745|27.75|27.75|0.0|0.0|27.75|27.75|27.75|27.77|27.78|27.75|27.77|27.79|27.76|27.79|27.21|28.42|26.3|29.5|27.74|27.79|27.73|27.86|27.73|27.86|27.74|27.79|29.0|23.71|460183|106879710
61399|EMMF|EMMF|97717Y782|US97717Y7821|WisdomTree Trust|WisdomTree Emerging Markets Multifactor Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-8|TXN1-7|TXN3-1|TXN3-2|100000|||Quarterly|||||2018-08-10||EMMF.NV|EMMF.SO|EMMF.EU|EMMF.TC|EMMF.IV| | | | | | | | | ||The Fund is actively managed.  The Fund seeks to achieve its investment objective by investing primarily in equity securities of emerging markets that exhibit certain characteristics that are indicative of positive future returns based on a model developed by WisdomTree. |N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.3802|0.0|21.3802|0.0|0.0|0.0|0.0|21.33|21.41|0.0|0.0|0.0|0.0|21.33|21.41|25.746|19.32|2|35491
6063|EMN|EMN|277432100|US2774321002|Eastman Chemical Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-5|TXN6-5|TXN1-1|TXN2-5|119990000|||Quarterly|||||1993-12-14||||||| | | | | | | | | |||N|5|Y|Y|106A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|1|||86.39|86.4|0.0|86.49|86.4|86.44|86.435|86.43|0.0|0.0|86.45|86.75|86.425|86.45|86.46|86.42|86.51|86.43|86.08|86.42|86.43|86.44|80.79|91.97|86.39|86.48|86.33|86.53|86.29|86.44|86.43|86.44|129.475|69.91|1027864|264543455
65205|EMNT|EMNT|72201R643|US72201R6430|PIMCO ETF Trust|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-6|TXN4-7|TXN1-4|TXN3-3|1890000|||Monthly|||||2019-12-12||EMNT.NV|EMNT.SO|EMNT.EU|EMNT.TC|EMNT.IV| | | | | | | | | ||The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCOs ESG investment strategy.The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund will vary based on PIMCOs market forecasts and will normally not exceed one year. Duration is a measure used to determine the sensitivity of a securitys price to changes in interest rates. The longer a securitys duration, the more sensitive it will be to changes in interest rates. The dollar-weighted average portfolio maturity of the Fund is normally not expected to exceed three years.The Fund may avoid investment in the securities of issuers whose business practices with respect to the environment, social responsibility, and governance (ESG practices) are not to PIMCOs satisfaction. In determining the efficacy of an issuers ESG practices, PIMCO will use its own proprietary assessments of material ESG issues and may also reference standards as set forth by recognized global organizations such as entities sponsored by the United Nations. Additionally, PIMCO may engage proactively with issuers to encourage them to improve their ESG practices. PIMCOs activities in this respect may include, but are not limited to, direct dialogue with company management, such as through in-person meetings, phone calls, electronic communications, and letters. Through these engagement activities, PIMCO seeks to identify opportunities for a company to improve its ESG practices, and will endeavor to work collaboratively with company management to establish concrete objectives and to develop a plan for meeting these objectives. The Fund may invest in securities of issuers whose ESG practices are currently suboptimal, with the expectation that these practices may improve over time either as a result of PIMCOs engagement efforts or through the companys own initiatives. It may also exclude those issuers that are not receptive to PIMCOs engagement efforts, as determined in PIMCOs sole discretion.The Fund will not invest in the securities of any issuer determined by PIMCO to be engaged principally in the manufacture of alcoholic beverages, tobacco products or military equipment, the operation of gambling casinos, the production of coal, or in the production or trade of pornographic materials. To the extent possible on the basis of information available to PIMCO, an issuer will be deemed to be principally engaged in an activity if it derives more than 10% of its gross revenues from such activities. In analyzing whether an issuer meets any of the criteria described above, PIMCO may rely upon, among other things, information provided by an independent third party.The Fund primarily invests in U.S. dollar-denominated investment grade debt securities, rated Baa or higher by Moodys Investors Service, Inc. (Moodys), or equivalently rated by Standard & Poors Ratings Services (S&P) or Fitch, Inc. (Fitch), or, if unrated, determined by PIMCO to be of comparable quality. The Fund may invest, without limitation, in U.S. dollar-denominated securities and instruments of foreign issuers. The Fund may invest up to 10% of its total assets in securities denominated in foreign currencies. The Fund seeks to eliminate foreign (non-U.S.) currency exposure (from non-U.S. dollar-denominated securities or currencies) through hedging techniques, although the Fund may have limited amounts of foreign (non-U.S.) currency exposure due to the difficulty in perfectly hedging such exposures.The Fund may invest in mortgage or asset-backed securities, including to-be-announced transactions. The Fund may purchase and sell securities on a when-issued, delayed delivery or forward commitment basis. The Fund may, without limitation, seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs or dollar rolls).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|97.7493|0.0|0.0|0.0|97.7|0.0|0.0|97.7|0.0|0.0|0.0|97.751|0.0|97.751|75.33|119.73|75.33|119.73|97.74|97.79|75.71|119.75|0.0|0.0|78.19|117.32|100.4192|97.34|8385|3240201
38340|EMO|EMO|18469P209|US18469P2092|ClearBridge Energy Midstream Opportunity Fund Inc.|Common Stock, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-1|TXN8-4|TXN4-7|TXN3-8|13110000|||Quarterly|||||2011-06-10||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||30.13|30.12|0.0|0.0|30.1|30.42|30.23|30.26|0.0|0.0|30.32|30.29|30.24|30.28|0.0|30.12|0.0|30.26|30.43|30.12|30.12|30.26|23.61|37.6|29.99|30.49|30.06|36.87|30.12|30.26|30.12|30.26|31.6|19.61|40716|13219114
53914|EMP|EMP|29364N108|US29364N1081|Entergy Corporation|First Mortgage Bonds, 4.90% Series Due October 1, 2066|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-8|TXN8-8|TXN3-5|TXN3-5|10400000|||Quarterly|||||2016-09-16|2066-10-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||22.08|22.34|0.0|0.0|20.61|22.23|22.39|22.09|0.0|0.0|0.0|0.0|22.34|0.0|21.84|22.34|0.0|22.34|0.0|22.34|22.23|22.34|17.05|27.26|21.83|22.83|16.79|27.25|0.0|0.0|22.23|22.34|25.46|20.41|7746|4436643
74582|EMPW|EMPW|29102W501|US29102W5013|Emerge EMPWR Unified Sustainable Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-2|TXN3-8|TXN4-1|TXN3-3|20000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.8121|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.8121|0.0|25.8121|0.0|0.0|0.0|0.0|25.59|26.06|0.0|0.0|0.0|0.0|25.79|25.84|25.8121|22.6835|0|231
48861|EMQQ|EMQQ|301505889|US3015058890|Exchange Traded Concepts Trust|EMQQ The Emerging Markets Internet & Ecommerce ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-5|TXN1-6|TXN1-5|TXN3-6|18650000|||Yearly|||||2014-11-13||EMQQ.NV|EMQQ.SO|EMQQ.EU|EMQQ.TC|EMQQ.IV| | | | | | | | | |1x|The Fund will normally invest at least 80% of its total assets in securities of the Index or in depositary receipts representing securities of the Index.  The Index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||29.52|29.53|0.0|0.0|29.52|29.53|29.58|29.49|0.0|0.0|29.56|29.56|29.53|29.51|29.49|29.59|29.6|29.53|0.0|29.53|28.98|30.15|27.85|31.64|29.51|29.59|27.85|31.64|0.0|0.0|29.52|29.57|46.1989|20.77|175742|49222036
6067|EMR|EMR|291011104|US2910111044|Emerson Electric Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-1|TXN1-4|TXN2-2|TXN1-1|591400000|||Quarterly|||||1944-09-05||||||| | | | | | | | | |||N|1|Y|Y|112A|USA|US|||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N||N||||||Y|0|Y||Y|1|||95.65|95.64|0.0|95.66|95.66|95.6|95.655|95.64|0.0|0.0|95.59|95.61|95.66|95.58|95.59|95.64|95.63|95.65|95.59|95.64|95.65|95.66|95.59|95.72|95.61|95.69|95.6|95.69|95.64|95.67|95.65|95.66|100.0|72.405|2893217|725626850
62574|EMSG|EMSG|233051226|US2330512268|DBX ETF Trust|Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-7|TXN3-8|TXN2-2|TXN3-6|1050001|||BiAnnually|||||2018-12-06||EMSG.NV|EMSG.SO|EMSG.EU|EMSG.TC|EMSG.IV| | | | | | | | | |1x|Fund will aim to track the underlying index, which aims to provide access to EM equities that demonstrate better exposure to Environmental, Social, & Governance standards than their peers.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.09|23.965|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.969|0.0|23.969|0.0|0.0|0.0|0.0|23.93|24.0|0.0|0.0|0.0|0.0|23.93|24.0|32.523|19.86|1602|1772293
52907|EMTL|EMTL|78470P309|US78470P3091|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-3|TXN3-4|TXN2-7|TXN1-1|1750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|40.7983|0.0|0.0|0.0|39.745502|40.78|0.0|0.0|0.0|40.45|0.0|0.0|40.45|0.0|0.0|0.0|40.7983|0.0|40.7983|39.96|41.48|0.0|0.0|40.79|40.83|0.0|0.0|0.0|0.0|40.79|40.82|50.36|36.9799|12778|2770537
60128|EMTY|EMTY|74347B367|US74347B3675|ProShares Trust|ProShares Decline of the Retail Store ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |SG Americas Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-6|TXN2-6|TXN2-6|TXN2-1|1100001|||Quarterly|||||2017-11-16||EMTY.NV|EMTY.SO|EMTY.EU|EMTY.TC|EMTY.IV| | | | | | | | | |-1x|The Solactive-ProShares Bricks and Mortar Retail Store Index seeks to measure the performance of publicly traded bricks and mortar retail companies whose retail revenue is derived principally from in-store sales and who thus face threats from ongoing trends, such as the growth of online shopping and markets oversaturated with stores.  . Companies must derive at least 75% of their retail revenues from in-store sales to be included in the Index. The Index includes only U.S. companies.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|14.1|0.0|0.0|14.14|14.1|14.14|14.13|0.0|0.0|14.1|0.0|14.1|0.0|0.0|0.0|0.0|14.18|0.0|14.18|10.85|17.3|10.85|17.3|14.14|14.18|10.85|17.3|0.0|0.0|14.14|14.18|18.25|13.78|19429|8293023
39505|EMX|EMX|26873J107|CA26873J1075|EMX Royalty Corporation|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-6|TXN4-8|TXN3-6|TXN2-7|109990000|||NotApplicable|||||2012-01-30||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||1.91|1.9|0.0|0.0|1.91|1.9|1.8973|1.9|0.0|0.0|1.89|1.85|1.9|1.85|1.84|1.9|1.8973|1.8973|1.91|1.8973|1.77|2.01|1.88|1.91|1.88|1.96|1.86|1.92|1.85|1.92|1.88|1.94|2.61|1.565|252074|29950715
59219|EMXC|EMXC|46434G764|US46434G7640|iShares MSCI Emerging Markets ex China ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN11-5|TXN6-6|TXN6-5|58700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||50.71|50.79|0.0|0.0|50.79|50.78|50.795|50.795|0.0|0.0|50.77|50.79|50.81|50.69|50.6|50.77|50.96|50.79|50.69|50.81|50.74|50.79|50.33|50.79|50.74|50.79|50.32|50.79|50.32|50.83|50.74|50.78|63.04|43.7311|330665|117314754
67816|EMXF|EMXF|46436E742|US46436E7426|ISHARES ESG Advanced MSCI EM ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN14-4|TXN5-2|TXN6-7|1100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|35.265|0.0|0.0|0.0|0.0|0.0|35.18|0.0|0.0|35.3|0.0|35.265|0.0|35.18|35.18|35.31|35.18|35.31|35.19|35.31|27.4|43.47|0.0|0.0|35.19|35.31|44.36|30.59|1979|2675845
74564|EMZA|EMZA|29102W303|US29102W3034|Emerge EMPWR Sustainable Global Core Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-4|TXN2-8|TXN1-8|TXN3-3|20000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.6975|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.6975|0.0|0.0|0.0|0.0|25.35|26.09|25.32|26.09|0.0|0.0|25.68|25.72|25.735|22.6464|0|1567
6071|ENB|ENB|29250N105|CA29250N1050|Enbridge Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN1-7|TXN6-2|TXN4-3|TXN3-1|2024820000|||Quarterly|||||2001-10-30||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||40.95|40.95|0.0|40.95|40.96|40.95|40.9458|40.945|0.0|0.0|40.95|40.88|40.95|40.9|40.96|40.96|40.95|40.95|40.96|40.96|40.95|40.96|32.21|50.94|40.94|40.97|40.9|40.97|40.94|40.96|40.95|40.96|47.67|35.02|3321064|930688632
60923|ENBA|ENBA|29250N477|US29250N4777|Enbridge Inc.|6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due April 15, 2078|Operating company|G|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-7|TXN6-8|TXN3-7|TXN3-4|24000000|||Quarterly|||||2018-04-25|2078-04-15|||||| | | | | | | | | |||N|0|N|N|134A||CA|||||||||||N||N||||||N|0|Y||Y|2|||24.24|24.36|0.0|0.0|24.39|24.32|24.31|24.36|0.0|0.0|24.36|24.35|24.32|24.25|24.36|24.35|24.35|24.35|0.0|24.35|24.31|24.35|18.72|29.92|24.0|24.92|18.72|29.92|0.0|0.0|24.31|24.35|27.0|22.81|79645|15344644
73151|ENCP|ENCP|G30449105|KYG304491056|Energem Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN12-5|TXN5-2|TXN6-6|12030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.42|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.79|12.86|7.89|12.86|9.51|11.07|7.79|12.86|0.0|0.0|10.18|10.44|11.36|9.87|2160|7594220
72396|ENCPU|ENCPU|G30449113|KYG304491130|Energem Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN10-6|TXN6-8|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.57|11.24|0.0|0.0|0.0|0.0|10.25|11.24|11.19|9.96|0|1340493
73152|ENCPW|ENCPW|G30449121|KYG304491213|Energem Corp|WT EXP 111526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-1|TXN14-2|TXN6-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0579|0.08|0.35|0.0474|0|10063767
72712|ENER|ENER|00438Y107|US00438Y1073|Accretion Acquisition Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN10-5|TXN6-6|TXN5-1|26000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.0|10.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|10.0|9.75|10.31|0.0|0.0|9.8|10.26|0.0|0.0|0.0|0.0|10.01|10.06|10.49|9.69|2322|10352660
72713|ENERR|ENERR|00438Y123||Accretion Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-7|TXN13-6|TXN5-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.035|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0296|0.108|0.0296|0.108|0.0296|0.108|0.0295|0.108|0.0|0.0|0.035|0.09|0.35|0.0071|25|4291333
72096|ENERU|ENERU|00438Y206|US00438Y2063|Accretion Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN12-8|TXN6-2|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.63|12.57|0.0|0.0|10.01|10.26|7.63|12.57|0.0|0.0|10.06|10.25|11.4|9.46|0|613709
72714|ENERW|ENERW|00438Y115|US00438Y1156|Accretion Acquisition Corp|WT EXP 030128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-8|TXN12-3|TXN6-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0101|0.02|0.46|0.0001|0|4240618
72081|ENFN|ENFN|292812104|US2928121043|Enfusion, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN3-4|TXN7-7|TXN3-2|TXN2-3|68990000|||NotApplicable|||||2021-10-21||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||9.95|9.97|0.0|9.91|9.95|9.95|9.95|9.96|0.0|0.0|9.95|9.92|9.96|9.96|9.61|9.95|9.95|9.98|9.95|9.95|9.97|9.98|7.62|12.07|9.86|10.04|9.92|11.64|9.95|10.0|9.97|9.98|21.737|7.8|456110|69844363
43026|ENFR|ENFR|00162Q676|US00162Q6769|ALPS ETF Trust|Alerian Energy Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-6|TXN3-6|TXN4-8|TXN3-5|6275000|||Quarterly|||||2013-11-01||ENFR.NV|ENFR.SO|ENFR.EU|ENFR.TC|ENFR.IV| | | | | | | | | |1x|The Index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities (midstream energy businesses).  The following five categories of issuers are included in the Index: master limited partnerships and limited liability companies taxed as partnerships (MLPs) known as Midstream MLPs (seven constituents, 25% total index weight), U.S. MLP affiliates (seven constituents, 30% total index weight) taxed as corporations, Canadian MLP affiliates (two constituents, 10% total index weight) taxed as corporations, U.S. energy infrastructure and power companies (seven constituents, 15% total index weight) taxed as corporations and Canadian energy infrastructure companies (seven constituents, 20% total index weight) taxed as corporations.  Each issuer included in the Index must earn the majority of its cash flow from midstream energy businesses except for U.S. energy infrastructure and power companies, which must earn the majority of its cash flow from the retail distribution of electricity and gas (while also being involved in midstream energy businesses and separately report earnings from those businesses on their financial statements).  The Indexs constituents are equally weighted within each category. Eligible companies are selected for inclusion by ranking them in market capitalization, float-adjusted market capitalization, and liquidity.  No more than 25% of the Index may consist of MLPs or other issuers treated as publicly traded partnerships for U.S. federal income tax purposes.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||22.67|22.65|0.0|0.0|22.62|22.66|22.65|22.69|0.0|0.0|22.64|0.0|22.65|22.695|22.63|0.0|22.63|22.65|22.38|22.65|17.57|27.95|22.53|22.74|22.62|22.68|22.53|22.74|22.53|22.75|22.62|22.68|24.52|17.74|80980|10939727
6074|ENG|ENG|293306106|US2933061069|ENGlobal Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-7|TXN11-4|TXN6-7|TXN5-6|35800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||Y|0|Y||||||0.991|0.97|0.0|0.0|0.0|0.9554|0.9476|0.0|0.0|0.0|0.95|0.9554|0.9404|0.0|0.0|0.0|1.0|0.95|0.0|0.9404|0.9128|0.9845|0.7543|1.15|0.9193|0.9802|0.9122|0.974|0.9135|0.9766|0.9404|0.9497|2.53|0.7501|87172|75600663
52945|ENIC|ENIC|29278D105|US29278D1054|Enel Chile S.A.|American Depositary Shares (Each representing 50 shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-8|TXN6-8|TXN4-6|TXN3-1|69166560000|||BiAnnually|||||2016-04-21||||||| | | | | | | | | |||N|0|N|Y|302A|CHL|CL|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|2|||2.12|2.12|0.0|2.12|2.12|2.125|2.13|2.13|0.0|0.0|2.13|2.125|2.13|2.14|2.12|2.1|2.14|2.13|2.13|2.1|2.12|2.14|1.64|2.64|2.12|2.14|2.11|2.15|2.12|2.14|2.12|2.14|2.22|0.981|547972|156460251
41130|ENJ|ENJ|29364P509|US29364P5098|Entergy Corporation|First Mortgage Bonds, 5.0% Series due December 1, 2052|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN5-7|TXN2-3|TXN2-1|1200000|||Quarterly|||||2012-12-05|2052-12-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||22.1375|0.0|0.0|0.0|0.0|22.7875|22.7174|0.0|0.0|0.0|0.0|0.0|22.82|0.0|0.0|22.84|0.0|22.84|0.0|22.84|23.02|23.31|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.02|23.73|25.37|21.4001|2221|508676
4498|ENLC|ENLC|29336T100|US29336T1007|EnLink Midstream, LLC|Common Units Representing Limited Liability Company Interests|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN2-2|TXN8-1|TXN3-6|TXN4-1|478930000|||Quarterly|||||2014-03-10||||||| | | | | | | | | |||N|0|N|Y|134E|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||12.61|12.62|0.0|13.05|12.63|12.62|12.615|12.62|0.0|0.0|12.62|12.6|12.615|12.59|12.6|12.62|12.615|12.615|12.61|12.62|12.61|12.62|10.01|15.53|12.61|12.64|12.61|12.64|12.59|12.66|12.61|12.62|13.06|5.88|1794508|603877154
44716|ENLV|ENLV|M4130Y106|IL0011319527|Enlivex Therapeutics Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN14-2|TXN5-2|TXN5-5|18400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|4.51|0.0|0.0|0.0|4.55|4.545|4.51|0.0|0.0|0.0|4.46|4.44|0.0|0.0|0.0|0.0|4.55|0.0|4.44|4.29|4.99|3.42|5.81|4.52|5.35|3.52|5.35|0.0|0.0|4.52|4.75|8.64|3.65|22767|11923808
52770|ENO|ENO|29364P103|US29364P1030|Entergy Corporation|First Mortgage Bonds, 5.50% Series due April 1, 2066|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-3|TXN6-8|TXN3-1|TXN2-6|4400000|||Quarterly|||||2016-03-24|2066-04-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||22.5|0.0|0.0|0.0|0.0|22.4|23.1|22.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.1|0.0|23.1|0.0|23.1|23.15|23.2|17.48|28.04|22.68|23.69|17.48|28.04|0.0|0.0|23.15|23.2|25.74|21.5601|2911|1550108
55226|ENOB|ENOB|29350E104|US29350E1047|Enochian Biosciences Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN12-2|TXN6-6|TXN6-5|52950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||1.41|1.17|0.0|0.0|1.17|1.17|1.1601|1.165|0.0|0.0|1.19|1.4|1.17|1.351|1.5|1.17|0.0|1.1601|1.6|1.17|1.13|1.2|0.96|1.4|1.14|1.19|1.06|1.4|0.0|0.0|1.16|1.17|11.99|1.16|126127|53310063
39449|ENOR|ENOR|46429B499|US46429B4995|iShares MSCI Norway ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-6|TXN7-5|TXN4-2|TXN1-5|1200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||24.77|25.705|0.0|0.0|0.0|25.32|25.705|0.0|0.0|0.0|0.0|0.0|25.73|25.75|0.0|0.0|24.45|25.705|0.0|25.705|25.12|26.21|25.6|25.74|25.67|25.83|25.6|25.78|25.6|25.81|25.67|25.74|31.8|20.59|57697|6682205
27888|ENOV|ENOV|194014502|US1940145022|Enovis Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-8|TXN8-8|TXN2-1|TXN3-3|54150000|||Adhoc|||||2008-05-08||||||| | | | | | | | | |||N|0|Y|Y|102B|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||56.41|56.5|0.0|55.94|56.375|56.5|56.52|56.51|0.0|0.0|56.44|56.2|56.5|56.19|56.4|56.51|56.49|56.5|56.46|56.51|56.5|56.52|52.29|59.47|56.3|56.6|56.44|56.57|56.43|56.58|56.5|56.52|72.13|43.88|464974|78026556
39832|ENPH|ENPH|29355A107|US29355A1079|Enphase Energy Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN10-2|TXN5-4|TXN5-1|135920000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||313.88|313.64|0.0|313.73|313.94|313.72|313.89|313.73|0.0|316.49|313.6|313.61|314.0|313.8|314.0|313.71|313.9|313.989|313.97|314.0|313.52|314.31|295.34|336.62|313.38|314.4|313.1|314.51|313.77|314.54|313.77|314.0|324.8399|113.4|2222025|775008298
50107|ENR|ENR|29272W109|US29272W1099|Energizer Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN4-1|TXN4-7|TXN3-2|TXN4-2|71290000|||Quarterly|||||2015-06-12||||||| | | | | | | | | |||N|0|N|Y|124D|USA|US|||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N||N||||||Y|0|Y||Y|2|||34.24|34.18|0.0|34.27|34.17|34.24|34.2|34.185|0.0|0.0|34.24|34.23|34.22|34.24|34.25|34.2|33.17|34.2|34.24|34.2|34.2|34.21|26.66|42.26|34.13|34.27|34.16|34.26|34.15|34.21|34.2|34.21|41.62|24.81|598803|154518147
71204|ENRG|ENRG|886364686|US8863646860|Tidal ETF Trust|SoFi Smart Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-6|TXN4-8|TXN1-6|TXN1-7|200000|||Yearly|||||2021-07-21||SHFT.NV|SHFT.SO|SHFT.EU|SHFT.TC| | | | | | | | | | |1x|The iClima Global Decarbonization Leaders ETF uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index.  The Index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded large, mid, and small capitalization U.S. and non-U.S. companies in developed and emerging markets that are selected based on a list of products and services that enable carbon dioxide aviodance (CO2 Aviodance).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|15.571|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.12|0.0|16.12|15.79|16.53|12.46|19.69|16.08|16.16|12.46|19.69|0.0|0.0|16.08|16.16|20.27|13.2|736|223802
6083|ENS|ENS|29275Y102|US29275Y1029|EnerSys|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-1|TXN5-8|TXN3-8|TXN1-6|40830000|||Quarterly|||||2004-07-30||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||Y|2|||76.26|76.31|0.0|76.38|76.36|76.32|76.31|76.18|0.0|0.0|76.46|75.39|76.35|76.42|75.08|76.36|76.29|76.35|76.46|76.36|76.31|76.32|58.39|93.19|76.06|76.58|76.22|76.45|76.19|76.48|76.31|76.32|83.26|55.6|605500|56599392
60356|ENSC|ENSC|293602207|US2936022076|Ensysce Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN12-3|TXN6-7|TXN5-6|2840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||2.46|2.455|0.0|2.88|2.5|2.455|2.4319|2.44|0.0|0.0|2.48|2.51|2.47|2.455|2.43|2.455|2.46|2.435|2.71|2.47|2.37|2.53|1.89|2.98|2.37|2.44|2.32|2.98|0.0|0.0|2.43|2.44|7.0|0.1718|824771|333910512
26185|ENSG|ENSG|29358P101|US29358P1012|Ensign Group Inc (The)|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN11-2|TXN6-2|TXN5-4|55480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||||||94.28|94.33|0.0|94.34|94.19|94.28|94.32|94.31|0.0|0.0|94.27|96.2|94.35|94.53|94.53|94.27|94.3|94.33|95.1|94.35|94.13|94.49|94.19|94.52|94.1|94.58|94.2|94.49|94.17|94.52|94.31|94.36|96.51|70.29|192045|54594276
36317|ENSV|ENSV|29358Y201|US29358Y2019|Enservco Corporation|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-5|TXN1-7|TXN4-7|TXN1-1|11490000|||NotApplicable|||||2014-03-10||||||| | | | | | | | | |||N|0|N|N|130C|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|4|Y||Y|2|||2.38|2.4|0.0|0.0|2.38|2.385|2.38|2.38|0.0|0.0|2.43|2.51|2.37|0.0|0.0|2.35|2.38|2.38|2.46|2.38|2.32|2.47|2.38|2.4|2.33|2.46|2.35|2.42|2.35|2.42|2.38|2.4|8.76|0.5502|96639|472564735
41682|ENTA|ENTA|29251M106|US29251M1062|Enanta Pharmaceuticals Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN12-6|TXN6-3|TXN5-3|20800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|44.43|0.0|44.39|0.0|44.34|44.65|44.595|0.0|0.0|44.42|0.0|44.62|0.0|44.6|44.61|0.0|44.63|0.0|44.62|44.03|45.1|33.94|54.39|44.13|45.01|44.38|44.83|44.52|44.92|44.52|44.63|85.85|37.59|103792|53067781
72838|ENTF|ENTF|G3137C106|KYG3137C1069|Enterprise 4.0 Technology Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN14-2|TXN6-2|TXN6-1|30700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.22|10.21|10.22|0.0|0.0|0.0|0.0|10.23|10.22|0.0|0.0|0.0|10.21|0.0|10.22|10.21|12.59|7.92|12.59|10.21|10.25|7.92|12.59|0.0|0.0|10.21|10.23|10.95|9.8|6152|12787024
72078|ENTFU|ENTFU|G3137C122|KYG3137C1226|Enterprise 4.0 Technology Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN10-8|TXN5-1|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|10.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.21|0.0|0.0|0.0|0.0|10.24|0.0|10.24|7.77|12.28|0.0|0.0|10.18|10.3|7.77|12.28|0.0|0.0|10.18|10.24|10.817|9.97|749|1059614
72839|ENTFW|ENTFW|G3137C114|KYG3137C1143|Enterprise 4.0 Technology Acquisition Corp|WT EXP 093028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-3|TXN12-8|TXN6-7|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.02|0.02|0.0|0.0|0.0|0.0|0.02|0.0|0.02|0.0092|0.024|0.0092|0.024|0.0092|0.024|0.0092|0.024|0.0|0.0|0.011|0.02|0.7|0.0026|1223|6386848
1346|ENTG|ENTG|29362U104|US29362U1043|Entegris Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN13-4|TXN6-2|TXN5-3|149040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||76.5|76.47|0.0|76.42|76.51|76.5|76.49|76.5|0.0|0.0|76.51|76.69|76.46|76.5|76.51|76.5|76.96|76.47|76.51|76.46|76.38|76.59|72.07|81.8|76.36|76.62|76.36|76.66|76.43|76.62|76.47|76.48|155.565|61.7501|2490076|346831992
60053|ENTR|ENTR|293828802|US2938288022|EntrepreneurShares Series Trust|ERShares Entrepreneurs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||EntrepreneurShares|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-4|TXN4-7|TXN3-4|TXN3-3|3125000|||Yearly|||||2017-11-08||ENTR.NV|ENTR.SO|ENTR.EU|ENTR.TC|ENTR.IV| | | | | | | | | |1x|The Entrepreneur 30 is comprised of the 30 largest U.S. entrepreneurial securities. The fund uses a rules-based methodology. Companies are selected through EntrepreneurShares proprietary multi-factor model which was developed by Dr. Joel Shulmans 20 years of academic research. The benchmark is Russell 1000 Growth|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.5605|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.8234|0.0|9.8234|0.0|0.0|0.0|0.0|9.79|9.86|0.0|0.0|0.0|0.0|9.79|9.86|24.88|8.6875|93|2152650
60545|ENTX|ENTX|M40527109|IL0011429839|Entera Bio Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-5|TXN12-7|TXN6-1|TXN5-2|28810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.665|0.6799|0.0|0.0|0.0|0.6643|0.6701|0.0|0.0|0.0|0.6643|0.6643|0.67|0.0|0.0|0.0|0.0|0.6701|0.0|0.6701|0.5431|0.8046|0.5431|0.828|0.6255|0.7251|0.6479|0.7019|0.6488|0.701|0.67|0.6798|3.5067|0.4722|37988|17885564
61202|ENTXW|ENTXW|M40527117|IL0011476285|Entera Bio Ltd|*W EXP 06/27/2023||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-4|TXN13-3|TXN6-5|TXN6-2|28810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0302|0.059|0.47495|0.022|0|492526
35538|ENV|ENV|29404K106|US29404K1060|Envestnet, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-3|TXN7-7|TXN1-1|TXN2-1|55330000|||NotApplicable|||||2010-07-29||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||59.921|59.7|0.0|59.75|59.76|59.67|59.78|59.73|0.0|0.0|59.66|59.73|59.77|59.72|59.9|59.77|59.81|59.78|59.72|59.77|59.71|59.77|46.41|73.47|59.66|59.92|59.65|59.86|59.71|59.77|59.71|59.77|84.58|41.72|371466|105764073
48381|ENVA|ENVA|29357K103|US29357K1034|Enova International, Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-8|TXN5-8|TXN4-1|TXN2-6|31460000|||NotApplicable|||||2014-10-30||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|2|||40.495|40.31|0.0|39.74|40.31|40.49|40.29|40.23|0.0|0.0|39.785|40.37|40.27|40.32|40.37|40.31|40.315|40.27|40.13|40.31|40.27|40.28|30.86|49.17|40.13|40.46|31.93|40.39|40.13|40.31|40.27|40.28|47.88|25.8|126594|63954250
60071|ENVB|ENVB|29405E208|US29405E2081|Enveric Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN14-3|TXN5-8|TXN5-5|2080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|3.03|0.0|0.0|0.0|3.0|2.93|2.94|0.0|0.0|3.0|0.0|2.9|0.0|0.0|0.0|0.0|2.91|0.0|2.91|2.8|3.03|2.27|3.6|2.82|3.03|2.75|3.08|0.0|0.0|2.9|2.93|14.87|0.1551|83446|390651823
68649|ENVX|ENVX|293594107|US2935941078|Enovix Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN13-2|TXN6-8|TXN6-7|157100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||||||12.27|12.275|0.0|12.29|12.29|12.27|12.275|12.27|0.0|0.0|12.28|12.355|12.28|12.295|12.265|12.295|12.265|12.27|12.27|12.28|12.26|12.31|9.62|15.16|12.26|12.32|12.24|12.33|12.23|12.34|12.27|12.28|35.09|7.26|2292243|667823188
6086|ENX|ENX|27827Y109|US27827Y1091|Eaton Vance New York Municipal Bond Fund|Common Shares of Beneficial Interest Par Value $.01|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-8|TXN3-8|TXN4-1|TXN4-6|18120000|||Monthly|||||2002-08-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.12|9.16|0.0|0.0|9.21|9.2|9.21|9.18|0.0|0.0|9.2|0.0|9.22|9.09|0.0|0.0|9.18|9.18|0.0|9.18|8.58|9.74|9.16|9.21|9.03|9.21|9.14|9.23|0.0|0.0|9.16|9.21|12.27|8.15|28022|10991337
6088|ENZ|ENZ|294100102|US2941001024|Enzo Biochem, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-1|TXN8-8|TXN2-2|TXN2-2|48720000|||NotApplicable|||||1999-12-16||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||1.95|1.99|0.0|0.0|1.99|2.0|1.97|1.97|0.0|0.0|1.99|0.0|2.0|0.0|0.0|1.95|1.97|1.97|2.12|1.95|1.97|2.0|1.56|2.46|1.97|2.04|1.56|2.46|0.0|0.0|1.97|2.0|3.7|1.9008|33678|15594851
35698|ENZL|ENZL|464289123|US4642891232|iShares MSCI New Zealand ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN13-4|TXN6-4|TXN6-2|2400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||49.71|49.7|0.0|0.0|0.0|49.6|49.63|49.62|0.0|0.0|0.0|0.0|49.63|49.7|0.0|0.0|0.0|49.71|0.0|49.63|47.03|51.98|38.52|61.16|49.26|50.0|47.03|51.98|0.0|0.0|49.51|49.72|59.88|39.5|25232|4852182
71884|EOCT|EOCT|45782C623|US45782C6232|Innovator ETFs Trust|Innovator Emerging Markets Power Buffer ETF - October|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-4|TXN4-5|TXN2-5|TXN2-5|1475000|||Yearly|||||2021-10-01||EOCT.NV|EOCT.SO|EOCT.EU|EOCT.TC|EOCT.IV| | | | | | | | | |1x|The   Innovator Emerging Markets Power Buffer ETF seeks to track the return of the   iShares MSCI EM ETF (EEM), up to a predetermined cap, while buffering   investors against the first 15% of losses over the outcome period. The ETF   can be held indefinitely, resetting at the end of each outcome period,   approximately annually.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|21.85|0.0|22.4|0.0|22.43|22.4|0.0|0.0|0.0|22.4|22.4|22.4|0.0|22.4|0.0|22.4|22.4779|0.0|22.4779|0.0|0.0|22.44|22.51|22.44|22.57|22.39|22.56|22.39|22.56|22.44|22.57|25.4949|20.26|5140|1945769
71472|EOCW|EOCW|G30092103|KYG300921031|Elliott Opportunity II Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-2|TXN8-8|TXN1-8|TXN1-8|60950000|||NotApplicable|||||2021-08-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.98|9.99|0.0|0.0|0.0|9.995|9.99|9.99|0.0|0.0|9.99|0.0|9.99|0.0|0.0|9.995|9.99|9.995|0.0|9.995|9.97|10.0|7.73|12.25|9.96|10.03|7.73|12.25|0.0|0.0|9.99|10.0|10.01|9.63|310874|29402540
71473|EOCW WS|EOCW.WS|G30092111|KYG300921114|Elliott Opportunity II Corp.|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN3-3|TXN1-8|TXN4-5|TXN1-7|0|||NotApplicable|||||2021-08-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.102|0.0|0.0|0.0|0.102|0.0349|0.11|0.0349|0.132|0.0349|0.132|0.0349|0.132|0.0|0.0|0.0349|0.11|1.32|0.06195|48|6137859
70986|EOCW U|EOCW.U|G30092129|KYG300921296|Elliott Opportunity II Corp.|Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-6|TXN5-8|TXN1-7|TXN3-1|60950000|||NotApplicable|||||2021-06-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.0|9.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.99|0.0|9.99|0.0|9.99|9.98|10.06|9.98|10.06|9.98|10.04|7.6|12.48|0.0|0.0|9.98|10.06|10.25|9.74|300|3350507
19316|EOD|EOD|94987C103|US94987C1036|Allspring Global Dividend Opportunity Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN3-8|TXN4-7|TXN2-2|43240000|||Quarterly|||||2007-03-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.08|5.08|0.0|0.0|5.09|5.085|5.08|5.085|0.0|0.0|5.09|0.0|5.085|5.09|0.0|5.08|0.0|5.08|0.0|5.08|5.08|5.09|3.92|6.21|5.05|5.44|5.05|5.12|0.0|0.0|5.08|5.09|6.079|4.12|57465|31122723
6090|EOG|EOG|26875P101|US26875P1012|EOG Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-8|TXN4-3|TXN3-3|TXN2-8|587390000|||Quarterly|||||1989-10-04||||||| | | | | | | | | |||N|5|Y|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|1|||140.51|140.53|0.0|140.58|140.55|140.54|140.52|140.55|0.0|0.0|140.53|140.53|140.54|140.58|140.54|140.54|140.54|140.56|140.73|140.54|140.57|140.63|132.77|149.45|140.49|140.64|140.35|140.74|140.32|140.6|140.57|140.63|150.88|80.67|2956949|972299732
6091|EOI|EOI|278274105|US2782741050|Eaton Vance Enhanced Equity Income Fund|Common Shares of Beneficial Interest, $0.01 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN4-3|TXN4-8|TXN4-7|TXN2-5|40080000|||Monthly|||||2004-10-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||16.88|16.9|0.0|0.0|16.87|16.88|16.88|16.72|0.0|0.0|16.85|16.87|16.9|16.88|0.0|16.89|0.0|16.9|0.0|16.89|16.87|16.92|13.03|20.81|15.67|18.03|16.81|16.98|16.83|16.91|13.48|20.26|20.29|13.94|55152|21970924
60652|EOLS|EOLS|30052C107|US30052C1071|Evolus Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN14-3|TXN6-5|TXN6-8|56250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.31|7.31|0.0|7.32|7.34|7.34|7.34|7.34|0.0|0.0|7.34|7.26|7.34|0.0|0.0|7.32|0.0|7.33|7.33|7.34|7.24|7.41|5.56|8.88|7.25|7.34|7.28|7.36|7.31|7.36|7.31|7.34|14.34|5.061|286562|111681561
6096|EOS|EOS|278277108|US2782771081|Eaton Vance Enhanced Equity Income Fund II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-8|TXN4-8|TXN4-1|TXN1-6|51410000|||Monthly|||||2005-01-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||17.52|17.48|0.0|17.49|17.52|17.51|17.49|17.48|0.0|0.0|17.52|16.91|17.47|17.47|17.5|17.46|0.0|17.48|0.0|17.46|17.47|17.49|13.58|21.58|17.31|17.78|17.43|17.54|17.44|17.53|17.47|17.49|24.6791|15.1|102699|34937453
66608|EOSE|EOSE|29415C101|US29415C1018|Eos Energy Enterprises Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN10-7|TXN6-5|TXN6-6|74100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N||N||||||Y|0|Y||||||1.01|1.02|0.0|0.0|1.015|1.01|1.01|1.02|0.0|0.0|1.02|1.01|1.04|1.02|1.02|1.02|1.015|1.01|1.01|1.04|1.0|1.02|0.9923|1.04|1.0|1.02|0.9999|1.03|0.9888|1.05|1.01|1.02|9.14|0.955|1126200|588698730
66610|EOSEW|EOSEW|29415C119|US29415C1190|Eos Energy Enterprises Inc|WT EXP 050626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-6|TXN10-5|TXN5-4|TXN5-3|74080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.21|0.0|0.0|0.0|0.0|0.0|0.21|0.0|0.0|0.0|0.0|0.21|0.0|0.21|0.16|0.252|0.16|0.252|0.1867|0.2239|0.16|0.252|0.0|0.0|0.2|0.21|3.69|0.2|201|3744134
30995|EOT|EOT|27829L105|US27829L1052|Eaton Vance National Municipal Opportunities Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-3|TXN7-4|TXN3-8|TXN4-5|15630000|||Monthly|||||2009-05-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||16.73|16.68|0.0|16.78|16.68|16.7|16.725|16.66|0.0|0.0|16.66|16.66|16.71|16.77|16.74|16.7|16.74|16.725|0.0|16.7|16.69|16.73|13.0|20.7|16.65|17.86|16.6|16.83|16.59|16.7|16.69|16.73|24.0|15.44|84268|9191582
73640|EP|EP|292034303|US2920343033|Empire Petroleum Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-7|TXN6-6|TXN1-6|TXN3-3|22100000|||NotApplicable|||||2022-03-08||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||13.31|13.41|0.0|0.0|13.28|13.27|13.15|13.195|0.0|0.0|13.845|13.5|13.2|13.3|0.0|13.94|13.16|13.19|13.3|13.16|12.9|13.48|13.17|13.2|12.93|13.45|10.44|16.36|0.0|0.0|13.17|13.2|24.9|8.5|17660|11150531
6099|EP PRC|EPpC|283678209|US2836782092|El Paso Energy Capital Trust I|4.75% Trust Convertible Preferred Securities|Other|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-1|TXN6-7|TXN2-4|TXN4-4|4420000|||Quarterly|||||1998-03-12|2028-03-31|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|45.75|0.0|0.0|45.0|45.8|45.895|0.0|0.0|0.0|0.0|0.0|45.79|0.0|44.75|45.85|45.83|45.895|0.0|45.85|45.75|46.05|35.46|56.16|44.85|47.03|35.46|56.16|0.0|0.0|44.85|46.05|50.6677|44.185|2970|745607
4878|EPAC|EPAC|292765104|US2927651040|Enerpac Tool Group Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-8|TXN5-7|TXN1-7|TXN4-8|56870000|||Yearly|||||1992-08-04||||||| | | | | | | | | |||N|0|N|Y|112A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|2|||24.97|24.965|0.0|24.98|24.96|24.965|24.96|24.965|0.0|0.0|24.97|24.93|24.965|24.93|25.05|24.97|24.965|24.96|24.97|24.97|24.97|24.98|19.4|30.47|24.93|25.02|24.94|25.0|24.94|24.98|24.97|24.98|27.37|16.09|239423|80531630
39555|EPAM|EPAM|29414B104|US29414B1044|EPAM Systems, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN3-6|TXN5-2|TXN4-1|TXN4-8|57510000|||NotApplicable|||||2012-02-08||||||| | | | | | | | | |||N|5|Y|Y|306A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||369.69|370.61|0.0|369.1|369.65|370.76|369.71|369.16|0.0|364.78|370.605|364.26|369.62|370.02|370.98|369.6|369.18|368.97|371.01|369.6|368.97|368.98|344.12|393.8|367.01|372.08|368.33|370.54|368.13|368.98|368.97|368.98|719.5599|168.5925|397994|179073102
6082|EPC|EPC|28035Q102|US28035Q1022|Edgewell Personal Care Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN3-8|TXN2-7|TXN3-5|TXN1-3|51440000|||Adhoc|||||2000-03-27||||||| | | | | | | | | |||N|0|N|Y|124C|USA|US|||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||Y|0|Y||Y|2|||43.22|42.31|0.0|42.35|42.4|42.34|42.36|42.35|0.0|0.0|42.35|42.89|42.34|43.09|43.1|42.35|43.0|42.33|43.19|42.35|42.35|42.36|32.92|52.09|42.27|42.42|42.28|42.4|42.27|42.41|42.35|42.36|51.86|32.0|292279|106738029
6102|EPD|EPD|293792107|US2937921078|Enterprise Products Partners L.P.|Common Units Representing Limited Partner Interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN3-2|TXN2-1|TXN1-8|TXN1-6|2175570000|||Quarterly|||||1998-07-28||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||24.82|24.82|0.0|24.86|24.82|24.82|24.82|24.82|0.0|0.0|24.82|24.81|24.815|24.79|24.81|24.81|24.805|24.82|24.82|24.81|24.81|24.82|19.35|30.6|24.79|24.84|24.79|24.84|24.81|24.83|24.81|24.82|28.6499|20.42|4828656|1457257413
35790|EPHE|EPHE|46429B408|US46429B4086|iShares Trust|iShares MSCI Philippines ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-1|TXN1-5|TXN2-2|TXN3-8|4600000|||BiAnnually|||||2010-09-29||EPHE.NV|EPHE.SO|EPHE.EU|EPHE.TC|EPHE.IV| | | | | | | | | |1x|The iShares MSCI Philippines Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Philippines Investable Market Index (the Underlying Index). The Underlying Index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the performance of equity securities in the top 99% by market capitalization of equity securities listed on stock exchanges in the Philippines. |N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||26.6|26.8|0.0|0.0|26.63|26.6|26.63|26.615|0.0|0.0|26.62|26.61|26.6|26.79|0.0|26.94|26.84|26.6|0.0|26.6|26.07|27.17|24.95|28.4|26.55|26.64|25.46|28.24|0.0|0.0|26.55|26.64|33.26|22.07|152410|31678250
69395|EPHY|EPHY|29429X109|US29429X1090|Epiphany Technology Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN10-8|TXN6-7|TXN5-1|41050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||10.06|10.06|0.0|0.0|10.06|10.055|10.05|10.06|0.0|0.0|10.06|0.0|10.05|0.0|0.0|0.0|0.0|10.05|0.0|10.05|10.01|10.07|7.79|12.32|10.03|10.07|7.79|12.32|0.0|0.0|10.05|10.06|10.06|9.71|127773|26395041
68691|EPHYU|EPHYU|29429X208|US29429X2080|Epiphany Technology Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN11-8|TXN6-3|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.17|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.64|12.48|0.0|0.0|10.0|10.1|7.64|12.48|0.0|0.0|10.0|10.06|10.195|7.77|3|733495
69396|EPHYW|EPHYW|29429X117|US29429X1173|Epiphany Technology Acquisition Corp|WT EXP 011226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-3|TXN10-5|TXN6-7|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0304|0.0|0.0|0.0|0.03|0.028601|0.0|0.0|0.0|0.029|0.029|0.0309|0.0|0.0|0.0|0.0|0.029|0.0|0.029|0.0236|0.0366|0.0236|0.0366|0.0253|0.0366|0.0236|0.0366|0.0|0.0|0.0287|0.03|1.22|0.0147|375459|10588705
27282|EPI|EPI|97717W422|US97717W4226|WisdomTree Trust|WisdomTree India Earnings Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-1|TXN7-5|TXN3-5|TXN1-1|22400000|||Quarterly|||||2008-02-22||EPI.NV|EPI.SO|EPI.EU|EPI.TC|EPI.IV| | | | | | | | | |1x|WisdomTree India Earnings Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree India Earnings Index. The WisdomTree India Earnings Index is a fundamentally weighted index that measures the performance of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the index measurement date. Companies are weighted in the Index based on their earnings in their fiscal year prior to the Index measurement date adjusted for a factor that takes into account shares available to foreign investors. For these purposes, earnings are determined using a companys net income.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||34.09|34.09|0.0|0.0|34.09|34.06|34.095|34.105|0.0|0.0|34.1|34.07|34.095|34.11|34.105|34.1|34.06|34.06|34.055|34.06|34.05|34.1|34.05|34.12|34.09|34.1|33.46|34.72|33.46|34.72|34.09|34.1|39.0|29.17|477572|132051709
31708|EPIX|EPIX|29668H708|CA29668H7085|ESSA Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN12-7|TXN5-3|TXN6-5|44070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.8|3.74|0.0|3.76|3.74|3.75|3.76|3.73|0.0|0.0|3.75|3.76|3.75|0.0|0.0|3.74|0.0|3.74|0.0|3.75|3.67|3.82|2.9|4.56|3.68|3.83|3.71|3.79|3.7|0.0|3.74|3.75|14.88|1.4|112217|261434999
13564|EPM|EPM|30049A107|US30049A1079|Evolution Petroleum Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-4|TXN4-4|TXN3-8|TXN4-1|33720000|||Quarterly|||||2006-07-17||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||7.21|7.16|0.0|7.16|7.17|7.15|7.15|7.16|0.0|0.0|7.2|7.2|7.14|7.2|7.2|7.2|7.16|7.16|7.2|7.16|7.08|7.25|7.14|7.16|7.09|7.23|7.12|7.19|7.11|7.16|7.14|7.16|8.55|4.41|188581|50350781
32749|EPOL|EPOL|46429B606|US46429B6065|iShares Trust|iShares MSCI Poland ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-2|TXN5-5|TXN1-4|TXN3-5|11450000|||BiAnnually|||||2010-05-26||EPOL.NV|EPOL.SO|EPOL.EU|EPOL.TC|EPOL.IV| | | | | | | | | |1x|iShares MSCI Poland Investable Market Index Fund (EPOL) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Poland Investable Market Index. The Underlying Index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the top 99% by market capitalization of equity securities listed on stock exchanges in Poland.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||15.24|15.24|0.0|0.0|15.28|15.25|15.25|15.25|0.0|0.0|15.28|15.22|15.245|15.29|15.28|15.245|15.27|15.27|15.25|15.27|15.2|15.31|15.19|15.32|15.27|15.28|15.18|15.33|15.18|15.32|15.27|15.32|23.12|10.45|339019|68285492
69120|EPOW|EPOW|G3932F106|KYG3932F1063|Sunrise New Energy Co Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN12-1|TXN5-1|TXN6-7|24530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||0.0|3.93|0.0|0.0|3.94|3.94|3.9301|0.0|0.0|0.0|3.94|3.94|3.89|4.133|0.0|4.15|0.0|3.92|0.0|3.92|3.0|4.87|3.0|4.87|3.66|4.25|3.82|4.06|3.79|4.09|3.89|3.96|6.42|1.9|26648|17944127
6107|EPP|EPP|464286665|US4642866655|iShares Inc.|iShares MSCI Pacific ex Japan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-1|TXN2-4|TXN3-6|TXN2-1|50100000|||BiAnnually|||||2007-12-06||EPP.NV|EPP.SO|EPP.EU|EPP.TC|EPP.IV| | | | | | | | | |1x|The iShares MSCI Pacific ex Japan ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Pacific ex-Japan Index (the Underlying Index). The Underlying Index consists of stocks from the following four countries: Australia, Hong Kong, New Zealand and Singapore. Components primarily include financial, industrials and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||44.37|44.37|0.0|0.0|44.365|44.38|44.365|44.36|0.0|0.0|44.385|44.08|44.38|44.42|44.38|44.39|44.4|44.34|44.4|44.34|44.34|44.39|44.23|44.53|44.34|44.39|44.23|44.53|44.23|44.53|44.34|44.39|50.565|36.62|557587|130864014
6108|EPR|EPR|26884U109|US26884U1097|EPR Properties|Common Shares Of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-4|TXN1-4|TXN3-4|TXN1-8|75020000|||Monthly|||||1997-11-18||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||Y|0|Y||Y|1|||41.63|41.55|0.0|41.61|41.55|41.55|41.545|41.53|0.0|0.0|41.48|41.56|41.66|41.62|41.61|41.53|41.51|41.56|41.6|41.53|41.54|41.56|38.84|44.21|41.44|41.67|41.48|43.75|41.53|41.58|41.54|41.56|56.38|34.58|443963|129178987
18512|EPR PRC|EPRpC|26884U208|US26884U2087|EPR Properties|5.75% Series C Cumulative Convertible Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN1-6|TXN1-2|TXN3-7|5400000|||Quarterly|||||2006-12-22||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|19.5|0.0|0.0|0.0|19.52|19.49|0.0|0.0|0.0|19.33|0.0|19.52|0.0|0.0|19.52|0.0|19.52|0.0|19.52|19.22|19.65|14.88|24.27|18.81|20.04|14.88|24.27|0.0|0.0|19.22|19.65|26.12|17.21|4073|3589788
27672|EPR PRE|EPRpE|26884U307|US26884U3077|EPR Properties|9.00% Series E Cumulative Convertible Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-4|TXN6-8|TXN3-3|TXN1-2|3450000|||Quarterly|||||2008-04-07||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|27.69|0.0|0.0|0.0|27.68|27.87|0.0|0.0|0.0|0.0|0.0|27.87|0.0|0.0|27.87|0.0|27.87|0.0|27.87|27.55|27.99|21.36|34.17|27.14|27.9|21.36|34.17|0.0|0.0|27.53|28.46|36.0|25.6|2217|2087261
60264|EPR PRG|EPRpG|26884U505|US26884U5056|EPR Properties|5.750% Series G Cumulative Redeemable Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-5|TXN8-8|TXN4-8|TXN3-5|6000000|||Quarterly|||||2017-12-08||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|18.57|0.0|0.0|17.97|18.57|18.5918|0.0|0.0|0.0|17.81|0.0|18.59|0.0|18.39|18.59|0.0|18.59|0.0|18.59|18.25|18.58|14.07|23.03|17.93|18.96|14.07|23.03|0.0|0.0|18.25|18.58|25.7702|15.43|3707|4122123
53167|EPRF|EPRF|45783Y822|US45783Y8223|Innovator S&P Investment Grade Preferred ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-4|TXN7-6|TXN3-7|TXN2-5|6600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.22|19.24|0.0|0.0|19.16|0.0|19.279|19.23|0.0|0.0|18.93|0.0|0.0|18.82|0.0|18.77|19.19|19.24|0.0|19.24|19.05|19.54|14.64|19.41|19.19|19.35|19.18|19.41|19.13|19.41|19.24|19.3|24.0|17.51|34753|9317484
61139|EPRT|EPRT|29670E107|US29670E1073|Essential Properties Realty Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-8|TXN8-6|TXN1-2|TXN1-7|142380000|||Quarterly|||||2018-06-21||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||Y|0|Y||Y|2|||23.26|23.27|0.0|23.39|23.28|23.28|23.275|23.27|0.0|0.0|23.27|23.3|23.27|23.25|23.2|23.28|23.26|23.26|23.28|23.28|23.27|23.28|18.3|28.44|23.23|23.33|23.24|23.31|23.23|23.28|23.27|23.28|29.6|18.88|539008|203944616
19092|EPS|EPS|97717W588|US97717W5884|WisdomTree Trust|WisdomTree U.S. LargeCap Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-1|TXN4-5|TXN4-4|TXN4-7|14850000|||Quarterly|||||2008-11-20||EPS.NV|EPS.SO|EPS.EU|EPS.TC|EPS.IV| | | | | | | | | |1x|The WisdomTree U.S. LargeCap Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. LargeCap Index. The Index is a fundamentally weighted index that consists of the 500 largest companies ranked by market capitalization in the WisdomTree U.S. Total Market Index, which is comprised of earnings-generating companies within the large-capitalization segment of the U.S. stock market. Companies in the Index are incorporated, domiciled and listed in the U.S. and have generated positive cumulative earnings over their most recent four fiscal quarters prior to the annual Index screening date.  The Index is earnings-weighted annually to reflect the proportionate share of the aggregate earnings each component company has generated. Companies with greater earnings generally have larger weights in the Index.  WisdomTree Investments, Inc., as Index provider, currently uses Standard & Poors Global Industry Classification Standards (S&P GICS) to define companies within a sector.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||44.08|44.17|0.0|43.11|44.17|44.12|44.17|44.14|0.0|0.0|0.0|0.0|44.1|44.08|0.0|0.0|0.0|44.1|0.0|44.1|44.01|44.19|43.94|44.2|44.07|44.11|43.94|44.21|43.94|44.21|44.07|44.11|51.0496|37.69|21689|17539748
63011|EPSN|EPSN|294375209|CA2943752097|Epsilon Energy Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN11-2|TXN6-8|TXN5-4|23030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||||||7.36|7.34|0.0|0.0|7.32|7.355|7.31|7.31|0.0|0.0|7.35|0.0|7.35|7.35|0.0|7.33|7.35|7.31|7.44|7.35|7.22|7.44|5.61|9.12|7.25|7.36|7.26|9.12|7.25|7.42|7.31|7.36|7.99|5.04|59814|26085700
31109|EPU|EPU|464289842|US4642898427|iShares Trust|iShares MSCI Peru ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-6|TXN3-8|TXN4-4|TXN2-3|4200000|||BiAnnually|||||2009-06-22||EPU.NV|EPU.SO|EPU.EU|EPU.TC|EPU.IV| | | | | | | | | |1x|The iShares MSCI All Peru Capped Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped Index. THE UNDERLYING INDEX IS A FREE FLOAT-ADJUSTED MARKET CAPITALIZATION INDEX DESIGNED TO MEASURE THE PERFORMANCE OF THE BROAD PERU EQUITY UNIVERSE. MSCI DEFINES THE BROAD PERU EQUITY UNIVERSE BY IDENTIFYING PERUVIAN EQUITY SECURITIES THAT ARE CLASSIFIED IN PERU ACCORDING TO THE MSCI GLOBAL INVESTABLE MARKET INDICES METHODOLOGY (A METHODOLOGY EMPLOYED BY MSCI TO CONSTRUCT ITS GLOBAL INVESTABLE MARKET INDICES, WHICH CLASSIFIES ELIGIBLE SECURITIES ACCORDING TO THEIR COUNTRY OF LISTING) AS WELL AS SECURITIES OF COMPANIES THAT ARE HEADQUARTERED IN PERU AND HAVE THE MAJORITY OF THEIR OPERATIONS BASED IN PERU.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|29.77|0.0|0.0|0.0|29.69|29.77|29.73|0.0|0.0|0.0|0.0|29.77|29.65|0.0|0.0|0.0|29.81|0.0|29.81|29.09|30.29|27.53|31.33|29.64|29.81|28.08|31.33|0.0|0.0|29.64|29.81|38.13|23.29|14752|24247170
31095|EPV|EPV|74348A434|US74348A4343|ProShares Trust|ProShares UltraShort FTSE Europe|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-2|TXN1-8|TXN1-3|TXN2-5|10337119|||Quarterly|||||2011-02-25||EPV.NV|EPV.SO|EPV.EU|EPV.TC|EPV.IV| | | | | | | | | |-2x|The FTSE Developed Europe All Cap Index is a market-capitalization weighted index representing the performance of large, mid and small cap companies in Developed European markets, including the UK. The index is comprised of approximately 1250 securities from 16 countries, and derived from the FTSE Global Equity Index Series (GEIS), which covers over 7,400 securities in 47 different countries and captures 98% of the worlds investable market capitalization.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||12.16|12.15|0.0|0.0|12.16|12.16|12.165|12.19|0.0|0.0|12.14|12.15|12.17|12.17|12.19|12.17|12.17|12.18|12.16|12.18|12.16|12.18|12.07|12.27|12.16|12.18|12.07|12.27|12.1|12.24|12.16|12.18|20.65|10.69|650154|143942772
69384|EPWR|EPWR|29248N100|US29248N1000|Empowerment & Inclusion Capital I Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN3-7|TXN3-7|TXN1-5|27600000|||NotApplicable|||||2021-03-01||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.06|0.0|0.0|0.0|0.0|10.06|10.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.06|0.0|10.06|0.0|10.06|10.06|10.07|7.8|12.33|10.06|10.07|10.05|10.07|0.0|0.0|10.06|10.07|10.07|9.69|886566|17278514
68680|EPWR U|EPWR.U|29248N209|US29248N2099|Empowerment & Inclusion Capital I Corp.|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-4|TXN7-8|TXN2-5|TXN1-1|0|||NotApplicable|||||2021-01-08||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.06|10.06|0.0|0.0|0.0|0.0|0.0|10.1|0.0|0.0|10.06|0.0|10.06|0.0|10.06|10.06|10.07|0.0|0.0|10.03|10.1|10.05|12.07|0.0|0.0|10.06|10.07|10.1|9.82|8497|879684
61948|EQ|EQ|29446K106|US29446K1060|Equillium Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN12-1|TXN5-3|TXN6-5|34350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|1.6|0.0|0.0|1.62|1.62|1.6|1.62|0.0|0.0|0.0|0.0|1.6|0.0|0.0|0.0|0.0|1.6|0.0|1.6|1.48|1.68|1.28|2.0|1.51|1.66|1.28|1.92|0.0|0.0|1.55|1.6|5.14|1.56|24333|20520617
49127|EQAL|EQAL|46138E420|US46138E4200|Invesco Exchange-Traded Fund Trust II|Invesco Russell 1000 Equal Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-3|TXN3-3|TXN2-4|TXN3-2|14800001|||Quarterly|||||2014-12-23||EQAL.NV|EQAL.SO|EQAL.EU|EQAL.TC|EQAL.IV| | | | | | | | | |1x|The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the Index Provider) compiles and maintains the Underlying Index, which is composed of all of the securities in the Russell 1000 Index (the Russell 1000) equally weighted. The Index Provider equally weights the Underlying Index by applying a two-step weighting process. First, the Index Provider separates the component securities of the Russell 1000 into different economic sector groups based on the Russell Global Sectors (the RGS) classification system. There are nine economic sectors within the RGS classification system. Next, the Index Provider equally weights those nine sector groups, and then equally weights the individual securities within each of those sector groups. The Index Provider re-weights the Underlying Index quarterly and reconstitutes it annually in accordance with this equally-weighted methodology.  The Russell 1000 is composed of approximately 1,000 of the largest securities within the Russell 3000 Index. It measures the performance of the large-cap segment of the U.S. equity universe, representing approximately 92% of the equity U.S. market. Securities within the Russell 1000 are weighted based on total market capitalization. As of the date of this prospectus, the Russell 1000 included securities of companies with a market capitalization of at least $2.2 billion.  |N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||42.62|42.6|0.0|0.0|42.56|42.64|42.6|42.6|0.0|0.0|42.64|0.0|42.58|42.62|42.64|42.64|42.64|42.58|0.0|42.58|42.51|42.69|42.53|42.68|42.58|42.61|42.52|42.68|42.52|42.68|42.58|42.61|47.89|36.28|39775|18666319
51937|EQBK|EQBK|29460X109|US29460X1090|Equity Bancshares Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN14-4|TXN6-5|TXN6-7|15940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||36.86|36.93|0.0|36.88|36.88|36.92|36.98|36.88|0.0|0.0|37.0|37.0|36.9|0.0|0.0|36.89|0.0|36.98|0.0|36.9|36.44|37.35|27.9|45.32|36.75|37.08|29.48|44.4|0.0|0.0|36.91|36.96|38.04|28.055|52986|11004487
6862|EQC|EQC|294628102|US2946281027|Equity Commonwealth|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN4-3|TXN7-1|TXN1-5|TXN4-8|109430000|||Adhoc|||||2010-07-01||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|2|||26.75|26.775|0.0|26.79|26.78|26.78|26.775|26.775|0.0|0.0|26.78|26.77|26.775|26.76|26.75|26.76|26.82|26.775|26.75|26.76|26.76|26.79|21.02|33.29|26.72|26.83|26.76|26.79|26.74|26.81|26.76|26.79|28.84|23.88|520642|183029203
17549|EQC PRD|EQCpD|294628201|US2946282017|Equity Commonwealth|6 1/2% Series D Cumulative Convertible Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-1|TXN2-8|TXN4-6|TXN2-6|4920000|||Quarterly|||||2006-11-10||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.15|25.1533|25.21|0.0|0.0|0.0|0.0|25.17|0.0|25.14375|25.34|25.17|25.15|0.0|25.34|25.15|25.65|19.44|31.21|24.65|26.16|19.44|31.21|0.0|0.0|25.15|25.65|30.8666|24.5|2476|1371133
60966|EQH|EQH|29452E101|US29452E1010|Equitable Holdings, Inc.|Common stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN2-5|TXN3-5|TXN4-2|TXN1-5|370040000|||Quarterly|||||2018-05-10||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||Y|1|||31.9|31.89|0.0|31.9|31.895|31.91|31.895|31.89|0.0|0.0|31.89|31.9|31.89|31.9|31.9|31.89|31.87|31.89|31.88|31.89|31.88|31.9|29.72|33.79|31.88|31.91|31.88|31.91|31.85|31.93|31.88|31.9|37.13|24.61|2019587|676708261
65154|EQH PRA|EQHpA|29452E200|US29452E2000|Equitable Holdings, Inc.|Depositary Shares, each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-6|TXN4-8|TXN4-7|TXN3-2|32000000|||Quarterly|||||2019-12-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.86|21.0|0.0|20.321875|20.86|20.96|20.87|20.95|0.0|0.0|20.95|20.92|21.0|20.8|20.92|20.86|20.8|20.86|0.0|20.86|20.86|20.95|16.09|25.45|20.44|21.46|16.09|25.45|0.0|0.0|20.86|20.95|26.81|18.12|120348|16132382
68741|EQH PRC|EQHpC|29452E408|US29452E4089|Equitable Holdings, Inc.|Depositary Shares, each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-8|TXN4-7|TXN1-4|TXN1-8|12000000|||Quarterly|||||2021-01-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.26|18.26|0.0|0.0|18.26|18.26|17.9803|0.0|0.0|0.0|18.25|0.0|18.25|18.26|17.54125|17.9803|0.0|17.9803|0.0|17.9803|17.95|18.25|13.99|22.17|17.58|18.67|13.99|22.17|0.0|0.0|17.95|18.25|25.25|15.76|19028|5958300
69842|EQHA|EQHA|26886A101|US26886A1016|EQ Health Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-5|TXN2-8|TXN4-5|TXN3-7|22000000|||NotApplicable|||||2021-03-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.03|10.02|0.0|0.0|10.01|10.02|10.0201|10.03|0.0|0.0|0.0|0.0|10.025|9.94|0.0|10.03|0.0|10.03|0.0|10.03|10.02|10.04|7.77|12.29|10.0|10.05|7.77|12.29|0.0|0.0|10.02|10.04|10.04|9.67|11137|10351163
68947|EQHA U|EQHA.U|26886A200|US26886A2006|EQ Health Acquisition Corp.|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-7|TXN5-8|TXN1-7|TXN2-4|0|||NotApplicable|||||2021-01-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.01|10.05|0.0|0.0|9.85|10.21|8.01|12.07|0.0|0.0|10.01|10.05|10.4|9.78|0|570475
1366|EQIX|EQIX|29444U700|US29444U7000|Equinix Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN11-3|TXN5-4|TXN6-4|92540000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y||||||699.13|698.25|0.0|698.78|697.56|698.95|698.42|698.77|0.0|0.0|698.905|695.79|698.15|695.29|695.91|698.89|692.0|698.05|698.59|698.15|697.18|699.7|652.78|736.9|697.2|700.12|697.42|699.57|697.27|698.62|698.02|698.62|853.42|494.89|474241|109926538
31169|EQL|EQL|00162Q205|US00162Q2057|ALPS ETF Trust|ALPS Equal Sector Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-6|TXN4-4|TXN3-6|TXN2-7|3375000|||Quarterly|||||2009-07-06||EQL.NV|EQL.SO|EQL.EU|EQL.TC|EQL.IV| | | | | | | | | |1x|The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the Bank of America Securities - Merrill Lynch Equal Sector Weight Index. The Funds investment objective is not fundamental and may be changed by the Board of Trustees without shareholder approval. The Bank of America - Merrill Lynch Equal Sector Weight Index was created in 2009 and is a U.S. equity index comprised, in equal weights, of nine Underlying Sector Indexes. These are the Consumer Discretionary Select Sector Index, Consumer Staples Select Sector Index, Materials Select Sector Index, Energy Select Sector Index, Technology Select Sector Index, Utilities Select Sector Index, Financial Select Sector Index, Industrial Select Sector Index and Health Care Select Sector Index. These nine indexes, whose components add up to the components of the S&P 500, are the Select Sector SPDR Indexes. Each Select Sector SPDR Index is a modified capitalization weighted index whose composition is defined by their GICS (Global Industry Classification System) code. This design ensures that each of the component stocks within a Select Sector SPDR Index is represented in a proportion consistent with its percentage with respect to the total market capitalization of such Select Sector SPDR Index. Under certain conditions, however, the number of shares of a component stock within the Select Sector SPDR Index may be adjusted to conform to Internal Revenue Code requirements. At all times, the Bank of America  Securities Merrill Lynch Equal Sector Weight Index will be comprised of the constituents in the S&P 500, albeit in different weights. The Underlying Index is rebalanced four times a year on the third Friday of March, June, September and December to reset the Underlying Sector Indexes to equal weightings. In between the quarterly rebalances, the Underlying Sector Indexes will not have equal weights in the Index. The Underlying Index is calculated real time and published in Reuters, Bloomberg and on the Merrill Lynch web site.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||101.27|0.0|0.0|0.0|0.0|101.14|101.31|101.31|0.0|0.0|0.0|0.0|101.26|101.32|0.0|0.0|0.0|101.22|0.0|101.22|99.0|103.59|78.88|125.01|101.22|101.36|101.02|101.61|101.03|101.6|101.22|101.36|110.75|86.29|4344|3058962
9338|EQNR|EQNR|29446M102|US29446M1027|Equinor ASA|American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-8|TXN5-7|TXN3-7|TXN1-3|3175470000|||Quarterly|||||2001-06-18||||||| | | | | | | | | |||N|0|N|Y|134A|NOR|NO|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||38.11|38.11|0.0|38.25|38.11|38.115|38.115|38.115|0.0|0.0|38.11|38.1|38.115|38.07|38.1|38.11|38.07|38.12|38.12|38.11|38.11|38.12|29.92|47.35|38.11|38.14|38.11|38.14|38.08|38.15|38.11|38.12|42.53|24.805|2667423|858747957
67540|EQOP|EQOP|63875W109|US63875W1099|Natixis ETF Trust II|Natixis U.S. Equity Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Natixis|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-4|TXN7-4|TXN4-8|TXN3-3|323200|||Yearly|||||2020-09-17||EQOP.NV|EQOP.SO|EQOP.EU|EQOP.TC|EQOP.IV| | | | | | | | | ||The Fund seeks long-term growth of capital and ordinarily invests at least 80% of its assets in equity securities, including exchange-traded common stocks and exchange-traded preferred stocks. The S&P 500 is an unmanaged index of 500 common stocks chosen for market size, liquidity, and industry group representation, among other factors. It also measures the performance of the large cap segment of the US equities market.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.7097|0.0|27.7097|22.05|33.33|0.0|0.0|27.67|27.74|22.05|33.33|0.0|0.0|27.68|27.73|35.7693|23.8947|3|199912
6111|EQR|EQR|29476L107|US29476L1070|Equity Residential|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-3|TXN4-3|TXN4-3|TXN4-7|377920000|||Quarterly|||||1993-08-12||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|1|||64.67|64.68|0.0|64.13|64.68|64.695|64.7|64.685|0.0|0.0|64.66|64.57|64.67|64.7|64.59|64.65|64.27|64.67|64.67|64.65|64.62|64.66|60.59|68.25|64.55|64.69|61.47|64.75|64.63|64.75|64.62|64.66|94.32|59.32|1211081|397002579
59206|EQRR|EQRR|74347B391|US74347B3915|ProShares Equities for Rising Rates ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN10-4|TXN5-5|TXN6-5|1410001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|54.18|0.0|0.0|0.0|54.12|0.0|0.0|0.0|0.0|54.1|0.0|53.75|0.0|0.0|0.0|0.0|54.12|0.0|53.75|53.04|55.16|42.27|66.95|53.69|54.47|41.74|66.66|0.0|0.0|54.03|54.12|56.87|42.425|1030|4390200
70758|EQRX|EQRX|26886C107|US26886C1071|EQRx Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN13-8|TXN6-1|TXN6-3|488430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.5|3.5|0.0|0.0|3.5|3.5|3.5|3.5|0.0|0.0|3.51|3.52|3.51|3.52|3.5|3.505|3.5|3.5|3.5|3.51|3.49|3.51|2.66|4.26|3.49|3.51|3.47|3.51|3.48|3.52|3.5|3.51|8.6999|2.63|1413601|478749541
70759|EQRXW|EQRXW|26886C115|US26886C1154|EQRx Inc|WT EXP 043028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-8|TXN12-2|TXN6-8|TXN6-3|476500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.504|0.0|0.0|0.0|0.0|0.494101|0.4989|0.0|0.0|0.0|0.58|0.5|0.0|0.504|0.4989|0.0|0.4989|0.0|0.4989|0.4037|0.6|0.4037|0.6|0.46|0.5448|0.4037|0.6|0.0|0.0|0.4842|0.5127|1.8|0.4|5188|4276569
6118|EQS|EQS|294766100|US2947661003|Equus Total Return, Inc.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN6-7|TXN1-3|TXN4-2|13520000|||NotApplicable|||||1998-05-20||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||1.59|0.0|0.0|0.0|0.0|0.0|1.72|1.71|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.72|0.0|1.72|0.0|1.72|1.56|1.65|1.3|2.06|1.46|1.72|1.3|2.06|0.0|0.0|1.56|1.65|2.72|1.34|309|2864581
6119|EQT|EQT|26884L109|US26884L1098|EQT Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-4|TXN8-5|TXN4-2|TXN4-1|367050000|||Quarterly|||||1950-06-05||||||| | | | | | | | | |||N|5|Y|Y|304A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|1|||41.52|41.52|0.0|41.54|41.52|41.52|41.51|41.53|0.0|0.0|41.53|41.54|41.54|41.53|41.52|41.52|41.54|41.51|41.48|41.52|41.51|41.53|38.74|43.77|41.49|41.54|41.48|41.59|41.51|41.59|41.51|41.53|51.97|17.95|4306695|1996786491
72092|EQUL|EQUL|45409B313|US45409B3134|IndexIQ ETF Trust|IQ Engender Equality ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-7|TXN6-5|TXN3-8|TXN3-3|250000|||Quarterly|||||2021-10-21||EQUL.NV|EQUL.SO|EQUL.EU|EQUL.TC|EQUL.IV| | | | | | | | | |1x|The   Fund seeks investment results that correspond (before fees and expenses)   generally to the price and yield performane of its underlying Index, the   Solactive Equileap US Select Gender Equality Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.6994|0.0|22.6994|22.47|22.93|0.0|0.0|22.68|22.72|22.67|22.73|0.0|0.0|22.67|22.73|25.5884|19.1185|0|14295
18374|EQWL|EQWL|46137V449|US46137V4499|Invesco Exchange-Traded Fund Trust|Invesco S&P 100 Equal Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-3|TXN2-5|TXN4-8|TXN4-8|1940000|||Quarterly|||||2008-11-03||PXLC.NV|PXLC.SO|PXLC.EU|PXLC.TC|PXLC.IV| | | | | | | | | |1x|The PowerShares Dynamic Large Cap Portfolio (Fund) is based on the Dynamic Large Cap Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to objectively identify those stocks within a particular market segment that have the greatest potential for capital appreciation. Intellidex methodology thoroughly evaluates the investment merit of the 2,000 largest U.S. companies by analyzing numerous unique financial characteristics from four broad financial perspectives: fundamental, valuation, timeliness and risk.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|78.8|0.0|0.0|0.0|77.61|78.6576|0.0|0.0|0.0|0.0|0.0|78.73|0.0|0.0|0.0|0.0|78.6529|0.0|78.6529|76.76|79.07|78.47|78.81|78.57|78.72|78.47|78.82|78.47|78.82|78.57|78.72|87.9886|65.91|38279|2554302
64534|EQX|EQX|29446Y502|CA29446Y5020|Equinox Gold Corp.|Common Shares, no par value|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-4|TXN6-7|TXN1-3|TXN2-5|305060000|||NotApplicable|||||2019-09-16||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||3.88|3.885|0.0|0.0|3.89|3.885|3.885|3.885|0.0|0.0|3.885|3.89|3.885|3.89|3.885|3.885|3.89|3.89|3.88|3.89|3.84|3.9|3.88|3.89|3.85|3.89|3.88|3.92|3.87|3.9|3.88|3.89|9.07|2.35|2915125|527526471
71183|ERAS|ERAS|29479A108|US29479A1088|Erasca Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN13-7|TXN6-5|TXN6-8|122360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.36|7.33|0.0|7.33|7.35|7.39|7.325|7.32|0.0|0.0|7.39|7.4|7.34|0.0|7.32|7.32|7.29|7.33|7.38|7.34|7.25|7.43|5.69|9.04|7.26|7.42|7.3|7.36|7.29|7.34|7.33|7.34|16.005|4.51|454169|142097507
6121|ERC|ERC|94987D101|US94987D1019|Allspring Multi-Sector Income Fund|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-1|TXN5-8|TXN3-1|TXN3-8|28090000|||Monthly|||||2003-06-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|10.05|0.0|10.04|10.1|10.04|10.058|10.085|0.0|0.0|10.075|0.0|10.055|10.09|0.0|10.11|10.04|10.04|0.0|10.04|9.52|10.62|10.02|10.07|9.86|10.8|9.98|10.1|10.02|10.06|10.02|10.07|13.45|8.27|112357|23748641
67482|ERES|ERES|274681105|US2746811056|East Resources Acquisition Co|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN14-3|TXN5-1|TXN6-4|34500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.81|12.38|7.81|12.38|10.07|10.13|7.81|12.38|0.0|0.0|10.09|10.11|10.2|9.84|0|7925856
67038|ERESU|ERESU|274681204|US2746812047|East Resources Acquisition Co|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN13-6|TXN5-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.69|12.61|0.0|0.0|10.04|10.2|7.69|12.61|0.0|0.0|10.04|10.2|10.9569|9.695|0|985457
67483|ERESW|ERESW|274681113|US2746811130|East Resources Acquisition Co|WT EXP 070127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-3|TXN10-4|TXN6-2|TXN5-4|43130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.0|0.11|0.08|0.1416|0.08|0.1416|0.0934|0.1226|0.08|0.1416|0.0|0.0|0.1|0.115|0.75|0.0453|10059|12306640
74929|ERET|ERET|46436E270|US46436E2708|iShares Environmentally Aware Real Estate ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN13-7|TXN5-6|TXN5-3|360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.4591|0.0|0.0|0.0|0.0|0.0|0.0|25.4591|19.16|31.31|19.25|31.62|25.39|25.54|19.16|31.31|0.0|0.0|25.39|25.54|25.4591|24.6216|22|784
6122|ERF|ERF|292766102|CA2927661025|Enerplus Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN2-5|TXN6-4|TXN1-3|TXN1-4|232420000|||Quarterly|||||2011-01-03||||||| | | | | | | | | |||N|0|N|Y|412C|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||17.91|17.92|0.0|17.91|17.92|17.92|17.91|17.915|0.0|0.0|17.91|17.92|17.915|17.91|17.91|17.92|17.9|17.91|17.91|17.92|17.91|17.92|14.01|21.95|17.91|17.93|17.91|19.11|17.87|17.95|17.91|17.92|19.23|8.585|1468558|541370952
6123|ERH|ERH|94987E109|US94987E1091|Allspring Utilities and High Income Fund|Common Shares|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-7|TXN3-8|TXN3-5|TXN4-2|9290000|||Monthly|||||2004-04-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|11.61|0.0|0.0|11.62|11.6|11.629|11.62|0.0|0.0|11.7|0.0|11.69|11.624|0.0|11.725|11.6|11.6|0.0|11.6|9.07|14.45|11.6|11.65|11.3|11.65|9.01|14.47|0.0|0.0|11.6|11.65|15.0|9.7|22359|4814793
1371|ERIC|ERIC|294821608|US2948216088|Telefonaktiebolaget LM Ericsson|CL B ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN10-5|TXN6-3|TXN6-2|3072400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||6.52|6.53|0.0|6.51|6.53|6.52|6.53|6.53|0.0|0.0|6.53|6.53|6.52|6.52|6.53|6.53|6.53|6.525|6.54|6.52|6.52|6.53|5.07|8.02|6.52|6.53|6.5|6.54|6.5|6.53|6.52|6.53|12.778|5.155|11363377|2112105418
1372|ERIE|ERIE|29530P102|US29530P1021|Erie Indemnity Co|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN13-1|TXN5-8|TXN6-8|46190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||||||282.99|281.03|0.0|280.98|282.86|280.81|281.0|280.93|0.0|0.0|0.0|283.67|281.34|280.77|280.65|281.29|0.0|281.0|0.0|281.34|277.9|283.65|263.78|298.11|279.85|282.21|279.86|296.1|279.2|282.6|280.88|281.34|286.495|158.455|158211|16913553
28367|ERII|ERII|29270J100|US29270J1007|Energy Recovery Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN13-8|TXN6-7|TXN6-1|56000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||||||22.77|22.775|0.0|22.78|22.8|22.77|22.8|22.8|0.0|23.02|22.8|22.75|22.78|22.77|22.73|22.73|22.8|22.79|22.79|22.78|22.72|22.83|17.3|27.55|22.69|22.83|22.73|22.85|22.76|22.85|22.78|22.8|26.34|16.92|666763|93649351
6125|ERJ|ERJ|29082A107|US29082A1079|Embraer S.A.|American Depositary Shares (Each representing Four Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN3-3|TXN7-1|TXN3-3|TXN1-2|740470000|||Quarterly|||||2000-07-21||||||| | | | | | | | | |||N|0|N|Y|102A|BRA|BR|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||10.72|10.72|0.0|10.68|10.73|10.725|10.725|10.725|0.0|0.0|10.72|10.72|10.725|10.73|10.72|10.73|10.705|10.725|10.73|10.73|10.71|10.73|8.32|13.16|10.69|10.75|10.67|10.75|10.72|10.74|10.71|10.73|18.08|7.91|1340207|497637769
57008|ERM|ERM|33740F607|US33740F6079|First Trust Exchange-Traded Fund VIII|EquityCompass Risk Manager ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-2|TXN8-7|TXN2-1|TXN3-1|778888|||Quarterly|||||2017-04-11||ERM.NV|ERM.SO|ERM.EU|ERM.TC|ERM.IV| | | | | | | | | ||Under normal market conditions, the Fund will seek to achieve its investment objectives by investing in equity securities of U.S. companies.  During periods when the U.S. equity market is determined to be unfavorable by the Funds sub-advisor, Choice Financial Partners, Inc. d/b/a EquityCompass Strategies (the Sub-Advisor), the Fund may invest all or a portion of its assets in cash, cash equivalents and short term fixed income.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.2601|0.0|0.0|0.0|22.54|0.0|0.0|0.0|0.0|0.0|22.54|22.587|0.0|22.587|0.0|0.0|22.51|22.66|22.55|22.62|22.5|22.66|22.5|22.66|22.55|22.62|26.58|20.72|205|462464
8194|ERNA|ERNA|114082209|US1140822099|Eterna Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN14-8|TXN5-2|TXN6-5|2940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||3.34|0.0|0.0|0.0|3.27|3.35|3.35|0.0|0.0|0.0|0.0|0.0|3.36|0.0|0.0|0.0|0.0|3.35|0.0|3.36|3.19|3.65|2.58|4.31|3.23|3.63|2.58|4.08|0.0|0.0|3.36|3.47|7.15|2.735|7853|4464644
70868|ERO|ERO|296006109|CA2960061091|Ero Copper Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-7|TXN7-7|TXN4-8|TXN1-6|91110000|||NotApplicable|||||2021-06-15||||||| | | | | | | | | |||N|0|N|Y|130D|CAN|CA|||55|5510|551020|55102040|Basic Materials|Basic Resources|Industrial Metals and Mining|Copper|N||N||||||Y|0|Y||Y|2|||13.18|13.19|0.0|13.03|13.18|13.13|13.165|13.135|0.0|0.0|13.175|0.0|13.19|13.069|0.0|13.16|13.11|13.16|13.17|13.16|13.16|13.17|10.08|16.07|13.08|13.24|10.21|16.13|13.13|13.22|13.16|13.17|16.72|8.07|48700|18654126
62728|ERSX|ERSX|293828885|US2938288857|EntrepreneurShares Series Trust|ERShares NextGen Entrepreneurs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||EntrepreneurShares|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-8|TXN7-7|TXN2-1|TXN3-2|1680000|||Yearly|||||2018-12-28||ERSX.NV|ERSX.SO|ERSX.EU|ERSX.TC|ERSX.IV| | | | | | | | | |1x|The Entrepreneur Non-US Small Cap Index is comprised of  50 global, excluding the US, entrepreneurial securities. The fund uses a rules-based methodology. Companies are selected through EntrepreneurShares proprietary multi-factor model which was developed by Dr. Joel Shulmans 20 years of academic research. The benchmark is FTSE All World ex US Small Cap Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|12.6419|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.69|0.0|12.69|0.0|0.0|0.0|0.0|12.69|12.74|0.0|0.0|0.0|0.0|12.69|12.74|22.205|10.81|810|267808
17421|ERTH|ERTH|46137V407|US46137V4077|Invesco Exchange-Traded Fund Trust|Invesco MSCI Sustainable Future ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-2|TXN1-5|TXN3-2|TXN1-5|6350000|||Quarterly|||||2008-11-03||PZD.NV|PZD.SO|PZD.EU|PZD.TC|PZD.IV| | | | | | | | | |1x|The PowerShares Cleantech Portfolio (Fund) is based on the Cleantech Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the stocks in the Index. The Index is designed to track the leading cleantech companies, from a broad range of industry sectors that offer the best investment returns. The Cleantech Index is a modified equally weighted index currently comprised of stocks of publicly traded cleantech companies and American Depository Receipts based on such stocks. |N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||49.82|51.72|0.0|0.0|0.0|51.74|51.8462|51.74|0.0|0.0|51.12|0.0|51.72|51.74|0.0|49.83|0.0|51.59|0.0|51.59|39.4|64.33|39.4|64.33|51.59|52.01|39.4|64.56|0.0|0.0|51.59|52.01|68.936|44.7646|46846|5469574
29276|ERX|ERX|25460G609|US25460G6098|Direxion Shares ETF Trust|Direxion Daily Energy Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-6|TXN1-8|TXN1-1|TXN2-2|7763530.6667|||Quarterly|||||2008-11-06||ERX.NV|ERX.SO|ERX.EU|ERX.TC|ERX.IV| | | | | | | | | |2x|The Energy Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the price performance of the Russell 1000 Energy Index (Energy Index). There is no guarantee the fund will meet its stated investment objective.The Russell Energy Sector consists of energy-related businesses, such as oil companies involved in the exploration, production, servicing, drilling and refining processes, and companies primarily involved in the production and mining of coal and other fuels used in the generation of consumable energy. Also included are gas distribution, gas pipeline and other such companies.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||71.67|71.49|0.0|0.0|71.5|71.5|71.485|71.54|0.0|0.0|71.5|71.45|71.48|72.59|71.46|71.49|71.63|71.485|71.59|71.485|71.19|71.82|56.52|72.12|71.45|71.51|71.29|72.12|71.29|72.12|71.19|71.82|80.27|25.86|1662493|1007087114
29275|ERY|ERY|25460G179|US25460G1792|Direxion Shares ETF Trust|Direxion Daily Energy Bear 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-6|TXN4-7|TXN3-4|TXN2-4|1915264.011|||Quarterly|||||2008-11-05||ERY.NV|ERY.SO|ERY.EU|ERY.TC|ERY.IV| | | | | | | | | |-2x|The Energy Bear 2X Shares seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the price performance of the Energy Index. There is no guarantee the fund will meet its stated investment objective.The Russell Energy Sector consists of energy-related businesses, such as oil companies involved in the exploration, production, servicing, drilling and refining processes, and companies primarily involved in the production and mining of coal and other fuels used in the generation of consumable energy. Also included are gas distribution, gas pipeline and other such companies.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||27.9|27.9|0.0|0.0|27.91|27.92|27.9301|27.85|0.0|0.0|27.92|27.92|27.91|27.829|27.91|27.905|27.91|27.9|28.06|27.9|27.79|28.03|27.22|27.99|27.9|27.94|27.81|28.01|27.83|27.99|27.9|27.94|61.45|3.7|769383|758038500
60095|ERYP|ERYP|29604W108|US29604W1080|Erytech Pharma SA|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-4|TXN12-2|TXN5-1|TXN6-3|31020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.58|0.0|0.0|0.0|0.0|0.0|0.6149|0.0|0.0|0.0|0.0|0.6|0.0|0.6|0.48|0.72|0.48|0.72|0.56|0.6247|0.48|0.72|0.0|0.0|0.58|0.6|2.682|0.5|774|62184942
8201|ES|ES|30040W108|US30040W1080|Eversource Energy|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN4-4|TXN8-3|TXN1-1|TXN2-6|348310000|||Quarterly|||||1967-02-20||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||83.9|83.91|0.0|83.95|83.89|83.9|83.935|83.9|0.0|0.0|83.91|83.83|83.935|83.89|84.025|83.91|83.97|83.91|83.86|83.91|83.91|83.92|79.13|88.91|83.85|83.97|83.84|84.04|83.8|84.03|83.91|83.92|94.63|70.54|2414988|391981360
73727|ESAB|ESAB|29605J106|US29605J1060|ESAB Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-4|TXN4-8|TXN2-4|TXN1-7|60080000|||Quarterly|||||2022-03-21||||||| | | | | | | | | |||N|0|Y|Y|126B|USA|US|||50|5020|502040|50204040|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Tools|N||N||||||Y|0|Y||Y|1|||47.55|47.39|0.0|48.02|47.38|47.41|47.34|47.37|0.0|0.0|47.48|47.07|47.33|47.91|47.68|47.35|47.5|47.32|47.64|47.35|47.35|47.38|44.36|50.51|47.1|47.59|47.24|47.48|47.22|47.38|47.35|47.38|58.08|32.12|420654|73882425
72874|ESAC|ESAC|G3R95N103|KYG3R95N1030|ESGEN Acquisition Corporation|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN11-4|TXN6-2|TXN6-8|27600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.27|0.0|0.0|0.0|10.27|10.27|0.0|0.0|0.0|10.27|0.0|10.28|0.0|0.0|0.0|0.0|10.27|0.0|10.27|10.25|0.0|0.0|0.0|10.26|10.93|0.0|0.0|0.0|0.0|10.27|10.28|10.751|9.85|4949|13816712
72087|ESACU|ESACU|G3R95N129|KYG3R95N1295|ESGEN Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN12-7|TXN5-7|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.83|12.36|0.0|0.0|10.24|10.98|7.83|12.36|0.0|0.0|10.25|10.3|10.3|9.98|0|797207
72882|ESACW|ESACW|G3R95N111|KYG3R95N1113|ESGEN Acquisition Corporation|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-6|TXN14-2|TXN5-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.024|0.09|0.024|0.09|0.024|0.09|0.024|0.09|0.0|0.0|0.03|0.075|0.65|0.0275|0|4918289
42804|ESBA|ESBA|292102100|US2921021000|Empire State Realty OP, L.P.|Series ES Operating Partnership Units Representing Limited Partnership Interests|Limited partnership|R|N|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-2|TXN6-5|TXN1-6|TXN1-2|21320000|||Quarterly|||||2013-10-11||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y||Y|2|||0.0|7.38|0.0|0.0|0.0|7.6|7.51|7.6|0.0|0.0|0.0|0.0|7.7|0.0|0.0|0.0|0.0|7.53|7.245|7.53|5.62|9.5|5.62|9.5|7.27|7.91|5.62|9.5|0.0|0.0|7.1|8.02|11.23|5.96|7609|1461226
1379|ESCA|ESCA|296056104|US2960561049|Escalade Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN11-2|TXN6-7|TXN5-5|13590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|Y|N||||||Y|0|Y||||||0.0|10.2|0.0|0.0|0.0|10.03|10.21|10.15|0.0|0.0|10.0|10.06|10.24|0.0|0.0|10.23|0.0|10.21|0.0|10.24|9.72|10.52|7.76|12.55|9.82|10.46|7.76|12.55|0.0|0.0|10.0|10.25|17.5|9.5|38958|7663352
49435|ESCR|ESCR|233051739|US2330517390|Xtrackers Bloomberg US Investment Grade Corporate ESG ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-5|TXN3-8|TXN3-8|TXN1-5|350001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|18.3499|0.0|0.0|0.0|0.0|17.97143|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.3499|0.0|18.3499|0.0|0.0|0.0|0.0|18.18|18.39|0.0|0.0|0.0|0.0|18.3|18.39|22.1802|17.02|8204|78876
6132|ESE|ESE|296315104|US2963151046|ESCO Technologies Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN3-5|TXN1-5|TXN3-1|TXN2-1|25890000|||Quarterly|||||1990-10-01||||||| | | | | | | | | |||N|0|N|Y|114C|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||N|0|Y||Y|2|||91.31|95.7|0.0|95.48|95.64|95.14|95.52|95.635|0.0|0.0|95.64|92.0|95.635|92.27|94.94|95.63|94.97|95.54|91.37|95.63|95.45|95.61|72.72|116.8|95.26|95.94|95.25|95.9|95.41|95.65|95.45|95.61|96.69|60.0337|52037|22704379
17312|ESEA|ESEA|Y23592135|MHY235921357|Euroseas Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN12-4|TXN5-6|TXN6-7|7280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||||||0.0|20.74|0.0|20.0|20.09|20.08|19.98|20.13|0.0|0.0|20.1|20.3|20.13|0.0|0.0|0.0|0.0|20.13|0.0|20.13|18.94|20.14|15.59|24.86|18.55|20.25|16.09|20.19|20.0|20.13|20.0|20.13|35.4689|18.3|34426|18677818
49436|ESEB|ESEB|233051713|US2330517135|Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-1|TXN3-6|TXN3-2|TXN1-6|1050001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|16.9667|0.0|0.0|0.0|0.0|16.56143|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.9667|0.0|16.9667|0.0|0.0|0.0|0.0|16.78|17.19|0.0|0.0|0.0|0.0|16.95|17.03|21.2084|14.95|1254|777743
53473|ESG|ESG|33939L696|US33939L6965|FlexShares STOXX US ESG Select Index Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-4|TXN5-7|TXN4-6|TXN2-8|1830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||95.17|98.1134|0.0|0.0|0.0|97.54|97.9707|0.0|0.0|0.0|98.185|0.0|98.08|0.0|0.0|0.0|0.0|98.185|0.0|98.1134|76.45|120.89|76.45|120.89|97.95|98.26|96.87|99.3|96.87|99.3|97.95|98.26|117.64|84.8889|16754|1390147
66985|ESGA|ESGA|025072752|US0250727528|American Century ETF Trust|American Century Sustainable Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-3|TXN3-6|TXN4-1|TXN1-3|2210000|||Quarterly|||||2020-07-15||ESGA.NV|ESGA.SO|ESGA.EU|ESGA.TC|ESGA.IV| | | | | | | | | ||-|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|50.92|0.0|0.0|0.0|0.0|51.2785|50.17|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|51.2263|0.0|51.2263|40.95|61.99|0.0|0.0|51.19|51.27|40.95|61.99|0.0|0.0|51.19|51.26|60.86|43.8|3714|2637411
70990|ESGB|ESGB|45409F785|US45409F7859|IndexIQ Active ETF Trust|IQ MacKay ESG Core Plus Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-5|TXN2-7|TXN3-7|TXN3-3|11950000|||Monthly|||||2021-06-29||ESGB.NV|ESGB.SO|ESGB.EU|ESGB.TC|ESGB.IV| | | | | | | | | |1x|The Fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in bonds, which include all types of debt securities, such as: debt or debt-related securities issued or guaranteed by the U.S. or foreign governments that are members of the Organization for Economic Cooperation and Development (OECD), their agencies or instrumentalities; obligations of international or supranational entities; debt securities issued by U.S. or foreign corporate entities; zero coupon bonds; municipal bonds; mortgage-related and other asset-backed securities; and loan participation interests. The Funds bond investments may have fixed or floating rates of interest. MacKay Shields LLC (the Subadvisor) seeks to invest in securities that meet environmental, social, and corporate governance (ESG) standards as measured by its proprietary ESG methodology.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|20.98|0.0|0.0|0.0|0.0|20.73832|0.0|0.0|0.0|0.0|0.0|20.98|0.0|0.0|0.0|0.0|21.0283|0.0|21.0283|16.72|25.11|0.0|0.0|21.02|21.04|16.72|25.11|0.0|0.0|21.02|21.04|25.055|19.97|1301|14456652
53409|ESGD|ESGD|46435G516|US46435G5163|iShares ESG Aware MSCI EAFE ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN10-2|TXN6-4|TXN5-5|102500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||67.905|67.9|0.0|0.0|67.905|67.9|67.901|67.93|0.0|0.0|67.93|67.97|67.94|67.9|67.91|67.94|67.92|67.9|67.96|67.94|66.64|67.94|67.63|67.93|67.89|67.94|67.63|67.93|67.63|67.93|67.9|67.93|80.85|54.735|749676|180145251
53410|ESGE|ESGE|46434G863|US46434G8630|iShares Inc - iShares ESG Aware MSCI EM ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN10-4|TXN6-2|TXN6-5|126200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||31.35|31.36|0.0|0.0|31.34|31.35|31.34|31.375|0.0|0.0|31.35|31.3|31.36|31.34|31.35|31.34|31.35|31.36|31.35|31.36|31.33|31.35|31.31|31.36|31.33|31.35|31.17|31.4|31.18|31.39|31.33|31.35|41.405|26.5699|771626|521570079
53474|ESGG|ESGG|33939L688||FlexShares STOXX Global ESG Select Index Fund|||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-8|TXN8-4|TXN1-5|TXN4-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|127.8539|0.0|0.0|0.0|0.0|124.3|0.0|0.0|0.0|0.0|0.0|128.19|0.0|0.0|0.0|0.0|127.8539|0.0|127.8539|102.32|153.98|99.09|157.19|127.57|128.09|102.32|153.98|0.0|0.0|127.57|128.09|154.08|107.8642|771|498732
53313|ESGN|ESGN|19761L201|US19761L2016|Columbia ETF Trust I|Columbia International ESG Equity Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-8|TXN2-5|TXN4-8|TXN4-3|250000|||Quarterly|||||2016-06-13||ESGN.NV|ESGN.SO|ESGN.EU|ESGN.TC|ESGN.IV| | | | | | | | | |1x|Columbia Sustainable International Equity Income ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta AdvantageSM Sustainable International Equity Income 100 Index (the Index).The Fund invests at least 80% of its assets in the component securities of the Index and depositary receipts representing such securities (or if depositary receipts are component securities of the Index, then underlying stocks of such depositary receipts).The Index is owned and calculated by MSCI Inc. (MSCI or the Index Provider). The Index was developed by MSCI with input from Columbia Management Investment Advisers, LLC (the Funds Investment Manager). The Index, which typically holds common stocks and depositary receipts, was constructed to provide exposure to foreign large- and mid-cap companies (located in developed markets) that are believed to offer sustainable levels of income, as well as total return opportunity. The Index holds and the Fund typically invests in foreign companies in at least three countries, other than the U.S.The Index is comprised of a subset of 100 companies within the MSCI World ex USA Index. Starting with the MSCI World ex USA Index, the Index was designed to reflect the performance of the top 100 (developed markets) foreign large- and mid-cap companies (excluding real estate investment trusts) ranked and weighted according to a composite factor score determined through the application of a systematic, rules-based methodology applied by MSCI. This methodology focuses on security dividend yield, dividend growth, and cash-based dividend coverage ratio factors. MSCI also screens companies for sustainability through the application of its Environmental, Social and Governance (ESG) rating methodology that is designed to exclude companies with unfavorable corporate ESG practices. The Index component securities are weighted based on the overall composite model scores and dividend yield. The Index is rebalanced on a quarterly basis in February, May, August and November.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.3|0.0|25.3|0.0|0.0|0.0|0.0|25.12|25.3|0.0|0.0|0.0|0.0|25.13|25.3|28.05|20.49|202|148969
18941|ESGR|ESGR|G3075P101|BMG3075P1014|Enstar Group Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN14-6|TXN6-8|TXN5-2|15990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||||||220.58|216.15|0.0|217.9|219.31|218.36|216.54|217.39|0.0|0.0|0.0|0.0|216.45|0.0|218.36|220.17|217.99|216.75|0.0|216.45|214.07|219.5|169.25|265.94|214.72|218.53|215.19|217.12|214.98|216.91|216.18|216.91|286.89|169.04|45590|10187568
62515|ESGRO|ESGRO|29359U208|US29359U2087|Enstar Group Ltd|7% DP RP PFD E||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN11-6|TXN6-4|TXN6-1|4400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||||||||||N||N||||||N|0|Y||||||23.61|0.0|0.0|0.0|0.0|23.61|23.675|23.62|0.0|0.0|0.0|0.0|23.675|0.0|0.0|0.0|23.69|23.675|0.0|23.675|23.13|24.17|18.21|28.95|23.14|24.16|18.21|28.95|0.0|0.0|23.63|23.72|27.06|22.0|17648|2566093
61245|ESGRP|ESGRP|29359U109|US29359U1097|Enstar Group Ltd|DEP SHS PFD D||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN10-7|TXN5-8|TXN5-5|16000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||||||||||N||N||||||N|0|Y||||||23.52|23.59|0.0|0.0|0.0|23.575|23.52|0.0|0.0|0.0|0.0|0.0|23.64|23.52|23.59|23.34|23.59|23.52|0.0|23.64|23.1|24.1|17.83|29.0|23.11|24.09|17.83|29.0|0.0|0.0|23.51|23.64|29.63|20.72|36017|5770905
53314|ESGS|ESGS|19761L300|US19761L3006|Columbia ETF Trust I|Columbia U.S. ESG Equity Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-5|TXN5-6|TXN2-6|TXN4-6|1100000|||Quarterly|||||2016-06-13||ESGS.NV|ESGS.SO|ESGS.EU|ESGS.TC|ESGS.IV| | | | | | | | | |1x|Columbia Sustainable U.S. Equity Income ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta AdvantageSM Sustainable U.S. Equity Income 100 Index (the Index).The Fund invests at least 80% of its assets in the component securities of the Index.The Index is owned and calculated by MSCI Inc. (MSCI or the Index Provider). The Index was developed by MSCI with input from Columbia Management Investment Advisers, LLC (the Funds Investment Manager). The Index, which typically holds common stocks, was constructed to provide exposure to U.S. large- and mid-cap companies that are believed to offer sustainable levels of income, as well as total return opportunity.The Index is comprised of a subset of 100 companies within the MSCI USA Index. With a starting point of the MSCI USA Index, the Index was designed to reflect the performance of the top 100 U.S. large- and mid-cap companies (excluding real estate investment trusts) ranked and weighted according to a composite factor score determined through the application of a systematic, rules-based methodology applied by MSCI. This methodology focuses on security dividend yield, dividend growth, and cash-based dividend coverage ratio factors. MSCI also screens companies for sustainability through the application of its Environmental, Social and Governance (ESG) rating methodology that is designed to exclude companies with unfavorable corporate ESG practices. The Index component securities are weighted based on the overall composite model scores and dividend yield. The Index is rebalanced on a quarterly basis in February, May, August and November.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|39.135|38.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.069|0.0|39.069|0.0|0.0|38.37|39.6|38.97|39.17|38.36|39.61|38.36|39.61|38.97|39.17|43.57|32.3301|14510|788662
54589|ESGU|ESGU|46435G425|US46435G4257|iShares Trust iShares ESG Aware MSCI USA ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN11-4|TXN5-1|TXN5-4|230400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||90.51|90.59|0.0|90.25|90.58|90.58|90.575|90.535|0.0|0.0|90.59|90.57|90.51|90.63|90.55|90.57|90.59|90.55|90.55|90.51|90.4|90.73|90.45|90.68|90.53|90.58|90.52|90.58|90.42|90.68|90.53|90.57|108.91|77.2839|1014105|332042333
61799|ESGV|ESGV|921910733|US9219107334|Vanguard World Fund - Vanguard ESG U.S. Stock ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-8|TXN7-3|TXN3-8|TXN1-1|84200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|70.72|0.0|68.38|70.76|70.69|70.74|70.73|0.0|0.0|0.0|70.75|70.83|70.66|0.0|70.89|68.38|70.72|70.09|70.72|70.63|70.92|70.62|70.88|70.72|70.77|70.63|70.88|70.62|70.88|70.72|70.76|88.85|60.74|442704|87393095
71036|ESGY|ESGY|025072380|US0250723808|American Century ETF Trust|American Century Sustainable Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-4|TXN6-3|TXN4-2|TXN3-3|190000|||Quarterly|||||2021-07-01||ESGY.NV|ESGY.SO|ESGY.EU|ESGY.TC|ESGY.IV| | | | | | | | | |1x|SGY is designed for investors seeking a risk-aware large cap growth portfolio that integrates ESG data in an effort to deliver competitive returns with a positive impact. The team follows the philosophy that excess returns** may be achieved by investing in companies with improving business fundamentals and sustainable corporate behaviors. Their approach to ESG integration seeks to invest primarily in companies they believe manage ESG risks and opportunities better than their sector peers. By recognizing early signs of business improvement, the team aims to identify large-company growth stocks near the beginning of a cycle of improving earnings, increasing earnings estimates and expanding stock-price multiples. Because they consider environmental, social, and governance (ESG) issues alongside traditional financial information, the team believes it gains a more comprehensive view of value, risk and return potential.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.736|0.0|34.736|27.68|41.78|0.0|0.0|34.69|34.76|27.68|41.78|0.0|0.0|34.71|34.75|46.7269|30.5592|0|84919
49433|ESHY|ESHY|233051747|US2330517473|Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-2|TXN4-5|TXN4-8|TXN3-6|1050001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|18.2107|0.0|0.0|0.0|0.0|18.21|17.79524|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.2107|0.0|18.2107|17.81|18.64|14.06|22.34|18.07|18.25|14.02|22.27|0.0|0.0|18.17|18.25|21.83|17.0|10012|591864
43431|ESI|ESI|28618M106|US28618M1062|Element Solutions Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-1|TXN3-8|TXN3-7|TXN2-4|242090000|||Quarterly|||||2014-01-23||||||| | | | | | | | | |||N|0|Y|Y|110E|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|1|||19.655|19.655|0.0|19.66|19.655|19.655|19.655|19.65|0.0|0.0|19.65|19.65|19.655|19.66|19.68|19.66|19.605|19.65|19.65|19.66|19.64|19.66|18.36|20.88|19.63|19.66|19.63|19.66|19.63|19.69|19.64|19.66|25.26|15.31|994951|298714112
73167|ESIX|ESIX|78468R481|US78468R4810|SPDR Series Trust|SPDR S&P SmallCap 600 ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-8|TXN5-7|TXN3-8|TXN3-3|100000|||Quarterly|||||2022-01-11||ESIX.NV|ESIX.SO|ESIX.EU|ESIX.TC|ESIX.IV| | | | | | | | | |1x|The SPDR S&P SmallCap 600 ESG ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that provides exposure to securities that meet certain sustainability criteria (criteria related to environmental, social and governance (ESG) factors), while maintaining similar overall industry group weights as the S&P SmallCap 600 Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.1011|0.0|27.1011|26.82|27.4|0.0|0.0|27.07|27.13|27.06|27.13|0.0|0.0|27.06|27.13|30.0496|23.2866|0|99476
1387|ESLT|ESLT|M3760D101|IL0010811243|Elbit Systems Ltd|ORD NIS1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN12-4|TXN5-1|TXN5-8|44290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||N|0|Y||||||171.12|171.35|0.0|170.95|0.0|171.25|171.15|169.98|0.0|0.0|170.0|0.0|170.56|0.0|0.0|170.64|0.0|171.14|0.0|170.56|166.98|174.76|131.38|210.05|167.59|174.59|170.35|210.05|0.0|171.25|170.49|171.25|244.7999|147.0|25859|7234234
70430|ESM|ESM|G3195H104|KYG3195H1048|ESM Acquisition Corporation|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-1|TXN2-7|TXN2-1|TXN4-2|30690000|||NotApplicable|||||2021-04-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.03|10.03|0.0|0.0|10.03|10.03|10.04|10.03|0.0|0.0|10.03|0.0|0.0|0.0|0.0|10.03|0.0|10.03|0.0|10.03|10.03|10.04|0.0|0.0|10.01|10.06|0.0|0.0|0.0|0.0|10.03|10.04|10.04|9.67|8124|10356554
70431|ESM WS|ESM.WS|G3195H112|KYG3195H1121|ESM Acquisition Corporation|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN2-4|TXN3-8|TXN3-1|TXN2-2|0|||NotApplicable|||||2021-04-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.0|0.1|0.1|0.13|0.08|0.156|0.0934|0.1386|0.08|0.156|0.0|0.0|0.1|0.13|0.8599|0.0561|936|5107464
69592|ESM U|ESM.U|G3195H120|KYG3195H1204|ESM Acquisition Corporation|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-5|TXN5-8|TXN4-8|TXN4-4|0|||NotApplicable|||||2021-03-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||10.06|10.05|0.0|0.0|0.0|10.05|10.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.05|0.0|10.05|0.0|10.05|10.04|10.06|0.0|0.0|10.0|10.1|7.64|12.1|0.0|0.0|10.04|10.06|10.315|9.81|12800|1758444
60883|ESML|ESML|46435U663|US46435U6635|iShares ESG Aware MSCI USA Small-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-4|TXN2-5|TXN3-3|TXN4-8|44050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||35.13|35.09|0.0|0.0|34.99|35.09|35.1|35.075|0.0|0.0|35.0|0.0|35.09|35.139|0.0|35.08|0.0|35.09|35.16|35.09|35.03|35.16|33.11|37.18|35.07|35.11|33.11|37.18|0.0|0.0|35.07|35.11|41.12|30.1828|175848|43116727
71768|ESMT|ESMT|29283F103|US29283F1030|EngageSmart, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-7|TXN2-4|TXN2-7|TXN1-6|165480000|||NotApplicable|||||2021-09-23||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||Y|2|||17.17|17.13|0.0|17.15|17.13|17.13|17.13|17.13|0.0|0.0|17.14|17.11|17.13|17.15|17.18|17.14|17.23|17.13|17.12|17.14|17.13|17.14|13.3|20.81|17.09|17.18|17.09|17.17|17.09|17.18|17.13|17.14|25.26|15.64|291671|117067481
72209|ESMV|ESMV|46436E445|US46436E4456|iShares ESG MSCI USA Min Vol Factor ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN12-8|TXN5-1|TXN5-3|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.7684|0.0|0.0|0.0|0.0|0.0|0.0|23.7684|23.72|23.82|0.0|0.0|23.76|23.78|0.0|0.0|0.0|0.0|23.76|23.78|26.0099|20.5867|17|206420
42975|ESNT|ESNT|G3198U102|BMG3198U1027|Essent Group Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN4-2|TXN2-4|TXN3-1|TXN3-1|107710000|||Quarterly|||||2013-10-31||||||| | | | | | | | | |||N|0|N|Y|410B|BMU|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||40.16|40.2|0.0|40.18|40.16|40.16|40.18|40.19|0.0|0.0|40.2|40.1|40.2|40.19|40.25|40.16|40.17|40.19|40.24|40.16|40.17|40.19|31.22|49.47|40.12|40.28|40.09|40.26|40.17|40.27|40.17|40.19|50.17|34.27|650952|135418422
55320|ESOA|ESOA|29271Q103|US29271Q1031|Energy Services of America Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN14-2|TXN6-4|TXN5-2|16670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||||||0.0|2.785|0.0|0.0|0.0|2.785|2.7701|2.71|0.0|0.0|0.0|0.0|2.75|0.0|0.0|0.0|0.0|2.7701|0.0|2.75|2.63|2.92|2.1|3.44|2.66|2.91|2.1|3.44|0.0|0.0|2.75|2.81|4.678|1.77|17226|38704356
6138|ESP|ESP|296650104|US2966501049|Espey Mfg. & Electronics Corp|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-1|TXN4-8|TXN1-7|TXN3-6|2700000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|13.42|13.2996|0.0|0.0|0.0|13.5|0.0|13.45|13.48|0.0|0.0|13.45|13.45|0.0|13.45|12.7|14.04|13.19|13.45|13.02|13.83|10.09|16.43|0.0|0.0|13.19|13.45|15.79|12.3935|2268|641663
61982|ESPO|ESPO|92189F114|US92189F1140|VanEck Video Gaming and eSports ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN10-3|TXN5-1|TXN5-3|5950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|45.91|0.0|0.0|0.0|45.56|45.9|45.81|0.0|0.0|45.62|0.0|45.8|45.577|0.0|45.88|0.0|45.91|0.0|45.8|44.88|46.78|42.44|48.47|45.65|45.9|42.5|48.66|0.0|0.0|45.8|45.9|72.645|37.93|39029|13005085
42281|ESPR|ESPR|29664W105|US29664W1053|Esperion Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN10-7|TXN6-7|TXN5-4|73680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||6.95|6.95|0.0|6.79|6.95|6.945|6.935|6.94|0.0|0.0|6.93|6.97|6.94|6.975|6.96|6.95|6.95|6.93|6.95|6.94|6.9|6.97|5.42|8.41|6.89|7.03|6.91|6.96|6.9|6.97|6.93|6.94|9.13|3.28|1061043|269038486
58870|ESQ|ESQ|29667J101|US29667J1016|Esquire Financial Holdings Inc|COM 0.01USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN14-4|TXN5-8|TXN6-8|8150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|44.7|0.0|0.0|0.0|44.96|44.57|44.62|0.0|0.0|0.0|0.0|44.75|0.0|0.0|0.0|0.0|44.7|0.0|44.75|43.75|45.69|34.34|55.72|43.88|45.53|34.34|55.72|0.0|0.0|44.56|44.83|48.1336|28.87|10094|7426961
42795|ESRT|ESRT|292104106|US2921041065|Empire State Realty Trust, Inc.|Class A Common Stock, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN2-1|TXN5-5|TXN2-7|TXN1-8|160430000|||Quarterly|||||2013-10-02||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|2|||7.61|7.6|0.0|0.0|7.6|7.605|7.6|7.6|0.0|0.0|7.6|7.6|7.605|7.6|7.6|7.6|7.665|7.605|7.6|7.6|7.6|7.61|5.88|9.44|7.6|7.62|7.6|7.63|7.6|7.63|7.6|7.61|10.49|6.24|787412|341284405
6139|ESS|ESS|297178105|US2971781057|Essex Property Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN3-5|TXN8-6|TXN2-1|TXN4-2|64750000|||Quarterly|||||1994-06-07||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|1|||219.69|220.02|0.0|220.06|219.8|220.08|220.05|220.01|0.0|0.0|219.71|219.69|220.11|219.98|220.05|219.91|219.1|220.1|219.07|219.91|219.92|220.11|205.84|231.62|219.36|220.73|219.77|220.31|219.92|220.28|219.92|220.11|363.36|205.76|492434|99352810
19479|ESSA|ESSA|29667D104|US29667D1046|ESSA Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN14-2|TXN6-1|TXN5-2|10380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|21.42|0.0|0.0|0.0|0.0|21.48|21.46|0.0|0.0|0.0|0.0|21.43|0.0|0.0|21.46|21.46|21.42|0.0|21.43|20.71|22.14|16.09|26.33|20.92|21.93|16.09|26.33|0.0|0.0|21.42|21.5|21.795|15.63|4543|2360512
61273|ESTA|ESTA|G31249108|VGG312491084|Establishment Labs Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN14-3|TXN5-1|TXN5-2|24340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CRI||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||66.98|67.15|0.0|67.45|67.0|67.32|67.57|67.49|0.0|0.0|67.41|64.96|67.57|65.3|0.0|67.45|67.0|67.57|65.95|67.57|66.66|68.14|52.28|81.45|67.03|67.91|67.18|67.78|67.45|67.82|67.45|67.59|93.8|44.025|192400|42038980
61895|ESTC|ESTC|N14506104|NL0013056914|Elastic N.V.|Ordinary shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN2-2|TXN8-8|TXN1-1|TXN1-8|95080000|||NotApplicable|||||2018-10-05||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|NL|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y|C|Y|1|||57.04|57.05|0.0|57.11|57.14|57.04|57.12|57.15|0.0|0.0|57.13|57.34|57.11|57.14|56.85|57.17|56.98|57.15|57.12|57.17|57.11|57.15|53.09|60.8|56.92|57.49|56.95|57.25|57.09|57.15|57.11|57.15|130.68|50.33|8162922|333214774
10871|ESTE|ESTE|27032D304|US27032D3044|Earthstone Energy, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN3-2|TXN3-3|TXN2-8|TXN3-3|105420000|||NotApplicable|||||2017-05-10||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||15.39|15.385|0.0|15.39|15.39|15.385|15.385|15.385|0.0|0.0|15.38|15.38|15.39|15.36|15.4|15.37|15.39|15.385|15.37|15.37|15.38|15.39|11.95|18.86|15.33|15.42|15.36|15.44|15.32|15.44|15.38|15.39|22.25|9.41|1621079|342009259
71660|ESUS|ESUS|90278V743|US90278V7432|UBS AG|ETRACS 2x Leveraged MSCI US ESG Focus TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-1|TXN1-6|TXN3-2|TXN3-3|1000000|||NotApplicable|||||2021-09-15|2061-09-15|ESUS.NV|ESUS.SO|ESUS.EU|ESUS.TC|ESUS.IV| | | | | | | | | |2x|ETRACS   2x Leveraged MSCI USA ESG Focus TR ETN is an exchange-traded note issued in   the USA. It provides 2 times leveraged long exposure to the compounded quarterly performance of the total return   version of the MSCI USA ESG Focus Index. The underlying Index is designed to   maximize exposure to positive environmental, social and governance (ESG)   factors while exhibiting risk and return characteristics similar to those of   the MSCI USA Index. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.3029|0.0|18.3029|0.0|0.0|0.0|0.0|17.77|18.47|17.49|18.52|0.0|0.0|17.71|18.47|28.2505|14.302|0|2562290
16055|ET|ET|29273V100|US29273V1008|Energy Transfer LP|Common Units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN4-2|TXN3-7|TXN1-7|TXN2-2|3088480000|||Quarterly|||||2006-02-03||||||| | | | | | | | | |||N|0|N|N|208A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||12.44|12.44|0.0|12.42|12.435|12.45|12.445|12.44|0.0|0.0|12.44|12.44|12.45|12.44|12.45|12.44|12.43|12.445|12.435|12.44|12.44|12.45|9.72|15.37|12.44|12.46|12.44|12.47|12.41|12.47|12.44|12.45|12.95|7.96|10953150|4792053402
70136|ET PRC|ETpC|29273V407|US29273V4077|Energy Transfer LP|7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN8-8|TXN4-3|TXN1-1|18000000|||Quarterly|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|208A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||N|0|Y||Y|2|||23.15|23.08|0.0|0.0|0.0|23.12|23.14|23.07|0.0|0.0|23.16|23.16|23.13|0.0|22.9|23.15|23.16|23.15|0.0|23.15|23.08|23.15|17.92|28.48|22.67|23.58|17.92|28.48|0.0|0.0|23.08|23.15|25.4015|21.1|44108|12627300
70137|ET PRD|ETpD|29273V506|US29273V5066|Energy Transfer LP|7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-6|TXN2-8|TXN4-8|TXN2-1|17800000|||Quarterly|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|208A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||N|0|Y||Y|2|||23.18|23.09|0.0|0.0|23.25|23.09|23.1|23.1|0.0|0.0|23.06|0.0|23.09|0.0|23.19|23.1|23.8|23.1|0.0|23.1|23.06|23.1|17.88|28.65|22.61|23.6|17.88|28.65|0.0|0.0|23.06|23.1|25.74|21.5|47739|11642842
70138|ET PRE|ETpE|29273V605|US29273V6056|Energy Transfer LP|7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-7|TXN4-8|TXN1-2|TXN3-1|32000000|||Quarterly|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|208A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.01|23.01|0.0|0.0|23.07|23.03|23.0307|23.01|0.0|0.0|23.02|23.01|23.01|22.95|22.99|23.02|0.0|23.03|0.0|23.02|23.01|23.02|17.86|28.26|22.77|23.02|17.86|28.26|0.0|0.0|23.01|23.03|25.8899|22.51|373271|13417329
6145|ETB|ETB|27828X100|US27828X1000|Eaton Vance Tax-Managed Buy-Write Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-1|TXN4-5|TXN2-5|TXN1-2|29350000|||Monthly|||||2005-04-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||14.28|14.26|0.0|0.0|14.29|14.29|14.26|14.3|0.0|0.0|14.25|0.0|14.29|14.28|14.32|14.25|0.0|14.26|0.0|14.25|14.25|14.3|11.25|17.61|13.29|15.33|14.21|14.37|14.25|14.31|14.25|14.3|17.85|13.1|71017|15166544
6149|ETD|ETD|297602104|US2976021046|Ethan Allen Interiors Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-3|TXN6-6|TXN2-3|TXN2-1|25350000|||Quarterly|||||1993-03-16||||||| | | | | | | | | |||N|0|N|Y|146E|USA|US|||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||Y|0|Y||Y|2|||27.73|27.59|0.0|27.72|27.55|27.6|27.53|27.53|0.0|0.0|27.62|27.8|27.53|27.54|27.72|27.54|27.93|27.54|28.19|27.54|27.55|27.59|21.95|33.79|27.48|27.63|22.62|33.79|27.48|27.57|27.55|27.59|29.9|19.6|247650|73850969
6148|ETG|ETG|27828S101|US27828S1015|Eaton Vance Tax-Advantaged Global Dividend Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN2-6|TXN1-6|TXN1-2|76320000|||Monthly|||||2004-01-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||16.28|16.31|0.0|15.74|16.25|16.285|16.3|16.27|0.0|0.0|16.28|16.28|16.28|16.31|16.31|16.28|0.0|16.28|16.34|16.28|16.27|16.31|12.47|20.06|16.16|17.42|16.24|16.33|16.26|16.31|16.27|16.31|22.85|14.37|162951|37114635
52007|ETHO|ETHO|26924G888|US26924G8886|ETF Managers Trust|Etho Climate Leadership U.S. ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-3|TXN8-8|TXN3-5|TXN4-7|3250000|||Quarterly|||||2015-11-19||ETHO.NV|ETHO.SO|ETHO.EU|ETHO.TC|ETHO.IV| | | | | | | | | |1x|The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index  US (the Index). The Index was created by Etho Capital, LLC (the Index Provider) and tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. Carbon impact is calculated based on the total greenhouse gas (GHG) emissions from a companys operations, fuel use, supply chain and business activities, divided by the companys market capitalization. The Index primarily includes each company with a carbon impact at least 50% better (i.e., lower) than the average carbon impact for a given companys industry (Carbon Leaders). The Index generally excludes companies in industries or sub-industries or specific companies that are broadly associated with negative environmental, social, or corporate governance (ESG) profiles, as described below. The Index Provider created the Index to identify a diverse portfolio of companies with a carbon impact at least 50% better than commonly used broad-based securities indices.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|53.13|0.0|0.0|0.0|53.14|53.01|51.74|0.0|0.0|0.0|0.0|53.13|53.09|0.0|53.16|0.0|53.0149|53.18|53.0149|52.46|53.54|40.49|64.97|52.93|53.11|49.31|53.11|0.0|0.0|52.93|53.11|65.05|44.85|8587|1579571
64465|ETI PR|ETIp|29365T302|US29365T3023|Entergy Corporation|5.375% Series A Preferred Stock, Cumulative, No Par Value|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN6-8|TXN4-7|TXN2-2|1400000|||Quarterly|||||2019-09-11||||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.6|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.6|0.0|23.6|0.0|23.6|23.6|23.79|18.26|28.91|18.26|28.91|18.26|28.91|0.0|0.0|23.6|23.79|26.74|22.64|1147|675393
25184|ETJ|ETJ|27829G106|US27829G1067|Eaton Vance Risk-Managed Diversified Equity Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-6|TXN8-5|TXN4-7|TXN3-4|65730000|||Monthly|||||2007-07-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.41|8.445|0.0|8.38|8.43|8.44|8.44|8.445|0.0|0.0|8.44|8.46|8.445|0.0|0.0|8.43|8.44|8.44|0.0|8.43|8.43|8.45|6.55|10.41|8.4|8.49|8.41|8.47|8.43|8.45|8.43|8.45|10.908|7.94|201980|46426954
6152|ETN|ETN|G29183103|IE00B8KQN827|Eaton Corporation plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-7|TXN4-7|TXN4-8|TXN2-8|397700000|||Quarterly|||||2012-12-03||||||| | | | | | | | | |||N|5|Y|Y|170A|IRL|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|1|||163.33|163.3|0.0|163.35|163.31|163.3|163.34|163.4|0.0|0.0|163.43|163.35|163.39|163.49|163.41|163.36|163.62|163.39|163.64|163.36|163.39|163.4|153.32|172.24|163.31|163.49|163.23|163.53|163.25|163.42|163.39|163.4|174.47|122.5|1486856|450061665
65018|ETNB|ETNB|282559103|US2825591033|89bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN13-1|TXN5-8|TXN6-5|46540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||8.25|8.25|0.0|8.19|8.26|8.23|8.26|8.26|0.0|0.0|8.25|8.23|8.26|8.24|8.19|8.26|8.27|8.23|8.25|8.26|8.16|8.34|6.24|10.14|8.17|8.33|8.19|8.3|8.19|8.3|8.23|8.26|15.07|2.0|623880|137929914
6153|ETO|ETO|27828U106|US27828U1060|Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN5-6|TXN2-1|TXN2-2|16380000|||Monthly|||||2004-04-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|22.21|0.0|22.22|22.41|22.35|22.29|22.26|0.0|0.0|22.25|0.0|22.29|0.0|0.0|22.25|0.0|22.29|0.0|22.25|22.25|22.3|17.17|27.53|22.2|23.87|22.21|22.33|22.26|22.32|22.25|22.3|32.84|19.573|84236|12604861
62257|ETON|ETON|29772L108|US29772L1089|Eton Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN12-8|TXN6-6|TXN6-3|25300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||3.06|3.06|0.0|0.0|3.06|3.06|3.06|3.03|0.0|0.0|3.03|3.02|3.03|3.05|0.0|0.0|0.0|3.06|3.05|3.03|2.95|3.13|2.33|3.74|2.94|3.12|2.33|3.74|2.96|3.11|3.01|3.06|4.7799|1.95|24224|30635380
6155|ETR|ETR|29364G103|US29364G1031|Entergy Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN1-4|TXN8-6|TXN2-7|TXN1-3|203480000|||Quarterly|||||1949-05-31||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||116.34|116.31|0.0|116.94|116.3|116.33|116.34|116.32|0.0|0.0|116.35|116.55|116.32|116.34|116.31|116.3|116.33|116.3|116.82|116.3|116.32|116.37|109.27|124.36|116.26|116.4|116.26|116.4|116.19|116.35|116.32|116.37|126.815|94.94|1358319|271383627
62181|ETRN|ETRN|294600101|US2946001011|Equitrans Midstream Corporation|Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-3|TXN7-3|TXN2-8|TXN1-4|432780000|||Quarterly|||||2018-10-31||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||8.29|8.3|0.0|8.52|8.29|8.3|8.295|8.295|0.0|0.0|8.295|8.29|8.295|8.3|8.29|8.3|8.3|8.3|8.295|8.3|8.29|8.3|6.45|10.3|8.29|8.3|8.28|8.3|8.28|8.33|8.29|8.3|11.22|5.87|2122226|1200434385
49652|ETSY|ETSY|29786A106|US29786A1060|Etsy Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN14-5|TXN6-8|TXN5-1|125690000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||139.4|139.36|0.0|139.37|139.35|139.27|139.33|139.32|0.0|0.0|139.33|139.31|139.39|139.35|139.45|139.31|139.37|139.32|139.3|139.39|139.16|139.47|129.52|147.23|139.26|139.42|139.08|139.57|139.03|139.6|139.32|139.33|255.98|67.01|4485267|920091698
6158|ETV|ETV|27828Y108|US27828Y1082|Eaton Vance Tax-Managed Buy-Write Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-6|TXN1-4|TXN3-6|TXN3-5|109010000|||Monthly|||||2005-06-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.32|13.34|0.0|0.0|13.34|13.33|13.335|13.345|0.0|0.0|13.35|13.3|13.35|13.33|13.36|13.29|0.0|13.35|13.36|13.29|13.3|13.36|10.35|16.41|13.22|13.36|13.3|13.39|13.28|13.39|13.29|13.36|16.86|12.89|257734|72914857
6159|ETW|ETW|27829C105|US27829C1053|Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-7|TXN6-5|TXN3-3|TXN2-2|107490000|||Monthly|||||2005-09-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.37|8.365|0.0|8.34|8.37|8.37|8.3697|8.36|0.0|0.0|8.35|8.37|8.365|8.37|8.37|8.37|8.36|8.3697|8.37|8.37|8.36|8.37|6.55|10.35|8.35|8.37|8.33|8.4|8.34|8.39|8.36|8.37|11.3|7.57|440045|66441313
66721|ETWO|ETWO|29788T103|US29788T1034|E2open Parent Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-8|TXN7-6|TXN1-4|TXN4-4|302260000|||NotApplicable|||||2020-06-15||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||6.04|6.045|0.0|6.05|6.055|6.045|6.04|6.05|0.0|0.0|6.06|6.05|6.045|6.05|6.07|6.04|6.1|6.04|6.05|6.04|6.04|6.05|4.72|7.48|6.04|6.06|6.03|6.06|6.02|6.09|6.04|6.05|12.54|4.89|979747|537045783
66722|ETWO WS|ETWO.WS|29788T111|US29788T1117|E2open Parent Holdings, Inc.|Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN3-2|TXN7-7|TXN3-1|TXN2-2|302020000|||NotApplicable|||||2020-06-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.8499|0.8387|0.0|0.0|0.845|0.85|0.8357|0.835|0.0|0.0|0.8514|0.8514|0.8499|0.8499|0.8499|0.8499|0.0|0.8499|0.8499|0.8499|0.81|0.8797|0.6531|1.03|0.8|0.8997|0.6531|1.03|0.0|0.0|0.81|0.8797|3.56|0.47|77566|6384055
41722|ETX|ETX|27829U105|US27829U1051|Eaton Vance Municipal Income 2028 Term Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-4|TXN2-5|TXN1-2|TXN4-3|10860000|||Monthly|||||2013-03-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||18.62|18.53|0.0|0.0|0.0|18.62|18.63|18.62|0.0|0.0|18.6|0.0|18.53|18.53|0.0|18.6|0.0|18.6|0.0|18.6|18.53|18.64|14.42|23.05|18.52|18.68|18.4|18.74|18.53|18.67|18.53|18.64|22.58|18.16|40004|4792887
18341|ETY|ETY|27828N102|US27828N1028|Eaton Vance Tax-Managed Diversified Equity Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-6|TXN1-8|TXN2-2|TXN1-3|156240000|||Monthly|||||2006-11-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.02|12.01|0.0|11.92|11.92|12.0|11.995|12.01|0.0|0.0|12.01|11.89|12.02|12.02|11.93|12.02|12.0|12.02|12.02|12.02|12.0|12.02|9.27|14.77|11.98|12.03|11.99|12.04|11.97|12.03|12.0|12.02|15.06|10.61|264083|60719937
68606|EUCR|EUCR|G3141W106|VGG3141W1068|Eucrates Biomedical Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN12-4|TXN6-2|TXN5-8|4210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.87|0.0|9.87|7.65|12.23|7.65|12.16|9.81|9.99|7.65|12.16|0.0|0.0|9.87|9.93|10.07|9.75|101|2671322
67969|EUCRU|EUCRU|G3141W114|VGG3141W1142|Eucrates Biomedical Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN12-3|TXN5-2|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.85|10.06|0.0|0.0|0.0|0.0|9.88|10.06|10.665|9.8|0|1741570
68607|EUCRW|EUCRW|G3141W122|VGG3141W1225|Eucrates Biomedical Acquisition Corp|WT EXP 102327||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-5|TXN13-6|TXN6-7|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0224|0.0597|0.0224|0.0597|0.0224|0.0597|0.0224|0.06|0.0|0.0|0.028|0.0498|0.9598|0.0052|0|1650863
72902|EUDA|EUDA|G3142E105|VGG3142E1051|EUDA Health Holdings Limited|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN10-7|TXN6-8|TXN6-4|20190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y|D|||||2.671|2.85|0.0|0.0|0.0|2.85|2.8101|2.865|0.0|0.0|2.83|2.74|2.81|0.0|2.97|2.81|0.0|2.81|2.77|2.81|2.21|3.56|2.21|3.56|2.64|3.0|2.21|3.56|0.0|0.0|2.81|2.85|6.41|2.45|92302|16437975
72904|EUDAW|EUDAW|G3142E121|VGG3142E1218|EUDA Health Holdings Limited|WT EXP 092426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-3|TXN11-7|TXN5-1|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y|D|||||0.2339|0.191|0.0|0.0|0.2339|0.202|0.181265|0.2339|0.0|0.0|0.18|0.226|0.2|0.2339|0.0|0.0|0.0|0.202|0.2339|0.202|0.144|0.24|0.144|0.24|0.144|0.24|0.144|0.24|0.0|0.0|0.18|0.202|3.82|0.1125|133292|875461
44116|EUDG|EUDG|97717X610|US97717X6105|WisdomTree Trust|WisdomTree Europe Quality Dividend Growth Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-5|TXN2-5|TXN1-1|TXN4-5|1950000|||Quarterly|||||2014-05-06||EUDG.NV|EUDG.SO|EUDG.EU|EUDG.TC|EUDG.IV| | | | | | | | | |1x|WisdomTree Europe Quality Dividend Growth Fund(EUDG) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Dividend Growth Index. The Index is designed to provide exposure to dividend-paying common stocks of companies with growth characteristics that are listed on a stock exchange in one of the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland or the United Kingdom. The Index is a fundamentally weighted index that is generally comprised of the 300 companies with the best combined rank of certain growth and quality factors: specifically long-term earnings growth expectations, return on equity, and return on assets.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.0923|0.0|28.0923|0.0|0.0|0.0|0.0|28.06|28.1|27.88|28.0|27.88|28.0|28.06|28.1|34.82|22.5|11342|3679814
50607|EUDV|EUDV|74347B540||ProShares MSCI Europe Dividend Growers ETF|||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-3|TXN8-7|TXN1-7|TXN4-1|215001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|41.83|0.0|0.0|0.0|40.48|41.0962|0.0|0.0|0.0|0.0|0.0|41.57|0.0|0.0|0.0|0.0|41.81|0.0|41.83|32.28|51.19|32.28|51.19|41.66|41.81|32.28|51.19|0.0|0.0|41.65|41.81|54.831|34.3286|364|256570
32172|EUFN|EUFN|464289180|US4642891802|iShares MSCI Europe Financials ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN14-7|TXN6-8|TXN5-7|76000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||17.6|17.61|0.0|0.0|17.61|17.61|17.605|17.605|0.0|0.0|17.61|17.61|17.59|17.57|17.61|17.6|17.6|17.61|17.61|17.59|17.59|17.61|16.57|17.61|17.59|17.61|16.76|17.65|0.0|0.0|17.59|17.61|21.94|13.54|776014|490177758
26106|EUM|EUM|74347R396|US74347R3966|ProShares Trust|ProShares Short MSCI Emerging Markets|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-4|TXN4-1|TXN1-6|TXN3-3|3250000|||Quarterly|||||2008-11-12||EUM.NV|EUM.SO|EUM.EU|EUM.TC|EUM.IV| | | | | | | | | |-1x|ProShares Short MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the MSCI Emerging Markets Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Emerging Markets Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in global emerging markets countries. As of June 2007, the MSCI Emerging Markets Index consisted of the following 25 emerging market country indexes: Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Israel, Jordan, Korea, Malaysia, Mexico, Morocco, Pakistan, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||14.95|14.95|0.0|0.0|14.955|14.945|14.955|14.945|0.0|0.0|14.95|14.95|14.935|0.0|14.95|0.0|14.94|14.96|0.0|14.96|14.93|14.96|14.89|15.0|14.93|14.96|14.89|15.01|14.89|15.01|14.93|14.96|17.6|12.2|114157|53785751
29579|EUO|EUO|74347W882|US74347W8828|ProShares Trust II|ProShares UltraShort Euro|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-2|TXN4-4|TXN2-7|TXN2-2|2700000|||NotApplicable|||||2008-11-25|2099-05-31|EUO.NV|EUO.SO|EUO.EU|EUO.TC|EUO.IV| | | | | | | | | |-2x|ProShares UltraShort Euro seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the U.S. Dollar price of the Euro. ProShares UltraShort Euro is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of -200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus.  The Euro benchmark is the 4 pm ET Euro in U.S. Dollar terms (EUR/USD cross rate) as published in The Wall Street Journal and will be tracked to 4 decimal places. The EUR/USD cross rate is expressed as a rate that reflects the number of U.S. dollars that can be exchanged for one Euro. The EUR/USD cross rate is published daily in the Money & Investing section of The Wall Street Journal currencies chart.|N|0|N|N|416A|USA|US|CURRENCY|INVERSE|30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||Y|2|||30.58|30.27|0.0|0.0|30.29|30.26|30.29|31.07|0.0|0.0|30.32|31.24|30.25|30.32|30.45|0.0|30.33|30.26|0.0|30.26|30.15|30.4|23.43|37.1|30.26|30.29|28.94|32.05|0.0|0.0|30.26|30.29|36.53|25.34|186110|28798550
43410|EURL|EURL|25459Y280|US25459Y2809|Direxion Shares ETF Trust|Direxion Daily FTSE Europe Bull 3x Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-8|TXN2-3|TXN3-8|TXN4-2|1400001|||Quarterly|||||2014-01-22||EURL.NV|EURL.SO|EURL.EU|EURL.TC|EURL.IV| | | | | | | | | |3x|The FTSE Developed Europe All Cap Index is a market-capitalization weighted index representingthe performance of large, mid and small cap companies in Developed European markets,including the UK. The index is comprised of approximately 1250 securities from 16 countries,and derived from the FTSE Global Equity Index Series (GEIS), which covers over 7,600 securitiesin 47 different countries and captures 98% of the worlds investable market capitalization. |N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||18.87|18.895|0.0|0.0|18.88|18.85|18.86|18.86|0.0|0.0|18.89|18.8|18.86|18.87|0.0|18.89|0.0|18.88|18.87|18.88|17.66|19.85|18.77|18.88|18.77|18.88|18.77|18.88|18.61|19.05|18.77|18.88|39.68|9.4572|121870|8803063
48914|EURN|EURN|B38564108|BE0003816338|Euronav NV|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN4-5|TXN5-6|TXN1-3|TXN3-8|203530000|||Quarterly|||||2015-01-23||||||| | | | | | | | | |||N|0|N|Y|208A|BEL|BE|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||19.5|19.39|0.0|19.51|19.38|19.375|19.385|19.385|0.0|0.0|19.375|19.38|19.395|19.375|19.375|19.39|19.55|19.4|19.37|19.39|19.39|19.41|14.92|23.63|19.35|19.42|19.35|19.42|19.35|19.4|19.39|19.41|20.75|7.905|1184043|364022641
32665|EUSA|EUSA|464286681|US4642866812|iShares Inc.|iShares MSCI USA Equal Weighted ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-2|TXN3-1|TXN3-5|TXN2-6|5500000|||Quarterly|||||2010-05-07||EUSA.NV|EUSA.SO|EUSA.EU|EUSA.TC|EUSA.IV| | | | | | | | | |1x|iShares MSCI USA EQUAL WEIGHTED ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index. The Underlying Index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. Components primarily include consumer discretionary, financial, healthcare and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|77.58|0.0|0.0|0.0|77.6|77.5766|0.0|0.0|0.0|77.49|77.49|77.45|77.58|74.93|0.0|0.0|77.45|77.45|77.45|77.33|77.62|72.55|82.66|77.46|77.52|77.38|81.54|77.46|77.66|77.46|77.52|90.07|65.3499|13495|6644757
66833|EUSB|EUSB|46436E619|US46436E6196|iShares Trust|iShares ESG Advanced Total USD Bond Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-5|TXN5-7|TXN2-8|TXN1-5|18100000|||Monthly|||||2020-06-25||EUSB.NV|EUSB.SO|EUSB.EU|EUSB.TC|EUSB.IV| | | | | | | | | |1x|The iShares ESG Advanced Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with a favorableenvironmental, social and governance rating as identified by the index provider, while applying extensive screens for involvement in controversial activities.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||42.88|42.9|0.0|0.0|42.88|42.8|42.9053|42.7|0.0|0.0|42.75|0.0|42.9|42.88|0.0|0.0|0.0|42.9|42.88|42.9|40.53|44.91|40.01|45.64|42.88|42.95|40.53|44.91|0.0|0.0|42.88|42.95|49.66|40.62|64367|23755033
49440|EUSC|EUSC|97717X552|US97717X5529|WisdomTree Trust|WisdomTree Europe Hedged SmallCap Equity Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-3|TXN5-8|TXN3-4|TXN3-2|1000000|||Quarterly|||||2015-03-04||EUSC.NV|EUSC.SO|EUSC.EU|EUSC.TC|EUSC.IV| | | | | | | | | |1x|The WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Hedged SmallCap Equity Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|32.05|0.0|0.0|32.0856|0.0|0.0|0.0|32.08|32.05|32.05|0.0|0.0|0.0|0.0|32.0316|32.05|32.0316|31.37|32.67|0.0|0.0|32.0|32.07|31.95|32.07|31.95|32.07|32.0|32.07|37.7647|27.2|574|1864312
49723|EVA|EVA|29415B103|US29415B1035|Enviva Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-7|TXN3-4|TXN2-8|TXN1-3|66800000|||Quarterly|||||2015-04-29||||||| | | | | | | | | |||N|0|Y|Y|180A|USA|US|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||Y|1|||57.77|57.31|0.0|57.29|57.75|57.34|57.315|57.3|0.0|57.6|57.3|57.62|57.3|56.19|57.74|57.25|57.41|57.33|57.46|57.25|57.32|57.33|53.73|61.15|57.01|57.57|57.17|57.49|57.14|57.51|57.32|57.33|91.06|45.88|379761|104256642
74417|EVAV|EVAV|25460G252|US25460G2527|Direxion Shares ETF Trust|Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Credit Suisse Securities (USA) LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-8|TXN3-2|TXN3-8|TXN3-3|350001|||Quarterly|||||2022-08-11||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|8.93|8.92|8.51|0.0|0.0|8.82|0.0|8.94|0.0|0.0|0.0|0.0|8.9227|0.0|8.9227|7.01|10.92|7.01|10.92|8.84|8.94|7.01|10.92|0.0|0.0|8.84|8.94|26.8524|6.97|19382|1184891
69056|EVAX|EVAX|29970R105|US29970R1059|Evaxion Biotech A/S|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN14-6|TXN5-5|TXN6-4|23200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DNK||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.2679|0.0|0.0|0.0|2.26|0.0|2.23|0.0|0.0|0.0|0.0|2.23|0.0|2.23|1.73|2.82|1.73|2.82|2.09|2.42|1.73|2.82|0.0|0.0|2.22|2.27|4.84|1.5101|3745|81465032
53923|EVBG|EVBG|29978A104|US29978A1043|Everbridge Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN11-8|TXN6-7|TXN6-8|39930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||33.44|33.42|0.0|33.45|33.42|33.44|33.4|33.38|0.0|33.45|33.4|33.13|33.4|33.37|33.11|33.39|32.93|33.39|33.41|33.4|33.3|33.49|25.64|40.46|33.29|33.52|33.3|33.55|33.35|33.54|33.35|33.4|122.78|24.1|556533|213297564
1398|EVBN|EVBN|29911Q208|US29911Q2084|Evans Bancorp Inc.|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-2|TXN3-6|TXN4-6|TXN3-7|5510000|||BiAnnually|||||2010-12-27||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||38.4|38.7|0.0|0.0|0.0|38.7|38.65|38.7|0.0|0.0|38.7|0.0|38.7|38.03|0.0|38.3|37.73|38.7|38.7|37.73|38.61|39.49|38.59|38.7|38.61|38.95|29.92|47.71|0.0|0.0|38.59|38.7|44.475|32.53|16046|2685157
6163|EVC|EVC|29382R107|US29382R1077|Entravision Communications Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-4|TXN6-5|TXN1-3|TXN2-3|61470000|||Quarterly|||||2000-08-02||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||Y|2|||5.58|5.57|0.0|5.54|5.6|5.58|5.57|5.57|0.0|0.0|5.59|5.58|5.57|5.56|5.58|5.58|5.53|5.57|0.0|5.58|5.57|5.58|4.3|6.86|5.52|5.66|5.54|5.62|5.53|5.58|5.57|5.58|7.48|3.96|219449|66369854
71051|EVCM|EVCM|29977X105|US29977X1054|EverCommerce Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN10-2|TXN5-1|TXN5-4|193200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||6.48|6.39|0.0|6.39|6.39|6.4|6.4|6.4|0.0|0.0|6.4|6.47|6.4|6.53|6.46|6.39|0.0|6.39|6.71|6.4|6.31|6.5|5.1|7.91|6.33|6.46|6.36|6.46|6.35|6.46|6.39|6.4|17.38|5.93|423304|54775100
73399|EVE|EVE|G3218G109|KYG3218G1091|EVe Mobility Acquisition Corp|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-5|TXN5-8|TXN2-3|TXN3-1|26140000|||NotApplicable|||||2022-02-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.18|10.18|0.0|0.0|0.0|0.0|10.2|10.19|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.18|0.0|10.18|0.0|10.18|10.18|10.2|7.89|12.49|10.17|10.82|7.89|12.49|0.0|0.0|10.18|10.2|10.25|9.7038|2384|9792452
73400|EVE WS|EVE.WS|G3218G117|KYG3218G1174|EVe Mobility Acquisition Corp|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN2-5|TXN7-8|TXN3-5|TXN1-5|0|||NotApplicable|||||2022-02-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0401|0.0|0.0|0.0|0.0|0.05|0.0|0.05|0.0|0.05|0.04|0.065|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.065|0.5|0.04|100|4051312
72915|EVE U|EVE.U|G3218G125|KYG3218G1257|EVe Mobility Acquisition Corp|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-4|TXN2-8|TXN1-2|TXN3-5|0|||NotApplicable|||||2021-12-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.16|11.2|0.0|0.0|10.16|11.2|0.0|0.0|0.0|0.0|10.16|11.2|10.2|9.86|0|2474215
73255|EVEN|EVEN|25460G369|US25460G3699|Direxion Shares ETF Trust|Direxion Daily S&P 500 Equal Weight Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-1|TXN2-6|TXN1-2|TXN3-3|200001|||Quarterly|||||2022-01-20||EVEN.NV|EVEN.SO|EVEN.EU|EVEN.TC|EVEN.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the S&P 500 Equal Weight Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.3501|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.3312|0.0|21.3312|21.25|21.44|16.72|26.04|21.31|21.36|16.52|26.43|0.0|0.0|21.31|21.36|26.11|15.27|831|404075
61203|EVER|EVER|30041R108|US30041R1086|EverQuote Inc|COM Cl A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN10-2|TXN5-4|TXN5-5|25990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||10.83|10.8|0.0|10.83|10.8|10.8|10.8|10.81|0.0|0.0|10.8|10.85|10.8|10.8|10.82|10.805|10.81|10.83|10.8|10.8|10.7|10.93|8.19|13.3|10.71|10.92|10.76|10.87|10.75|10.86|10.8|10.83|17.59|5.23|207004|61505044
68677|EVEX|EVEX|29970N104|US29970N1046|Eve Holding, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-7|TXN3-8|TXN1-7|TXN4-2|264330000|||NotApplicable|||||2022-05-10||||||| | | | | | | | | |||N|0|N|Y|102A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|4|Y||Y|2|||0.0|8.11|0.0|0.0|0.0|8.52|8.455|8.36|0.0|0.0|0.0|0.0|8.37|0.0|0.0|8.46|0.0|8.42|0.0|8.46|8.36|8.46|6.41|10.43|8.19|8.63|6.92|10.4|0.0|0.0|8.36|8.46|13.34|5.3|6595|24364127
68678|EVEX WS|EVEX.WS|29970N112|US29970N1129|Eve Holding, Inc.|Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN4-1|TXN3-6|TXN3-2|TXN1-4|264330000|||NotApplicable|||||2022-05-10|2027-05-09|||||| | | | | | | | | |||N|0|N|N|102A|USA|US|||||||||||N||N||||||N|4|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.27|0.2999|0.0|0.0|0.0|0.0|0.0|0.2702|0.0|0.0|0.29|0.0|0.29|0.0|0.29|0.29|0.3|0.0|0.0|0.2708|0.3199|0.0|0.0|0.0|0.0|0.29|0.3|1.08|0.27|25798|2700787
6164|EVF|EVF|27826S103|US27826S1033|Eaton Vance Senior Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN6-8|TXN1-2|TXN2-5|17540000|||Monthly|||||1998-10-28||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|5.46|0.0|0.0|5.47|5.48|5.46|5.49|0.0|0.0|5.43|5.48|5.47|0.0|0.0|5.46|0.0|5.47|0.0|5.46|5.46|5.47|4.23|6.72|5.45|5.86|4.23|6.58|0.0|0.0|5.46|5.47|7.11|5.11|46520|11052603
6165|EVG|EVG|27828V104|US27828V1044|Eaton Vance Short Duration Diversified Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN5-6|TXN4-3|TXN1-7|17880000|||Monthly|||||2005-02-24||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.93|10.91|0.0|0.0|10.91|10.96|10.9|10.94|0.0|0.0|10.96|0.0|10.91|11.0|0.0|10.94|10.93|10.94|10.92|10.94|10.88|10.94|8.35|13.52|10.11|11.66|8.35|13.52|0.0|0.0|10.88|10.94|13.72|9.8|59699|13848853
43158|EVGN|EVGN|M4119S104|IL0011050551|Evogene Ltd|ORD NIS .02||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-7|TXN13-1|TXN6-8|TXN5-8|41220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.643|0.6462|0.65|0.0|0.0|0.643|0.6255|0.6452|0.0|0.0|0.0|0.0|0.643|0.0|0.6452|0.5024|0.7802|0.5024|0.762|0.6197|0.7802|0.5024|0.762|0.6161|0.6765|0.6326|0.643|2.13|0.61|78561|42720257
68212|EVGO|EVGO|30052F100|US30052F1003|EVgo Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN10-6|TXN5-6|TXN5-2|69360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||||||6.08|6.07|0.0|0.0|6.07|6.075|6.075|6.075|0.0|0.0|6.07|6.07|6.08|6.065|6.18|6.07|6.07|6.07|6.07|6.08|6.05|6.08|5.68|7.54|6.05|6.08|6.05|6.1|6.03|6.08|6.07|6.08|14.23|5.28|1827617|625938209
68213|EVGOW|EVGOW|30052F118|US30052F1185|EVgo Inc|WT EXP 091525||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN14-5|TXN6-5|TXN6-5|68670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||1.28|1.26|0.0|0.0|1.26|1.2|1.2599|1.26|0.0|0.0|1.25|0.0|1.23|1.26|0.0|0.0|0.0|1.2599|1.26|1.2599|0.968|1.51|0.968|1.51|1.15|1.31|0.968|1.45|0.0|0.0|1.2|1.26|4.62|0.95|32776|16183467
73815|EVGR|EVGR|G3312W109|KYG3312W1096|Evergreen Corporation|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN12-8|TXN5-7|TXN5-3|12030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.21|0.0|0.0|0.0|0.0|10.21|0.0|10.21|7.92|12.55|7.92|12.55|10.19|10.87|7.9|12.55|0.0|0.0|10.21|10.25|10.21|9.93|7409|3055459
73417|EVGRU|EVGRU|G3312W125|KYG3312W1252|Evergreen Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN12-5|TXN5-3|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.22|0.0|10.2|10.22|0.0|0.0|0.0|0.0|10.22|0.0|0.0|0.0|0.0|10.22|0.0|10.22|0.0|0.0|0.0|0.0|10.18|10.93|0.0|0.0|0.0|0.0|10.22|10.25|10.22|9.97|11224|5511992
73816|EVGRW|EVGRW|G3312W117||Evergreen Corporation Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-5|TXN12-1|TXN5-6|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0201|0.0|0.0|0.0|0.0|0.0201|0.0|0.0201|0.0|0.0|0.0|0.0|0.0|0.0306|0.0|0.0|0.0|0.0|0.0201|0.0306|0.2|0.0201|2931|3676071
50045|EVH|EVH|30050B101|US30050B1017|Evolent Health, Inc|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-5|TXN4-3|TXN2-2|TXN1-6|101190000|||NotApplicable|||||2015-06-05||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|2|||28.24|28.205|0.0|28.2|28.22|28.24|28.23|28.25|0.0|0.0|28.23|28.3|28.2|28.23|28.28|28.25|28.19|28.23|28.25|28.25|28.2|28.21|22.26|34.59|28.14|28.32|28.13|28.3|28.15|28.3|28.2|28.21|39.7791|21.36|915363|215417960
5738|EVI|EVI|26929N102|US26929N1028|EVI Industries, Inc.|Common Stock Par Value $.025|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-1|TXN6-6|TXN1-2|TXN3-7|12550000|||Yearly|||||1999-11-10||||||| | | | | | | | | |||N|0|N|N|146G|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||N|0|Y||Y|2|||23.01|23.7|0.0|0.0|25.31|23.02|23.225|23.01|0.0|0.0|23.0|25.0|23.3|24.27|22.24|25.0|23.84|23.0|0.0|23.84|22.12|24.97|23.0|23.84|22.9|24.44|17.83|28.78|0.0|0.0|23.0|23.84|35.35|7.25|31376|7369994
26404|EVK|EVK|299766204|US2997662042|Ever-Glory International Group Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-7|TXN13-2|TXN5-7|TXN5-2|14820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.65|0.650099|0.0|0.0|0.0|0.66|0.0|0.645|0.0|0.0|0.0|0.0|0.650099|0.0|0.650099|0.589|0.6825|0.52|0.78|0.5796|0.6932|0.52|0.774|0.0|0.0|0.6202|0.65|3.13|0.6|19080|8562755
60967|EVLO|EVLO|299734103|US2997341035|Evelo Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN11-7|TXN5-7|TXN5-8|109620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.17|2.21|0.0|0.0|2.19|2.23|2.17|2.21|0.0|0.0|2.22|2.24|2.21|2.21|2.12|2.21|2.275|2.2|2.21|2.21|2.11|2.29|1.69|2.74|2.14|2.26|1.69|2.74|2.12|2.26|2.17|2.21|9.34|1.4188|75399|57714552
67593|EVLV|EVLV|30049H102|US30049H1023|Evolv Technologies Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN11-7|TXN5-2|TXN6-3|144620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N||N||||||Y|0|Y||||||3.41|3.41|0.0|0.0|3.42|3.405|3.415|3.415|0.0|0.0|3.42|3.43|3.42|3.41|3.42|3.41|3.41|3.41|3.41|3.42|3.39|3.42|3.39|3.44|3.39|3.42|3.39|3.42|3.38|3.44|3.41|3.42|5.66|1.57|467575|170499401
67594|EVLVW|EVLVW|30049H110|US30049H1106|Evolv Technologies Holdings Inc|WT EXP 031025||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-5|TXN13-1|TXN5-8|TXN5-8|144440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.6399|0.0|0.0|0.0|0.57|0.6448|0.6399|0.0|0.0|0.0|0.0|0.6399|0.0|0.0|0.0|0.0|0.57|0.0|0.57|0.44|0.684|0.44|0.684|0.5208|0.6079|0.44|0.684|0.0|0.0|0.56|0.57|1.39|0.1463|44173|9570387
6168|EVM|EVM|27828A100|US27828A1007|Eaton Vance California Municipal Bond Fund|Common Shares of Beneficial Interest Par Value $.01|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-3|TXN1-8|TXN3-3|TXN2-4|24990000|||Monthly|||||2002-08-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.9|8.89|0.0|8.9|8.89|8.88|8.9001|8.9|0.0|0.0|8.89|8.89|8.9|8.9|8.89|8.89|8.9|8.9|8.89|8.9|8.81|8.98|8.9|8.91|8.78|9.05|8.88|8.93|8.88|8.91|8.9|8.91|11.84|8.04|152098|18864433
73950|EVMT|EVMT|46090F209|US46090F2092|Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN11-2|TXN6-3|TXN6-4|900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.98|24.121|0.0|0.0|0.0|24.121|0.0|23.98|0.0|0.0|23.96|24.35|23.96|24.35|23.96|24.36|23.96|24.28|24.05|24.28|30.78|20.02|903|433307
6169|EVN|EVN|27826U108|US27826U1088|Eaton Vance Municipal Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN5-6|TXN1-3|TXN2-3|39670000|||Monthly|||||1999-01-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.3|10.26|0.0|10.33|10.26|10.26|10.2601|10.26|0.0|0.0|10.26|10.36|10.26|10.34|10.3|10.26|10.29|10.26|0.0|10.26|10.26|10.27|7.97|12.64|10.24|10.46|10.25|10.28|10.23|10.3|10.26|10.28|14.05|9.34|179620|28500209
71732|EVNT|EVNT|02210T207|US02210T2078|AltShares Trust|AltShares Event-Driven ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Water Island Capital|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-7|TXN7-8|TXN3-6|TXN3-2|319320|||Yearly|||||2021-09-20||EVNT.NV|EVNT.SO|EVNT.EU|EVNT.TC|EVNT.IV| | | | | | | | | |1x|AltShares   Event-Driven ETF (the Fund) seeks to achieve capital appreciation over a   full market cycle with lower volatility than the broad equity market. The   Fund employs a long/short event-driven strategy, which seeks to profit by   investing, long and/or short, in the equity and debt securities of companies   whose prices the Water Island Capital, LLC (the Adviser) believes are or   will be impacted by a publicly announced or anticipated corporate event. The   strategy may invest both long and short across industries/sectors, market   capitalizations, and credit qualities, and it will invest internationally,   seeking what the Adviser believes are the most favorable event opportunities   across the globe. By focusing on event opportunities, the Adviser aims to   generate a return profile that is more correlated to the outcomes of each   idiosyncratic event rather than the overall direction of broader equity and   credit markets.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.6723|0.0|9.6723|9.57|9.73|0.0|0.0|9.62|9.73|0.0|0.0|0.0|0.0|9.62|9.73|10.21|9.05|7|238929
27852|EVO|EVO|30050E105|US30050E1055|Evotec SE|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN14-3|TXN6-3|TXN5-8|176950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||9.25|9.25|0.0|0.0|9.25|9.15|9.19|9.14|0.0|0.0|0.0|9.27|9.19|9.25|9.25|9.15|0.0|9.19|0.0|9.19|7.21|11.2|7.27|11.27|9.03|9.29|7.21|9.23|0.0|9.24|9.11|9.2|25.29|7.83|124065|12968507
70091|EVOJ|EVOJ|30052G108|US30052G1085|Evo Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN14-4|TXN5-6|TXN5-3|12500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.03|0.0|0.0|10.03|10.03|10.03|10.02|0.0|0.0|10.03|0.0|10.03|10.03|0.0|10.03|0.0|10.03|0.0|10.03|7.72|12.31|7.72|12.31|10.01|10.04|7.72|12.31|0.0|0.0|10.03|10.04|10.35|9.68|92145|4385645
69123|EVOJU|EVOJU|30052G207|US30052G2075|Evo Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN13-6|TXN6-8|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.99|10.19|0.0|0.0|0.0|0.0|9.99|10.12|10.05|9.76|0|424685
70092|EVOJW|EVOJW|30052G116|US30052G1168|Evo Acquisition Corp|WT EXP 010426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-1|TXN10-5|TXN6-7|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.6|0.0|0.0|0.0|0.0|0.0848|0.23|0.61|0.0268|0|1586409
42729|EVOK|EVOK|30049G203|US30049G2030|Evoke Pharma Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN14-7|TXN5-7|TXN5-5|3340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.64|1.6301|1.59|0.0|0.0|0.0|0.0|1.67|0.0|0.0|0.0|0.0|1.6301|0.0|1.6301|1.55|1.73|1.28|1.94|1.56|1.72|1.53|1.73|0.0|0.0|1.62|1.67|3.72|0.2261|13748|360478848
61046|EVOP|EVOP|26927E104|US26927E1047|EVO Payments Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN10-3|TXN6-6|TXN6-2|48300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||33.74|33.74|0.0|0.0|33.74|33.73|33.73|33.74|0.0|0.0|33.74|33.73|33.73|33.7|33.73|33.74|33.74|33.73|33.74|33.73|33.7|33.76|26.14|41.31|33.69|33.78|26.94|35.0|0.0|0.0|33.73|33.74|33.97|21.01|415323|118986413
16988|EVR|EVR|29977A105|US29977A1051|Evercore Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-4|TXN3-4|TXN1-4|TXN1-5|38840000|||Quarterly|||||2006-08-11||||||| | | | | | | | | |||N|0|Y|Y|416A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||115.1|115.01|0.0|114.81|115.18|114.97|115.25|115.145|0.0|0.0|115.31|114.9|115.22|115.16|114.98|115.18|112.28|115.24|114.49|115.18|115.19|115.24|107.7|122.64|114.65|115.71|115.06|115.34|115.19|115.37|115.19|115.24|142.175|78.665|260674|104540396
61086|EVRG|EVRG|30034W106|US30034W1062|Evergy, Inc.|Common Stock, no par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN3-3|TXN3-7|TXN2-1|TXN1-8|229540000|||Quarterly|||||2018-06-05||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||58.88|58.87|0.0|58.88|58.87|58.87|58.908|58.89|0.0|0.0|58.87|58.91|58.895|59.0|58.94|58.88|58.89|58.89|59.02|58.88|58.88|58.9|55.28|62.83|58.85|58.92|58.85|58.93|58.8|58.9|58.88|58.9|73.125|54.12|2710028|332095331
6467|EVRI|EVRI|30034T103|US30034T1034|Everi Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN3-7|TXN5-8|TXN3-1|TXN4-2|89470000|||NotApplicable|||||2005-09-23||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||Y|2|||16.49|16.49|0.0|16.62|16.49|16.495|16.495|16.5|0.0|0.0|16.49|16.49|16.5|16.49|16.58|16.49|16.49|16.5|16.5|16.49|16.49|16.5|12.9|20.29|16.46|16.54|16.47|16.53|16.49|16.54|16.49|16.5|24.23|15.05|639292|160306077
6172|EVT|EVT|27828G107|US27828G1076|Eaton Vance Tax-Advantaged Dividend Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-2|TXN5-7|TXN4-4|TXN2-6|73850000|||Monthly|||||2003-09-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||24.59|24.82|0.0|24.65|24.81|24.82|24.79|24.73|0.0|0.0|25.0|0.0|24.81|24.18|0.0|24.77|24.94|24.8|0.0|24.77|24.77|24.82|19.45|30.74|24.76|25.04|24.73|30.06|24.8|24.85|24.77|24.82|30.25|21.25|105353|27036503
41825|EVTC|EVTC|30040P103|PR30040P1032|EVERTEC, Inc.|Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-8|TXN3-4|TXN2-3|TXN2-6|65200000|||Quarterly|||||2013-04-12||||||| | | | | | | | | |||N|0|N|Y|108B|USA|PR|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|2|||33.87|33.85|0.0|33.84|33.86|33.89|33.86|33.86|0.0|0.0|33.89|33.65|33.87|33.73|33.54|33.86|33.86|33.86|33.84|33.86|33.86|33.87|26.39|41.87|33.79|33.95|33.81|33.9|33.83|33.87|33.86|33.87|51.06|30.72|229429|77697859
72946|EVTL|EVTL|G9471C107|KYG9471C1078|Vertical Aerospace Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-7|TXN8-7|TXN1-5|TXN4-5|209290000|||NotApplicable|||||2021-12-16||||||| | | | | | | | | |||N|0|N|Y|102A|GBR|KY|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||3.58|3.6|0.0|3.6|3.61|3.6|3.6|3.58|0.0|0.0|3.53|3.6|3.59|3.64|3.6|3.62|3.7|3.61|3.6|3.62|3.58|3.61|2.76|4.42|3.58|3.66|3.55|3.64|3.58|3.65|3.58|3.61|18.44|2.72|172137|250377250
72947|EVTL WS|EVTL.WS|G9471C115|KYG9471C1151|Vertical Aerospace Ltd.|Warrants, each whole warrant exercisable for one  ordinary share at an exercise price of $11.50 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN3-5|TXN2-5|TXN2-7|TXN3-7|210390000|||NotApplicable|||||2021-12-16|2026-12-15|||||| | | | | | | | | |||N|0|N|N|102A|GBR|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.3927|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.4|0.3522|0.42|0.288|0.504|0.3295|0.4479|0.288|0.504|0.0|0.0|0.3295|0.4479|1.6|0.212|1|14518763
74242|EVTV|EVTV|29414V209|US29414V2097|Adomani Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN10-2|TXN5-4|TXN6-7|15020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||||||0.0|3.15|0.0|0.0|0.0|3.17|3.1601|0.0|0.0|0.0|0.0|0.0|3.17|3.17|0.0|0.0|0.0|3.17|0.0|3.17|3.05|3.3|2.45|3.92|3.15|3.29|2.45|3.92|0.0|0.0|3.16|3.19|7.2499|2.47|14140|3834431
6173|EVV|EVV|27828H105|US27828H1059|Eaton Vance Limited Duration Income Fund|Common Shares of Beneficial Interest Par Value $.01|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-4|TXN4-6|TXN1-2|TXN4-7|116170000|||Monthly|||||2003-05-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.38|10.34|0.0|10.33|10.34|10.335|10.33|10.325|0.0|0.0|10.34|10.36|10.325|10.33|10.33|0.0|10.34|10.33|0.0|10.34|9.89|10.83|10.32|10.34|10.31|10.33|10.3|10.35|10.29|10.38|10.21|10.33|13.3|8.89|318301|75681221
17374|EVX|EVX|92189F304|US92189F3047|VanEck ETF Trust|VanEck Environmental Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-4|TXN4-3|TXN3-5|TXN2-6|360000|||Yearly|||||2008-11-21||EVX.NV|EVX.SO|EVX.EU|EVX.TC|EVX.IV| | | | | | | | | |1x|The Environmental Services ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index. The Index provides exposure to publicly traded companies that engage in business activities that may benefit from the global increase in demand for consumer waste disposal, removal and storage of industrial by-products, and the management of associated resources. As such, the Fund is subject to the risks of investing in this sector. AXENV is a modified equal dollar-weighted index comprised of publicly traded companies involved in management, removal and storage of consumer waste and industrial byproducts and related environmental services.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|146.4263|142.48|0.0|0.0|0.0|0.0|145.27|142.2|0.0|0.0|0.0|143.2745|0.0|143.2745|108.55|179.31|108.82|182.77|139.85|146.26|108.55|179.31|0.0|0.0|139.85|146.26|155.11|125.0|9466|613917
6175|EW|EW|28176E108|US28176E1082|Edwards Lifesciences Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN3-7|TXN4-6|TXN4-8|TXN4-2|618260000|||Adhoc|||||2000-03-27||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|1|||77.54|77.54|0.0|77.53|77.51|77.49|77.54|77.53|0.0|0.0|77.53|77.59|77.54|77.53|77.51|77.56|77.59|77.52|77.52|77.56|77.52|77.55|72.51|82.42|77.48|77.56|77.45|77.55|77.45|77.55|77.52|77.55|131.73|67.13|4397856|731364596
6176|EWA|EWA|464286103|US4642861037|iShares Inc.|iShares MSCI Australia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-3|TXN5-2|TXN3-7|TXN1-5|71200000|||BiAnnually|||||2006-10-20||EWA.NV|EWA.SO|EWA.EU|EWA.TC|EWA.IV| | | | | | | | | |1x|The iShares MSCI Australia Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Australian market, as represented by the MSCI Australia Index. The Underlying Index consists of stocks traded primarily on the Australian Stock Exchange. Components primarily include consumer staples, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||23.74|23.74|0.0|23.69|23.74|23.74|23.738|23.745|0.0|0.0|23.74|23.74|23.74|23.735|23.74|23.74|23.75|23.73|23.75|23.73|23.73|23.76|22.33|25.34|23.73|23.75|22.62|24.97|23.48|23.81|23.73|23.75|27.16|19.19|3653663|1265574880
1409|EWBC|EWBC|27579R104|US27579R1041|East West Bancorp Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN14-4|TXN6-2|TXN5-4|140950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||69.2|69.2|0.0|69.45|69.25|69.18|69.225|69.21|0.0|0.0|69.16|69.2|69.22|69.2|69.39|69.17|69.19|69.18|69.2|69.22|69.17|69.3|64.77|73.72|69.15|69.31|69.1|69.32|69.17|69.23|69.17|69.23|93.5148|61.65|620922|213860293
6177|EWC|EWC|464286509|US4642865095|iShares Inc.|iShares MSCI Canada ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-2|TXN4-6|TXN2-1|TXN3-1|118500000|||BiAnnually|||||2006-10-20||EWC.NV|EWC.SO|EWC.EU|EWC.TC|EWC.IV| | | | | | | | | |1x|The iShares MSCI Canada Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Canadian market, as measured by the MSCI Canada Index. The Underlying Index consists of stocks traded primarily on the Toronto Stock Exchange. Components primarily include energy, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||35.41|35.4|0.0|0.0|35.41|35.405|35.39|35.41|0.0|0.0|35.405|35.4|35.4|35.37|35.4|35.4|35.38|35.41|35.395|35.41|35.37|35.42|33.35|37.83|35.39|35.4|33.66|37.21|35.09|35.49|35.39|35.41|41.1178|29.55|4395713|1321634112
62247|EWCO|EWCO|46137Y609|US46137Y6095|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 Equal Weight Communication Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-2|TXN6-4|TXN2-2|TXN4-2|1230001|||Quarterly|||||2018-11-07||EWCO.NV|EWCO.SO|EWCO.EU|EWCO.TC|EWCO.IV| | | | | | | | | |1x|The Invesco S&P 500 Equal Weight Communication Services ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Communication Services Plus Index (the Underlying Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||27.11|27.11|0.0|27.11|27.11|27.11|27.01|27.09|0.0|0.0|27.11|27.11|27.11|27.11|27.11|27.11|0.0|27.01|27.11|27.01|26.44|27.66|0.0|0.0|27.0|27.12|26.94|27.12|26.95|27.12|27.0|27.12|36.725|23.79|83941|2789981
71348|EWCZ|EWCZ|29882P106|US29882P1066|European Wax Center Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN12-2|TXN6-1|TXN5-3|45270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||14.27|14.4|0.0|14.16|14.39|14.395|14.35|14.36|0.0|0.0|14.39|14.21|14.37|14.48|14.25|14.435|14.37|14.37|14.39|14.37|14.25|14.42|11.16|17.37|14.33|14.39|14.33|14.43|14.32|14.39|14.37|14.39|33.31|12.72|337467|99401671
6178|EWD|EWD|464286756|US4642867562|iShares Inc.|iShares MSCI Sweden ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-6|TXN5-2|TXN3-1|TXN4-6|11250000|||BiAnnually|||||2007-12-06||EWD.NV|EWD.SO|EWD.EU|EWD.TC|EWD.IV| | | | | | | | | |1x|EWD seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Swedish market, as measured by the MSCI Sweden Index. The Underlying Index consists of stocks traded primarily on the Stockholm Stock Exchange. Components primarily include consumer discretionary, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||34.3|34.31|0.0|0.0|34.28|34.295|34.31|34.29|0.0|0.0|34.3|34.29|34.32|34.355|34.34|34.3|34.26|34.32|34.28|34.32|34.27|34.32|34.22|34.42|34.28|34.3|34.26|34.42|34.22|34.39|34.28|34.3|47.14|26.01|707671|124504359
68115|EWEB|EWEB|37954Y244|US37954Y2440|Global X Emerging Markets Internet & E-commerce ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN11-5|TXN5-6|TXN5-3|360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.03|0.0|0.0|0.0|0.0|0.0|0.0|7.03|5.26|8.64|5.26|8.64|7.0|7.06|5.26|8.64|0.0|0.0|7.0|7.06|10.657|4.9|61|433960
6180|EWG|EWG|464286806|US4642868065|iShares Inc.|iShares MSCI Germany ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-8|TXN7-5|TXN4-1|TXN4-5|53100000|||BiAnnually|||||2006-10-20||EWG.NV|EWG.SO|EWG.EU|EWG.TC|EWG.IV| | | | | | | | | |1x|The iShares MSCI Germany Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the German market, as measured by the MSCI Germany Index. The Underlying Index consists of stocks traded primarily on the Frankfurt Stock Exchange. Components primarily include consumer discretionary, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||25.58|25.58|0.0|0.0|25.59|25.585|25.585|25.59|0.0|0.0|25.59|25.59|25.57|25.59|25.58|25.59|25.59|25.58|25.59|25.58|25.57|25.59|24.09|27.3|25.57|25.58|25.53|25.65|25.53|25.65|25.57|25.58|33.71|19.35|3481300|1318288466
39463|EWGS|EWGS|46429B465|US46429B4656|iShares MSCI Germany Small-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-4|TXN7-7|TXN2-6|TXN2-3|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||56.53|57.0157|0.0|0.0|56.53|56.53|57.0|56.53|0.0|0.0|0.0|0.0|56.63|56.5|0.0|0.0|0.0|57.0157|0.0|57.0157|52.73|60.95|0.0|0.0|55.91|58.02|52.73|60.95|0.0|0.0|56.9|57.13|80.35|43.0517|3327|385689
6181|EWH|EWH|464286871|US4642868719|iShares Inc.|iShares MSCI Hong Kong ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN8-7|TXN4-5|TXN3-7|37350000|||BiAnnually|||||2007-12-06||EWH.NV|EWH.SO|EWH.EU|EWH.TC|EWH.IV| | | | | | | | | |1x|The iShares MSCI Hong Kong Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Hong Kong market, as measured by the MSCI Hong Kong Index. The Underlying Index consists of stocks traded primarily on the Stock Exchange of Hong Kong Limited (SEHK). Components primarily include consumer discretionary, financial and utilities companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||20.3|20.3|0.0|0.0|20.31|20.3|20.3|20.3|0.0|0.0|20.3|20.3|20.3|20.295|20.3|20.305|20.3|20.28|20.295|20.28|20.26|20.31|20.23|20.32|20.29|20.3|19.29|21.29|20.08|20.4|20.29|20.31|24.72|16.04|4248014|931018563
6182|EWI|EWI|46434G830|US46434G8309|iShares Inc.|iShares MSCI Italy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-3|TXN4-7|TXN2-5|TXN4-6|8250000|||BiAnnually|||||2007-12-06||EWI.NV|EWI.SO|EWI.EU|EWI.TC|EWI.IV| | | | | | | | | |1x|The iShares MSCI Italy Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Italian market, as measured by the MSCI Italy Index. The Underlying Index consists of stocks traded primarily on the Milan Stock Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include energy, financial and utilities companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||27.99|27.99|0.0|28.06|28.0|27.99|27.99|27.99|0.0|0.0|28.0|27.99|27.99|27.99|27.99|27.98|27.99|27.99|27.91|27.99|27.97|27.99|26.31|28.05|27.97|27.99|27.91|28.05|27.91|28.05|27.97|27.99|33.94|20.99|576479|352111763
10186|EWJ|EWJ|46434G822|US46434G8226|iShares Inc.|iShares MSCI Japan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-2|TXN6-4|TXN1-6|TXN1-3|166200000|||BiAnnually|||||2007-12-06||EWJ.NV|EWJ.SO|EWJ.EU|EWJ.TC|EWJ.IV| | | | | | | | | |1x|The iShares MSCI Japan Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Japanese market, as measured by the MSCI Japan Index. The Underlying Index consists of stocks traded primarily on the Tokyo Stock Exchange. Components primarily include consumer discretionary, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||56.16|56.16|0.0|0.0|56.16|56.16|56.17|56.16|0.0|0.0|56.17|56.17|56.17|56.21|56.17|56.17|56.21|56.18|56.17|56.18|56.15|56.17|52.8|59.86|56.15|56.16|53.39|58.98|55.84|56.54|56.15|56.16|69.01|47.64|4397602|1330036226
63145|EWJV|EWJV|46435U374|US46435U3749|iShares Trust - iShares MSCI Japan Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN12-3|TXN6-1|TXN6-6|3400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.57|24.64|24.64|0.0|0.0|0.0|0.0|24.6|0.0|0.0|0.0|0.0|24.64|0.0|24.6|24.05|25.14|0.0|0.0|24.57|24.68|19.69|29.66|0.0|0.0|24.57|24.67|28.5505|21.29|38554|5890973
6183|EWK|EWK|464286301|US4642863017|iShares Inc.|iShares MSCI Belgium ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-6|TXN2-4|TXN1-4|TXN1-5|800000|||BiAnnually|||||2007-12-31||EWK.NV|EWK.SO|EWK.EU|EWK.TC|EWK.IV| | | | | | | | | |1x|The iShares MSCI Belgium Investable Market Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Belgian market, as measured by the MSCI Belgium Investable Market Index. The Underlying Index is designed to measure broad-based equity market performance in Belgium. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the Underlying Index. Additionally, the sum of the components that individually constitute more than 5% of the weight of the Underlying Index cannot exceed a maximum of 50% of the weight of the Underlying Index in the aggregate. The Underlying Index consists of stocks traded primarily on the Brussels Stock Exchange. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include consumer staples, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||17.28|0.0|0.0|0.0|17.07|17.65|17.661|0.0|0.0|0.0|0.0|0.0|17.67|17.5|0.0|0.0|0.0|17.6631|0.0|17.6631|17.27|18.04|13.73|21.81|17.64|17.71|17.61|17.74|17.61|17.73|17.64|17.71|21.82|14.02|23827|2525461
6184|EWL|EWL|464286749|US4642867497|iShares Inc.|iShares MSCI Switzerland ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-5|TXN8-8|TXN1-3|TXN1-6|29500000|||BiAnnually|||||2007-12-06||EWL.NV|EWL.SO|EWL.EU|EWL.TC|EWL.IV| | | | | | | | | |1x|The iShares MSCI Switzerland Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Swiss market, as measured by the MSCI Switzerland Index. The Underlying Index consists of stocks traded primarily on the Zurich Stock Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include consumer staples, financial and healthcare companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||43.49|43.485|0.0|0.0|43.49|43.485|43.485|43.5|0.0|0.0|43.485|43.5|43.48|43.481|43.49|43.485|43.485|43.5|43.485|43.5|43.46|43.54|43.36|43.65|43.46|43.49|43.36|43.61|43.42|43.61|43.46|43.49|53.06|36.015|1020698|332738419
6185|EWM|EWM|46434G814|US46434G8143|iShares Inc.|iShares MSCI Malaysia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-4|TXN3-5|TXN1-7|TXN2-8|10875000|||BiAnnually|||||2007-12-06||EWM.NV|EWM.SO|EWM.EU|EWM.TC|EWM.IV| | | | | | | | | |1x|The iShares MSCI Malaysia Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Malaysian market, as measured by the MSCI Malaysia Index. The Underlying Index consists of stocks traded primarily on the Kuala Lumpur Stock Exchange. Components primarily include consumer staples, financial, industrials and telecommunications services companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||22.95|22.96|0.0|0.0|22.95|22.945|22.945|22.94|0.0|0.0|22.945|22.95|22.95|22.95|22.95|22.945|22.94|22.96|23.05|22.96|22.82|22.97|22.9|22.97|22.95|22.96|21.95|24.26|22.74|23.07|22.95|22.96|25.97|19.6|489297|106453379
36216|EWMC|EWMC|46137V225|US46137V2253|Invesco Exchange-Traded Fund Trust|Invesco S&P MidCap 400® Equal Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-2|TXN1-5|TXN3-6|TXN2-5|1840000|||Quarterly|||||2018-04-09||EWMC.NV|EWMC.SO|EWMC.EU|EWMC.TC|EWMC.IV| | | | | | | | | |1x|The Guggenheim S&P MidCap 400  Equal Weight ETF is composed of component stocks, each of which is a member of the S&P MidCap 400  Equal Weight Index, which is composed of the same constituent equity securities (stocks) as the S&P MidCap 400  Index.   The S&P MidCap 400  Index is an equal-weighted version of the S&P MidCap 400  Index, which measures the stocks of 400 mid-sized companies selected by Standard & Poors, and covers approximately 7% of the U.S. equities market. |N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|89.0599|0.0|0.0|0.0|0.0|0.0|88.9|0.0|0.0|0.0|0.0|88.95|0.0|88.95|87.06|90.79|68.12|110.11|88.67|88.95|68.12|110.11|0.0|0.0|88.67|88.95|97.7486|74.625|1753|1516283
6186|EWN|EWN|464286814|US4642868149|iShares Inc.|iShares MSCI Netherlands ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-6|TXN5-7|TXN4-1|TXN4-1|7450000|||BiAnnually|||||2007-12-06||EWN.NV|EWN.SO|EWN.EU|EWN.TC|EWN.IV| | | | | | | | | |1x|The iShares MSCI Netherlands Investable Market Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Dutch market, as measured by the MSCI Netherlands Investable Market Index. The Underlying Index consists of stocks traded primarily on the Amsterdam Stock Exchange. Components primarily include consumer staples, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||39.38|39.425|0.0|39.37|39.51|39.45|39.43|39.47|0.0|0.0|39.45|39.43|39.43|39.37|39.37|39.16|0.0|39.43|39.41|39.43|38.71|40.23|39.41|39.51|39.39|39.46|39.41|39.51|39.41|39.51|39.41|39.51|50.7|28.67|57036|42931795
6187|EWO|EWO|464286202|US4642862027|iShares Inc.|iShares MSCI Austria ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-3|TXN5-5|TXN2-8|TXN3-1|2350000|||BiAnnually|||||2006-10-20||EWO.NV|EWO.SO|EWO.EU|EWO.TC|EWO.IV| | | | | | | | | |1x|The iShares MSCI Austria Investable Market Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Austrian market, as represented by the MSCI Austria Investable Market Index. The Underlying Index consists of stocks traded primarily on the Vienna Stock Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include energy, financial, industrials and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||19.761|19.94|0.0|0.0|0.0|19.83|19.8042|19.85|0.0|0.0|0.0|0.0|0.0|19.78|19.94|0.0|0.0|19.8311|19.73|19.8311|19.41|20.28|15.47|24.53|19.81|19.88|19.79|19.9|19.79|19.88|19.81|19.88|27.15|15.28|12114|11754565
6188|EWP|EWP|464286764|US4642867646|iShares Inc.|iShares MSCI Spain ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-3|TXN7-8|TXN2-1|TXN2-1|20625000|||BiAnnually|||||2007-12-06||EWP.NV|EWP.SO|EWP.EU|EWP.TC|EWP.IV| | | | | | | | | |1x|The iShares MSCI Spain Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Spanish market, as measured by the MSCI Spain Index. The Underlying Index consists of stocks traded primarily on the Madrid Stock Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include financial, telecommunications and utilities companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||24.73|24.72|0.0|24.7|24.73|24.72|24.715|24.71|0.0|0.0|24.73|24.68|24.71|24.735|24.73|24.715|24.72|24.75|24.65|24.75|24.67|24.72|23.26|26.1|24.69|24.72|23.56|26.02|24.4|24.81|24.69|24.72|27.68|19.27|294235|211790854
6189|EWQ|EWQ|464286707|US4642867075|iShares Inc.|iShares MSCI France ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-2|TXN7-6|TXN2-7|TXN1-7|28400000|||BiAnnually|||||2007-12-06||EWQ.NV|EWQ.SO|EWQ.EU|EWQ.TC|EWQ.IV| | | | | | | | | |1x|The iShares MSCI France Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the French market, as measured by the MSCI France Index. The Underlying Index consists of stocks traded primarily on the Paris Stock Exchange. Components primarily include consumer discretionary, energy, financial, healthcare and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||34.01|34.02|0.0|0.0|34.02|34.045|34.025|34.02|0.0|0.0|34.02|34.03|34.02|34.03|34.02|34.03|34.04|33.98|33.92|33.98|34.0|34.03|31.87|36.16|34.0|34.03|33.94|34.17|33.94|34.17|34.0|34.03|40.04|26.26|1371265|219908533
50500|EWRE|EWRE|46137V290|US46137V2907|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-3|TXN5-7|TXN4-6|TXN3-6|3360000|||Quarterly|||||2018-04-09||EWRE.NV|EWRE.SO|EWRE.EU|EWRE.TC|EWRE.IV| | | | | | | | | |1x|Guggenheim S&P 500 Equal Weight Real Esate ETF will replicate, as closely as possible, before fees and expenses, the performance of the the S&P 500 Equal Weight Real Estate Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||32.54|32.63|0.0|0.0|31.2|32.03|32.6281|32.54|0.0|0.0|32.0|31.81|32.56|0.0|0.0|0.0|0.0|32.6|0.0|32.6|31.9|33.35|30.48|34.85|32.6|32.73|30.48|34.85|0.0|0.0|32.6|32.73|42.7199|28.08|116782|10391231
6190|EWS|EWS|46434G780|US46434G7806|iShares Inc.|iShares MSCI Singapore ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-2|TXN7-6|TXN3-6|TXN2-4|28500000|||BiAnnually|||||2007-12-06||EWS.NV|EWS.SO|EWS.EU|EWS.TC|EWS.IV| | | | | | | | | |1x|EWS seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Singaporean equity market, as measured by the MSCI Singapore Index. The Underlying Index consists of stocks traded primarily on the Singapore Stock Exchange. Components primarily include financial, industrials and telecommunications companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||19.38|19.38|0.0|19.4|19.39|19.38|19.385|19.38|0.0|0.0|19.38|19.38|19.385|19.4|19.39|19.39|19.38|19.38|19.39|19.38|19.37|19.41|18.22|20.67|19.38|19.41|18.42|20.26|19.21|19.46|19.38|19.41|22.7601|16.16|712079|190104956
36215|EWSC|EWSC|46137V183|US46137V1834|Invesco Exchange-Traded Fund Trust|Invesco S&P SmallCap 600® Equal Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-3|TXN7-6|TXN1-7|TXN2-2|700000|||Quarterly|||||2018-04-09||EWSC.NV|EWSC.SO|EWSC.EU|EWSC.TC|EWSC.IV| | | | | | | | | |1x|The Guggenheim S&P SmallCap 600  Equal Weight ETF is composed of component stocks, each of which is a member of the S&P SmallCap 600  Equal Weight Index, which is composed of the same constituent equity securities (stocks) as the S&P SmallCap 600  Index. The S&P SmallCap 600  Equal Weight Index is an equal weighted version of the S&P SmallCap 600  Index, which measures the stocks of 600 small-sized companies selected by Standard & Poors, and covers approximately 3% of the U.S. equities market.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|74.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|74.4879|0.0|74.4879|57.09|92.73|57.09|92.73|74.33|74.64|56.73|91.18|0.0|0.0|74.33|74.64|87.67|62.6556|301|1786762
6191|EWT|EWT|46434G772|US46434G7723|iShares Inc.|iShares MSCI Taiwan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-1|TXN6-3|TXN1-6|TXN1-1|80200000|||Yearly|||||2007-12-06||EWT.NV|EWT.SO|EWT.EU|EWT.TC|EWT.IV| | | | | | | | | |1x|EWT seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Taiwanese market, as measured by the MSCI Taiwan Index. The Underlying Index consists of stocks traded primarily on the Taiwan Stock Exchange. Components primarily include financial, information technology and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||50.735|50.75|0.0|0.0|50.74|50.75|50.71|50.74|0.0|0.0|50.75|50.72|50.73|50.735|50.735|50.735|50.735|50.75|50.74|50.75|50.69|50.76|50.65|50.76|50.71|50.73|48.39|50.8|0.0|0.0|50.71|50.73|68.4|40.892|4331670|945188452
69980|EWTX|EWTX|28036F105|US28036F1057|Edgewise Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN13-8|TXN5-3|TXN5-7|63210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||8.62|8.5|0.0|8.57|8.56|8.58|8.54|8.57|0.0|0.0|8.58|0.0|8.58|8.5|8.57|8.5|8.5|8.57|8.56|8.58|8.29|8.68|6.65|10.57|8.35|8.66|8.47|8.63|8.46|8.66|8.56|8.58|22.41|5.405|139666|67079223
6192|EWU|EWU|46435G334|US46435G3341|iShares Trust|iShares MSCI United Kingdom ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-3|TXN4-4|TXN2-6|TXN4-4|104900000|||BiAnnually|||||2014-09-29||EWU.NV|EWU.SO|EWU.EU|EWU.TC|EWU.IV| | | | | | | | | |1x|The iShares MSCI United Kingdom Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the British market, as measured by the MSCI United Kingdom Index. The Underlying Index consists of stocks traded primarily on the London Stock Exchange. Components primarily include consumer staples, energy and financial companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||31.81|31.81|0.0|31.94|31.825|31.81|31.81|31.805|0.0|0.0|31.805|31.82|31.82|31.82|31.82|31.805|31.82|31.82|31.82|31.82|31.8|31.82|31.73|31.92|31.8|31.82|31.72|31.92|31.72|31.91|31.8|31.82|35.087|25.36|4753003|1001588203
39464|EWUS|EWUS|46429B416|US46429B4169|iShares MSCI United Kingdom Small-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-2|TXN7-7|TXN4-1|TXN3-2|1550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||32.78|32.48|0.0|0.0|0.0|32.48|32.4901|32.79|0.0|0.0|0.0|0.0|32.48|31.86|0.0|0.0|0.0|32.48|0.0|32.48|30.32|34.63|0.0|0.0|32.18|32.73|30.32|34.63|0.0|0.0|32.44|32.49|46.48|24.67|6804|2868809
26169|EWV|EWV|74348A459|US74348A4590|ProShares Trust|ProShares UltraShort MSCI Japan|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-6|TXN4-4|TXN2-5|TXN3-7|324913|||Quarterly|||||2008-11-12||EWV.NV|EWV.SO|EWV.EU|EWV.TC|EWV.IV| | | | | | | | | |-2x|ProShares UltraShort MSCI Japan seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Japan Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Japan Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in Japan.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||16.561|16.51|0.0|0.0|0.0|16.99|16.57|17.005|0.0|0.0|0.0|16.68|16.57|16.561|0.0|0.0|0.0|16.62|0.0|16.62|16.26|16.94|12.79|20.26|16.52|16.62|16.36|16.79|16.36|16.79|16.52|16.79|23.33|12.579|5723|4099387
6193|EWW|EWW|464286822|US4642868222|iShares Inc.|iShares MSCI Mexico ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-4|TXN7-8|TXN2-4|TXN4-2|20000000|||BiAnnually|||||2006-10-19||EWW.NV|EWW.SO|EWW.EU|EWW.TC|EWW.IV| | | | | | | | | |1x|The iShares MSCI Mexico Investable Market Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Mexican market, as measured by the MSCI Mexico Investable Market Index. The Underlying Index consists of stocks traded primarily on the Mexican Stock Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include consumer staples, materials and telecommunications companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||54.23|54.23|0.0|53.9|54.23|54.23|54.23|54.22|0.0|0.0|54.22|54.21|54.22|54.23|54.23|54.21|54.14|54.22|54.125|54.22|53.89|54.22|50.46|57.33|54.2|54.22|51.45|54.22|53.53|54.37|54.2|54.22|55.83|43.65|3188013|538790653
27968|EWX|EWX|78463X756|US78463X7562|SPDR Index Shares Funds|SPDR S&P Emerging Markets Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-6|TXN5-4|TXN4-5|TXN4-5|13200000|||BiAnnually|||||2008-11-07||EWX.NV|EWX.SO|EWX.EU|EWX.TC|EWX.IV| | | | | | | | | |1x|The SPDR S&P Emerging Markets small cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Under USD2 Billion Index (ticker: SPBMKSUP). The S&P Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||50.42|50.54|0.0|0.0|50.42|50.56|50.63|50.53|0.0|0.0|50.56|0.0|50.62|50.59|0.0|0.0|0.0|50.63|0.0|50.63|49.44|51.69|47.55|50.76|50.52|50.63|48.18|50.76|50.26|50.95|50.54|50.62|59.69|44.25|43006|16255266
6194|EWY|EWY|464286772|US4642867729|iShares Inc.|iShares MSCI South Korea ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-7|TXN3-3|TXN3-8|TXN3-6|56300000|||Yearly|||||2007-12-06||EWY.NV|EWY.SO|EWY.EU|EWY.TC|EWY.IV| | | | | | | | | |1x|The iShares MSCI South Korea Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the South Korean market, as measured by the MSCI Korea Index. The Underlying Index consists of stocks traded primarily on the Stock Market Division of the Korean Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include consumer discretionary, financial, industrials and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||60.28|60.26|0.0|0.0|60.27|60.27|60.27|60.27|0.0|0.0|60.27|60.28|60.27|60.26|60.265|60.28|60.31|60.31|60.27|60.31|60.22|60.29|59.97|60.54|60.26|60.28|57.53|60.29|60.0|60.58|60.26|60.28|81.375|47.19|4235771|891226177
6195|EWZ|EWZ|464286400|US4642864007|iShares Inc.|iShares MSCI Brazil ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-8|TXN7-4|TXN2-7|TXN2-1|173650000|||BiAnnually|||||2007-12-06||EWZ.NV|EWZ.SO|EWZ.EU|EWZ.TC|EWZ.IV| | | | | | | | | |1x|The iShares MSCI Brazil Capped Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil 25/50 Index. The Underlying Index consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include energy, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||31.22|31.22|0.0|31.24|31.23|31.22|31.22|31.23|0.0|0.0|31.22|31.23|31.22|31.225|31.22|31.23|31.225|31.22|31.23|31.22|31.22|31.23|31.2|31.27|31.22|31.23|31.2|32.88|31.2|31.36|31.22|31.23|39.59|25.215|22856794|6449118821
35788|EWZS|EWZS|464289131|US4642891315|iShares MSCI Brazil Small-Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN14-5|TXN5-5|TXN5-7|6450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|12.65|0.0|0.0|12.67|0.0|12.58|12.68|0.0|0.0|12.59|0.0|12.62|0.0|0.0|0.0|0.0|12.59|0.0|12.62|12.58|12.67|12.58|12.67|12.52|12.73|11.8|13.5|0.0|0.0|12.58|12.67|17.97|11.13|19552|14377920
71895|EXAI|EXAI|30223G102|US30223G1022|Exscientia plc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN12-4|TXN6-8|TXN6-1|120890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.79|5.8|0.0|5.8|5.76|5.8|5.79|5.8|0.0|0.0|5.82|5.78|5.77|0.0|0.0|0.0|5.85|5.8|5.765|5.77|4.55|7.15|4.54|7.19|5.43|6.2|5.72|5.85|5.71|5.86|5.79|5.81|24.99|5.3|175785|39767635
1414|EXAS|EXAS|30063P105|US30063P1057|Exact Sciences Corporation|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN13-4|TXN6-2|TXN5-5|177680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||45.91|46.0|0.0|45.75|46.01|46.0|46.01|46.0|0.0|0.0|46.01|45.81|46.0|45.92|45.93|46.01|45.87|46.01|45.93|46.0|45.88|46.16|42.8|48.81|45.85|46.07|45.85|46.08|45.95|46.09|45.98|46.01|87.23|29.27|1455582|499912321
6196|EXC|EXC|30161N101|US30161N1019|Exelon Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN14-2|TXN6-3|TXN6-1|993740000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||||||41.53|41.53|0.0|41.53|41.53|41.54|41.54|41.54|0.0|41.36|41.54|41.54|41.53|41.525|41.53|41.53|41.52|41.54|41.53|41.53|41.51|41.55|38.78|44.05|41.52|41.55|41.5|41.57|41.5|41.58|41.53|41.54|58.21|35.185|7897042|1828723645
32906|EXD|EXD|27829M103|US27829M1036|Eaton Vance Tax-Managed Buy-Write Strategy Fund|Common Shares of Beneficial Interest, $0.01 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-4|TXN7-8|TXN2-7|TXN3-4|9730000|||Monthly|||||2010-06-25||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|9.86|0.0|0.0|9.9|9.85|9.89|9.88|0.0|0.0|9.88|0.0|9.98|0.0|0.0|9.89|0.0|9.89|0.0|9.89|9.83|9.92|7.58|12.27|9.24|10.57|7.58|12.27|0.0|0.0|9.83|9.92|12.79|8.7604|20127|6246372
1420|EXEL|EXEL|30161Q104|US30161Q1040|Exelixis Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN10-7|TXN5-6|TXN5-4|322560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||17.05|17.05|0.0|17.02|17.05|17.04|17.03|17.055|0.0|0.0|17.05|17.05|17.04|17.035|17.05|17.035|17.04|17.035|17.04|17.04|17.03|17.06|15.84|18.02|17.03|17.06|17.03|17.08|17.0|17.09|17.03|17.04|23.4|14.87|1824151|547134678
72331|EXFY|EXFY|30219Q106|US30219Q1067|Expensify Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN13-6|TXN5-7|TXN5-2|68250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||9.24|9.22|0.0|9.26|9.24|9.24|9.25|9.24|0.0|0.0|9.27|9.26|9.26|9.23|9.18|9.315|9.21|9.25|9.21|9.26|9.12|9.38|7.15|11.45|9.15|9.36|9.19|9.26|9.18|9.26|9.22|9.26|44.97|8.44|224124|95727294
19096|EXG|EXG|27829F108|US27829F1084|Eaton Vance Tax-Managed Global Diversified Equity Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-6|TXN8-4|TXN1-7|TXN2-5|305550000|||Monthly|||||2007-02-23||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.06|8.07|0.0|7.98|8.06|8.07|8.07|8.07|0.0|0.0|8.06|8.06|8.065|8.035|8.07|8.06|8.07|8.07|8.07|8.06|8.06|8.07|6.22|9.86|8.06|8.07|8.04|8.09|8.06|8.07|8.06|8.07|10.73|7.09|562044|161695976
17179|EXI|EXI|464288729|US4642887297|iShares Trust|iShares Global Industrials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-8|TXN5-3|TXN2-1|TXN4-4|2900000|||BiAnnually|||||2007-12-06||EXI.NV|EXI.SO|EXI.EU|EXI.TC|EXI.IV| | | | | | | | | |1x|The iShares S&P Global Industrials Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Industrials Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF COMPANIES THAT S&P DEEMS TO BE PART OF THE INDUSTRIALS SECTOR OF THE ECONOMY AND THAT S&P BELIEVES ARE IMPORTANT TO GLOBAL MARKETS. IT IS A SUBSET OF THE S&P GLOBAL 1200 INDEX. COMPONENT COMPANIES INCLUDE MANUFACTURERS AND DISTRIBUTORS OF CAPITAL GOODS, PROVIDERS OF COMMERCIAL SERVICES AND SUPPLIES AND TRANSPORTATION SERVICE PROVIDERS. AS OF MAY 29, 2009, THE UNDERLYING INDEX WAS COMPRISED OF STOCKS OF COMPANIES IN THE FOLLOWING MARKETS: AUSTRALIA, BRAZIL, CANADA, CHIL, DENMARK, FINLAND, FRANCE, GERMANY, HONG KONG, IRELAND, ITALY, JAPAN, MEXICO, THE NETHERLANDS, NORWAY, PORTUGAL, SINGAPORE, SOUTH KOREA, SPAIN, SWEDEN, SWITZERLAND, THE UNITED KINGDOM AND THE UNITED STATES.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||110.62|110.23|0.0|0.0|109.78|110.865|110.67|110.62|0.0|0.0|0.0|0.0|110.92|110.62|0.0|107.84|103.97|110.6|0.0|110.6|108.16|113.31|103.27|117.22|110.6|110.94|105.0|116.39|0.0|0.0|110.6|110.94|125.57|89.52|31533|4478074
18885|EXK|EXK|29258Y103|CA29258Y1034|Endeavour Silver Corp.|Common Shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN1-2|TXN8-3|TXN4-7|TXN1-2|189630000|||NotApplicable|||||2011-03-14||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||3.5|3.51|0.0|3.54|3.505|3.505|3.51|3.505|0.0|0.0|3.51|3.51|3.505|3.5|3.51|3.51|3.505|3.5|3.51|3.51|3.5|3.51|2.66|4.32|3.48|3.51|3.47|3.51|3.47|3.54|3.5|3.51|5.78|2.47|3443539|698648812
17406|EXLS|EXLS|302081104|US3020811044|ExlService Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN12-5|TXN6-4|TXN5-1|33070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||0.0|184.92|0.0|185.38|186.45|185.59|185.305|185.31|0.0|0.0|185.31|186.44|185.35|0.0|0.0|185.4|188.21|185.305|186.72|185.35|184.91|185.72|144.6|228.0|184.76|185.82|184.86|185.7|184.9|185.79|185.2|185.35|191.175|112.14|158299|63424865
67596|EXN|EXN|30069C801|CA30069C8016|Excellon Resources Inc.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-5|TXN3-6|TXN7-4|TXN4-8|TXN4-5|35180000|||NotApplicable|||||2020-09-23||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||N|2|Y||Y|2|||0.3001|0.3038|0.0|0.0|0.0|0.299|0.2994|0.0|0.0|0.0|0.2993|0.2993|0.3004|0.0|0.3007|0.3004|0.2971|0.2971|0.0|0.2971|0.2334|0.3686|0.2971|0.31|0.2905|0.3306|0.2334|0.3686|0.0|0.0|0.2971|0.31|1.75|0.2701|83877|72324964
6200|EXP|EXP|26969P108|US26969P1084|Eagle Materials Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-7|TXN8-7|TXN4-8|TXN4-4|36850000|||Quarterly|||||2006-04-12||||||| | | | | | | | | |||N|0|Y|Y|110E|USA|US|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N||N||||||Y|0|Y||Y|1|||137.47|137.21|0.0|137.08|137.15|137.02|137.09|137.145|0.0|0.0|137.19|137.8|137.04|136.85|136.97|137.03|136.23|137.08|136.82|137.03|137.03|137.22|128.28|146.27|136.69|137.78|136.84|137.41|137.03|137.22|137.03|137.22|169.1548|101.98|211717|80298856
1424|EXPD|EXPD|302130109|US3021301094|Expeditors International of Washington Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN13-7|TXN5-8|TXN5-5|159140000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||||||115.29|115.25|0.0|115.29|115.21|115.26|115.296|115.29|0.0|0.0|115.21|115.1|115.25|115.24|115.25|115.09|115.16|115.27|115.22|115.25|115.1|115.82|108.09|122.78|115.18|115.34|115.11|115.4|115.1|115.41|115.24|115.29|137.8|86.08|1426267|333294384
1425|EXPE|EXPE|30212P303|US30212P3038|Expedia Group Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN13-4|TXN5-3|TXN5-2|150570000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||||||105.97|106.01|0.0|105.98|105.99|105.99|105.92|105.95|0.0|0.0|105.99|105.97|105.93|105.96|105.79|105.96|106.005|105.915|105.95|105.93|105.84|106.1|99.76|112.3|105.88|105.97|105.79|106.03|105.79|106.03|105.91|105.92|217.72|85.02|1900551|692274849
61013|EXPI|EXPI|30212W100|US30212W1009|eXp World Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN12-7|TXN5-2|TXN5-4|152700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||||||13.31|13.37|0.0|13.35|13.32|13.33|13.37|13.37|0.0|0.0|13.35|13.26|13.36|13.35|13.35|13.37|13.28|13.37|13.35|13.36|13.29|13.48|13.25|13.4|13.27|13.4|13.26|13.41|13.36|13.41|13.36|13.37|38.7|10.46|946684|277515272
1430|EXPO|EXPO|30214U102|US30214U1025|Exponent Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN12-5|TXN5-7|TXN5-6|50640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||Y|0|Y||||||0.0|103.115|0.0|102.78|0.0|103.16|103.07|102.92|0.0|0.0|102.88|0.0|102.93|103.3|0.0|103.19|0.0|102.92|0.0|102.93|102.78|103.34|80.23|125.95|102.71|103.35|102.73|103.35|102.68|103.04|102.92|103.04|126.305|80.97|95016|54040190
32696|EXPR|EXPR|30219E103|US30219E1038|Express, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN2-4|TXN4-4|TXN1-4|68250000|||NotApplicable|||||2010-05-13||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||1.385|1.4|0.0|1.39|1.41|1.41|1.4|1.405|0.0|0.0|1.41|1.405|1.4|1.385|1.41|1.41|1.415|1.4|1.4|1.41|1.4|1.41|1.14|1.71|1.39|1.42|1.38|1.42|1.39|1.42|1.4|1.41|4.935|1.04|1007917|589264208
6202|EXR|EXR|30225T102|US30225T1025|Extra Space Storage Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN1-4|TXN5-7|TXN3-1|TXN2-2|133920000|||Quarterly|||||2004-08-12||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y||Y|1|||160.17|160.06|0.0|160.11|160.09|160.19|160.14|160.13|0.0|160.66|160.06|160.13|160.1|160.155|159.28|160.05|160.12|160.06|159.52|160.05|160.06|160.1|148.41|168.9|159.99|160.18|159.96|160.22|159.95|160.23|160.06|160.1|228.835|149.78|1296316|177374328
1431|EXTR|EXTR|30226D106|US30226D1063|Extreme Networks Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN13-1|TXN5-2|TXN5-5|131350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||20.02|20.015|0.0|20.16|20.01|20.01|20.005|20.01|0.0|0.0|20.0|20.02|20.0|20.02|20.02|20.02|20.07|19.99|20.03|20.0|19.98|20.02|15.56|24.41|19.97|20.05|19.98|20.05|19.96|20.0|19.99|20.0|21.03|8.49|1290590|277716416
59960|EYE|EYE|63845R107|US63845R1077|National Vision Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN13-6|TXN5-5|TXN6-1|78910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||39.66|39.74|0.0|39.67|39.74|39.74|39.76|39.76|0.0|0.0|39.75|39.72|39.74|40.235|40.29|39.71|39.69|39.74|39.91|39.74|39.68|39.83|30.9|49.09|39.66|39.84|39.69|39.83|39.68|39.84|39.74|39.78|49.87|22.59|592458|254967670
60572|EYEN|EYEN|30234E104|US30234E1047|Eyenovia Inc|COM 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN11-6|TXN5-5|TXN6-5|36110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|1.91|0.0|0.0|1.93|1.92|1.9|1.95|0.0|0.0|1.9|0.0|1.91|1.94|1.98|0.0|1.94|1.9|0.0|1.9|1.85|2.0|1.58|2.34|1.85|1.99|1.88|1.96|1.87|1.97|1.9|1.93|4.21|1.52|73343|41391242
53472|EYLD|EYLD|132061706|US1320617061|Cambria Emerging Shareholder Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-3|TXN3-7|TXN1-7|TXN2-5|4250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||28.57|28.72|0.0|0.0|0.0|0.0|28.72|28.84|0.0|0.0|0.0|0.0|28.54|0.0|0.0|0.0|0.0|28.72|0.0|28.72|22.25|35.26|22.25|35.26|28.29|28.95|22.26|35.26|0.0|0.0|28.5|28.72|38.0|24.448|17708|5638113
3274|EYPT|EYPT|30233G209|US30233G2093|EyePoint Pharmaceuticals Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN10-3|TXN6-1|TXN5-3|34080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||3.14|3.18|0.0|0.0|3.21|3.19|3.21|3.21|0.0|0.0|3.21|3.19|3.2|0.0|0.0|3.09|3.14|3.18|3.19|3.2|3.13|3.26|2.48|3.93|3.14|3.26|3.16|3.23|3.15|3.24|3.18|3.21|15.74|2.97|123121|38267014
6209|EZA|EZA|464286780|US4642867802|iShares Inc.|iShares MSCI South Africa ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-2|TXN4-4|TXN4-1|TXN1-8|8600000|||BiAnnually|||||2007-12-06||EZA.NV|EZA.SO|EZA.EU|EZA.TC|EZA.IV| | | | | | | | | |1x|The iShares MSCI South Africa ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI South Africa Index (the Underlying Index). The Underlying Index consists of stocks traded primarily on the Johannesburg Stock Exchange. Components primarily include consumer discretionary, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||42.36|42.36|0.0|43.93|42.36|42.36|42.36|42.39|0.0|0.0|42.355|42.39|42.35|42.4|42.4|42.36|42.37|42.37|42.115|42.37|42.14|42.63|39.65|45.12|42.34|42.35|40.09|44.24|0.0|0.0|42.34|42.35|56.6|35.63|614242|76555751
71669|EZFL|EZFL|302314208|US3023142082|EzFill Holdings Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-6|TXN14-4|TXN6-8|TXN6-3|26490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||0.4355|0.0|0.0|0.0|0.44|0.43|0.4302|0.0|0.0|0.0|0.0|0.0|0.4349|0.0|0.0|0.0|0.0|0.43|0.0|0.4349|0.328|0.492|0.328|0.514|0.4015|0.4649|0.328|0.492|0.0|0.0|0.43|0.44|2.6863|0.36|7746|29553830
68887|EZGO|EZGO|G5279F102|VGG5279F1027|EZGO Technologies Ltd|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-2|TXN10-7|TXN5-3|TXN6-5|13630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||N|0|Y||||||0.0|0.39|0.0|0.0|0.39|0.3801|0.3895|0.0|0.0|0.0|0.3801|0.3801|0.3801|0.0|0.0|0.0|0.0|0.3895|0.0|0.3895|0.312|0.4681|0.312|0.4849|0.3548|0.4255|0.312|0.4681|0.0|0.0|0.38|0.399|2.335|0.365|50816|15591116
31033|EZJ|EZJ|74347X708|US74347X7084|ProShares Trust|ProShares Ultra MSCI Japan|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-8|TXN2-3|TXN2-3|TXN1-6|200000|||Quarterly|||||2009-06-04||EZJ.NV|EZJ.SO|EZJ.EU|EZJ.TC|EZJ.IV| | | | | | | | | |2x|ProShares Ultra MSCI Japan seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the MSCI Japan Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Japan Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in Japan.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||30.121|29.72|0.0|0.0|0.0|28.98|29.99|0.0|0.0|0.0|0.0|0.0|29.55|29.989|0.0|0.0|0.0|30.2425|0.0|30.2425|29.6|30.8|0.0|0.0|30.15|30.33|28.02|32.3|0.0|0.0|30.15|30.33|47.5156|22.88|2234|556340
19094|EZM|EZM|97717W570|US97717W5702|WisdomTree Trust|WisdomTree U.S. MidCap Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-1|TXN6-3|TXN4-4|TXN2-8|15050000|||Quarterly|||||2008-11-20||EZM.NV|EZM.SO|EZM.EU|EZM.TC|EZM.IV| | | | | | | | | |1x|The WisdomTree U.S. MidCap Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. MidCap Index. The Index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. stock market. The Index is comprised of the companies in the top 75% of the market capitalization of the WisdomTree U.S. Total Market Index, which defines the earnings-generating universe of companies in the U.S. stock market, after the 500 largest companies have been removed. Companies in the Index are incorporated, domiciled and listed in the U.S. and have generated positive cumulative earnings over their most recent four fiscal quarters prior to the annual Index screening date.  The Index is earnings-weighted annually to reflect the proportionate share of the aggregate earnings each component company has generated. Companies with greater earnings generally have larger weights in the Index. WisdomTree Investments uses Core Earnings, computed by Standard & Poors, as the weighting metric. WisdomTree Investments, Inc. (WisdomTree Investments), as Index provider, currently uses Standard & Poors Global Industry Classification Standards (S&P GICS) to define companies within a sector. The following sectors are included in the Index: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, telecommunication services, and utilities.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||51.9|51.83|0.0|0.0|51.9|51.86|51.83|51.96|0.0|0.0|51.88|0.0|51.87|51.78|0.0|50.9|51.87|51.83|0.0|51.83|50.87|53.15|48.18|55.56|51.81|51.91|49.29|51.96|51.75|51.96|51.78|51.91|57.5551|43.61|39632|10101847
1434|EZPW|EZPW|302301106|US3023011063|EZCORP Inc|CL A COM USD.01 NVTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN10-3|TXN5-1|TXN6-6|53340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||10.1|10.065|0.0|0.0|10.07|10.055|10.05|10.06|0.0|0.0|10.06|10.06|10.06|0.0|10.06|10.05|10.11|10.05|0.0|10.06|10.04|10.09|7.75|12.29|10.02|10.1|10.03|10.09|10.02|10.06|10.05|10.06|10.27|5.51|645919|90954241
6210|EZU|EZU|464286608|US4642866085|iShares MSCI Eurozone ETF|MSCI EMU INDEX||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-1|TXN6-6|TXN2-7|TXN2-3|151500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||40.88|40.89|0.0|0.0|40.89|40.88|40.88|40.88|0.0|0.0|40.87|40.88|40.88|40.89|40.91|40.87|40.89|40.89|40.88|40.89|40.86|40.89|40.75|41.01|40.87|40.89|40.75|41.01|40.75|41.01|40.86|40.88|50.12|31.135|3260557|1264551567
6212|F|F|345370860|US3453708600|Ford Motor Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-1|TXN7-5|TXN4-7|TXN4-4|3949640000|||Quarterly|||||1956-03-07||||||| | | | | | | | | |||N|1|Y|Y|132A|USA|US|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||Y|1|||14.07|14.075|0.0|14.07|14.07|14.07|14.075|14.07|0.0|0.0|14.07|14.07|14.075|14.08|14.07|14.08|14.07|14.07|14.08|14.08|14.07|14.08|13.21|14.84|14.07|14.08|14.06|14.08|14.04|14.09|14.07|14.08|25.87|10.61|45335140|17171278689
63863|F PRB|FpB|345370845|US3453708451|Ford Motor Company|6.20% Notes due June 1, 2059|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-4|TXN3-7|TXN3-6|TXN1-5|30000000|||Quarterly|||||2019-06-18|2059-06-01|||||| | | | | | | | | |||N|0|N|N|132A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|24.65|0.0|0.0|24.6|24.65|24.6473|24.7|0.0|0.0|24.57|0.0|24.64|0.0|24.15|24.58|0.0|24.55|0.0|24.58|24.58|24.84|18.95|30.5|24.15|24.66|18.95|30.5|0.0|0.0|24.58|24.84|27.48|22.5195|46157|10779344
65275|F PRC|FpC|345370837|US3453708378|Ford Motor Company|6.000% Notes due December 1, 2059|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN4-8|TXN1-7|TXN3-2|32000000|||Quarterly|||||2019-12-23|2059-12-01|||||| | | | | | | | | |||N|0|N|N|132A||US|||||||||||N||N||||||N|0|Y||Y|2|||23.26|23.81|0.0|0.0|23.82|23.92|23.96|23.95|0.0|0.0|23.84|23.92|23.96|22.705|23.81|23.92|0.0|23.96|23.21|23.92|23.9|23.96|18.04|29.4|23.44|24.35|18.04|29.4|0.0|0.0|23.92|23.96|27.4899|21.54|68787|15336613
74531|F PRD|FpD|345370811|US3453708113|Ford Motor Company|6.500% Notes due August 15, 2062|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN3-8|TXN1-2|TXN4-8|24000000|||Quarterly|||||2022-08-26|2062-08-08|||||| | | | | | | | | |||N|0|N|N|132A||US|||||||||||N||N||||||N|0|Y||Y|2|||23.72|23.74|0.0|0.0|23.72|23.67|23.84|23.67|0.0|0.0|23.7|0.0|23.75|23.72|23.8|23.84|0.0|23.84|0.0|23.84|23.77|23.84|18.38|29.15|23.58|24.26|18.38|29.15|0.0|0.0|23.77|23.84|24.95|21.88|123038|14550245
70950|FA|FA|31846B108|US31846B1089|First Advantage Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN10-7|TXN6-1|TXN5-4|151930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||13.81|13.8|0.0|13.78|13.8|13.805|13.81|13.82|0.0|0.0|13.78|13.81|13.81|13.46|13.65|13.81|13.57|13.8|13.81|13.81|13.78|13.86|10.5|16.78|13.77|13.87|13.76|13.87|13.78|13.86|13.8|13.81|21.0122|10.07|424716|108074429
53130|FAAR|FAAR|33740Y101|US33740Y1010|First Trust Alternative Absolute Return Strategy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN13-3|TXN5-7|TXN6-4|6800002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|30.92|0.0|0.0|0.0|30.93|30.814|30.93|0.0|0.0|0.0|30.96|30.86|0.0|0.0|0.0|0.0|30.92|0.0|30.86|24.07|38.22|30.7|31.02|30.7|31.02|30.7|31.02|30.7|31.02|30.78|30.94|37.9361|28.54|18974|10395079
24507|FAB|FAB|33733C108|US33733C1080|First Trust Multi Cap Value AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN12-2|TXN6-6|TXN5-7|2550002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||72.85|0.0|0.0|0.0|72.85|72.96|72.85|72.97|0.0|0.0|72.96|0.0|72.72|72.85|0.0|72.96|0.0|72.85|0.0|72.72|71.18|74.22|72.63|73.01|72.6|73.04|72.63|73.01|72.63|73.01|72.72|72.9|77.772|60.53|49340|5443862
70179|FACA|FACA|302438106|US3024381069|Figure Acquisition Corp. I|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-2|TXN1-7|TXN3-8|TXN1-3|28750000|||NotApplicable|||||2021-04-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.04|10.04|0.0|0.0|10.05|10.04|10.03|10.04|0.0|0.0|10.04|0.0|10.035|10.04|10.04|10.035|10.04|10.035|10.04|10.035|10.03|10.04|7.79|12.31|10.01|10.06|7.79|12.31|0.0|0.0|10.03|10.04|10.05|9.71|83661|19333227
70180|FACA WS|FACA.WS|302438114|US3024381143|Figure Acquisition Corp. I|Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN2-1|TXN7-4|TXN4-5|TXN4-8|0|||NotApplicable|||||2021-04-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.045|0.045|0.0|0.0|0.045|0.0454|0.045|0.0411|0.0|0.0|0.0426|0.0441|0.045|0.0411|0.0385|0.045|0.0385|0.045|0.0|0.045|0.0411|0.0549|0.0|0.0|0.045|0.14|0.0|0.0|0.0|0.0|0.045|0.0586|1.405|0.0037|63452|2266915
69254|FACA U|FACA.U|302438205|US3024382059|Figure Acquisition Corp. I|Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-1|TXN5-7|TXN4-4|TXN2-6|0|||NotApplicable|||||2021-02-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||10.04|10.06|0.0|0.0|0.0|10.06|10.03|10.04|0.0|0.0|10.03|0.0|10.04|0.0|10.04|10.03|10.03|10.03|0.0|10.03|10.03|10.05|0.0|0.0|9.99|10.05|7.62|12.3|0.0|0.0|10.03|10.05|10.5|9.78|66709|3261945
70270|FACT|FACT|G3663X110|KYG3663X1108|Freedom Acquisition I Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN7-8|TXN2-6|TXN3-7|34500000|||NotApplicable|||||2021-04-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.01|10.01|0.0|0.0|0.0|10.01|10.01|10.01|0.0|0.0|10.01|0.0|10.02|0.0|10.01|10.01|0.0|10.01|0.0|10.01|10.0|10.02|7.75|12.26|10.0|10.04|7.75|12.26|0.0|0.0|10.0|10.02|10.01|9.68|32199|13053360
70271|FACT WS|FACT.WS|G3663X128|KYG3663X1280|Freedom Acquisition I Corp.|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN3-1|TXN3-6|TXN4-2|TXN3-5|0|||NotApplicable|||||2021-04-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.165|0.199899|0.0|0.0|0.0|0.2|0.0|0.0|0.0|0.0|0.199899|0.0|0.199899|0.0|0.199899|0.17|0.2|0.132|0.24|0.132|0.24|0.132|0.24|0.0|0.0|0.17|0.24|0.712076|0.1|1359|6716082
69328|FACT U|FACT.U|G3663X102|KYG3663X1025|Freedom Acquisition I Corp.|Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN1-7|TXN2-7|TXN4-2|0|||NotApplicable|||||2021-02-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|10.09|0.0|0.0|10.02|10.12|7.96|12.1|0.0|0.0|10.02|10.09|10.06|9.775|0|4904923
24506|FAD|FAD|33733F101|US33733F1012|First Trust Multi Cap Growth AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN13-5|TXN6-2|TXN5-3|1700002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||101.94|0.0|0.0|0.0|101.94|101.7|101.6343|0.0|0.0|0.0|0.0|0.0|101.79|101.56|0.0|0.0|0.0|101.7|0.0|101.79|99.39|103.84|101.45|101.98|101.39|101.97|101.44|101.99|101.44|101.98|101.6|101.79|126.31|88.65|16806|1980788
6219|FAF|FAF|31847R102|US31847R1023|First American Financial Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN3-8|TXN5-7|TXN4-7|TXN2-5|103540000|||Quarterly|||||2010-05-24||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||54.05|54.03|0.0|53.83|53.74|54.09|54.09|54.11|0.0|0.0|54.03|54.36|54.08|54.07|54.38|54.08|54.12|54.09|54.01|54.08|54.08|54.09|50.86|57.15|54.03|54.26|54.02|54.15|54.01|54.16|54.08|54.09|81.54|43.54|511015|167834947
52528|FAIL|FAIL|132061805|US1320618051|Cambria Global Tail Risk ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-3|TXN2-8|TXN2-7|TXN1-5|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|20.4082|0.0|0.0|0.0|0.0|19.95|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.4082|0.0|20.4082|15.69|25.48|15.72|25.54|19.88|21.13|15.69|25.48|0.0|0.0|20.43|20.5|23.952|19.9|174|725152
53358|FALN|FALN|46435G474|US46435G4745|iShares Fallen Angels USD Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN13-6|TXN6-2|TXN6-4|63650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||24.885|24.9|0.0|0.0|24.885|24.885|24.889|24.89|0.0|0.0|24.885|24.89|24.9|24.895|24.895|24.89|24.815|24.889|24.9|24.9|24.88|24.91|24.69|25.0|24.88|24.91|23.64|25.01|24.69|25.0|24.88|24.9|30.03|23.41|2014702|369961117
6221|FAM|FAM|337319107|US3373191077|First Trust/abrdn Global Opportunity Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-8|TXN8-8|TXN3-7|TXN1-8|10140000|||Monthly|||||2004-11-24||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.745|5.91|0.0|0.0|0.0|5.93|5.92|5.94|0.0|0.0|5.9|5.9|5.93|5.94|0.0|5.92|5.91|5.92|0.0|5.92|5.92|5.94|4.58|7.22|5.48|6.29|4.58|7.22|0.0|0.0|5.92|5.94|10.0|5.23|38289|8827642
60678|FAMI|FAMI|G33277123|KYG332771230|Farmmi Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-4|TXN10-6|TXN5-7|TXN6-6|23910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||N|0|Y||||||0.5493|0.5513|0.0|0.0|0.0|0.5372|0.537201|0.0|0.0|0.0|0.5499|0.5434|0.54|0.5371|0.0|0.0|0.0|0.537201|0.5371|0.537201|0.513|0.5765|0.432|0.6598|0.513|0.5765|0.5222|0.5623|0.5188|0.5652|0.5371|0.544|1.4856|0.0571|76816|3062331722
28248|FAN|FAN|33736G106|US33736G1067|First Trust Exchange-Traded Fund II|First Trust Global Wind Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-3|TXN1-5|TXN4-3|TXN4-8|16300002|||Quarterly|||||2008-06-18||FAN.NV|FAN.SO|FAN.EU|FAN.TC|FAN.IV| | | | | | | | | |1x|First Trust ISE Global Wind Energy Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an equity index called the ISE Global Wind Energy Index. This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of the ISE Global Wind Energy Index. The index is constructed as follows: Companies in the index universe that are identified as providing goods and services exclusively to the wind energy industry are given an aggregate weight of 66.67% of the index. Those companies determined to be significant participants in the wind energy industry despite not being exclusive to such industry are given an aggregate weight of 33.33% of the index. This weighting is done to ensure that companies that are exclusive to the wind energy industry, which generally have smaller market capitalizations relative to their multi-industry counterparts, are adequately represented in the index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies. The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance. The companies are equally-weighted within each quintile. The component security must be actively engaged in some aspect of the wind energy industry such as the development or management of a wind farm, the production or distribution of electricity generated by wind power, involvement in the design, manufacture or distribution of machinery or materials designed specifically for the wind energy industry. Each component security must have a market capitalization of at least $100 million and meet certain investability requirements. The index is reconstituted and rebalanced semi-annually.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||17.55|17.55|0.0|17.54|17.56|17.55|17.545|17.58|0.0|0.0|17.55|0.0|17.55|17.585|17.55|17.58|0.0|17.52|17.55|17.52|17.21|17.93|16.46|17.63|17.52|17.56|17.5|17.63|17.5|17.63|17.52|17.56|20.5746|14.22|99050|24967390
40843|FANG|FANG|25278X109|US25278X1090|Diamondback Energy Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN10-5|TXN5-7|TXN5-5|176000000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||||||144.79|144.68|0.0|148.15|144.9|144.89|144.695|144.865|0.0|145.49|144.84|144.56|144.7|144.84|144.53|144.81|144.71|144.72|144.73|144.7|144.58|145.01|136.21|155.09|144.63|144.86|137.81|153.04|0.0|0.0|144.7|144.76|168.95|95.02|2171640|632474137
26093|FANH|FANH|30712A103|US30712A1034|Fanhua Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN12-8|TXN6-2|TXN5-6|1074290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||||||4.885|5.1|0.0|0.0|0.0|4.92|5.12|0.0|0.0|0.0|4.99|4.86|5.01|4.94|0.0|4.85|0.0|5.12|0.0|5.01|4.9|5.24|3.96|6.16|4.9|5.23|4.08|5.85|0.0|0.0|5.0|5.13|12.74|4.31|72902|14027471
70282|FAPR|FAPR|33740U885|US33740U8852|FT CBOE VEST U.S. EQUITY BUFFER APRIL ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-8|TXN7-6|TXN4-6|TXN2-7|9080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||30.13|30.1529|0.0|0.0|30.12|30.16|30.16|0.0|0.0|0.0|0.0|0.0|29.52|30.12|0.0|0.0|0.0|30.16|30.12|30.1529|28.68|31.75|30.14|30.19|30.1|30.18|30.06|30.25|30.06|30.25|30.1|30.18|32.818|27.11|13836|15687299
1442|FARM|FARM|307675108|US3076751086|Farmer Brothers Co|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN13-2|TXN6-6|TXN5-7|19550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||||||5.93|0.0|0.0|0.0|5.43|5.45|5.5|0.0|0.0|0.0|5.55|0.0|5.5|5.86|0.0|5.74|0.0|5.5|0.0|5.5|5.33|5.62|4.23|6.77|5.33|5.61|4.68|6.68|0.0|0.0|5.44|5.5|7.88|4.33|52242|18192150
1443|FARO|FARO|311642102|US3116421021|FARO Technologies Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN12-8|TXN5-1|TXN5-5|18780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||||||31.815|32.41|0.0|0.0|32.36|32.43|32.335|32.4|0.0|0.0|32.59|32.41|32.3|0.0|0.0|32.35|0.0|32.335|0.0|32.3|32.04|32.79|25.29|39.67|32.21|32.59|32.18|37.23|32.19|32.37|32.29|32.37|73.33|25.2|112551|27316500
29277|FAS|FAS|25459Y694|US25459Y6941|Direxion Shares ETF Trust|Direxion Daily Financial Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-3|TXN7-5|TXN4-8|TXN1-8|25149289|||Quarterly|||||2009-07-08||FAS.NV|FAS.SO|FAS.EU|FAS.TC|FAS.IV| | | | | | | | | |3x|The Financial Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell 1000 Financial Services Index (Financial Index). There is no guarantee the fund will meet its stated investment objective.The Russell 1000 Financial Services Index is a capitalization-weighted index of companies that provide financial services. As of April 30, 2008, the Index had 227 components, derived from the Russell 1000 Index with an average market capitalization of over $11 billion dollars and a median market capitalization of $4.4 billion dollars.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||86.63|86.71|0.0|0.0|86.62|86.65|86.6106|86.67|0.0|0.0|86.65|86.98|86.66|86.936|86.65|86.65|0.0|86.66|86.54|86.66|86.06|87.23|66.04|105.8|86.65|86.66|81.88|91.44|86.45|86.85|86.65|86.66|155.8163|49.62|1256367|378212830
1444|FAST|FAST|311900104|US3119001044|Fastenal Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN14-3|TXN6-3|TXN6-5|572760000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N||N||||||Y|0|Y||||||51.56|51.58|0.0|51.58|51.56|51.575|51.58|51.56|0.0|51.58|51.58|51.52|51.56|51.58|51.52|51.575|51.55|51.56|51.58|51.56|51.52|51.6|48.4|54.89|51.54|51.59|51.53|51.6|51.53|51.58|51.56|51.57|64.7465|43.73|3776010|795459864
59932|FAT|FAT|30258N105|US30258N1054|Fat Brands Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN13-7|TXN5-5|TXN6-8|15310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|6.8|6.784|0.0|0.0|0.0|0.0|0.0|6.81|0.0|0.0|0.0|0.0|6.85|0.0|6.85|6.55|7.06|5.24|8.39|6.57|7.04|5.24|8.39|0.0|0.0|6.81|6.89|11.86|5.4702|10082|3931786
71502|FATBB|FATBB|30258N600|US30258N6004|Fat Brands Inc|COM CL B||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN12-2|TXN6-1|TXN5-3|1270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6.83|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6.5|7.34|5.3|8.69|6.56|7.28|5.47|8.4|0.0|0.0|6.83|6.99|15.3|5.5|298|1339937
66977|FATBP|FATBP|30258N501|US30258N5014|Fat Brands Inc|PFD 8.25||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN10-6|TXN6-2|TXN5-7|9160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||||||0.0|18.07|0.0|0.0|0.0|18.0|18.01|0.0|0.0|0.0|0.0|0.0|18.04|0.0|0.0|0.0|0.0|18.08|0.0|18.08|17.56|18.52|13.76|22.11|17.56|18.51|13.76|22.11|0.0|0.0|17.95|18.09|22.12|11.5|4714|5363483
66978|FATBW|FATBW|30258N121|US30258N1211|Fat Brands Inc|WT EXP 063025||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN14-5|TXN6-8|TXN5-2|16580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.47|4.59|2.47|4.59|2.47|4.59|2.47|4.59|0.0|0.0|3.24|3.75|8.4795|2.5501|0|190401
42685|FATE|FATE|31189P102|US31189P1021|Fate Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN11-8|TXN6-4|TXN6-5|97170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||20.35|20.35|0.0|20.45|20.34|20.28|20.36|20.34|0.0|0.0|20.25|20.39|20.34|20.28|20.09|20.275|20.19|20.34|20.39|20.34|20.28|20.4|15.68|24.72|20.28|20.4|20.27|20.42|20.26|20.43|20.34|20.36|66.56|17.1|836626|326196885
69995|FATH|FATH|31189Y103|US31189Y1038|Fathom Digital Manufacturing Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-6|TXN5-8|TXN2-6|TXN3-2|65530000|||NotApplicable|||||2021-03-29||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||2.47|2.47|0.0|0.0|2.46|2.45|2.47|2.46|0.0|0.0|2.46|2.4|2.44|2.351|0.0|2.47|0.0|2.43|0.0|2.47|2.43|2.47|1.86|3.03|2.39|2.51|1.86|3.03|0.0|0.0|2.43|2.47|11.5|1.78|26872|46726806
69996|FATH WS|FATH.WS|31189Y111|US31189Y1111|Fathom Digital Manufacturing Corporation|Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN2-2|TXN4-7|TXN2-4|TXN4-4|65530000|||NotApplicable|||||2021-03-29|2026-12-23|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.140101|0.14|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.140101|0.0|0.140101|0.0|0.140101|0.14|0.1699|0.112|0.204|0.112|0.204|0.112|0.204|0.0|0.0|0.14|0.1699|1.51|0.0789|251|8138538
72759|FATP|FATP|G3400W102|KYG3400W1024|Fat Projects Acquisition Corp|ORD CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN10-2|TXN6-6|TXN5-8|11620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.075|10.075|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.075|0.0|10.075|10.07|12.37|7.81|12.37|10.07|10.71|7.81|12.37|0.0|0.0|10.07|10.08|10.08|9.695|2394|8409324
72015|FATPU|FATPU|G3400W128|KYG3400W1289|Fat Projects Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN12-4|TXN5-5|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.06|10.19|0.0|0.0|0.0|0.0|10.06|10.15|10.56|9.96|0|67935
72760|FATPW|FATPW|G3400W110||Fat Projects Acquisition Corp Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-1|TXN12-4|TXN5-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0141|0.0325|0.47|0.013|0|6826214
64970|FAUG|FAUG|33740F862|US33740F8620|FT Cboe Vest U.S. Equity Buffer ETF - Aug|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-5|TXN6-5|TXN1-4|TXN2-2|8630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|36.1186|0.0|0.0|0.0|36.08|36.1186|0.0|0.0|0.0|0.0|0.0|0.0|36.14|0.0|0.0|35.86|36.1186|0.0|36.1186|28.04|44.46|28.04|36.22|36.03|36.14|36.0|36.23|36.0|36.23|36.06|36.28|38.94|32.22|11590|15247301
6222|FAX|FAX|003009107|US0030091070|abrdn Asia-Pacific Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-4|TXN6-8|TXN4-4|TXN4-2|247700000|||Monthly|||||1986-04-16||||||| | | | | | | | | |||N|0|N|N|406C|SGP|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||2.66|2.65|0.0|0.0|2.65|2.65|2.655|2.65|0.0|0.0|2.65|2.65|2.655|2.65|2.65|2.65|2.64|2.64|2.65|2.64|2.64|2.66|2.65|2.66|2.64|2.66|2.64|2.67|2.63|2.65|2.65|2.66|4.0599|2.26|1216628|259713928
29278|FAZ|FAZ|25460E240|US25460E2404|Direxion Shares ETF Trust|Direxion Daily Financial Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-7|TXN1-7|TXN3-1|TXN4-3|10453350.01|||Quarterly|||||2011-02-23||FAZ.NV|FAZ.SO|FAZ.EU|FAZ.TC|FAZ.IV| | | | | | | | | |-3x|The Financial Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Russell 1000 Financial Services Index (Financial Index). There is no guarantee the fund will meet its stated investment objective.The Russell 1000 Financial Services Index is a capitalization-weighted index of companies that provide financial services. As of April 30, 2008, the Index had 227 components, derived from the Russell 1000 Index with an average market capitalization of over $11 billion dollars and a median market capitalization of $4.4 billion dollars.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||16.7|16.72|0.0|0.0|16.645|16.73|16.7001|16.71|0.0|0.0|16.72|16.71|16.72|16.735|16.71|16.7|16.7|16.71|16.77|16.71|16.62|16.83|13.17|20.58|16.71|16.72|15.87|17.57|16.66|16.8|16.71|16.72|32.59|15.77|2956221|795309983
70170|FAZE|FAZE|31423J102|US31423J1025|FaZe Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN12-6|TXN6-3|TXN6-5|72510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y|D|||||2.23|2.24|0.0|0.0|2.26|2.25|2.26|2.3|0.0|0.0|2.33|0.0|2.23|2.18|2.23|2.23|2.23|2.26|0.0|2.23|2.17|2.32|1.77|2.78|2.18|2.31|2.19|2.28|2.19|2.28|2.22|2.26|24.69|1.715|110278|109448705
70171|FAZEW|FAZEW|31423J110|US31423J1108|FaZe Holdings Inc|WT EXP 030128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-6|TXN12-1|TXN5-3|TXN5-3|70260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.25|0.2395|0.0|0.0|0.0|0.0|0.0|0.2316|0.0|0.0|0.0|0.0|0.2316|0.0|0.2316|0.1594|0.321|0.1594|0.321|0.1867|0.26|0.1594|0.321|0.0|0.0|0.2|0.2574|2.08|0.1256|1075|13888374
66626|FBCG|FBCG|316092352|US3160923526|Fidelity Blue Chip Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-6|TXN7-1|TXN1-5|TXN1-5|17080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.36|23.43|0.0|0.0|23.35|23.4|23.395|23.43|0.0|0.0|23.42|0.0|23.41|23.35|23.42|23.32|0.0|23.43|0.0|23.43|21.92|24.95|21.92|24.95|23.27|23.49|21.77|24.77|0.0|0.0|23.3|23.48|35.62|20.37|142296|30976103
66627|FBCV|FBCV|316092345|US3160923450|Fidelity Blue Chip Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-3|TXN2-6|TXN2-5|TXN4-8|4550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||29.37|29.25|0.0|0.0|29.33|29.34|29.355|29.295|0.0|0.0|29.32|29.34|29.36|29.39|29.51|0.0|29.33|29.25|0.0|29.25|22.79|36.27|22.79|36.27|29.17|29.42|22.79|36.27|0.0|0.0|29.23|29.33|30.37|24.97|53933|6341643
44424|FBGX|FBGX|902677780|US9026777808|UBS AG|FI Enhanced Large Cap Growth ETN due June 19, 2024|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-2|TXN1-4|TXN3-7|TXN4-2|245000|||NotApplicable|||||2014-06-11|2024-06-19| |FBGX.SO| | |FBGX.IV| | | | | | | | | |2x|The UBS AG FI Enhanced Large Cap Growth ETN due June 19, 2024 (the Securities) are a series of FI Enhanced ETNs linked to the Russell 1000 Growth Total Return Index (the Index). The Securities are senior unsecured debt securities issued by UBS AG (UBS). The Securities are designed to provide a two times leveraged long exposure to the performance of the Index compounded on a quarterly basis, reduced by the Accrued Fees (as defined in the accompanying product supplement). Because the Securities are two times leveraged with respect to the Index, the Securities may benefit from two times any positive, but will be exposed to two times any negative, quarterly compounded performance of the Index. The return on the Securities, however, can, and most likely will, differ significantly from two times the return on a direct investment in the Index. The Securities are very sensitive to changes in the performance of the Index, and returns on the Securities may be negatively impacted in complex ways by volatility of the Index on a quarterly basis.|N|0|N|N|416A|GBR|CH|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|429.2701|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|443.1408|0.0|443.1408|349.74|525.43|0.0|0.0|441.16|445.01|349.74|525.43|0.0|0.0|441.16|445.01|895.7199|356.0001|97|74972
38801|FBHS|FBHS|34964C106|US34964C1062|Fortune Brands Home & Security, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-8|TXN2-8|TXN4-4|TXN3-2|128240000|||Quarterly|||||2011-09-16||||||| | | | | | | | | |||N|5|Y|Y|180B|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||65.54|65.58|0.0|65.09|65.55|65.55|65.55|65.535|0.0|0.0|65.57|65.26|65.56|65.54|65.39|65.56|65.62|65.54|65.18|65.56|65.54|65.55|61.09|69.58|65.51|65.58|65.47|65.62|65.53|65.64|65.54|65.55|108.41|52.95|1641427|307868345
16131|FBIO|FBIO|34960Q109|US34960Q1094|Fortress Biotech Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-7|TXN10-5|TXN5-3|TXN6-8|108620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.6613|0.6613|0.0|0.0|0.6613|0.6613|0.6613|0.6613|0.0|0.0|0.6612|0.6612|0.6613|0.0|0.6613|0.0|0.67535|0.6612|0.0|0.6613|0.6407|0.68|0.5202|0.8008|0.6467|0.6771|0.6336|0.6834|0.6347|0.6878|0.6612|0.6613|2.87|0.62|258855|104407869
60112|FBIOP|FBIOP|34960Q208|US34960Q2084|Fortress Biotech Inc|9.375% CUM PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN14-5|TXN5-4|TXN6-1|3430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.0|0.0|0.0|0.0|19.8|19.73|19.64|0.0|0.0|19.65|0.0|19.85|0.0|0.0|0.0|0.0|19.73|0.0|19.73|15.16|24.19|15.16|24.19|18.49|20.0|15.16|24.19|0.0|0.0|19.75|19.91|26.6|16.8601|16040|2765533
1454|FBIZ|FBIZ|319390100|US3193901002|First Business Financial Services Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN11-7|TXN6-1|TXN5-8|8430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||38.34|38.45|0.0|0.0|38.49|38.33|38.47|38.51|0.0|0.0|0.0|0.0|38.47|0.0|0.0|38.35|0.0|38.44|0.0|38.47|37.8|39.17|29.45|46.97|37.85|39.14|29.66|47.04|0.0|0.0|38.41|38.47|39.88|28.04|28085|6883062
53913|FBK|FBK|30257X104|US30257X1046|FB Financial Corporation|Common Stock, par value $1.00 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN1-8|TXN2-3|TXN1-8|46930000|||Quarterly|||||2016-09-16||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||42.78|43.03|0.0|42.89|43.11|43.12|42.92|42.935|0.0|41.47|42.48|42.95|42.96|42.25|43.0|42.91|42.47|42.96|42.1|42.91|42.91|42.97|33.04|52.92|42.77|43.1|42.8|43.07|42.91|42.99|42.91|42.97|47.4|36.09|93798|32761294
11987|FBMS|FBMS|318916103|US3189161033|First Bancshares Inc (The)/MS|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN12-1|TXN6-5|TXN5-8|24030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||34.3|34.32|0.0|34.32|34.32|34.29|34.26|34.29|0.0|0.0|34.25|0.0|34.22|34.32|0.0|34.24|34.24|34.29|34.25|34.22|33.97|34.58|26.46|42.0|33.96|34.57|26.46|42.0|34.15|0.0|34.22|34.27|40.81|26.95|102816|20185494
1457|FBNC|FBNC|318910106|US3189101062|First Bancorp/NC|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN10-4|TXN6-4|TXN5-4|35710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||48.2|48.34|0.0|48.21|48.29|48.26|48.35|48.34|0.0|0.0|48.2|48.2|48.35|0.0|0.0|48.23|0.0|48.35|48.26|48.35|48.09|48.44|37.21|58.81|48.11|48.49|48.09|58.78|48.26|48.51|48.26|48.35|49.0|32.9|117695|35091597
46126|FBND|FBND|316188309|US3161883091|Fidelity Merrimack Street Trust|Fidelity Total Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-3|TXN7-6|TXN2-2|TXN1-7|56152000|||Monthly|||||2014-10-09||FBND.NV|FBND.SO|FBND.EU|FBND.TC|FBND.IV| | | | | | | | | ||The fund seeks a high level of current income, normally investing at least 80% of assets in debt securities of all types and repurchase agreements for those securities.|N|0|N|N|416A|HKG|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||45.9|45.9|0.0|0.0|45.9|45.9|45.8759|45.9|0.0|0.0|45.86|45.88|45.88|45.9|44.991|45.83|0.0|45.84|45.88|45.84|45.24|46.33|42.78|48.5|45.85|45.91|42.78|48.5|45.41|46.27|45.84|45.96|53.4396|43.25|1545836|109509303
6233|FBP|FBP|318672706|PR3186727065|First BanCorp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN2-1|TXN4-3|TXN2-5|TXN2-5|184610000|||Quarterly|||||2011-01-07||||||| | | | | | | | | |||N|0|N|Y|402B|USA|PR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||15.12|15.1|0.0|0.0|15.115|15.105|15.105|15.105|0.0|0.0|15.11|15.11|15.11|15.13|15.15|15.1|15.115|15.105|15.11|15.1|15.1|15.11|11.85|18.77|15.1|15.12|15.07|15.12|15.08|15.14|15.1|15.11|16.62|11.94|737092|406149857
72069|FBRT|FBRT|35243J101|US35243J1016|Franklin BSP Realty Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-2|TXN3-6|TXN4-1|TXN4-2|82480000|||Quarterly|||||2021-10-19||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|2|||14.6|14.6|0.0|14.58|14.6|14.59|14.59|14.59|0.0|0.0|14.6|14.52|14.61|14.64|14.61|14.61|14.61|14.59|14.59|14.61|14.58|14.61|11.3|17.94|14.55|14.65|14.56|14.65|14.56|14.61|14.58|14.61|16.79|10.34|261857|149285709
72070|FBRT PRE|FBRTpE|35243J200|US35243J2006|Franklin BSP Realty Trust, Inc.|7.50% Series E Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-7|TXN4-8|TXN4-2|TXN2-6|10330000|||Quarterly|||||2021-10-19||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|18.705|0.0|0.0|0.0|18.89|18.8783|0.0|0.0|0.0|18.81|18.95|18.85|0.0|18.95|18.8783|0.0|18.8783|0.0|18.8783|18.81|18.88|14.58|23.27|18.47|19.28|14.59|23.16|0.0|0.0|18.81|18.88|25.41|16.3239|24835|4777511
57029|FBRX|FBRX|34962G109|US34962G1094|Forte Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-6|TXN10-7|TXN5-6|TXN6-7|21000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.0|1.01|0.99|0.0|0.0|1.01|0.9911|0.9997|0.0|0.0|0.0|0.0|1.01|0.0|0.9997|0.9622|1.04|0.76|1.2|0.9702|1.03|0.9215|1.05|0.0|0.0|0.99|1.01|2.5795|0.8977|39921|39608172
16734|FBT|FBT|33733E203|US33733E2037|First Trust Exchange-Traded Fund|First Trust NYSE Arca Biotechnology Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-7|TXN8-8|TXN2-4|TXN4-3|9400002|||Quarterly|||||2008-11-06||FBT.NV|FBT.SO|FBT.EU|FBT.TC|FBT.IV| | | | | | | | | |1x|The First Trust NYSE Arca Biotechnology Index Fund is and exchange-traded index fund. The investment objective of the fund is to replicate as closely as possible, before fees and expenses, the price and yield of the NYSE Arca Biotechnology Index. The NYSE Arca Biotechnology Index is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. Such processes include, but are not limited to, recombinant DNA technology, molecular biology, genetic engineering, monoclonal antibody-based technology, lipid/liposome technology, and genomics. The index is rebalanced quarterly based on closing prices on the third Friday in January, April, July & October to ensure that each component stock continues to represent approximately equal weight in the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||154.9|156.64|0.0|0.0|155.92|156.65|157.1346|156.42|0.0|0.0|156.1|0.0|156.73|156.29|0.0|0.0|0.0|156.64|156.49|156.64|148.44|163.87|156.12|157.49|156.63|156.9|156.12|157.48|156.12|157.49|156.63|156.9|166.399|121.6785|36507|10705510
37784|FBZ|FBZ|33737J133|US33737J1337|First Trust Brazil AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN14-7|TXN6-4|TXN5-5|3100002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|10.92|0.0|0.0|0.0|10.92|10.92|10.92|0.0|0.0|10.89|0.0|10.96|0.0|0.0|10.87|0.0|10.92|0.0|10.96|10.89|10.96|10.89|10.96|10.79|10.96|8.48|13.31|0.0|0.0|10.9|10.96|14.49|9.22|3869|5752671
6241|FC|FC|353469109|US3534691098|Franklin Covey Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-1|TXN6-8|TXN4-3|TXN3-4|13900000|||NotApplicable|||||1992-06-03||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||52.12|52.2|0.0|51.34|52.39|52.24|52.0828|52.21|0.0|0.0|52.22|49.6|52.2|0.0|51.24|52.21|52.25|52.17|50.52|52.21|52.13|52.2|39.85|63.08|52.06|52.82|41.14|63.08|52.08|52.21|52.13|52.2|54.7|34.0|39657|16962443
37785|FCA|FCA|33737J141|US33737J1410|First Trust China AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN13-7|TXN5-4|TXN6-3|350002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|22.65|22.68|0.0|0.0|0.0|0.0|0.0|22.6474|0.0|0.0|0.0|0.0|22.65|0.0|22.6474|17.49|28.01|17.59|28.04|22.56|22.75|17.49|28.01|0.0|0.0|22.56|22.73|28.7|18.13|3716|427880
58762|FCAL|FCAL|33739P863|US33739P8639|First Trust Municipal High Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN14-5|TXN6-6|TXN5-5|2100002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||48.99|48.55|0.0|0.0|48.55|48.68|48.664|48.55|0.0|0.0|0.0|0.0|48.67|48.67|48.68|49.03|0.0|48.67|0.0|48.67|37.48|59.36|37.47|59.63|48.35|48.69|37.48|59.36|0.0|0.0|48.36|48.67|57.0|46.15|32995|4940052
1467|FCAP|FCAP|31942S104|US31942S1042|First Capital Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN10-2|TXN6-2|TXN5-3|3370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.3|24.294|0.0|0.0|0.0|0.0|0.0|24.34|0.0|0.0|0.0|0.0|24.3|0.0|24.3|23.45|25.45|18.61|30.64|23.56|25.35|18.61|30.64|0.0|0.0|24.2|24.91|42.94|23.44|1335|626821
69511|FCAX|FCAX|G36427105|KYG364271059|Fortress Capital Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-8|TXN5-8|TXN3-1|TXN1-3|40000000|||NotApplicable|||||2021-03-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.07|10.07|0.0|0.0|10.07|10.07|10.07|0.0|0.0|0.0|10.07|0.0|10.075|10.07|0.0|10.075|10.07|10.075|0.0|10.075|10.07|10.08|7.8|12.33|10.05|10.1|7.8|12.33|0.0|0.0|10.06|10.08|10.08|9.71|65054|26087577
69512|FCAX WS|FCAX.WS|G36427121|KYG364271216|Fortress Capital Acquisition Corp.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN1-5|TXN6-8|TXN4-2|TXN3-3|0|||NotApplicable|||||2021-03-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.0|0.0034|0|5412604
68738|FCAX U|FCAX.U|G36427113|KYG364271133|Fortress Capital Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-fifth of one Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-5|TXN1-8|TXN1-4|TXN4-2|0|||NotApplicable|||||2021-01-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.04|10.07|0.0|0.0|10.03|10.09|7.64|12.08|0.0|0.0|10.05|10.07|10.06|9.81|0|2038697
1468|FCBC|FCBC|31983A103|US31983A1034|First Community Bancshares Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN14-5|TXN5-4|TXN5-4|16230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|37.41|0.0|0.0|0.0|0.0|37.4|37.39|0.0|0.0|37.46|0.0|37.42|0.0|0.0|0.0|0.0|37.41|0.0|37.42|36.7|38.12|28.39|45.19|36.74|38.02|28.39|45.97|0.0|0.0|37.25|37.42|39.39|26.51|14953|6394550
1472|FCCO|FCCO|319835104|US3198351047|First Community Corp|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN10-2|TXN6-7|TXN5-2|7570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.58|0.0|0.0|0.0|0.0|20.83|0.0|20.58|19.67|20.64|15.89|25.72|19.79|21.37|15.89|25.72|0.0|0.0|20.48|20.64|23.4198|16.97|2621|2026867
54008|FCEF|FCEF|33740F409|US33740F4090|First Trust Income Opportunities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN12-4|TXN5-1|TXN5-5|1305000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|20.35|20.345|20.358|20.36|0.0|0.0|0.0|0.0|20.35|0.0|0.0|0.0|0.0|20.358|0.0|20.35|15.66|24.92|15.66|24.92|20.22|20.44|20.22|20.44|20.22|20.44|20.32|20.44|26.15|18.0901|5314|1186309
1474|FCEL|FCEL|35952H601|US35952H6018|FuelCell Energy Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN12-3|TXN5-3|TXN6-5|405560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||3.54|3.54|0.0|3.46|3.54|3.54|3.545|3.545|0.0|0.0|3.54|3.55|3.53|3.54|3.55|3.54|3.54|3.545|3.55|3.53|3.52|3.55|2.76|4.34|3.53|3.55|3.51|3.55|3.5|3.55|3.54|3.55|8.34|2.77|10288537|3699890736
6245|FCF|FCF|319829107|US3198291078|First Commonwealth Financial Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN3-3|TXN3-8|TXN4-7|TXN3-8|93380000|||Quarterly|||||1992-06-10||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||14.69|14.695|0.0|14.7|14.71|14.705|14.7|14.695|0.0|0.0|14.69|14.7|14.695|14.69|14.7|14.7|14.7|14.695|14.71|14.7|14.69|14.71|11.43|18.08|14.68|14.71|14.68|14.72|14.67|14.74|14.69|14.71|17.63|12.76|282057|113990247
1478|FCFS|FCFS|33768G107|US33768G1076|FirstCash Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN14-7|TXN6-1|TXN5-7|46320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y||||||93.71|93.49|0.0|93.65|93.51|93.57|93.645|93.65|0.0|0.0|93.64|93.39|93.66|0.0|0.0|93.68|0.0|93.65|0.0|93.66|93.43|93.91|71.36|113.97|93.38|93.91|93.45|93.89|93.37|93.93|93.64|93.66|100.0|58.3|100606|59172215
24514|FCG|FCG|33733E807|US33733E8075|First Trust Exchange-Traded Fund|First Trust Natural Gas ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-5|TXN7-7|TXN2-8|TXN1-4|37698365|||Quarterly|||||2007-05-11||FCG.NV|FCG.SO|FCG.EU|FCG.TC|FCG.IV| | | | | | | | | |1x|The First Trust ISE-Revere Natural Gas Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE-Revere Natural Gas Index. The ISE-Revere Natural Gas Index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The Index is constructed by establishing the total population of stocks listed in the U.S. of companies involved in the exploration and production of natural gas and then eliminates stocks whose natural gas proved reserves do not meet certain requirements. From this universe, all candidate stocks are ranked using four different methods including Price/Earnings ratio, Price/Book ratio, Return on Equity and the correlation to gas futures prices. To meet index eligibility, a stock must also satisfy market capitalization, liquidity and weighting concentration requirements. Then rankings are then averaged and the top 30 stocks based on final rank are selected for the Index. The Index is rebalanced on the application of the above model on a quarterly basis.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||26.8|26.77|0.0|0.0|26.75|26.76|26.76|26.75|0.0|0.0|26.76|26.76|26.76|26.77|26.76|26.75|26.74|26.77|26.77|26.77|26.74|26.78|26.61|27.06|26.75|26.77|26.73|26.78|26.69|26.82|26.75|26.77|31.07|15.7|714889|380854106
71962|FCLD|FCLD|316092246|US3160922460|Fidelity Cloud Computing ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-8|TXN1-8|TXN1-1|TXN3-3|1400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||15.449|15.57|0.0|0.0|0.0|15.4|15.5699|15.44|0.0|0.0|0.0|0.0|15.56|0.0|0.0|0.0|0.0|15.57|0.0|15.57|15.18|15.94|12.05|19.13|15.56|15.64|11.83|18.77|0.0|0.0|15.56|15.57|27.98|13.195|11492|3195535
6253|FCN|FCN|302941109|US3029411093|FTI Consulting, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-8|TXN8-8|TXN1-1|TXN1-3|34420000|||NotApplicable|||||2001-08-16||||||| | | | | | | | | |||N|0|Y|Y|104C|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|1|||169.24|168.49|0.0|169.52|168.935|168.35|168.49|168.43|0.0|0.0|169.04|171.89|168.46|168.48|168.98|168.47|170.405|168.47|169.55|168.47|168.46|168.54|158.36|180.37|167.34|169.64|168.22|168.77|168.08|168.91|168.46|168.54|190.425|132.36|217985|59744338
1482|FCNCA|FCNCA|31946M103|US31946M1036|First Citizens BancShares Inc|CL A COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN10-3|TXN5-2|TXN6-7|13500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||808.44|806.22|0.0|809.39|807.26|807.06|810.02|809.24|0.0|0.0|810.8|0.0|810.2|811.07|811.07|811.07|811.07|809.24|811.07|810.2|800.12|818.57|757.92|859.71|801.17|816.17|806.69|812.97|807.86|809.99|807.86|809.99|947.71|598.01|81877|28899047
73112|FCNCO|FCNCO|31959X202|US31959X2027|First Citizens BancShares Inc|5.625 NONCM SR C||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN11-3|TXN5-2|TXN6-7|8000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.59|20.55|0.0|0.0|0.0|20.6|20.6|20.6|0.0|0.0|20.6|0.0|20.59|0.0|0.0|0.0|0.0|20.56|0.0|20.56|20.16|20.78|15.59|25.67|20.19|21.2|19.57|21.58|0.0|0.0|20.59|20.76|27.85|19.93|30980|4716251
65799|FCNCP|FCNCP|319626305|US3196263053|First Citizens BancShares Inc|5.375 DEP PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN11-2|TXN6-5|TXN5-7|13800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|20.3|20.2921|0.0|0.0|0.0|0.0|0.0|20.31|0.0|0.0|20.2|0.0|20.3|0.0|20.31|19.61|20.76|15.3|25.0|19.62|20.76|15.3|25.0|0.0|0.0|20.05|20.32|27.0999|19.4|25017|8708188
6254|FCO|FCO|003013109|US0030131090|abrdn Global Income Fund Inc|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-1|TXN7-8|TXN2-1|TXN2-4|9220000|||Monthly|||||2004-11-04||||||| | | | | | | | | |||N|0|N|N|406C|GBR|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.55|4.53|0.0|0.0|4.52|4.54|4.54|4.51|0.0|0.0|4.53|4.51|4.535|0.0|4.53|4.53|4.55|4.55|0.0|4.55|3.52|5.52|4.52|4.55|4.53|4.62|4.51|4.58|0.0|0.0|4.52|4.55|8.3|4.3|57995|11348819
42942|FCOM|FCOM|316092873|US3160928731|Fidelity Covington Trust|Fidelity MSCI Communication Services Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-2|TXN2-2|TXN1-7|TXN2-6|15250000|||Quarterly|||||2013-10-24||FCOM.NV|FCOM.SO|FCOM.EU|FCOM.TC|FCOM.IV| | | | | | | | | |1x|The Fidelity MSCI Communications Services Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Communication Services 25/50 Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||33.65|33.73|0.0|0.0|33.725|33.78|33.7064|33.78|0.0|0.0|33.73|33.5|33.73|33.75|33.7|33.73|33.72|33.72|0.0|33.72|33.66|33.79|33.62|33.84|33.7|33.73|33.62|33.85|33.62|33.84|33.7|33.73|52.5|29.705|119023|30085902
46124|FCOR|FCOR|316188101|US3161881012|Fidelity Merrimack Street Trust|Fidelity Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-8|TXN1-7|TXN2-7|TXN1-1|3250000|||Monthly|||||2014-10-09||FCOR.NV|FCOR.SO|FCOR.EU|FCOR.TC|FCOR.IV| | | | | | | | | ||The fund seeks a high level of current income, normally investing at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|N|0|N|N|416A|HKG|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||45.64|45.67|0.0|0.0|45.64|45.77|45.8|45.67|0.0|0.0|45.6|45.67|45.78|45.76|45.64|45.6|45.69|45.8136|45.78|45.8136|42.63|48.54|42.63|48.54|45.79|45.85|42.63|48.54|0.0|0.0|45.79|45.85|55.75|42.3|41388|8879187
64971|FCPI|FCPI|316092386|US3160923864|Fidelity Stocks for Inflation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-5|TXN5-5|TXN4-4|TXN3-6|7300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|32.9391|0.0|0.0|32.91|33.02|32.9739|32.99|0.0|0.0|33.04|0.0|32.98|32.91|0.0|33.02|0.0|32.9391|0.0|32.9391|32.34|33.56|32.85|33.04|32.85|32.99|32.85|33.04|32.85|33.04|32.91|32.99|35.15|28.12|31984|20188370
51795|FCPT|FCPT|35086T109|US35086T1097|Four Corners Property Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-8|TXN1-4|TXN2-1|TXN3-1|83890000|||Quarterly|||||2015-10-29||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y||Y|2|||26.92|26.91|0.0|26.95|26.9|26.94|26.96|26.96|0.0|0.0|26.95|26.74|26.96|26.91|26.88|26.92|26.93|26.91|26.93|26.92|26.9|26.91|21.17|32.83|26.87|26.98|26.86|27.0|26.88|26.95|26.9|26.91|30.13|22.6745|413607|112051392
32604|FCRD|FCRD|26943B100|US26943B1008|First Eagle Alternative Capital BDC Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN14-7|TXN6-8|TXN5-7|29920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||4.42|4.43|0.0|0.0|0.0|4.43|4.43|4.43|0.0|0.0|4.44|4.43|4.42|0.0|4.43|4.42|0.0|4.42|0.0|4.42|4.18|4.68|3.35|5.45|4.13|4.74|4.39|4.47|4.39|4.47|4.42|4.44|4.77|2.74|58264|13886894
70746|FCRX|FCRX|26943B407|US26943B4077|First Eagle Alternative Capital BDC, Inc.|5.00% Notes due 2026|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN2-8|TXN1-8|TXN4-3|4460000|||Quarterly|||||2021-05-27|2026-05-25|||||| | | | | | | | | |||N|0|N|N|406A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.0552|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.51|0.0|23.51|0.0|23.51|23.04|23.51|17.64|28.79|23.0|23.98|17.64|28.79|0.0|0.0|23.04|23.51|25.99|21.87|968|745076
72958|FCSH|FCSH|31423L107|US31423L1070|Federated Hermes ETF Trust|Federated Hermes Short Duration Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Federated Hermes|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-4|TXN7-8|TXN3-5|TXN3-3|1080004|||Monthly|||||2021-12-16||FCSH.NV|FCSH.SO|FCSH.EU|FCSH.TC| | | | | | | | | | |1x|The   index is composed of investment grade bonds with maturities of one to five   years. The fund will generally maintain duration between 1.5 and 3.5 years   and may invest up to 10% of assets in non-investment grade bonds|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.22|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.315|0.0|23.315|0.0|0.0|0.0|0.0|23.3|23.33|0.0|0.0|0.0|0.0|23.3|23.33|25.11|22.69|2|183738
6257|FCT|FCT|33733U108|US33733U1088|First Trust Senior Floating Rate Income Fund II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-3|TXN3-5|TXN3-2|TXN3-8|25980000|||Monthly|||||2004-05-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.09|10.13|0.0|10.09|10.09|10.11|10.1078|10.12|0.0|0.0|10.12|10.13|10.11|0.0|0.0|10.09|10.12|10.11|0.0|10.09|10.09|10.12|7.79|12.38|10.07|10.77|10.08|10.14|10.09|10.12|10.09|10.12|13.07|9.46|117593|27202447
61293|FCTR|FCTR|33733E872|US33733E8729|First Trust Exchange-Traded Fund - First TrusLunt U.S. Factor Rotation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-6|TXN1-7|TXN3-4|TXN2-1|10200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.92|0.0|29.29|29.91|29.95|29.959|0.0|0.0|0.0|29.93|0.0|29.94|29.89|29.89|29.93|0.0|29.92|0.0|29.92|29.31|30.68|29.86|30.03|29.83|30.05|29.86|30.03|29.86|30.03|29.9|29.97|35.8842|25.82|51245|26722835
57718|FCUV|FCUV|34417J104|US34417J1043|Focus Universal Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN11-5|TXN5-7|TXN5-6|43530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.96|11.15|0.0|0.0|0.0|0.0|11.05|0.0|0.0|0.0|0.0|10.99|0.0|11.05|10.53|11.63|8.37|13.73|10.64|11.3|8.96|13.45|0.0|0.0|10.87|11.06|16.5|5.9|16447|18247378
51860|FCVT|FCVT|33739Q507|US33739Q5071|First Trust SSI Strategic Convertible Securities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN12-3|TXN5-1|TXN6-1|4800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||32.99|32.99|0.0|0.0|32.99|0.0|33.0|32.99|0.0|0.0|0.0|0.0|33.0|33.0|0.0|32.92|0.0|32.99|32.88|33.0|31.21|34.96|30.9|35.23|32.73|33.07|30.81|34.96|0.0|0.0|32.8|33.0|50.6794|30.571|42222|14418170
6258|FCX|FCX|35671D857|US35671D8570|Freeport-McMoRan Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN4-6|TXN7-3|TXN4-3|TXN3-2|1429330000|||Quarterly|||||1988-05-05||||||| | | | | | | | | |||N|5|Y|Y|130E|USA|US|||55|5510|551020|55102040|Basic Materials|Basic Resources|Industrial Metals and Mining|Copper|N||N||||||Y|0|Y||Y|1|||39.58|39.61|0.0|39.46|39.6|39.61|39.6094|39.59|0.0|0.0|39.61|39.58|39.585|39.58|39.58|39.57|39.57|39.57|39.6|39.57|39.58|39.59|36.92|41.88|39.56|39.65|39.53|39.65|39.58|39.68|39.58|39.59|51.99|24.8|12098001|4266921461
12040|FDBC|FDBC|31609R100|US31609R1005|Fidelity D & D Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN11-4|TXN6-3|TXN5-8|5630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|47.75|0.0|0.0|0.0|0.0|0.0|47.56|0.0|0.0|0.0|0.0|47.75|0.0|47.56|46.38|48.53|36.43|58.6|46.38|48.52|36.43|58.6|0.0|0.0|47.33|47.57|59.65|34.1968|1986|2602156
25452|FDD|FDD|33735T109|US33735T1097|First Trust Exchange-Traded Fund II|First Trust STOXX European Select Dividend Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Credit Suisse Securities (USA) LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-5|TXN6-8|TXN2-1|TXN2-2|15453334|||Quarterly|||||2008-11-06||FDD.NV|FDD.SO|FDD.EU|FDD.TC|FDD.IV| | | | | | | | | |1x|The First Trust STOXX European Select Dividend Index Fund (the Fund) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the STOXX Europe Select Dividend 30 Index (the Index). The Index consists of 30 high dividend-yielding securities selected from the STOXX Europe 600 Index, including secondary lines of those companies (where there are multiple lines of equity capital in a company). The STOXX Europe 600 Index covers 18 European countries: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Iceland, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The Index is compiled and maintained by STOXX Limited (STOXX or the Index Provider). Only dividend-paying companies in the STOXX Europe 600 Index (including secondary lines of those companies) are considered for inclusion in the Index. In addition, a company must have a non-negative five-year dividend-per-share growth rate and a dividend-to-earnings ratio of 60% or less. The Index is rebalanced and reconstituted annually in March. The Fund will make changes to its portfolio holdings when changes are made by the Index Provider in the composition of the Index. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||11.46|11.515|0.0|0.0|11.46|11.46|11.46|11.46|0.0|0.0|11.455|0.0|11.45|11.461|0.0|0.0|0.0|11.47|11.45|11.47|11.45|11.69|11.45|11.5|11.45|11.47|11.45|11.51|11.45|11.51|11.45|11.47|15.059|9.13|68121|27836360
68559|FDEC|FDEC|33740U505|US33740U5056|Ft Cboe Vest U.S. Equity Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-8|TXN7-1|TXN2-6|TXN4-4|5880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|33.1313|0.0|0.0|33.13|33.12|33.148|33.16|0.0|0.0|0.0|0.0|33.13|0.0|0.0|0.0|33.12|33.1313|0.0|33.1313|31.48|34.89|31.09|33.3|33.06|33.18|33.02|33.3|33.02|33.3|33.07|33.19|35.22|29.24|42481|13059106
63076|FDEM|FDEM|316092543|US3160925430|Fidelity Emerging Markets Multifactor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-7|TXN8-6|TXN4-8|TXN3-4|1000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.87|0.0|0.0|0.0|21.5|21.87|0.0|0.0|0.0|21.17|0.0|0.0|0.0|0.0|0.0|0.0|21.87|0.0|21.87|17.52|26.58|16.96|27.12|21.82|22.09|17.52|26.56|0.0|0.0|21.84|21.9|26.68|19.01|2976|1017656
51401|FDEU|FDEU|33740D107|US33740D1072|First Trust Dynamic Europe Equity Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN6-6|TXN2-4|TXN1-7|17230000|||Monthly|||||2015-09-25||||||| | | | | | | | | |||N|0|N|N|406B|GBR|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|11.48|0.0|0.0|11.48|11.49|11.45|11.49|0.0|0.0|11.28|0.0|11.48|0.0|11.43|11.48|11.49|11.48|0.0|11.48|11.46|11.48|8.86|14.05|10.67|12.26|8.83|14.0|0.0|0.0|11.14|11.8|14.13|9.2744|17898|12516379
63077|FDEV|FDEV|316092535|US3160925356|Fidelity International Multifactor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-6|TXN1-7|TXN1-5|TXN3-2|600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.81|24.7352|0.0|0.0|24.81|24.75|24.74|0.0|0.0|0.0|24.8|0.0|0.0|24.81|0.0|0.0|0.0|24.7352|0.0|24.7352|19.72|29.83|0.0|0.0|24.62|24.85|19.72|29.83|0.0|0.0|24.62|24.85|29.91|20.76|9303|565125
66024|FDG|FDG|025072810|US0250728104|AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-6|TXN5-1|TXN4-1|TXN3-6|2320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|56.8128|0.0|0.0|0.0|0.0|56.71|0.0|0.0|0.0|0.0|0.0|0.0|56.77|0.0|0.0|0.0|56.8128|0.0|56.8128|45.04|68.29|44.04|69.97|56.76|56.87|45.04|68.29|0.0|0.0|56.77|56.87|83.04|49.3999|4917|5170181
71963|FDHT|FDHT|316092238|US3160922387|Fidelity Digital Health ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-7|TXN1-8|TXN2-4|TXN3-3|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|19.6023|0.0|0.0|0.0|18.63|19.5829|19.56|0.0|0.0|0.0|0.0|19.51|0.0|0.0|0.0|0.0|19.6023|0.0|19.6023|15.47|24.57|0.0|0.0|19.55|19.65|15.47|23.53|0.0|0.0|19.55|19.65|25.66|16.02|1789|697886
61122|FDHY|FDHY|316092618|US3160926180|Fidelity Covington Trust|Fidelity High Yield Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-4|TXN3-7|TXN2-5|TXN2-7|5750000|||Monthly|||||2018-06-14||FDHY.NV|FDHY.SO|FDHY.EU|FDHY.TC|FDHY.IV| | | | | | | | | ||The fund seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the funds assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds). The Adviser uses the ICE BofAML BB-B US High Yield Constrained IndexSM as a guide in structuring the fund and selecting its investments.|N|0|N|N|416A|HKG|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||46.78|46.81|0.0|0.0|46.08|46.82|46.88|46.79|0.0|0.0|46.83|0.0|46.78|46.77|0.0|0.0|0.0|46.8671|0.0|46.8671|46.16|47.25|43.73|49.77|46.77|46.88|43.73|49.77|0.0|0.0|46.77|46.88|55.07|43.78|25334|9362950
73917|FDIG|FDIG|316092196|US3160921967|Fidelity Crypto Industry and Digital Payments ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN14-7|TXN5-3|TXN5-3|1400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||12.36|0.0|0.0|0.0|0.0|12.35|12.3861|0.0|0.0|0.0|0.0|0.0|12.3|12.36|0.0|0.0|0.0|12.3861|0.0|12.3|12.09|12.74|9.5|15.11|12.32|12.51|9.8|15.08|0.0|0.0|12.32|12.44|25.72|11.41|22203|4390763
42933|FDIS|FDIS|316092204|US3160922049|Fidelity Covington Trust|Fidelity MSCI Consumer Discretionary Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-3|TXN3-1|TXN3-6|TXN2-8|16500000|||Quarterly|||||2013-10-24||FDIS.NV|FDIS.SO|FDIS.EU|FDIS.TC|FDIS.IV| | | | | | | | | |1x|The Fidelity MSCI Consumer Discretionary Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||64.13|63.79|0.0|0.0|64.13|63.84|63.7857|63.8|0.0|0.0|63.78|62.27|63.75|64.13|64.13|64.12|0.0|63.81|0.0|63.81|63.67|63.9|63.68|63.9|63.76|63.8|63.68|63.9|63.68|63.87|63.76|63.8|90.9187|57.0146|62974|28697683
16220|FDL|FDL|336917109|US3369171091|First Trust Exchange-Traded Fund|First Trust Morningstar Dividend Leaders Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-5|TXN4-5|TXN3-5|TXN3-1|121400002|||Quarterly|||||2008-11-06||FDL.NV|FDL.SO|FDL.EU|FDL.TC|FDL.IV| | | | | | | | | |1x|The First Trust Morningstar Dividend Leaders Index Fund is an exchange-traded index fund. The investment objective of the fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Morningstar Dividend Leaders Index. The index consists of stocks listed on one of the three major exchanges, NYSE, NYSE Amex or the NASDAQ, that have shown dividend consistency and dividend sustainability. Real Estate Investment Trusts (REITs) are not included. Through the application of Morningstars proprietary multi-step screening process, a universe is identified. The top 100 stocks, based on dividend yield, are selected for the index. The individual holdings are weighted based on each securitys shares outstanding, free float factor, and annual indicated dividend per share. The weighting of each holding is capped to enhance portfolio diversification. The index is reconstituted once annually each June and rebalanced four times annually in March, June, September and December.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||38.04|38.04|0.0|0.0|38.02|38.0|38.03|38.075|0.0|0.0|38.015|38.32|38.04|38.08|38.02|38.005|38.02|38.04|38.02|38.04|37.94|38.1|37.97|38.09|38.01|38.03|38.0|38.05|37.97|38.06|38.01|38.03|39.2392|32.1|806525|227910456
53894|FDLO|FDLO|316092824|US3160928244|Fidelity Covington Trust|Fidelity Low Volatility Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-7|TXN3-2|TXN4-5|TXN3-2|10000000|||Quarterly|||||2016-09-15||FDLO.NV|FDLO.SO|FDLO.EU|FDLO.TC|FDLO.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. The Fidelity U.S. Low Volatility Factor Index is designed to reflect the performance of stocks of large- and mid-cap U.S. companies with lower volatility than the broader market.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||48.06|47.59|0.0|0.0|47.71|48.2|48.35|48.32|0.0|0.0|48.27|0.0|48.32|47.75|0.0|0.0|0.0|48.35|0.0|48.35|47.24|49.49|48.2|48.43|48.27|48.35|48.2|48.43|48.2|48.43|48.2|49.49|52.72|41.37|39827|15555173
74517|FDLS|FDLS|66538H187|US66538H1876|Northern Lights Fund Trust IV|Inspire Fidelis Multi Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-1|TXN6-8|TXN4-6|TXN3-3|1800000|||Quarterly|||||2022-08-24||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||26.16|26.13|0.0|0.0|26.16|26.13|26.07|0.0|0.0|0.0|0.0|0.0|26.13|26.16|0.0|0.0|26.15|26.05|26.14|26.05|0.0|0.0|0.0|0.0|26.05|26.13|13.08|39.22|0.0|0.0|26.05|26.13|26.19|21.61|21656|2084762
6267|FDM|FDM|33718M105|US33718M1053|First Trust Exchange-Traded Fund|First Trust Dow Jones Select MicroCap Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-6|TXN4-5|TXN3-5|TXN1-3|2505000|||Quarterly|||||2008-11-06||FDM.NV|FDM.SO|FDM.EU|FDM.TC|FDM.IV| | | | | | | | | |1x|The First Trust Dow MicroCap Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Dow Jones Select Microcap Index. This index is designed to represent microcap stocks trading on the New York Stock Exchange (NYSE), NYSE Amex and Nasdaq that are comparatively liquid and have strong fundamentals relative to the microcap segment as a whole. Covers securities whose market capitalizations fall within a range defined by the bottom two deciles of NYSE stocks. Stocks are screened based on market capitalization, trading volume, and financial indicators that include trailing price/earnings ratio, trailing price/sales ratio, per-share profit change for the previous quarter, operating profit margin and six-month total return.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||59.3|58.89|0.0|0.0|59.3|0.0|59.2699|58.39|0.0|0.0|59.13|0.0|59.27|59.3|0.0|0.0|0.0|59.2349|0.0|59.2349|58.01|60.43|58.94|59.47|59.09|59.39|58.94|59.52|58.94|59.52|59.09|59.39|65.44|49.8909|4788|3455513
53895|FDMO|FDMO|316092816|US3160928160|Fidelity Covington Trust|Fidelity Momentum Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-7|TXN5-2|TXN2-4|TXN2-1|2600000|||Quarterly|||||2016-09-15||FDMO.NV|FDMO.SO|FDMO.EU|FDMO.TC|FDMO.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. The Fidelity U.S. Momentum Factor Index is designed to reflect the performance of stocks of large- and mid-cap U.S. companies exhibiting positive momentum signals. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||45.66|45.71|0.0|0.0|45.66|45.0|45.66|45.66|0.0|0.0|45.05|0.0|45.7|45.74|0.0|0.0|45.7|45.66|0.0|45.66|45.22|46.14|35.48|56.31|45.66|45.72|42.59|49.01|0.0|0.0|45.66|45.72|54.198|40.02|10549|4884150
68463|FDMT|FDMT|35104E100|US35104E1001|4d Molecular Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN10-2|TXN5-5|TXN5-6|32390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||23.0|23.05|0.0|22.96|23.07|23.08|23.07|23.03|0.0|0.0|23.055|23.11|23.07|23.28|23.34|23.03|23.34|23.05|23.25|23.07|22.94|23.21|18.05|28.57|22.9|23.25|22.94|23.22|22.92|23.21|23.02|23.08|24.99|5.32|908666|71246215
16735|FDN|FDN|33733E302|US33733E3027|First Trust Exchange-Traded Fund|First Trust Dow Jones Internet Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-2|TXN7-6|TXN4-4|TXN1-6|30800002|||Quarterly|||||2008-11-06||FDN.NV|FDN.SO|FDN.EU|FDN.TC|FDN.IV| | | | | | | | | |1x|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The investment objective of the fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Dow Jones Internet Index. For a stock to be included in the selection universe for the index, a company must generate at least 50% of its annual sales/revenues from the Internet. To be eligible for the Dow Jones Internet Index, a stock issued through an initial public offering must have a minimum of three months trading history. Spinoffs will require this history only if the parent stock has itself been trading for less than three months. An index-eligible stock also must have: a three-month average market capitalization of at least $100 million, a three-month average closing price above $10 if it is not currently in the index, and a sufficient trading activity to pass liquidity tests. Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe. The index composition is reviewed each quarter. Rebalancing takes effect after the close of trading on the third Friday of March, June, September and December.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||133.78|134.01|0.0|134.35|133.14|133.98|133.98|134.12|0.0|0.0|134.02|134.23|133.98|134.1|134.02|134.02|126.4|133.94|134.27|133.94|133.74|134.23|124.33|141.48|133.94|134.01|133.65|134.12|133.81|134.13|133.94|134.01|233.71|114.86|411199|137484741
62243|FDNI|FDNI|33734X770|US33734X7701|First Trust Exchange-Traded Fund II - Dow Jones International Internet ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN13-5|TXN5-4|TXN6-2|1450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||22.29|0.0|0.0|0.0|22.3|22.07|22.2127|22.11|0.0|0.0|22.34|0.0|21.88|22.3|0.0|22.34|0.0|22.2127|0.0|21.88|21.19|22.79|0.0|0.0|21.2|22.71|0.0|0.0|0.0|0.0|21.61|22.31|39.28|15.9501|6999|3138554
6269|FDP|FDP|G36738105|KYG367381053|Fresh Del Monte Produce Inc.|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-3|TXN8-6|TXN4-7|TXN1-8|47850000|||Quarterly|||||1997-10-24||||||| | | | | | | | | |||N|0|N|Y|118C|CYM|KY|||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||Y|2|||27.39|27.34|0.0|27.2|27.35|27.46|27.32|27.405|0.0|0.0|27.46|27.3|27.32|27.32|27.34|27.33|27.35|27.32|26.79|27.33|27.33|27.34|21.35|33.27|27.26|27.4|27.27|27.39|27.25|27.4|27.33|27.34|31.44|22.63|134558|45255828
53893|FDRR|FDRR|316092832|US3160928327|Fidelity Covington Trust|Fidelity Dividend ETF for Rising Rates|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-2|TXN2-8|TXN1-3|TXN3-2|14250000|||Quarterly|||||2016-09-15||FDRR.NV|FDRR.SO|FDRR.EU|FDRR.TC|FDRR.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||41.86|41.85|0.0|0.0|41.86|41.87|41.92|42.06|0.0|0.0|40.63|0.0|41.84|41.87|0.0|0.0|0.0|41.89|0.0|41.89|39.67|44.38|41.61|42.14|41.81|41.95|39.23|42.14|41.61|42.14|41.81|41.95|46.15|35.13|27385|14593244
71964|FDRV|FDRV|316092220|US3160922205|Fidelity Electric Vehicles and Future Transportation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-6|TXN4-8|TXN4-5|TXN3-3|2600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|17.75|0.0|0.0|0.0|17.74|17.74|18.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.75|0.0|17.75|17.36|18.11|0.0|0.0|17.68|17.76|14.21|21.58|0.0|0.0|17.68|17.76|28.68|14.59|12562|4201419
6270|FDS|FDS|303075105|US3030751057|FactSet Research Systems Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN5-5|TXN2-1|TXN4-7|38080000|||Quarterly|||||1996-06-28||||||| | | | | | | | | |||N|5|Y|Y|108A|USA|US|||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N||N||||||Y|0|Y||Y|1|||472.34|472.28|0.0|472.15|472.04|472.23|471.95|471.94|0.0|0.0|472.02|471.99|472.055|471.93|467.64|472.16|471.475|471.94|470.0|472.16|471.94|472.17|442.81|502.75|470.61|473.45|471.18|472.74|471.22|472.17|471.94|472.17|495.395|345.92|246783|62023600
6271|FDT|FDT|33737J174|US33737J1741|First Trust Developed Markets ex-US AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN14-5|TXN6-3|TXN6-2|8186412|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||49.29|49.2|0.0|0.0|49.29|49.22|49.36|49.21|0.0|0.0|0.0|0.0|49.07|49.29|0.0|49.2|0.0|49.2|0.0|49.07|48.17|50.26|46.36|52.27|49.19|49.38|46.91|51.97|0.0|0.0|49.19|49.37|62.555|41.2066|38493|11061250
39611|FDTS|FDTS|33737J406|US33737J4067|First Trust Developed Markets ex-US Small Cap AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN12-2|TXN6-4|TXN5-6|200002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.8773|0.0|0.0|0.0|0.0|38.98|0.0|38.8773|0.0|0.0|0.0|0.0|38.79|38.95|0.0|0.0|0.0|0.0|38.79|38.95|46.91|32.02|2337|432145
38389|FDUS|FDUS|316500107|US3165001070|Fidus Investment Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN11-4|TXN5-6|TXN5-7|24440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||19.76|19.72|0.0|0.0|19.87|19.86|19.79|19.825|0.0|0.0|19.83|0.0|19.77|19.87|0.0|19.85|0.0|19.72|19.78|19.77|19.52|20.02|15.54|24.21|19.55|19.98|19.67|19.83|19.66|19.79|19.72|19.79|21.25|16.4|116833|21718712
74920|FDV|FDV|31423L305|US31423L3050|Federated Hermes ETF Trust|Federated Hermes U.S. Strategic Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-6|TXN8-5|TXN3-5|TXN3-3|200000|||Monthly|||||2022-11-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||26.06|26.06|0.0|0.0|26.31|26.08|26.05|26.31|0.0|0.0|26.03|0.0|26.06|26.31|0.0|26.09|0.0|26.05|26.09|26.05|25.75|26.28|20.19|32.1|26.02|26.06|26.01|26.06|0.0|0.0|26.01|26.06|26.87|24.8|38839|249210
53892|FDVV|FDVV|316092840|US3160928400|Fidelity Covington Trust|Fidelity High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-2|TXN1-6|TXN1-6|TXN2-1|35650000|||Quarterly|||||2016-09-15||FDVV.NV|FDVV.SO|FDVV.EU|FDVV.TC|FDVV.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||39.39|39.21|0.0|0.0|39.24|39.27|39.223|39.2|0.0|0.0|39.23|38.37|39.215|39.27|39.14|39.39|0.0|39.24|39.24|39.24|38.33|39.24|39.14|39.26|39.21|39.24|39.14|39.38|39.14|39.38|39.14|39.24|42.2782|32.35|82394|43579876
70886|FDWM|FDWM|316092287|US3160922874|Fidelity Covington Trust|Fidelity Womens Leadership ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-7|TXN1-8|TXN3-7|TXN3-3|150000|||Quarterly|||||2021-06-17||FDWM.NV|FDWM.SO|FDWM.EU|FDWM.TC|FDWM.IV| | | | | | | | | |1x|Fidelity Womens Leadership ETF is an exchange-traded fund incorporated in the USA. The ETF will invest primarily in equity securities of companies that prioritize and advance womens leadership and development.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|17.63|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.9594|0.0|17.9594|0.0|0.0|17.96|17.98|17.95|17.97|8.96|26.87|0.0|0.0|17.95|17.99|21.04|15.2965|4|112301
6272|FDX|FDX|31428X106|US31428X1063|FedEx Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-7|TXN5-4|TXN4-8|TXN4-6|260220000|||Quarterly|||||1978-12-28||||||| | | | | | | | | |||N|1|Y|Y|202B|USA|US|||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N||N||||||Y|0|Y||Y|1|||180.49|180.51|0.0|180.47|180.48|180.5|180.5|180.43|0.0|0.0|180.55|180.58|180.39|180.51|180.38|180.45|180.73|180.47|180.48|180.45|180.38|180.45|169.46|192.56|180.29|180.54|180.2|180.7|180.38|180.45|180.38|180.45|266.7935|141.9193|1562454|651467780
6273|FE|FE|337932107|US3379321074|FirstEnergy Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN2-2|TXN6-3|TXN2-7|TXN2-5|571750000|||Quarterly|||||1946-09-13||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||41.405|41.39|0.0|41.41|41.41|41.4|41.39|41.405|0.0|0.0|41.4|41.41|41.39|41.4|41.4|41.38|41.385|41.39|41.39|41.38|41.38|41.4|38.77|44.05|41.36|41.4|41.36|41.4|41.35|41.4|41.38|41.4|48.85|35.32|4643412|924252519
73693|FEAM|FEAM|33830Q109|US33830Q1094|5E Advanced Materials Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN14-2|TXN5-5|TXN5-8|43890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y|C|||||9.49|9.5|0.0|0.0|9.51|9.51|9.5|9.5|0.0|0.0|9.51|9.55|9.51|9.59|9.91|9.48|0.0|9.5|9.51|9.51|9.48|9.53|7.37|11.74|9.48|9.54|9.42|9.61|9.46|9.61|9.49|9.51|49.5|9.02|181087|39256262
68978|FEBZ|FEBZ|53656F755|US53656F7556|Trueshares Structured Outcome (February) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-7|TXN8-8|TXN3-2|TXN3-3|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.8693|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.8693|0.0|0.0|0.0|0.0|27.84|27.9|0.0|0.0|0.0|0.0|27.84|27.9|30.2946|24.57|0|232710
71659|FEDL|FEDL|90278V750|US90278V7507|UBS AG|ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-7|TXN1-4|TXN3-8|TXN3-4|1000000|||NotApplicable|||||2021-09-15|2061-09-15|FEDL.NV|FEDL.SO|FEDL.EU|FEDL.TC|FEDL.IV| | | | | | | | | |2x|ETRACS   2x Leveraged IFED Invest with the Fed TR Index ETN is an exchange-traded note   issued in the USA. It provides 2 times leveraged long exposure to the compounded quarterly   performance of the total return version of the IFED Large-Cap US Equity   Index. The underlying Index tracks large-cap U.S. equities that are   determined by the Index Sponsor to be best positioned to benefit from the   prevailing monetary environment. The Securities are senior unsecured debt   securites.|N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.6593|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.0951|0.0|30.0951|0.0|0.0|0.0|0.0|29.81|30.28|29.51|30.86|0.0|0.0|29.81|30.28|40.4|21.7263|6|2940374
71752|FEDM|FEDM|33939L597|US33939L5975|FlexShares Trust|FlexShares ESG & Climate Developed Markets ex-US Core Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-4|TXN5-3|TXN2-7|TXN3-3|550000|||Quarterly|||||2021-09-21||FEDM.NV|FEDM.SO|FEDM.EU|FEDM.TC|FEDM.IV| | | | | | | | | |1x|The   Fund seeks investment results that correspond generally to the price and   yield performance, before fees and expenses, of the Northern Trust ESG &   Climate Developed Markets ex-US Core IndexSM (the Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|43.39|42.3555|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.4691|0.0|43.4691|33.66|53.55|33.66|53.54|43.44|43.5|33.66|53.47|0.0|0.0|43.44|43.5|51.675|35.69|584|1184436
60045|FEDU|FEDU|35101A309|US35101A3095|Four Seasons Education (Cayman) Inc.|American Depositary Shares, each representing ten (10) Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-3|TXN8-5|TXN4-5|TXN1-3|22120000|||Adhoc|||||2022-06-21||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.3|7.6|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.0|0.0|0.0|0.0|8.0|6.85|7.66|5.65|9.39|6.72|8.18|6.08|9.22|0.0|0.0|6.85|7.66|18.88|0.3205|145|15754153
73916|FEEM|FEEM|33939L621|US33939L6213|FlexShares Trust|FlexShares ESG & Climate Emerging Markets Core Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-3|TXN7-8|TXN1-4|TXN3-3|100000|||Quarterly|||||2022-04-21||FEEM.NV|FEEM.SO|FEEM.EU|FEEM.TC|FEEM.IV| | | | | | | | | ||The   Fund seeks investment results that correspond generally to the price and   yield performance, before fees and expenses, of the Northern Trust ESG &   Climate Emerging Markets Core IndexSM (the Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|45.1644|0.0|45.1644|0.0|0.0|0.0|0.0|45.12|45.19|0.0|0.0|0.0|0.0|45.12|45.19|49.6926|38.3457|9|3430
71753|FEHY|FEHY|33939L589|US33939L5892|FlexShares Trust|FlexShares ESG & Climate High Yield Corporate Core Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-2|TXN1-8|TXN1-6|TXN3-3|500000|||Monthly|||||2021-09-21||FEHY.NV|FEHY.SO|FEHY.EU|FEHY.TC|FEHY.IV| | | | | | | | | |1x|The   Fund seeks investment results that correspond generally to the price and   yield performance, before fees and expenses, of the Northern Trust ESG &   Climate High Yield U.S Corporate Core IndexSM (the Underlying Index).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|41.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.8366|0.0|41.8366|0.0|0.0|0.0|0.0|41.61|42.01|0.0|0.0|0.0|0.0|41.61|42.01|49.685|39.64|1400|769569
41083|FEI|FEI|33739B104|US33739B1044|First Trust MLP and Energy Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-8|TXN4-8|TXN4-5|TXN2-3|45230000|||Monthly|||||2012-11-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.1|8.1|0.0|8.15|8.08|8.09|8.0736|8.08|0.0|0.0|8.09|8.12|8.1|8.08|0.0|8.06|8.09|8.1|0.0|8.06|8.06|8.1|6.28|9.98|7.56|8.1|8.04|8.13|8.06|8.09|8.06|8.1|8.8078|6.76|108255|38815855
71754|FEIG|FEIG|33939L571|US33939L5710|FlexShares Trust|FlexShares ESG & Climate Investment Grade Corporate Core Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-7|TXN7-7|TXN2-7|TXN3-3|600000|||Monthly|||||2021-09-21||FEIG.NV|FEIG.SO|FEIG.EU|FEIG.TC|FEIG.IV| | | | | | | | | |1x|The   Fund seeks investment results that correspond generally to the price and   yield performance, before fees and expenses, of the Northern Trust ESG &   Climate Investment Grade U.S Corporate Core IndexSM (the Underlying Index).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|40.9946|0.0|40.9946|0.0|0.0|0.0|0.0|40.99|41.01|0.0|0.0|0.0|0.0|40.99|41.22|49.5074|37.85|0|1180934
6275|FEIM|FEIM|358010106|US3580101067|Frequency Electronics Inc.|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN10-8|TXN5-5|TXN5-8|9310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|5.9|0.0|0.0|0.0|0.0|0.0|5.75|0.0|0.0|0.0|0.0|5.9|0.0|5.9|5.51|6.22|4.39|7.3|5.55|6.19|4.39|7.3|0.0|0.0|5.73|5.96|10.18|4.9241|539|1712444
1491|FELE|FELE|353514102|US3535141028|Franklin Electric Co Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN13-7|TXN6-6|TXN6-4|46320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||N|0|Y||||||0.0|0.0|0.0|83.0|83.23|83.38|83.08|83.14|0.0|0.0|0.0|0.0|83.07|0.0|0.0|0.0|0.0|83.14|82.86|83.07|82.98|83.41|64.58|102.7|82.92|83.47|82.95|83.41|82.86|83.2|83.07|83.2|96.19|68.27|74483|42510142
37780|FEM|FEM|33737J182|US33737J1824|First Trust Emerging Markets AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN10-6|TXN5-4|TXN5-5|15900002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||21.34|21.34|0.0|0.0|21.33|21.34|21.32|21.34|0.0|0.0|21.31|0.0|21.3|0.0|0.0|21.32|21.33|21.32|0.0|21.3|20.89|21.73|20.08|22.82|21.26|21.39|20.27|22.43|0.0|0.0|21.32|21.36|27.46|18.2|92712|23463613
74111|FEMA|FEMA|74280R304|US74280R3049|Procure Disaster Recovery ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN12-4|TXN5-5|TXN5-3|30000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.7266|0.0|0.0|0.0|0.0|24.71|0.0|24.7266|22.89|26.29|0.0|0.0|24.27|25.02|22.89|26.29|0.0|0.0|24.54|24.74|25.3061|19.96|600|123751
48698|FEMB|FEMB|33739P202|US33739P2020|First Trust Exchange-Traded Fund III First Trust Emerging Markets Local Currency Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN13-2|TXN5-2|TXN6-2|4750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||26.11|26.14|0.0|0.0|26.11|0.0|26.2|26.09|0.0|0.0|0.0|26.2|26.24|26.11|0.0|26.11|0.0|26.2|0.0|26.24|25.56|26.84|24.38|27.83|26.14|26.28|24.45|27.78|0.0|0.0|26.2|26.28|32.28|23.95|18265|15023160
39612|FEMS|FEMS|33737J307|US33737J3077|First Trust Emerging Markets Small Cap AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN13-2|TXN5-8|TXN6-2|3600002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|38.58|38.54|38.55|0.0|0.0|0.0|0.0|38.59|0.0|0.0|0.0|0.0|38.54|0.0|38.59|37.73|39.58|29.9|47.65|38.38|38.63|29.82|47.48|0.0|0.0|38.54|38.63|42.05|31.29|29875|5189783
70918|FEMY|FEMY|31447E105|US31447E1055|Femasys Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN12-3|TXN5-3|TXN6-1|11810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.2|1.19|0.0|0.0|1.2|1.175|1.21|1.2|0.0|0.0|1.2|0.0|1.17|1.2|1.2|1.21|1.15|1.21|1.2|1.21|1.11|1.26|0.912|1.45|1.12|1.24|0.912|1.45|0.0|0.0|1.14|1.21|5.64|0.99|102326|40775313
6276|FEN|FEN|33738G104|US33738G1040|First Trust Energy Income and Growth Fund|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-8|TXN8-7|TXN3-8|TXN4-7|19450000|||Quarterly|||||2004-06-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||14.67|14.78|0.0|14.83|14.67|14.7|14.7225|14.695|0.0|0.0|0.0|14.77|14.7|14.68|14.68|14.71|14.71|14.71|0.0|14.71|13.87|15.48|14.71|14.73|14.51|14.73|14.67|14.75|14.65|14.75|14.71|14.73|17.0|12.7|42748|16851564
39157|FENC|FENC|31447P100|CA31447P1009|Fennec Pharmaceuticals Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN12-2|TXN6-8|TXN5-2|26240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||9.92|9.86|0.0|0.0|9.87|9.85|9.85|9.89|0.0|0.0|9.85|0.0|9.86|9.77|9.77|9.92|9.92|9.85|9.93|9.86|9.75|9.98|7.69|12.09|9.85|9.96|9.79|9.94|9.79|9.95|9.85|9.89|10.06|3.89|71990|17126156
38023|FENG|FENG|71910C202|US71910C2026|Phoenix New Media Limited|American Depositary Shares  (each representing forty-eight (48) Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-1|TXN5-6|TXN2-1|TXN1-7|265000000|||Adhoc|||||2022-05-23||||||| | | | | | | | | |||N|0|N|Y|144A|CHN|KY|||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||Y|0|Y||Y|2|||0.0|2.57|0.0|0.0|0.0|2.55|2.582|0.0|0.0|0.0|2.56|2.59|2.55|0.0|0.0|2.55|0.0|2.54|0.0|2.55|2.5|2.66|1.94|3.2|2.5|2.66|2.0|3.09|0.0|0.0|2.46|2.61|5.88|0.3503|6598|20885249
42935|FENY|FENY|316092402|US3160924029|Fidelity Covington Trust|Fidelity MSCI Energy Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-3|TXN3-7|TXN2-5|TXN3-7|69100000|||Quarterly|||||2013-10-24||FENY.NV|FENY.SO|FENY.EU|FENY.TC|FENY.IV| | | | | | | | | |1x|The Fidelity MSCI Energy Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||24.87|24.89|0.0|0.0|24.88|24.88|24.87|24.9|0.0|0.0|24.87|24.88|24.88|24.899|24.87|24.87|24.9|24.89|24.87|24.89|24.83|24.92|24.82|24.93|24.86|24.88|24.85|24.89|24.83|24.92|24.86|24.88|25.98|14.12|1654557|358490960
37781|FEP|FEP|33737J117|US33737J1170|First Trust Europe AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN10-5|TXN6-5|TXN5-8|8150002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||32.66|32.68|0.0|0.0|32.58|32.7|32.705|0.0|0.0|0.0|32.62|32.62|32.7|32.68|0.0|0.0|0.0|32.68|0.0|32.7|31.92|33.4|32.67|32.73|32.63|32.77|32.67|32.73|32.67|32.73|32.67|32.73|43.87|25.75|55632|16448449
69562|FERG|FERG|G3421J106|JE00BJVNSS43|Ferguson plc|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN4-2|TXN6-8|TXN1-6|TXN2-4|209760000|||BiAnnually|||||2021-03-08||||||| | | | | | | | | |||N|0|N|Y|100A|GBR|JE|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||Y|2|||118.33|118.285|0.0|118.25|118.29|118.3|118.295|118.295|0.0|0.0|118.26|118.42|118.285|118.31|118.43|118.31|118.37|118.285|118.4|118.31|118.26|118.28|92.9|147.0|118.2|118.49|118.11|118.42|118.13|118.48|118.26|118.28|183.67|99.16|3218104|157536567
39885|FET|FET|34984V209|US34984V2097|Forum Energy Technologies Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN2-8|TXN3-5|TXN2-7|5730000|||NotApplicable|||||2012-04-12||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||Y|2|||30.32|29.85|0.0|0.0|30.31|30.05|29.89|30.11|0.0|0.0|28.16|0.0|30.05|29.98|0.0|30.22|0.0|29.9|30.32|30.22|29.9|30.33|23.24|37.3|29.06|31.16|28.48|31.79|0.0|0.0|29.9|31.01|30.985|14.7067|24935|7302077
71751|FEUS|FEUS|33939L613|US33939L6130|FlexShares Trust|FlexShares ESG & Climate US Large Cap Core Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-2|TXN2-7|TXN2-4|TXN3-3|525000|||Quarterly|||||2021-09-21||FEUS.NV|FEUS.SO|FEUS.EU|FEUS.TC|FEUS.IV| | | | | | | | | |1x|The   Fund seeks investment results that correspond generally to the price and   yield performance, before fees and expenses, of the Northern Trust ESG &   Climate US Large Cap Core IndexSM (the Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|46.8253|0.0|46.8253|46.74|46.93|0.0|0.0|46.81|46.84|23.36|70.07|0.0|0.0|46.81|46.84|55.43|40.768|175|771262
48331|FEUZ|FEUZ|33737J505|US33737J5056|First Trust Eurozone AlphaDEX ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN10-5|TXN5-1|TXN5-4|500002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||36.03|35.92|0.0|36.04|36.03|36.0|35.9176|36.04|0.0|0.0|36.04|36.04|36.05|36.03|36.04|36.03|0.0|36.0|36.04|36.05|35.2|36.7|27.47|44.06|35.91|36.06|35.91|36.08|35.91|36.08|35.91|36.05|47.4|28.53|11706|1780148
24502|FEX|FEX|33734K109|US33734K1097|First Trust Large Cap Core AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN11-7|TXN5-2|TXN5-3|14000002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|84.81|0.0|0.0|84.91|84.79|84.9179|85.06|0.0|0.0|84.91|84.91|84.75|0.0|84.79|84.87|84.79|84.81|0.0|84.75|84.67|85.02|84.69|84.99|84.81|84.86|84.69|84.99|84.68|84.99|84.82|84.86|92.82|71.62|48444|10283848
73175|FEXD|FEXD|318136108|US3181361086|Fintech Ecosystem Development Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN14-3|TXN6-4|TXN5-3|11560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.14|10.14|0.0|0.0|10.14|10.14|0.0|0.0|0.0|0.0|10.14|0.0|10.15|0.0|0.0|0.0|0.0|10.14|0.0|10.14|7.8|12.55|7.8|12.55|10.01|10.87|7.8|12.55|0.0|0.0|10.15|10.2|10.545|9.82|2322|5935133
73176|FEXDR|FEXDR|318136124||Fintech Ecosystem Development Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-2|TXN14-7|TXN5-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.17|0.28|0.0685|0|11604584
72079|FEXDU|FEXDU|318136207|US3181362076|Fintech Ecosystem Development Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN11-2|TXN6-7|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.13|10.49|0.0|0.0|0.0|0.0|10.13|10.49|10.29|9.7|0|764127
73177|FEXDW|FEXDW|318136116|US3181361169|Fintech Ecosystem Development Corp|WT EXP 040126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-2|TXN11-4|TXN5-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0525|0.075|0.36|0.05|0|4857790
6280|FEZ|FEZ|78463X202|US78463X2027|SPDR Index Shares Funds|SPDR EURO STOXX 50 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-2|TXN8-3|TXN1-3|TXN4-3|46150967|||Quarterly|||||2007-12-27||FEZ.NV|FEZ.SO|FEZ.EU|FEZ.TC|FEZ.IV| | | | | | | | | |1x|The SPDR EURO STOXX 50 ETF, before expenses, seeks to closely match the returns and characteristics of the EURO STOXX 50 Index (ticker: SX5U). The EUROSTOXX 50 Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index, which in turn covers approximately 95% of the free float market capitalization of the represented countries. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||40.24|40.25|0.0|40.28|40.24|40.24|40.24|40.24|0.0|0.0|40.24|40.24|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.22|40.24|40.21|40.29|40.23|40.24|40.17|40.33|40.18|40.33|40.23|40.24|47.77|30.13|1789029|838174102
28758|FF|FF|36116M106|US36116M1062|FutureFuel Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN3-6|TXN1-2|TXN1-8|43760000|||Quarterly|||||2011-03-23||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|2|||8.76|8.76|0.0|0.0|8.8|8.74|8.75|8.76|0.0|0.0|8.75|8.84|8.77|8.8|8.73|8.75|0.0|8.77|8.73|8.75|8.75|8.76|6.83|10.82|8.68|8.78|8.73|8.78|8.72|8.79|8.75|8.76|10.63|5.77|103433|46636780
6282|FFA|FFA|337318109|US3373181094|First Trust Enhanced Equity Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN1-1|TXN8-1|TXN4-6|TXN1-4|19980000|||Quarterly|||||2004-08-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||16.61|16.71|0.0|0.0|16.73|16.71|16.76|16.73|0.0|0.0|16.76|0.0|16.76|0.0|0.0|16.72|0.0|16.76|0.0|16.72|16.73|16.77|12.95|20.72|15.61|16.77|12.95|20.72|0.0|0.0|16.73|16.77|22.15|14.36|19960|8781727
1493|FFBC|FFBC|320209109|US3202091092|First Financial Bancorp.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN14-4|TXN6-7|TXN6-8|94840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||26.59|26.63|0.0|26.3|26.61|26.63|26.6|26.615|0.0|0.0|26.61|26.59|26.61|26.63|26.64|26.61|26.63|26.59|26.65|26.61|26.56|26.67|20.42|32.36|26.54|26.68|26.58|26.63|26.58|26.64|26.58|26.61|26.83|18.75|344772|73939503
59818|FFBW|FFBW|30260M103|US30260M1036|FFBW Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN14-8|TXN5-2|TXN6-5|5550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.805|0.0|0.0|0.0|0.0|0.0|11.8|0.0|0.0|0.0|0.0|11.805|0.0|11.805|11.46|12.24|9.12|14.62|11.5|12.2|9.12|14.62|0.0|0.0|11.8|11.92|13.4|11.4999|2671|2338021
6283|FFC|FFC|338478100|US3384781007|Flaherty & Crumrine Preferred and Income Securities Fund Incorporated|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-7|TXN2-5|TXN1-3|TXN1-6|47350000|||Monthly|||||2003-01-29||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|15.73|0.0|15.72|15.72|15.725|15.71|15.73|0.0|0.0|15.73|15.7|15.73|16.05|15.73|15.71|15.725|15.71|0.0|15.71|15.72|15.76|12.14|19.3|14.71|16.89|15.68|15.77|15.71|15.74|15.72|15.76|21.84|14.42|311228|32370742
65658|FFEB|FFEB|33740F763|US33740F7630|FT Cboe Vest US Equity Buffer ETF -February|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-7|TXN4-7|TXN4-8|TXN4-6|6950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|36.3572|0.0|0.0|0.0|36.31|36.38|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.38|0.0|36.3572|34.15|38.8|34.15|36.51|36.31|36.4|36.24|36.51|36.31|36.51|36.31|36.4|38.65|32.85|9651|12681712
58573|FFHG|FFHG|66538H674|US66538H6743|FormulaFolios Hedged Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-2|TXN2-4|TXN2-6|TXN3-4|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|32.7535|0.0|0.0|0.0|0.0|32.74|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.7535|0.0|32.7535|32.41|33.08|0.0|0.0|32.71|32.79|32.71|32.79|0.0|0.0|32.71|32.79|37.6081|30.18|1505|2470679
18482|FFHL|FFHL|G3704F110|KYG3704F1101|Fuwei Films (Holdings) Co Ltd|ORD USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN12-6|TXN5-6|TXN6-7|3270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|7.4|7.74|0.0|0.0|0.0|0.0|7.41|7.33|0.0|0.0|0.0|0.0|7.8|0.0|7.8|6.93|8.19|5.69|9.55|6.85|8.32|5.97|9.02|0.0|0.0|7.3|7.81|10.98|4.4|10475|2875930
1510|FFIC|FFIC|343873105|US3438731057|Flushing Financial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN10-6|TXN5-7|TXN5-2|29810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||20.6|20.5|0.0|0.0|20.55|20.6|20.52|20.54|0.0|0.0|20.5|0.0|20.53|20.52|0.0|20.58|20.58|20.51|20.71|20.53|20.45|20.61|16.11|25.34|20.46|20.64|16.11|25.34|20.45|20.55|20.52|20.54|25.9485|19.3|89227|25208478
67392|FFIE|FFIE|307359109|US3073591097|Faraday Future Intelligent Electric Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-7|TXN12-6|TXN6-2|TXN5-3|386260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y|D|||||0.31|0.3109|0.0|0.31|0.3101|0.311|0.31005|0.3109|0.0|0.0|0.31005|0.3101|0.3105|0.3112|0.311|0.3101|0.3111|0.31005|0.311|0.3105|0.3032|0.311|0.256|0.3721|0.31|0.311|0.2676|0.372|0.0|0.0|0.31|0.3101|7.85|0.2981|33999701|3103805398
67393|FFIEW|FFIEW|307359117|US3073591170|Faraday Future Intelligent Electric Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-6|TXN11-2|TXN6-2|TXN5-2|302540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0592|0.0|0.0|0.0|0.0645|0.069999|0.0|0.0|0.0|0.0|0.0|0.058|0.0|0.0|0.06|0.0|0.058|0.0|0.058|0.047|0.0811|0.047|0.0811|0.0542|0.07|0.047|0.0811|0.0|0.0|0.058|0.0699|1.5|0.047|51890|22185407
1511|FFIN|FFIN|32020R109|US32020R1095|First Financial Bankshares Inc|COM USD10||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN14-3|TXN5-6|TXN5-1|142640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||37.22|37.14|0.0|37.19|37.12|37.13|37.14|37.14|0.0|0.0|37.22|37.23|37.12|37.14|37.06|37.13|37.15|37.12|37.25|37.12|37.06|37.2|28.72|45.49|37.04|37.24|37.07|37.19|37.06|37.2|37.12|37.14|53.62|35.25|329050|100236698
59414|FFIU|FFIU|84858T202|US84858T2024|Spinnaker ETF Series|UVA Unconstrained Medium-Term Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-2|TXN4-8|TXN3-4|TXN4-8|3150000|||Monthly|||||2017-08-21||FFIU.NV|FFIU.SO|FFIU.EU|FFIU.TC|FFIU.IV| | | | | | | | | ||The Fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind, and, under normal circumstances, the Fund intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities and income-producing instruments of any kind issued by governmental or private-sector entities. The Sub-Adviser interprets the term fixed income security broadly as any instrument or security evidencing what is commonly referred to as an IOU rather than evidencing the corporate ownership of equity unless that equity represents an indirect or derivative interest in one or more debt securities.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.60625|21.8|21.60625|0.0|0.0|21.48625|0.0|0.0|21.75|0.0|0.0|0.0|21.8236|0.0|21.8236|0.0|0.0|0.0|0.0|21.72|21.94|0.0|0.0|0.0|0.0|21.72|21.94|26.48|20.525|409|666162
1512|FFIV|FFIV|315616102|US3156161024|F5 Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN13-8|TXN5-3|TXN6-7|60370000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||155.05|155.04|0.0|154.97|155.01|155.05|155.015|155.03|0.0|0.0|155.05|155.06|155.03|155.24|155.33|155.03|155.3|155.04|155.14|155.03|154.05|156.14|146.55|164.74|154.94|155.15|154.86|155.21|154.84|155.08|155.01|155.08|249.0|133.675|401997|133627723
71514|FFND|FFND|66538F231|US66538F2314|Northern Lights Fund Trust II|The Future Fund Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Future Fund)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-6|TXN7-5|TXN3-8|TXN4-3|560000|||Yearly|||||2021-08-24||FFND.NV|FFND.SO|FFND.EU|FFND.TC| | | | | | | | | | |1x|Under   normal market conditions, the Fund, which is an actively managed exchange   traded fund or ETF, will primarily invest in the equity securities of   companies that the Adviser believes to be best positioned to take advantage   of or profit from emerging technological or social trends or developments. As   part of the investment process, the Adviser seeks to identify potential   opportunities created by changes in technology, consumer preferences,   demographics, regulatory, environmental and supply/demand dynamics that   unfold over long periods of time (secular trends) and the companies that   can significantly benefit and profit from such trends. Through a proprietary   research driven process, the Adviser then analyzes those companies across   sectors and secular trends or themes (e.g., green energy, online shopping   or cybersecurity) to try to identify for investment those companies it   believes to be thematic winners (companies that the Adviser believes can   benefit from positive secular trends or themes) with reasonable valuations.   The Adviser may also seek to short the securities of companies it believes to   be thematic losers (companies that the Adviser believes will be negatively   affected by emerging secular trends or themes) or that have a combination   of weakening fundamentals and excessive valuation.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|17.11|16.33|0.0|0.0|0.0|0.0|17.0|0.0|0.0|0.0|0.0|16.98|0.0|16.98|13.1|20.67|13.14|20.67|16.96|17.02|13.14|20.67|0.0|0.0|16.96|17.02|25.1|15.13|1627|978783
25818|FFNW|FFNW|32022K102|US32022K1025|First Financial Northwest Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN12-1|TXN5-4|TXN5-6|9130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|15.15|0.0|0.0|0.0|0.0|0.0|0.0|15.06|0.0|0.0|0.0|0.0|15.15|0.0|15.15|14.44|15.78|11.63|18.76|14.52|15.71|11.63|18.76|0.0|0.0|15.01|15.14|17.95|14.62|1096|1466589
59982|FFSG|FFSG|66538H567|US66538H5679|Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-1|TXN7-8|TXN2-5|TXN1-3|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|33.3653|0.0|0.0|0.0|0.0|33.1499|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.3653|0.0|33.3653|33.02|33.69|33.3|33.42|33.09|33.67|31.03|35.78|0.0|0.0|33.3|33.43|37.82|29.06|76|673182
59983|FFTG|FFTG|66538H575|US66538H5752|Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-5|TXN7-8|TXN4-4|TXN3-4|1080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.34|0.0|0.0|0.0|0.0|24.34|0.0|0.0|0.0|24.34|0.0|0.0|0.0|0.0|24.34|0.0|24.34|0.0|24.34|22.59|26.0|24.34|24.4|23.8|24.93|22.59|26.0|0.0|0.0|24.34|24.41|31.28|23.4688|1571|1034115
58575|FFTI|FFTI|66538H666|US66538H6669|FORMULA FOLIOS TACT INCM ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-7|TXN6-7|TXN3-3|TXN2-2|4550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.67|20.68|0.0|0.0|0.0|0.0|20.68|20.68|0.0|0.0|20.67|0.0|0.0|20.6|0.0|20.68|0.0|20.68|0.0|20.68|20.49|20.91|20.61|25.29|20.62|20.77|20.61|20.72|20.61|20.72|20.61|20.72|24.025|19.93|7284|5876396
49614|FFTY|FFTY|45782C102|US45782C1027|Innovator ETFs Trust|Innovator IBD 50 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-6|TXN3-5|TXN4-4|TXN1-7|3750000|||Yearly|||||2015-04-08||FFTY.NV|FFTY.SO|FFTY.EU|FFTY.TC|FFTY.IV| | | | | | | | | |1x|Actively Managed ETF- Invests in IBD 50 as published by Investors Business Daily|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||0.0|25.14|0.0|0.0|25.3|25.16|25.1427|25.39|0.0|0.0|25.24|0.0|25.16|0.0|25.25|25.64|0.0|25.14|0.0|25.14|25.09|25.2|23.86|26.82|25.14|25.17|25.06|25.25|25.06|25.25|25.14|25.17|47.1|23.67|22831|13068200
48665|FFWM|FFWM|32026V104|US32026V1044|First Foundation Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN10-7|TXN6-5|TXN6-6|56390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||14.5|14.51|0.0|14.52|14.52|14.51|14.5|14.51|0.0|0.0|14.5|14.52|14.51|14.5|14.5|14.51|14.5|14.5|14.5|14.51|14.48|14.55|11.22|17.64|14.5|14.56|14.48|17.57|14.47|14.52|14.5|14.52|28.006|13.17|589468|63777825
74939|FG|FG|30190A104|US30190A1043|F&G Annuities & Life, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-8|TXN8-7|TXN3-7|TXN1-7|125000000|||Quarterly|||||2022-11-21||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N|Y||FG WI|FGw||N|0|Y|C|Y|1|||19.17|19.3|0.0|0.0|19.18|19.27|19.18|19.2|0.0|0.0|19.68|19.02|19.39|19.17|19.42|19.13|19.52|19.21|19.18|19.13|19.2|19.6|15.26|23.55|18.69|19.9|15.26|23.55|0.0|0.0|19.2|19.95|22.0|17.3405|2911023|2911023
24642|FGB|FGB|33733G109|US33733G1094|First Trust Specialty Finance and Financial Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-5|TXN4-8|TXN3-2|TXN3-5|14370000|||Quarterly|||||2007-05-25||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|3.48|0.0|0.0|3.45|3.45|3.45|3.53|0.0|0.0|3.44|3.44|3.45|0.0|0.0|3.43|3.45|3.45|0.0|3.43|3.42|3.45|2.65|4.28|3.19|3.47|3.37|3.5|0.0|0.0|3.42|3.45|4.32|2.73|45755|10709224
48687|FGBI|FGBI|32043P106|US32043P1066|First Guaranty Bancshares Inc|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN11-2|TXN5-7|TXN5-2|10720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||24.99|24.69|0.0|0.0|0.0|0.0|24.24|24.24|0.0|0.0|0.0|0.0|24.25|0.0|0.0|0.0|0.0|24.69|0.0|24.25|23.04|25.56|18.99|30.58|23.63|25.23|18.99|30.58|0.0|0.0|24.1|24.67|29.65|19.13|6469|4518994
70457|FGBIP|FGBIP|32043P205|US32043P2056|First Guaranty Bancshares Inc|6.75% DEP PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN13-8|TXN5-7|TXN5-3|1380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.32|0.0|0.0|0.0|0.0|0.0|24.56|25.0|28.9999|23.5501|84|515284
26357|FGD|FGD|33734X200|US33734X2009|First Trust Exchange-Traded Fund II|First Trust Dow Jones Global Select Dividend Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-2|TXN5-6|TXN2-2|TXN1-7|24700002|||Quarterly|||||2008-11-06||FGD.NV|FGD.SO|FGD.EU|FGD.TC|FGD.IV| | | | | | | | | |1x|The First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Dow Jones Global Select Dividend Index. The Index is defined as all component companies of the 24 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family. To be considered for the Index, companies in the Index universe must pass eligibility screens for dividend quality and liquidity. The company must: pay a current dividend, have a current-year dividend-per-share ratio that is greater than or equal to its five-year average annual dividend-per-share ratio, have a five-year average payout ratio of less than or equal to 60% for U.S. and European companies; or less than or equal to 80% for all other countries, and have a minimum three-month daily average trading volume of $3 million. Stocks meeting all eligibility requirements are ranked by dividend yield. The top 100 highest-yielding stocks are selected for inclusion in the Index, subject to buffers designed to limit turnover by favoring current Index components: stocks in the Index universe are ranked in descending order by indicated annual dividend yield, defined as a stocks unadjusted indicated annual dividend (not including any special dividends) divided by its unadjusted price, all current Index component stocks that are among the top 150 stocks are included in the Index, non-component stocks are added to the Index based on their rankings until the component count reaches 100, AND component weightings are assigned based on dividend yield. Weights of individual component stocks are capped at 10%. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||22.43|22.35|0.0|0.0|22.37|22.4|22.36|21.81|0.0|0.0|22.36|21.24|22.36|22.321|0.0|22.17|0.0|22.36|22.3|22.36|21.93|22.79|22.28|22.5|22.36|22.37|22.29|22.5|22.27|22.44|22.36|22.37|26.78|18.11|127896|34716181
48870|FGEN|FGEN|31572Q808|US31572Q8087|FibroGen Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN10-4|TXN5-3|TXN5-1|93960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||15.02|15.02|0.0|15.03|15.04|15.025|15.04|15.04|0.0|0.0|15.03|14.96|15.04|15.03|15.05|15.04|15.01|15.04|15.0|15.04|14.97|15.07|11.57|18.47|14.97|15.07|14.98|15.08|14.98|15.08|15.01|15.04|18.31|7.81|635251|192403319
43821|FGF|FGF|30259W104|US30259W1045|FG Financial Group Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN14-7|TXN6-5|TXN5-2|9390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.54|0.0|0.0|0.0|2.43|0.0|2.55|2.45|0.0|0.0|0.0|2.55|0.0|2.55|2.31|2.68|1.86|3.07|2.31|2.62|1.86|3.07|0.0|0.0|2.4|2.55|4.71|1.3101|1102|7804889
60805|FGFPP|FGFPP|30259W203|US30259W2035|FG Financial Group Inc|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN13-3|TXN5-2|TXN6-6|900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.6|0.0|0.0|0.0|19.6|19.65|19.6|19.31|0.0|0.0|0.0|19.65|20.1|0.0|19.6|0.0|0.0|19.65|0.0|19.65|14.74|25.06|14.74|25.06|14.74|25.06|14.74|25.06|0.0|0.0|19.01|20.62|25.25|14.0|4266|608110
73315|FGI|FGI|G3302D103|KYG3302D1034|FGI Industries Ltd|ORD SHS USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN14-4|TXN6-4|TXN5-5|9500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||N|0|Y||||||0.0|2.41|0.0|0.0|0.0|0.0|2.44|2.445|0.0|0.0|0.0|0.0|2.41|0.0|0.0|0.0|0.0|2.41|0.0|2.41|2.28|2.54|1.89|2.96|2.31|2.52|1.89|2.86|0.0|0.0|2.37|2.43|6.25|2.0002|1741|94937232
73316|FGIWW|FGIWW|G3302D111|KYG3302D1117|FGI Industries Ltd|WRRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-8|TXN14-2|TXN6-3|TXN5-3|9500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.34|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.272|0.54|0.272|0.54|0.272|0.54|0.272|0.54|0.0|0.0|0.34|0.45|1.34|0.07|16|2396380
74227|FGLD|FGLD|35473M105|US35473M1053|Franklin Templeton Holdings Trust|Franklin Responsibly Sourced Gold ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-8|TXN5-5|TXN4-8|TXN4-8|1100000|||NotApplicable|||||2022-06-30||FGLD.NV|FGLD.SO|FGLD.EU|FGLD.TC|FGLD.IV| | | | | | | | | |1x|FGLD seeks to reflect the performance of the price of gold bullion, less the Funds expenses.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|22.99|0.0|0.0|22.99|0.0|24.095|22.53|0.0|0.0|0.0|24.08|0.0|0.0|22.99|0.0|0.0|24.1379|22.99|24.1379|0.0|0.0|0.0|0.0|24.12|24.15|0.0|0.0|24.06|24.99|24.12|24.15|24.24|21.48|715|1989464
39601|FGM|FGM|33737J190|US33737J1907|First Trust Germany AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN14-8|TXN6-7|TXN6-7|400002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.75|0.0|0.0|0.0|0.0|35.61|0.0|35.75|27.27|44.19|34.72|36.47|34.67|36.53|34.72|36.47|34.72|36.47|35.15|35.89|54.32|27.54|514|1985567
73900|FGMC|FGMC|30324Y101|US30324Y1010|FG Merger Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN10-5|TXN5-6|TXN5-2|10160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.14|0.0|0.0|0.0|0.0|0.0|0.0|10.11|0.0|0.0|0.0|0.0|10.11|0.0|10.11|0.0|0.0|0.0|0.0|9.49|10.75|0.0|0.0|0.0|0.0|10.11|10.14|10.5|9.89|2528|1343500
73513|FGMCU|FGMCU|30324Y200|US30324Y2000|FG Merger Corp|units||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN12-7|TXN5-8|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.09|10.89|0.0|0.0|0.0|0.0|10.1|10.22|10.975|9.96|0|4066036
73901|FGMCW|FGMCW|30324Y119|US30324Y1192|FG Merger Corp|WT EXP 061727||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-5|TXN10-2|TXN6-4|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.01|0.1|0.2|0.0101|0|1155683
69032|FGRO|FGRO|316092337|US3160923377|Fidelity Growth Opportunities ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-6|TXN1-4|TXN4-2|TXN2-6|4300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||13.75|13.86|0.0|0.0|13.86|13.86|13.8948|0.0|0.0|0.0|13.86|0.0|13.91|13.86|13.86|13.86|0.0|13.86|0.0|13.86|13.19|14.66|12.91|14.73|13.84|13.89|13.18|14.66|0.0|0.0|13.86|13.88|21.32|12.23|59709|36871393
53600|FHB|FHB|32051X108|US32051X1081|First Hawaiian Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN13-8|TXN6-4|TXN5-8|127680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||26.24|26.23|0.0|26.23|26.25|26.23|26.24|26.24|0.0|0.0|26.24|26.24|26.26|0.0|26.26|26.26|26.26|26.23|26.24|26.26|26.21|26.26|26.2|26.27|26.21|26.26|26.2|26.27|26.2|26.25|26.23|26.24|31.16|21.21|390217|143223745
6300|FHI|FHI|314211103|US3142111034|Federated Hermes, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN1-7|TXN4-4|TXN4-4|TXN1-4|88990000|||Quarterly|||||1998-05-14||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||38.0|37.99|0.0|38.19|38.01|37.99|37.99|38.02|0.0|0.0|38.01|37.99|37.99|38.02|38.07|38.03|38.0|37.99|38.14|38.03|38.03|38.04|29.56|46.83|37.93|38.12|37.95|46.27|37.97|38.06|38.03|38.04|39.82|27.88|335915|163029591
42937|FHLC|FHLC|316092600|US3160926008|Fidelity Covington Trust|Fidelity MSCI Health Care Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-7|TXN7-5|TXN3-6|TXN2-1|49150000|||Quarterly|||||2013-10-24||FHLC.NV|FHLC.SO|FHLC.EU|FHLC.TC|FHLC.IV| | | | | | | | | |1x|The Fidelity MSCI Health Care Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|65.78|0.0|0.0|65.76|65.75|65.74|65.65|0.0|0.0|65.75|65.96|65.75|65.84|65.75|65.78|0.0|65.78|0.0|65.78|65.63|65.87|65.6|65.91|65.73|65.74|65.61|65.91|65.6|65.91|65.73|65.74|69.2692|55.92|338612|40942117
72809|FHLT|FHLT|36118W102|US36118W1027|Future Health ESG Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN12-6|TXN6-5|TXN5-4|25000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.82|12.38|7.82|12.38|9.48|10.72|7.82|12.38|0.0|0.0|10.09|10.11|10.84|9.75|0|6517226
71625|FHLTU|FHLTU|36118W201|US36118W2017|Future Health ESG Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN13-4|TXN5-3|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.14|0.0|0.0|0.0|0.0|10.14|0.0|10.14|0.0|0.0|0.0|0.0|9.41|10.14|0.0|0.0|0.0|0.0|10.08|10.14|10.93|9.83|600|639513
72810|FHLTW|FHLTW|36118W110|US36118W1100|Future Health ESG Corp|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-5|TXN10-7|TXN5-5|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0568|0.0|0.0|0.0|0.0|0.0|0.0568|0.0|0.0|0.0|0.0|0.0568|0.0|0.0568|0.0166|0.0681|0.0166|0.0681|0.0166|0.0681|0.0166|0.0681|0.0|0.0|0.02|0.0567|0.55|0.015|2000|4222830
6292|FHN|FHN|320517105|US3205171057|First Horizon Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN1-2|TXN3-5|TXN1-5|TXN4-4|536800000|||Quarterly|||||1999-07-28||||||| | | | | | | | | |||N|0|Y|Y|402C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||24.71|24.7|0.0|24.7|24.7|24.69|24.7|24.705|0.0|0.0|24.7|24.7|24.7|24.705|24.705|24.7|24.705|24.695|24.7|24.7|24.69|24.7|23.18|26.27|24.69|24.7|24.68|24.7|24.67|24.74|24.69|24.7|24.92|15.0|7642392|1400464905
66895|FHN PRB|FHNpB|320517501|US3205175017|First Horizon Corporation|Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-8|TXN1-7|TXN2-4|TXN3-3|3200000|||BiAnnually|||||2020-07-02||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.0|24.95|24.82|0.0|0.0|25.0|25.0|24.95|0.0|0.0|24.99|0.0|24.99|0.0|24.99|24.96|24.99|19.15|30.62|19.15|30.62|19.15|30.62|0.0|0.0|24.96|24.99|28.21|23.29|6070|1429047
66896|FHN PRC|FHNpC|320517600|US3205176007|First Horizon Corporation|Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN5-6|TXN2-3|TXN4-8|2300000|||Quarterly|||||2020-07-02||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.76|0.0|0.0|0.0|25.4|0.0|25.32|0.0|0.0|25.04|0.0|25.04|0.0|25.04|25.04|25.32|0.0|0.0|13.32|25.75|0.0|0.0|0.0|0.0|25.04|25.32|28.13|23.83|2093|518912
66897|FHN PRD|FHNpD|320517808|US3205178086|First Horizon Corporation|Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-4|TXN3-5|TXN2-1|TXN3-4|4000000|||BiAnnually|||||2020-07-02||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.51|23.68|0.0|0.0|23.405|24.03|24.1146|23.94|0.0|0.0|23.95|0.0|24.02|23.44|0.0|24.1146|0.0|24.1146|0.0|24.1146|24.03|24.24|18.06|29.33|23.54|24.72|18.06|29.33|0.0|0.0|24.03|24.24|27.18|22.06|11552|1901808
66727|FHN PRE|FHNpE|320517402|US3205174028|First Horizon Corporation|Depositary Shares, each representing a 1/4,000th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN6-7|TXN4-1|TXN1-5|6000000|||Quarterly|||||2020-06-16||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.75|24.99|0.0|0.0|25.03|24.76|24.76|24.75|0.0|0.0|24.75|0.0|24.76|24.49|24.59|24.75|0.0|24.75|0.0|24.75|24.74|24.75|18.98|30.77|24.25|25.25|18.79|30.73|0.0|0.0|24.74|24.75|28.0|23.05|12670|2333699
70589|FHN PRF|FHNpF|320517865|US3205178656|First Horizon Corporation|Depositary Shares, each representing a 1/4,000th interest in a share of Non-cumulative Perpetual Preferred Stock, Series F|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-8|TXN5-8|TXN1-1|TXN1-8|6000000|||Quarterly|||||2021-05-13||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.65|21.65|0.0|0.0|21.65|21.33|21.68|21.69|0.0|0.0|21.44|21.44|21.69|21.25|21.65|21.7|0.0|21.7|21.3|21.7|21.55|21.77|16.66|26.79|21.12|22.21|16.62|26.8|0.0|0.0|21.55|21.77|25.73|17.7|23374|5293388
67970|FHTX|FHTX|344174107|US3441741077|Foghorn Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN13-2|TXN5-6|TXN6-2|41800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.05|7.0|0.0|0.0|7.0|7.02|7.02|7.01|0.0|0.0|6.75|7.1|7.01|7.183|7.13|0.0|0.0|6.99|0.0|7.01|6.81|7.27|5.43|8.58|6.85|7.17|5.43|7.99|6.82|7.18|6.97|7.0|24.34|6.34|92223|29440527
72959|FHYS|FHYS|31423L206|US31423L2060|Federated Hermes ETF Trust|Federated Hermes Short Duration High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Federated Hermes|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-4|TXN2-8|TXN1-6|TXN3-3|1274000|||Monthly|||||2021-12-16||FHYS.NV|FHYS.SO|FHYS.EU|FHYS.TC| | | | | | | | | | |1x|Index is comprised of US High Yield bonds constrained by a Duration-to-Worst of 3 Years or less. The Fund invests in below investment grade fixed income bonds with portfolio duration constrained to 3 years or less|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|22.21|0.0|0.0|0.0|22.185|22.2102|22.185|0.0|0.0|0.0|0.0|22.19|22.19|0.0|22.185|0.0|22.2201|0.0|22.2201|17.21|27.29|17.12|27.36|22.21|22.23|17.21|27.29|0.0|0.0|22.21|22.23|25.31|21.65|7188|1360249
72987|FIAC|FIAC|34417L109|US34417L1098|Focus Impact Acquisition Corp|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN12-6|TXN5-6|TXN5-2|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|10.1|0.0|0.0|0.0|10.1|0.0|0.0|0.0|0.0|10.1|0.0|10.1|0.0|0.0|0.0|0.0|10.1|0.0|10.1|7.82|12.47|7.83|12.47|10.04|10.18|7.82|12.47|0.0|0.0|10.1|10.12|10.44|9.68|6254|8281289
72165|FIACU|FIACU|34417L208|US34417L2088|Focus Impact Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN11-3|TXN6-4|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.09|0.0|10.09|0.0|0.0|0.0|0.0|10.08|10.27|0.0|0.0|0.0|0.0|10.08|10.19|10.14|9.92|100|1647445
72988|FIACW|FIACW|34417L117|US34417L1171|Focus Impact Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-8|TXN12-2|TXN6-2|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.045|0.14|0.58|0.0102|0|5330600
74967|FIAX|FIAX|88634T535|US88634T5359|Tidal Trust II|Nicholas Fixed Income Alternative ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-3|TXN8-7|TXN2-8|TXN3-3|150000|||Monthly|||||2022-11-30||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.04|0.0|0.0|0.0|0.0|0.0|19.99|0.0|0.0|0.0|0.0|20.02|0.0|20.02|15.5|24.57|15.5|24.57|20.0|20.07|15.5|24.57|0.0|0.0|18.92|21.13|20.04|19.99|108123|216487
32453|FIBK|FIBK|32055Y201|US32055Y2019|First Interstate BancSystem Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN11-2|TXN6-8|TXN5-4|104450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||43.07|43.105|0.0|43.27|43.07|43.05|43.11|43.065|0.0|0.0|43.07|43.05|43.09|43.07|43.19|43.08|43.21|43.07|43.07|43.09|43.02|43.15|33.7|53.37|43.03|43.16|43.01|43.16|43.01|43.17|43.07|43.11|46.34|32.4|315656|174889556
49409|FIBR|FIBR|46435U796|US46435U7963|iShares U.S. Fixed Income Balanced Risk Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-1|TXN1-7|TXN3-4|TXN1-2|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|84.7575|0.0|0.0|0.0|84.36|84.7|0.0|0.0|0.0|84.57|0.0|84.34|84.73|0.0|0.0|0.0|84.7575|0.0|84.7575|0.0|0.0|0.0|0.0|84.72|84.79|0.0|0.0|0.0|0.0|84.73|84.79|99.96|80.14|4700|1057586
6297|FICO|FICO|303250104|US3032501047|Fair Isaac Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN6-5|TXN1-8|TXN2-8|TXN4-1|TXN1-8|24980000|||NotApplicable|||||1996-05-06||||||| | | | | | | | | |||N|0|Y|Y|108B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|1|||621.0|621.335|0.0|620.38|621.53|620.36|621.29|621.4|0.0|0.0|620.845|619.58|620.905|624.21|617.22|621.14|619.35|621.36|621.18|621.14|620.47|621.59|582.76|658.5|614.87|626.77|619.14|622.29|620.47|622.85|620.47|621.59|637.69|340.48|303258|55665583
68512|FICS|FICS|33738R662|US33738R6624|First Trust International Developed Capital Strength ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN10-5|TXN5-6|TXN5-1|950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|30.24|0.0|30.23|30.24|0.0|0.0|0.0|0.0|30.2233|0.0|0.0|0.0|0.0|30.24|0.0|30.2233|23.3|37.21|23.46|37.14|29.98|30.37|23.3|37.21|0.0|0.0|30.2|30.24|37.6|25.28|14431|2793239
71503|FICV|FICV|G36816109|KYG368161090|Frontier Investment Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN11-6|TXN6-8|TXN6-1|20000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.97|0.0|0.0|0.0|0.0|9.98|9.96|0.0|0.0|0.0|9.97|0.0|9.97|9.96|0.0|0.0|0.0|9.96|10.04|0.0|0.0|0.0|0.0|9.97|9.98|9.97|9.61|303179|4710581
71023|FICVU|FICVU|G36816117|KYG368161173|Frontier Investment Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN10-2|TXN6-4|TXN5-4|20000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.58|12.12|0.0|0.0|9.95|10.09|7.58|12.12|0.0|0.0|9.95|10.06|10.03|9.45|25|1266976
71504|FICVW|FICVW|G36816125|KYG368161256|Frontier Investment Corp|WT EXP 062926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-5|TXN14-6|TXN5-7|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.1336|0.1307|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.071|0.0|0.0|0.0|0.0|0.08|0.0|0.071|0.0209|0.096|0.0209|0.096|0.0209|0.08|0.0209|0.096|0.0|0.0|0.0248|0.08|0.609799|0.0129|989|1290137
42583|FID|FID|33738R688|US33738R6889|First Trust Exchange Traded Fund VI First Trust S&P International Dividend Aristocrats ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN12-2|TXN5-5|TXN6-5|3200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|15.5055|0.0|0.0|0.0|0.0|0.0|15.56|15.53|0.0|0.0|0.0|15.5055|0.0|15.56|14.76|16.41|0.0|0.0|15.49|15.57|0.0|0.0|0.0|0.0|15.49|15.56|19.36|13.14|17982|4913306
60425|FIDI|FIDI|316092725|US3160927253|Fidelity Covington Trust|Fidelity International High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-1|TXN8-5|TXN1-1|TXN1-3|4700000|||Quarterly|||||2018-01-18||FIDI.NV|FIDI.SO|FIDI.EU|FIDI.TC|FIDI.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International High Dividend Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|18.57|0.0|0.0|0.0|18.81|18.935|18.93|0.0|0.0|0.0|0.0|18.925|0.0|0.0|18.93|0.0|18.9255|18.92|18.9255|14.65|23.27|14.64|23.22|18.89|18.94|14.65|23.27|0.0|0.0|18.89|18.94|22.4399|15.5|8672|5351737
42938|FIDU|FIDU|316092709|US3160927097|Fidelity Covington Trust|Fidelity MSCI Industrials Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-2|TXN7-7|TXN1-5|TXN2-6|13750000|||Quarterly|||||2013-10-24||FIDU.NV|FIDU.SO|FIDU.EU|FIDU.TC|FIDU.IV| | | | | | | | | |1x|The Fidelity MSCI Industrials Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||52.89|52.82|0.0|0.0|52.85|52.64|52.81|0.0|0.0|0.0|52.78|52.87|52.85|52.68|52.78|0.0|0.0|52.86|52.85|52.86|52.74|52.94|52.74|52.94|52.82|52.86|52.74|52.95|52.74|52.95|52.82|52.86|57.18|43.51|65073|20798078
52491|FIEE|FIEE|90274D234|US90274D2348|UBS AG|UBS AG FI Enhanced Europe 50 ETN due February 12, 2026|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-3|TXN1-2|TXN2-4|TXN4-7|80000|||NotApplicable|||||2016-02-16|2026-02-12| |FIEE.SO| | |FIEE.IV| | | | | | | | | |2x|FI Enhanced Europe 50 ETN is an exchange-traded note issued in the USA. The ETN will provide investors with a cash payment at the scheduled maturity or early redemption based on the 2x leveraged performance of the underlying index, STOXX Europe 50 USD (Gross Return) Index.|N|0|N|N|416A|GBR|CH|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|121.55|108.76|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|174.9247|0.0|174.9247|0.0|0.0|0.0|0.0|172.25|177.49|0.0|0.0|0.0|0.0|172.25|177.49|216.444|108.76|11|10540
38872|FIF|FIF|33738C103|US33738C1036|First Trust Energy Infrastructure Fund|Common Shares, $0.01 Par Value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN2-6|TXN2-7|TXN2-7|16510000|||Monthly|||||2011-09-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|15.3|15.19|15.29|15.15|15.24|0.0|0.0|15.28|15.056|15.19|0.0|0.0|15.19|0.0|15.15|0.0|15.19|15.15|15.2|11.73|18.91|14.6|16.28|15.12|15.24|15.15|15.2|15.15|15.2|16.16|12.78|31187|13220371
74040|FIG|FIG|82889N715|US82889N7158|Simplify Exchange Traded Funds|Simplify Macro Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-4|TXN6-4|TXN3-8|TXN1-2|875001|||Monthly|||||2022-05-17||FIG.NV|FIG.SO|FIG.EU|FIG.TC|FIG.IV| | | | | | | | | |1x|Simplify   Macro Strategy ETF (the Fund) seeks to provide absolute returns by creating   a long bias, cross-asset portfolio by investing in equity, fixed income, and   alternative ETFs and derivatives.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||24.34|24.35|0.0|0.0|0.0|24.35|24.53|24.51|0.0|0.0|0.0|0.0|24.37|0.0|0.0|0.0|24.35|24.4752|23.45788|24.4752|18.95|29.87|18.95|29.87|24.35|24.61|18.95|29.87|0.0|0.0|24.35|24.61|27.7577|22.95|11328|1869804
69476|FIGB|FIGB|316188606|US3161886060|Fidelity Merrimack Street Trust|Fidelity Investment Grade Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-1|TXN2-8|TXN1-1|TXN3-3|200000|||Monthly|||||2021-03-04||FIGB.NV|FIGB.SO|FIGB.EU|FIGB.TC|FIGB.IV| | | | | | | | | |1x|The fund seeks a high level of current income, normally investing at least 80% of assets in investment-grade  debt securities and repurchase agreements for those securities. It is benchmarked to the Bloomberg Barclays U.S. Aggregate Bond Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|42.83|43.08|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.164|0.0|43.164|42.74|43.69|0.0|0.0|43.14|43.25|40.1|46.1|0.0|0.0|43.14|43.25|50.5839|40.87|1151|330205
70738|FIGS|FIGS|30260D103|US30260D1037|FIGS, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN2-6|TXN3-2|TXN3-3|TXN1-2|159090000|||NotApplicable|||||2021-05-27||||||| | | | | | | | | |||N|0|N|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|2|||7.86|7.865|0.0|7.86|7.87|7.86|7.86|7.87|0.0|0.0|7.86|7.85|7.865|7.87|7.86|7.87|7.88|7.87|7.86|7.87|7.86|7.87|6.13|9.65|7.85|7.88|7.85|7.88|7.82|7.87|7.86|7.87|34.55|5.55|6577970|842824379
52525|FIHD|FIHD|90274D218|US90274D2181|UBS AG|UBS AG FI Enhanced Global High Yield ETN due March 3, 2026|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-7|TXN3-2|TXN4-3|TXN3-4|130000|||NotApplicable|||||2016-02-22|2026-03-03| |FIHD.SO| | |FIHD.IV| | | | | | | | | |2x|FI Enhanced Global High Yield ETN is an exchange-traded note issued in the USA. The ETN will provide investors with a cash payment at the scheduled maturity or early redemption based on the 2x leveraged performance of the underlying index, MSCI World High Dividend Yield USD Gross Total Return Index.|N|0|N|N|416A|GBR|CH|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|175.27|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|220.2704|0.0|220.2704|0.0|0.0|0.0|0.0|218.32|224.94|0.0|0.0|0.0|0.0|218.32|224.94|256.5019|146.69|405|52423
39515|FILL|FILL|464286343|US4642863439|iShares Inc.|iShares MSCI Global Energy Producers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-8|TXN1-5|TXN4-6|TXN4-6|5200000|||BiAnnually|||||2012-02-02||FILL.NV|FILL.SO|FILL.EU|FILL.TC|FILL.IV| | | | | | | | | |1x|The iShares MSCI Global Energy Producers ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index (the Underlying Index). The Underlying Index has been developed by MSCI Inc. (MSCI) to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. MSCI begins with the MSCI All Country World Investable Market Index, and then selects securities of companies that are primarily focused on oil and gas exploration and production, and coal and consumable fuels production and mining.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||25.71|25.7|0.0|0.0|25.78|25.745|25.7|25.7|0.0|0.0|0.0|0.0|25.7|0.0|0.0|25.78|0.0|25.78|0.0|25.78|24.01|27.68|20.23|26.01|25.69|25.81|25.56|26.01|25.56|26.01|25.6|25.8|26.88|16.7|69927|11426125
69529|FINM|FINM|G58411102|KYG584111028|Marlin Technology Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN10-8|TXN5-7|TXN6-8|41400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.07|10.07|0.0|0.0|0.0|10.07|10.07|10.07|0.0|0.0|10.07|0.0|10.07|10.06|0.0|10.07|0.0|10.07|0.0|10.07|10.05|12.38|7.8|12.34|10.06|10.1|7.8|12.38|0.0|0.0|10.06|10.08|10.09|9.71|105065|18433702
68750|FINMU|FINMU|G58411128|KYG584111283|Marlin Technology Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN12-6|TXN6-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.65|12.09|0.0|0.0|10.04|10.13|7.65|12.09|0.0|0.0|10.06|10.08|10.465|9.81|0|1439074
69530|FINMW|FINMW|G58411110|KYG584111101|Marlin Technology Corp|WT EXP 011226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-7|TXN10-7|TXN6-5|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0219|0.0|0.0|0.0|0.0232|0.022401|0.0|0.0|0.0|0.0223|0.0219|0.0226|0.0208|0.0|0.0|0.0|0.0223|0.0|0.0223|0.0172|0.0272|0.0172|0.0272|0.0172|0.0272|0.0172|0.0272|0.0|0.0|0.0219|0.0223|0.801096|0.005|25633|7621064
63720|FINS|FINS|03464A100|US03464A1007|Angel Oak Financial Strategies Income Term Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-8|TXN8-6|TXN3-6|TXN2-3|25060000|||Monthly|||||2019-05-29|2030-05-24|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||13.17|13.16|0.0|13.16|13.16|13.18|13.17|13.17|0.0|0.0|13.15|13.1|13.17|0.0|13.1|13.18|13.15|13.17|13.1|13.18|13.17|13.18|10.11|15.98|12.35|13.29|13.12|13.23|13.14|13.2|13.17|13.18|17.07|12.51|147469|13059790
60077|FINV|FINV|31810T101|US31810T1016|FinVolution Group|American depositary shares, each representing five Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-2|TXN6-8|TXN4-7|TXN4-1|846820000|||Adhoc|||||2017-11-10||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|2|||4.7|4.71|0.0|4.69|4.7|4.705|4.705|4.705|0.0|0.0|4.705|4.7|4.705|0.0|4.7|4.7|4.71|4.7|4.7|4.7|4.7|4.71|3.65|5.78|4.68|4.73|4.68|4.73|4.67|4.74|4.7|4.71|5.9|2.68|844201|161503175
71398|FINW|FINW|31813A109|US31813A1097|Finwise Bancorp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN10-2|TXN6-7|TXN5-7|12850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||9.0|9.11|0.0|0.0|0.0|9.25|9.0439|9.02|0.0|0.0|0.0|0.0|8.95|0.0|8.85|9.15|0.0|8.97|0.0|8.95|8.59|9.42|6.92|11.14|8.64|9.39|6.92|11.14|0.0|0.0|8.95|9.1|21.86|8.2|68963|7530225
53877|FINX|FINX|37954Y814|US37954Y8140|Global X FinTech ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN10-2|TXN5-5|TXN5-8|22280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||20.67|20.69|0.0|0.0|20.72|20.7|20.69|20.69|0.0|0.0|20.73|20.69|20.67|20.719|20.73|20.71|20.71|20.69|0.0|20.67|19.3|21.87|20.62|20.8|20.68|20.72|20.62|20.81|20.62|20.8|20.68|20.72|45.32|18.95|172271|65201716
74301|FIP|FIP|35953C106|US35953C1062|FTAI Infrastructure Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN13-4|TXN6-6|TXN5-2|99390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||N|0|Y||||||2.94|2.94|0.0|2.97|2.94|2.94|2.95|2.955|0.0|0.0|2.94|2.94|2.95|2.95|2.95|2.94|2.94|2.95|0.0|2.95|2.91|2.97|2.31|3.6|2.92|2.95|2.91|2.97|2.92|2.95|2.93|2.95|3.6|2.22|1560666|88634316
16041|FIS|FIS|31620M106|US31620M1062|Fidelity National Information Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN4-6|TXN4-6|TXN1-6|TXN1-2|593380000|||Quarterly|||||2001-06-20||||||| | | | | | | | | |||N|5|Y|Y|104C|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||73.16|73.155|0.0|73.2|73.15|73.15|73.17|73.19|0.0|0.0|73.2|73.21|73.165|73.155|73.18|73.18|73.17|73.17|73.155|73.18|73.17|73.21|68.53|77.86|73.14|73.23|73.13|73.24|73.17|73.21|73.17|73.21|122.06|56.53|8105394|1043743173
1532|FISI|FISI|317585404|US3175854047|Financial Institutions Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN13-1|TXN5-8|TXN5-7|15340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||25.18|25.055|0.0|0.0|24.99|25.11|24.98|25.02|0.0|0.0|25.05|25.07|25.06|25.18|0.0|25.02|0.0|25.03|25.19|25.06|24.78|25.32|19.29|30.56|24.8|25.29|19.29|30.56|0.0|0.0|24.99|25.07|34.43|22.91|37783|10146468
42806|FISK|FISK|292102308|US2921023089|Empire State Realty OP, L.P.|Series 250 Operating Partnership Units Representing Limited Partnership Interests|Limited partnership|R|N|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-2|TXN6-7|TXN4-5|TXN2-8|2820000|||Quarterly|||||2013-10-11||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6.93|7.73|0.0|0.0|0.0|0.0|6.5|7.73|9.955|5.88|0|162451
63368|FISR|FISR|78470P507|US78470P5070|SSGA Active Trust|SPDR SSGA Fixed Income Sector Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-8|TXN2-8|TXN4-7|TXN2-1|5340000|||Monthly|||||2019-04-03||FISR.NV|FISR.SO|FISR.EU|FISR.TC|FISR.IV| | | | | | | | | ||The SPDR SSGA Fixed Income Sector Rotation ETF (the Fund) seeks to provide total return by focusingon investments in income and yield-generating assets.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|26.15|0.0|0.0|26.16|26.15|26.23|26.15|0.0|0.0|26.13|0.0|26.15|26.13|0.0|26.15|0.0|26.23|0.0|26.23|25.93|26.47|20.18|31.93|26.2|26.24|26.18|27.91|26.13|26.28|26.18|26.23|31.42|24.74|16492|11509607
1533|FISV|FISV|337738108|US3377381088|Fiserv Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN12-8|TXN5-4|TXN6-5|635030000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||105.01|105.03|0.0|104.98|105.03|105.035|105.01|105.01|0.0|0.0|105.04|105.03|105.03|105.05|105.11|105.09|105.04|105.04|105.04|105.03|104.96|105.13|98.74|110.77|104.98|105.08|104.97|105.09|104.94|105.04|105.02|105.04|110.99|87.03|3086867|855788069
1534|FITB|FITB|316773100|US3167731005|Fifth Third Bancorp|COM USD6.67||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN10-7|TXN6-6|TXN6-5|686400000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||35.77|35.77|0.0|35.75|35.78|35.77|35.77|35.77|0.0|0.0|35.77|35.77|35.77|35.75|35.76|35.755|35.75|35.77|35.78|35.77|35.75|35.8|33.25|37.77|35.75|35.79|35.74|35.81|35.74|35.81|35.77|35.78|50.64|30.92|4550912|1226767785
43299|FITBI|FITBI|316773605|US3167736053|Fifth Third Bancorp|DEP 1/1000 PFD||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN12-8|TXN5-4|TXN5-6|18000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.65|25.75|0.0|0.0|25.58|25.66|25.685|25.73|0.0|0.0|25.73|25.55|25.66|25.75|25.66|25.73|0.0|25.66|25.73|25.66|25.21|26.23|19.71|31.66|25.43|26.24|19.71|31.66|0.0|0.0|25.66|25.73|28.28|24.06|43229|10806059
64737|FITBO|FITBO|316773860|US3167738604|Fifth Third Bancorp|DP SHS PFD K||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN13-5|TXN6-4|TXN6-1|10000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.2|0.0|0.0|21.22|21.2|21.325|21.21|0.0|0.0|21.2|21.4|21.25|0.0|0.0|21.39|0.0|21.4|0.0|21.25|20.82|21.83|15.99|25.97|21.0|21.76|15.99|25.97|0.0|0.0|21.25|21.43|26.88|18.51|27546|5377524
64375|FITBP|FITBP|316773886|US3167738869|Fifth Third Bancorp|6% NCUM PFD B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN10-8|TXN5-4|TXN6-8|8000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.5|0.0|23.41|23.55|23.42|23.53|23.48|0.0|0.0|23.55|0.0|23.49|0.0|0.0|23.62|0.0|23.5|0.0|23.5|22.9|24.05|17.92|29.02|22.9|24.04|17.92|29.02|0.0|0.0|23.4|23.63|26.77|21.23|24787|5787141
60354|FITE|FITE|78468R671|US78468R6716|SPDR Series Trust|SPDR S&P Kensho Future Security ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-2|TXN5-6|TXN3-2|TXN4-7|660000|||Quarterly|||||2017-12-27||FITE.NV|FITE.SO|FITE.EU|FITE.TC|FITE.IV| | | | | | | | | |1x|The SPDR S&P Kensho Future Security ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Future Security Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||45.12|45.1|0.0|0.0|45.0|45.1|45.135|0.0|0.0|0.0|45.14|0.0|44.93|0.0|0.0|0.0|0.0|45.1|43.85|45.1|44.66|45.59|34.27|55.02|45.1|45.17|45.1|45.18|0.0|0.0|45.1|45.17|53.51|40.24|8448|1020866
60426|FIVA|FIVA|316092717|US3160927170|Fidelity Covington Trust|Fidelity International Value Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-2|TXN4-6|TXN2-3|TXN1-8|1900000|||Quarterly|||||2018-01-18||FIVA.NV|FIVA.SO|FIVA.EU|FIVA.TC|FIVA.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Value Factor Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||21.49|0.0|0.0|0.0|21.49|21.48|21.48|21.5|0.0|0.0|21.05|0.0|21.515|21.49|0.0|0.0|0.0|21.5|0.0|21.5|16.74|26.54|16.74|26.54|21.49|21.55|16.64|26.54|0.0|0.0|21.49|21.55|25.66|17.45|18670|2869841
40366|FIVE|FIVE|33829M101|US33829M1018|Five Below Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN14-6|TXN6-3|TXN6-6|55510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||187.78|187.47|0.0|187.49|187.67|187.47|187.53|187.47|0.0|0.0|187.61|187.21|187.48|187.66|187.52|187.59|187.57|187.53|187.61|187.48|185.71|189.33|174.12|197.61|186.51|188.52|177.38|187.77|0.0|187.59|187.48|187.59|214.5|109.49|4377412|219517414
63107|FIVG|FIVG|26922A289|US26922A2895|ETF Series Solutions|Defiance Next Gen Connectivity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Defiance ETFs|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-4|TXN8-2|TXN1-8|TXN3-8|24300000|||Quarterly|||||2019-03-05||FIVG.NV|FIVG.SO|FIVG.EU|FIVG.TC|FIVG.IV| | | | | | | | | |1x|The Defiance 5G Next Gen Connectivity ETF (the Fund) seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Next Gen Communication IndexBlueStar Global 5G Communications Index (the Index). The Index is a rules-based index that consists of a tiered-modified market cap modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, 5G Companies). 5G Companies consist primarily of those whose primary products or services are focused on broadband communications, satellite development and deployment, cell towers, software defined networks, and base stations.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||32.39|32.39|0.0|32.35|32.4|32.38|32.41|32.3|0.0|0.0|32.38|32.35|32.43|32.27|0.0|32.45|0.0|32.38|32.35|32.38|32.33|32.47|30.46|34.53|32.38|32.41|32.3|32.5|32.31|32.5|32.38|32.41|42.49|26.8004|43890|22153078
43881|FIVN|FIVN|338307101|US3383071012|Five9 Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN10-2|TXN5-2|TXN5-7|70510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||67.55|67.59|0.0|67.47|67.61|67.59|67.53|67.54|0.0|65.92|67.56|67.06|67.45|67.49|67.6|67.52|67.88|67.45|67.61|67.45|66.94|68.23|62.99|71.64|66.99|68.13|67.35|67.72|0.0|67.5|67.44|67.5|144.63|46.61|1893823|288406577
73062|FIVR|FIVR|86280R852|US86280R8521|Strategy Shares Nasdaq 5HANDL Index ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN11-6|TXN6-1|TXN5-4|130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.2|0.0|0.0|0.0|0.0|0.0|21.33|0.0|0.0|0.0|0.0|21.2|0.0|21.33|0.0|0.0|0.0|0.0|21.19|21.42|0.0|0.0|0.0|0.0|21.28|21.33|26.6|19.5955|152|407569
24515|FIW|FIW|33733B100|US33733B1008|First Trust Exchange-Traded Fund|First Trust Water ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-7|TXN6-2|TXN3-7|TXN1-3|15750002|||Quarterly|||||2007-05-11||FIW.NV|FIW.SO|FIW.EU|FIW.TC|FIW.IV| | | | | | | | | |1x|The First Trust ISE Water Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE Water Index. The ISE Water Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry. The Index begins by establishing the total population of stocks in the potable and wastewater industry and eliminates stocks which do not meet the Indexs baseline eligibility requirements. To meet Index eligibility, a stock must satisfy market capitalization, liquidity and weighting concentration requirements. The Index selects the top 36 stocks in the industry by market capitalization. The Index is rebalanced on the application of the above model on a semi-annual basis.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|83.91|0.0|0.0|84.04|83.98|84.19|84.06|0.0|0.0|83.93|83.94|84.19|83.9|0.0|82.04|0.0|84.19|0.0|84.19|83.99|84.33|83.99|84.32|84.14|84.17|83.98|84.32|83.99|84.32|84.14|84.17|95.17|67.47|66157|16147804
6302|FIX|FIX|199908104|US1999081045|Comfort Systems USA, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN8-4|TXN1-6|TXN2-8|35760000|||Quarterly|||||1997-06-27||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N||N||||||Y|0|Y||Y|2|||125.71|125.56|0.0|125.77|125.675|126.11|125.665|125.69|0.0|126.29|125.68|124.82|125.72|126.11|126.005|125.78|125.8|125.72|125.58|125.78|125.72|125.91|98.11|153.7|125.25|126.22|125.43|126.2|125.72|125.91|125.72|125.91|128.68|74.14|130029|39347072
56654|FIXD|FIXD|33740F805|US33740F8059|First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN12-4|TXN5-7|TXN6-7|70150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||44.54|44.62|0.0|0.0|44.59|44.59|44.63|44.53|0.0|0.0|44.59|44.53|44.64|44.55|0.0|44.53|0.0|44.63|44.595|44.64|41.57|46.92|41.56|47.24|44.59|44.65|41.57|47.43|0.0|0.0|44.6|44.64|53.6586|41.8476|1033873|166760016
60839|FIXX|FIXX|438083107|US4380831077|Homology Medicines Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN13-6|TXN6-6|TXN6-7|57480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.52|1.515|0.0|0.0|1.53|1.51|1.5225|1.525|0.0|0.0|1.52|1.52|1.5|1.549|0.0|0.0|0.0|1.53|0.0|1.5|1.45|1.57|1.24|1.53|1.46|1.56|1.48|1.55|1.48|1.55|1.5|1.53|5.145|1.3|86271|88853332
6303|FIZZ|FIZZ|635017106|US6350171061|National Beverage Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN14-5|TXN6-3|TXN6-7|93340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||||||51.84|51.29|0.0|51.29|51.33|51.29|51.29|51.25|0.0|0.0|52.13|51.2|51.27|51.29|52.04|51.3|51.12|51.27|0.0|51.27|51.11|51.78|39.95|62.86|51.13|51.46|51.2|51.43|51.17|51.44|51.27|51.34|57.65|38.1001|122523|40761661
68813|FJAN|FJAN|33740F623|US33740F6236|FT Cboe Vest US Equity Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-3|TXN3-7|TXN4-4|TXN3-5|4400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|33.3226|0.0|0.0|0.0|33.28|33.2901|0.0|0.0|0.0|0.0|0.0|0.0|33.29|0.0|0.0|33.27|33.2901|0.0|33.3226|31.73|35.07|33.21|33.46|33.26|33.37|33.21|33.46|33.21|33.46|33.26|33.37|35.3521|29.9458|42481|14929146
37787|FJP|FJP|33737J158|US33737J1584|First Trust Japan AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN14-3|TXN5-4|TXN5-3|600002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||42.99|42.86|0.0|0.0|0.0|42.925|43.05|42.82|0.0|0.0|0.0|0.0|42.59|42.7|0.0|0.0|0.0|43.05|0.0|42.59|41.84|44.04|33.1|52.85|42.67|43.1|33.1|52.85|0.0|0.0|42.68|43.03|52.0001|36.88|14799|857185
67019|FJUL|FJUL|33740U208|US33740U2087|Ft Cboe Vest U.S. Equity Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-2|TXN6-8|TXN4-7|TXN1-6|6300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||35.32|35.6573|0.0|0.0|0.0|0.0|35.72|35.67|0.0|0.0|35.56|0.0|0.0|35.56|0.0|0.0|35.56|35.64|0.0|35.6573|27.61|43.84|27.61|35.78|35.58|35.73|35.54|35.78|35.54|35.78|35.58|35.75|36.71|31.81|13542|9780504
66796|FJUN|FJUN|33740F722|US33740F7226|First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-8|TXN1-6|TXN2-2|TXN4-4|8780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||37.41|37.37|0.0|0.0|37.31|37.46|37.4599|37.31|0.0|0.0|0.0|0.0|37.36|37.456|0.0|0.0|37.42|37.37|37.49|37.37|29.04|45.96|29.04|37.52|37.34|37.43|37.3|37.53|37.3|37.52|37.34|37.43|38.24|33.52|28103|12507022
39597|FKU|FKU|33737J224|US33737J2244|First Trust United Kingdom AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN13-4|TXN6-8|TXN5-2|1000002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|32.6494|0.0|0.0|0.0|0.0|0.0|32.57|0.0|0.0|0.0|0.0|32.6494|0.0|32.57|25.36|40.4|25.46|40.31|32.56|32.63|25.36|40.26|0.0|0.0|32.56|32.63|44.8726|24.81|1933|3573994
26868|FKWL|FKWL|355184102|US3551841022|Franklin Wireless Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN14-4|TXN5-7|TXN6-7|11680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||3.28|0.0|0.0|0.0|0.0|0.0|3.385|3.28|0.0|0.0|0.0|0.0|3.28|3.28|0.0|0.0|0.0|3.38|0.0|3.38|3.21|3.52|2.57|4.2|3.23|3.37|2.62|4.2|0.0|0.0|3.28|3.37|4.84|2.71|11124|3383784
6307|FL|FL|344849104|US3448491049|Foot Locker, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN1-6|TXN7-5|TXN2-5|TXN4-1|93300000|||Quarterly|||||1912-06-26||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||39.18|39.16|0.0|39.22|39.19|39.18|39.16|39.19|0.0|0.0|39.17|39.17|39.18|39.13|38.97|39.17|39.18|39.16|39.17|39.17|39.16|39.19|36.0|47.89|39.11|39.23|39.12|39.22|39.16|39.19|39.16|39.19|47.42|23.85|2201800|668404220
72199|FLAG|FLAG|320703101|US3207031010|First Light Acquisition Group, Inc.|Class A Common Stock|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-1|TXN5-6|TXN2-1|TXN3-3|4130000|||Adhoc|||||2022-11-17||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.93|10.17|9.99|10.09|9.99|10.13|0.0|0.0|0.0|0.0|9.99|10.09|10.55|9.77|0|14830190
72200|FLAG WS|FLAG.WS|320703119|US3207031192|First Light Acquisition Group, Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-3|TXN1-1|TXN3-6|TXN2-6|TXN3-4|0|||NotApplicable|||||2022-11-17||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.022|0.042|0.0275|0.035|0.022|0.042|0.022|0.042|0.0|0.0|0.0275|0.035|0.6098|0.0144|0|7257509
71622|FLAG U|FLAG.U|320703200|US3207032000|First Light Acquisition Group, Inc.|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-6|TXN2-8|TXN3-2|TXN1-4|0|||Adhoc|||||2022-11-17||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.99|10.16|9.99|10.15|9.98|10.42|0.0|0.0|0.0|0.0|9.99|10.15|10.25|9.91|0|206954
60015|FLAU|FLAU|35473P843|US35473P8436|Franklin Templeton ETF Trust|Franklin FTSE Australia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-7|TXN2-6|TXN2-2|TXN4-4|1150000|||BiAnnually|||||2017-11-06||FLAU.NV|FLAU.SO|FLAU.EC|FLAU.TC|FLAU.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Australia RIC Capped Index (the Australia Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.2153|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.1879|0.0|28.1879|0.0|0.0|0.0|0.0|28.18|28.21|0.0|0.0|0.0|0.0|28.18|28.21|32.06|22.87|1680|1279162
60662|FLAX|FLAX|35473P660|US35473P6604|Franklin Templeton ETF Trust|Franklin FTSE Asia ex-Japan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-5|TXN4-7|TXN3-2|TXN3-4|1400000|||BiAnnually|||||2018-02-07||FLAX.NV|FLAX.SO|FLAX.EC|FLAS.TC|FLAX.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia Pacific ex Japan, Australia, New Zealand Index (the Asia Pacific ex Japan, Australia, New Zealand Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.215|0.0|0.0|0.0|0.0|0.0|0.0|17.99|0.0|0.0|0.0|21.21|0.0|21.21|0.0|0.0|0.0|0.0|21.21|21.26|0.0|0.0|0.0|0.0|21.21|21.26|27.67|17.5|2332|1466451
61076|FLBL|FLBL|35473P595|US35473P5952|Franklin Senior Loan ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-7|TXN7-5|TXN2-7|TXN4-3|9150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.32|23.3249|0.0|0.0|23.32|23.36|23.3601|23.255|0.0|0.0|23.34|0.0|23.32|23.34|0.0|23.27|0.0|23.3249|0.0|23.3249|21.75|24.8|21.75|24.8|23.29|23.35|21.75|24.8|0.0|0.0|23.31|23.34|25.13|22.87|47333|24004059
60016|FLBR|FLBR|35473P835|US35473P8352|Franklin Templeton ETF Trust|Franklin FTSE Brazil ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-1|TXN8-7|TXN2-8|TXN4-8|17100000|||BiAnnually|||||2017-11-06||FLBR.NV|FLBR.SO|FLBR.EC|FLBR.TC|FLBR.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Brazil RIC Capped Index (the Brazil Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||19.03|19.05|0.0|0.0|19.03|19.02|19.01|19.03|0.0|0.0|19.03|19.03|19.05|19.03|19.03|18.05|0.0|19.0|0.0|19.0|18.99|19.05|19.0|20.2|19.0|19.04|18.92|19.1|18.92|19.12|19.0|19.04|24.52|15.46|160943|40260309
6311|FLC|FLC|338479108|US3384791089|Flaherty & Crumrine Total Return Fund Incorporated|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN1-7|TXN2-8|TXN3-1|TXN1-8|10410000|||Monthly|||||2003-08-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||16.44|16.46|0.0|0.0|16.38|16.405|16.39|16.39|0.0|0.0|16.39|16.45|16.38|16.43|0.0|16.38|16.45|16.38|0.0|16.38|16.37|16.43|12.52|20.04|15.2|17.59|12.52|20.04|0.0|0.0|16.37|16.43|23.4|14.6|43380|6266745
60017|FLCA|FLCA|35473P827|US35473P8279|Franklin Templeton ETF Trust|Franklin FTSE Canada ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-8|TXN4-6|TXN3-1|TXN2-3|7700000|||BiAnnually|||||2017-11-06||FLCA.NV|FLCA.SO|FLCA.EC|FLCA.TC|FLCA.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada RIC Capped Index (the Canada Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||0.0|32.3|0.0|0.0|0.0|32.3|32.32|32.27|0.0|0.0|0.0|0.0|32.5|32.37|0.0|0.0|0.0|32.34|0.0|32.34|30.23|34.52|30.45|34.59|32.29|32.34|30.23|32.35|0.0|0.0|29.78|32.34|36.75|26.93|27638|16556989
64619|FLCB|FLCB|35473P553|US35473P5531|Franklin Templeton ETF Trust|Franklin U.S. Core Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-8|TXN3-7|TXN2-8|TXN2-5|69950000|||Monthly|||||2019-09-19||FLCB.NV|FLCB.SO|FLCB.EU|FLCB.TC|FLCB.IV| | | | | | | | | ||The Funds investment goal is to seek to provide total return. |N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||21.38|21.4|0.0|0.0|0.0|21.45|21.445|0.0|0.0|0.0|0.0|0.0|21.49|21.49|0.0|0.0|0.0|21.49|21.375|21.49|19.92|22.79|19.92|22.79|21.47|21.49|19.92|22.79|0.0|0.0|21.47|21.49|25.359|20.346|42942|55051612
60018|FLCH|FLCH|35473P819|US35473P8196|Franklin Templeton ETF Trust|Franklin FTSE China ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-4|TXN2-5|TXN3-3|TXN2-3|5600000|||BiAnnually|||||2017-11-06||FLCH.NV|FLCH.SO|FLCH.EC|FLCH.TC|FLCH.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE China RIC Capped Index (the China Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||16.22|18.41|0.0|0.0|0.0|18.41|18.4|18.4|0.0|0.0|18.43|0.0|18.41|0.0|0.0|18.4|0.0|18.38|0.0|18.38|14.37|22.77|14.37|22.77|18.38|18.41|14.17|22.8|0.0|0.0|18.36|18.41|26.37|14.17|32805|7217742
54075|FLCO|FLCO|35473P603|US35473P6034|Franklin Templeton ETF Trust|Franklin Investment Grade Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-4|TXN8-6|TXN3-8|TXN1-7|29300000|||Monthly|||||2016-10-05||FLCO.NV|FLCO.SO|FLCO.EU|FLCO.TC|FLCO.IV| | | | | | | | | ||The Funds investment goal is to seek to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital.  The Funds investment goal is non-fundamental, which means it may be changed by the Board of Trustees without shareholder approval.  Shareholders will be given at least 60 days advance notice of any change to the Funds investment goal.In choosing investments, the Funds investment manager selects securities in various market sectors based on the investment managers assessment of changing economic, market, industry and issuer conditions. The investment manager uses a top-down analysis of macroeconomic trends, combined with a bottom-up fundamental analysis of market sectors, industries and issuers, to try to take advantage of varying sector reactions to economic events. The Funds portfolio is constructed by taking into account the investment managers desired duration and yield curve exposure, total return potential, as well as the appropriate diversification and risk profile at the issue, company and industry level.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|21.22|0.0|0.0|0.0|21.33|21.34|21.18|0.0|0.0|21.23|20.932088|21.145|21.23|0.0|21.15|0.0|21.34|0.0|21.34|19.86|22.64|19.86|22.64|21.31|21.34|19.86|22.64|0.0|0.0|21.31|21.34|26.07|19.7|22310|38790297
61125|FLDR|FLDR|316188408|US3161884081|Fidelity Merrimack Street Trust - Low Duration bond factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-5|TXN4-5|TXN1-7|TXN4-7|4030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||0.0|49.475|0.0|0.0|0.0|49.48|49.4711|49.395|0.0|0.0|0.0|0.0|0.0|49.48|0.0|0.0|0.0|49.475|0.0|49.475|48.97|50.03|38.32|60.63|49.4|49.55|46.0|52.94|0.0|0.0|49.47|49.48|50.95|48.58|22222|6629138
73099|FLDZ|FLDZ|53656F227|US53656F2276|Listed Funds Trust|RiverNorth Patriot ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||TrueMark Investments|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-6|TXN5-6|TXN4-3|TXN3-2|150000|||Yearly|||||2022-01-03||FLDZ.NV|FLDZ.SO|FLDZ.EU|FLDZ.TC| | | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities, including common stock, of mid cap and large cap companies tied economically to the economy of the U.S. RiverNorth Capital Management, LLC (the Sub-Adviser), the Funds sub-adviser, will consider a company to be tied economically to the U.S. if the company: 1) is organized under the laws of the U.S.; 2) is traded  principally in the U.S., and 3) generates at least 90% of itsrevenue in the U.S. In addition, to be eligible for inclusion in the Funds portfolio, such a company must also have, at the time of purchase, a market capitalization over $5 billion.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.2148|0.0|23.2148|0.0|0.0|0.0|0.0|22.82|23.79|22.07|24.74|0.0|0.0|22.82|23.79|26.47|20.1995|0|134873
60029|FLEE|FLEE|35473P652|US35473P6521|Franklin Templeton ETF Trust|Franklin FTSE Europe ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-6|TXN5-6|TXN2-4|TXN2-1|1800000|||BiAnnually|||||2017-11-06||FLEE.NV|FLEE.SO|FLEE.EC|FLEE.TC|FLEE.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Index (the Developed Europe Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.9834|24.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0007|0.0|25.0007|19.43|30.78|19.43|30.78|24.94|25.01|19.38|30.71|0.0|0.0|19.99|25.35|29.8074|19.68|1726|14522675
60030|FLEH|FLEH|35473P645|US35473P6455|Franklin Templeton ETF Trust|Franklin FTSE Europe Hedged ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-4|TXN3-6|TXN4-6|TXN1-7|600000|||BiAnnually|||||2017-11-06||FLEH.NV|FLEH.SO|FLEH.EC|FLEH.TC|FLEH.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Hedged to USD Index (the Developed Europe Hedged Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|24.54|0.0|0.0|27.25|0.0|0.0|0.0|0.0|0.0|27.23|0.0|0.0|0.0|0.0|27.2155|0.0|27.2155|0.0|0.0|0.0|0.0|27.18|27.24|27.18|27.32|27.18|27.32|27.18|27.24|29.3|23.35|777|1668649
1542|FLEX|FLEX|Y2573F102|SG9999000020|Flex Ltd|ORD USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN11-4|TXN6-2|TXN5-7|452780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||||||21.89|21.87|0.0|22.09|21.89|21.87|21.875|21.88|0.0|0.0|21.88|21.88|21.87|21.895|21.89|21.87|21.88|21.875|21.88|21.87|21.85|21.88|21.84|21.91|21.85|21.88|21.84|21.89|21.84|21.91|21.87|21.88|22.21|13.63|4059722|983181408
60019|FLFR|FLFR|35473P793|US35473P7933|Franklin Templeton ETF Trust|Franklin FTSE France ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-6|TXN4-7|TXN2-7|TXN3-2|200000|||BiAnnually|||||2017-11-06||FLFR.NV|FLFR.SO|FLFR.EC|FLFR.TC|FLFR.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE France RIC Capped Index (the France Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||27.6|27.53|0.0|0.0|27.6|27.6|27.485|27.6|0.0|0.0|27.6|0.0|27.53|27.61|27.6|27.61|0.0|27.53|0.0|27.53|21.33|33.79|21.33|33.82|27.44|27.53|21.28|33.72|0.0|0.0|27.44|27.53|32.46|21.21|14961|495298
74352|FLFV|FLFV|31561T102|US31561T1025|Feutune Light Acquisition Corporation|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN13-1|TXN6-8|TXN5-6|10330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.1|0.0|0.0|0.0|0.0|0.0|10.12|0.0|0.0|0.0|0.0|10.1|0.0|10.1|10.02|12.45|7.69|12.45|10.02|10.79|7.69|12.45|0.0|0.0|10.06|10.13|10.64|9.91|279249|4111116
74353|FLFVR|FLFVR|31561T128||Feutune Light Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-4|TXN12-3|TXN5-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0601|0.0|0.0|0.0|0.0|0.0|0.0601|0.1|0.1|0.05|0|3711965
74165|FLFVU|FLFVU|31561T201|US31561T2015|Feutune Light Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN14-2|TXN6-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.51|11.96|0.0|0.0|0.0|0.0|10.18|11.22|10.35|9.94|0|6839792
74354|FLFVW|FLFVW|31561T110|US31561T1108|Feutune Light Acquisition Corporation|WT EXP 060129||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-7|TXN12-8|TXN5-6|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.026|0.035|0.06|0.025|0|2317188
60028|FLGB|FLGB|35473P678|US35473P6786|Franklin Templeton ETF Trust|Franklin FTSE United Kingdom ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-8|TXN4-2|TXN3-2|TXN3-3|19500000|||BiAnnually|||||2017-11-06||FLGB.NV|FLGB.SO|FLGB.EC|FLGB.TC|FLGB.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK RIC Capped Index (the United Kingdom Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||23.92|23.92|0.0|0.0|23.91|23.905|23.92|23.915|0.0|0.0|23.91|0.0|23.915|23.911|23.91|23.93|23.91|23.92|0.0|23.92|23.9|23.93|22.55|25.6|23.9|23.92|23.75|24.07|23.75|24.06|23.9|23.92|26.72|18.98|170220|61589064
70554|FLGC|FLGC|339764102|CA3397641026|Flora Growth Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-3|TXN13-3|TXN6-2|TXN5-6|76940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||N|0|Y|D|||||0.4985|0.4982|0.0|0.0|0.483|0.4982|0.490749|0.5002|0.0|0.0|0.4984|0.5009|0.4831|0.0|0.0|0.4701|0.0|0.490749|0.0|0.4831|0.3982|0.576|0.3832|0.5938|0.4547|0.519|0.3832|0.576|0.0|0.0|0.4831|0.489|2.38|0.3668|288412|188821945
60020|FLGR|FLGR|35473P785|US35473P7859|Franklin Templeton ETF Trust|Franklin FTSE Germany ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-1|TXN5-7|TXN3-1|TXN2-8|800000|||BiAnnually|||||2017-11-06||FLGR.NV|FLGR.SO|FLGR.EC|FLGR.TC|FLGR.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Germany RIC Capped Index (the Germany Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.73|19.72|0.0|0.0|0.0|0.0|19.72|0.0|0.0|0.0|0.0|19.8536|0.0|19.8536|15.44|24.47|15.44|24.48|19.82|19.89|19.73|20.0|19.73|20.0|19.82|19.89|26.17|15.05|1597|1002620
54010|FLGT|FLGT|359664109|US3596641098|Fulgent Genetics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN10-6|TXN5-3|TXN5-3|29440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||36.095|36.05|0.0|36.06|36.26|36.14|36.05|36.05|0.0|0.0|36.2|36.28|36.07|36.09|36.34|36.08|36.31|36.07|35.9|36.07|35.74|36.47|28.13|44.44|35.87|36.26|35.97|36.16|35.96|36.09|36.06|36.09|109.55|31.07|187518|84463324
66693|FLGV|FLGV|35473P488|US35473P4880|Franklin Templeton ETF Trust|Franklin U.S. Treasury Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-1|TXN7-8|TXN1-4|TXN1-8|18600000|||Monthly|||||2020-06-11||FLGV.NV|FLGV.SO|FLGV.EU|FLGV.TC|FLGV.IV| | | | | | | | | ||The Funds investment goal is income.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||0.0|21.03|0.0|0.0|0.0|0.0|21.04|20.803688|0.0|0.0|0.0|0.0|0.0|20.803688|0.0|21.04|0.0|21.0738|0.0|21.0738|21.05|22.32|19.65|22.32|21.05|21.12|19.65|22.32|20.97|21.08|21.05|21.12|24.19|20.275|7789|26704107
60021|FLHK|FLHK|35473P777|US35473P7776|Franklin Templeton ETF Trust|Franklin FTSE Hong Kong ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-1|TXN1-8|TXN3-5|TXN3-4|700000|||BiAnnually|||||2017-11-06||FLHK.NV|FLHK.SO|FLHK.EC|FLHK.TC|FLHK.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of FTSE Hong Kong RIC Capped Index (the Hong Kong Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.645|20.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.73|0.0|20.73|15.97|25.46|15.97|25.46|20.53|20.73|15.97|25.46|0.0|0.0|20.53|20.73|25.88|16.7497|478|645110
61077|FLHY|FLHY|35473P629|US35473P6299|Franklin High Yield Corporate ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-3|TXN5-7|TXN2-1|TXN2-8|8800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.210902|22.5229|0.0|0.0|0.0|22.45|22.47|22.475|0.0|0.0|0.0|0.0|22.47|22.350902|0.0|22.52|0.0|22.5229|22.445|22.5229|21.0|24.04|21.09|23.99|22.51|22.54|21.09|23.99|0.0|0.0|22.51|22.54|26.309|21.13|8094|22096749
61078|FLIA|FLIA|35473P611|US35473P6117|Franklin International Aggregate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-5|TXN6-8|TXN2-7|TXN3-4|8500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||0.0|22.56|0.0|0.0|0.0|0.0|22.56|0.0|0.0|0.0|22.53|0.0|22.54|22.53|0.0|0.0|0.0|22.56|0.0|22.56|17.4|27.56|17.4|27.56|22.51|22.56|17.4|27.56|0.0|0.0|22.51|22.56|26.82|21.92|8184|7917062
1543|FLIC|FLIC|320734106|US3207341062|First of Long Island Corp (The)|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN10-5|TXN6-5|TXN6-7|22660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||19.32|19.25|0.0|0.0|19.25|19.21|19.25|19.25|0.0|0.0|19.28|19.32|19.26|19.25|19.3|19.35|19.3|19.25|19.33|19.26|19.08|19.47|15.06|23.61|19.23|19.45|15.06|23.63|19.21|0.0|19.25|19.26|22.95|16.51|128324|14306864
60659|FLIN|FLIN|35473P769|US35473P7693|Franklin Templeton ETF Trust|Franklin FTSE India ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-4|TXN7-5|TXN3-7|TXN3-4|2100000|||BiAnnually|||||2018-02-08||FLIN.NV|FLIN.SO|FLIN.EC|FLIN.TC|FLIN.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE India RIC Capped Index (the India Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||29.97|30.52|0.0|0.0|31.08|31.14|31.105|0.0|0.0|0.0|31.08|0.0|31.14|31.11|0.0|31.1|0.0|31.1133|0.0|31.1133|31.06|31.15|31.06|31.14|31.08|31.14|24.16|38.45|0.0|0.0|31.08|31.14|33.6633|26.88|4391|2897052
60022|FLIY|FLIY|35473P751|US35473P7511|Franklin Templeton ETF Trust|Franklin FTSE Italy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-6|TXN5-5|TXN3-2|TXN1-6|150000|||BiAnnually|||||2017-11-06||FLIY.NV|FLIY.SO|FLIY.EC|FLIY.TC|FLIY.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Italy RIC Capped Index (the Italy Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.85|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.0797|0.0|23.0797|17.95|28.43|17.95|28.43|23.04|23.11|17.95|28.43|0.0|0.0|23.04|23.11|28.1146|17.59|10|176227
64959|FLJ|FLJ|74738J201|US74738J2015|FLJ Group Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-7|TXN11-2|TXN6-7|TXN6-2|25878920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y|C|||||1.01|0.0|0.0|0.0|0.9175|0.8518|0.878059|0.0|0.0|0.0|0.8723|0.8613|0.8723|0.8782|0.0|0.0|0.0|0.8723|0.0|0.8723|0.6978|1.09|0.6978|1.09|0.8142|0.9323|0.6978|1.09|0.0|0.0|0.8723|0.8742|3.8|0.8342|43875|6022105
60024|FLJH|FLJH|35473P637|US35473P6372|Franklin Templeton ETF Trust|Franklin FTSE Japan Hedged ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-1|TXN5-7|TXN3-5|TXN3-4|1000000|||BiAnnually|||||2017-11-06||FLJH.NV|FLJH.SO|FLJH.EC|FLJH.TC|FLJH.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan RIC Capped Hedged to USD Index (the Japan Hedged Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|31.2301|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.2402|0.0|31.2402|0.0|0.0|0.0|0.0|31.22|31.25|0.0|0.0|0.0|0.0|31.22|31.25|32.39|27.44|364|1310543
60023|FLJP|FLJP|35473P744|US35473P7446|Franklin Templeton ETF Trust|Franklin FTSE Japan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-6|TXN5-3|TXN3-4|TXN1-1|33600000|||BiAnnually|||||2017-11-06||FLJP.NV|FLJP.SO|FLJP.EC|FLJP.TC|FLJP.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan RIC Capped Index (the Japan Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||24.87|24.83|0.0|0.0|24.8|24.87|24.835|24.74|0.0|0.0|24.83|24.84|24.84|24.8|24.79|24.85|0.0|24.84|0.0|24.84|24.8|24.84|24.76|24.89|24.83|24.84|24.75|24.9|24.76|24.9|24.81|24.85|30.23|21.17|128607|73876088
60026|FLKR|FLKR|35473P710|US35473P7107|Franklin Templeton ETF Trust|Franklin FTSE South Korea ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-8|TXN2-6|TXN2-3|TXN1-5|2800000|||BiAnnually|||||2017-11-06||FLKR.NV|FLKR.SO|FLKR.EC|FLKR.TC|FLKR.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE South Korea RIC Capped Index (the South Korea Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|21.05|0.0|0.0|21.02|21.02|21.04|21.18|0.0|0.0|21.01|0.0|21.16|21.0|0.0|0.0|0.0|21.046|0.0|21.046|16.4|26.0|16.4|26.0|21.0|21.07|16.38|25.99|0.0|0.0|20.99|21.06|28.89|16.6362|14918|4281950
6314|FLL|FLL|359678109|US3596781092|Full House Resorts Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN10-2|TXN6-2|TXN6-3|34400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||7.48|7.46|0.0|0.0|7.55|7.54|7.46|7.505|0.0|0.0|7.54|0.0|7.51|7.55|0.0|7.52|0.0|7.45|0.0|7.51|7.36|7.65|5.76|9.29|7.37|7.62|7.41|7.55|7.41|7.5|7.47|7.5|12.57|4.82|79530|49025483
61936|FLLA|FLLA|35473P561|US35473P5614|Franklin Templeton ETF Trust|Franklin FTSE Latin America ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-3|TXN7-7|TXN3-3|TXN3-2|3100000|||BiAnnually|||||2018-10-11||FLLA.NV|FLLA.SO|FLLA.EU|FLLA.TC|FLLA.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees andexpenses, to the performance of the FTSE Latin America RIC Capped Index (theFTSE Latin America Capped Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.645|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.6502|0.0|21.6502|21.15|22.17|0.0|0.0|21.63|21.66|0.0|0.0|0.0|0.0|21.63|21.66|26.17|17.7639|29298|5234466
53969|FLLV|FLLV|35473P504|US35473P5044|Franklin Templeton ETF Trust|Franklin U.S. Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-2|TXN4-3|TXN3-2|TXN3-4|2900000|||Quarterly|||||2016-09-22||FLLV.NV|FLLV.SO|FLLV.EU|FLLV.TC|FLLV.IV| | | | | | | | | ||The Funds investment goal is to seek capital appreciation with an emphasis on lower volatility. The Fund seeks capital appreciation while providing a lower level of volatility than the broader equity market as measured by the Russell 1000 Index.  Volatility is a statistical measurement of the frequency and level of up and down fluctuations of a funds returns over time. Therefore, in this context, seeking to provide a lower level of volatility than the broader equity market means that the Fund seeks returns that fluctuate less than the returns of the Russell 1000 Index.   |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||48.39|48.43|0.0|0.0|48.39|48.39|48.43|48.29|0.0|0.0|48.4|0.0|48.39|48.4|48.39|48.39|48.4|48.3653|0.0|48.3653|47.9|48.87|36.44|59.97|48.31|48.42|44.89|48.43|0.0|0.0|47.36|49.46|51.57|41.5434|44144|3152886
59504|FLMB|FLMB|35473P850|US35473P8501|Franklin Templeton ETF Trust|Franklin Municipal Green Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-1|TXN4-8|TXN1-3|TXN2-8|4550000|||Monthly|||||2017-09-05||FLMB.NV|FLMB.SO|FLMB.EU|FLMB.TC|FLMB.IV| | | | | | | | | ||The Funds investment goal is to provide a high level of current income that is exempt from federal income taxes.The investment manager selects securities that it believes will provide the best balance between risk and return within the Funds range of allowable investments and typically uses a buy and hold strategy. This means it generally holds securities in the Funds portfolio for income purposes, rather than trading securities for capital gains, although the investment manager may sell a security at any time if it believes it could help the Fund meet its goal.The Fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The Fund may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|23.5|0.0|0.0|23.5|23.5|23.42|23.5|0.0|0.0|23.5|0.0|23.5|23.5|23.5|23.495|0.0|23.5|0.0|23.5|18.17|28.77|18.17|28.77|23.49|23.5|18.12|28.72|0.0|0.0|23.49|23.5|27.19|22.01|22169|3528398
70278|FLME|FLME|33850F108|US33850F1084|Flame Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-3|TXN1-7|TXN4-5|TXN1-2|28750000|||NotApplicable|||||2021-04-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.09|10.1|0.0|0.0|10.09|10.1|10.1|10.1|0.0|0.0|10.1|0.0|10.1|0.0|0.0|10.1|10.1|10.1|0.0|10.1|10.08|10.11|7.79|12.42|10.07|10.13|7.79|12.42|0.0|0.0|10.08|10.11|10.15|9.65|64017|32197770
70279|FLME WS|FLME.WS|33850F116|US33850F1167|Flame Acquisition Corp.|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN4-2|TXN2-5|TXN3-7|TXN1-7|0|||NotApplicable|||||2021-04-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.8|0.0|0.8|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.8|0.0|0.8|0.0|0.8|0.7301|0.8|0.584|0.96|0.6816|0.8532|0.584|0.96|0.0|0.0|0.7301|0.8|0.84|0.065|2001|15091690
69320|FLME U|FLME.U|33850F207|US33850F2074|Flame Acquisition Corp.|Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-2|TXN1-8|TXN2-8|TXN3-7|0|||NotApplicable|||||2021-02-25||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.37|11.4|8.04|13.96|10.37|11.4|8.04|13.82|0.0|0.0|10.37|11.4|10.4|9.65|0|1852794
59503|FLMI|FLMI|35473P868|US35473P8683|Franklin Templeton ETF Trust|Franklin Dynamic Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-5|TXN8-4|TXN3-6|TXN3-3|4150000|||Monthly|||||2017-09-05||FLMI.NV|FLMI.SO|FLMI.EU|FLMI.TC|FLMI.IV| | | | | | | | | ||The Funds investment goal is to provide a high level of current income that is exempt from federal income taxes.The investment manager selects securities that it believes will provide the best balance between risk and return within the Funds range of allowable investments and typically uses a buy and hold strategy. This means it generally holds securities in the Funds portfolio for income purposes, rather than trading securities for capital gains, although the investment manager may sell a security at any time if it believes it could help the Fund meet its goal.The Fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The Fund may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||23.44|23.44|0.0|0.0|23.44|23.44|23.43|23.44|0.0|0.0|23.44|0.0|23.44|23.44|23.44|23.44|0.0|23.44|23.45|23.44|18.1|28.72|18.1|28.72|23.43|23.44|18.12|28.71|0.0|0.0|23.43|23.44|26.87|22.41|74464|5708744
60025|FLMX|FLMX|35473P736|US35473P7362|Franklin Templeton ETF Trust|Franklin FTSE Mexico ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-5|TXN8-7|TXN1-1|TXN3-4|450000|||BiAnnually|||||2017-11-06||FLMX.NV|FLMX.SO|FLMX.EC|FLMX.TC|FLMX.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Mexico RIC Capped Index (the Mexico Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.4961|26.93|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.0115|0.0|27.0115|21.07|33.4|21.07|33.4|27.01|27.04|20.81|33.45|0.0|0.0|27.01|27.04|27.91|21.9447|710|870814
37782|FLN|FLN|33737J125|US33737J1253|First Trust Latin America AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN13-5|TXN6-1|TXN6-3|2450002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|17.35|0.0|0.0|0.0|17.35|17.455|0.0|0.0|0.0|17.31|0.0|17.3804|0.0|0.0|0.0|0.0|17.455|0.0|17.3804|17.23|17.5|17.23|17.5|17.35|17.5|17.23|17.5|17.15|17.67|17.35|17.42|21.549|15.1957|1924|4333890
72166|FLNC|FLNC|34379V103|US34379V1035|Fluence Energy Inc|COM CL A USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN10-2|TXN6-6|TXN5-6|114310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y|C|||||15.875|15.82|0.0|15.79|15.83|15.88|15.88|15.88|0.0|0.0|15.89|15.77|15.88|15.88|15.77|15.86|15.69|15.86|15.88|15.88|15.8|15.91|12.3|19.33|15.8|15.93|15.8|15.94|15.78|15.94|15.85|15.86|36.705|4.96|1081963|291413352
63854|FLNG|FLNG|G35947202|BMG359472021|FLEX LNG Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN1-8|TXN1-4|TXN4-2|TXN1-4|53270000|||Quarterly|||||2019-06-17||||||| | | | | | | | | |||N|0|N|Y|134F|BMU|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||37.17|37.06|0.0|37.15|37.12|37.16|37.06|37.03|0.0|37.95|37.12|38.02|37.16|37.0|37.15|37.2|37.05|37.11|38.14|37.2|37.08|37.09|29.47|45.77|36.96|37.25|36.98|37.25|37.08|37.23|37.08|37.09|38.2432|16.65|717561|141106871
26636|FLNT|FLNT|34380C102|US34380C1027|Fluent Inc|COM USD.0005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN11-8|TXN5-2|TXN5-7|79950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||||||1.28|1.275|0.0|0.0|1.28|1.27|1.27|1.265|0.0|0.0|1.26|1.27|1.25|0.0|0.0|0.0|1.26|1.25|1.28|1.25|1.22|1.31|1.01|1.56|1.23|1.3|1.22|1.3|1.22|1.3|1.25|1.28|2.45|1.05|60594|49988318
6315|FLO|FLO|343498101|US3434981011|Flowers Foods, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN1-7|TXN7-1|TXN3-6|TXN3-3|211130000|||Quarterly|||||2001-03-22||||||| | | | | | | | | |||N|0|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||29.89|29.885|0.0|29.89|29.89|29.895|29.89|29.885|0.0|0.0|29.885|29.87|29.885|29.88|29.88|29.89|29.87|29.89|29.89|29.89|29.88|29.89|28.15|31.93|29.86|29.91|29.85|29.92|29.84|29.93|29.88|29.89|30.07|24.15|1485216|340834557
38379|FLOT|FLOT|46429B655|US46429B6552|iShares Floating Rate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-5|TXN8-3|TXN2-8|TXN2-1|175100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||50.14|50.16|0.0|0.0|50.15|50.15|50.14|50.15|0.0|0.0|50.15|50.14|50.145|50.14|50.14|50.14|50.14|50.14|50.135|50.16|50.14|50.15|47.04|53.31|50.14|50.15|47.68|52.68|49.81|50.59|50.14|50.15|50.75|49.63|2055478|433425200
57195|FLQL|FLQL|35473P801|US35473P8014|Franklin US Large Cap Multifactor Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-8|TXN1-2|TXN2-6|TXN3-8|23050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||41.44|41.89|0.0|0.0|40.86|41.9|41.9409|0.0|0.0|0.0|41.94|0.0|41.98|0.0|0.0|41.98|0.0|41.89|0.0|41.89|40.98|42.83|41.85|41.96|41.86|41.93|41.84|41.96|41.84|41.96|41.84|41.95|47.27|36.17|17865|27835272
57200|FLQM|FLQM|35473P884|US35473P8840|Franklin U.S. Mid Cap Multifactor Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-5|TXN6-5|TXN3-1|TXN1-3|2850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|44.0|0.0|0.0|44.0|0.0|43.95|43.86|0.0|0.0|0.0|43.87|43.95|43.605|0.0|43.86|0.0|44.0|0.0|44.0|34.15|54.25|43.84|44.05|43.84|44.05|43.84|44.05|43.84|44.05|43.92|44.0|48.5|37.02|16430|4071652
57201|FLQS|FLQS|35473P876|US35473P8766|Franklin US Small Cap Multifactor Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-3|TXN5-6|TXN3-8|TXN2-6|450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|34.8452|0.0|0.0|0.0|0.0|33.97|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.8452|0.0|34.8452|0.0|0.0|34.74|34.97|34.73|34.96|34.74|34.97|34.74|34.97|34.81|34.87|40.15|29.9|341|111726
6316|FLR|FLR|343412102|US3434121022|Fluor Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN3-8|TXN4-2|TXN2-1|TXN2-4|142090000|||Quarterly|||||2000-12-01||||||| | | | | | | | | |||N|0|N|Y|110E|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||Y|0|Y||Y|2|||33.77|33.71|0.0|33.71|33.76|33.75|33.755|33.735|0.0|0.0|33.75|33.82|33.76|33.8|33.82|33.73|33.8|33.75|33.71|33.73|33.75|33.76|26.21|40.69|33.67|33.82|33.7|33.79|33.7|33.76|33.75|33.76|34.62|19.8|1649156|386557410
67539|FLRG|FLRG|316092378|US3160923781|Fidelity Covington Trust|Fidelity U.S. Multifactor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-4|TXN7-4|TXN3-6|TXN3-4|850000|||Quarterly|||||2020-09-17||FLRG.NV|FLRG.SO|FLRG.EU|FLRG.TC|FLRG.IV| | | | | | | | | |1x|Fidelity U.S. Multifactor ETF seeks to provide returns that correspond, before fees and expenses, generally to the p[erformance of the Fidelity U.S. Multifactor Index. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|25.09|0.0|0.0|0.0|0.0|25.09|25.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.06|25.0839|0.0|25.0839|20.04|30.33|19.53|31.0|25.06|25.1|20.04|30.33|0.0|0.0|25.06|25.1|27.45|21.67|9499|1448422
39252|FLRN|FLRN|78468R200|US78468R2004|SPDR Series Trust|SPDR Bloomberg Investment Grade Floating Rate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-3|TXN4-7|TXN3-5|TXN2-4|99900000|||Monthly|||||2011-12-01||FLRN.NV|FLRN.SO|FLRN.EU|FLRN.TC|FLRN.IV| | | | | | | | | |1x|The SPDR Barclays Investment Grade Floating Rate ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the market for U.S. dollar-denominated, investment grade floating rate notes with maturities greater than or equal to one month and less than five years.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||30.28|30.29|0.0|0.0|30.28|30.28|30.28|30.275|0.0|0.0|30.28|30.29|30.28|30.28|30.29|30.295|30.29|30.28|30.28|30.28|30.24|30.29|28.39|32.19|30.28|30.29|28.78|31.81|29.98|30.6|30.28|30.29|30.64|29.9709|702713|218621559
49373|FLRT|FLRT|69374H428|US69374H4285|Pacer Funds Trust|Pacer Pacific Asset Floating Rate High Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-7|TXN7-8|TXN1-2|TXN4-8|1590000|||Monthly|||||2021-10-25||FLRT.NV|FLRT.SO|FLRT.EU|FLRT.TC|FLRT.IV| | | | | | | | | |1x|A portfolio comprised primarily of income producing floating rate loans and floating rate debt securities. Under normal circumstances, the Fund will generally invest in floating rate loans and other floating rate debt securities or in debt securities, derivatives or other instruments that have economic characteristics similar to such securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|45.07|0.0|0.0|45.07|45.11|45.1|45.07|0.0|0.0|45.1|0.0|45.07|45.1|0.0|45.09|0.0|45.08|45.07|45.08|44.08|45.97|0.0|0.0|45.09|45.11|0.0|0.0|0.0|0.0|44.77|45.11|49.37|43.911|11372|5022345
60660|FLRU|FLRU|35473P728|US35473P7289|Franklin Templeton ETF Trust|Franklin FTSE Russia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-5|TXN2-8|TXN2-4|TXN3-7|800000|||BiAnnually|||||2018-02-08||FLRU.NV|FLRU.SO|FLRU.EC|FLRU.TC|FLRU.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Russia RIC Capped Index (the Russia Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|8|Y||Y|2|X|C|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.989|8.0|0|1204065
6317|FLS|FLS|34354P105|US34354P1057|Flowserve Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN3-4|TXN6-6|TXN1-6|TXN4-5|130700000|||Quarterly|||||1997-07-23||||||| | | | | | | | | |||N|0|Y|Y|126C|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|1|||31.45|31.47|0.0|31.48|31.465|31.455|31.46|31.455|0.0|0.0|31.46|31.51|31.45|31.525|31.58|31.47|31.51|31.48|31.45|31.47|31.45|31.48|29.38|33.39|31.44|31.49|31.41|31.52|31.45|31.48|31.45|31.48|37.59|23.89|566684|292098030
61935|FLSA|FLSA|35473P587|US35473P5879|Franklin Templeton ETF Trust|Franklin FTSE Saudi Arabia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-3|TXN4-7|TXN2-2|TXN3-2|150000|||BiAnnually|||||2018-10-11||FLSA.NV|FLSA.SO|FLSA.EU|FLSA.TC|FLSA.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees andexpenses, to the performance of the FTSE Saudi Arabia  RIC Capped Index (theFTSE Saudi Arabia Capped Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|34.66|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.2632|0.0|34.2632|34.26|34.34|0.0|0.0|34.22|34.3|0.0|0.0|0.0|0.0|34.22|34.3|44.26|33.6179|19|339857
65265|FLSP|FLSP|35473P546|US35473P5465|Franklin Templeton ETF Trust|Franklin Systematic Style Premia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-7|TXN6-8|TXN4-2|TXN1-2|4400000|||BiAnnually|||||2019-12-23||FLSP.NV|FLSP.SO|FLSP.EU|FLSP.TC|FLSP.IV| | | | | | | | | ||The Funds investment goal is to seek to provide absolute return. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y|C|Y|2|||21.6|22.32|0.0|0.0|0.0|21.5|21.76|21.73|0.0|0.0|0.0|0.0|22.14|0.0|0.0|0.0|0.0|21.76|21.91|21.76|16.61|27.34|16.61|27.34|21.75|22.31|16.61|27.34|0.0|0.0|21.75|22.31|24.26|18.05|24820|3830853
60661|FLSW|FLSW|35473P694|US35473P6943|Franklin Templeton ETF Trust|Franklin FTSE Switzerland ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-4|TXN8-2|TXN3-4|TXN4-8|1800000|||BiAnnually|||||2018-02-08||FLSW.NV|FLSW.SO|FLSW.EC|FLSW.TC|FLSW.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland RIC Capped Index (the Switzerland Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.14|0.0|0.0|0.0|0.0|0.0|30.15|0.0|0.0|0.0|0.0|30.1358|0.0|30.1358|23.26|37.0|23.26|37.0|30.11|30.15|30.03|30.32|29.96|30.32|30.11|30.15|36.5001|25.12|3125|2925877
36269|FLT|FLT|339041105|US3390411052|FleetCor Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-3|TXN7-7|TXN3-4|TXN1-5|73750000|||NotApplicable|||||2010-12-15||||||| | | | | | | | | |||N|5|Y|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||196.01|196.18|0.0|196.5|196.21|196.11|196.11|196.275|0.0|196.11|196.27|196.3|196.275|196.2|195.73|196.28|196.37|196.19|195.84|196.28|196.19|196.2|183.02|208.46|196.06|196.42|196.04|196.51|196.19|196.53|196.19|196.2|265.295|161.69|396251|135118985
46125|FLTB|FLTB|316188200|US3161882002|Fidelity Merrimack Street Trust|Fidelity Limited Term Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-2|TXN4-8|TXN1-2|TXN2-6|6850000|||Monthly|||||2014-10-09||FLTB.NV|FLTB.SO|FLTB.EU|FLTB.TC|FLTB.IV| | | | | | | | | ||The fund seeks to provide a high rate of income, normally investing at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. |N|0|N|N|416A|HKG|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||48.03|48.16|0.0|0.0|0.0|47.98|48.1828|48.18|0.0|0.0|0.0|0.0|48.17|48.14|0.0|48.14|0.0|48.16|0.0|48.16|47.64|48.8|0.0|0.0|48.16|48.22|45.2|51.07|0.0|0.0|48.16|48.22|51.95|46.88|271066|9394343
73123|FLTN|FLTN|19423L532|US19423L5324|Rareview Inflation/Deflation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-7|TXN7-6|TXN3-1|TXN3-3|730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|23.1374|0.0|0.0|0.0|0.0|23.0629|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.1374|0.0|23.1374|0.0|0.0|0.0|0.0|23.06|23.23|0.0|0.0|0.0|0.0|23.11|23.18|25.62|22.26|2468|1019548
37863|FLTR|FLTR|92189F486|US92189F4862|VanEck ETF Trust|VanEck IG Floating Rate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-2|TXN4-6|TXN2-7|TXN4-6|44300000|||Monthly|||||2011-04-26||FLTR.NV|FLTR.SO|FLTR.EU|FLTR.TC|FLTR.IV| | | | | | | | | |1x|The Market Vectors Investment Grade Floating Rate ETF (FLTR) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Investment Grade Floating Rate Index (MVFLTR). The underlying index consists of U.S. dollar-denominated floating rate notes issued by corporate issuers and rated investment grade by at least one of the three rating services: Moodys, S&P or Fitch.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||24.78|24.78|0.0|0.0|24.78|24.78|24.785|24.77|0.0|0.0|24.77|24.77|24.78|24.78|24.78|24.785|24.78|24.78|24.775|24.78|24.28|24.86|23.24|26.33|24.78|24.79|23.54|26.07|24.52|25.03|24.78|24.79|26.2|24.44|555129|113058294
60027|FLTW|FLTW|35473P686|US35473P6869|Franklin Templeton ETF Trust|Franklin FTSE Taiwan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-7|TXN6-5|TXN2-6|TXN2-6|900000|||BiAnnually|||||2017-11-06||FLTW.NV|FLTW.SO|FLTW.EC|FLTW.TC|FLTW.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Taiwan RIC Capped Index (the Taiwan Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|36.15|0.0|0.0|0.0|35.93|35.9392|0.0|0.0|0.0|36.15|35.93|36.15|0.0|0.0|0.0|0.0|35.9351|0.0|35.9351|27.93|35.99|35.86|35.99|35.91|35.95|27.93|44.3|0.0|0.0|35.91|35.95|47.709|28.98|9653|2740680
66995|FLUD|FLUD|35473P496|US35473P4963|Franklin Templeton ETF Trust|Franklin Ultra Short Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-3|TXN2-8|TXN2-3|TXN3-3|150000|||Monthly|||||2020-07-16||FLUD.NV|FLUD.SO|FLUD.EU|FLUD.TC|FLUD.IV| | | | | | | | | ||A high level of current income as is consistent with prudent investing, while seeking preservation of capital.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.41|0.0|24.41|24.15|24.67|0.0|0.0|24.38|24.44|22.7|26.13|0.0|0.0|24.38|24.44|24.92|24.33|0|154670
41567|FLUX|FLUX|344057302|US3440573026|Flux Power Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN14-6|TXN5-3|TXN5-1|16030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||||||0.0|4.995|0.0|0.0|5.0|5.0|5.01|5.0|0.0|0.0|4.99|4.97|5.0|5.0|0.0|4.995|0.0|5.01|0.0|5.0|4.77|5.16|3.83|6.06|4.9|5.13|3.83|5.92|0.0|0.0|5.0|5.03|5.45|1.8901|156888|13366699
66025|FLV|FLV|025072794|US0250727940|AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-3|TXN3-2|TXN2-6|TXN4-1|3820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|61.87|0.0|0.0|0.0|61.87|61.9676|0.0|0.0|0.0|0.0|0.0|0.0|61.92|0.0|0.0|0.0|61.87|0.0|61.87|49.44|74.83|48.07|76.41|61.82|61.94|49.43|74.83|0.0|0.0|61.87|61.92|63.49|52.506|6883|1915168
1549|FLWS|FLWS|68243Q106|US68243Q1067|1-800-FLOWERS.COM Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN12-3|TXN5-1|TXN5-5|37380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||9.04|8.985|0.0|8.97|9.0|9.0|8.97|8.98|0.0|0.0|9.0|8.94|8.98|9.005|8.83|8.975|8.65|8.98|9.0|8.98|8.88|9.1|7.06|11.03|8.91|9.0|8.96|9.03|8.95|9.03|8.97|8.98|28.0|5.82|636014|196326572
1550|FLXS|FLXS|339382103|US3393821034|Flexsteel Industries Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN13-6|TXN6-4|TXN5-1|5270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||N|0|Y||||||15.3|15.46|0.0|0.0|0.0|14.97|14.88|14.9|0.0|0.0|15.3|0.0|15.02|15.3|0.0|14.96|0.0|14.88|15.29|14.88|14.32|15.61|11.45|18.74|14.33|15.57|11.69|18.3|0.0|0.0|14.62|15.3|31.38|13.46|14128|7794207
72283|FLYA|FLYA|G82472112|KYG824721123|SOAR Technology Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-3|TXN7-5|TXN2-8|TXN4-5|23000000|||NotApplicable|||||2021-11-08||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.37|10.42|0.0|0.0|0.0|10.42|10.42|10.42|0.0|0.0|10.42|0.0|10.47|0.0|0.0|10.42|0.0|10.42|0.0|10.42|10.42|10.48|8.08|12.83|10.4|10.52|8.08|12.83|0.0|0.0|10.42|10.48|10.47|10.0|609059|7002968
72284|FLYA WS|FLYA.WS|G82472120|KYG824721206|SOAR Technology Acquisition Corp.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN2-3|TXN1-7|TXN1-5|TXN2-1|0|||NotApplicable|||||2021-11-08||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.025|0.0|0.0|0.0|0.011|0.0|0.0|0.0|0.0|0.025|0.025|0.025|0.025|0.0|0.025|0.0|0.025|0.0|0.025|0.03|0.055|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.055|0.65|0.003|12900|3694067
71687|FLYA U|FLYA.U|G82472104|KYG824721040|SOAR Technology Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-3|TXN4-8|TXN2-6|TXN3-6|0|||NotApplicable|||||2021-09-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.37|10.44|0.0|0.0|10.35|10.46|8.3|12.52|0.0|0.0|10.37|10.44|10.44|10.13|0|2425227
74181|FLYD|FLYD|06368J101|US06368J1016|Bank of Montreal|MicroSectors Travel -3X Inverse Leveraged ETN|Trust|ETN|N|N|P|Y|Y|Y|Y|Y|||||||||Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-8|TXN3-6|TXN3-3|TXN3-3|160000|||NotApplicable|||||2022-06-22|2042-05-29|||||| | | | | | | | | |||N|0|N|N|416A||CA|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.655|0.0|0.0|0.0|0.0|0.0|0.0|10.489|0.0|0.0|0.0|9.6533|0.0|9.6533|9.35|9.95|7.5|12.0|9.63|9.68|8.95|10.29|0.0|0.0|9.63|9.68|28.0|8.87|1507|1221097
74180|FLYU|FLYU|06368J200|US06368J2006|Bank of Montreal|MicroSectors Travel 3X Leveraged ETN|Trust|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-7|TXN7-3|TXN4-7|TXN3-3|160000|||NotApplicable|||||2022-06-22|2042-05-29|.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A||CA|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.4069|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.6907|0.0|30.6907|28.79|33.0|0.0|0.0|30.59|30.81|28.79|33.0|0.0|0.0|30.59|30.81|43.705|18.0872|297|448733
70735|FLYW|FLYW|302492103|US3024921039|Flywire Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN12-1|TXN5-4|TXN5-8|104390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||21.73|21.7|0.0|21.65|21.73|21.68|21.715|21.7|0.0|0.0|21.71|21.68|21.69|21.66|21.83|21.69|21.69|21.73|21.72|21.69|21.64|21.75|16.93|26.31|21.61|21.77|21.63|21.78|21.7|21.79|21.7|21.73|42.7|14.56|725642|209457584
61937|FLZA|FLZA|35473P579|US35473P5796|Franklin Templeton ETF Trust|Franklin FTSE South Africa ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-5|TXN4-4|TXN3-5|TXN4-1|150000|||BiAnnually|||||2018-10-11||FLZA.NV|FLZA.SO|FLZA.EU|FLZA.TC|FLZA.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees andexpenses, to the performance of the FTSE/JSE South Africa RIC Capped Index (theFTSE/JSE South Africa Capped Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.89|23.89|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.454|0.0|22.454|0.0|0.0|0.0|0.0|22.4|22.52|0.0|0.0|0.0|0.0|22.4|22.52|30.0633|19.3|189|257155
40675|FM|FM|464286145|US4642861458|iShares Inc.|iShares MSCI Frontier and Select EM ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-3|TXN7-5|TXN4-2|TXN1-6|16900000|||BiAnnually|||||2012-09-12||FM.NV|FM.SO|FM.EU|FM.TC|FM.IV| | | | | | | | | |1x|The MSCI Frontier Markets 100 index is derived from the MSCI Frontier Markets Index (Parent Index). The eligible universe for FM100 consists of all Parent Index constituents that meet certain liquidity (12-month ATVR) and investability (Foreign Room) criteria. The 100 largest securities are selected from the eligible universe and ranked by float adjusted market capitalization. The number of securities in the index could potentially differ from 100 depending on the size of the eligible universe. At the November 2011 Index Review, the eligible universe contained 120 securities and the index contained 100 securities.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||26.08|26.08|0.0|0.0|26.08|26.08|26.08|26.1|0.0|0.0|26.09|26.07|26.08|26.08|26.1|26.085|26.26|26.08|26.23|26.08|25.54|26.6|26.0|26.39|26.07|26.08|25.03|26.5|25.55|26.5|26.07|26.08|35.51|23.21|1093323|30706153
69033|FMAG|FMAG|316092329|US3160923294|Fidelity Magellan ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-8|TXN7-3|TXN3-6|TXN3-6|2330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|19.8962|0.0|0.0|0.0|19.915|19.85|0.0|0.0|0.0|19.915|0.0|19.92|0.0|19.92|0.0|19.82|19.8962|0.0|19.8962|15.45|24.47|15.45|24.47|19.88|19.9|15.42|24.4|0.0|0.0|19.88|19.9|25.66|16.76|25580|3510729
16730|FMAO|FMAO|30779N105|US30779N1054|Farmers & Merchants Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN14-7|TXN5-5|TXN5-5|13610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||28.25|27.91|0.0|0.0|0.0|28.48|28.0|28.145|0.0|0.0|0.0|0.0|28.25|0.0|0.0|0.0|0.0|28.13|28.29|28.25|27.45|28.9|22.05|34.91|27.55|28.82|22.05|34.91|0.0|0.0|27.96|28.25|42.135|25.17|20525|9231125
69844|FMAR|FMAR|33740F599|US33740F5998|FT CBOE Vest US Equity Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-3|TXN8-4|TXN2-4|TXN2-7|5180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|32.14|0.0|0.0|0.0|32.14|32.17|0.0|0.0|0.0|0.0|0.0|32.16|0.0|0.0|0.0|32.15|32.14|0.0|32.14|30.58|33.83|30.22|34.31|32.12|32.15|32.03|32.27|32.04|32.27|32.12|32.23|34.36|28.9|9339|14369952
42940|FMAT|FMAT|316092881|US3160928814|Fidelity Covington Trust|Fidelity MSCI Materials Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-4|TXN6-5|TXN1-8|TXN3-8|9750000|||Quarterly|||||2013-10-24||FMAT.NV|FMAT.SO|FMAT.EU|FMAT.TC|FMAT.IV| | | | | | | | | |1x|The Fidelity MSCI Materials Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||46.42|46.38|0.0|0.0|46.31|46.42|46.3501|0.0|0.0|0.0|46.33|0.0|46.335|46.34|45.15|46.38|0.0|46.39|0.0|46.39|46.25|46.44|46.26|46.49|46.34|46.37|46.26|46.49|46.25|46.49|46.34|46.37|51.43|37.43|56196|20939027
66468|FMAY|FMAY|33740F748|US33740F7481|Ft Cboe Vest U.S. Equity Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-8|TXN8-5|TXN1-2|TXN2-4|10830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|36.68|0.0|0.0|0.0|36.59|36.72|36.72|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.72|0.0|36.68|35.85|36.68|34.45|39.14|34.35|36.76|36.58|36.69|36.53|36.76|36.53|36.76|36.58|36.67|38.43|32.72|28279|13720453
44214|FMB|FMB|33739N108|US33739N1081|First Trust Managed Municipal ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN13-7|TXN6-8|TXN6-4|37600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||50.49|50.46|0.0|0.0|50.49|50.47|50.475|50.51|0.0|0.0|50.49|50.49|50.48|50.5|50.53|50.48|0.0|50.46|50.495|50.48|49.3|51.39|47.23|53.52|50.44|50.56|47.17|53.52|0.0|0.0|50.45|50.49|57.17|48.07|641732|89053115
12103|FMBH|FMBH|320866106|US3208661062|First Mid Bancshares Inc|COM USD4.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN10-7|TXN6-7|TXN6-3|20460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||34.44|34.47|0.0|0.0|0.0|34.44|34.38|34.46|0.0|0.0|34.37|0.0|34.39|0.0|0.0|34.18|34.42|34.38|0.0|34.39|33.9|34.79|26.53|42.56|34.03|34.77|26.24|42.32|0.0|0.0|34.33|34.4|45.0|31.61|27474|8134202
6321|FMC|FMC|302491303|US3024913036|FMC Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN4-1|TXN1-4|TXN3-5|TXN1-5|125970000|||Quarterly|||||1948-09-10||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|US|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N||N||||||Y|0|Y||Y|1|||130.04|130.01|0.0|130.01|130.05|130.12|130.01|130.03|0.0|0.0|130.12|130.0|130.05|130.02|131.41|130.03|130.66|130.01|130.01|130.03|130.03|130.07|122.12|138.89|129.96|130.1|129.92|130.18|129.92|130.07|130.03|130.07|140.99|98.24|658053|207150559
73934|FMCX|FMCX|66538H211|US66538H2114|Northern Lights Fund Trust IV|FMC Excelsior Focus Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (First Manhattan)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-8|TXN2-8|TXN1-4|TXN2-7|3125000|||BiAnnually|||||2022-04-25||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.16|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.7261|0.0|23.7261|0.0|0.0|0.0|0.0|23.67|23.78|21.28|26.03|0.0|0.0|23.67|23.78|25.37|20.27|1|164805
73918|FMET|FMET|316092188|US3160921884|Fidelity Metaverse ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN11-5|TXN5-3|TXN5-3|600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.42|0.0|0.0|0.0|20.38|20.375|0.0|0.0|0.0|0.0|0.0|20.4384|0.0|0.0|0.0|0.0|20.38|0.0|20.4384|20.01|20.83|0.0|0.0|20.38|20.49|16.21|24.54|0.0|0.0|20.38|20.49|25.1|17.21|1846|1563430
42453|FMF|FMF|33739G103|US33739G1031|First Trust Exchange-Traded Fund V|First Trust Managed Futures Strategy Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-7|TXN1-3|TXN4-3|TXN3-1|3902000|||Quarterly|||||2013-08-02||FMF.NV|FMF.SO|FMF.EU|FMF.TC|FMF.IV| | | | | | | | | ||The First Trust Managed Futures Strategy Fund is an actively managed exchange-traded fund that seeks to achieve positive returns that are not directly correlated to broad market equity or fixed income returns.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||47.59|48.66|0.0|47.8|0.0|48.36|47.74|47.4|0.0|0.0|0.0|48.67|47.8|47.59|0.0|0.0|0.0|47.69|0.0|47.69|36.83|59.16|47.27|47.91|47.42|47.69|47.26|47.91|47.26|47.91|47.42|47.69|59.59|44.35|18833|9375834
60001|FMHI|FMHI|33739P301|US33739P3010|First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN12-4|TXN5-5|TXN5-6|6350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||46.79|46.79|0.0|0.0|46.79|46.79|46.79|46.79|0.0|0.0|0.0|0.0|46.69|0.0|0.0|46.74|46.79|46.79|0.0|46.69|43.62|49.53|43.77|49.72|46.67|46.81|43.62|49.53|0.0|0.0|46.68|46.81|56.26|44.09|54869|19437014
66628|FMIL|FMIL|316092360|US3160923609|Fidelity New Millennium ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-2|TXN1-8|TXN4-5|TXN3-4|2880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||30.64|30.73|0.0|0.0|30.64|30.61|30.61|30.64|0.0|0.0|30.65|0.0|30.6|30.48|30.64|0.0|0.0|30.73|0.0|30.73|23.6|37.84|23.6|37.84|30.32|30.74|23.52|37.84|0.0|0.0|30.4|30.64|31.36|25.74|25993|3384895
70597|FMIV|FMIV|349875104|US3498751045|Forum Merger IV Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN13-1|TXN6-1|TXN5-3|34600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.97|0.0|0.0|0.0|9.97|9.97|9.97|0.0|0.0|9.97|0.0|9.97|0.0|0.0|0.0|9.97|9.97|0.0|9.97|7.72|12.22|7.72|12.22|9.94|9.98|7.72|12.22|0.0|0.0|9.96|9.98|9.98|9.68|6883|24487132
69779|FMIVU|FMIVU|349875203|US3498752035|Forum Merger IV Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN12-5|TXN5-3|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.58|12.0|0.0|0.0|9.87|10.09|7.58|12.0|0.0|0.0|9.87|9.99|10.14|9.75|0|232037
70598|FMIVW|FMIVW|349875112|US3498751128|Forum Merger IV Corp|WRRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-3|TXN10-4|TXN5-1|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.01|0.11|1.25|0.0024|0|3355370
6326|FMN|FMN|31423P108|US31423P1084|Federated Hermes Premier Municipal Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-5|TXN6-6|TXN2-7|TXN4-4|11500000|||Monthly|||||2002-12-20||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|11.03|0.0|0.0|11.03|11.03|11.0254|11.03|0.0|0.0|11.03|11.0|11.015|10.98|10.98|11.04|11.03|11.04|0.0|11.04|11.04|11.07|8.44|13.45|10.21|11.07|11.01|11.1|10.98|11.02|11.04|11.07|15.74|9.74|40284|8570375
38779|FMNB|FMNB|309627107|US3096271073|Farmers National Banc Corp/OH|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN12-6|TXN5-7|TXN5-4|34060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||15.02|14.96|0.0|15.1|14.95|14.91|14.957|14.925|0.0|0.0|15.02|14.9|14.93|14.93|14.93|14.95|14.94|14.957|0.0|14.93|14.91|14.98|11.71|18.32|14.89|14.98|14.91|14.98|14.93|14.98|14.93|14.94|20.0|12.41|152434|21895741
70584|FMNY|FMNY|33739P822|US33739P8225|First Trust Exchange-Traded Fund III|First Trust New York Municipal High Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-5|TXN5-6|TXN2-3|TXN4-5|400002|||Monthly|||||2021-05-13||FMNY.NV|FMNY.SO|FMNY.EU|FMNY.TC| | | | | | | | | | |1x|The   First Trust New York Municipal High Income ETFs (the Fund)   primary investment objective is to seek to provide current income that is   exempt from regular federal income taxes and New York income taxes, and its   secondary objective is long-term capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||26.42|26.42|0.0|0.0|26.42|26.425|26.474|26.42|0.0|0.0|26.42|0.0|26.42|26.42|26.44|26.42|0.0|26.45|26.42|26.45|0.0|0.0|0.0|0.0|26.45|26.51|0.0|0.0|0.0|0.0|26.45|26.51|30.32|25.1301|147637|545739
71818|FMQQ|FMQQ|301505590|US3015055904|Exchange Traded Concepts Trust|FMQQ The Next Frontier Internet & Ecommerce ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-4|TXN5-6|TXN1-1|TXN3-3|1450000|||Yearly|||||2021-09-28||FMQQ.NV|FMQQ.SO|FMQQ.EU|FMQQ.TC| | | | | | | | | | |1x|FMQQ   The Next Frontier Internet & Ecommerce ETF (the Fund) seeks to provide   investment results that, before fees and expenses, correspond generally to   the price and yield performance of the FMQQ The Next Frontier Internet &   Ecommerce IndexTM (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||10.82|10.83|0.0|0.0|10.82|10.82|10.83|10.82|0.0|0.0|10.83|0.0|0.0|10.82|0.0|0.0|0.0|10.82|0.0|10.82|10.56|11.05|0.0|0.0|10.8|10.84|0.0|0.0|0.0|0.0|10.8|10.84|22.52|9.1301|20754|2904365
6329|FMS|FMS|358029106|US3580291066|Fresenius Medical Care AG & Co. KGaA|American Depositary Shares (Each representing 1/2 of an Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN3-2|TXN3-3|TXN1-6|TXN3-1|293410000|||Yearly|||||1996-09-17||||||| | | | | | | | | |||N|0|N|Y|122B|DEU|DE|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|2|||15.96|15.98|0.0|15.93|15.97|15.98|15.985|15.98|0.0|0.0|15.98|15.97|15.98|15.965|15.96|15.98|15.96|15.985|15.97|15.98|15.97|15.99|12.47|19.72|15.96|15.99|15.95|15.99|15.97|16.02|15.97|15.99|35.04|12.785|692307|192339121
6333|FMX|FMX|344419106|US3444191064|Fomento Económico Mexicano, S.A.B. de C.V.|American Depositary Shares (Each rep 10 Units consisting of 10 ser B sh, 20 ser D-B sh and 20 Ser D-L sh|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN4-3|TXN3-8|TXN4-7|TXN3-6|2161180000|||Yearly|||||1998-05-11||||||| | | | | | | | | |||N|0|N|Y|118A|MEX|MX|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||Y|2|||79.56|79.62|0.0|79.53|79.59|79.46|79.39|79.39|0.0|0.0|79.54|79.5|79.39|79.55|79.47|79.4|79.38|79.39|79.4|79.4|79.39|79.4|61.89|98.0|79.38|79.84|79.07|79.72|79.37|79.72|79.39|79.4|84.33|58.73|755755|133255859
6334|FMY|FMY|33734E103|US33734E1038|First Trust Mortgage Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN1-6|TXN5-8|TXN3-1|TXN1-8|4210000|||Monthly|||||2005-05-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|11.935|11.9159|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.64|0.0|11.9159|0.0|11.64|11.63|11.99|8.87|14.79|10.84|12.78|8.87|14.79|0.0|0.0|11.63|11.99|13.75|10.52|785|1155701
32905|FN|FN|G3323L100|KYG3323L1005|Fabrinet|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN2-8|TXN6-3|TXN4-4|TXN2-5|36590000|||NotApplicable|||||2010-06-25||||||| | | | | | | | | |||N|0|N|Y|180A|CYM|KY|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|2|||133.51|133.42|0.0|133.3|133.37|133.4|133.545|133.45|0.0|0.0|133.57|132.05|133.55|133.41|134.34|133.61|133.79|133.64|133.7|133.61|133.6|133.61|103.47|161.72|133.19|133.89|133.32|133.79|133.28|133.81|133.6|133.61|134.37|74.57|163707|45546061
72026|FNA|FNA|69913P105|US69913P1057|Paragon 28, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-5|TXN6-4|TXN4-5|TXN3-6|77130000|||NotApplicable|||||2021-10-15||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||Y|2|||19.33|19.41|0.0|19.4|19.47|19.48|19.4|19.46|0.0|0.0|19.485|19.55|19.4|19.41|19.41|19.5|19.45|19.4|19.41|19.5|19.4|19.44|15.2|23.99|19.35|19.56|15.91|19.53|19.38|19.51|19.4|19.44|21.15|12.3525|361801|55429249
6335|FNB|FNB|302520101|US3025201019|F.N.B. Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN2-5|TXN6-2|TXN1-6|TXN4-6|350780000|||Quarterly|||||2003-12-17||||||| | | | | | | | | |||N|0|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|Y|N||||||Y|0|Y||Y|1|||14.05|14.05|0.0|14.04|14.06|14.05|14.055|14.05|0.0|0.0|14.05|14.05|14.055|14.06|14.07|14.05|14.05|14.055|14.06|14.05|14.05|14.06|13.27|14.86|14.04|14.06|14.02|14.06|14.01|14.09|14.05|14.06|14.71|10.48|2430903|592756893
43083|FNB PRE|FNBpE|30255P103|US30255P1030|F.N.B. Corporation|Depositary Shares, each Representing a 1/40th Interest in a Share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN1-8|TXN3-8|TXN2-4|4440000|||Quarterly|||||2013-11-11||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.32|25.29|0.0|0.0|25.14675|25.25|25.31|25.31|0.0|0.0|0.0|0.0|25.36|25.48|0.0|25.31|0.0|25.31|0.0|25.31|25.1|25.45|19.46|31.29|24.6|26.06|19.46|31.29|0.0|0.0|25.1|25.45|28.98|23.7028|4937|1920036
60738|FNCB|FNCB|302578109|US3025781093|FNCB Bancorp Inc|COM USD1.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN13-8|TXN5-2|TXN6-2|19680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||7.955|0.0|0.0|0.0|0.0|7.97|7.94|7.96|0.0|0.0|7.96|7.96|7.94|0.0|0.0|0.0|0.0|7.96|0.0|7.94|7.74|8.21|6.15|9.8|7.77|8.18|6.15|9.8|0.0|0.0|7.94|8.0|10.15|7.3421|11372|2975986
69811|FNCH|FNCH|31773D101|US31773D1019|Finch Therapeutics Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-6|TXN11-2|TXN6-4|TXN5-2|47900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.93|0.930907|0.0|0.0|0.0|0.92|0.0|0.9301|0.0|0.0|0.0|0.0|0.93|0.0|0.93|0.8928|0.9869|0.72|1.16|0.9|0.988|0.8|1.14|0.0|0.0|0.9301|0.9521|16.87|0.83|12975|69439101
42936|FNCL|FNCL|316092501|US3160925018|Fidelity Covington Trust|Fidelity MSCI Financials Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-1|TXN1-4|TXN1-2|TXN1-4|31950000|||Quarterly|||||2013-10-24||FNCL.NV|FNCL.SO|FNCL.EU|FNCL.TC|FNCL.IV| | | | | | | | | |1x|The Fidelity MSCI Financials Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||50.925|50.96|0.0|0.0|50.925|50.92|50.925|50.925|0.0|0.0|50.93|50.52|50.95|51.0|50.99|50.925|50.94|50.94|51.05|50.94|50.81|51.03|50.76|51.11|50.89|50.9|50.88|50.96|50.75|51.11|50.89|50.9|59.39|42.22|185144|40991987
57171|FND|FND|339750101|US3397501012|Floor & Decor Holdings, Inc.|Class A Common Stock, $0.001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-4|TXN3-2|TXN4-4|TXN1-2|106120000|||NotApplicable|||||2017-04-27||||||| | | | | | | | | |||N|0|Y|Y|146E|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N||N||||||Y|0|Y||Y|1|||77.85|77.8|0.0|77.76|77.81|77.84|77.8|77.76|0.0|0.0|77.83|77.81|77.76|77.85|77.85|77.84|77.86|77.77|77.88|77.84|77.76|77.77|72.34|82.83|77.64|77.88|77.61|78.01|77.74|77.83|77.76|77.77|133.31|59.9134|1269496|323110598
42536|FNDA|FNDA|808524763|US8085247638|Schwab Strategic Trust|Schwab Fundamental U.S. Small Company Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-2|TXN4-1|TXN3-8|TXN3-7|121050000|||Quarterly|||||2013-08-15||FNDA.NV|FNDA.SO|FNDA.EU|FNDA.TC|FNDA.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index.  To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. Small Company Index1 (the Index). The Index selects, ranks, and weights securities by fundamental measures of company size  adjusted sales, operating cash flow, and dividends plus buybacks  rather than market capitalization. The Index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the companies included in the Russell 3000 Index (the Russell Index). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. Companies with weights below the 87.5% mark make up the Index. The weights of the companies included in the Index are determined annually and are implemented using a quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||49.98|49.98|0.0|0.0|49.98|49.98|49.98|49.98|0.0|0.0|49.98|49.98|49.98|50.14|49.92|50.01|49.92|49.94|0.0|49.94|49.87|50.08|49.89|50.06|49.95|49.99|49.88|50.06|49.89|50.06|49.95|49.99|56.79|42.35|197365|96905409
42534|FNDB|FNDB|808524789|US8085247893|Schwab Strategic Trust|Schwab Fundamental U.S. Broad Market Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-5|TXN1-3|TXN4-3|TXN3-1|8700000|||Quarterly|||||2013-08-15||FNDB.NV|FNDB.SO|FNDB.EU|FNDB.TC|FNDB.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Index.To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. Index1 (the Index). The Index selects, ranks, and weights securities by fundamental measures of company size  adjusted sales, operating cash flow, and dividends plus buyback  rather than market capitalization. The Index measures the performance of the constituent companies by the fundamental overall company scores (scores), which are created using as the universe the companies included in the Russell 3000 Index (the Russell Index). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. The weights of the companies included in the Index are determined annually and are implemented using a partial quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||54.23|55.59|0.0|0.0|55.7|55.58|55.64|55.66|0.0|0.0|55.58|0.0|55.59|55.61|0.0|55.7|0.0|55.59|0.0|55.59|55.5|55.73|55.37|55.8|55.58|55.63|55.36|55.8|55.37|55.8|55.58|55.63|59.64|46.86|16148|8831052
42538|FNDC|FNDC|808524748|US8085247489|Schwab Strategic Trust|Schwab Fundamental International Small Company Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-5|TXN8-3|TXN2-8|TXN3-2|84400000|||BiAnnually|||||2013-08-15||FNDC.NV|FNDC.SO|FNDC.EU|FNDC.TC|FNDC.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index.To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental Developed ex-U.S. Small Company Index1 (the Index). The Index selects, ranks, and weights securities by fundamental measures of company size  adjusted sales, operating cash flow, and dividends plus buybacks  rather than market capitalization. The Index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the companies included in the Russell Developed ex-U.S. Index (the Russell Index). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. Companies with weights below the 87.5% mark make up the Index. The weights of the companies included in the Index are determined annually and are implemented using a partial quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||32.08|32.05|0.0|0.0|32.04|32.04|32.05|32.04|0.0|0.0|32.05|0.0|32.04|32.08|32.05|32.06|31.81|32.1|31.975|32.1|32.04|32.08|30.11|33.89|32.04|32.08|30.44|33.54|0.0|0.0|32.04|32.08|38.1599|26.32|138700|89295124
42539|FNDE|FNDE|808524730|US8085247307|Schwab Strategic Trust|Schwab Fundamental Emerging Markets Large Company Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-4|TXN7-5|TXN4-1|TXN4-1|173300000|||BiAnnually|||||2013-08-15||FNDE.NV|FNDE.SO|FNDE.EU|FNDE.TC|FNDE.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index.To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental Emerging Markets Large Company Index1 (the Index). The Index selects, ranks, and weights securities by fundamental measures of company size  adjusted sales, operating cash flow, and dividends plus buybacks  rather than market capitalization. The Index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the companies included in the Russell Emerging Markets Index (the Russell Index). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. Companies with weights above 87.5% make up the Index. The weights of the companies included in the Index are determined annually and are implemented using a partial quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||26.18|26.16|0.0|0.0|26.19|26.175|26.17|26.155|0.0|0.0|26.16|26.17|26.16|26.16|26.18|26.18|26.17|26.13|26.145|26.13|26.13|26.18|26.13|26.18|26.14|26.18|24.96|27.56|25.9|26.24|26.14|26.18|33.32|22.97|429708|325799622
42537|FNDF|FNDF|808524755|US8085247554|Schwab Strategic Trust|Schwab Fundamental International Large Company Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-1|TXN8-8|TXN3-5|TXN2-1|285500000|||BiAnnually|||||2013-08-15||FNDF.NV|FNDF.SO|FNDF.EU|FNDF.TC|FNDF.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index.To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental Developed ex-U.S. Large Company Index1 (the Index). The Index selects, ranks, and weights securities by fundamental measures of company size  adjusted sales, operating cash flow, and dividends plus buybacks  rather than market capitalization. The Index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the companies included in the Russell Developed ex-U.S. Index (the Russell Index). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. Companies with weights above 87.5% make up the Index. The weights of the companies included in the Index are determined annually and are implemented using a partial quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||30.36|30.35|0.0|0.0|30.35|30.35|30.3566|30.35|0.0|0.0|30.35|30.33|30.35|30.36|30.355|30.345|30.35|30.35|30.35|30.35|29.78|30.35|28.53|32.4|30.33|30.35|28.88|31.92|30.06|30.43|30.33|30.35|34.29|24.81|1191999|337265735
42535|FNDX|FNDX|808524771|US8085247711|Schwab Strategic Trust|Schwab Fundamental U.S. Large Company Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-7|TXN7-5|TXN2-5|TXN2-4|183700000|||Quarterly|||||2013-08-15||FNDX.NV|FNDX.SO|FNDX.EU|FNDX.TC|FNDX.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index.  To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. Large Company Index1 (the Index). The Index selects, ranks, and weights securities by fundamental measures of company size  adjusted sales, operating cash flow, and dividends plus buybacks  rather than market capitalization. The Index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the companies included in the Russell 3000 Index (the Russell Index). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. Companies with weights above 87.5% make up the Index. The weights of the companies included in the Index are determined annually and are implemented using a partial quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||56.38|56.39|0.0|0.0|56.48|56.39|56.409|56.42|0.0|0.0|56.39|56.41|56.39|56.46|56.29|56.44|56.35|56.42|56.35|56.42|56.35|56.45|56.35|56.45|56.38|56.39|56.35|56.46|56.35|56.46|56.38|56.39|60.2857|47.5|465561|222459676
6348|FNF|FNF|31620R303|US31620R3030|Fidelity National Financial, Inc.|FNF Group Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN4-7|TXN4-4|TXN1-3|TXN4-6|272130000|||Quarterly|||||2014-06-23||||||| | | | | | | | | |||N|0|Y|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||38.56|38.54|0.0|38.56|38.54|38.58|38.545|38.54|0.0|0.0|38.55|38.72|38.54|38.55|38.51|38.54|38.6|38.55|38.57|38.54|38.54|38.56|35.85|40.78|38.48|38.58|38.5|38.59|38.49|38.56|38.54|38.56|56.44|34.505|2171409|436574360
60542|FNGD|FNGD|06367V204|US06367V2043|Bank of Montreal|MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038|Trust|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-5|TXN8-2|TXN2-1|TXN2-6|2500000|||NotApplicable|||||2018-01-22|2038-01-08| |FNGD.SO| | |FNGD.IV| | | | | | | | | |-3x|The NYSE FANGTM Index, an equal-dollar weighted index, was created by NYSE in 2017 to provide exposure to a select group of highly-traded growth stocks of next generation technology and tech-enabled companies.|N|0|N|N|416A||CA|EQUITY|INVERSE|||||||||N||N||||||N|0|Y|D|Y|2|||47.61|45.63|0.0|0.0|45.11|45.25|45.62|46.27|0.0|0.0|45.46|45.0|45.63|45.755|46.28|46.17|47.6|45.62|45.49|45.62|45.32|45.94|35.89|56.12|45.62|45.7|43.24|48.04|0.0|0.0|45.62|45.7|98.1|1.94|811117|203434299
71856|FNGG|FNGG|25460G575|US25460G5751|Direxion Shares ETF Trust|Direxion Daily Select Large Caps & FANGs Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-7|TXN2-4|TXN3-5|TXN1-3|3100001|||Quarterly|||||2021-09-30||FNGG.NV|FNGG.SO|FNGG.EU|FNGG.TC|FNGG.IV| | | | | | | | | |2x|The   Fund seeks daily investment results, before fees and expenses, of 200% of the   daily performance of the ICE FANG 20 Index. The Fund does not seek to achieve   its stated investment objective for a period of time different than a trading   day.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||4.19|4.18|0.0|4.19|4.19|4.2|4.19|4.18|0.0|0.0|4.19|4.19|4.2|4.19|4.19|4.18|4.09|4.19|4.19|4.19|3.25|5.09|3.25|5.09|4.16|4.2|4.16|4.2|4.16|4.2|4.16|4.2|28.6343|3.2|124892|30634558
61356|FNGO|FNGO|063679856|US0636798565|Bank of Montreal|MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038|Trust|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-5|TXN5-7|TXN1-6|TXN3-7|5000000|||NotApplicable|||||2018-08-02|2038-01-08| |FNGO.SO| | |FNGO.IV| | | | | | | | | |2x|The NYSE FANGTM Index, an equal-dollar weighted index, was created by NYSE in 2017 to provide exposure to a select group of highly-traded growth stocks of next generation technology and tech-enabled companies.|N|0|N|N|416A||CA|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||16.42|16.61|0.0|0.0|0.0|16.61|17.09|17.075|0.0|0.0|16.22|0.0|17.09|0.0|0.0|0.0|0.0|17.007|0.0|17.007|12.87|20.66|13.3|20.67|16.96|17.04|12.94|20.92|0.0|0.0|16.96|17.04|51.46|12.0991|2820|8134097
55972|FNGR|FNGR|31788K108|US31788K1088|Fingermotion Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN13-4|TXN5-6|TXN6-3|42860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||||||4.45|4.31|0.0|4.32|4.32|4.31|4.34|4.29|0.0|0.0|4.29|4.36|4.32|4.28|4.47|4.33|4.36|4.31|4.45|4.32|3.37|5.25|3.37|5.25|4.1|4.51|3.37|5.25|0.0|4.34|4.31|4.34|9.795|0.62|219369|247179275
65028|FNGS|FNGS|06368B504|US06368B5049|Bank of Montreal|MicroSectors FANG+ ETN|Trust|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-1|TXN1-8|TXN1-7|TXN2-3|0|||NotApplicable|||||2019-11-13|2038-01-08|FNGS.NV|FNGS.SO|FNGS.EU|FNGS.TC|FNGS.IV| | | | | | | | | |1x|The NYSE FANGTM Index, an equal-dollar weighted index, was created by NYSE in 2017 to provide exposure to a select group of highly-traded growth stocks of next generation technology and tech-enabled companies.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||21.199|20.61|0.0|0.0|0.0|21.43|21.4381|19.79|0.0|0.0|0.0|0.0|21.37|0.0|20.25|0.0|21.46|21.4055|0.0|21.4055|16.64|26.39|16.66|26.39|21.37|21.43|21.17|21.55|21.17|21.55|21.37|21.43|33.6844|17.82|31205|7709493
60541|FNGU|FNGU|063679534|US0636795348|Bank of Montreal|MicroSectors FANG+TM Index 3X Leveraged ETNs due January 8, 2038|Trust|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-5|TXN7-1|TXN4-4|TXN1-3|12000000|||NotApplicable|||||2018-01-22|2038-01-08| |FNGU.SO| | |FNGU.IV| | | | | | | | | |3x|The NYSE FANGTM Index, an equal-dollar weighted index, was created by NYSE in 2017 to provide exposure to a select group of highly-traded growth stocks of next generation technology and tech-enabled companies.|N|0|N|N|416A||CA|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||60.97|60.68|0.0|0.0|60.73|60.74|60.655|60.69|0.0|0.0|60.7|61.1|60.74|59.861|60.94|60.68|61.44|60.63|60.97|60.63|60.28|61.09|46.32|74.14|60.63|60.71|60.56|60.72|60.4|60.9|60.63|60.71|61.8499|4.33|3246557|2685857259
24513|FNI|FNI|33733A102|US33733A1025|First Trust Exchange-Traded Fund|First Trust Chindia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-5|TXN5-2|TXN4-1|TXN2-6|2150002|||Quarterly|||||2007-05-11||FNI.NV|FNI.SO|FNI.EU|FNI.TC|FNI.IV| | | | | | | | | |1x|The First Trust ISE Chindia Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE Chindia Index. The ISE Chindia Index: establishes the total population of companies that are domiciled in either India or China and whose shares or ADRs are listed on a U.S. securities exchange, removes companies that do not meet the component eligibility criteria which include minimum market capitalization and trading volume requirements, ranks the remaining stocks by their liquidity score. (Ranks all eligible stocks separately by market cap and three month average daily dollar volume, sums the ranks for each stock to get a liquidity score.), and selects the top 25 stocks from each country by liquidity score. If less than 25 stocks are available for a country, then continue selecting stocks from the other country until a maximum of 50 stocks are selected. Weight according to the following methodology: top three ranked stocks in each country are weighted at 7% each, the next three in each country are weighted at 4% each, the next three in each country are weighted at 2% each and the remaining stocks are equally weighted. The ISE ChIndia Index is rebalanced on the application of the above model on a semi-annual basis.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|38.58|38.5789|38.9|0.0|0.0|0.0|0.0|38.65|38.7|0.0|0.0|0.0|38.55|0.0|38.55|37.84|39.43|38.37|38.76|38.47|38.68|38.36|38.76|38.37|38.76|38.47|38.68|50.108|28.41|3539|4980221
37776|FNK|FNK|33737M201|US33737M2017|First Trust Mid Cap Value AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN10-2|TXN5-5|TXN5-3|5300002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||45.67|45.69|0.0|0.0|0.0|45.69|45.69|0.0|0.0|0.0|0.0|0.0|45.7114|0.0|0.0|45.77|0.0|45.69|0.0|45.7114|45.62|45.82|45.56|45.87|45.68|45.75|45.55|45.87|45.56|45.82|45.69|45.75|48.8699|38.05|8370|12257941
60002|FNKO|FNKO|361008105|US3610081057|Funko Inc|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN13-7|TXN5-4|TXN5-7|47180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203045|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Toys|N||N||||||Y|0|Y||||||9.81|9.81|0.0|9.53|9.8|9.81|9.8|9.825|0.0|0.0|9.81|9.85|9.79|9.73|9.85|9.81|9.735|9.79|9.81|9.79|9.72|9.92|9.75|9.85|9.79|9.9|9.76|9.86|9.74|9.86|9.79|9.8|27.79|7.6001|854542|179568731
1576|FNLC|FNLC|31866P102|US31866P1021|First Bancorp Inc/ME (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN12-3|TXN5-5|TXN6-2|11040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||31.53|31.03|0.0|0.0|0.0|0.0|30.6335|0.0|0.0|0.0|0.0|0.0|31.17|0.0|0.0|0.0|0.0|30.6335|0.0|31.17|29.79|32.16|23.65|38.68|29.91|32.02|23.65|38.68|0.0|0.0|30.67|31.27|36.8|27.42|6579|3562216
65064|FNOV|FNOV|33740F847|US33740F8471|FT Cboe Vest U.S. Equity Buffer ETF -November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-1|TXN3-6|TXN2-8|TXN3-8|8980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||36.92|36.94|0.0|37.03|36.82|36.95|36.935|36.91|0.0|0.0|37.03|37.03|37.03|36.91|37.03|36.87|36.91|36.935|37.03|36.94|28.66|45.42|36.8|37.02|36.82|36.93|36.79|37.02|36.79|37.02|36.82|36.93|39.17|32.26|282743|15374145
73252|FNTC|FNTC|25460G484|US25460G4846|Direxion Shares ETF Trust|Direxion Daily FinTech Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Credit Suisse Securities (USA) LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-5|TXN7-3|TXN2-8|TXN1-7|250001|||Quarterly|||||2022-01-20||FNTC.NV|FNTC.SO|FNTC.EU|FNTC.TC|FNTC.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Indxx US Fintech and Decentralized Finance Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|11.3972|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.8655|0.0|11.8655|8.97|14.57|8.97|14.56|11.78|11.94|8.94|14.47|0.0|0.0|11.78|11.94|28.14|10.09|26|387094
38528|FNV|FNV|351858105|CA3518581051|Franco-Nevada Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-6|TXN2-7|TXN3-4|TXN1-3|191560000|||Quarterly|||||2011-09-08||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||147.28|147.3|0.0|147.25|147.25|147.32|147.32|147.3|0.0|0.0|147.26|148.15|147.33|147.33|146.22|147.26|147.27|147.26|147.3|147.26|147.25|147.26|115.51|183.01|147.21|147.35|147.11|147.42|147.25|147.43|147.25|147.26|169.32|109.7|644621|148969716
72811|FNVT|FNVT|G3R34K103|KYG3R34K1037|Finnovate Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN10-3|TXN6-8|TXN6-1|17400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.2|10.21|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.2|0.0|10.2|10.19|12.56|7.91|12.56|10.19|10.24|7.91|12.56|0.0|0.0|10.2|10.22|10.667|9.75|2181|8463608
72240|FNVTU|FNVTU|G3R34K129|KYG3R34K1292|Finnovate Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN10-3|TXN6-3|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.2|0.0|10.2|0.0|0.0|0.0|0.0|10.2|0.0|10.2|0.0|0.0|0.0|0.0|10.15|10.74|0.0|0.0|0.0|0.0|10.2|10.28|11.155|9.93|600|532480
72812|FNVTW|FNVTW|G3R34K111|KYG3R34K1110|Finnovate Acquisition Corp|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-8|TXN11-4|TXN5-2|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.015|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.015|0.0|0.015|0.004|0.024|0.004|0.024|0.004|0.024|0.004|0.024|0.0|0.0|0.005|0.02|0.512|0.0099|2098|3663841
49258|FNWB|FNWB|335834107|US3358341077|First Northwest Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN11-2|TXN6-3|TXN5-4|9950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|14.83|0.0|0.0|0.0|0.0|0.0|14.6|0.0|0.0|0.0|0.0|14.735|0.0|14.6|14.25|15.31|11.4|18.33|14.37|15.17|11.4|18.33|0.0|0.0|14.66|14.87|23.77|14.3|6325|3183759
13700|FNWD|FNWD|31812F109|US31812F1093|Finward Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN12-3|TXN6-1|TXN6-7|4300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|32.75|0.0|0.0|0.0|32.75|31.8127|0.0|0.0|0.0|32.2|0.0|32.64|0.0|0.0|0.0|0.0|32.52|0.0|32.52|31.21|34.02|24.42|40.42|31.52|33.81|24.42|40.42|0.0|0.0|32.5|32.75|50.0|30.0601|8521|1082877
24508|FNX|FNX|33735B108|US33735B1089|First Trust Mid Cap Core AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN12-3|TXN6-1|TXN5-5|10950002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|93.615|93.62|0.0|0.0|0.0|0.0|93.38|93.909|0.0|93.62|0.0|93.62|0.0|93.38|91.85|95.66|93.23|94.02|93.18|94.01|93.23|94.02|93.23|94.02|93.38|93.89|104.4399|79.36|17111|9208441
37777|FNY|FNY|33737M102|US33737M1027|First Trust Mid Cap Growth AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN14-5|TXN5-7|TXN6-8|4650002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||60.87|60.82|0.0|0.0|60.64|60.99|60.83|60.82|0.0|0.0|60.59|0.0|60.74|60.8|0.0|60.76|0.0|60.83|0.0|60.74|60.7|60.92|60.61|60.97|60.77|60.84|60.6|60.98|60.6|60.9|60.77|60.83|74.93|52.37|41232|6401941
70139|FOA|FOA|31738L107|US31738L1070|Finance of America Companies Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-4|TXN1-7|TXN2-2|TXN3-4|62960000|||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y||Y|2|||1.38|1.37|0.0|0.0|1.38|1.38|1.38|1.38|0.0|0.0|1.37|1.41|1.38|1.361|1.37|1.37|0.0|1.38|1.38|1.37|1.37|1.38|1.08|1.64|1.35|1.38|1.34|1.41|1.34|1.41|1.37|1.38|5.01|1.2|83588|62249344
70140|FOA WS|FOA.WS|31738L115|US31738L1153|Finance of America Companies Inc.|Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN1-1|TXN4-6|TXN2-6|TXN1-6|62960000|||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.12595|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.12595|0.0|0.12595|0.0|0.12595|0.1019|0.15|0.0816|0.18|0.0952|0.1599|0.0816|0.18|0.0|0.0|0.1019|0.15|0.6113|0.0501|1599|5412276
61316|FOCS|FOCS|34417P100|US34417P1003|Focus Financial Partners Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN12-7|TXN6-7|TXN5-6|65870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||38.495|38.48|0.0|38.52|38.5|38.5|38.5|38.51|0.0|0.0|38.52|37.85|38.5|38.07|38.5|38.5|38.36|38.5|38.025|38.5|38.43|38.61|29.64|47.27|38.41|38.65|38.44|38.57|38.43|38.55|38.48|38.53|67.28|30.27|234265|84938179
67920|FOCT|FOCT|33740F664|US33740F6640|FT Cboe Vest U.S. Equity Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-5|TXN5-4|TXN4-4|TXN2-1|9200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||34.22|34.27|0.0|34.23|34.22|34.2|34.287|34.22|0.0|0.0|34.22|34.23|34.29|34.22|34.23|34.3|0.0|34.27|34.22|34.27|26.65|42.25|26.65|34.4|34.25|34.36|26.58|34.41|34.22|34.41|34.25|34.36|35.8691|30.25|91603|14659498
18299|FOF|FOF|19248P106|US19248P1066|Cohen & Steers Closed-End Opportunity Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-1|TXN1-8|TXN3-4|TXN4-6|27370000|||Monthly|||||2006-11-21||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.59|11.54|0.0|0.0|11.46|11.54|11.5085|11.58|0.0|0.0|11.54|11.5|11.54|0.0|0.0|11.51|0.0|11.54|0.0|11.51|11.51|11.55|8.73|14.02|10.7|12.4|8.73|13.89|0.0|0.0|11.51|11.55|14.95|9.57|52018|16642914
24676|FOLD|FOLD|03152W109|US03152W1099|Amicus Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN13-7|TXN6-2|TXN5-3|280950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||12.29|12.285|0.0|12.26|12.29|12.295|12.28|12.285|0.0|0.0|12.29|12.27|12.28|12.3|12.28|12.29|12.26|12.28|12.29|12.28|12.26|12.29|9.41|14.88|12.26|12.29|12.27|12.34|12.24|12.34|12.28|12.29|12.96|5.91|2947772|730179492
70720|FOMO|FOMO|46144X636|US46144X6360|AXS FOMO ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-7|TXN4-8|TXN1-3|TXN3-3|230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|17.8925|0.0|0.0|0.0|0.0|18.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.8925|0.0|17.8925|0.0|0.0|0.0|0.0|17.78|18.01|16.44|19.31|0.0|0.0|17.86|17.93|23.805|17.62|32|262403
1581|FONR|FONR|344437405|US3444374058|Fonar Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN12-6|TXN6-6|TXN5-7|6540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|18.77|18.69|0.0|0.0|0.0|0.0|0.0|18.75|0.0|0.0|0.0|0.0|18.69|0.0|18.75|18.21|19.11|14.59|23.25|18.25|19.02|14.59|23.14|0.0|0.0|18.58|18.8|19.32|13.28|13878|3830197
26520|FOR|FOR|346232101|US3462321015|Forestar Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-4|TXN8-5|TXN4-7|TXN1-4|49770000|||NotApplicable|||||2017-10-06||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y||Y|2|||14.46|14.96|0.0|14.95|14.98|14.97|14.98|14.98|0.0|0.0|14.94|14.95|14.96|14.98|15.02|14.97|14.46|14.95|14.96|14.97|14.93|14.97|11.57|18.37|14.83|15.05|14.89|15.02|14.88|14.97|14.93|14.97|22.6|10.28|190859|24236490
69456|FORA|FORA|34630N106|US34630N1063|Forian Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN14-2|TXN5-7|TXN6-4|32560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||0.0|2.91|0.0|0.0|2.8|2.88|2.8297|2.79|0.0|0.0|2.88|2.8|2.94|2.92|0.0|0.0|0.0|2.9|2.8|2.94|2.69|3.08|2.17|3.61|2.82|3.0|2.19|3.61|0.0|0.0|2.83|2.95|9.4299|2.4|107635|12461071
1583|FORD|FORD|349862300|US3498623004|Forward Industries Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN12-2|TXN6-4|TXN6-2|10060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.25|1.26|0.0|0.0|0.0|0.0|0.0|1.26|0.0|0.0|0.0|0.0|1.26|0.0|1.26|1.21|1.3|0.992|1.51|1.21|1.3|0.992|1.51|0.0|0.0|1.25|1.26|2.02|1.06|5588|8792904
71680|FORG|FORG|34631B101|US34631B1017|ForgeRock, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-7|TXN8-3|TXN3-4|TXN3-6|47670000|||NotApplicable|||||2021-09-16||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||21.735|21.71|0.0|21.71|21.71|21.71|21.715|21.715|0.0|0.0|21.75|21.73|21.72|21.71|21.73|21.71|21.74|21.71|21.74|21.71|21.71|21.74|16.85|26.63|21.71|21.75|21.69|21.75|21.68|21.73|21.71|21.74|28.33|11.9377|1338640|193314106
70434|FORH|FORH|26923N306|US26923N3061|ETF Opportunities Trust|Formidable ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Formidable Asset Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-8|TXN4-5|TXN1-3|TXN3-3|1150000|||Yearly|||||2021-04-30||FORH.NV|FORH.SO|FORH.EU|FORH.TC| | | | | | | | | | ||Long-term capital appreciation generally achieved by investing in equity securities, including common stocks, preferred stocks, related depository receipts (i.e., American Depository Receipts or ADRs, European Depository Receipts or EDRs, and Global Depository Receipts or GDRs), real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. The Fund invests predominantly in common stocks.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.27|0.0|25.27|25.07|25.35|0.0|0.0|25.19|25.27|12.58|37.73|0.0|0.0|25.19|25.27|26.58|22.6862|5100|310155
1585|FORM|FORM|346375108|US3463751087|FormFactor Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN11-3|TXN6-6|TXN6-7|77030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||23.63|23.62|0.0|23.63|23.63|23.6|23.6|23.6|0.0|0.0|23.63|23.35|23.58|23.58|23.65|23.6|23.64|23.58|23.65|23.58|23.55|23.64|18.34|28.81|23.55|23.66|23.53|23.66|23.53|23.66|23.58|23.6|47.48|18.15|661973|105414109
1586|FORR|FORR|346563109|US3465631097|Forrester Research Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN13-5|TXN6-4|TXN6-8|19050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||35.65|35.77|0.0|35.86|36.01|36.01|35.62|35.81|0.0|0.0|35.67|0.0|35.65|0.0|0.0|35.85|35.44|35.6|0.0|35.65|35.31|36.08|27.42|35.81|35.29|36.08|27.67|43.95|35.39|35.88|35.62|35.65|60.9|33.4888|60044|10649601
1587|FORTY|FORTY|346414105|US3464141056|Formula Systems (1985) Ltd|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN11-4|TXN5-3|TXN6-1|15320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|Y|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|84.965|0.0|0.0|0.0|0.0|0.0|84.97|0.0|0.0|0.0|0.0|84.965|0.0|84.965|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|80.95|84.99|124.83|73.0|606|499511
1588|FOSL|FOSL|34988V106|US34988V1061|Fossil Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN12-7|TXN6-5|TXN5-5|51840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204030|Consumer Discretionary|Consumer Products and Services|Personal Goods|Luxury Items|N||N||||||Y|0|Y||||||4.88|4.87|0.0|0.0|4.865|4.865|4.87|4.88|0.0|0.0|4.87|4.85|4.88|4.84|4.84|4.845|4.845|4.875|4.88|4.88|4.86|4.89|3.76|5.95|4.86|4.89|4.86|4.9|4.87|4.9|4.87|4.88|14.58|3.245|649624|194848133
72291|FOSLL|FOSLL|34988V304|US34988V3042|Fossil Group Inc 7 Senior Notes due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN10-5|TXN5-7|TXN6-7|6000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||16.31|0.0|0.0|0.0|16.31|16.31|16.5527|0.0|0.0|0.0|0.0|0.0|16.78|16.31|0.0|0.0|0.0|16.52|0.0|16.52|16.19|16.94|12.71|20.39|16.2|16.93|12.71|20.39|0.0|0.0|16.53|16.6|25.89|12.0|17345|2723769
66625|FOUR|FOUR|82452J109|US82452J1097|Shift4 Payments, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-1|TXN3-3|TXN2-2|TXN4-6|53010000|||NotApplicable|||||2020-06-05||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||49.89|49.82|0.0|49.86|49.85|49.89|49.86|49.87|0.0|48.42|49.86|49.75|49.865|49.82|49.8|49.88|49.82|49.88|49.82|49.88|49.85|49.86|46.56|52.95|49.47|50.24|49.74|49.98|49.73|49.99|49.85|49.86|66.86|29.39|1650849|256647068
63285|FOVL|FOVL|46435U333|US46435U3335|iShares Trust|iShares Focused Value Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-2|TXN2-8|TXN2-8|TXN3-2|450000|||Quarterly|||||2019-03-21||FOVL.NV|FOVL.SO|FOVL.EU|FOVL.TC|FOVL.IV| | | | | | | | | |1x|Fund seeks to track the investment results of the Focused Value Select Index which is an objective, rules-based, equal-weighted equity index that measures the performance of the large- and mid-capitalization sector of the U.S. equity market|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|54.32|0.0|0.0|0.0|0.0|54.11|0.0|0.0|0.0|0.0|0.0|54.3|48.53|0.0|0.0|0.0|54.11|0.0|54.11|54.02|54.29|0.0|0.0|54.11|54.22|43.63|66.5|0.0|0.0|54.11|54.22|62.32|45.0102|824|2385520
63216|FOX|FOX|35137L204|US35137L2043|Fox Corp|COM CL B||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN13-8|TXN5-5|TXN6-1|240220000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||30.34|30.28|0.0|30.3|30.29|30.29|30.3|30.3|0.0|0.0|30.28|30.285|30.28|30.3|30.325|30.29|30.28|30.29|30.31|30.28|30.27|30.3|28.35|32.23|30.27|30.3|30.27|31.62|30.25|30.32|30.28|30.3|40.91|26.35|984622|262274547
63215|FOXA|FOXA|35137L105|US35137L1052|Fox Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN13-3|TXN6-7|TXN5-2|302480000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||32.09|32.095|0.0|32.52|32.1|32.105|32.105|32.1|0.0|0.0|32.1|32.1|32.1|32.09|32.04|32.105|32.09|32.09|32.11|32.1|32.07|32.1|29.71|33.81|32.07|32.11|32.07|32.1|32.07|32.14|32.09|32.1|44.95|28.015|2898486|679517850
42486|FOXF|FOXF|35138V102|US35138V1026|Fox Factory Holding Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN11-2|TXN5-4|TXN6-4|42270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||||||107.48|109.4|0.0|109.56|0.0|110.02|109.39|109.52|0.0|0.0|109.32|109.65|109.3|109.55|109.1|109.72|0.0|109.4|0.0|109.3|109.11|109.83|83.47|132.91|109.02|110.01|109.07|109.77|109.06|109.54|109.29|109.54|188.48|69.28|167615|55525266
74637|FOXO|FOXO|351471107|US3514711072|FOXO Technologies Inc.|Class A Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-4|TXN3-5|TXN5-5|TXN2-4|TXN1-6|31190000|||NotApplicable|||||2022-09-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||N|0|Y||Y|2|||0.4971|0.4948|0.0|0.0|0.49|0.4957|0.490001|0.49|0.0|0.0|0.4995|0.4948|0.49|0.49|0.0|0.0|0.4957|0.4957|0.49|0.4957|0.392|0.5856|0.49|0.4995|0.4816|0.5094|0.382|0.6|0.0|0.0|0.49|0.4995|7.29|0.418|191861|73059096
68946|FOXO WS|FOXO.WS|351471115|US3514711155|FOXO Technologies Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-6|TXN3-5|TXN2-8|TXN2-4|TXN3-4|0|||NotApplicable|||||2022-10-03|2027-09-15|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.039|0.0|0.0|0.0|0.0249|0.03361|0.02|0.0|0.0|0.0315|0.03|0.039|0.0|0.0|0.0162|0.039|0.039|0.0|0.039|0.024|0.0472|0.0294|0.039|0.024|0.0472|0.024|0.0472|0.0|0.0|0.0294|0.039|0.25|0.011|117139|1768326
69336|FOXW|FOXW|35166L109|US35166L1098|Foxwayne Enterprises Acq Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN10-4|TXN5-1|TXN6-4|1390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.86|12.86|7.86|12.86|10.16|10.52|7.86|12.86|0.0|0.0|10.18|10.5|10.745|9.35|2|5519942
68823|FOXWU|FOXWU|35166L208|US35166L2088|Foxwayne Enterprises Acq Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN11-6|TXN6-6|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.05|10.84|0.0|0.0|0.0|0.0|9.05|10.51|11.09|9.93|0|114437
69337|FOXWW|FOXWW|35166L117|US35166L1171|Foxwayne Enterprises Acq Corp|WT EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-2|TXN12-7|TXN5-7|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0414|0.108|0.0414|0.108|0.0522|0.0945|0.0414|0.108|0.0|0.0|0.055|0.09|0.6396|0.02|0|3803741
37783|FPA|FPA|33737J109|US33737J1097|First Trust Asia Pacific ex-Japan AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN13-8|TXN5-1|TXN6-6|500002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|26.6|0.0|0.0|0.0|0.0|0.0|26.2|0.0|0.0|0.0|0.0|26.6|0.0|26.2|0.0|0.0|0.0|0.0|26.14|26.69|0.0|0.0|0.0|0.0|26.15|26.69|32.21|22.31|222|270508
68806|FPAC|FPAC|G3312L103|KYG3312L1032|Far Peak Acquisition Corporation|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN8-8|TXN4-3|TXN3-3|60000000|||NotApplicable|||||2021-01-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||9.955|9.95|0.0|0.0|9.95|9.955|9.95|9.955|0.0|0.0|9.95|0.0|9.955|0.0|0.0|9.95|9.955|9.95|9.955|9.95|9.95|9.96|7.72|12.21|9.94|9.96|7.94|11.96|0.0|0.0|9.95|9.96|10.29|9.76|156162|60402791
68807|FPAC WS|FPAC.WS|G3312L111|KYG3312L1115|Far Peak Acquisition Corporation|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN2-7|TXN5-6|TXN1-1|TXN2-7|69750000|||NotApplicable|||||2021-01-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1101|0.0|0.0|0.0|0.1101|0.08|0.1199|0.08|0.1438|0.0922|0.1278|0.08|0.1438|0.0|0.0|0.0974|0.1214|2.92|0.0805|20|15854285
68363|FPAC U|FPAC.U|G3312L129|KYG3312L1297|Far Peak Acquisition Corporation|Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN2-8|TXN1-8|TXN1-1|0|||NotApplicable|||||2020-12-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.95|10.03|0.0|0.0|9.93|10.09|7.96|12.03|0.0|0.0|9.99|10.03|11.2123|9.86|0|1136364
72963|FPAG|FPAG|66538R631|US66538R6311|FPA Global Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-3|TXN5-2|TXN1-3|TXN3-3|1200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.8075|0.0|0.0|0.0|21.18|21.848|0.0|0.0|0.0|0.0|0.0|21.85|0.0|0.0|0.0|0.0|21.8075|18.9|21.8075|20.21|23.27|16.41|26.92|21.79|21.82|20.21|21.82|0.0|0.0|21.79|21.82|26.31|18.3|3206|1899161
54443|FPAY|FPAY|33939J303|US33939J3032|FlexShopper Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN14-2|TXN5-6|TXN6-3|21750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N||N||||||N|0|Y||||||0.0|1.11|0.0|0.0|0.0|1.09|1.108|1.105|0.0|0.0|0.0|0.0|1.11|0.0|0.0|0.0|0.0|1.105|0.0|1.105|1.05|1.15|0.864|1.36|1.06|1.14|1.07|1.14|1.07|1.14|1.1|1.12|3.17|0.8267|20739|32766168
41481|FPE|FPE|33739E108|US33739E1082|First Trust Exchange-Traded Fund III|First Trust Preferred Securities and Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-5|TXN7-2|TXN1-7|TXN3-8|362705000|||Monthly|||||2013-02-12||FPE.NV|FPE.SO|FPE.EU|FPE.TC|FPE.IV| | | | | | | | | ||The First Trust Preferred Securities and Income ETF is an actively managed exchange-traded fund. The funds investment objective is to seek total return and to provide current income. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds, high yield securities and convertible securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||17.085|17.08|0.0|0.0|17.085|17.08|17.0801|17.085|0.0|0.0|17.085|17.08|17.08|17.085|17.08|17.08|17.08|17.08|17.085|17.08|17.05|17.09|16.0|18.14|17.08|17.09|16.19|17.86|16.88|17.21|17.08|17.09|20.35|16.25|2842180|565643090
59420|FPEI|FPEI|33739P855|US33739P8555|First Trust Exchange-Traded Fund III|First Trust Institutional Preferred Securities and Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-7|TXN8-5|TXN3-2|TXN1-2|42850002|||Monthly|||||2017-08-23||FPEI.NV|FPEI.SO|FPEI.EU|FPEI.TC|FPEI.IV| | | | | | | | | ||Under normal market conditions, the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities (Income Securities). Institutional preferred securities are preferred securities that are targeted to institutional, rather than retail, investors.  Institutional preferred securities are generally priced at a par value of $1,000 and are typically traded in increments of at least $500,000.  In contrast, retail or traditional preferred securities are generally exchange-traded, priced at a par value of $25, $50 or $100 and are typically traded in increments of $25.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||17.66|17.64|0.0|0.0|17.65|17.66|17.645|17.66|0.0|0.0|17.66|17.655|17.66|17.65|17.65|17.66|17.645|17.65|17.655|17.65|17.28|18.01|16.45|18.84|17.64|17.65|16.45|18.84|17.46|17.85|17.64|17.65|21.72|17.075|363316|80839432
42095|FPF|FPF|33718W103|US33718W1036|First Trust Intermediate Duration Preferred & Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-2|TXN5-4|TXN3-2|TXN2-2|60850000|||Monthly|||||2013-05-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||17.3775|17.54|0.0|0.0|17.6|17.61|17.55|17.57|0.0|0.0|17.56|17.61|17.54|0.0|17.55|17.55|17.65|17.55|0.0|17.55|17.55|17.59|13.53|21.68|16.48|18.87|17.51|17.63|17.55|17.59|17.55|17.59|24.9967|15.54|155858|34900607
70884|FPFD|FPFD|316092261|US3160922619|Fidelity Preferred Securities & Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-1|TXN3-8|TXN4-8|TXN3-3|1550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.185|0.0|0.0|0.0|0.0|20.185|0.0|0.0|0.0|20.19|0.0|0.0|20.21|0.0|0.0|0.0|20.185|0.0|20.185|15.5|24.83|15.5|24.83|20.16|20.24|15.52|24.63|0.0|0.0|20.16|20.21|25.2|19.29|8631|2519484
57293|FPH|FPH|33833Q106|US33833Q1067|Five Point Holdings, LLC|Class A Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-1|TXN3-8|TXN1-6|TXN2-6|69070000|||NotApplicable|||||2017-05-10||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y||Y|2|||2.33|2.36|0.0|0.0|2.39|2.35|2.38|2.36|0.0|0.0|2.39|2.35|2.39|2.15|2.4|2.39|2.32|2.36|2.22|2.39|2.36|2.39|1.83|2.91|2.31|2.44|2.33|2.4|2.33|2.43|2.36|2.39|6.9|2.0|146246|31948246
43909|FPI|FPI|31154R109|US31154R1095|Farmland Partners Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN4-2|TXN7-7|TXN4-8|TXN2-8|54580000|||Quarterly|||||2015-09-08||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y||Y|2|||13.27|13.27|0.0|13.21|13.26|13.27|13.27|13.28|0.0|0.0|13.27|13.28|13.265|13.35|13.215|13.28|13.39|13.27|13.28|13.28|13.26|13.28|10.23|16.39|13.24|13.31|13.23|13.3|13.24|13.3|13.26|13.28|16.43|10.62|448590|120828808
43811|FPL|FPL|33739M100|US33739M1009|First Trust New Opportunities MLP & Energy Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-8|TXN8-7|TXN3-4|TXN2-3|24650000|||Monthly|||||2014-03-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.31|6.3|0.0|0.0|0.0|6.29|6.31|6.3|0.0|0.0|6.3|6.31|6.31|6.1925|0.0|6.31|6.3|6.31|0.0|6.31|6.28|6.32|4.85|7.84|5.88|6.32|6.24|6.35|0.0|0.0|6.28|6.32|6.78|5.1362|55462|24934095
69034|FPRO|FPRO|316092311|US3160923112|Fidelity Real Estate Investment ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-7|TXN8-3|TXN3-8|TXN3-3|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.33|0.0|0.0|0.0|0.0|21.29|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.33|0.0|21.33|17.08|25.99|0.0|0.0|21.31|21.37|17.08|26.01|0.0|0.0|21.32|21.36|27.65|18.05|2481|1228171
16357|FPX|FPX|336920103|US3369201039|First Trust Exchange-Traded Fund|First Trust US Equity Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-1|TXN4-7|TXN4-5|TXN1-3|10550002|||Quarterly|||||2008-11-06||FPX.NV|FPX.SO|FPX.EU|FPX.TC|FPX.IV| | | | | | | | | |1x|The First Trust US IPO Index Fund is an exchange-traded index fund. The investment objective of the fund is to replicate as closely as possible, before fees and expenses, the price and yield of the IPOX-100 U.S. Index. The IPOX-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX Global Composite Index.  The index utilizes a 10% capping on all constituents and includes the 100 largest, typically best performing and most liquid U.S. public offerings (IPOs) in the IPOX Global Composite Index. The index is a rules based value-weighted index measuring the average performance of U.S. IPOs during the first 1000 trading days. Index constituents are selected based on quantitative initial screens. The index is reconstituted and adjusted quarterly.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||86.17|86.19|0.0|0.0|86.29|86.31|86.275|86.17|0.0|0.0|0.0|0.0|86.18|86.31|84.23|86.32|0.0|86.39|0.0|86.39|85.88|87.25|86.0|86.39|86.0|86.39|86.0|86.38|86.0|86.38|86.0|86.39|127.09|78.5|73767|18259102
61915|FPXE|FPXE|33734X788|US33734X7883|First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN12-7|TXN5-4|TXN6-7|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|20.57|0.0|0.0|0.0|0.0|0.0|20.62|0.0|0.0|0.0|0.0|20.57|0.0|20.62|0.0|0.0|0.0|0.0|20.63|20.67|0.0|0.0|0.0|0.0|20.63|20.67|33.16|16.62|509|488529
48699|FPXI|FPXI|33734X853|US33734X8535|First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN12-4|TXN5-1|TXN5-1|7800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||39.77|39.77|0.0|0.0|39.77|39.82|39.8|39.77|0.0|0.0|39.78|0.0|39.79|39.77|0.0|39.78|0.0|39.8|0.0|39.79|37.19|42.54|39.64|40.08|39.62|40.04|39.63|40.09|39.64|40.08|39.72|39.88|60.98|33.7301|24192|22826667
53897|FQAL|FQAL|316092790|US3160927907|Fidelity Covington Trust|Fidelity Quality Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-8|TXN8-3|TXN4-3|TXN3-5|5750000|||Quarterly|||||2016-09-15||FQAL.NV|FQAL.SO|FQAL.EU|FQAL.TC|FQAL.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. The Fidelity U.S. Quality Factor Index is designed to reflect the performance of stocks of large- and mid-cap U.S. companies with a higher quality profile than the broader market. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||47.41|47.38|0.0|0.0|45.83|47.0|47.46|47.07|0.0|0.0|46.02|0.0|47.39|47.41|0.0|47.4|0.0|47.4092|47.15|47.4092|46.4|48.46|47.18|50.21|47.34|47.43|47.18|50.21|47.21|47.56|47.34|47.43|56.58|40.565|10926|10802444
6367|FR|FR|32054K103|US32054K1034|First Industrial Realty Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN2-3|TXN1-7|TXN1-2|TXN4-2|132140000|||Quarterly|||||1994-06-24||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N||N||||||Y|0|Y||Y|1|||50.66|50.705|0.0|50.99|50.67|50.72|50.65|50.67|0.0|0.0|50.66|50.74|50.645|50.76|50.76|50.63|50.76|50.65|50.7|50.63|50.63|50.67|47.65|53.73|50.62|50.75|50.58|50.71|50.63|50.67|50.63|50.67|66.735|42.91|778111|239174341
6371|FRA|FRA|09255X100|US09255X1000|BlackRock Floating Rate Income Strategies Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-2|TXN6-5|TXN3-3|TXN1-3|35230000|||Monthly|||||2003-10-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.76|11.77|0.0|11.91|0.0|11.78|11.76|11.76|0.0|0.0|11.78|11.77|11.78|11.76|0.0|11.76|11.76|11.76|11.8|11.76|11.76|11.79|9.17|14.67|11.75|12.6|11.73|11.81|11.79|11.82|11.76|11.79|14.46|10.92|115171|34270721
12149|FRAF|FRAF|353525108|US3535251082|Franklin Financial Services Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN11-5|TXN6-1|TXN6-4|4390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|31.42|0.0|0.0|0.0|0.0|0.0|31.0|0.0|0.0|0.0|0.0|31.27|0.0|31.0|30.04|32.66|24.03|38.31|30.2|32.3|24.03|38.31|0.0|0.0|31.09|31.61|35.0|28.05|3523|1083414
24398|FRBA|FRBA|31931U102|US31931U1025|First Bank|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN11-2|TXN6-4|TXN5-7|19630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||15.62|16.0|0.0|0.0|0.0|15.63|15.61|16.04|0.0|0.0|16.08|0.0|16.13|0.0|15.52|15.61|0.0|16.0|15.92|16.13|15.55|16.17|12.31|19.8|15.6|16.42|12.31|19.8|0.0|0.0|15.81|16.14|16.7646|13.02|21938|6161857
1595|FRBK|FRBK|760416107|US7604161072|Republic First Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN13-1|TXN6-2|TXN6-1|63790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||2.54|2.53|0.0|0.0|2.54|2.54|2.54|2.54|0.0|0.0|2.53|0.0|2.54|0.0|0.0|2.55|0.0|2.53|0.0|2.54|2.5|2.57|2.0|3.13|2.5|2.57|2.5|2.57|2.49|2.58|2.53|2.54|5.67|2.46|132337|72667528
73382|FRBN|FRBN|G3619H102|KYG3619H1020|Forbion European Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN10-6|TXN5-1|TXN6-5|12650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.23|0.0|0.0|0.0|10.23|10.23|10.23|0.0|0.0|0.0|0.0|0.0|10.25|0.0|0.0|0.0|0.0|10.23|0.0|10.23|7.93|12.62|7.93|12.62|10.22|10.27|7.93|12.62|0.0|0.0|10.23|10.25|10.55|9.86|1850|2663485
72855|FRBNU|FRBNU|G3619H128|KYG3619H1285|Forbion European Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN13-8|TXN6-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.23|11.28|0.0|0.0|10.23|11.28|0.0|0.0|0.0|0.0|10.23|11.28|10.25|9.93|0|1553461
73383|FRBNW|FRBNW|G3619H110|KYG3619H1103|Forbion European Acquisition Corp|WT EX 121026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-7|TXN11-4|TXN6-4|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1274|0.2893|0.45|0.07|0|1169347
27730|FRC|FRC|33616C100|US33616C1009|First Republic Bank|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN1-2|TXN8-3|TXN1-7|TXN3-6|176740000|||Quarterly|||||2010-12-09||||||| | | | | | | | | |||N|5|Y|Y|402C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||128.25|127.33|0.0|127.29|127.29|127.31|127.392|127.32|0.0|128.19|127.33|128.04|127.32|127.37|127.23|127.36|127.43|127.36|127.28|127.36|127.36|127.37|119.43|135.84|127.26|127.45|127.11|127.57|127.09|127.37|127.36|127.37|217.27|106.86|1251417|305203336
58673|FRC PRH|FRCpH|33616C811|US33616C8111|First Republic Bank|Depositary Shares, each representing a 1/40th interest in a share of 5.125% Noncumulative Perpetual Series H Preferred Stock, par value $0.01 per share|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-2|TXN4-8|TXN2-8|TXN2-7|8000000|||Quarterly|||||2017-06-09||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|21.93|0.0|0.0|0.0|21.865|21.8506|21.5|0.0|0.0|21.9|0.0|21.92|0.0|21.28|21.9|0.0|21.9|0.0|21.9|21.9|21.96|16.57|26.95|20.48|23.44|16.5|26.91|0.0|0.0|21.9|21.96|25.73|19.01|7108|4034287
61114|FRC PRI|FRCpI|336158803|US3361588037|First Republic Bank|Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-7|TXN7-8|TXN3-5|TXN4-4|12000000|||Quarterly|||||2018-06-13||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.93|23.23|0.0|0.0|22.94|22.7|23.3647|23.41|0.0|0.0|23.06|22.88|23.27|22.82|23.06|23.42|0.0|23.42|0.0|23.42|23.26|23.42|17.67|28.37|22.69|23.92|17.67|28.37|0.0|0.0|23.26|23.42|27.0|20.81|27458|6698044
65165|FRC PRJ|FRCpJ|33616C787|US33616C7873|First Republic Bank|Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-1|TXN4-8|TXN4-6|TXN4-7|15800000|||Quarterly|||||2019-12-04||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.88|20.2|0.0|0.0|19.76|20.33|20.2|20.27|0.0|0.0|19.88|19.85|20.26|0.0|20.15|20.2|19.41|20.2|19.9|20.2|20.18|20.28|15.5|24.61|19.84|20.64|15.5|24.61|0.0|0.0|20.18|20.28|26.91|17.23|86941|12163527
67531|FRC PRK|FRCpK|33616C761|US33616C7618|First Republic Bank|Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-6|TXN7-7|TXN3-7|TXN4-6|20000000|||Quarterly|||||2020-09-17||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.46|17.53|0.0|0.0|17.46|17.46|17.4371|17.46|0.0|0.0|17.46|0.0|17.46|17.46|17.46|17.46|0.0|17.46|17.46|17.46|17.42|17.46|13.21|21.7|17.04|17.75|13.21|21.7|0.0|0.0|17.43|17.83|25.33|15.24|181207|11774325
69155|FRC PRL|FRCpL|33616C746|US33616C7469|First Republic Bank|Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN4-8|TXN1-6|TXN4-5|29900000|||Quarterly|||||2021-02-11||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.115|18.06|0.0|0.0|17.36|18.05|18.1|18.115|0.0|0.0|18.08|17.97|18.09|17.96|18.08|18.09|0.0|18.09|18.08|18.09|18.04|18.09|13.85|22.24|17.73|18.41|13.85|22.24|0.0|0.0|18.04|18.09|25.7328|15.6948|193438|12096265
71218|FRC PRM|FRCpM|33616C720|US33616C7204|First Republic Bank|Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN6-8|TXN4-3|TXN1-3|30000000|||Quarterly|||||2021-07-22||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.11|17.09|0.0|0.0|17.23|17.17|17.21|17.23|0.0|0.0|16.94|16.94|17.16|17.03|16.95|17.2|0.0|17.2|0.0|17.2|17.13|17.2|13.04|21.05|17.01|17.57|13.04|21.05|0.0|0.0|16.82|17.49|24.52|14.62|186845|23161346
72694|FRC PRN|FRCpN|33616C696|US33616C6966|First Republic Bank|Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.500% Noncumulative Perpetual Series N Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-8|TXN6-6|TXN3-3|TXN3-3|29600000|||Quarterly|||||2021-11-30||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.85|18.85|0.0|0.0|18.89|18.89|18.985|18.85|0.0|0.0|18.89|18.8|18.95|0.0|18.92|18.9|0.0|18.985|0.0|18.9|18.86|18.99|14.46|23.27|18.51|19.0|14.46|23.27|0.0|0.0|18.86|18.99|26.23|16.46|82608|23935057
6376|FRD|FRD|358435105|US3584351056|Friedman Industries, Incorporated|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-3|TXN5-8|TXN2-6|TXN3-7|7370000|||Quarterly|||||1978-05-07||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|4|Y||Y|2|||9.35|9.4|0.0|9.4|0.0|9.4|9.3117|9.15|0.0|0.0|8.95|0.0|9.415|0.0|0.0|9.1|9.3117|9.3117|0.0|9.3117|8.74|9.98|9.22|9.6|9.08|9.91|7.24|11.76|0.0|0.0|9.22|9.6|12.0|6.735|20273|5721613
63683|FRDM|FRDM|02072L607|US02072L6074|Freedom 100 Emerging Markets ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-2|TXN2-5|TXN3-6|TXN4-8|6700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.32|0.0|0.0|29.25|29.3|29.32|29.3|0.0|0.0|29.46|0.0|29.33|29.3|0.0|29.3|0.0|29.32|0.0|29.32|27.18|31.32|27.18|31.32|29.22|29.36|27.18|31.32|0.0|0.0|29.21|29.36|35.105|24.29|43118|14695287
63618|FREE|FREE|96684W100|US96684W1009|Whole Earth Brands Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN12-6|TXN6-1|TXN6-8|41980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||4.24|4.245|0.0|0.0|4.25|4.24|4.24|4.25|0.0|0.0|4.25|4.22|4.23|4.24|4.16|4.25|4.23|4.23|0.0|4.23|4.2|4.3|3.28|5.19|4.23|4.29|4.21|4.28|4.21|4.24|4.23|4.24|11.0|3.0|289104|62408119
63619|FREEW|FREEW|96684W126|US96684W1264|Whole Earth Brands Inc|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-5|TXN14-8|TXN5-3|TXN6-6|41980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.25|0.0|0.0|0.0|0.0|0.25|0.0|0.0|0.1781|0.25|0.25|0.2605|0.0|0.0|0.0|0.0|0.25|0.0|0.25|0.2|0.3577|0.2|0.3577|0.2334|0.3|0.2|0.3577|0.0|0.0|0.25|0.3|1.34|0.0652|11811|10452371
49313|FREL|FREL|316092857|US3160928574|Fidelity Covington Trust|Fidelity MSCI Real Estate Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-4|TXN2-4|TXN3-2|TXN3-1|58800000|||Quarterly|||||2015-02-05||FREL.NV|FREL.SO|FREL.EU|FREL.TC|FREL.IV| | | | | | | | | |1x|The Fidelity MSCI Real Estate ETF is an exchange-traded fund incorporated in the USA.  The ETF seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||26.18|26.19|0.0|0.0|26.19|26.16|26.175|26.13|0.0|0.0|26.18|26.17|26.19|26.19|26.19|26.2|26.19|26.2|0.0|26.2|26.17|26.2|26.14|26.25|26.18|26.2|26.14|26.25|26.15|26.24|26.18|26.25|34.935|22.29|341374|108722294
64751|FREQ|FREQ|35803L108|US35803L1089|Frequency Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN14-3|TXN5-6|TXN5-1|35260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.22|2.22|0.0|2.23|2.26|2.22|2.225|2.245|0.0|0.0|2.25|2.25|2.24|0.0|0.0|0.0|0.0|2.225|0.0|2.24|2.16|2.29|1.71|2.73|2.16|2.28|1.71|2.73|2.16|2.29|2.21|2.24|5.8|1.0|79148|91180583
71087|FREY|FREY|L4135L100|LU2360697374|FREYR Battery|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN2-6|TXN7-3|TXN3-5|TXN1-8|116710000|||NotApplicable|||||2021-07-08||||||| | | | | | | | | |||N|0|N|Y|180B|LUX|LU|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y|C|Y|2|||12.01|12.005|0.0|12.08|12.01|12.0|12.005|12.0|0.0|0.0|12.0|12.05|11.98|12.01|12.0|12.01|12.0|12.005|12.01|12.01|12.0|12.01|9.34|14.84|12.0|12.08|11.97|12.05|11.97|12.05|12.0|12.01|16.94|6.42|16170903|407188578
71088|FREY WS|FREY.WS|L4135L118|LU2360697531|FREYR Battery|Warrants, each whole warrant exercisable to purchase one Ordinary Share at an exercise price of $11.50 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-2|TXN4-4|TXN4-8|TXN4-2|116700000|||NotApplicable|||||2021-07-08|2026-07-07|||||| | | | | | | | | |||N|0|N|N|180B|LUX|LU|||||||||||N||N||||||N|0|Y|C|N||||5.52|4.58|0.0|0.0|0.0|4.66|4.7501|0.0|0.0|0.0|4.7|0.0|4.69|0.0|0.0|4.69|0.0|4.69|0.0|4.69|4.62|4.7|3.59|5.83|4.53|4.79|3.59|5.83|0.0|0.0|4.62|4.7|7.1|1.79|38041|6845105
61394|FRG|FRG|35180X105|US35180X1054|Franchise Group Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN14-2|TXN6-4|TXN5-7|38210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||26.03|26.01|0.0|26.01|26.08|26.0|26.0|26.015|0.0|0.0|26.045|26.05|26.0|26.01|25.99|26.04|26.17|26.03|26.14|26.0|25.95|26.09|20.22|32.31|25.92|26.12|25.95|26.06|25.94|26.03|25.99|26.03|55.1|22.93|301867|96933356
67578|FRGAP|FRGAP|35180X204|US35180X2045|Franchise Group Inc|7.50% CUM PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN11-6|TXN5-2|TXN5-5|4540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|22.45|22.0001|0.0|0.0|0.0|0.0|0.0|22.31|0.0|0.0|0.0|0.0|22.0001|0.0|22.0001|21.84|22.9|16.82|27.56|21.84|22.9|16.82|27.56|0.0|0.0|22.29|22.51|26.95|19.45|7552|2015734
68973|FRGE|FRGE|34629L103|US34629L1035|Forge Global Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN6-8|TXN1-4|TXN4-5|172540000|||NotApplicable|||||2021-02-01||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||Y|2|||1.35|1.35|0.0|1.45|1.36|1.35|1.3506|1.355|0.0|0.0|1.35|1.35|1.35|1.27|1.28|1.37|1.35|1.35|1.33|1.37|1.35|1.36|1.02|1.6|1.33|1.37|1.33|1.38|1.32|1.39|1.35|1.36|47.5|1.2612|433719|256951408
39936|FRGI|FRGI|31660B101|US31660B1017|Fiesta Restaurant Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN10-4|TXN5-3|TXN6-6|25990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||0.0|6.78|0.0|0.0|0.0|0.0|6.485|6.48|0.0|0.0|0.0|0.0|6.58|0.0|0.0|0.0|0.0|6.51|0.0|6.58|6.25|6.83|5.01|7.95|6.32|6.73|5.01|7.93|0.0|0.0|6.45|6.6|11.69|5.89|10718|24878677
59310|FRGT|FRGT|G51413105|VGG514131058|Freight Technologies Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-1|TXN11-2|TXN6-1|TXN5-6|10170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||||||0.317|0.3108|0.0|0.0|0.31|0.3108|0.3111|0.3088|0.0|0.0|0.3108|0.3111|0.3131|0.0|0.308|0.308|0.0|0.3108|0.0|0.3108|0.3108|0.3267|0.248|0.3762|0.3108|0.33|0.2551|0.3696|0.0|0.0|0.3108|0.315|3.1512|0.1799|497329|207115768
57505|FRHC|FRHC|356390104|US3563901046|Freedom Holding Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN12-3|TXN5-8|TXN6-2|59540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||KAZ||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||||||62.77|63.0|0.0|63.52|0.0|63.34|63.27|63.34|0.0|0.0|63.28|63.35|63.28|0.0|0.0|63.12|0.0|63.18|62.26|63.28|62.64|63.97|48.29|77.35|62.98|63.51|63.02|63.47|62.98|63.28|63.17|63.28|70.51|38.17|277853|50898026
24509|FRI|FRI|33734G108|US33734G1085|First Trust Exchange-Traded Fund|First Trust S&P REIT Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-3|TXN6-4|TXN1-8|TXN1-5|5750002|||Quarterly|||||2008-11-06||FRI.NV|FRI.SO|FRI.EU|FRI.TC|FRI.IV| | | | | | | | | |1x|The First Trust S&P REIT Index Fund is an exchange-traded fund. This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the funds fees and expenses) of an equity index called the S&P United States REIT Index. The S&P United States REIT Index measures the investable U.S. real estate investment trust market and maintains a constituency that reflects the markets overall composition. All securities added to the S&P United States REIT Index must meet certain liquidity and market capitalization requirements. The Standard & Poors Index Committee, a team of Standard & Poors economists and index analysts, maintains the S&P United States REIT Index. Maintenance includes implementation of daily corporate actions, quarterly updates of significant events, and annual portfolio reconstitution each September. Share adjustments that exceed 5% are made at the time of the change. Share adjustments of less than 5% are made on a quarterly basis.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||24.77|25.45|0.0|0.0|24.63|24.825|25.4233|25.27|0.0|0.0|0.0|24.72|25.4|25.29|0.0|0.0|25.42|25.44|25.32|25.44|25.38|25.48|25.39|25.49|25.42|25.44|25.41|25.45|25.39|25.49|25.42|25.44|32.83|21.7901|10741|22829837
73043|FRLA|FRLA|34969G102|US34969G1022|Fortune Rise Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN11-3|TXN6-3|TXN6-6|12880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.24|10.24|0.0|0.0|10.24|10.24|10.24|10.26|0.0|0.0|10.24|0.0|10.29|10.24|0.0|10.24|0.0|10.26|0.0|10.26|7.87|12.61|7.87|12.61|10.15|10.37|7.87|12.61|0.0|0.0|10.23|10.29|10.64|9.88|16920|4338333
72211|FRLAU|FRLAU|34969G201|US34969G2012|Fortune Rise Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN11-2|TXN5-2|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.17|10.99|0.0|0.0|0.0|0.0|10.22|10.31|10.24|9.695|0|429107
73044|FRLAW|FRLAW|34969G110|US34969G1105|Fortune Rise Acquisition Corp|WT EXP 120627||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-5|TXN12-4|TXN6-1|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.005|0.0|0.0|0.0|0.0|0.0|0.005|0.0225|0.46|0.005|0|2741744
67169|FRLN|FRLN|35655L107|US35655L1070|Freeline Therapeutics Holdings plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-5|TXN10-2|TXN6-1|TXN5-2|62350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.6113|0.63|0.0|0.0|0.613|0.6112|0.636149|0.613|0.0|0.0|0.6111|0.0|0.6111|0.0|0.0|0.0|0.0|0.613|0.0|0.613|0.5805|0.693|0.4889|0.7677|0.5705|0.7038|0.4889|0.7677|0.0|0.0|0.6111|0.6593|2.6375|0.600196|11872|76927737
1601|FRME|FRME|320817109|US3208171096|First Merchants Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN14-2|TXN6-8|TXN6-5|59560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||43.49|43.48|0.0|43.74|43.5|43.51|43.48|43.47|0.0|0.0|43.71|43.62|43.5|43.47|43.58|43.52|43.64|43.48|43.73|43.5|43.43|43.61|33.79|53.71|43.44|43.62|43.43|43.6|43.4|43.53|43.48|43.53|46.12|34.07|121137|47249008
73810|FRMEP|FRMEP|320817208|US3208172086|First Merchants Corp|7.5% DP SH||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN11-5|TXN5-8|TXN5-3|1000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.39|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.35|25.75|27.4|23.22|75|154495
71965|FRNW|FRNW|316092253|US3160922536|Fidelity Clean Energy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-4|TXN4-6|TXN4-5|TXN3-3|1700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|23.29|0.0|0.0|0.0|23.31|23.28|0.0|0.0|0.0|0.0|0.0|23.29|0.0|0.0|0.0|0.0|23.29|0.0|23.29|22.78|23.82|18.33|28.98|23.19|23.32|18.2|28.18|0.0|0.0|22.74|23.82|28.0|18.62|25190|3154070
6396|FRO|FRO|G3682E192|BMG3682E1921|Frontline Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN3-5|TXN8-1|TXN4-4|TXN3-5|203530000|||Quarterly|||||2016-02-03||||||| | | | | | | | | |||N|0|N|Y|208A|BMU|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||13.71|13.71|0.0|13.48|13.71|13.7|13.71|13.71|0.0|0.0|13.7|13.7|13.705|13.72|13.7|13.69|13.695|13.71|13.71|13.69|13.7|13.72|10.58|16.72|13.69|13.71|13.69|13.72|13.67|13.74|13.7|13.72|14.745|6.1|4343754|696834404
67504|FROG|FROG|M6191J100|IL0011684185|JFrog Ltd|COM.USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN14-8|TXN5-3|TXN5-4|100290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||22.59|22.83|0.0|22.8|22.79|22.765|22.825|22.79|0.0|0.0|22.82|22.5|22.76|22.76|22.81|22.81|22.795|22.76|22.8|22.76|22.53|23.02|17.54|27.5|22.61|22.95|17.5|22.87|22.7|22.9|22.75|22.76|34.0|16.356|356343|189948868
70460|FRON|FRON|G36826108|KYG368261080|Frontier Acquisition Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN10-6|TXN6-1|TXN6-8|23660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.03|10.03|0.0|0.0|0.0|10.03|0.0|10.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|10.03|0.0|10.03|7.78|12.31|7.78|12.31|10.0|10.07|7.78|12.31|0.0|0.0|10.03|10.04|10.04|9.66|2405|8796264
69644|FRONU|FRONU|G36826116|KYG368261163|Frontier Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN14-7|TXN6-2|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.63|12.06|0.0|0.0|10.0|10.07|7.63|12.06|0.0|0.0|10.02|10.05|10.04|9.34|0|2782903
70461|FRONW|FRONW|G36826124|KYG368261247|Frontier Acquisition Corp|WT EXP 030426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-5|TXN11-5|TXN5-1|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0416|0.12|0.0416|0.12|0.0416|0.12|0.0416|0.12|0.0|0.0|0.052|0.1|1.81|0.0448|0|2398922
3039|FRPH|FRPH|30292L107|US30292L1070|FRP Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN13-5|TXN5-1|TXN6-7|9460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||||||0.0|59.24|0.0|0.0|0.0|0.0|59.11|59.48|0.0|0.0|0.0|0.0|59.57|0.0|0.0|0.0|0.0|59.11|0.0|59.57|57.28|62.31|45.76|73.42|57.83|61.5|46.07|60.42|0.0|0.0|59.02|60.42|63.52|53.08|9926|2453336
48732|FRPT|FRPT|358039105|US3580391056|Freshpet Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN10-7|TXN5-3|TXN6-7|48020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||64.91|64.88|0.0|64.92|64.93|64.88|64.87|64.86|0.0|0.0|64.94|65.12|64.94|64.88|65.62|64.86|65.01|64.86|64.96|64.94|64.69|65.12|61.55|69.58|64.59|65.26|64.76|65.07|64.85|64.94|64.85|64.94|118.77|36.02|387674|186879353
70385|FRSG|FRSG|336169107|US3361691070|First Reserve Sustainable Growth Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN10-7|TXN6-8|TXN5-6|22240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.99|0.0|0.0|0.0|9.99|9.99|9.99|0.0|0.0|9.99|0.0|9.97|0.0|0.0|9.99|9.99|9.97|0.0|9.97|0.0|0.0|0.0|0.0|9.95|9.99|0.0|0.0|0.0|0.0|9.97|9.99|9.99|9.71|80167|24109390
69518|FRSGU|FRSGU|336169206|US3361692060|First Reserve Sustainable Growth Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN13-8|TXN6-7|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|9.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|0.0|9.9|7.58|13.2|0.0|0.0|9.9|10.95|7.58|13.2|0.0|0.0|9.9|10.95|11.13|9.33|100|283979
70386|FRSGW|FRSGW|336169115|US3361691153|First Reserve Sustainable Growth Corp|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-8|TXN11-6|TXN5-3|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0201|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.07|1.2399|0.0099|25|4338855
71771|FRSH|FRSH|358054104|US3580541049|Freshworks Inc|COM CL A USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN12-5|TXN5-7|TXN6-1|161100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||15.2|15.19|0.0|14.97|15.2|15.155|15.2|15.19|0.0|0.0|15.18|15.18|15.19|15.18|15.19|15.14|15.24|15.18|15.19|15.19|15.01|15.35|11.72|18.59|15.07|15.3|15.13|15.23|15.12|15.24|15.18|15.19|33.34|10.51|1310694|551923291
17465|FRST|FRST|74167B109|US74167B1098|Primis Financial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN12-7|TXN6-2|TXN5-2|24660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||12.36|12.39|0.0|0.0|12.4|12.36|12.39|12.375|0.0|0.0|0.0|12.35|12.39|0.0|0.0|0.0|12.35|12.39|0.0|12.39|12.34|12.52|9.52|15.17|12.37|12.42|9.51|15.17|0.0|0.0|12.38|12.39|16.15|11.99|42498|10768123
58705|FRSX|FRSX|345523104|US3455231049|Foresight Autonomous Holdings Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-5|TXN10-6|TXN6-2|TXN6-7|322980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||||||0.66|0.6564|0.0|0.0|0.66|0.6699|0.661571|0.665|0.0|0.0|0.6602|0.6603|0.6651|0.0|0.0|0.0|0.6623|0.661571|0.0|0.6651|0.627|0.6995|0.544|0.816|0.627|0.6995|0.6377|0.6902|0.6386|0.6893|0.66|0.6744|2.22|0.4803|145399|100243126
6399|FRT|FRT|313745101|US3137451015|Federal Realty Investment Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN4-6|TXN1-3|TXN4-6|80910000|||Quarterly|||||1984-12-17||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|1|||109.04|109.05|0.0|109.04|109.05|109.07|109.03|109.06|0.0|0.0|109.05|108.98|109.03|109.05|108.88|109.02|109.045|109.03|108.85|109.02|109.01|109.02|101.52|114.84|108.96|109.08|108.94|109.1|108.92|109.13|109.01|109.02|140.51|86.43|596735|131468499
59698|FRT PRC|FRTpC|313745200|US3137452005|Federal Realty Investment Trust|Depository Shares, each representing a 1/1000th interest in a 5.000% Series C Cumulative Redeemable Preferred Share, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-6|TXN1-8|TXN1-8|TXN1-7|6000000|||Quarterly|||||2017-10-04||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.52|20.69|0.0|0.0|0.0|21.13|21.3199|0.0|0.0|0.0|0.0|0.0|21.13|0.0|0.0|21.16|0.0|21.13|0.0|21.16|20.99|21.3|16.12|26.19|20.5|21.81|16.12|26.19|0.0|0.0|20.99|21.3|25.92|19.1|2762|3515476
4275|FRTX|FRTX|10802T204|US10802T2042|Fresh Tracks Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN12-4|TXN6-2|TXN6-2|3010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|1.89|0.0|0.0|1.85|1.87|1.87|1.92|0.0|0.0|0.0|0.0|1.86|0.0|0.0|0.0|0.0|1.89|0.0|1.89|1.77|1.97|1.52|2.28|1.77|1.97|1.52|2.22|0.0|0.0|1.85|1.89|3.54|1.67|25151|5313931
69411|FRTY|FRTY|015564107|US0155641071|The Alger ETF Trust|Alger Mid Cap 40 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fred Alger Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-7|TXN4-7|TXN2-8|TXN3-4|2525000|||Yearly|||||2021-03-01||FRTY.NV|FRTY.SO|FRTY.EU|FRTY.TC|FRTY.IV| | | | | | | | | |1x|Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of mid-cap companies. For these purposes, mid-cap companies are those companies that, at the time of purchase of the securities, have total market capitalization within the range of (i) companies included in the Russell MidCap Growth Index or the S&P MidCap 400 Index, as reported by the index at the most recent quarter end, or (ii) $1 billion to $30 billion. Both indexes are designed to track the performance of medium-capitalization stocks. At December 31, 2020, the companies in the Russell MidCap Growth Index ranged from $623 million to $ 59.7 billion and the companies in the S&P MidCap 400 Index ranged from $ 1.47 billion to $ 22.2 billion. Because of the Funds long-term approach to investing, it could have a significant portion of its assets invested in securities of issuers that have appreciated beyond the market capitalization thresholds noted. Equity securities include common or preferred stocks that are listed on U.S. exchanges.The Fund may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The Fund will not invest more than 25% of its total assets in any one industry comprising the information technology and healthcare sectors.As a focus fund, the Fund intends to invest a substantial portion of its assets in a smaller number of issuers. Generally the Fund will own approximately 40 holdings. Fund holdings may occasionally differ from this number for a variety of reasons, including, among others, because of extreme market volatility, such as when the Fund has entered a temporary defensive position. Additionally, the Fund may temporarily exceed the stated number of holdings when it acquires a new holding and determines that it is in the best interests of shareholders to sell an existing holding over a period of time, instead of immediately selling the entire holding.The Fund is a non-diversified and non-transparent, actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|12.31|12.26|0.0|0.0|0.0|0.0|0.0|12.26|0.0|0.0|12.26|12.2496|0.0|12.2496|12.1|12.47|9.22|15.17|12.22|12.28|12.2|12.37|0.0|0.0|12.22|12.28|21.87|11.195|4319|4214395
70426|FRXB|FRXB|34619V103|US34619V1035|Forest Road Acquisition Corp. II|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-5|TXN8-8|TXN3-2|TXN3-3|35000000|||NotApplicable|||||2021-04-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.95|9.955|0.0|0.0|9.95|9.955|9.97|0.0|0.0|0.0|0.0|0.0|9.965|0.0|9.95|9.965|0.0|9.965|0.0|9.965|9.96|9.97|7.72|12.21|9.94|9.99|7.72|12.21|0.0|0.0|9.96|9.97|10.01|9.67|7038|21716219
70427|FRXB WS|FRXB.WS|34619V111|US34619V1118|Forest Road Acquisition Corp. II|Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN3-6|TXN5-7|TXN2-7|TXN4-6|0|||NotApplicable|||||2021-04-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.1624|0.0|0.0|0.0|0.15|0.16|0.125|0.0|0.0|0.1624|0.1624|0.16|0.0|0.0|0.16|0.0|0.16|0.0|0.16|0.1625|0.19|0.128|0.2017|0.16|0.2017|0.128|0.2017|0.0|0.0|0.1625|0.19|0.925|0.0116|70063|4429198
69611|FRXB U|FRXB.U|34619V202|US34619V2025|Forest Road Acquisition Corp. II|Units, each consisting of one share of Class A Common Stock and one-fifth of one Redeemable Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-7|TXN5-8|TXN4-4|TXN1-8|0|||NotApplicable|||||2021-03-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.96|10.05|7.67|12.31|9.96|10.09|7.67|12.16|0.0|0.0|9.96|10.05|10.03|9.7|0|1508159
74419|FRZA|FRZA|34988N104|US34988N1046|Forza X1 Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN10-3|TXN6-1|TXN6-3|10450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||N|0|Y||||||0.0|1.5|0.0|0.0|1.55|1.51|1.515|0.0|0.0|0.0|1.5|0.0|1.54|0.0|0.0|0.0|0.0|1.5|0.0|1.5|1.47|1.59|1.23|1.82|1.47|1.58|1.49|1.57|1.48|1.58|1.51|1.54|15.0|1.46|75202|159649498
70486|FSBC|FSBC|33830T103|US33830T1034|Five Star Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN10-3|TXN6-8|TXN6-4|17250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||27.74|27.81|0.0|0.0|27.55|27.32|27.79|27.73|0.0|0.0|0.0|27.6|27.72|0.0|27.46|27.5|0.0|27.81|0.0|27.72|26.79|28.44|20.94|33.71|26.81|28.33|20.94|33.71|27.17|28.2|27.71|27.81|33.98|23.57|34510|6446272
73914|FSBD|FSBD|316188887|US3161888876|Fidelity Merrimack Street Trust|Fidelity Sustainable Core Plus Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-6|TXN3-8|TXN4-8|TXN3-3|250000|||Monthly|||||2022-04-21||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.3583|0.0|47.3583|46.84|47.92|0.0|0.0|47.3|47.42|44.01|50.59|0.0|0.0|44.01|47.42|50.35|44.85|0|19648
40321|FSBW|FSBW|30263Y104|US30263Y1047|FS Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN11-4|TXN5-4|TXN6-2|7700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||34.03|34.17|0.0|0.0|0.0|0.0|34.155|34.07|0.0|0.0|0.0|0.0|34.17|0.0|0.0|0.0|0.0|34.155|0.0|34.17|32.92|35.18|26.35|41.8|33.33|34.17|26.35|41.8|0.0|0.0|34.01|34.17|35.3|26.8|12267|6496905
74901|FSCO|FSCO|30290Y101|US30290Y1010|FS Credit Opportunities Corp.|Common Stock|Closed end fund|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-6|TXN6-5|TXN2-8|TXN2-3|197090000|||Monthly|||||2022-11-14||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||5.01|5.0|0.0|5.01|4.99|4.98|4.97|5.01|0.0|0.0|5.05|0.0|4.99|5.0|5.05|4.98|5.05|4.98|5.01|4.98|4.98|5.03|3.96|6.13|4.98|5.03|3.96|6.13|4.97|5.06|4.98|5.03|5.97|3.8|480486|9313745
35786|FSD|FSD|33738E109|US33738E1091|First Trust High Income Long/Short Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN6-4|TXN3-1|TXN2-6|33470000|||Monthly|||||2010-09-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.55|11.575|0.0|11.505|11.61|11.6|11.575|11.59|0.0|0.0|11.57|0.0|11.56|11.59|0.0|11.55|11.61|11.575|0.0|11.55|11.55|11.58|11.53|11.62|11.55|11.68|11.53|11.61|11.55|11.59|11.55|11.58|15.81|10.53|112760|24599664
64079|FSEA|FSEA|33631P102|US33631P1021|First Seacoast Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN10-8|TXN6-7|TXN5-3|6070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|0.0|9.97|0.0|0.0|0.0|0.0|10.0|0.0|10.0|9.62|10.27|7.68|12.25|9.71|10.24|7.68|12.25|0.0|0.0|9.97|10.0|11.2|9.6|1824|1293174
69477|FSEC|FSEC|316188705|US3161887050|Fidelity Merrimack Street Trust|Fidelity Investment Grade Securitized ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-4|TXN3-1|TXN4-4|TXN3-3|75000|||Monthly|||||2021-03-04||FSEC.NV|FSEC.SO|FSEC.EU|FSEC.TC|FSEC.IV| | | | | | | | | |1x|The fund seeks a high level of current income, normally investing at least 80% of assets in investment-grade securitized debt securities and repurchase agreements for those securities. It is benchmarked to the Bloomberg Barclays U.S. Securitized Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|42.409|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.69|0.0|42.69|39.45|45.7|0.0|0.0|42.65|42.73|39.45|45.7|0.0|0.0|42.65|42.73|49.545|40.4|1|88562
67572|FSEP|FSEP|33740U307|US33740U3077|FT Cboe Vest U.S. Equity Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-4|TXN5-5|TXN1-4|TXN2-3|7550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||34.68|34.68|0.0|0.0|34.76|0.0|34.7899|34.71|0.0|0.0|34.74|0.0|34.71|34.76|0.0|34.74|34.74|34.68|34.76|34.68|26.88|42.66|26.88|34.83|34.65|34.76|34.61|34.83|34.62|34.83|34.65|34.76|36.19|30.98|38989|10575840
28989|FSFG|FSFG|33621E109|US33621E1091|First Savings Financial Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN14-3|TXN5-3|TXN6-3|7090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|22.5|0.0|0.0|0.0|0.0|0.0|22.38|0.0|0.0|0.0|0.0|22.5|0.0|22.38|21.58|23.7|17.25|27.56|21.81|23.4|17.25|27.56|0.0|0.0|22.35|22.95|28.5527|22.1847|2827|1475069
6408|FSI|FSI|33938T104|CA33938T1049|Flexible Solutions International, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-3|TXN7-8|TXN1-7|TXN2-2|12390000|||BiAnnually|||||2002-11-18||||||| | | | | | | | | |||N|0|N|N|116A|CAN|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y||Y|2|||3.18|3.22|0.0|0.0|3.15|3.15|3.16|3.15|0.0|0.0|3.16|3.18|3.18|3.121|0.0|0.0|3.22|3.22|0.0|3.22|3.01|3.35|3.14|3.22|3.06|3.25|2.48|3.92|0.0|0.0|3.14|3.22|4.5|1.51|33877|10071099
72419|FSIG|FSIG|33738D804|US33738D8048|First Trust Exchange-Traded Fund IV|First Trust Limited Duration Investment Grade Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-7|TXN8-7|TXN3-3|TXN2-5|2500002|||Monthly|||||2021-11-18||FSIG.NV|FSIG.SO|FSIG.EU|FSIG.TC| | | | | | | | | | |1x|The   First Trust Limited Duration Investment Grade Corporate ETFs (the   Fund) primary investment objective is to deliver current income.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||18.73|18.73|0.0|0.0|18.73|18.74|18.77|18.63|0.0|0.0|18.73|0.0|18.73|18.73|0.0|0.0|0.0|18.75|0.0|18.75|14.51|22.94|14.49|22.94|18.74|18.76|14.51|22.94|0.0|0.0|18.74|18.76|20.28|18.22|32984|7152005
43974|FSK|FSK|302635206|US3026352068|FS KKR Capital Corp.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-8|TXN7-8|TXN1-6|TXN1-6|282980000|||Quarterly|||||2014-04-16||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||Y|2|||19.855|19.85|0.0|19.89|19.85|19.845|19.85|19.845|0.0|0.0|19.85|19.85|19.845|19.855|19.99|19.86|19.83|19.855|19.85|19.86|19.85|19.86|15.58|24.69|19.82|19.88|19.82|19.88|19.82|19.88|19.85|19.86|23.44|16.7|829189|298956566
73915|FSLD|FSLD|316188804|US3161888041|Fidelity Merrimack Street Trust|Fidelity Sustainable Low Duration Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-7|TXN8-8|TXN4-7|TXN3-3|100000|||Monthly|||||2022-04-21||FSLD.NV|FSLD.SO|FSLD.EU|FSLD.TC|FSLD.IV| | | | | | | | | |1x|The   fund seeks to obtain a high level of current income consistent with   preservation of capital. Normally investing at least 80% of assets in   investment-grade debt securities (those of medium and high quality) of all   types that Fidelity Management & Research Company LLC (FMR) (the Adviser)   believes have positive environmental, social and governance (ESG) benefits   and repurchase agreements for those securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|49.7624|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.765|0.0|49.765|49.23|50.3|0.0|0.0|49.68|49.85|46.26|53.24|0.0|0.0|49.68|49.85|50.56|49.665|1|16911
18275|FSLR|FSLR|336433107|US3364331070|First Solar Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN14-5|TXN6-2|TXN5-8|106610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||168.51|168.43|0.0|168.6|168.47|168.54|168.49|168.54|0.0|0.0|168.41|168.61|168.54|168.57|168.49|168.48|168.93|168.47|168.39|168.54|168.29|168.7|158.4|180.31|168.3|168.54|168.28|168.89|168.24|168.88|168.47|168.51|173.68|59.6|2123310|511845658
63637|FSLY|FSLY|31188V100|US31188V1008|Fastly, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN4-7|TXN4-1|TXN1-8|TXN3-4|123000000|||NotApplicable|||||2019-05-17||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||10.06|10.05|0.0|10.17|10.06|10.06|10.06|10.06|0.0|0.0|10.055|10.06|10.055|10.085|10.09|10.06|10.055|10.06|10.06|10.06|10.05|10.06|10.02|10.09|10.04|10.07|10.04|10.07|10.02|10.06|10.05|10.06|44.08|7.32|4719303|1007018053
32614|FSM|FSM|349915108|CA3499151080|Fortuna Silver Mines Inc.|Common shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN2-5|TXN7-5|TXN1-8|TXN2-3|291460000|||NotApplicable|||||2011-09-19||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||3.81|3.815|0.0|3.81|3.81|3.815|3.815|3.81|0.0|0.0|3.81|3.81|3.815|3.8|3.81|3.82|3.81|3.815|3.82|3.82|3.81|3.82|2.96|4.7|3.8|3.82|3.8|3.82|3.77|3.82|3.81|3.82|4.675|2.05|6830931|1210957203
62196|FSMB|FSMB|33739P830|US33739P8308|First Trust Exchange-Traded Fund III|First Trust Short Duration Managed Municipal ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-5|TXN8-7|TXN1-1|TXN1-8|20400002|||Monthly|||||2018-11-02||FSMB.NV|FSMB.SO|FSMB.EU|FSMB.TC|FSMB.IV| | | | | | | | | ||The First Trust Short Duration Managed Municipal ETF (the Fund) seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its netassets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federalincome taxes (collectively, Municipal Securities).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||19.8|19.8|0.0|0.0|19.78|19.78|19.78|0.0|0.0|0.0|0.0|0.0|19.8|19.8|0.0|0.0|0.0|19.8|19.79|19.8|18.52|21.0|18.52|21.0|19.78|19.8|18.52|21.0|19.54|19.97|19.78|19.8|21.0|19.39|382355|39371238
63078|FSMD|FSMD|316092527|US3160925273|Fidelity Covington Trust|Fidelity Small-Mid Multifactor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-6|TXN2-8|TXN2-7|TXN3-2|2700000|||Quarterly|||||2019-02-28||FSMD.NV|FSMD.SO|FSMD.EU|FSMD.TC|FSMD.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index. The Fidelity Small-Mid Factor Index is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatilitythan the broader market, as represented by the Fidelity U.S. Extended Investable Market Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|33.13|0.0|0.0|0.0|33.14|33.1361|33.16|0.0|0.0|0.0|0.0|33.13|0.0|0.0|0.0|33.14|33.14|0.0|33.14|26.22|40.44|25.75|41.09|33.07|33.14|26.22|40.44|0.0|0.0|33.07|33.15|36.36|28.51|11739|3584632
69035|FSMO|FSMO|316092295|US3160922957|Fidelity Small Mid Cap Opportunities ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-7|TXN2-7|TXN4-2|TXN3-3|1350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.25|21.2506|0.0|0.0|21.25|21.25|21.25|21.21|0.0|0.0|21.24|0.0|21.24|0.0|21.29|0.0|0.0|21.29|0.0|21.2506|0.0|0.0|0.0|0.0|21.24|21.27|11.03|31.97|0.0|0.0|21.24|21.27|24.66|18.14|32028|1644244
70268|FSNB|FSNB|36118N102|US36118N1028|Fusion Acquisition Corp. II|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-6|TXN5-8|TXN3-6|TXN3-1|50000000|||NotApplicable|||||2021-04-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.97|9.96|0.0|0.0|9.96|9.96|9.97|9.97|0.0|0.0|9.96|0.0|9.96|0.0|0.0|9.96|9.97|9.96|0.0|9.96|9.95|9.98|7.72|12.21|9.35|10.63|7.72|12.21|0.0|0.0|9.95|9.98|9.97|9.65|53701|21191617
69315|FSNB U|FSNB.U|36118N201|US36118N2018|Fusion Acquisition Corp. II|Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN8-8|TXN1-4|TXN3-6|0|||NotApplicable|||||2021-02-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.96|0.0|9.96|0.0|9.96|9.96|9.97|0.0|0.0|9.3|10.63|7.9|12.0|0.0|0.0|9.96|9.97|10.0|9.136|100|2210583
6414|FSP|FSP|35471R106|US35471R1068|Franklin Street Properties Corp|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-5|TXN5-3|TXN1-5|TXN4-2|103240000|||Quarterly|||||2005-06-02||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|2|||2.99|3.0|0.0|2.99|2.995|2.995|3.0|3.0|0.0|0.0|3.0|3.0|2.995|3.0|3.0|2.995|2.98|2.98|3.0|2.98|2.99|3.02|2.98|3.0|2.99|3.02|2.99|3.02|2.96|3.03|2.99|3.02|6.58|2.34|1272373|158693458
61880|FSR|FSR|33813J106|US33813J1060|Fisker Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-5|TXN4-1|TXN2-2|TXN4-1|179560000|||NotApplicable|||||2018-10-01||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y|C|Y|2|||7.315|7.315|0.0|7.3|7.31|7.315|7.315|7.31|0.0|0.0|7.31|7.33|7.32|7.32|7.32|7.32|7.32|7.31|7.315|7.32|7.31|7.32|5.62|9.04|7.29|7.32|7.29|7.32|7.28|7.35|7.31|7.32|20.2449|6.41|9639933|1460449006
70190|FSRX|FSRX|31809Y103|US31809Y1038|FinServ Acquisition Corp II|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN13-7|TXN5-3|TXN6-3|30800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.98|0.0|0.0|0.0|0.0|9.98|0.0|9.98|7.69|12.31|7.68|12.29|9.93|9.99|7.69|12.31|0.0|0.0|9.97|9.99|10.35|9.6384|20165|12093841
69239|FSRXU|FSRXU|31809Y202|US31809Y2028|FinServ Acquisition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN10-3|TXN5-5|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.97|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.58|11.97|0.0|0.0|9.96|10.0|7.58|11.97|0.0|0.0|9.97|9.98|10.41|9.75|161|1160563
70191|FSRXW|FSRXW|31809Y111|US31809Y1111|FinServ Acquisition Corp II|WT EXP 021726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-7|TXN14-4|TXN5-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0101|0.0101|0.0|0.0|0.0|0.0086|0.0|0.0101|0.0|0.0|0.0093|0.0|0.0101|0.0101|0.0|0.0|0.0|0.0101|0.0|0.0101|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0101|0.0107|0.81|0.0025|1200|3031764
6415|FSS|FSS|313855108|US3138551086|Federal Signal Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN5-7|TXN3-2|TXN2-4|60640000|||Quarterly|||||1969-02-11||||||| | | | | | | | | |||N|0|N|Y|112A|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||Y|2|||49.05|48.94|0.0|48.8|48.94|48.94|48.94|48.955|0.0|0.0|49.03|48.82|48.955|48.8|48.75|48.95|48.8|48.94|48.86|48.95|48.94|48.97|37.5|60.02|48.87|49.06|48.9|49.03|48.9|48.97|48.94|48.97|50.56|31.86|204670|64572856
69822|FSSI|FSSI|34962M106|US34962M1062|Fortistar Sustainable Solutions Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN12-6|TXN6-6|TXN6-5|25880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|0.0|10.03|0.0|10.03|7.77|12.31|7.77|12.31|9.41|10.66|7.77|12.31|0.0|0.0|10.02|10.03|10.04|9.7|220|19032383
68888|FSSIU|FSSIU|34962M205|US34962M2052|Fortistar Sustainable Solutions Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN13-8|TXN5-4|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.02|12.03|0.0|0.0|9.82|10.23|8.02|12.03|0.0|0.0|10.02|10.03|10.11|9.46|10|820683
69823|FSSIW|FSSIW|34962M114|US34962M1146|Fortistar Sustainable Solutions Corp|WT EXP 011426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-6|TXN10-8|TXN5-1|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.005|0.0027|0.0|0.0|0.0|0.007|0.0026|0.0025|0.0024|0.0035|0.0|0.0|0.0024|0.0|0.0024|0.002|0.0032|0.002|0.0032|0.002|0.0032|0.002|0.0032|0.0|0.0|0.0024|0.0026|0.6999|0.0002|8911|9266776
70885|FSST|FSST|316092279|US3160922791|Fidelity Covington Trust|Fidelity Sustainable U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-3|TXN6-7|TXN3-4|TXN3-3|375000|||Quarterly|||||2021-06-17||FSST.NV|FSST.SO|FSST.EU|FSST.TC|FSST.IV| | | | | | | | | |1x|Fidelity Sustainability U.S. Equity ETF is an exchange-traded fund incorporated in the USA. The ETF will invest primarily in equity securities of US companies the advisor believes have proven or improving sustainability practices based on an evaluation of such companies individual environmental, social and governance (ESG) profile.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|19.32|19.32|19.32|0.0|0.0|0.0|19.33|0.0|0.0|0.0|0.0|0.0|0.0|19.3392|0.0|19.3392|0.0|0.0|19.34|19.36|19.33|19.35|9.66|28.95|0.0|0.0|19.33|19.37|22.5|16.32|6045|318213
42934|FSTA|FSTA|316092303|US3160923039|Fidelity Covington Trust|Fidelity MSCI Consumer Staples Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-3|TXN1-7|TXN1-4|TXN3-5|24600000|||Quarterly|||||2013-10-24||FSTA.NV|FSTA.SO|FSTA.EU|FSTA.TC|FSTA.IV| | | | | | | | | |1x|The Fidelity MSCI Consumer Staples Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||46.32|46.34|0.0|0.0|46.37|46.42|46.34|46.32|0.0|0.0|46.32|45.58|46.34|46.37|46.31|45.82|0.0|46.35|0.0|46.35|46.24|46.44|46.26|46.38|46.33|46.35|46.26|46.38|46.29|46.42|46.33|46.35|49.0288|39.9041|185163|35590230
1620|FSTR|FSTR|350060109|US3500601097|L.B. Foster Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN13-1|TXN5-7|TXN5-2|10930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.4|9.435|9.45|0.0|0.0|9.37|0.0|9.4|0.0|0.0|9.39|0.0|9.435|0.0|9.4|9.1|9.72|7.24|11.66|9.35|9.69|7.25|11.42|0.0|0.0|9.39|9.46|16.15|9.01|19283|4615320
52721|FSTX|FSTX|30315R107|US30315R1077|F-star Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN13-2|TXN6-4|TXN6-5|21980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.64|5.6|0.0|5.65|5.63|5.615|5.6|5.63|0.0|0.0|5.63|0.0|5.615|5.71|5.73|5.67|5.63|5.6|0.0|5.615|5.53|5.71|4.34|6.9|5.54|5.7|5.57|5.66|5.57|5.63|5.6|5.63|6.76|2.07|117045|48957171
50021|FSV|FSV|33767E202|CA33767E2024|FirstService Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN13-3|TXN6-4|TXN6-7|44200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||||||0.0|131.69|0.0|131.75|131.635|130.24|131.635|131.625|0.0|0.0|131.66|0.0|131.7|0.0|131.49|131.28|0.0|131.635|131.375|131.7|130.43|132.89|101.1|160.49|131.25|132.0|131.32|131.84|131.57|131.93|131.57|131.71|199.09|112.44|108634|16955814
73504|FSYD|FSYD|316092212|US3160922122|Fidelity Covington Trust|Fidelity Sustainable High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-8|TXN4-7|TXN4-5|TXN3-3|200000|||Monthly|||||2022-02-17||FSYD.NV|FSYD.SO|FSYD.EU|FSYD.TC|FSYD.IV| | | | | | | | | |1x|The fund seeks a high level of income.The fund may also seek capital appreciation. Normally investing at least 80% of the funds assets in debt securities rated below investment grade (also referredto as high yield debt securities or junk bonds) of companies that Fidelity Management & Research Company LLC (FMR) believes have proven or improving sustainability practices based on an evaluation of such companies individual environmental, social and governance (ESG) profile.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|45.15|0.0|0.0|0.0|0.0|45.22|44.912|0.0|0.0|45.22|0.0|45.15|45.22|0.0|0.0|0.0|45.3471|0.0|45.3471|0.0|0.0|0.0|0.0|45.33|45.37|0.0|0.0|0.0|0.0|45.23|45.36|50.765|43.03|7536|110169
39600|FSZ|FSZ|33737J232|US33737J2327|First Trust Switzerland AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN13-6|TXN6-2|TXN6-4|1200002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||54.93|54.93|0.0|0.0|54.94|54.93|54.93|0.0|0.0|0.0|0.0|0.0|54.85|54.969|54.95|0.0|0.0|54.969|0.0|54.85|41.4|67.38|42.57|66.77|54.83|54.95|54.54|55.09|54.54|55.09|54.83|54.95|71.45|44.67|8831|2785833
6417|FT|FT|355145103|US3551451038|Franklin Universal Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-8|TXN2-7|TXN1-1|TXN1-5|25130000|||Monthly|||||1988-09-23||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.02|7.02|0.0|0.0|6.98|7.02|7.02|7.03|0.0|0.0|6.98|0.0|7.03|6.99|0.0|7.01|7.01|7.02|0.0|7.01|7.02|7.03|5.43|8.66|6.6|7.04|7.0|7.05|0.0|0.0|7.02|7.06|8.79|6.13|66158|13228337
24505|FTA|FTA|33735J101|US33735J1016|First Trust Large Cap Value AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN14-4|TXN6-6|TXN6-6|18950002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||69.33|69.42|0.0|0.0|0.0|69.39|69.336|69.33|0.0|0.0|69.33|69.39|69.32|0.0|0.0|69.39|69.42|69.33|69.4|69.32|69.2|69.45|69.2|69.41|69.31|69.32|69.2|69.41|69.2|69.41|69.31|69.32|73.31|57.1827|74288|19045255
70249|FTAA|FTAA|G37283101|KYG372831019|FTAC Athena Acquisition Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN11-2|TXN6-1|TXN6-3|25660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.04|0.0|0.0|0.0|0.0|10.04|0.0|10.04|10.01|0.0|0.0|0.0|10.02|10.07|0.0|0.0|0.0|0.0|10.04|10.05|10.05|9.72|4256|15970585
69287|FTAAU|FTAAU|G37283127|KYG372831274|FTAC Athena Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN14-7|TXN5-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.95|10.18|0.0|0.0|0.0|0.0|10.02|10.06|11.37|9.69|0|144371
70250|FTAAW|FTAAW|G37283119|KYG372831191|FTAC Athena Acquisition Corp|WT EXP 030126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-1|TXN13-8|TXN5-3|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.01|0.05|1.35|0.0151|0|2991308
32402|FTAG|FTAG|33734X812|US33734X8121|First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN11-6|TXN6-6|TXN6-8|840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|30.74|0.0|0.0|0.0|0.0|0.0|30.74|0.0|0.0|0.0|0.0|30.74|0.0|30.74|0.0|0.0|0.0|0.0|30.68|30.94|0.0|0.0|0.0|0.0|30.68|30.74|35.2|25.7243|7849|3036662
49811|FTAI|FTAI|G3730V105|KYG3730V1059|FTAI Aviation Ltd|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN13-6|TXN6-2|TXN5-2|99660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||||||17.06|17.1|0.0|17.06|17.07|17.095|17.09|17.06|0.0|0.0|17.06|0.0|17.07|17.06|17.1|17.07|17.1|17.09|17.33|17.07|16.9|17.24|13.47|21.29|17.01|17.16|17.02|17.14|17.06|17.13|17.06|17.09|30.18|14.29|638882|152051899
70043|FTAIN|FTAIN|G3730V139|KYG3730V1398|FTAI Aviation Ltd|8.25 RED PFD C||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN11-5|TXN5-2|TXN6-4|4200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.52|22.52|0.0|0.0|22.52|22.395|22.45|21.95|0.0|0.0|22.5|0.0|22.29|22.52|0.0|22.18|0.0|22.41|0.0|22.41|17.44|27.31|17.44|27.31|22.41|23.99|17.44|27.31|0.0|0.0|22.41|22.48|26.5|17.4837|32027|2866684
65153|FTAIO|FTAIO|G3730V121|KYG3730V1216|FTAI Aviation Ltd|CUM PFD SER B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN12-8|TXN6-3|TXN6-5|4940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.5|21.21|0.0|0.0|0.0|21.7|21.55|21.55|0.0|0.0|0.0|0.0|21.66|0.0|21.52|0.0|0.0|21.55|0.0|21.66|16.3|26.69|16.3|26.69|21.5|23.19|16.3|26.69|0.0|0.0|21.55|21.75|24.74|17.13|10568|1414735
64553|FTAIP|FTAIP|G3730V113|KYG3730V1133|FTAI Aviation Ltd|PFD 8.25||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN13-7|TXN6-8|TXN6-4|4180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||21.66|21.75|0.0|0.0|0.0|21.75|21.6|0.0|0.0|0.0|0.0|0.0|21.68|0.0|0.0|21.41|0.0|21.6|0.0|21.68|16.74|27.07|16.74|27.07|21.02|23.56|16.74|27.07|0.0|0.0|21.25|22.1|25.94|17.99|28731|2437415
24504|FTC|FTC|33735K108|US33735K1088|First Trust Exchange Traded AlphaDEX Fund First Trust Large Cap Growth AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN14-2|TXN5-6|TXN6-6|9650002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||98.09|98.06|0.0|0.0|98.09|98.25|98.1|98.1|0.0|0.0|98.3|98.39|98.36|98.09|98.25|98.25|0.0|98.17|0.0|98.36|95.85|100.45|97.75|98.48|97.75|98.48|97.75|98.48|97.75|98.48|97.82|98.33|121.52|84.5605|72300|11159606
61789|FTCH|FTCH|30744W107|KY30744W1070|Farfetch Limited|Class A ordinary shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN4-5|TXN1-2|TXN3-2|TXN1-8|338460000|||NotApplicable|||||2018-09-21||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|KY|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y|C|Y|2|||5.53|5.53|0.0|5.57|5.53|5.53|5.5338|5.52|0.0|0.0|5.53|5.53|5.53|5.53|5.53|5.52|5.525|5.5338|5.53|5.52|5.53|5.54|4.29|6.84|5.53|5.55|5.5|5.56|5.49|5.56|5.53|5.54|37.0|5.48|78601499|2484906852
70410|FTCI|FTCI|30320C103|US30320C1036|FTC Solar Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN13-7|TXN5-8|TXN5-8|103290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||2.29|2.28|0.0|2.3|2.3|2.285|2.29|2.28|0.0|0.0|2.28|2.32|2.28|2.28|2.31|2.28|2.285|2.28|2.28|2.28|2.25|2.3|1.76|2.81|2.25|2.3|2.26|2.31|2.26|2.29|2.28|2.29|8.69|1.78|2013800|282302172
16823|FTCS|FTCS|33733E104|US33733E1047|First Trust Exchange Traded Fund First Trust Capital Strength ETF|DB STRAT VAL INDX||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN14-7|TXN5-7|TXN6-3|114700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||78.51|78.49|0.0|0.0|78.58|78.58|78.51|78.51|0.0|0.0|78.5|78.49|78.53|78.5|78.53|78.5|78.59|78.51|0.0|78.53|78.46|78.62|78.43|78.59|78.51|78.55|78.43|78.64|78.43|78.58|78.51|78.53|85.0672|66.01|511730|95523857
68864|FTCV|FTCV|31810Q107|US31810Q1076|Fintech Acquisition Corp V|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN12-3|TXN6-6|TXN6-6|25640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||10.055|0.0|0.0|0.0|0.0|10.05|10.0508|10.055|0.0|0.0|10.05|0.0|10.05|0.0|0.0|0.0|0.0|10.0508|0.0|10.05|8.04|12.07|7.79|12.32|10.03|10.08|10.04|10.06|0.0|0.0|10.05|10.06|10.25|9.745|9595|39306933
68374|FTCVU|FTCVU|31810Q305|US31810Q3056|Fintech Acquisition Corp V|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN10-2|TXN6-1|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.04|0.0|10.04|10.04|0.0|0.0|0.0|10.02|10.08|10.04|10.06|0.0|0.0|10.04|10.06|10.9779|9.25|100|278096
68867|FTCVW|FTCVW|31810Q115|US31810Q1159|Fintech Acquisition Corp V|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-5|TXN10-2|TXN5-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.001|0.001|0.0|0.0|0.0|0.001|0.0|0.0|0.0|0.0|0.0|0.0|0.001|0.0|0.001|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.001|0.0048|2.3|0.0003|27196|8793332
61744|FTDR|FTDR|35905A109|US35905A1097|Frontdoor Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN10-8|TXN5-2|TXN6-1|81490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||23.39|23.39|0.0|23.76|23.38|23.38|23.38|23.37|0.0|0.0|23.38|23.46|23.38|23.39|23.44|23.39|23.4|23.38|23.39|23.38|23.34|23.44|18.38|28.59|23.33|23.44|23.34|23.45|23.33|23.41|23.38|23.41|39.01|19.705|380364|249808417
6432|FTDS|FTDS|33733E708|US33733E7085|First Trust Dividend Strength ETF|EQ ALLCTN IDX||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN14-5|TXN6-5|TXN5-4|400002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|44.9648|0.0|0.0|0.0|0.0|0.0|45.1211|0.0|0.0|0.0|0.0|45.23|0.0|45.1211|0.0|0.0|44.81|0.0|44.78|45.5|44.8|0.0|44.8|0.0|45.0|45.25|47.2504|39.11|1394|203137
42939|FTEC|FTEC|316092808|US3160928087|Fidelity Covington Trust|Fidelity MSCI Information Technology Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-2|TXN8-1|TXN4-8|TXN4-8|52300000|||Quarterly|||||2013-10-24||FTEC.NV|FTEC.SO|FTEC.EU|FTEC.TC|FTEC.IV| | | | | | | | | |1x|The Fidelity MSCI Information Technology Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||103.05|103.39|0.0|0.0|103.39|103.35|103.365|102.75|0.0|0.0|103.35|103.59|103.31|102.8|103.35|103.34|102.26|103.33|102.64|103.33|103.12|103.54|97.16|108.98|103.26|103.31|103.02|103.4|103.02|103.4|103.26|103.31|138.08|86.19|201066|67365819
1625|FTEK|FTEK|359523107|US3595231073|Fuel Tech Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN14-6|TXN6-2|TXN6-7|30300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202030|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Pollution Control|N||N||||||N|0|Y||||||1.33|1.3|0.0|0.0|0.0|1.34|1.34|1.31|0.0|0.0|1.32|1.31|1.34|1.31|0.0|0.0|1.27|1.34|0.0|1.34|1.3|1.38|1.07|1.57|1.3|1.38|1.07|1.57|0.0|0.0|1.34|1.35|1.65|1.02|73745|26370390
70315|FTEV|FTEV|G3R19A104|KYG3R19A1046|FinTech Evolution Acquisition Group|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN2-8|TXN2-5|TXN1-2|27410000|||NotApplicable|||||2021-04-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|10.02|0.0|10.03|10.03|0.0|0.0|0.0|0.0|0.0|10.02|0.0|10.03|0.0|10.03|0.0|10.03|10.02|10.05|7.77|12.31|10.02|10.06|7.77|12.31|0.0|0.0|10.02|10.05|10.05|9.64|4888|9914916
70316|FTEV WS|FTEV.WS|G3R19A120|KYG3R19A1202|FinTech Evolution Acquisition Group|Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN1-3|TXN8-8|TXN4-4|TXN4-2|0|||NotApplicable|||||2021-04-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.08|0.0|0.0|0.0|0.0|0.0072|0.0|0.0|0.0|0.0|0.011|0.0|0.0097|0.0|0.0|0.0072|0.0|0.0072|0.0|0.0072|0.0096|0.0348|0.009|0.0348|0.009|0.0348|0.009|0.0348|0.0|0.0|0.0074|0.0294|0.88|0.0061|2500|3168507
69412|FTEV U|FTEV.U|G3R19A112|KYG3R19A1129|FinTech Evolution Acquisition Group|Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-8|TXN4-7|TXN3-5|TXN3-1|0|||NotApplicable|||||2021-03-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|0.0|0.0|10.03|0.0|10.03|0.0|10.03|10.01|10.07|0.0|0.0|9.99|10.06|7.62|12.08|0.0|0.0|10.01|10.07|10.03|9.78|200|1524741
6420|FTF|FTF|35472T101|US35472T1016|Franklin Limited Duration Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-3|TXN2-5|TXN2-6|TXN4-3|22600000|||Monthly|||||2003-08-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.56|6.54|0.0|6.53|6.56|6.535|6.55|6.56|0.0|0.0|6.54|0.0|6.54|6.54|6.57|6.535|6.53|6.53|6.54|6.53|5.07|8.03|6.53|6.56|6.53|6.99|6.51|6.58|6.52|6.55|6.53|6.56|9.28|5.93|149400|37301684
28154|FTFT|FTFT|36117V105|US36117V1052|Future FinTech Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-4|TXN13-5|TXN6-6|TXN6-4|73110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||||||0.3501|0.0|0.0|0.0|0.0|0.3541|0.3542|0.3556|0.0|0.0|0.0|0.3541|0.3541|0.0|0.0|0.0|0.0|0.3541|0.0|0.3541|0.3325|0.3759|0.272|0.4296|0.35|0.3759|0.3325|0.3759|0.0|0.0|0.354|0.3568|1.84|0.33|54728|105189881
42929|FTGC|FTGC|33739H101|US33739H1014|First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN10-8|TXN5-3|TXN6-4|152753334|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||26.75|26.76|0.0|26.78|26.76|26.76|26.76|26.77|0.0|0.0|26.76|26.78|26.8|26.775|26.75|26.76|26.77|26.75|26.77|26.8|26.74|28.49|26.74|26.79|26.74|26.81|26.73|26.79|26.74|26.79|26.75|26.79|31.47|22.8|2698958|342913934
74793|FTGS|FTGS|33733E823|US33733E8232|First Trust Growth Strength ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN11-8|TXN5-2|TXN5-2|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.1549|0.0|0.0|0.0|0.0|0.0|0.0|22.1549|0.0|0.0|22.05|0.0|22.04|22.25|22.05|0.0|22.05|0.0|22.12|22.18|22.1549|19.904|0|27530
43344|FTHI|FTHI|33738R308|US33738R3084|First Trust BuyWrite Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN11-5|TXN5-7|TXN6-4|4670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||20.2|20.13|0.0|0.0|20.18|20.14|20.19|0.0|0.0|0.0|0.0|20.14|20.21|0.0|0.0|0.0|0.0|20.13|0.0|20.21|15.59|24.87|15.66|24.87|20.13|20.19|15.59|24.87|0.0|0.0|20.13|20.19|23.32|18.24|27449|8780586
67117|FTHM|FTHM|31189V109|US31189V1098|Fathom Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN11-7|TXN5-5|TXN6-1|17080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||||||5.0|5.02|0.0|0.0|5.025|0.0|5.07|5.135|0.0|0.0|0.0|0.0|5.01|0.0|5.0|0.0|0.0|5.02|0.0|5.01|4.86|5.41|3.93|6.38|4.9|5.38|3.93|6.38|0.0|0.0|5.01|5.25|24.0|3.7|47118|16853002
66840|FTHY|FTHY|33741Q107|US33741Q1076|First Trust High Yield Opportunities 2027 Term Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN6-8|TXN2-7|TXN3-7|36770000|||Monthly|||||2020-06-26|2027-08-01|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|14.44|0.0|0.0|14.5|14.43|14.42|14.43|0.0|0.0|14.51|14.53|14.43|0.0|0.0|14.45|14.47|14.42|14.1731|14.45|14.42|14.46|11.24|18.03|14.42|15.53|14.4|14.48|14.42|14.45|14.42|14.46|20.8715|13.24|97744|29230392
6422|FTI|FTI|G87110105|GB00BDSFG982|TechnipFMC plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN2-4|TXN4-6|TXN2-8|TXN1-1|446440000|||Quarterly|||||2017-01-17||||||| | | | | | | | | |||N|0|N|Y|170A|GBR|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||12.46|12.46|0.0|12.51|12.45|12.46|12.4541|12.465|0.0|0.0|12.46|12.46|12.455|12.465|12.52|12.45|12.54|12.4541|12.47|12.45|12.45|12.46|9.71|15.36|12.44|12.5|12.44|12.49|12.43|12.49|12.45|12.46|12.648|5.475|6558167|2138470266
73870|FTII|FTII|36119D103|US36119D1037|FutureTech II Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN12-8|TXN6-3|TXN6-5|12140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.82|12.48|7.82|12.48|10.16|10.28|7.82|12.48|0.0|0.0|10.16|10.2|10.5|9.95|3390|5304514
73496|FTIIU|FTIIU|36119D202|US36119D2027|FutureTech II Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN14-8|TXN6-6|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.2|0.0|0.0|0.0|0.0|10.2|0.0|10.2|0.0|0.0|0.0|0.0|10.12|10.3|0.0|0.0|0.0|0.0|10.16|10.22|10.2|9.99|519|8735770
73871|FTIIW|FTIIW|36119D111|US36119D1110|FutureTech II Acquisition Corp|WT EXP 122322||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-2|TXN11-2|TXN5-5|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.011|0.0|0.011|0.0|0.0|0.0|0.0|0.011|0.0|0.011|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.011|0.02|0.15|0.011|519|7614557
6423|FTK|FTK|343389102|US3433891021|Flotek Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN2-6|TXN3-6|TXN3-2|77510000|||NotApplicable|||||2007-12-27||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||1.27|1.285|0.0|0.0|1.29|1.28|1.2814|1.28|0.0|0.0|1.28|1.25|1.28|1.28|1.28|1.28|1.28|1.28|1.26|1.28|1.28|1.29|1.02|1.54|1.26|1.29|1.25|1.29|1.25|1.32|1.28|1.29|1.97|0.5292|294754|196264573
44872|FTLS|FTLS|33739P103|US33739P1030|First Trust Exchange-Traded Fund III|First Trust Long/Short Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-6|TXN8-5|TXN2-4|TXN2-1|11250002|||Quarterly|||||2014-09-09||FTLS.NV|FTLS.SO|FTLS.EU|FTLS.TC|FTLS.IV| | | | | | | | | ||The Funds investment objective is to seek to provide investors with long-term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities (as defined below). Under normal circumstances, at least 80% of the Funds assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds (ETFs) that provide exposure to such securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||51.1|50.99|0.0|0.0|0.0|0.0|50.865|51.05|0.0|0.0|0.0|0.0|50.92|51.03|0.0|0.0|51.03|50.865|0.0|50.865|47.39|54.35|47.39|54.32|50.76|50.98|47.39|54.35|0.0|0.0|50.76|50.98|52.51|46.64|24307|13520154
31869|FTNT|FTNT|34959E109|US34959E1091|Fortinet Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN12-4|TXN5-5|TXN5-4|781240000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||55.36|55.39|0.0|55.03|55.41|55.37|55.4|55.4|0.0|0.0|55.39|55.4|55.38|55.39|55.37|55.35|55.42|55.41|55.37|55.38|55.31|55.63|51.85|58.82|55.36|55.42|52.42|55.42|0.0|55.46|55.39|55.41|371.77|42.6101|4410179|781783216
70462|FTPA|FTPA|30319B108|US30319B1089|FTAC Parnassus Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN14-2|TXN5-4|TXN6-7|25690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.96|9.96|9.96|0.0|0.0|0.0|0.0|9.96|0.0|0.0|0.0|0.0|9.96|0.0|9.96|7.72|12.21|7.72|12.21|9.93|9.97|7.72|12.21|0.0|0.0|9.95|9.97|10.35|9.68|3229|7133407
69660|FTPAU|FTPAU|30319B207|US30319B2079|FTAC Parnassus Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN10-2|TXN6-7|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.77|11.97|0.0|0.0|9.9|10.34|7.77|11.97|0.0|0.0|9.9|9.98|10.95|9.77|0|367025
70463|FTPAW|FTPAW|30319B116|US30319B1162|FTAC Parnassus Acquisition Corp|WT EXP 031026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-7|TXN12-7|TXN5-1|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.025|0.03|1.15|0.0026|0|3666202
43345|FTQI|FTQI|33738R407|US33738R4074|First Trust Nasdaq BuyWrite Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN10-2|TXN5-4|TXN5-7|1800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||18.93|18.85|0.0|0.0|0.0|18.86|18.9299|0.0|0.0|0.0|0.0|0.0|18.97|0.0|0.0|0.0|0.0|18.9299|0.0|18.97|14.58|23.37|14.57|23.36|18.83|18.91|14.58|23.37|0.0|0.0|18.83|18.91|21.805|17.44|4404|2187065
32401|FTRI|FTRI|33734X838|US33734X8386|First Trust Indxx Global Natural Resources Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN11-5|TXN6-6|TXN6-1|18250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||14.249|14.225|0.0|0.0|0.0|14.22|14.23|14.225|0.0|0.0|0.0|0.0|14.23|14.279|0.0|0.0|0.0|14.23|0.0|14.23|14.19|15.23|14.15|14.4|14.19|14.24|14.16|14.4|14.15|14.4|14.19|14.24|17.26|11.7801|73031|41886857
54136|FTS|FTS|349553107|CA3495531079|Fortis Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-3|TXN4-2|TXN2-5|TXN4-2|480300000|||Quarterly|||||2016-10-14||||||| | | | | | | | | |||N|0|N|Y|302A|CAN|CA|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|2|||40.31|40.315|0.0|40.32|40.3|40.31|40.31|40.315|0.0|0.0|40.32|40.31|40.315|40.32|40.35|40.31|40.3|40.31|40.3|40.31|40.31|40.32|31.24|49.68|40.3|40.32|40.26|40.35|40.25|40.32|40.31|40.32|51.66|34.76|492826|164424244
43047|FTSD|FTSD|353506108|US3535061085|Franklin ETF Trust|Franklin Short Duration U.S. Government ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-2|TXN5-3|TXN2-4|TXN1-6|2476000|||Monthly|||||2013-11-05||FTSD.NV|FTSD.SO|FTSD.EU|FTSD.TC|FTSD.IV| | | | | | | | | ||The Funds investment goal is to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital.  |N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||89.6|89.6|0.0|0.0|89.6|89.6|89.58|89.6|0.0|0.0|89.6|0.0|89.6|89.6|0.0|89.6|0.0|89.645|89.66|89.645|87.73|91.5|83.94|95.31|89.58|89.71|83.94|95.31|0.0|0.0|89.58|89.71|94.3|88.63|25334|5678680
41934|FTSL|FTSL|33738D309|US33738D3098|First Trust Exchange-Traded Fund IV Senior Loan Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN12-3|TXN5-1|TXN6-6|65200002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||44.98|45.02|0.0|0.0|45.01|45.02|45.005|44.985|0.0|0.0|45.02|45.02|45.02|44.99|0.0|45.02|0.0|44.99|45.0|45.02|44.09|45.95|42.18|47.85|44.97|45.02|42.75|47.29|0.0|0.0|44.99|45.02|48.13|43.8|280958|181235354
44736|FTSM|FTSM|33739Q408|US33739Q4082|First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN10-6|TXN6-5|TXN6-3|119700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||59.37|59.38|0.0|59.37|59.37|59.375|59.37|59.375|0.0|0.0|59.375|59.37|59.38|59.37|59.37|59.375|59.37|59.37|59.37|59.38|58.17|59.39|59.37|59.42|59.37|59.39|56.41|59.43|59.37|59.41|59.37|59.38|59.86|59.2638|2644200|274166300
53323|FTV|FTV|34959J108|US34959J1088|Fortive Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN3-3|TXN3-4|TXN1-3|TXN4-3|353810000|||Quarterly|||||2016-06-13||||||| | | | | | | | | |||N|5|Y|Y|126C|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|1|||67.88|67.9|0.0|67.9|67.9|67.86|67.89|67.87|0.0|0.0|67.87|67.89|67.885|67.9|67.9|67.89|67.855|67.9|67.9|67.89|67.88|67.9|63.85|72.49|67.82|67.96|67.84|67.94|67.88|67.9|67.88|67.9|76.93|52.47|1527278|576382653
71441|FTVI|FTVI|31811H106|US31811H1068|FinTech Acquisition Corp VI|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN10-7|TXN5-3|TXN6-5|25690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.06|10.06|0.0|0.0|10.05|10.06|10.06|10.06|0.0|0.0|10.06|0.0|10.065|0.0|0.0|10.06|0.0|10.06|0.0|10.06|7.79|12.34|7.79|12.34|10.04|10.07|7.79|12.34|0.0|0.0|10.06|10.07|10.08|9.71|94097|17657227
70961|FTVIU|FTVIU|31811H205|US31811H2058|FinTech Acquisition Corp VI|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN13-6|TXN5-3|TXN6-8|25690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.03|12.07|0.0|0.0|10.03|10.1|8.03|12.07|0.0|0.0|10.03|10.06|11.84|9.83|0|480271
71442|FTVIW|FTVIW|31811H114|US31811H1142|FinTech Acquisition Corp VI|WT EXP 033126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-2|TXN13-2|TXN6-2|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0004|0.003|1.35|0.0004|0|1849538
53956|FTXG|FTXG|33738R852|US33738R8521|First Trust Nasdaq Food & Beverage ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN12-7|TXN6-3|TXN5-7|34600002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||27.87|27.94|0.0|0.0|28.0|27.97|27.97|0.0|0.0|0.0|27.97|0.0|27.98|28.009|27.91|27.97|27.9|27.94|0.0|27.98|27.3|28.42|26.39|29.61|27.88|28.01|26.25|29.84|0.0|0.0|27.92|27.97|29.66|24.25|70827|62650952
53958|FTXH|FTXH|33738R837|US33738R8372|First Trust Nasdaq Pharmaceuticals ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN10-5|TXN6-8|TXN5-1|1550002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||28.19|28.07|0.0|0.0|28.22|28.18|28.1898|28.06|0.0|0.0|28.18|0.0|28.26|28.22|0.0|0.0|0.0|28.1898|0.0|28.26|27.55|28.81|21.65|34.79|27.98|28.36|28.0|34.77|28.0|0.0|28.12|28.23|28.44|23.871|6751|4419403
53959|FTXL|FTXL|33738R811|US33738R8117|First Trust Nasdaq Semiconductor ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN11-4|TXN5-5|TXN5-7|1450002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|57.855|0.0|0.0|0.0|0.0|0.0|57.98|0.0|0.0|0.0|0.0|57.855|0.0|57.98|45.0|70.64|57.45|58.04|57.41|58.0|57.44|58.05|57.45|58.05|57.63|57.87|83.0997|44.95|5414|3032453
31363|FTXN|FTXN|33738R845|US33738R8455|First Trust Nasdaq Oil & Gas ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN10-3|TXN5-2|TXN5-1|43250002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||29.68|29.65|0.0|0.0|29.77|29.69|29.6599|0.0|0.0|0.0|29.64|0.0|29.67|29.749|29.65|29.69|30.04|29.65|29.75|29.67|29.58|29.69|27.86|31.66|29.62|29.65|29.61|29.66|29.52|29.77|29.62|29.65|31.87|17.97|168069|87592588
53963|FTXO|FTXO|33738R860|US33738R8604|First Trust Nasdaq Bank ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN11-2|TXN6-2|TXN5-4|7700002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|28.56|0.0|0.0|0.0|28.54|28.5699|0.0|0.0|0.0|28.54|0.0|28.49|28.56|28.55|0.0|28.46|28.56|28.51|28.49|28.45|28.58|28.44|28.6|28.5|28.52|28.49|28.53|28.44|28.6|28.5|28.52|37.2|25.1235|44560|22051464
53964|FTXR|FTXR|33738R795|US33738R7952|First Trust Nasdaq Transportation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN11-6|TXN6-4|TXN6-3|2650002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|27.84|0.0|27.8|0.0|0.0|0.0|0.0|0.0|27.78|27.841|0.0|0.0|0.0|27.8|0.0|27.78|27.29|28.43|27.69|29.56|27.8|27.94|27.69|29.53|27.69|28.05|27.8|27.92|36.1775|23.37|9806|50514203
67805|FUBO|FUBO|35953D104|US35953D1046|fuboTV Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN4-6|TXN7-6|TXN3-7|TXN3-6|195320000|||NotApplicable|||||2020-10-08||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||Y|0|Y||Y|2|||2.84|2.84|0.0|2.91|2.85|2.84|2.845|2.835|0.0|0.0|2.84|2.84|2.84|2.835|2.84|2.85|2.84|2.84|2.84|2.85|2.84|2.85|2.23|3.5|2.83|2.85|2.83|2.85|2.81|2.85|2.84|2.85|21.57|2.318|9159669|3076635178
27013|FUE|FUE|870297199|US8702971990|Aktiebolaget Svensk Exportkredit|ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Swedish Export Kredit||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-5|TXN4-5|TXN1-2|TXN3-1|140000|||NotApplicable|||||2008-11-24|2023-02-13| |FUE.SO| | |FUE.IV| | | | | | | | | |1x|ELEMENTS are exchange-traded notes designed to track the return of a specific underlying market measure. The return on the Securities is linked to the performance of the MLCX Biofuels Index (Exchange Series)Total Return (Bloomberg symbol: MLCXBXTR) . The Index is designed to provide a benchmark for the biofuels sector and for investment in commodities as an asset class. The Index comprises futures contracts (each an Index Component) on physical commodities that are either biofuels themselves or feedstock commonly used in the production of biofuels (each an Index Commodity). The Index is a total return index; thus it is designed to reflect the performance of a fully collateralized investment in the Index Components.|N|0|N|N|408A|SWE|SE|COMMODITIES_AND_FUTURES|INDEX|30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|11.77|11.85|12.02|0.0|0.0|0.0|0.0|0.0|0.0|11.77|0.0|0.0|0.0|11.815|0.0|11.815|11.42|12.1|11.75|11.88|11.74|11.89|11.47|11.9|11.47|11.88|11.75|11.88|14.01|9.505|776|275750
6426|FUL|FUL|359694106|US3596941068|H.B. Fuller Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN4-5|TXN4-4|TXN1-4|TXN4-8|53310000|||Quarterly|||||2002-12-02||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||50|5020|502030|50203010|Industrials|Industrial Goods and Services|General Industrials|Paints and Coatings|N||N||||||N|0|Y||Y|2|||80.01|79.93|0.0|79.93|80.06|80.0|79.93|79.93|0.0|0.0|80.2|79.9|79.9|80.29|80.33|79.91|78.52|79.91|78.5|79.91|79.9|79.91|62.61|97.44|79.78|80.25|79.8|80.1|79.8|80.14|79.9|79.91|81.73|57.36|296189|76566360
64084|FULC|FULC|359616109|US3596161097|Fulcrum Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN14-7|TXN5-5|TXN6-8|52050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||6.81|6.69|0.0|6.69|6.68|6.7|6.68|6.69|0.0|0.0|6.72|0.0|6.7|6.8|6.71|6.71|6.82|6.69|0.0|6.7|6.61|6.83|5.17|8.26|6.62|6.81|6.65|6.74|6.65|6.75|6.68|6.7|24.79|3.21|316401|130612167
1633|FULT|FULT|360271100|US3602711000|Fulton Financial Corp|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN11-7|TXN6-1|TXN5-7|167490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||18.52|18.525|0.0|0.0|18.51|18.53|18.52|18.525|0.0|0.0|18.53|18.52|18.52|18.56|18.55|18.53|18.54|18.52|18.52|18.52|18.5|18.55|14.44|22.84|18.49|18.56|18.49|18.55|18.52|18.55|18.52|18.53|19.17|13.715|639019|251029764
68070|FULTP|FULTP|360271308|US3602713089|Fulton Financial Corp|DEP PER PFD SR A||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN12-1|TXN6-7|TXN6-1|8000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.76|0.0|0.0|0.0|20.77|20.7|0.0|0.0|0.0|0.0|0.0|20.79|0.0|20.76|0.0|0.0|20.8|0.0|20.79|20.33|21.53|16.01|25.35|20.24|21.52|16.01|25.35|0.0|0.0|20.65|21.1|26.8|18.94|15799|3559989
62198|FUMB|FUMB|33740J104|US33740J1043|First Trust Exchange-Traded Fund III|First Trust Ultra Short Duration Municipal ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-5|TXN2-7|TXN1-4|TXN2-7|17250002|||Monthly|||||2018-11-02||FUMB.NV|FUMB.SO|FUMB.EU|FUMB.TC|FUMB.IV| | | | | | | | | ||The First Trust Enhanced Short Maturity Municipal ETF (the Fund) seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its netassets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federalincome taxes (collectively, Municipal Securities).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||19.955|19.97|0.0|0.0|19.955|19.965|19.97|19.955|0.0|0.0|19.96|19.95|19.955|19.95|0.0|19.965|0.0|19.97|19.965|19.97|18.7|21.2|18.7|21.2|19.96|19.97|18.7|21.2|0.0|0.0|19.95|19.97|20.26|19.79|278870|30817290
6427|FUN|FUN|150185106|US1501851067|Cedar Fair, L.P.|Depositary Shares (Representing Units of Limited Partner Interests)|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN1-6|TXN2-7|TXN4-6|57040000|||Quarterly|||||1987-04-23||||||| | | | | | | | | |||N|0|N|N|144D|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||Y|2|||41.4|41.38|0.0|41.31|41.43|41.38|41.335|41.33|0.0|41.4|41.43|41.3|41.42|41.39|41.27|41.43|41.17|41.43|41.38|41.43|41.25|41.42|32.02|50.34|41.17|41.58|41.17|41.51|41.33|41.42|41.33|41.42|62.56|37.78|211769|103820627
1634|FUNC|FUNC|33741H107|US33741H1077|First United Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN12-1|TXN6-2|TXN5-7|6660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|20.135|0.0|0.0|0.0|20.64|20.31|20.49|0.0|0.0|20.39|0.0|19.81|0.0|0.0|0.0|0.0|20.25|0.0|19.81|18.75|21.62|15.5|25.11|18.93|21.4|15.5|25.11|0.0|0.0|19.5|20.59|24.5|16.1752|6193|2339380
1636|FUND|FUND|85208J109|US85208J1097|Sprott Focus Trust Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN10-7|TXN5-7|TXN6-4|29630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||0.0|8.36|0.0|8.48|0.0|8.5|8.49|8.48|0.0|0.0|0.0|0.0|8.51|0.0|0.0|0.0|8.47|8.36|0.0|8.36|8.05|9.02|6.45|10.51|7.75|9.07|6.52|10.51|0.0|0.0|8.3|8.51|9.42|6.75|19600|9428717
67320|FUNL|FUNL|89832P267|US89832P2671|Cornercap FundametricsLarge Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-7|TXN3-6|TXN3-2|TXN4-5|4250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||33.71|34.7449|0.0|0.0|0.0|0.0|34.8125|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.7449|0.0|34.7449|27.1|42.97|27.1|42.97|34.66|34.83|27.01|42.92|0.0|0.0|27.8|34.83|36.39|29.321|297|2413518
59195|FURY|FURY|36117T100|CA36117T1003|Fury Gold Mines Limited|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-4|TXN1-7|TXN6-3|TXN2-1|TXN3-5|139470000|||NotApplicable|||||2017-07-17||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||0.375|0.3761|0.0|0.0|0.375|0.3768|0.373149|0.4|0.0|0.0|0.3774|0.3749|0.375|0.0|0.4|0.3775|0.373149|0.373149|0.4|0.373149|0.3513|0.399|0.373|0.3775|0.37|0.399|0.3513|0.399|0.0|0.0|0.373|0.3775|0.8399|0.339|328019|35003772
4224|FUSB|FUSB|33744V103|US33744V1035|First US Bancshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN13-8|TXN5-5|TXN5-5|5810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.45|0.0|0.0|0.0|0.0|8.45|0.0|8.45|7.98|9.32|6.55|10.96|8.12|9.24|6.55|10.96|0.0|0.0|8.45|8.95|12.0|6.46|257|1391053
66853|FUSN|FUSN|36118A100|CA36118A1003|Fusion Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN13-5|TXN6-2|TXN6-2|44760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.36|0.0|0.0|0.0|2.25|2.35|2.42|2.31|0.0|0.0|2.3|0.0|2.29|2.265|0.0|0.0|0.0|2.42|0.0|2.29|1.89|2.82|1.76|2.89|2.24|2.37|1.89|2.82|2.23|2.4|2.28|2.33|8.73|1.98|59752|13440961
63161|FUTU|FUTU|36118L106|US36118L1061|Futu Holdings Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN14-8|TXN5-7|TXN5-8|681380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||60.96|60.98|0.0|60.99|60.98|60.97|60.97|60.97|0.0|60.81|60.95|60.99|60.95|60.95|60.95|60.93|60.98|61.0|60.96|60.95|60.88|61.17|47.06|74.72|60.86|61.03|60.68|61.25|60.95|61.25|60.95|61.0|61.5|21.23|2012886|927633497
42943|FUTY|FUTY|316092865|US3160928657|Fidelity Covington Trust|Fidelity MSCI Utilities Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-1|TXN7-1|TXN2-3|TXN1-1|45850000|||Quarterly|||||2013-10-24||FUTY.NV|FUTY.SO|FUTY.EU|FUTY.TC|FUTY.IV| | | | | | | | | |1x|The Fidelity MSCI Utilities Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||46.77|46.16|0.0|0.0|46.21|46.16|46.1679|46.46|0.0|0.0|46.27|0.0|46.16|46.21|0.0|46.16|0.0|46.15|0.0|46.15|46.07|46.27|46.08|46.25|46.15|46.17|46.08|46.23|46.08|46.25|46.15|46.17|50.25|39.1401|131096|86065490
59602|FUV|FUV|039587209|US0395872098|Arcimoto Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN13-5|TXN6-4|TXN6-3|2560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||N|0|Y|D|||||9.03|9.01|0.0|0.0|8.97|8.975|8.98|9.0|0.0|0.0|8.975|8.65|8.94|9.0|0.0|8.83|8.975|9.0|8.95|8.94|8.63|9.32|6.92|11.01|8.73|9.13|7.6|10.38|0.0|0.0|8.94|9.06|9.98|0.3751|339258|211558030
43494|FV|FV|33738R605|US33738R6053|First Trust Exchange-Traded Trust VI Dorsey Wright Focus 5 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN11-2|TXN5-6|TXN5-1|66850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||48.88|48.8|0.0|0.0|48.82|48.79|48.7791|48.8|0.0|0.0|48.77|0.0|48.68|48.83|48.79|48.82|48.98|48.81|49.1|48.68|48.72|48.86|45.98|51.89|48.7|48.88|48.7|51.55|48.7|0.0|48.73|48.82|50.6|39.4501|545084|51921821
53896|FVAL|FVAL|316092782|US3160927824|Fidelity Covington Trust|Fidelity Value Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-4|TXN8-2|TXN1-4|TXN2-8|10300000|||Quarterly|||||2016-09-15||FVAL.NV|FVAL.SO|FVAL.EU|FVAL.TC|FVAL.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index.  The Fidelity U.S. Value Factor Index is designed to reflect the performance of stocks of large- and mid-cap U.S. companies that have attractive valuations. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||46.59|46.72|0.0|0.0|0.0|46.76|46.7359|46.77|0.0|0.0|47.0|42.23|46.76|46.84|0.0|0.0|46.82|46.68|0.0|46.68|45.77|47.81|46.62|46.84|46.68|46.8|46.62|46.85|46.62|46.84|46.68|46.8|53.1428|39.76|25312|20572401
52716|FVC|FVC|33738R878|US33738R8786|First Trust Exchange-Traded Trust VI Dorsey Wright Dynamic Focus 5 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN13-2|TXN5-2|TXN5-3|7400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||35.77|35.79|0.0|0.0|35.8|0.0|35.75|35.78|0.0|0.0|35.82|0.0|35.65|35.78|0.0|35.8|35.79|35.77|35.78|35.65|27.68|44.03|35.61|35.82|35.6|35.83|35.61|35.82|35.61|35.82|35.66|35.77|38.79|32.82|118022|7347688
61760|FVCB|FVCB|36120Q101|US36120Q1013|FVCBankcorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN11-2|TXN6-4|TXN6-3|13990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||19.83|0.0|0.0|0.0|0.0|19.81|19.815|19.755|0.0|0.0|0.0|0.0|19.8|19.77|0.0|0.0|0.0|19.78|0.0|19.8|19.15|20.36|15.27|24.48|19.32|20.25|15.27|24.48|0.0|0.0|19.74|19.8|21.9|18.0|9660|9354636
6430|FVD|FVD|33734H106|US33734H1068|First Trust Exchange-Traded Fund|First Trust Value Line Dividend Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-7|TXN3-8|TXN1-3|TXN4-6|310640884|||Quarterly|||||2008-11-06||FVD.NV|FVD.SO|FVD.EU|FVD.TC|FVD.IV| | | | | | | | | |1x|The First Trust Value Line Dividend Index Fund is an exchange-traded index fund. The objective of the fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of the Value Line Dividend Index. The index begins with the universe of stocks that Value Line gives a Safety Ranking of #1 or #2 using the Value Line Safety Ranking System. All registered investment companies, limited partnerships and foreign securities not listed in the U.S. are removed from this universe. From those stocks, Value Line selects those companies with a higher than average dividend yield, as compared to the indicated dividend yield of the Standard & Poors 500 Composite Stock Price Index. Value Line then eliminates those companies with an equity market capitalization of less than $1 billion. The index seeks to be equally weighted in each of the securities in the index. The index is rebalanced on the application of the above model on a monthly basis. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||41.38|41.38|0.0|0.0|41.35|41.36|41.38|41.39|0.0|0.0|41.37|41.36|41.38|41.36|41.36|41.365|41.36|41.39|41.37|41.39|41.28|41.45|41.3|41.44|41.35|41.37|41.3|41.44|41.29|41.41|41.28|41.45|43.4277|34.97|1172237|327952068
63811|FVRR|FVRR|M4R82T106|IL0011582033|Fiverr International Ltd.|Ordinary shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN4-7|TXN8-5|TXN1-6|TXN2-7|37120000|||NotApplicable|||||2019-06-13||||||| | | | | | | | | |||N|0|N|Y|180B|ISR|IL|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||35.39|35.34|0.0|35.53|35.36|35.375|35.33|35.33|0.0|0.0|35.34|35.08|35.36|35.34|35.13|35.36|35.39|35.36|35.37|35.36|35.33|35.36|27.31|43.36|35.09|35.61|35.25|35.42|35.24|35.36|35.33|35.36|144.1|26.1551|565904|219697943
70667|FWAC|FWAC|G34142102|KYG341421025|Fifth Wall Acquisition Corp III|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN12-5|TXN5-2|TXN6-4|28410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.995|10.0|0.0|0.0|0.0|10.0|10.0|10.0|0.0|0.0|10.0|10.0|10.0|0.0|0.0|10.0|0.0|10.0|0.0|10.0|9.95|12.25|7.73|12.29|9.99|10.24|7.59|12.29|0.0|0.0|9.99|10.01|10.12|9.63|88253|15982928
53665|FWBI|FWBI|33749P200|US33749P2002|First Wave BioPharma Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-7|TXN14-2|TXN6-8|TXN5-6|5800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.796|0.83|0.0|0.0|0.796|0.8002|0.8002|0.8015|0.0|0.0|0.8103|0.8103|0.83|0.796|0.0|0.8103|0.0|0.8002|0.0|0.8002|0.76|0.8715|0.6256|0.9907|0.7644|0.86|0.7737|0.8523|0.7768|0.8514|0.7983|0.83|4.9|0.1203|153061|370704914
41282|FWONA|FWONA|531229870|US5312298707|Formula One Group - The Liberty Media Group|MEDIA COM SER A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN13-2|TXN5-4|TXN5-5|23970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||56.57|56.59|0.0|56.51|56.51|56.46|56.56|56.45|0.0|0.0|56.54|0.0|56.49|56.59|0.0|56.5|56.6|56.55|56.28|56.49|56.42|56.62|52.73|60.08|56.41|56.64|56.4|59.22|56.38|56.57|56.48|56.57|64.7|45.005|245390|37670721
44579|FWONK|FWONK|531229854|US5312298541|Formula One Group - The Liberty Media Group|MEDIA COM SER C||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN13-3|TXN5-7|TXN6-4|206460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||63.11|63.08|0.0|63.0|63.1|63.03|63.03|63.02|0.0|0.0|63.06|62.3|63.0|63.08|63.05|63.09|62.99|63.03|63.06|63.0|62.93|63.44|58.99|67.0|62.9|63.28|62.95|63.1|63.0|0.0|63.0|63.04|71.17|50.0|1132247|273655707
46145|FWP|FWP|34986J204|US34986J2042|Forward Pharma A/S|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN13-3|TXN5-1|TXN6-8|99280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DNK||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||2.9|0.0|0.0|0.0|0.0|3.0|2.945|0.0|0.0|0.0|0.0|0.0|2.99|0.0|0.0|0.0|2.8|2.945|0.0|2.945|2.7|3.24|2.21|3.77|2.79|3.28|2.21|3.77|0.0|0.0|2.81|3.08|7.2|2.7|4405|1437262
1646|FWRD|FWRD|349853101|US3498531017|Forward Air Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN11-8|TXN6-3|TXN6-7|26590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||||||110.67|111.33|0.0|111.32|111.405|111.035|111.39|111.3|0.0|0.0|111.42|111.11|111.26|110.7|110.7|111.19|111.46|111.26|110.98|111.26|111.11|111.61|85.92|137.72|110.97|111.75|111.07|111.57|111.21|111.43|111.26|111.43|125.71|84.04|91832|39043060
71896|FWRG|FWRG|33748L101|US33748L1017|First Watch Restaurant Group Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN13-2|TXN6-2|TXN5-2|59200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||||||16.1|16.19|0.0|0.0|16.14|16.11|16.2|16.2|0.0|0.0|0.0|0.0|16.21|16.11|16.06|16.12|15.96|16.22|15.94|16.21|16.01|16.35|12.23|19.86|16.02|16.26|16.15|16.26|16.2|16.27|16.2|16.22|21.485|11.57|236615|46089941
16737|FXA|FXA|46090N103|US46090N1037|Invesco CurrencyShares Australian Dollar Trust|Invesco CurrencyShares Australian Dollar Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-5|TXN6-2|TXN1-2|TXN3-1|1150000|||Monthly|||||2007-10-30||FXA.NV|FXA.SO|FXA.EU|FXA.TC| | | | | | | | | | |1x|CurrencyShares Australian Dollar Trust is designed to track the price of the Australian Dollar net of Trust expenses, which are expected to be paid from interest earned on the deposited Australian Dollars. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Australian Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.|N|0|N|N|406C|USA|US|CURRENCY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||67.39|67.1929|0.0|0.0|67.39|67.66|67.36|65.2429|0.0|0.0|0.0|0.0|67.36|66.2729|0.0|0.0|66.2029|67.404|0.0|67.404|67.27|67.68|51.6|83.27|67.36|67.45|64.26|70.89|0.0|0.0|67.36|67.45|75.88|61.33|7374|3049467
16738|FXB|FXB|46138M109|US46138M1099|Invesco CurrencyShares British Pound Sterling Trust|Invesco CurrencyShares British Pound Sterling Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-1|TXN5-8|TXN1-6|TXN3-4|950000|||Monthly|||||2007-10-30||FXB.NV|FXB.SO|FXB.EU|FXB.TC| | | | | | | | | | |1x|CurrencyShares British Pound Sterling Trust is designed to track the price of the British Pound Sterling net of Trust expenses, which are expected to be paid from interest earned on the deposited British Pound Sterlings. The investment objective of the Trust is for the Shares to reflect the price in USD of the British Pound Sterling. Earning income for Shareholders is not the objective of the Trust. Whether investors earn income primarily depends on the relative value of the British Pound Sterling and the USD. If the British Pound Sterling appreciates relative to the USD and a Shareholder sells Shares, the Shareholder will earn income. If the British Pound Sterling depreciates relative to the USD and a Shareholder sells Shares, the Shareholder will incur a loss.|N|0|N|N|406C|USA|US|CURRENCY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||117.6|117.6|0.0|0.0|117.62|117.6|117.6|117.64|0.0|0.0|117.59|117.58|117.61|117.64|117.61|117.6|115.37356|117.6|0.0|117.6|117.34|117.83|91.21|144.3|117.56|117.62|111.16|123.33|0.0|0.0|117.55|117.62|132.28|102.2|88638|6675284
16739|FXC|FXC|46138T104|US46138T1043|Invesco CurrencyShares Canadian Dollar Trust|Invesco CurrencyShares Canadian Dollar Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-2|TXN4-1|TXN3-5|TXN2-5|1350000|||Monthly|||||2007-10-30||FXC.NV|FXC.SO|FXC.EU|FXC.TC| | | | | | | | | | |1x|CurrencyShares Canadian Dollar Trust is designed to track the price of the Canadian Dollar net of Trust expenses, which are expected to be paid from interest earned on the deposited Canadian Dollars. The investment objective of the Trust is for the Shares to reflect the price in USD of the Canadian Dollar. Earning income for Shareholders is not the objective of the Trust. Whether investors earn income primarily depends on the relative value of the Canadian Dollar and the USD. If the Canadian Dollar appreciates relative to the USD and a Shareholder sells Shares, the Shareholder will earn income. If the Canadian Dollar depreciates relative to the USD and a Shareholder sells Shares, the Shareholder will incur a loss.|N|0|N|N|406C|USA|US|CURRENCY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||72.79|72.75|0.0|0.0|72.78|72.76|72.795|72.78|0.0|0.0|72.81|0.0|72.74|72.76|72.6|72.65|72.78|72.75|72.76|72.75|72.64|72.94|68.19|77.47|72.75|72.8|69.18|76.46|0.0|0.0|72.75|72.8|78.86|70.03|81081|9506911
73153|FXCO|FXCO|31772T107|US31772T1079|Financial Strategies Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN12-2|TXN6-7|TXN5-1|10880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.09|10.085|0.0|0.0|10.08|10.09|10.0899|0.0|0.0|0.0|10.08|0.0|10.09|10.08|10.08|10.08|0.0|10.0899|10.08|10.0899|7.82|12.43|7.82|12.43|9.42|10.82|7.82|12.43|0.0|0.0|10.08|10.09|10.13|9.75|43445|4742183
73154|FXCOR|FXCOR|31772T123||Financial Strategies Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-6|TXN14-5|TXN5-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0749|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0749|0.0|0.0749|0.0|0.0|0.0|0.0|0.064|0.0|0.0|0.0|0.0|0.0|0.064|0.0749|0.28|0.05|1100|7089662
73155|FXCOW|FXCOW|31772T115|US31772T1152|Financial Strategies Acquisition Corp|WT EXP 033128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-8|TXN13-8|TXN5-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0025|0.0|0.0|0.0|0.0|0.0|0.005|0.027|0.38|0.0023|2|5340664
24493|FXD|FXD|33734X101|US33734X1019|First Trust Exchange-Traded AlphaDEX Fund|First Trust Consumer Discretionary AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-6|TXN2-4|TXN4-1|TXN3-3|6850002|||Quarterly|||||2008-11-06||FXD.NV|FXD.SO|FXD.EU|FXD.TC|FXD.IV| | | | | | | | | |1x|The First Trust Consumer Discretionary AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Discretionary Index. The StrataQuant Consumer Discretionary Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Consumer Discretionary Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the consumer discretionary sector (the members of the Russell 1000 Consumer Discretionary and Services Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Consumer Discretionary Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|51.84|0.0|0.0|0.0|50.61|51.904|50.87|0.0|0.0|0.0|0.0|51.87|51.84|0.0|0.0|0.0|51.84|0.0|51.84|51.76|51.95|51.74|51.97|51.83|51.87|51.75|51.97|51.75|51.97|51.83|51.87|62.85|42.61|14117|51929580
16105|FXE|FXE|46138K103|US46138K1034|Invesco CurrencyShares Euro Currency Trust|Invesco CurrencyShares Euro Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-7|TXN7-4|TXN4-8|TXN3-5|3600000|||Monthly|||||2007-10-29||FXE.NV|FXE.SO|FXE.EU|FXE.TC| | | | | | | | | | |1x|CurrencyShares Euro Trust is designed to track the price of the euro net of Trust expenses, which are expected to be paid from interest earned on the deposited euros. The investment objective of the Trust is for the Shares to reflect the price in USD of the euro. Earning income for Shareholders is not the objective of the Trust. Whether investors earn income primarily depends on the relative value of the euro and the USD. If the euro appreciates relative to the USD and a Shareholder sells Shares, the Shareholder will earn income. If the euro depreciates relative to the USD and a Shareholder sells Shares, the Shareholder will incur a loss.|N|0|N|N|406C|USA|US|CURRENCY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||97.101|97.08|0.0|0.0|97.1|97.1|97.1|97.11|0.0|0.0|97.03|96.94|97.11|97.101|96.87|96.0452|96.96|97.1|0.0|97.1|96.74|97.34|90.97|103.21|97.07|97.1|92.05|101.71|0.0|0.0|97.07|97.1|106.7488|88.37|275058|35793766
16740|FXF|FXF|46138R108|US46138R1086|Invesco CurrencyShares Swiss Franc Trust|Invesco CurrencyShares Swiss Franc Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-6|TXN6-3|TXN3-4|TXN4-5|2300000|||Monthly|||||2007-10-30||FXF.NV|FXF.SO|FXF.EU|FXF.TC| | | | | | | | | | |1x|CurrencyShares Swiss Franc Trust is designed to track the price of the Swiss Franc net of Trust expenses, which are expected to be paid from interest earned on the deposited Swiss Francs. The investment objective of the Trust is for the Shares to reflect the price in USD of the Swiss Franc. Earning income for Shareholders is not the objective of the Trust. Whether investors earn income primarily depends on the relative value of the Swiss Franc and the USD. If the Swiss Franc appreciates relative to the USD and a Shareholder sells Shares, the Shareholder will earn income. If the Swiss Franc depreciates relative to the USD and a Shareholder sells Shares, the Shareholder will incur a loss.|N|0|N|N|406C|USA|US|CURRENCY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||93.55|94.54|0.0|0.0|92.45|94.0|95.265|95.22|0.0|0.0|95.26|0.0|95.28|0.0|0.0|0.0|95.12|95.2584|0.0|95.2584|95.05|95.46|89.08|100.88|95.22|95.27|90.5|99.69|0.0|0.0|95.2|95.27|99.0|88.08|22871|10738261
24499|FXG|FXG|33734X119|US33734X1191|First Trust Exchange-Traded AlphaDEX Fund|First Trust Consumer Staples AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-5|TXN8-7|TXN1-8|TXN4-5|10700002|||Quarterly|||||2008-11-06||FXG.NV|FXG.SO|FXG.EU|FXG.TC|FXG.IV| | | | | | | | | |1x|The First Trust Consumer Staples AlphaDEX Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Staples Index. The StrataQuant Consumer Staples Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Consumer Staples Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the consumer staples sector (the members of the Russell 1000 Consumer Staples Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Consumer Staples Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||65.1|65.51|0.0|0.0|65.49|65.64|65.49|65.43|0.0|0.0|65.71|65.59|65.48|65.64|65.02|65.2|65.13|65.53|65.56|65.53|65.35|65.62|65.34|65.64|65.47|65.51|65.33|65.64|65.34|65.64|65.47|65.52|68.5365|56.78|139981|29029269
24496|FXH|FXH|33734X143|US33734X1431|First Trust Exchange-Traded AlphaDEX Fund|First Trust Health Care AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-6|TXN7-4|TXN1-2|TXN1-1|14400002|||Quarterly|||||2008-11-06||FXH.NV|FXH.SO|FXH.EU|FXH.TC|FXH.IV| | | | | | | | | |1x|The First Trust Health Care AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Health Care Index. The StrataQuant Health Care Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Health Care Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the health care sector (the members of the Russell 1000 Health Care Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Health Care Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||110.47|110.47|0.0|0.0|110.47|110.47|110.4941|110.48|0.0|0.0|110.47|0.0|110.48|110.47|110.47|110.47|0.0|110.4933|110.37|110.4933|104.73|115.46|110.23|110.74|110.34|110.58|110.23|110.74|110.23|110.74|110.34|110.58|125.29|95.3873|115506|13857882
6438|FXI|FXI|464287184|US4642871846|iShares Trust|iShares China Large-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-1|TXN3-2|TXN3-7|TXN1-5|180450000|||BiAnnually|||||2007-12-06||FXI.NV|FXI.SO|FXI.EU|FXI.TC|FXI.IV| | | | | | | | | |1x|The iShares China Large-Cap ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 50 Index. The Underlying Index is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The Underlying Index consists of 50 of the largest and most liquid Chinese companies. Securities in the Underlying Index are weighted based on the total market value of their shares, so that securities with higher total market values generally have a higher representation in the Underlying Index. Each security in the Underlying Index is a current constituent of the FTSE All-World Index and all of the securities in the Underlying Index currently trade on the Hong Kong Stock Exchange. Components primarily include financial, oil and gas, and telecommunications companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||27.76|27.755|0.0|27.83|27.77|27.76|27.76|27.77|0.0|0.0|27.76|27.76|27.74|27.76|27.76|27.76|27.76|27.74|27.765|27.74|27.75|27.78|27.75|27.81|27.75|27.76|27.74|29.18|27.7|27.84|27.75|27.76|39.78|20.87|52796656|9245943127
24498|FXL|FXL|33734X176|US33734X1761|First Trust Exchange-Traded AlphaDEX Fund|First Trust Technology AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-6|TXN6-3|TXN3-3|TXN3-6|10755000|||Quarterly|||||2008-11-06||FXL.NV|FXL.SO|FXL.EU|FXL.TC|FXL.IV| | | | | | | | | |1x|The First Trust Technology AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Technology Index. The StrataQuant Technology Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Technology Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the the technology sector (the members of the Russell 1000 Technology Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Technology Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||98.45|98.65|0.0|0.0|98.47|98.48|98.595|98.47|0.0|0.0|98.48|98.46|98.38|98.45|0.0|98.48|98.56|98.3596|0.0|98.3596|96.57|100.43|92.29|98.57|98.25|98.42|93.36|98.57|98.25|98.52|98.25|98.42|134.5399|82.55|68645|15727973
71145|FXLV|FXLV|30322L101|US30322L1017|F45 Training Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-3|TXN8-6|TXN2-4|TXN4-8|97320000|||NotApplicable|||||2021-07-15||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|2|Y||Y|2|||2.53|2.535|0.0|0.0|2.53|2.535|2.535|2.535|0.0|0.0|2.52|2.52|2.54|2.69|2.535|2.53|2.535|2.535|2.57|2.53|2.53|2.54|1.97|3.07|2.53|2.56|2.53|2.56|2.5|2.56|2.53|2.54|15.78|0.7857|464490|237250979
24494|FXN|FXN|33734X127|US33734X1274|First Trust Exchange-Traded AlphaDEX Fund|First Trust Energy AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-7|TXN6-5|TXN4-3|TXN2-1|111400002|||Quarterly|||||2008-11-06||FXN.NV|FXN.SO|FXN.EU|FXN.TC|FXN.IV| | | | | | | | | |1x|The First Trust Energy AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Energy Index. The StrataQuant Energy Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Energy Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the energy sector (the members of the Russell 1000 Integrated Oils Index and Russell 1000 Other Energy Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Energy Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||18.68|18.68|0.0|0.0|18.67|18.675|18.68|18.71|0.0|0.0|18.67|18.71|18.675|18.79|18.67|18.67|18.67|18.65|18.67|18.65|18.66|18.71|18.62|18.72|18.66|18.68|18.65|18.69|18.62|18.72|18.66|18.68|19.4683|11.145|1877362|384789994
12206|FXNC|FXNC|32106V107|US32106V1070|First National Corp/VA|COM USD5.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN12-7|TXN5-3|TXN5-3|6260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||19.44|18.3|0.0|0.0|0.0|18.3|18.65|0.0|0.0|0.0|0.0|0.0|18.45|0.0|0.0|0.0|0.0|18.3|0.0|18.3|17.67|19.87|14.15|23.27|17.76|19.73|14.15|23.27|0.0|0.0|18.45|19.0|23.96|13.4501|2483|1116631
24495|FXO|FXO|33734X135|US33734X1357|First Trust Exchange-Traded AlphaDEX Fund|First Trust Financials AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-7|TXN4-2|TXN4-8|TXN1-7|27500002|||Quarterly|||||2008-11-06||FXO.NV|FXO.SO|FXO.EU|FXO.TC|FXO.IV| | | | | | | | | |1x|The First Trust Financials AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Financials Index. The StrataQuant Financials Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Financials Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the financials sector (the members of the Russell 1000 Financial Services Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Financials Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||43.91|43.9|0.0|0.0|43.91|43.89|43.89|0.0|0.0|0.0|43.905|0.0|43.9|43.96|43.51|43.93|0.0|43.86|43.91|43.86|43.78|43.98|43.81|44.04|43.86|43.9|43.84|43.92|43.81|44.04|43.86|43.9|48.99|36.54|185782|50635263
26168|FXP|FXP|74347B227|US74347B2271|ProShares Trust|ProShares UltraShort FTSE China 50|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-8|TXN3-4|TXN2-1|TXN4-2|551947|||Quarterly|||||2010-04-14||FXP.NV|FXP.SO|FXP.EU|FXP.TC|FXP.IV| | | | | | | | | |-2x|ProShares UltraShort FTSE China 50 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the FTSE China 50 Index. The FTSE China 50 Index is comprised of 50 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange (HKEX). This free float-adjusted index caps the weight of any of constituent stock at 10% to ensure broad representation of the Chinese economy.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y|D|Y|2|||39.299|38.66|0.0|0.0|39.31|39.4|39.3|39.44|0.0|0.0|0.0|39.31|39.43|39.289|48.32|0.0|0.0|39.44|39.31|39.44|36.76|41.22|29.9|47.77|39.25|39.51|39.15|39.53|39.25|39.53|39.25|39.51|75.0|29.99|14730|7756408
24497|FXR|FXR|33734X150|US33734X1506|First Trust Exchange-Traded AlphaDEX Fund|First Trust Industrials/Producer Durables AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-5|TXN7-2|TXN4-5|TXN1-6|29200002|||Quarterly|||||2008-11-06||FXR.NV|FXR.SO|FXR.EU|FXR.TC|FXR.IV| | | | | | | | | |1x|The First Trust Industrials/Producer Durables AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Industrials Index. The StrataQuant Industrials Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Industrials Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the the industrials/producer durables sector (the members of the Russell 1000 Producer Durables Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Industrials Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||54.08|54.14|0.0|0.0|54.16|54.13|54.16|54.14|0.0|0.0|54.22|54.15|54.16|54.09|54.23|54.19|54.23|54.12|0.0|54.12|54.03|54.26|54.07|54.29|54.12|54.17|54.11|54.18|54.01|54.29|54.13|54.17|63.23|45.25|68209|49189528
24501|FXU|FXU|33734X184|US33734X1845|First Trust Exchange-Traded AlphaDEX Fund|First Trust Utilities AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-3|TXN8-1|TXN1-6|TXN4-8|11100002|||Quarterly|||||2008-11-06||FXU.NV|FXU.SO|FXU.EU|FXU.TC|FXU.IV| | | | | | | | | |1x|The First Trust Utilities AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Utilities Index. The StrataQuant Utilities Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Utilities Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the the utilities sector (the members of the Russell 1000 Utilities Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Utilities Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||34.48|34.26|0.0|0.0|34.28|34.28|34.32|34.34|0.0|0.0|34.32|0.0|34.28|34.48|34.33|34.48|34.32|34.3|34.32|34.3|34.21|34.35|34.21|34.32|34.27|34.28|34.26|34.3|34.21|34.35|34.27|34.28|36.1464|29.0041|156997|35861575
19085|FXY|FXY|46138W107|US46138W1071|Invesco CurrencyShares Japanese Yen Trust|Invesco CurrencyShares Japanese Yen Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-1|TXN3-6|TXN2-4|TXN1-8|2750000|||Monthly|||||2007-10-30||FXY.NV|FXY.SO|FXY.EU|FXY.TC| | | | | | | | | | |1x|CurrencyShares Japanese Yen Trust is designed to track the price of the Japanese Yen net of Trust expenses, which are expected to be paid from interest earned on the deposited Japanese Yen. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Japanese Yen. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.|N|0|N|N|406C|USA|US|CURRENCY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||68.99|68.99|0.0|0.0|68.99|68.96|68.9818|69.005|0.0|0.0|68.99|68.95|68.98|69.01|68.65|67.13|68.98|68.99|68.99|68.99|68.78|69.21|64.39|73.06|68.95|68.99|65.19|72.0|0.0|0.0|68.96|68.99|83.38|61.6047|198338|16328813
24500|FXZ|FXZ|33734X168|US33734X1688|First Trust Exchange-Traded AlphaDEX Fund|First Trust Materials AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-2|TXN8-4|TXN1-5|TXN4-2|23250002|||Quarterly|||||2008-11-06||FXZ.NV|FXZ.SO|FXZ.EU|FXZ.TC|FXZ.IV| | | | | | | | | |1x|The First Trust Materials AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Materials Index. The StrataQuant Materials Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Materials Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the the materials sector (the members of the Russell 1000 Materials and Processing Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Materials Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||64.43|64.52|0.0|0.0|64.425|64.55|64.49|64.34|0.0|0.0|64.38|62.35|64.52|64.52|64.38|64.67|0.0|64.52|0.0|64.52|64.36|64.63|64.32|64.65|64.47|64.51|64.32|64.65|64.32|64.65|64.47|64.52|75.7573|50.6|215659|72652735
70481|FYBR|FYBR|35909D109|US35909D1090|Frontier Communications Parent Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN10-6|TXN5-2|TXN5-7|245000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||26.11|26.09|0.0|26.1|26.11|26.085|26.09|26.1|0.0|0.0|26.1|25.95|26.08|26.1|25.98|26.1|26.12|26.1|26.12|26.08|26.07|26.11|24.48|27.5|26.07|26.11|26.06|26.12|26.08|26.13|26.08|26.1|34.74|20.825|625516|309537016
37779|FYC|FYC|33737M300|US33737M3007|First Trust Small Cap Growth AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN12-4|TXN5-8|TXN5-6|3900002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|59.6|0.0|0.0|0.0|59.6|59.4392|0.0|0.0|0.0|0.0|0.0|59.435|0.0|0.0|0.0|0.0|59.4392|0.0|59.435|59.32|59.55|55.83|63.12|59.4|59.48|59.14|59.68|59.14|59.68|59.4|59.48|76.0|51.965|12299|7135415
43223|FYLD|FYLD|132061300|US1320613003|Cambria Foreign Shareholder Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-1|TXN6-4|TXN2-6|TXN1-4|3850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|24.6|0.0|0.0|0.0|24.6|24.6062|24.46|0.0|0.0|0.0|0.0|24.6|24.7|0.0|0.0|0.0|24.6|0.0|24.6|24.01|25.06|19.03|30.51|24.47|24.75|22.94|26.18|0.0|0.0|24.14|24.63|29.81|20.16|9794|5992708
74946|FYLG|FYLG|37960A768|US37960A7688|Global X Funds|Global X Financials Covered Call & Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-5|TXN2-7|TXN2-1|TXN3-3|100000|||Monthly|||||2022-11-22||FYLG.NV|FYLG.SO|FYLG.EU|FYLG.TC| | | | | | | | | | |1x|The   Global X Financials Covered Call & Growth ETF (Fund) seeks to   provide investment results that correspond generally to the price and yield   performance, before fees and expenses, of the Cboe Financial Select Sector   Half BuyWrite Index (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.2138|0.0|25.2138|19.52|31.12|19.52|31.12|25.18|25.24|19.58|31.16|0.0|0.0|25.18|25.24|25.282|24.89|1|498
37778|FYT|FYT|33737M409|US33737M4096|First Trust Small Cap Value AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN11-6|TXN6-7|TXN6-6|4050002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||48.29|47.99|0.0|0.0|0.0|48.28|47.9564|48.45|0.0|0.0|0.0|0.0|48.07|48.29|0.0|0.0|0.0|47.99|0.0|48.07|47.94|48.12|37.47|59.64|47.98|48.06|47.62|48.41|47.63|48.41|47.99|48.06|54.74|40.43|11549|9140885
24503|FYX|FYX|33734Y109|US33734Y1091|First Trust Small Cap Core AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN10-3|TXN6-8|TXN5-6|10050002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||83.95|83.96|0.0|0.0|0.0|83.89|83.96|0.0|0.0|0.0|83.96|83.89|83.83|0.0|0.0|83.79|0.0|83.96|0.0|83.83|82.02|85.8|79.2|89.17|83.62|84.32|79.86|88.92|0.0|0.0|83.83|84.09|99.0852|72.2401|26044|13689560
70490|FZT|FZT|311874101|US3118741012|FAST Acquisition Corp. II|Class A  Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-4|TXN2-7|TXN4-7|TXN3-5|22230000|||NotApplicable|||||2021-05-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.9|9.9|0.0|0.0|9.9|9.9|9.9|9.9|0.0|0.0|9.9|0.0|9.9|0.0|0.0|9.91|9.89|9.9|0.0|9.91|9.89|9.91|9.89|9.92|9.89|9.93|0.0|0.0|0.0|0.0|9.9|9.91|9.94|9.63|87526|10691977
70491|FZT WS|FZT.WS|311874119|US3118741194|FAST Acquisition Corp. II|Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN2-8|TXN1-6|TXN3-4|TXN3-7|0|||NotApplicable|||||2021-05-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.5925|0.5813|0.0|0.0|0.0|0.6111|0.6|0.5904|0.0|0.0|0.6|0.6|0.6112|0.0|0.0|0.581|0.0|0.581|0.0|0.581|0.551|0.611|0.0|0.0|0.611|0.64|0.0|0.0|0.0|0.0|0.551|0.611|1.14|0.056|20775|4977802
69729|FZT U|FZT.U|311874200|US3118742002|FAST Acquisition Corp. II|Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-5|TXN1-8|TXN1-5|TXN4-4|20000000|||NotApplicable|||||2021-03-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||10.04|10.04|0.0|0.0|10.04|10.04|0.0|10.04|0.0|0.0|10.04|0.0|10.04|10.04|10.04|10.04|10.04|10.04|10.04|10.04|10.02|10.09|9.99|10.04|10.02|10.04|7.66|10.04|0.0|0.0|10.02|10.09|10.04|9.76|87219|559536
25236|G|G|G3922B107|BMG3922B1072|Genpact Limited|Common Share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN4-5|TXN3-2|TXN2-7|TXN1-2|183260000|||Adhoc|||||2007-08-02||||||| | | | | | | | | |||N|0|Y|Y|104C|BMU|BM|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|1|||46.28|46.32|0.0|46.28|46.28|46.27|46.295|46.27|0.0|0.0|46.27|46.32|46.28|46.28|46.3|46.28|46.32|46.295|46.3|46.28|46.28|46.31|43.53|48.82|46.22|46.34|46.23|46.31|46.23|46.33|46.28|46.31|54.03|37.68|736881|224941470
49062|GAA|GAA|132061607||Cambria Global Asset Allocation ETF|||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-4|TXN4-8|TXN3-7|TXN4-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|27.5216|0.0|0.0|0.0|0.0|27.61|27.39|0.0|0.0|0.0|0.0|27.41|0.0|0.0|27.41|27.59|27.5216|0.0|27.5216|27.34|28.03|21.51|34.1|27.34|27.73|25.68|29.58|0.0|0.0|27.51|27.61|31.6|24.26|7983|1190285
6443|GAB|GAB|362397101|US3623971013|The Gabelli Equity Trust Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-3|TXN7-3|TXN4-4|TXN1-2|291800000|||Quarterly|||||1986-08-14||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.16|6.15|0.0|0.0|6.15|6.155|6.15|6.18|0.0|0.0|6.15|6.15|6.155|6.15|6.15|6.15|6.15|6.15|0.0|6.15|6.15|6.16|4.77|7.54|6.14|6.16|6.14|6.17|6.18|6.19|6.15|6.16|7.41|4.84|415168|126681027
40441|GAB PRG|GABpG|362397176|US3623971765|The Gabelli Equity Trust Inc.|Series G Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-1|TXN3-7|TXN3-5|TXN3-1|2770000|||Quarterly|||||2012-08-03||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.3|0.0|22.3|0.0|0.0|0.0|0.0|22.26|0.0|0.0|22.4|22.3|22.3|0.0|22.4|22.29|22.59|17.24|27.56|17.24|27.56|17.24|27.56|0.0|0.0|22.29|22.59|26.45|21.15|2056|1128759
40806|GAB PRH|GABpH|362397861|US3623978612|The Gabelli Equity Trust Inc.|5.00% Series H Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-2|TXN3-7|TXN4-5|TXN2-5|4170000|||Quarterly|||||2012-10-03||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.49|22.35|0.0|0.0|0.0|22.49|22.4539|0.0|0.0|0.0|0.0|0.0|22.49|0.0|0.0|22.4539|0.0|22.4539|0.0|22.4539|22.35|22.53|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.35|22.53|26.02|21.05|6874|1117352
65255|GAB PRK|GABpK|362397846|US3623978463|The Gabelli Equity Trust Inc.|5.00% Series K Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN7-8|TXN3-6|TXN3-8|3990000|||Quarterly|||||2019-12-18||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.47|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.47|0.0|22.47|0.0|22.47|22.35|22.59|22.35|22.59|20.82|24.1|0.0|0.0|0.0|0.0|22.35|22.59|26.86|21.0|2241|1653496
1648|GABC|GABC|373865104|US3738651047|German American Bancorp Inc|COM USD10||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN11-7|TXN6-7|TXN6-7|29490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||39.5|39.35|0.0|39.28|39.27|39.42|39.27|39.365|0.0|0.0|0.0|0.0|39.26|39.39|39.71|39.355|39.24|39.27|0.0|39.26|39.22|39.44|30.6|48.0|39.19|39.41|30.6|48.0|39.17|39.33|39.26|39.33|41.75|32.76|49900|13424962
74016|GABF|GABF|36261K400|US36261K4004|Gabelli ETFs Trust|Gabelli Financial Services Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-4|TXN6-7|TXN4-4|TXN3-3|210000|||Yearly|||||2022-05-10||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.071|0.0|27.071|0.0|0.0|0.0|0.0|26.99|27.18|21.58|32.08|0.0|0.0|26.99|27.18|27.54|22.8|1000|36070
71300|GACQ|GACQ|37892B108|US37892B1089|Global Consumer Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN13-7|TXN5-7|TXN6-1|23280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.13|9.1|0.0|0.0|9.1|0.0|9.2|0.0|0.0|0.0|0.0|9.13|0.0|9.13|7.06|11.47|7.06|11.47|8.41|10.03|7.06|11.47|0.0|0.0|8.95|9.49|11.3|8.63|5569|6278538
70812|GACQU|GACQU|37892B207|US37892B2079|Global Consumer Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN12-6|TXN5-7|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.14|0.0|0.0|0.0|0.0|0.0|9.04|0.0|9.14|0.0|9.14|6.65|12.18|6.65|12.18|8.73|9.95|6.65|12.18|0.0|0.0|8.73|9.94|10.96|8.55|200|226193
71301|GACQW|GACQW|37892B116|US37892B1162|Global Consumer Acquisition Corp|WT EXP 052126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-7|TXN13-6|TXN5-1|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1187|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0605|0.155|0.0|0.0|0.0|0.0|0.1|0.1192|0.6688|0.0306|50|2376981
1651|GAIA|GAIA|36269P104|US36269P1049|Gaia Inc|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN13-7|TXN6-6|TXN5-6|15410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||0.0|2.59|0.0|0.0|0.0|2.58|2.58|0.0|0.0|0.0|0.0|0.0|2.57|0.0|0.0|0.0|0.0|2.6|0.0|2.57|2.48|2.67|2.01|3.18|2.57|2.65|2.01|3.18|0.0|0.0|2.57|2.6|9.2799|2.16|14093|11675690
1652|GAIN|GAIN|376546107|US3765461070|Gladstone Investment Corporation|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN13-1|TXN5-6|TXN6-7|33240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||14.08|14.09|0.0|14.36|14.11|14.1|14.15|14.1|0.0|0.0|14.1|14.1|14.12|14.59|14.49|14.1|14.0|14.11|14.59|14.12|13.97|14.26|11.22|17.55|14.03|14.22|14.09|14.17|14.09|14.17|14.11|14.15|17.15|11.4|244469|28232382
69484|GAINN|GAINN|376546800||Gladstone Investment Corporation 5.00% Notes Due 2026|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN12-7|TXN6-6|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.37|23.39|0.0|0.0|0.0|0.0|0.0|23.08|0.0|0.0|23.37|23.37|23.37|0.0|23.37|22.54|24.22|17.83|29.08|22.54|24.21|17.83|29.08|0.0|0.0|23.01|23.73|26.07|22.208|3418|1697823
71480|GAINZ|GAINZ|376546883|US3765468836|Gladstone Investment Corp 4.875 Notes due 2028|STRUCT PROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN11-7|TXN5-2|TXN6-1|5380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||22.3|22.05|0.0|0.0|0.0|0.0|22.05|22.28|0.0|0.0|0.0|22.15|22.32|0.0|0.0|0.0|0.0|22.05|0.0|22.05|21.12|22.77|16.71|27.15|21.13|22.77|16.71|27.01|0.0|0.0|21.6|22.27|27.44|20.4|5707|819642
39935|GAL|GAL|78467V400|US78467V4005|SSGA Active Trust|SPDR SSgA Global Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-1|TXN2-5|TXN1-2|TXN2-8|6090000|||Quarterly|||||2012-04-26||GAL.NV|GAL.SO|GAL.EU|GAL.TC|GAL.IV| | | | | | | | | ||The SPDR SSgA Global Allocation ETF seeks to provide capital appreciation. SSgA Funds Management, Inc. (the Adviser or SSgA FM) invests the assets of the Portfolio among exchange traded products (ETPs) that provide balanced exposure to domestic and international debt and equity securities. The Portfolio typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Advisers tactical decisions.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||40.11|40.05|0.0|0.0|40.1|0.0|40.1|40.07|0.0|0.0|0.0|0.0|40.1|40.1|0.0|40.07|40.05|40.1|40.1|40.1|39.21|41.02|31.07|40.13|40.01|40.13|31.02|40.13|40.03|40.12|39.21|40.13|47.46|35.5|62495|5038905
38374|GALT|GALT|363225202|US3632252025|Galectin Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN12-4|TXN6-5|TXN5-8|59430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.26|0.0|0.0|0.0|0.0|1.25|1.25|1.255|0.0|0.0|1.29|1.29|1.24|0.0|0.0|0.0|1.26|1.25|1.26|1.24|1.22|1.28|0.976|1.56|1.22|1.29|1.2|1.33|1.21|1.3|1.24|1.26|2.57|1.13|48031|21106673
6451|GAM|GAM|368802104|US3688021043|General American Investors Company, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN3-8|TXN4-5|TXN3-6|TXN3-4|23920000|||Yearly|||||1930-01-23||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||38.38|38.68|0.0|38.41|38.28|38.41|38.6568|38.46|0.0|0.0|38.68|38.49|38.59|38.66|0.0|38.6|0.0|38.52|0.0|38.6|38.5|38.6|29.87|47.59|35.91|41.04|30.64|46.6|38.5|38.61|38.5|38.6|45.53|33.23|22818|6487823
6452|GAM PRB|GAMpB|368802401|US3688024013|General American Investors Company, Inc.|5.95% Cumulative Preferred Stock, Series B|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN7-8|TXN4-3|TXN3-1|7610000|||Quarterly|||||2003-10-17|2008-09-24|||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.58|0.0|0.0|0.0|0.0|25.33|25.56|25.51|0.0|0.0|0.0|0.0|25.44|0.0|0.0|25.56|0.0|25.56|0.0|25.56|25.36|25.6|0.0|0.0|25.27|25.69|0.0|0.0|0.0|0.0|25.36|25.58|28.0|23.84|8388|897013
71209|GAMB|GAMB|G3R239101|JE00BL970N11|GAMBLING.COM GROUP LIMITED|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN11-6|TXN5-3|TXN5-5|35380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||||||0.0|10.13|0.0|0.0|10.07|10.07|10.14|10.1|0.0|0.0|10.11|10.05|10.11|10.11|0.0|10.11|0.0|10.14|10.14|10.11|9.62|10.49|7.92|12.55|9.93|10.24|9.93|10.27|9.9|10.3|10.07|10.11|12.96|6.62|47614|13480599
70523|GAMC|GAMC|380799106|US3807991068|Golden Arrow Merger Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN10-7|TXN5-2|TXN6-4|28750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.06|0.0|0.0|0.0|10.05|10.05|10.05|0.0|0.0|10.05|0.0|10.05|10.05|0.0|10.04|0.0|10.05|10.05|10.05|7.79|12.34|7.79|12.34|10.04|10.08|7.79|12.34|0.0|0.0|10.05|10.06|10.06|9.59|4987|12891849
69746|GAMCU|GAMCU|380799205|US3807992058|Golden Arrow Merger Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN13-3|TXN6-6|TXN6-5|28750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.98|0.0|0.0|0.0|0.0|0.0|10.055|0.0|0.0|0.0|0.0|10.055|0.0|10.055|7.64|12.55|0.0|0.0|9.74|10.13|7.64|12.55|0.0|0.0|10.05|10.13|10.055|9.76|574|1536959
70524|GAMCW|GAMCW|380799114|US3807991142|Golden Arrow Merger Corp|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-3|TXN11-2|TXN5-6|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0396|0.046579|0.0|0.0|0.0|0.039|0.0|0.0395|0.0|0.0|0.0|0.0|0.0395|0.0|0.0395|0.0298|0.0699|0.0298|0.0699|0.0298|0.0699|0.0298|0.0699|0.0|0.0|0.0395|0.0598|0.56|0.0051|212660|3861856
62645|GAME|GAME|29287W102|CA29287W1023|Engine Gaming and Media Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-5|TXN11-5|TXN6-1|TXN5-3|15660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||||||0.5774|0.0|0.0|0.0|0.0|0.5789|0.5801|0.0|0.0|0.0|0.585|0.585|0.58|0.5774|0.0|0.0|0.0|0.5801|0.5774|0.5801|0.551|0.6194|0.464|0.708|0.5415|0.5888|0.464|0.708|0.0|0.0|0.58|0.5888|4.55|0.505|10584|12692509
52651|GAMR|GAMR|26924G706|US26924G7060|ETF Managers Trust|Wedbush ETFMG Video Game Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-2|TXN6-8|TXN1-1|TXN1-7|950000|||Quarterly|||||2016-03-09||GAMR.NV|GAMR.SO|GAMR.EU|GAMR.TC|GAMR.IV| | | | | | | | | |1x|The EEFund Video Game Tech Index has been created to provide investors with a product allowing them to quickly take advantage of both event-driven news and long term economic trends as the market for video game technology continues to evolve.The Index uses a market capitalization weighted allocation across the pure play and non-pure play sectors and a set weight for the conglomerate sector as well as an equal weighted allocation methodology for all components within each sector allocation. Index components are reviewed semi-annually for eligibility, and the weights are re-set accordingly.Companies may not apply, and may not be nominated, for inclusion in the Index. Companies are added or removed by the ISE based on the methodology described herein.The Index is calculated and maintained by Solactive LLC based on a methodology developed by the International Securities Exchange. The EEFund Video Game Tech Index is calculated on a price and total return basis. The price Index and the total return Index are calculated in real-time and disseminated via the Options Price Reporting Authority (OPRA) and market data vendors every day the U.S. equity markets are open. Both sets of end of day values are freely available on ISEs website, www.ise.com and/or through data vendors.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||52.11|0.0|0.0|0.0|0.0|55.12|56.4969|56.705|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|57.0544|0.0|57.0544|55.84|58.26|43.69|70.02|56.96|57.15|52.79|57.15|0.0|0.0|56.96|57.15|92.14|47.44|1218|1050917
66306|GAN|GAN|G3728V109|BMG3728V1090|GAN Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN12-3|TXN6-5|TXN6-5|42590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||1.36|1.36|0.0|0.0|1.35|1.36|1.36|1.365|0.0|0.0|1.36|1.36|1.36|1.37|1.36|1.36|1.36|1.37|0.0|1.36|1.34|1.4|1.04|1.66|1.35|1.39|1.34|1.4|1.33|1.4|1.36|1.38|10.18|1.2|164446|107279041
69780|GANX|GANX|36269B105|US36269B1052|Gain Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN14-7|TXN5-2|TXN6-3|11880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.08|0.0|0.0|0.0|3.06|3.05|3.0799|0.0|0.0|0.0|0.0|0.0|3.03|0.0|0.0|0.0|0.0|3.06|0.0|3.06|2.94|3.17|2.34|3.77|2.96|3.16|2.41|3.77|0.0|0.0|3.03|3.08|7.09|2.33|9314|17460392
73676|GAQ|GAQ|G38258102|KYG382581026|Generation Asia I Acquisition Limited|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN7-4|TXN1-5|TXN3-5|21930000|||NotApplicable|||||2022-03-14||||||| | | | | | | | | |||N|0|N|N|408A|CYM|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.97|10.16|0.0|0.0|9.97|10.31|0.0|0.0|0.0|0.0|9.97|10.16|10.44|9.66|0|6907682
73677|GAQ WS|GAQ.WS|G38258128||Generation Asia I Acquisition Limited|Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN4-1|TXN5-8|TXN4-7|TXN1-5|0|||NotApplicable|||||2022-03-14||||||| | | | | | | | | |||N|0|N|N|408A||KY|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.035|0.065|0.0|0.0|0.035|0.065|0.0|0.0|0.0|0.0|0.035|0.065|0.49|0.0103|0|2329004
73257|GAQ U|GAQ.U|G38258110|KYG382581109|Generation Asia I Acquisition Limited|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-4|TXN6-8|TXN1-6|TXN3-2|0|||NotApplicable|||||2022-01-20||||||| | | | | | | | | |||N|0|N|N|408A|CYM|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.01|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.01|0.0|10.01|0.0|10.01|9.97|10.98|0.0|0.0|9.67|10.98|0.0|0.0|0.0|0.0|9.97|10.98|10.245|9.46|100|10412500
1655|GASS|GASS|Y81669106|MHY816691064|StealthGas Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN10-2|TXN6-5|TXN6-6|38200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||||||2.94|2.96|0.0|0.0|2.94|2.97|2.94|2.94|0.0|0.0|2.93|0.0|2.94|3.01|2.97|0.0|0.0|2.93|3.02|2.94|2.9|2.99|2.29|3.61|2.91|3.18|2.91|2.99|2.91|2.99|2.94|2.96|4.18|1.9075|77209|57986174
73114|GAST|GAST|36261K301|US36261K3014|Gabelli ETFs Trust|Gabelli Automation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Gabelli Funds|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-5|TXN4-8|TXN3-8|TXN3-3|210000|||Yearly|||||2022-01-05||GAST.NV|GAST.SO|GAST.EU|GAST.TC|GAST.IV| | | | | | | | | |1x|The Fund will primarily invest in U.S. exchange-listed common stock and preferred stock. The Fund may also invest in foreign securities by investing in American Depositary Receipts. The Fund focuses on companies which appear underpriced relative to their private market value (PMV).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.8|19.26|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.6369|0.0|21.6369|0.0|0.0|0.0|0.0|21.59|21.69|10.76|32.27|0.0|0.0|21.59|21.69|25.16|19.1646|2|26144
72544|GATE|GATE|56608A105|US56608A1051|Marblegate Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN11-6|TXN6-5|TXN5-4|30910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.11|10.11|0.0|0.0|0.0|10.07|0.0|10.07|0.0|0.0|0.0|0.0|10.07|0.0|10.07|9.89|10.27|7.69|12.43|10.05|10.13|7.69|12.43|0.0|0.0|10.07|10.11|10.29|9.76|7830|20492757
71897|GATEU|GATEU|56608A204|US56608A2042|Marblegate Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN12-2|TXN6-3|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.61|13.36|0.0|0.0|10.07|11.14|7.61|13.36|0.0|0.0|10.09|11.12|10.5769|9.84|0|549493
72546|GATEW|GATEW|56608A113|US56608A1135|Marblegate Acquisition Corp|WT EXP 083128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-1|TXN10-7|TXN6-3|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.025|0.0798|0.5454|0.0201|0|2098233
67985|GATO|GATO|368036109|US3680361090|Gatos Silver, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN4-8|TXN8-4|TXN3-1|TXN4-7|69130000|||NotApplicable|||||2020-10-28||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|4|Y||Y|2|||4.01|4.005|0.0|4.0|4.0|4.0|4.01|4.0|0.0|0.0|4.0|4.0|4.0|4.05|4.0|4.0|4.04|4.0|3.74|4.0|4.0|4.01|3.09|4.91|3.99|4.04|3.98|4.03|3.97|4.04|4.0|4.01|12.02|2.2|262728|209391246
6579|GATX|GATX|361448103|US3614481030|GATX Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-6|TXN1-6|TXN3-3|TXN1-6|35200000|||Quarterly|||||1920-05-13||||||| | | | | | | | | |||N|0|N|Y|208A|USA|US|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||Y|0|Y||Y|2|||110.42|112.68|0.0|112.56|111.76|112.74|112.64|112.71|0.0|0.0|113.535|111.03|112.65|112.475|112.38|112.65|113.33|112.64|112.68|112.65|112.65|112.79|86.97|139.63|112.35|113.03|112.29|113.19|112.21|112.74|112.65|112.79|127.581|84.96|138914|39653500
26693|GAU|GAU|36352H100|CA36352H1001|Galiano Gold Inc.|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-3|TXN2-3|TXN5-3|TXN2-5|TXN4-1|224940000|||NotApplicable|||||2008-01-02||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||0.5855|0.595|0.0|0.0|0.595|0.59|0.593|0.5927|0.0|0.0|0.587|0.5864|0.5861|0.0|0.0|0.5855|0.593|0.593|0.0|0.593|0.5652|0.6194|0.5892|0.593|0.5652|0.595|0.5652|0.6194|0.5635|0.6195|0.5892|0.593|0.8|0.36|229908|98160104
56787|GAZ|GAZ|06745T368|US06745T3683|Barclays Bank PLC|iPath Series B Bloomberg Natural Gas Subindex Total Return ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-7|TXN4-1|TXN4-7|TXN2-8|478401|||NotApplicable|||||2017-03-07|2037-03-03|GAZB.NV|GAZB.SO| | |GAZB.IV| | | | | | | | | |1x|The Index is a sub-index of the BCOM Index and reflects the excess returns that are potentially available through an unleveraged investment in the futures contracts comprising the Index, plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying futures contracts. The BCOM Index is an index on a basket of futures contracts on physical commodities and is designed to be a benchmark for commodities as an asset class. On July 1, 2014, UBS Securities LLC (collectively with its affiliates, UBS) entered into a Commodity Index License Agreement with Bloomberg Finance L.P. (collectively with its affiliates Bloomberg and together with UBS, the Index Sponsors), whereby UBS has engaged Bloombergs services for calculation, publication, administration and marketing of the Bloomberg Commodity IndexesSM.|N|0|N|N|402A|GBR|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||32.95|32.91|0.0|34.09|33.3|33.16|32.91|33.27|0.0|0.0|33.63|32.65|32.93|34.07|34.07|34.09|0.0|32.91|0.0|32.91|30.57|35.19|32.85|33.06|32.91|33.0|32.85|33.06|32.85|33.06|32.92|40.97|52.65|18.0|20511|7418118
61184|GB|GB|H33700107|CH0562152865|Global Blue Group Holding AG|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-1|TXN6-8|TXN2-1|TXN1-4|192540000|||NotApplicable|||||2020-08-31||||||| | | | | | | | | |||N|0|N|Y|408A|CHE|CH|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||N|0|Y||Y|2|||0.0|4.07|0.0|0.0|0.0|3.91|3.99|4.05|0.0|0.0|0.0|4.9|4.18|0.0|0.0|4.23|0.0|4.18|0.0|4.23|4.08|4.23|3.21|5.2|3.86|4.47|3.21|5.2|0.0|0.0|4.08|4.23|8.8|3.65|8745|3643627
61185|GB WS|GB.WS|H33700115|CH0562311404|Global Blue Group Holding AG|Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN3-3|TXN4-8|TXN3-4|TXN1-7|226990000|||NotApplicable|||||2020-08-31|2025-08-28|||||| | | | | | | | | |||N|0|N|N|408A|CHE|CH|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.27|0.0|0.0|0.0|0.23|0.2824|0.0|0.0|0.0|0.27|0.26|0.27|0.0|0.0|0.27|0.0|0.27|0.0|0.27|0.27|0.2945|0.0|0.0|0.2521|0.3144|0.0|0.0|0.0|0.0|0.27|0.2945|0.8|0.115|24388|7573913
35922|GBAB|GBAB|401664107|US4016641072|Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN5-5|TXN4-3|TXN2-1|21690000|||Monthly|||||2010-10-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||16.89|16.86|0.0|0.0|16.9|16.885|16.87|16.89|0.0|0.0|16.93|0.0|16.87|16.94|16.94|16.88|0.0|16.88|0.0|16.88|16.87|16.92|13.14|20.82|15.73|18.11|16.78|17.0|16.86|16.95|16.87|16.94|24.07|14.9|66551|18374087
74169|GBBK|GBBK|37961B104|US37961B1044|Global Blockchain Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN14-4|TXN5-8|TXN5-5|22010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.99|0.0|9.99|7.62|12.36|7.62|12.36|9.3|10.68|7.62|12.36|0.0|0.0|9.96|10.03|9.99|9.75|1619|4835127
74170|GBBKR|GBBKR|37961B112||Global Blockchain Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-6|TXN14-8|TXN5-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.0|0.0|0.0|0.0|0.0|0.04|0.08|0.11|0.06|0|5397345
74171|GBBKW|GBBKW|37961B120|US37961B1200|Global Blockchain Acquisition Corp|WT EXP 050927||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-4|TXN11-6|TXN5-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.035|0.11|0.02|0|4183968
1659|GBCI|GBCI|37637Q105|US37637Q1058|Glacier Bancorp, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-2|TXN5-3|TXN2-3|TXN3-7|110770000|||Quarterly|||||2021-12-17||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||57.95|58.01|0.0|57.97|58.075|58.03|58.01|57.98|0.0|0.0|58.09|56.58|58.02|58.05|58.075|57.97|57.84|58.0|58.0|57.97|57.97|58.0|45.04|71.51|57.83|58.11|57.92|58.05|57.97|58.06|57.97|58.0|60.69|44.43|265530|82164901
32570|GBDC|GBDC|38173M102|US38173M1027|Golub Capital BDC Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN10-2|TXN6-6|TXN5-2|170900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||||||13.93|13.935|0.0|0.0|13.94|13.935|13.93|13.95|0.0|0.0|13.935|13.95|13.94|0.0|13.93|13.93|13.95|13.935|13.94|13.94|13.91|13.96|10.87|13.95|13.91|13.95|13.91|13.96|13.91|13.97|13.93|13.94|16.23|11.94|532590|189135500
18780|GBF|GBF|464288596|US4642885960|iShares Trust|iShares Government/Credit Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-3|TXN4-6|TXN3-4|TXN4-8|1700000|||Monthly|||||2007-12-04||GBF.NV|GBF.SO|GBF.EU|GBF.TC|GBF.IV| | | | | | | | | |1x|The iShares Barclays Government/Credit Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the U.S. government and investment grade U.S corporate securities of the U.S. bond market as defined by the Barclays Capital U.S. Government/Credit Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF DOLLAR-DENOMINATED U.S. TREASURIES, GOVERNMENT-RELATED (I.E. U.S. AND FOREIGN AGENCIES, SOVEREIGN, SUPRANATIONAL AND LOCAL AUTHORITY DEBT), AND investment GRADE CREDIT SECURITIES THAT HAVE A REMAINING MATURITY OF GREATER THAN OR EQUAL TO ONE YEAR. |N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||104.73|104.75|0.0|0.0|104.55|104.7|104.685|104.62|0.0|0.0|104.75|104.75|104.75|104.65|0.0|104.55|0.0|104.5617|104.37|104.5617|98.58|109.77|97.41|111.25|104.47|104.88|98.58|109.77|0.0|0.0|104.48|104.88|123.0|99.07|44052|6450607
53842|GBIL|GBIL|381430529|US3814305294|Goldman Sachs ETF Trust|Goldman Sachs Access Treasury 0-1 Year ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-7|TXN4-5|TXN2-1|TXN3-8|42490000|||Monthly|||||2016-09-08||GBIL.NV|GBIL.SO|GBIL.EU|GBIL.TC|GBIL.IV| | | | | | | | | |1x|The Goldman Sachs Short Term U.S. Treasury ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi US Treasury 0-1 Year Composite Select Index (the Index).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||99.64|99.645|0.0|0.0|99.65|99.64|99.645|99.645|0.0|0.0|99.645|99.59971|99.645|99.64|99.64|99.645|99.645|99.64|99.64|99.64|99.64|99.66|93.41|105.87|99.64|99.66|99.64|99.66|98.84|100.36|99.64|99.66|100.07|99.56|1171964|118351213
66712|GBIO|GBIO|37148K100|US37148K1007|Generation Bio Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN10-5|TXN5-5|TXN5-2|59420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.43|5.55|0.0|5.55|5.54|5.52|5.55|5.54|0.0|0.0|5.53|5.5|5.53|5.58|5.58|5.52|0.0|5.51|0.0|5.53|5.45|5.64|4.31|6.74|5.46|5.61|5.47|5.58|5.51|5.59|5.51|5.54|16.15|3.96|128741|82001243
70313|GBLD|GBLD|46138G623|US46138G6237|Invesco Exchange-Traded Fund Trust II|Invesco MSCI Green Building ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-8|TXN7-8|TXN4-5|TXN3-3|300001|||Quarterly|||||2021-04-22||GBLD.NV|GBLD.SO|GBLD.EU|GBLD.TC| | | | | | | | | | |1x|The Invesco MSCI Green Building ETF (the Fund) seeks to track the investment results (before fees and expenses) of the MSCI Global Green Building Index (the Underlying Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|17.68|0.0|0.0|0.0|18.11|18.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.055|0.0|18.055|14.41|21.81|13.96|22.31|18.03|18.08|14.41|21.81|0.0|0.0|17.98|18.08|23.895|15.45|458|363975
2043|GBLI|GBLI|37959R103|US37959R1032|Global Indemnity Group, LLC|Class A Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-1|TXN5-7|TXN4-3|TXN3-2|10670000|||Quarterly|||||2022-01-03||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||Y|2|||23.93|24.25|0.0|0.0|24.115|24.14|24.1994|0.0|0.0|0.0|0.0|0.0|24.445|0.0|0.0|24.0|0.0|24.2|0.0|24.0|24.0|24.61|18.99|29.76|23.41|25.09|18.99|29.76|0.0|0.0|24.0|24.61|27.6562|20.52|6346|2330244
69706|GBNH|GBNH|393704309|CA3937043097|Greenbrook TMS Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN13-6|TXN5-1|TXN5-1|29440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.18|0.0|0.0|0.0|0.0|0.0|2.18|2.1|0.0|0.0|0.0|0.0|2.18|0.0|2.18|1.58|2.75|1.58|2.75|1.9|2.34|1.58|2.75|0.0|0.0|2.0|2.23|5.92|1.27|1120|10193957
68751|GBNY|GBNY|37149G108|US37149G1085|Generations Bancorp NY Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN12-4|TXN5-5|TXN5-1|2370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.56|11.37|8.32|13.53|10.61|11.33|8.32|13.53|0.0|0.0|10.87|11.04|13.5|10.6701|3|594218
6465|GBR|GBR|643611106|US6436111065|New Concept Energy Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-7|TXN1-8|TXN3-5|TXN3-4|5130000|||NotApplicable|||||1993-03-25||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||1.29|1.29|0.0|0.0|1.29|1.3|1.3093|1.27|0.0|0.0|1.37|1.44|1.31|1.29|0.0|0.0|1.29|1.29|1.29|1.29|1.25|1.35|1.29|1.31|1.28|1.31|1.26|1.34|1.26|1.34|1.29|1.31|6.25|1.04|83066|77946411
70251|GBRG|GBRG|G3970D104|VGG3970D1042|Goldenbridge Acquisition Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN12-2|TXN5-8|TXN5-6|7540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.27|0.0|0.0|0.0|10.27|10.285|0.0|0.0|0.0|10.27|0.0|10.26|0.0|0.0|10.27|0.0|10.26|0.0|10.26|7.96|12.66|7.96|12.66|10.19|10.34|7.95|12.72|0.0|0.0|10.26|10.27|10.745|9.92|2892|1913229
70252|GBRGR|GBRGR|G3970D138||Goldenbridge Acquisition Limited Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-6|TXN11-4|TXN5-5|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.18|0.0|0.0|0.0|0.0|0.0|0.1799|0.0|0.0|0.0|0.0|0.18|0.0|0.18|0.0889|0.216|0.0889|0.216|0.1111|0.216|0.0889|0.216|0.0|0.0|0.1111|0.1799|0.3688|0.033|800|1848267
69436|GBRGU|GBRGU|G3970D112|VGG3970D1125|Goldenbridge Acquisition Ltd|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN12-1|TXN5-5|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.0|13.02|8.0|13.02|10.37|10.63|8.0|13.02|0.0|0.0|10.45|10.63|10.63|10.0|0|77795
70253|GBRGW|GBRGW|G3970D120|VGG3970D1208|Goldenbridge Acquisition Ltd|WT EXP 102825||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-5|TXN11-6|TXN5-1|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.0|0.03|0.06|0.2677|0.01|0|1509322
68240|GBTG|GBTG|37890B100|US37890B1008|Global Business Travel Group, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-6|TXN1-8|TXN1-5|TXN4-3|67750000|||NotApplicable|||||2020-11-23||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||5.12|5.1|0.0|5.04|5.15|5.15|5.15|5.135|0.0|0.0|5.12|4.99|5.14|5.11|5.085|5.15|5.08|5.15|4.93|5.15|5.1|5.14|3.97|6.22|5.04|5.22|5.06|5.18|5.07|5.16|5.1|5.14|9.28|4.26|97387|20440429
64803|GBUG|GBUG|06747D809|US06747D8092|Barclays Bank PLC|Pacer iPath Gold ETNs|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-7|TXN7-6|TXN3-8|TXN2-7|1246200|||NotApplicable|||||2019-10-08|2049-10-06|GBUG.NV|GBUG.SO|GBUG.EU|GBUG.TC|GBUG.IV| | | | | | | | | |1x|iPath Gold ETN is an exchange-traded note issued in the USA. The Note will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index, the Barclays Gold 3M Deferred TR Index.|N|0|N|N|402A||US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.6|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.5|0.0|29.5|29.26|29.72|29.26|29.72|29.44|29.59|29.26|29.73|29.26|29.73|29.44|29.59|34.6725|26.4|101|314358
72339|GBUY|GBUY|38149W788|US38149W7882|Goldman Sachs ETF Trust|Goldman Sachs Future Consumer Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-6|TXN4-3|TXN3-4|TXN2-5|3500000|||Quarterly|||||2021-11-11||GBUY.NV|GBUY.SO|GBUY.EU|GBUY.TC|GBUY.IV| | | | | | | | | |1x|The   Goldman Sachs Future Consumer Equity ETF is an actively managed, transparent   exchange-traded fund that seeks long-term growth of capital. The Fund intends   to invest in global equity securities that Goldman Sachs Asset Management   believes are aligned with key themes associated with the different and   evolving priorities and spending habits of younger consumers, which include,   but are not limited to, the increased adoption of technology and their   different lifestyle preferences and values.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.7019|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.8685|0.0|24.8685|23.08|26.57|0.0|0.0|24.84|24.9|23.08|24.93|0.0|0.0|24.84|24.9|38.59|21.4901|298|873985
6466|GBX|GBX|393657101|US3936571013|The Greenbrier Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-8|TXN7-3|TXN3-2|TXN2-2|32780000|||Quarterly|||||1994-07-14||||||| | | | | | | | | |||N|0|N|Y|104A|USA|US|||50|5020|502060|50206025|Industrials|Industrial Goods and Services|Industrial Transportation|Railroad Equipment|N||N||||||Y|0|Y||Y|2|||38.49|38.39|0.0|37.83|38.35|38.43|38.48|38.46|0.0|0.0|38.43|38.46|38.445|38.46|37.7|38.45|38.39|38.445|38.35|38.45|38.42|38.45|29.59|47.17|38.36|38.53|38.38|38.52|38.38|38.5|38.42|38.45|53.455|23.795|163912|85708476
1666|GCBC|GCBC|394357107|US3943571071|Greene County Bancorp Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN11-7|TXN6-1|TXN6-4|8510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|74.575|0.0|0.0|0.0|74.55|75.17|74.17|0.0|0.0|0.0|0.0|74.66|0.0|0.0|0.0|0.0|75.17|0.0|74.66|72.08|77.44|57.99|93.08|73.01|76.67|57.99|93.08|0.0|0.0|74.5|75.37|89.79|33.01|8509|3931152
26891|GCC|GCC|97717Y683|US97717Y6831|WisdomTree Trust|WisdomTree Enhanced Commodity Strategy Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-4|TXN6-2|TXN3-7|TXN4-1|10650000|||Yearly|||||2020-12-21||GCC.NV|GCC.SO|GCC.EU|GCC.TC|GCC.IV| | | | | | | | | |1x|WisdomTree   Continuous Commodity Index Fund (GCC) provides an innovative and efficient   way to deliver broad based, diversified commodity exposure. It aims to   achieve this by using futures contracts to track the Continuous Commodity   Index-Total Return (CCI-TR). The CCI-TR is an equal weighted index of 17   commodities plus an additional Treasury Bill yield. Because of the equal   weighting, GCC offers significant exposure to grains, livestock, and soft   commodities and a lower energy weighting than many of its peers. In addition,   GCC is rebalanced every day in order to maintain each commoditys weight as   close to 1/17th of the total as possible. The Continuous Commodity Index   (CCI) has been recognized as an unbiased, major barometer of commodity prices   for many years. The CCI represents the ninth revision of the original   Commodity Research Bureau (CRB) developed in 1957. The CCI is an equal   weighted index of 17 commodities that are averaged across the futures curve   six months out.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||18.68|18.56|0.0|0.0|18.56|18.53|18.545|18.53|0.0|0.0|0.0|0.0|18.56|18.6|0.0|0.0|0.0|18.56|18.61|18.56|17.44|19.84|18.48|18.58|18.51|18.59|18.5|18.58|18.47|18.58|18.51|18.59|28.6|17.8|56405|28867424
43491|GCI|GCI|36472T109|US36472T1097|Gannett Co., Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-3|TXN7-8|TXN3-3|TXN4-5|146090000|||Quarterly|||||2014-02-04||||||| | | | | | | | | |||N|0|N|Y|142A|USA|US|||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||Y|0|Y||Y|2|||2.44|2.45|0.0|0.0|2.455|2.45|2.45|2.44|0.0|0.0|2.45|2.46|2.45|2.45|2.47|2.46|2.45|2.45|2.46|2.46|2.45|2.46|1.9|3.02|2.44|2.46|2.43|2.46|2.42|2.48|2.45|2.46|6.38|1.25|1312163|331721780
73444|GCLN|GCLN|38149W754|US38149W7544|Goldman Sachs Bloomberg Clean Energy Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-4|TXN4-8|TXN1-3|TXN2-4|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|38.8685|0.0|0.0|0.0|0.0|37.68|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.8685|0.0|38.8685|30.04|47.65|30.04|47.65|38.79|38.93|30.04|47.65|0.0|0.0|38.79|38.93|42.75|32.98|35|373744
62906|GCMG|GCMG|36831E108|US36831E1082|GCM Grosvenor Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN11-5|TXN6-4|TXN5-4|42240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||8.8|8.8|0.0|8.81|8.805|8.79|8.8|8.81|0.0|0.0|8.8|0.0|8.81|8.79|8.79|8.79|8.78|8.8|8.8|8.81|8.71|8.9|6.75|10.84|8.77|8.84|8.78|8.83|8.77|8.83|8.8|8.81|11.42|6.26|241354|66785665
62907|GCMGW|GCMGW|36831E116|US36831E1165|GCM Grosvenor Inc|WT EXP 111725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-5|TXN13-6|TXN6-1|TXN5-1|42540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.85|0.0|0.0|0.8442|0.8001|0.82|0.8434|0.0|0.0|0.85|0.8201|0.8394|0.0|0.0|0.82|0.0|0.82|0.0|0.82|0.0|0.0|0.0|0.0|0.7342|0.9023|0.0|0.0|0.0|0.0|0.7793|0.849|1.89|0.25|70136|8876178
6471|GCO|GCO|371532102|US3715321028|GENESCO Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-6|TXN3-4|TXN4-7|TXN3-8|13070000|||NotApplicable|||||1939-07-15||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||48.18|48.35|0.0|48.44|48.19|48.18|48.365|48.32|0.0|0.0|48.18|52.02|48.33|52.19|50.9|48.41|48.3|48.34|48.54|48.41|48.33|48.4|48.19|48.54|47.84|48.73|48.18|48.49|48.33|48.4|48.33|48.4|72.34|37.54|224554|42438014
67460|GCOR|GCOR|38149W101|US38149W1018|Goldman Sachs ETF Trust|Goldman Sachs Access U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-7|TXN5-7|TXN4-5|TXN4-4|10300000|||Monthly|||||2020-09-10||GCOR.NV|GCOR.SO|GCOR.EU|GCOR.TC|GCOR.IV| | | | | | | | | |1x|The Goldman Sachs Access U.S. Aggregate Bond ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Broad Bond Market Index. The FTSE Goldman Sachs US Broad Bond Market Index tracks the performance of US Dollar denominated investment-grade debt and provides broad representation of the market through a combination of bonds across five sectors. The index includes US Treasury, Government Sponsored, Asset Backed Securities, Mortgage Backed Securities, and Credit. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||41.82|41.82|0.0|0.0|41.82|0.0|41.81|41.82|0.0|0.0|41.81|0.0|0.0|41.96|0.0|0.0|0.0|41.96|41.92|41.96|38.98|44.47|39.2|44.49|41.81|41.99|39.2|44.49|0.0|0.0|41.81|41.99|50.99|39.4727|31880|11842824
52527|GCOW|GCOW|69374H709|US69374H7098|Pacer Global Cash Cows Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-4|TXN4-7|TXN4-1|TXN1-1|25050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||32.72|32.72|0.0|0.0|32.72|32.71|32.72|32.72|0.0|0.0|32.71|0.0|32.71|32.72|0.0|32.69|32.73|32.72|32.72|32.72|31.98|32.72|32.53|32.79|32.64|32.72|32.63|32.78|32.57|32.8|32.64|32.72|34.89|26.6|136505|52575511
74486|GCT|GCT|G38644103|KYG386441037|GigaCloud Technology Inc|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN13-6|TXN5-2|TXN5-5|31360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||N|0|Y|D|||||7.13|7.15|0.0|7.18|7.15|7.14|7.19|7.19|0.0|0.0|7.15|7.06|7.3|7.06|7.15|7.18|0.0|7.19|7.13|7.3|5.82|8.83|5.48|8.83|7.04|7.39|7.06|7.32|7.04|7.26|7.11|7.26|62.0|4.14|166881|183887423
49181|GCTK|GCTK|45824Q507|US45824Q5071|GlucoTrack Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN14-7|TXN5-3|TXN6-4|15480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.73|0.0|0.0|0.0|0.0|1.68|0.0|1.68|1.28|2.12|1.28|2.12|1.5|1.81|1.28|2.12|0.0|0.0|1.6|1.7|4.24|1.5|154|1017411
6474|GCV|GCV|36240B109|US36240B1098|The Gabelli Convertible and Income Securities Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-5|TXN1-7|TXN1-5|TXN4-3|18910000|||Quarterly|||||1995-03-31||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.14|5.14|0.0|0.0|5.19|5.145|5.19|5.18|0.0|0.0|5.14|0.0|5.18|5.07|0.0|5.19|5.01|5.19|0.0|5.19|5.02|5.19|3.92|6.29|4.67|5.49|3.92|6.29|0.0|0.0|5.02|5.19|7.21|4.73|42931|6207819
6476|GD|GD|369550108|US3695501086|General Dynamics Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN3-7|TXN5-1|TXN4-6|TXN3-2|274550000|||Quarterly|||||1952-04-25||||||| | | | | | | | | |||N|1|Y|Y|102A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||Y|1|||252.3|252.19|0.0|252.15|252.19|252.29|252.31|252.15|0.0|0.0|252.13|252.01|252.37|252.26|252.29|252.27|250.67|252.37|252.77|252.27|252.37|252.38|236.63|268.81|252.08|252.49|252.1|252.59|252.09|252.6|252.37|252.38|254.99|190.32|833860|295993748
49602|GDDY|GDDY|380237107|US3802371076|GoDaddy Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN2-4|TXN3-2|TXN2-4|TXN4-7|156370000|||NotApplicable|||||2015-04-01||||||| | | | | | | | | |||N|0|Y|Y|108B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|1|||79.54|79.69|0.0|79.53|79.56|79.59|79.7|79.59|0.0|0.0|79.57|79.73|79.7|79.54|79.55|79.73|79.67|79.72|79.54|79.73|79.71|79.72|75.13|85.36|79.64|79.85|75.31|84.0|79.61|79.77|79.71|79.72|88.32|64.65|1190556|301374567
73709|GDE|GDE|97717Y568|US97717Y5684|WisdomTree Efficient Gold Plus Equity Strategy Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-6|TXN2-8|TXN4-6|TXN4-7|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|22.0232|0.0|0.0|0.0|0.0|21.91|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.0232|0.0|22.0232|0.0|0.0|0.0|0.0|21.93|22.13|21.63|22.52|0.0|0.0|21.93|22.13|27.81|18.453|1279|413261
2265|GDEN|GDEN|381013101|US3810131017|Golden Entertainment Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN14-6|TXN5-7|TXN6-1|28510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||43.96|44.01|0.0|0.0|44.09|44.12|44.03|43.98|0.0|0.0|44.32|0.0|43.95|0.0|0.0|43.99|0.0|44.03|44.11|43.95|43.53|44.5|34.16|54.29|43.81|44.19|43.8|44.2|0.0|44.24|43.95|44.01|59.96|32.53|72739|61864207
67761|GDEV|GDEV|G6529J100|VGG6529J1003|Nexters Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN11-1|TXN5-3|TXN5-1|196520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYP||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||N|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.0|6.2001|0|1134460
67762|GDEVW|GDEVW|G6529J118|VGG6529J1185|Nexters Inc|WT EXP 082626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-2|TXN10-3|TXN5-1|TXN5-3|196520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYP||||||||||||N||N||||||N|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.99|0.5008|0|2256453
74072|GDIV|GDIV|41151J703|US41151J7037|Harbor ETF Trust|Harbor Dividend Growth Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-1|TXN6-7|TXN3-1|TXN2-3|11577033|||Yearly|||||2022-05-23||GDIV.NV|GDIV.SO|GDIV.EU|GDIV.TC| | | | | | | | | | ||The Fund seeks long-term growth of capital. Benchmark: NASDAQ Dividend Achievers Select Index is a modified market   capitalization index designed to track the performance of companies that have   at least 10 years of increasing dividends and are listed for trading on AMEX,   NYSE or NASDAQ NMS. Index base value 1000 as of 2/1/2000.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|13.05|0.0|0.0|0.0|13.07|13.08|13.08|0.0|0.0|13.08|0.0|0.0|0.0|0.0|13.08|13.08|13.0649|0.0|13.0649|13.06|13.1|13.05|13.1|13.05|13.08|13.04|13.21|0.0|0.0|13.05|13.08|14.97|11.2896|7794|526859
18876|GDL|GDL|361570104|US3615701048|GDL Fund, The|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-3|TXN1-8|TXN2-5|TXN1-5|13770000|||Quarterly|||||2007-01-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.0|8.0|0.0|0.0|0.0|7.99|8.0|0.0|0.0|0.0|0.0|0.0|7.995|0.0|0.0|7.98|7.98|8.0|0.0|7.98|7.96|8.01|6.17|9.88|7.45|8.54|6.17|9.88|0.0|0.0|7.96|8.07|9.08|7.75|20130|3855630
60818|GDL PRC|GDLpC|361570401|US3615704018|GDL Fund, The|Series C Cumulative Puttable and Callable Preferred Shares|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN4-8|TXN1-8|TXN1-5|2620000|||Quarterly|||||2018-03-26|2025-03-26|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|49.2477|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.2477|49.02|49.39|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.02|49.39|51.98|48.0|7|171501
62332|GDMA|GDMA|02072L870|US02072L8708|EA Series Trust|Gadsden Dynamic Multi-Asset ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alpha Architect|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-7|TXN7-7|TXN4-7|TXN2-4|4710000|||Yearly|||||2020-11-02||GDMA.NV|GDMA.SO|GDMA.EU|GDMA.TC| | | | | | | | | | ||The   Gadsden Dynamic Multi-Asset ETF (the Fund or the Multi-Asset Fund) seeks   total return. The Fund is an actively-managed exchange-traded fund (ETF)   that seeks to achieve its investment objective by investing (i) approximately   80% of its total assets in a strategic allocation sleeve with exposure to a   variety of asset classes (e.g., currencies, equities, fixed-income   instruments, real assets, commodities), geographies (including emerging   markets), and market capitalizations and (ii) approximately 20% of its total   assets in a tactical allocation sleeve to add or reduce exposure to one or   more asset classes generally based on a short-term view of the market.|N|0|N|N|408A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|31.11|31.06|0.0|0.0|31.06|0.0|0.0|0.0|0.0|31.06|31.09|31.095|0.0|31.095|24.12|38.17|24.12|38.17|31.08|31.11|24.12|38.17|0.0|0.0|31.08|31.11|34.51|30.01|139411|5578172
72934|GDMN|GDMN|97717Y550|US97717Y5502|WisdomTree Efficient Gold Plus Gold Miners Strategy Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-8|TXN1-7|TXN3-5|TXN2-7|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.23|23.3979|0.0|0.0|18.05|23.34|23.355|23.23|0.0|0.0|23.5|0.0|23.51|0.0|0.0|0.0|0.0|23.3979|0.0|23.3979|0.0|0.0|0.0|0.0|23.29|23.55|0.0|0.0|0.0|0.0|23.29|23.55|36.5599|16.552|9449|1784115
73202|GDNR|GDNR|365506104|US3655061048|Gardiner Healthcare Acquisitions Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN11-5|TXN6-7|TXN6-8|10780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.14|10.14|0.0|0.0|10.14|10.14|10.14|10.13|0.0|0.0|10.14|0.0|10.14|0.0|0.0|0.0|0.0|10.14|0.0|10.14|7.85|12.43|7.85|12.43|9.51|10.76|7.85|12.43|0.0|0.0|10.14|10.15|10.14|9.77|89349|5431635
73013|GDNRU|GDNRU|365506203|US3655062038|Gardiner Healthcare Acquisitions Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN12-2|TXN6-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.16|10.3|0.0|0.0|0.0|0.0|10.16|10.28|10.28|10.0|0|660570
73203|GDNRW|GDNRW|365506112|US3655061121|Gardiner Healthcare Acquisitions Corp|WT EXP 073028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-3|TXN13-7|TXN5-4|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.1497|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1497|0.0|0.1497|0.0416|0.144|0.0416|0.144|0.0416|0.144|0.0416|0.144|0.0|0.0|0.0519|0.12|0.37|0.0254|100|5950708
31912|GDO|GDO|95790C107|US95790C1071|Western Asset Global Corporate Defined Opportunity Fund Inc.|Common Stock, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-7|TXN6-6|TXN4-2|TXN1-8|14940000|||Monthly|||||2009-11-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.93|12.94|0.0|0.0|13.0|13.01|12.95|13.0|0.0|0.0|0.0|0.0|13.02|12.67|0.0|13.04|13.1|12.94|0.0|13.04|12.94|13.04|10.03|16.03|12.94|13.09|10.03|16.03|0.0|0.0|12.86|13.25|17.5678|11.15|102352|8751474
72340|GDOC|GDOC|38149W770|US38149W7700|Goldman Sachs ETF Trust|Goldman Sachs Future Health Care Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-7|TXN7-3|TXN2-3|TXN4-5|3400000|||Quarterly|||||2021-11-11||GDOC.NV|GDOC.SO|GDOC.EU|GDOC.TC|GDOC.IV| | | | | | | | | |1x|The   Goldman Sachs Future Health Care Equity ETF is an actively managed,   transparent exchange-traded fund that seeks long-term growth of capital. The   Fund intends to invest in global equity securities that Goldman Sachs Asset   Management believes are aligned with key themes associated with innovation in   health care, which include, but are not limited to, genomics, precision   medicine, technology-enabled procedures, and digital healthcare.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|31.945|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.0024|0.0|33.0024|32.34|33.77|0.0|0.0|32.97|33.04|30.65|35.23|0.0|0.0|32.97|33.04|38.33|26.97|1465|1191025
35495|GDOT|GDOT|39304D102|US39304D1028|Green Dot Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN3-3|TXN6-6|TXN2-1|TXN4-1|52570000|||NotApplicable|||||2010-07-22||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|2|||20.26|20.26|0.0|20.25|20.26|20.255|20.27|20.27|0.0|0.0|20.26|20.36|20.29|20.29|20.24|20.29|20.26|20.28|20.33|20.29|20.27|20.29|15.65|25.11|20.22|20.32|20.24|20.33|20.22|20.31|20.27|20.29|38.14|16.93|298540|128196642
67613|GDRX|GDRX|38246G108|US38246G1085|GoodRx Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN12-7|TXN5-1|TXN6-7|82460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||5.155|5.15|0.0|5.16|5.16|5.15|5.155|5.16|0.0|0.0|5.155|5.16|5.16|5.13|5.16|5.155|5.155|5.15|5.16|5.16|5.13|5.18|3.97|6.38|5.14|5.18|5.13|5.18|0.0|5.16|5.14|5.16|42.87|3.8201|6039784|611120095
54264|GDS|GDS|36165L108|US36165L1089|GDS Holdings Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN10-2|TXN6-3|TXN6-4|1456840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||14.92|14.89|0.0|14.88|14.87|14.88|14.881|14.89|0.0|0.0|14.88|14.94|14.87|14.93|14.93|14.87|15.03|14.87|14.92|14.87|14.75|15.09|11.61|18.59|14.76|15.07|14.85|15.0|14.87|15.0|14.87|14.88|56.69|8.4075|1770749|376778028
73891|GDST|GDST|38136Y102|US38136Y1029|Goldenstone Acquisition Ltd|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN12-3|TXN6-2|TXN5-5|7600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.4|10.7|0.0|0.0|0.0|0.0|10.01|10.09|10.09|9.85|0|2745843
73892|GDSTR|GDSTR|38136Y128||Goldenstone Acquisition Limited Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-1|TXN12-4|TXN6-5|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.083|0.0|0.0|0.0|0.0|0.0|0.083|0.14|0.418|0.055|0|4407417
73714|GDSTU|GDSTU|38136Y201|US38136Y2019|Goldenstone Acquisition Ltd|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN10-8|TXN5-3|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.09|0.0|0.0|0.0|0.0|10.09|0.0|10.09|0.0|0.0|0.0|0.0|9.42|10.81|0.0|0.0|0.0|0.0|10.09|10.15|10.52|9.98|203|8591087
73893|GDSTW|GDSTW|38136Y110|US38136Y1102|Goldenstone Acquisition Ltd|WT EXP 071526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-6|TXN14-5|TXN5-4|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.005|0.015|0.589|0.002|0|4126885
6481|GDV|GDV|36242H104|US36242H1041|The Gabelli Dividend & Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-1|TXN4-8|TXN1-8|TXN4-8|90390000|||Monthly|||||2003-11-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||21.91|21.92|0.0|0.0|21.92|21.95|21.94|21.94|0.0|0.0|21.95|0.0|21.95|0.0|21.88|21.92|21.89|21.94|0.0|21.92|21.92|21.96|17.11|27.14|21.51|22.36|21.88|22.01|21.93|21.97|21.92|21.96|27.5|18.28|116847|41129486
63809|GDV PRH|GDVpH|36242H880|US36242H8806|The Gabelli Dividend & Income Trust|5.375% Series H Cumulative Preferred Shares|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-2|TXN2-8|TXN1-1|TXN3-1|2000000|||Quarterly|||||2019-06-12||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.67|24.36|0.0|0.0|0.0|24.67|24.36|0.0|0.0|0.0|24.6|0.0|24.36|0.0|0.0|24.36|0.0|24.36|0.0|24.36|24.16|24.63|0.0|0.0|22.66|26.32|0.0|0.0|0.0|0.0|24.16|24.63|27.61|22.4101|15809|1107927
71990|GDV PRK|GDVpK|36242H864|US36242H8640|The Gabelli Dividend & Income Trust|4.250% Series K Cumulative Preferred Shares|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-7|TXN7-7|TXN4-8|TXN1-8|6000000|||Quarterly|||||2021-10-11||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.37|19.31|0.0|0.0|0.0|19.3|19.33|0.0|0.0|0.0|0.0|0.0|19.47|19.37|0.0|19.37|19.37|19.37|0.0|19.37|19.3|19.37|14.9|24.08|18.14|20.72|14.9|24.08|0.0|0.0|19.3|19.37|25.69|18.39|18959|6705215
73799|GDVD|GDVD|66538H195|US66538H1959|Northern Lights Fund Trust IV|R3 Global Dividend Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (R3 Global)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-7|TXN7-7|TXN2-5|TXN3-3|250000|||Quarterly|||||2022-03-31||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.9492|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.945|0.0|22.945|22.43|23.39|0.0|0.0|22.87|22.95|0.0|0.0|0.0|0.0|22.87|22.95|26.885|19.481|637|434170
6485|GDX|GDX|92189F106|US92189F1066|VanEck ETF Trust|VanEck Gold Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-2|TXN3-5|TXN2-7|TXN1-6|416050000|||Yearly|||||2008-11-21||GDX.NV|GDX.SO|GDX.EU|GDX.TC|GDX.IV| | | | | | | | | |1x|The Gold Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index. The Index provides exposure to publicly traded companies worldwide involved primarily in the mining for gold, representing a diversified blend of small-, mid-, and large-capitalization stocks. As such, the Fund is subject to the risks of investing in this sector. The Fund normally invests at least 80% of its total assets in common stocks and American depositary receipts (ADRs) of companies involved in the gold mining industry. Such companies may include medium-capitalization companies and foreign issuers.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||30.04|30.04|0.0|30.02|30.03|30.04|30.038|30.04|0.0|0.0|30.035|30.04|30.03|30.04|30.04|30.04|30.035|30.04|30.04|30.04|30.02|30.04|27.99|31.74|30.03|30.04|28.24|31.06|29.94|30.1|30.03|30.04|41.605|21.52|50107685|5828694051
68269|GDXD|GDXD|063679641|US0636796411|Bank of Montreal|MicroSectors Gold Miners -3X Inverse Leveraged ETNs|Trust|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-4|TXN1-2|TXN1-3|TXN2-1|2000000|||NotApplicable|||||2020-12-03|2040-06-29|GDXD.NV|GDXD.SO|GDXD.EU|GDXD.TC|GDXD.IV| | | | | | | | | |3x|The   S-Network MicroSectors Gold Miners Index tracks the performance of two   largest gold mining exchange traded funds, the VanEck Vectors Gold Miners   ETF (the GDX) and the VanEck Vectors Junior Gold Miners ETF (the GDXJ).   The indexs underlying composition is modified market capitalization weighted   cross     both ETFs.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N||N||||||N|0|Y|C|Y|2|||8.121|8.14|0.0|0.0|8.13|8.13|8.14|8.2|0.0|0.0|8.15|8.15|8.12|8.121|8.2|8.195|8.13|8.15|8.42|8.15|8.12|8.15|8.1|8.18|8.12|8.15|8.09|8.19|8.09|8.18|8.12|10.09|31.4|6.63|1093621|39620739
31822|GDXJ|GDXJ|92189F791|US92189F7915|VanEck ETF Trust|VanEck Junior Gold Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-4|TXN7-7|TXN3-6|TXN4-2|104637446|||Yearly|||||2009-11-11||GDXJ.NV|GDXJ.SO|GDXJ.EU|GDXJ.TC|GDXJ.IV| | | | | | | | | |1x|Market Vectors Junior Gold Miners ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors  Global Junior Gold Miners Index (the Junior Gold Miners Index). The Fund normally invests at least 80% of its total assets in securities that comprise the Funds benchmark index. The Fund will normally invest at least 80% of its total assets in companies that are involved in the gold mining industry (the 80% policy). The Junior Gold Miners Index includes companies that generate at least 50% of their revenues from (or, in certain circumstances, haveat least 50% of their assets related to) gold mining and/or silver mining or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. Such companies may include micro-, small- and medium capitalization companies and foreign issuers.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||37.13|37.13|0.0|0.0|37.13|37.11|37.13|37.13|0.0|0.0|37.13|37.11|37.12|37.12|37.12|37.12|37.12|37.13|37.13|37.13|37.09|37.16|34.48|39.11|37.11|37.12|35.13|38.67|37.04|37.2|37.11|37.12|51.92|25.8001|8119693|1849301173
68268|GDXU|GDXU|063679542|US0636795421|Bank of Montreal|MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040|Trust|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-5|TXN2-6|TXN3-1|TXN3-8|2500000|||NotApplicable|||||2020-12-03|2040-06-29|GDXU.NV|GDXU.SO|GDXU.EU|GDXU.TC|GDXU.IV| | | | | | | | | |3x|The   S-Network MicroSectors Gold Miners Index tracks the performance of two   largest gold mining exchange traded funds, the VanEck Vectors Gold Miners   ETF (the GDX) and the VanEck Vectors Junior Gold Miners ETF (the GDXJ).   The indexs underlying composition is modified market capitalization weighted   cross     both ETFs.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||48.6|48.5|0.0|0.0|48.52|48.49|48.63|47.83|0.0|0.0|48.315|47.9|48.64|48.02|47.87|48.25|0.0|48.63|39.5|48.63|46.7|56.74|36.92|59.46|48.41|48.7|37.54|56.56|48.04|49.18|48.41|48.7|49.44|2.1|404682|439026508
62150|GDYN|GDYN|39813G109|US39813G1094|Grid Dynamics Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN13-2|TXN6-6|TXN5-3|74000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||12.42|12.39|0.0|12.4|12.41|12.42|12.4|12.39|0.0|12.75|12.4|0.0|12.41|12.42|12.43|12.39|12.39|12.4|12.43|12.41|12.35|12.46|9.8|15.26|12.34|12.48|12.35|12.45|12.35|12.42|12.4|12.41|42.81|9.085|451222|160778215
6487|GE|GE|369604301|US3696043013|General Electric Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN1-1|TXN7-6|TXN1-5|TXN2-3|1092670000|||Quarterly|||||1892-06-23||||||| | | | | | | | | |||N|1|Y|Y|112A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|1|||85.29|85.28|0.0|85.3|85.28|85.31|85.29|85.29|0.0|0.0|85.295|85.33|85.29|85.34|85.24|85.26|85.29|85.29|85.27|85.26|85.28|85.3|79.71|90.62|85.24|85.34|85.24|85.34|85.17|85.3|85.28|85.3|103.73|59.93|4240695|1512274721
54287|GECC|GECC|390320703|US3903207039|Great Elm Capital Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN11-2|TXN6-3|TXN5-2|7600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||10.01|0.0|0.0|0.0|0.0|10.02|10.0|0.0|0.0|0.0|0.0|0.0|9.99|0.0|0.0|0.0|0.0|10.0|0.0|10.0|7.64|12.43|7.64|12.43|7.64|12.43|7.64|12.43|0.0|0.0|9.99|10.05|16.9786|2.85|12502|7778945
60601|GECCM|GECCM|390320406|US3903204069|Great Elm Capital Corp 6.75 Notes due 2025|STRUCT PROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN14-8|TXN6-4|TXN5-2|1820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.42|0.0|0.0|0.0|0.0|0.0|24.48|0.0|0.0|0.0|0.0|24.42|0.0|24.42|22.71|25.73|18.54|30.01|22.73|26.12|18.8|30.01|0.0|0.0|24.25|24.5|25.39|23.63|1771|706798
63908|GECCN|GECCN|390320505|US3903205058|Great Elm Capital Corp 6.5 NT 24|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN13-4|TXN5-1|TXN5-3|1710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.75|24.7926|0.0|0.0|0.0|0.0|0.0|24.63|0.0|0.0|0.0|0.0|24.7926|0.0|24.7926|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.63|24.87|25.45|23.51|2036|598641
70957|GECCO|GECCO|390320604|US3903206049|Great Elm Capital Corp 5.875 NT 26|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN12-8|TXN6-3|TXN5-5|2300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.01|24.99|25.7399|23.4|0|374803
73301|GEEX|GEEX|G3731J119|KYG3731J1195|Games & Esports Experience Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN12-8|TXN6-3|TXN6-1|20000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.24|0.0|0.0|0.0|0.0|10.24|0.0|10.24|10.22|12.66|7.93|12.66|10.22|10.37|7.93|12.66|0.0|0.0|10.24|10.3|12.73|9.8|4535|5568539
72733|GEEXU|GEEXU|G3731J101|KYG3731J1013|Games & Esports Experience Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN14-2|TXN6-7|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.79|13.54|0.0|0.0|10.22|11.31|7.79|13.54|0.0|0.0|10.24|11.29|10.25|9.95|0|1606596
73302|GEEXW|GEEXW|G3731J127|KYG3731J1278|Games & Esports Experience Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-3|TXN14-3|TXN6-8|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.031|0.0|0.0|0.0|0.0|0.0|0.031|0.0398|0.6|0.03|0|3065362
6492|GEF|GEF|397624107|US3976241071|Greif, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN2-4|TXN4-4|TXN4-8|TXN4-4|25610000|||Quarterly|||||2002-10-07||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|2|||70.05|70.08|0.0|69.93|70.1|69.92|70.08|70.1|0.0|0.0|69.99|69.92|70.06|70.09|70.1|70.07|71.7|69.98|69.95|70.07|69.98|69.99|55.14|85.73|69.83|70.26|69.85|70.24|69.98|70.26|69.98|69.99|74.2239|53.65|416197|53647036
6493|GEF B|GEF.B|397624206|US3976242061|Greif, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-7|TXN4-6|TXN1-2|TXN2-2|22010000|||Quarterly|||||2002-10-07||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||N|0|Y||Y|2|||78.01|74.69|0.0|0.0|76.2|76.2|76.305|76.37|0.0|0.0|78.16|75.35|76.31|75.04|0.0|76.4|75.26|76.31|0.0|76.4|76.18|76.38|58.33|93.32|75.85|76.71|57.6|92.36|0.0|0.0|76.18|76.38|80.16|53.45|28148|4318729
2982|GEG|GEG|39037G109|US39037G1094|GREAT ELM GROUP INC|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN14-8|TXN5-6|TXN5-2|30020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||||||1.96|0.0|0.0|0.0|0.0|1.95|1.95|0.0|0.0|0.0|0.0|0.0|1.95|1.95|0.0|0.0|0.0|1.95|0.0|1.95|1.89|2.06|1.56|2.41|1.9|2.05|1.54|2.43|0.0|0.0|1.95|1.99|2.55|1.4|4556|5672644
74174|GEGGL|GEGGL|39037G208||Great Elm Group, Inc. 7.25% Notes due 2027|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN12-8|TXN6-7|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|15.75|15.495|15.5|0.0|0.0|0.0|0.0|15.5|0.0|0.0|0.0|0.0|15.5|0.0|15.5|11.98|19.6|11.98|19.6|11.98|19.6|11.98|19.6|0.0|0.0|15.25|16.0|24.49|15.0501|4772|516020
59654|GEHI|GEHI|74979W200|US74979W2008|Gravitas Education Holdings, Inc.|American Depositary Shares, each representing twenty (20) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-5|TXN3-7|TXN4-2|TXN2-5|21120000|||NotApplicable|||||2017-09-27||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||Y|2|||14.56|14.98|0.0|0.0|14.36|15.25|14.83|15.01|0.0|0.0|0.0|0.0|15.39|20.2|21.04|15.21|0.0|15.21|14.86|15.21|14.28|17.12|11.25|20.26|14.51|17.84|11.96|17.84|0.0|0.0|14.7|16.8|29.99|0.5151|18111|4560728
6495|GEL|GEL|371927104|US3719271047|Genesis Energy, L.P.|Common Units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN4-4|TXN2-4|TXN2-3|122540000|||Quarterly|||||2010-09-15||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||10.42|10.43|0.0|10.42|10.4|10.4|10.42|10.43|0.0|0.0|10.43|10.4|10.43|10.45|10.4|10.4|10.43|10.43|10.43|10.4|10.41|10.44|8.19|12.87|10.19|10.65|10.37|10.45|10.41|10.46|10.41|10.44|13.44|7.61|1564881|142318753
51425|GEM|GEM|381430206|US3814302069|Goldman Sachs ETF Trust|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-1|TXN2-2|TXN4-5|TXN3-6|34400000|||Quarterly|||||2015-09-29||GEM.NV|GEM.SO|GEM.EU|GEM.TC|GEM.IV| | | | | | | | | |1x|The ActiveBeta Emerging Markets Equity Index is designed to provide a diversified capture of common factorsvalue, momentum, volatility and qualityacross emerging markets stocks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||29.025|29.025|0.0|0.0|29.025|29.025|29.025|29.025|0.0|0.0|29.025|0.0|29.06|29.04|0.0|29.025|0.0|29.0|0.0|29.0|29.01|29.58|27.39|31.05|29.01|29.05|27.37|31.08|0.0|0.0|29.01|29.05|38.07|25.11|196825|49382366
73501|GEMD|GEMD|381430388|US3814303885|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-7|TXN8-8|TXN2-2|TXN3-3|1100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||41.24|41.3516|0.0|0.0|41.24|0.0|41.29|41.215|0.0|0.0|41.14|37.00727|41.22|41.14|0.0|0.0|0.0|41.3516|41.22|41.3516|31.59|50.38|31.59|50.38|41.34|41.37|31.58|49.98|0.0|0.0|41.34|41.37|49.8975|35.98|20418|4059598
3913|GEN|GEN|668771108|US6687711084|Gen Digital Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN12-4|TXN5-5|TXN5-5|651360000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||23.75|23.76|0.0|23.76|23.75|23.76|23.76|23.76|0.0|0.0|23.77|23.76|23.76|23.75|23.75|23.76|23.75|23.76|23.76|23.76|23.75|23.77|23.71|23.8|23.75|23.77|23.75|23.77|23.72|23.8|23.75|23.77|23.78|20.56|3824655|109188869
12332|GENC|GENC|368678108|US3686781085|Gencor Industries, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-4|TXN3-6|TXN2-3|TXN3-4|12340000|||NotApplicable|||||2022-08-01||||||| | | | | | | | | |||N|0|N|N|126A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||Y|2|||10.42|10.5|0.0|0.0|10.525|10.5|10.485|10.54|0.0|0.0|9.98|0.0|10.68|8.595|0.0|10.67|10.68|10.485|9.15|10.68|9.98|11.03|10.51|10.68|10.51|10.9|7.89|12.94|0.0|0.0|10.51|10.68|12.325|8.38|16427|2208512
1681|GENE|GENE|37185R307|US37185R3075|Genetic Technologies Ltd|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN12-7|TXN5-4|TXN5-3|9233970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.15|0.0|0.0|0.0|0.0|1.135|1.145|0.0|0.0|0.0|0.0|1.14|1.14|0.0|0.0|0.0|0.0|1.15|0.0|1.15|1.08|1.19|0.856|1.36|1.12|1.17|0.896|1.36|0.0|0.0|1.14|1.15|2.85|0.95|19255|13672671
70306|GENI|GENI|G3934V109|GG00BMF1JR16|Genius Sports Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-5|TXN3-4|TXN1-8|TXN3-3|198090000|||NotApplicable|||||2021-04-21||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|GG|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||Y|2|||5.0|5.005|0.0|5.08|4.99|5.005|4.995|4.995|0.0|0.0|5.0|5.01|5.0|5.0|5.01|5.0|5.11|5.0|5.16|5.0|4.99|5.01|3.9|6.23|4.95|5.05|4.97|5.03|4.98|5.01|4.99|5.01|9.14|2.2|494017|341450237
70307|GENI WS|GENI.WS|G3934V117|GG00BMF1JS23|Genius Sports Limited|Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11.50 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN6-5|TXN3-2|TXN2-4|201360000|||NotApplicable|||||2021-04-21|2099-01-01|||||| | | | | | | | | |||N|0|N|N|180B|GBR|GG|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|1.37|1.35|1.36|0.0|0.0|0.0|0.0|1.36|0.0|0.0|1.35|0.0|1.35|0.0|1.35|1.35|1.37|1.04|1.66|1.33|1.36|1.04|1.66|0.0|0.0|1.35|1.37|2.91|0.3|24281|6246208
73859|GENQ|GENQ|37187C100|US37187C1009|Genesis Unicorn Capital Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN10-5|TXN5-2|TXN5-3|9050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.115|0.0|0.0|0.0|10.115|10.125|10.12|0.0|0.0|10.12|0.0|10.11|0.0|0.0|0.0|0.0|10.11|0.0|10.11|0.0|0.0|0.0|0.0|9.44|10.77|0.0|0.0|0.0|0.0|10.11|10.13|10.125|9.88|7122|2544744
73484|GENQU|GENQU|37187C209|US37187C2098|Genesis Unicorn Capital Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN12-5|TXN6-4|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|10.14|0.0|0.0|10.135|10.15|10.135|0.0|0.0|0.0|0.0|0.0|10.15|0.0|0.0|0.0|0.0|10.15|0.0|10.15|0.0|0.0|0.0|0.0|10.14|10.86|0.0|0.0|0.0|0.0|10.14|10.17|10.81|9.97|8475|5208485
73860|GENQW|GENQW|37187C118|US37187C1181|Genesis Unicorn Capital Corp|WT EXP 063026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-2|TXN10-6|TXN5-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.05|0.05|0.0|0.0|0.0|0.0488|0.05|0.0|0.0|0.0|0.05|0.05|0.0476|0.0428|0.0|0.05|0.0|0.0488|0.0|0.0488|0.038|0.06|0.038|0.06|0.038|0.06|0.038|0.06|0.0|0.0|0.0476|0.05|0.351|0.03|239121|4321938
53713|GENY|GENY|74255Y508|US74255Y5087|Principal Millennial Global Growth ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN10-6|TXN5-4|TXN5-8|650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|39.68|0.0|0.0|0.0|0.0|0.0|39.4956|0.0|0.0|0.0|0.0|39.68|0.0|39.4956|38.68|40.41|0.0|0.0|38.82|40.3|0.0|0.0|0.0|0.0|39.35|39.57|60.9|31.77|1033|2648601
6516|GEO|GEO|36162J106|US36162J1060|The GEO Group, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN2-8|TXN1-6|TXN4-5|TXN4-5|124150000|||NotApplicable|||||2014-06-30||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y||Y|2|||12.17|12.16|0.0|12.2|12.14|12.17|12.16|12.16|0.0|0.0|12.16|12.14|12.155|12.16|12.1|12.15|12.09|12.16|12.15|12.15|12.15|12.16|9.51|14.94|12.15|12.16|12.15|12.17|12.11|12.2|12.15|12.16|12.4448|5.205|3135695|519854633
3022|GEOS|GEOS|37364X109|US37364X1090|Geospace Technologies Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN12-2|TXN5-3|TXN6-7|13020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||0.0|4.69|0.0|0.0|4.54|4.47|4.565|4.56|0.0|0.0|0.0|0.0|4.52|0.0|0.0|0.0|0.0|4.69|0.0|4.52|4.31|4.85|3.46|5.75|4.41|4.78|3.46|5.4|0.0|0.0|4.5|4.69|8.88|3.92|7844|11978528
46052|GER|GER|38148G206|US38148G2066|Goldman Sachs MLP and Energy Renaissance Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-4|TXN3-6|TXN1-7|TXN2-8|16190000|||Quarterly|||||2020-04-14||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.65|13.65|0.0|0.0|13.53|13.59|13.59|13.59|0.0|0.0|13.64|13.65|13.59|13.65|0.0|13.61|0.0|13.59|0.0|13.61|13.55|13.61|10.67|16.94|12.81|14.42|13.52|13.65|13.53|13.58|13.55|13.61|13.91|9.58|47456|15131776
66708|GERM|GERM|26924G763|US26924G7631|ETF Managers Trust|ETFMG Treatments Testing and Advancements ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-3|TXN8-7|TXN2-3|TXN3-8|1050000|||Quarterly|||||2020-06-18||GERM.NV|GERM.SO|GERM.EU|GERM.TC|GERM.IV| | | | | | | | | |1x|Prime Vaccines and Advancements IndexThe Index tracks the performance of the exchange-listed equity securities (or corresponding  ADRs or GDRs) of U.S.-listed companies that are engaged in Vaccine Development and/or Diagnostics Focused Business, which is defined as: i) performing research, development, and commercialization of treatments or vaccines for infectious diseases, or ii) the research, development and manufacturing of biological testing technologies for infectious diseases.  The companies engaged in Vaccine Development and/or Diagnostics Focused Business are known collectively as Vaccine Development and Diagnostics Companies.Vaccine Development and Diagnostics Companies are identified by Prime Indexes (the Index Provider), an independent index provider that is not affiliated with the Funds investment adviser. The Index Provider determines whether a company is a Vaccine Development and Diagnostics Company based on the assessment of: (i) descriptions of a companys primary business activities in its regulatory filings (e.g., annual reports, financial statements and other public filings), and investor presentations, as well as third-party industry research, reports, and analyses, or (ii) if a company derives more than 50% of its revenue from research, development and manufacturing of biological testing technologies for infectious diseases.  The Index Provider uses this information to identify Vaccine Development and Diagnostics Companies that meet the Indexs criteria for inclusion. To qualify for inclusion in the Index, Vaccine Development and Diagnostics Companies are screened for a minimum market capitalization of $100 million, and must be determined to have an operating company structure (as opposed to being a pass-through security).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.0|24.0459|0.0|0.0|0.0|0.0|0.0|24.12|0.0|0.0|0.0|0.0|23.8007|0.0|23.8007|23.63|24.24|18.26|29.68|23.75|23.88|22.23|25.64|0.0|0.0|19.01|23.87|39.0|20.3|1886|1072071
1686|GERN|GERN|374163103|US3741631036|Geron Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN11-1|TXN5-8|TXN5-5|381240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.24|2.235|0.0|2.25|2.24|2.235|2.24|2.24|0.0|0.0|2.235|2.24|2.24|2.24|2.24|2.235|2.235|2.235|2.24|2.24|2.21|2.25|1.72|2.74|2.22|2.24|2.23|2.25|2.22|2.25|2.23|2.24|3.06|0.9899|2667599|686837030
6498|GES|GES|401617105|US4016171054|Guess ?, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN2-8|TXN2-3|TXN2-4|TXN2-8|54440000|||Quarterly|||||1996-08-08||||||| | | | | | | | | |||N|0|N|Y|148B|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||20.72|20.715|0.0|20.9|20.69|20.72|20.71|20.71|0.0|0.0|20.72|20.96|20.72|20.72|20.89|20.71|20.7|20.71|20.69|20.71|20.71|20.72|20.71|25.55|20.66|20.73|20.66|20.72|20.65|20.74|20.71|20.72|25.27|14.27|1077543|222813139
72062|GET|GET|37428A103|US37428A1034|Getnet Adquirencia e Servicos para Meios de Pagamento SA - Instituicao de Pagamento|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN12-5|TXN6-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|1.74|0.0|1.7276|1.74|0.0|0.0|0.0|0.0|1.73|0.0|0.0|0.0|0.0|1.74|0.0|1.74|1.32|2.16|1.32|2.16|1.32|2.17|1.32|2.1|0.0|0.0|1.72|1.82|1.97|1.14|22934|13403165
74309|GETY|GETY|374275105|US3742751056|Getty Images Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-7|TXN1-7|TXN2-2|TXN1-8|394770000|||NotApplicable|||||2022-07-25||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||5.75|5.71|0.0|5.64|5.81|5.8|5.78|5.79|0.0|0.0|5.73|5.71|5.79|5.79|5.98|5.85|5.73|5.78|5.58|5.85|5.76|5.83|4.4|7.06|5.7|5.85|4.4|7.06|5.78|5.83|5.76|5.83|37.88|4.5113|240503|76997310
36531|GEVO|GEVO|374396406|US3743964062|Gevo Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN13-3|TXN5-2|TXN6-7|237220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||||||2.1|2.1|0.0|2.15|2.1|2.105|2.105|2.105|0.0|0.0|2.1|2.1|2.11|2.1|2.105|2.1|2.105|2.1|2.1|2.11|2.08|2.13|1.65|2.57|2.08|2.12|2.08|2.13|2.07|2.11|2.1|2.11|6.3|1.8|6527880|2154302608
6501|GF|GF|644465106|US6444651060|The New Germany Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-1|TXN5-4|TXN3-2|TXN4-5|17140000|||BiAnnually|||||1990-01-25||||||| | | | | | | | | |||N|0|N|N|406B|DEU|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.31|8.38|0.0|0.0|8.37|8.285|8.38|8.37|0.0|0.0|8.31|0.0|8.37|0.0|0.0|8.36|0.0|8.38|0.0|8.36|8.32|8.36|6.44|10.19|7.79|8.46|6.44|10.19|0.0|0.0|8.32|8.36|20.52|6.81|21263|5199156
71845|GFAI|GFAI|G4236L112|KYG4236L1124|Guardforce AI Co Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-7|TXN10-2|TXN6-3|TXN6-8|41380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N||N||||||N|0|Y||||||0.1949|0.1944|0.0|0.0|0.1916|0.1944|0.1957|0.1982|0.0|0.0|0.1955|0.1955|0.1955|0.1964|0.0|0.1955|0.0|0.1955|0.1999|0.1955|0.1541|0.2299|0.1552|0.2358|0.19|0.209|0.1541|0.2299|0.0|0.0|0.1915|0.196|2.16|0.168|550814|1332089356
71846|GFAIW|GFAIW|G4236L120|KYG4236L1207|Guardforce AI Co Ltd|WT EXP 090126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-2|TXN10-2|TXN6-6|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0898|0.84|0.0345|0|5516686
6503|GFF|GFF|398433102|US3984331021|Griffon Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN3-6|TXN1-7|TXN2-6|TXN1-5|57060000|||Quarterly|||||1993-02-03||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|2|||35.54|35.59|0.0|35.55|35.52|35.53|35.53|35.51|0.0|0.0|35.56|35.6|35.55|35.3|35.55|35.49|34.94|35.53|35.54|35.49|35.49|35.55|27.24|43.54|35.39|35.6|35.42|35.61|35.5|35.55|35.49|35.55|36.75|17.56|235884|91516913
73361|GFGD|GFGD|G41522106|KYG415221061|Growth for Good Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN11-2|TXN6-7|TXN6-8|26100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.99|0.0|0.0|0.0|9.99|0.0|0.0|0.0|0.0|9.99|0.0|9.99|0.0|0.0|0.0|0.0|9.99|0.0|9.99|7.75|12.29|7.75|12.29|9.99|10.65|7.75|12.29|0.0|0.0|9.99|10.01|10.3|9.595|4535|13160120
73362|GFGDR|GFGDR|G41522130||The Growth for Good Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-3|TXN13-2|TXN6-4|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.0|0.05|0.09|0.2499|0.0041|0|14778208
72856|GFGDU|GFGDU|G41522122|KYG415221228|Growth for Good Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN10-5|TXN6-6|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.62|12.58|0.0|0.0|9.99|10.21|7.62|12.58|0.0|0.0|9.99|10.2|11.14|9.76|0|3129740
73363|GFGDW|GFGDW|G41522114|KYG415221145|Growth for Good Acquisition Corp|WT EXP 111226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-4|TXN12-2|TXN5-6|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0214|0.0782|0.0214|0.0782|0.0214|0.0782|0.0214|0.0782|0.0|0.0|0.0275|0.0639|0.39|0.0151|0|5814262
72948|GFGF|GFGF|02072L789|US02072L7890|Guru Favorite Stocks ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN10-7|TXN5-1|TXN5-3|1410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|21.31|0.0|21.17|0.0|0.0|0.0|0.0|0.0|21.23|0.0|0.0|0.0|0.0|21.31|0.0|21.23|20.82|21.83|0.0|0.0|21.26|21.37|0.0|0.0|0.0|0.0|21.27|21.36|25.92|17.96|305|1652689
6504|GFI|GFI|38059T106|US38059T1060|Gold Fields Limited|American Depositary Shares (Each representing one ordinary share, par value Rand 0.50)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN3-8|TXN2-6|TXN2-3|TXN4-4|891380000|||BiAnnually|||||2002-05-09||||||| | | | | | | | | |||N|0|N|Y|130C|ZAF|ZA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||11.33|11.335|0.0|11.27|11.33|11.335|11.335|11.335|0.0|0.0|11.335|11.33|11.335|11.335|11.33|11.32|11.32|11.335|11.34|11.32|11.33|11.34|8.8|13.89|11.33|11.34|11.32|11.34|11.28|11.38|11.33|11.34|17.2|7.03|8602692|2232283163
65727|GFL|GFL|36168Q104|CA36168Q1046|GFL Environmental Inc.|Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN2-7|TXN2-2|TXN3-1|TXN1-7|331060000|||Quarterly|||||2020-03-03||||||| | | | | | | | | |||N|0|N|Y|100A|CAN|CA|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||Y|2|||29.5|29.51|0.0|29.5|29.45|29.51|29.505|29.47|0.0|0.0|29.475|29.46|29.51|29.52|29.48|29.5|29.46|29.505|29.475|29.5|29.49|29.5|22.76|36.03|29.48|29.59|29.45|29.56|29.49|29.54|29.49|29.5|38.7|23.1|839659|287702760
65728|GFLU|GFLU|36168Q120|US36168Q1206|GFL Environmental Inc.|Tangible Equity Units|Operating company|G|N|Y|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-3|TXN1-7|TXN1-1|TXN3-4|11700000|||Quarterly|||||2020-03-03|2023-03-15|||||| | | | | | | | | |||N|0|N|N|100A|CAN|CA|||||||||||N||N||||||N|0|Y||Y|2|||0.0|65.54|0.0|0.0|64.24|60.65|65.5|64.21|0.0|0.0|65.54|62.35|65.48|62.41|65.61|65.54|0.0|65.54|0.0|65.54|65.28|65.52|49.79|80.77|65.33|65.52|49.79|80.77|0.0|0.0|65.33|65.52|88.68|53.49|5654|16194183
73389|GFOF|GFOF|26922B725|US26922B7257|ETF Series Solutions|Grayscale Future of Finance ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Grayscale|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-7|TXN3-6|TXN1-4|TXN1-5|450000|||BiAnnually|||||2022-02-02||GFOF.NV|GFOF.SO|GFOF.EU|GFOF.TC| | | | | | | | | | |1x|The Fund will generally use a replication strategy to achieve its investment object, meaning the Fund will generally invest in all of the component securities of the Index in the same approximate proportions as in the Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.21|8.97|0.0|0.0|0.0|0.0|8.77|9.151|0.0|0.0|0.0|9.235|0.0|9.235|8.99|9.46|7.0|11.51|9.19|9.27|6.92|11.4|0.0|0.0|9.19|9.27|29.2|8.58|1843|2345407
71114|GFOR|GFOR|384272100|US3842721009|Graf Acquisition Corp. IV|Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-6|TXN3-7|TXN4-3|TXN4-8|21450000|||NotApplicable|||||2021-07-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.93|9.94|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|0.0|9.94|0.0|9.94|9.93|9.94|7.69|12.2|9.93|9.96|7.69|12.2|0.0|0.0|9.92|9.94|10.01|9.63|5275|5916990
71115|GFOR WS|GFOR.WS|384272118|US3842721181|Graf Acquisition Corp. IV|Redeemable Warrants, each whole warrant exercisable for one share of common stock, each at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN1-8|TXN2-8|TXN2-3|TXN4-5|0|||NotApplicable|||||2021-07-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.07|0.0|0.0|0.0|0.07|0.0|0.07|0.0|0.07|0.07|0.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.1|1.65|0.05|7220|1316367
70700|GFOR U|GFOR.U|384272209|US3842722098|Graf Acquisition Corp. IV|Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN7-8|TXN2-1|TXN4-5|15000000|||NotApplicable|||||2021-05-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.92|10.04|0.0|0.0|9.92|10.04|0.0|0.0|0.0|0.0|9.92|10.04|10.2|9.71|0|556412
72167|GFS|GFS|G39387108|KYG393871085|GLOBALFOUNDRIES Inc|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN10-4|TXN5-5|TXN5-2|539750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||63.63|63.61|0.0|63.76|63.62|63.59|63.64|63.66|0.0|0.0|63.62|63.79|63.66|63.63|63.63|63.62|63.7|63.66|63.12|63.66|63.53|63.69|59.31|67.54|63.51|63.7|63.47|66.88|63.61|0.0|63.61|63.66|79.49|36.81|1617077|519782804
69085|GFX|GFX|38102H109|US38102H1095|Golden Falcon Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-8|TXN5-8|TXN1-3|TXN3-4|34500000|||NotApplicable|||||2021-02-08||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.04|10.045|0.0|0.0|10.04|10.045|10.0404|0.0|0.0|0.0|0.0|0.0|10.04|10.04|0.0|10.04|0.0|10.0404|0.0|10.04|10.04|10.05|7.79|12.31|10.02|10.05|7.79|12.31|0.0|0.0|10.04|10.05|10.05|9.67|33439|13839675
69086|GFX WS|GFX.WS|38102H117|US38102H1178|Golden Falcon Acquisition Corp.|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN3-6|TXN7-6|TXN1-4|TXN2-8|0|||NotApplicable|||||2021-02-08||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0245|0.0222|0.0|0.0|0.0|0.0228|0.0246|0.0199|0.0|0.0|0.0246|0.0246|0.0245|0.0|0.0|0.0246|0.0|0.0246|0.0|0.0246|0.0246|0.028|0.0196|0.0332|0.0245|0.0332|0.0196|0.0332|0.0|0.0|0.0241|0.0282|0.8105|0.0085|37655|6076248
68527|GFX U|GFX.U|38102H208|US38102H2085|Golden Falcon Acquisition Corp.|Units, each consisting of one share of Class A Common Stock and one-half of one Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-4|TXN4-6|TXN3-7|TXN4-7|0|||NotApplicable|||||2020-12-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||10.04|10.04|0.0|0.0|0.0|10.04|10.04|0.0|0.0|0.0|10.04|0.0|10.04|0.0|0.0|10.04|0.0|10.04|0.0|10.04|10.04|10.07|0.0|0.0|10.04|10.09|7.64|12.08|0.0|0.0|10.04|10.07|10.49|9.84|69590|918122
73364|GGAA|GGAA|G3R23D102|KYG3R23D1021|Genesis Growth Tech Acquisition Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN12-2|TXN5-1|TXN6-8|25300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.23|10.23|0.0|0.0|0.0|0.0|10.27|10.23|0.0|10.23|0.0|10.23|0.0|10.23|10.21|12.59|7.92|12.59|10.21|10.3|7.92|12.59|0.0|0.0|10.23|10.28|10.5|9.86|4843|7632978
72828|GGAAU|GGAAU|G3R23D110|KYG3R23D1104|Genesis Growth Tech Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN14-2|TXN6-3|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.33|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.87|12.6|0.0|0.0|10.31|10.52|7.87|12.6|0.0|0.0|10.33|10.5|11.28|9.92|2|1114807
73365|GGAAW|GGAAW|G3R23D128|KYG3R23D1286|Genesis Growth Tech Acquisition Corp|WT EXP 120826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-2|TXN10-5|TXN5-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1644|0.348|0.1644|0.348|0.1644|0.348|0.1644|0.348|0.0|0.0|0.2054|0.29|0.5005|0.09915|0|7214961
1693|GGAL|GGAL|399909100|US3999091008|Grupo Financiero Galicia Sa, Buenos Aires|SP ADR 10 SH B||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN11-3|TXN5-5|TXN5-4|1193470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARG||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||8.0|8.135|0.0|8.01|8.13|8.12|8.14|8.12|0.0|0.0|8.14|8.16|8.13|7.985|8.13|8.12|7.97|8.14|8.14|8.13|8.04|8.22|6.27|9.93|8.13|8.17|8.11|8.17|8.1|8.18|8.13|8.14|11.28|5.75|463865|136387736
6513|GGB|GGB|373737105|US3737371050|Gerdau S.A.|American Depositary Shares (Each Representing One Preferred Share, without par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN2-1|TXN6-1|TXN4-6|TXN2-8|1101470000|||Quarterly|||||1999-03-10||||||| | | | | | | | | |||N|0|N|Y|130D|BRA|BR|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||5.96|5.955|0.0|5.94|5.96|5.95|5.96|5.955|0.0|0.0|5.95|5.95|5.955|5.955|5.95|5.95|5.955|5.955|5.95|5.95|5.95|5.96|4.68|7.23|5.93|5.96|5.92|5.96|5.92|5.96|5.95|5.96|6.62|3.94|15617656|3277801988
31916|GGE|GGE|16948W209|US16948W2098|Green Giant Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN11-6|TXN6-6|TXN6-2|40470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||||||0.0|3.0|0.0|0.0|2.83|2.99|3.01|3.06|0.0|0.0|3.0|2.99|3.04|0.0|0.0|3.0|3.0|3.04|0.0|3.04|2.83|3.22|2.31|3.78|2.92|3.1|2.96|3.09|2.95|3.1|3.01|3.06|3.77|0.66|49269|73250535
6515|GGG|GGG|384109104|US3841091040|Graco Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN3-8|TXN4-5|TXN3-7|TXN4-5|168530000|||Quarterly|||||1986-09-19||||||| | | | | | | | | |||N|0|Y|Y|126C|USA|US|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||Y|0|Y||Y|1|||69.71|69.79|0.0|69.87|69.75|69.74|69.78|69.75|0.0|0.0|69.72|69.91|69.79|69.75|69.75|69.79|69.32|69.78|69.83|69.79|69.77|69.78|65.21|74.12|69.65|69.81|69.72|69.83|69.73|69.83|69.77|69.78|81.09|56.48|1410397|159757211
74555|GGLL|GGLL|25461A841|US25461A8412|Direxion Daily GOOGL Bull 1.5X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN10-2|TXN5-3|TXN5-3|250001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.209|0.0|0.0|0.0|0.0|22.28|22.4|0.0|0.0|0.0|22.12|22.29|22.2914|22.279|0.0|0.0|22.33|22.29|0.0|22.2914|17.27|27.5|17.29|27.51|22.27|22.31|17.29|27.51|0.0|0.0|22.27|22.31|26.56|16.87|19641|1213707
74556|GGLS|GGLS|25461A601|US25461A6010|Direxion Daily GOOGL Bear 1X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN12-6|TXN5-4|TXN5-3|175001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.44|0.0|0.0|0.0|25.42|25.48|25.48|25.49|0.0|0.0|25.53|0.0|25.4869|25.381|0.0|0.0|0.0|25.44|25.42|25.4869|0.0|0.0|0.0|0.0|25.47|25.5|0.0|0.0|0.0|0.0|25.47|25.5|31.179|24.085|16322|480430
70558|GGMC|GGMC|378579106|US3785791068|Glenfarne Merger Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN12-7|TXN5-8|TXN6-1|28110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.07|0.0|0.0|0.0|0.0|10.07|0.0|0.0|0.0|10.07|0.0|10.08|10.08|0.0|10.07|0.0|10.08|0.0|10.08|10.06|12.34|7.81|12.34|10.06|10.28|10.06|10.08|0.0|0.0|10.07|10.08|10.08|9.62|82225|23011568
69781|GGMCU|GGMCU|378579205|US3785792058|Glenfarne Merger Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN11-8|TXN6-7|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.08|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.84|13.24|0.0|0.0|10.04|11.04|10.05|13.24|0.0|0.0|10.06|11.04|11.82|9.8|6|100812
70559|GGMCW|GGMCW|378579114|US3785791142|Glenfarne Merger Corp|WTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-7|TXN10-2|TXN5-5|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0002|0.0045|0.736|0.0001|0|4681532
6517|GGN|GGN|36465A109|US36465A1097|GAMCO Global Gold, Natural Resources & Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-4|TXN3-3|TXN3-6|TXN1-6|154160000|||Monthly|||||2005-03-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||3.61|3.6|0.0|0.0|3.61|3.6|3.61|3.605|0.0|0.0|3.605|3.61|3.605|3.61|3.61|3.605|3.61|3.61|3.605|3.61|3.38|3.61|3.6|3.61|3.52|3.61|3.57|3.61|0.0|0.0|3.6|3.61|4.14|3.06|564969|152312731
41998|GGN PRB|GGNpB|36465A307|US36465A3077|GAMCO Global Gold, Natural Resources & Income Trust|5.00% Series B Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|Closed end fund|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-2|TXN7-7|TXN3-6|TXN1-1|3470000|||Quarterly|||||2013-05-13||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|21.96|0.0|0.0|0.0|0.0|22.55|0.0|0.0|0.0|0.0|0.0|22.57|0.0|0.0|22.57|22.55|22.55|0.0|22.55|0.0|0.0|22.55|22.75|22.1|22.74|0.0|0.0|0.0|0.0|22.55|22.75|25.45|21.62|2562|893295
69369|GGR|GGR|G9491K105|KYG9491K1058|Gogoro Inc|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN11-4|TXN5-8|TXN5-4|244230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||Y|0|Y||||||3.69|3.695|0.0|0.0|3.7|3.695|3.69|3.695|0.0|0.0|3.7|3.7|3.69|0.0|3.71|3.69|0.0|3.69|3.76|3.69|3.66|3.74|2.86|4.55|3.66|3.73|3.66|3.73|3.65|3.74|3.69|3.7|17.59|2.83|244889|83466566
69370|GGROW|GGROW|G9491K113|KYG9491K1132|Gogoro Inc|WT EX 040427||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-6|TXN12-4|TXN6-2|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||||||||||N||N||||||N|0|Y|C|||||0.4868|0.0|0.0|0.0|0.52|0.57|0.53|0.0|0.0|0.5001|0.0|0.0|0.5079|0.0|0.0|0.0|0.0|0.53|0.0|0.53|0.0|0.0|0.0|0.0|0.4953|0.55|0.0|0.0|0.0|0.0|0.5153|0.53|2.22|0.34|6114|17437818
69218|GGRW|GGRW|36261K202|US36261K2024|Gabelli ETFs Trust|Gabelli Growth Innovators ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Gabelli Funds|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-8|TXN8-8|TXN1-2|TXN3-8|140000|||Yearly|||||2021-02-16||GGRW.NV|GGRW.SO|GGRW.EU|GGRW.TC|GGRW.IV| | | | | | | | | |1x|Growth Innovators is an actively managed ETF seeking businesses both enabling and benefitting from the digital economy. Digital transformation is accelerating as organizations invest to become more agile, more secure and more data-driven. These concepts are becoming table stakes across all industries. Meanwhile, consumer behavior is more aligned with digital technologies than ever before. The improved cost and access of advanced technologies is driving mass adoption of cloud, 5G, internet-of-things, data science and artificial intelligence. The democratization of these technologies have the potential to fundamentally shift the balance of power in the corporate landscape, while also contributing to global productivity growth. The Gabelli Growth Innovators ETF seeks to surface the portfolio management teams best risk-reward ideas exposed to these secular tailwinds.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|16.54|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.4809|0.0|16.4809|0.0|0.0|16.48|16.54|16.46|16.5|8.16|24.45|0.0|0.0|16.46|16.5|28.41|14.3992|119|106285
6520|GGT|GGT|36239Q109|US36239Q1094|The Gabelli Multimedia Trust Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN2-7|TXN1-5|TXN1-3|27430000|||Quarterly|||||1994-10-11||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|6.47|0.0|0.0|6.6|6.58|6.6229|6.6|0.0|0.0|0.0|0.0|6.58|0.0|0.0|6.55|6.5|6.58|0.0|6.55|6.58|6.6|5.12|8.09|6.13|7.07|6.53|6.65|0.0|0.0|6.58|6.6|9.55|5.78|83993|14016707
59673|GGT PRE|GGTpE|36239Q505|US36239Q5053|The Gabelli Multimedia Trust Inc.|5.125% Series E Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-8|TXN1-8|TXN4-1|TXN1-7|2000000|||Quarterly|||||2017-09-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.9|24.45|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.9|24.45|26.25|22.15|0|571068
65278|GGT PRG|GGTpG|36239Q604|US36239Q6044|The Gabelli Multimedia Trust Inc.|5.125% Series G Cumulative Preferred Shares|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-5|TXN5-8|TXN1-5|TXN1-3|1990000|||Quarterly|||||2019-12-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.2001|23.865|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.2001|24.2|24.2001|0.0|24.2001|23.7|24.2|23.7|24.41|22.63|25.89|0.0|0.0|0.0|0.0|23.7|24.2|27.6401|21.56|1071|618583
44416|GGZ|GGZ|36249W104|US36249W1045|The Gabelli Global Small and Mid Cap Value Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-4|TXN2-7|TXN4-4|TXN3-3|8910000|||Quarterly|||||2014-06-12||||||| | | | | | | | | |||N|0|N|N|412C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|11.64|0.0|0.0|11.97|11.99|11.9798|11.96|0.0|0.0|11.99|0.0|11.98|0.0|0.0|11.96|0.0|11.96|0.0|11.96|11.95|12.0|9.3|14.94|11.95|12.89|9.3|14.94|0.0|0.0|11.95|12.0|16.1594|9.47|7193|2867682
61906|GH|GH|40131M109|US40131M1099|Guardant Health Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN11-6|TXN5-6|TXN5-1|102440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||52.42|52.42|0.0|52.44|52.39|52.43|52.445|52.45|0.0|0.0|52.41|52.4|52.41|52.4|52.37|52.41|52.56|52.41|52.42|52.41|52.34|52.57|49.23|55.68|52.36|52.56|52.32|52.59|52.41|52.48|52.41|52.48|103.92|27.65|562422|271130781
69984|GHAC|GHAC|364681106|US3646811063|Gaming & Hospitality Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN13-3|TXN6-6|TXN6-8|20780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.06|10.05|0.0|0.0|10.06|10.05|10.05|10.05|0.0|0.0|10.05|0.0|10.05|10.04|10.04|0.0|0.0|10.06|10.04|10.06|7.79|12.33|7.79|12.33|10.03|10.06|7.79|12.33|0.0|0.0|10.04|10.06|10.06|9.68|47549|8485401
68996|GHACU|GHACU|364681205|US3646812053|Gaming & Hospitality Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN13-7|TXN5-2|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||10.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.04|0.0|0.0|0.0|0.0|10.05|0.0|10.05|0.0|0.0|0.0|0.0|10.02|10.07|0.0|0.0|0.0|0.0|10.04|10.05|10.05|9.81|118|1102380
69985|GHACW|GHACW|364681114|US3646811147|Gaming & Hospitality Acquisition Corp|WT EXP 020428||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-3|TXN13-4|TXN6-3|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.003|0.0|0.0|0.0|0.0|0.0002|0.003|0.72|0.0002|0|2639992
10030|GHC|GHC|384637104|US3846371041|Graham Holdings Company|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN3-7|TXN4-7|TXN3-3|3920000|||Quarterly|||||1990-01-31||||||| | | | | | | | | |||N|0|N|Y|142A|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||Y|2|||654.35|648.8|0.0|647.62|639.665|652.45|652.37|649.92|0.0|649.5|650.78|640.1|652.19|650.01|650.01|649.4|637.7|647.62|650.65|649.4|652.37|652.38|495.79|793.18|645.8|655.4|511.78|784.42|648.18|652.16|652.37|652.38|675.0|525.58|22193|4194448
60832|GHG|GHG|39579V100|US39579V1008|GreenTree Hospitality Group Ltd.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN4-8|TXN1-1|TXN4-1|68290000|||Adhoc|||||2018-03-27||||||| | | | | | | | | |||N|0|N|Y|400A|CHN|KY|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||N|0|Y||Y|2|||0.0|3.09|0.0|0.0|0.0|3.2|3.26|3.155|0.0|0.0|0.0|0.0|3.21|0.0|0.0|3.2|0.0|3.2|0.0|3.2|3.05|3.28|2.42|3.98|2.85|3.49|2.36|3.98|0.0|0.0|3.05|3.28|9.1799|2.32|22108|10175358
73612|GHIX|GHIX|38287A101|US38287A1016|Gores Holdings IX Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN10-5|TXN6-1|TXN6-6|52500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.82|0.0|0.0|9.84|9.82|9.82|9.82|0.0|0.0|0.0|0.0|9.82|0.0|0.0|0.0|0.0|9.82|0.0|9.82|7.52|12.06|7.52|12.06|9.82|9.86|7.52|12.06|0.0|0.0|9.82|9.84|10.2|9.6|130936|23437492
73185|GHIXU|GHIXU|38287A200|US38287A2006|Gores Holdings IX Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN11-2|TXN6-2|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.88|10.01|0.0|0.0|0.0|0.0|9.89|9.99|11.25|9.67|0|24885941
73613|GHIXW|GHIXW|38287A119|US38287A1198|Gores Holdings IX Inc|WT EXP 011429||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-4|TXN10-5|TXN5-8|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2001|0.0|0.0|0.0|0.0|0.2001|0.0|0.2001|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.21|0.3|0.76|0.17|217|4809169
6524|GHL|GHL|395259104|US3952591044|Greenhill & Co., Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-4|TXN6-7|TXN2-7|TXN1-6|17790000|||Quarterly|||||2004-05-06||||||| | | | | | | | | |||N|0|N|Y|402A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||9.44|9.7|0.0|9.64|9.7|9.63|9.71|9.67|0.0|0.0|9.6|10.03|9.68|9.53|0.0|9.65|9.47|9.71|9.44|9.65|9.66|9.71|7.33|11.82|9.49|9.73|9.56|9.77|9.66|9.8|9.66|9.71|20.32|5.645|109922|41544175
67944|GHLD|GHLD|40172N107|US40172N1072|Guild Holdings Company|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-2|TXN4-7|TXN3-5|TXN2-8|20730000|||Adhoc|||||2020-10-22||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||N|0|Y||Y|2|||11.02|10.96|0.0|0.0|11.19|11.1|10.98|11.1|0.0|0.0|11.5|0.0|10.97|11.24|0.0|10.96|11.025|10.96|0.0|10.96|10.84|11.18|8.56|13.81|10.69|11.42|8.84|13.32|0.0|0.0|10.84|11.18|15.67|7.1801|42338|5652339
6525|GHM|GHM|384556106|US3845561063|Graham Corporation|Common stock, par value $.10 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN7-6|TXN4-7|TXN3-4|10610000|||Quarterly|||||2014-05-02||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||N|0|Y||Y|2|||9.56|9.56|0.0|0.0|0.0|9.58|9.87|0.0|0.0|0.0|9.75|0.0|9.94|9.56|0.0|9.86|0.0|9.87|0.0|9.86|9.86|9.97|7.49|11.99|9.66|10.0|7.68|11.74|0.0|0.0|9.86|9.97|13.97|6.51|6459|6452917
70974|GHRS|GHRS|G3855L106|IE000GID8VI0|GH Research PLC|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN12-7|TXN6-2|TXN5-7|52020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||10.93|11.0|0.0|11.05|0.0|11.0|10.89|10.9|0.0|0.0|11.19|0.0|10.66|0.0|0.0|0.0|0.0|10.88|0.0|10.66|10.32|11.51|8.46|13.34|10.42|11.32|8.81|13.34|0.0|0.0|10.68|11.08|26.53|8.72|29296|16821913
63364|GHSI|GHSI|40145Q401|US40145Q4010|Guardion Health Sciences Inc|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-2|TXN13-4|TXN5-4|TXN6-2|61600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.168|0.1679|0.0|0.0|0.168|0.1669|0.1671|0.0|0.0|0.0|0.1679|0.1679|0.1679|0.0|0.0|0.17|0.0|0.1671|0.0|0.1671|0.1577|0.1796|0.136|0.2052|0.1577|0.171|0.1577|0.1796|0.0|0.0|0.167|0.1709|1.11|0.13|414316|950994756
72404|GHTA|GHTA|19423L573|US19423L5738|Goose Hollow Tactical Allocation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-4|TXN6-4|TXN1-1|TXN3-4|600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.2434|0.0|0.0|0.0|0.0|25.2092|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.2434|0.0|25.2434|25.19|25.25|25.2|25.25|25.06|25.42|12.61|37.56|0.0|0.0|25.21|25.27|25.348|21.8189|507|749323
41245|GHY|GHY|69346J106|US69346J1060|PGIM Global High Yield Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN1-6|TXN3-8|TXN3-2|40910000|||Monthly|||||2012-12-21||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.39|11.39|0.0|11.39|11.37|11.39|11.375|11.39|0.0|0.0|11.39|11.4|11.385|11.08|11.39|11.39|11.39|11.375|0.0|11.39|11.36|11.39|8.8|14.02|11.35|12.15|11.33|11.42|11.36|11.4|11.36|11.39|15.48|10.08|102714|29227672
59520|GHYB|GHYB|381430453|US3814304537|Goldman Sachs ETF Trust|Goldman Sachs Access High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-8|TXN1-7|TXN1-8|TXN4-6|3300000|||Monthly|||||2017-09-07||GHYB.NV|GHYB.SO|GHYB.EU|GHYB.TC|GHYB.IV| | | | | | | | | |1x|The Goldman Sachs Access High Yield Corporate Bond ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the Index). The Index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars (USD) that meet certain liquidity and fundamental screening criteria.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|42.88|42.8701|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.9105|0.0|42.9105|42.02|43.94|33.13|52.93|42.95|42.99|33.24|52.72|0.0|0.0|42.02|43.94|50.08|40.03|4693|5473213
39860|GHYG|GHYG|464286178|US4642861789|iShares US & Intl High Yield Corp Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-4|TXN6-6|TXN3-5|TXN3-8|2300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|41.945|0.0|0.0|0.0|41.91|41.8934|41.385311|0.0|0.0|41.89|0.0|0.0|41.96|0.0|0.0|0.0|41.8934|0.0|41.945|41.01|42.91|32.52|51.74|41.87|42.03|32.52|51.74|0.0|0.0|41.9|41.99|49.38|38.19|7531|4184017
72234|GIA|GIA|37519U109|US37519U1097|GigCapital 5, Inc.|Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-4|TXN2-6|TXN4-2|TXN1-5|10560000|||NotApplicable|||||2021-11-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.1599|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.1599|0.0|10.1599|0.0|10.1599|10.15|10.16|7.87|12.44|10.11|10.2|7.87|12.44|0.0|0.0|10.15|10.16|10.34|9.81|900|19060142
72235|GIA WS|GIA.WS|37519U117|US37519U1170|GigCapital 5, Inc.|Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN4-6|TXN1-8|TXN3-5|TXN3-7|0|||NotApplicable|||||2021-11-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0157|0.0275|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0157|0.0275|0.6|0.01008|0|9252963
71798|GIA U|GIA.U|37519U208|US37519U2087|GigCapital 5, Inc.|Units, each consisting of one share of Common Stock and one Redeemable Warrant to purchase one share of Common Stock|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-3|TXN7-8|TXN3-8|TXN3-7|0|||NotApplicable|||||2021-09-24||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.17|0.0|10.17|0.0|10.17|10.17|10.2|0.0|0.0|10.13|10.39|0.0|0.0|0.0|0.0|10.17|10.2|10.8154|10.03|300|1133996
72300|GIAC|GIAC|G38537109|KYG385371094|Gesher I Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN13-6|TXN6-8|TXN5-8|14580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.1299|10.13|0.0|0.0|0.0|0.0|10.13|0.0|0.0|0.0|0.0|10.1299|0.0|10.1299|7.83|12.4|7.83|12.4|10.1|10.22|7.83|12.4|0.0|0.0|10.11|10.13|10.45|9.7|1104|4629874
72010|GIACU|GIACU|G38537117|KYG385371177|Gesher I Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN11-5|TXN5-6|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.11|11.33|0.0|0.0|0.0|0.0|10.11|11.33|10.33|9.81|0|975852
72301|GIACW|GIACW|G38537125|KYG385371250|Gesher I Acquisition Corp|WT EXP 041628||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-8|TXN12-7|TXN5-1|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.44|0.0|0.0|0.0|0.0|0.0|0.0|0.42|0.0|0.0|0.0|0.0|0.42|0.0|0.42|0.352|0.528|0.352|0.528|0.352|0.528|0.352|0.528|0.0|0.0|0.42|0.44|0.6489|0.2|1800|2304463
6527|GIB|GIB|12532H104|CA12532H1047|CGI Inc.|Class A Subordinated Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-3|TXN3-6|TXN2-4|TXN3-1|212290000|||NotApplicable|||||1998-10-07||||||| | | | | | | | | |||N|0|N|Y|306A|CAN|CA|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||Y|2|||88.73|88.71|0.0|88.67|88.72|88.73|88.74|88.76|0.0|0.0|88.71|86.3|88.73|87.21|0.0|88.73|88.32|88.76|88.74|88.73|88.74|88.8|67.66|107.16|88.73|88.8|88.66|88.86|88.65|88.8|88.74|88.8|89.105|72.23|102705|38068959
9407|GIC|GIC|37892E102|US37892E1029|Global Industrial Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-5|TXN8-6|TXN4-6|TXN1-4|37960000|||Quarterly|||||1995-06-27||||||| | | | | | | | | |||N|0|N|Y|104B|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||Y|2|||25.05|25.08|0.0|24.45|24.49|25.05|25.015|25.09|0.0|0.0|25.06|24.5|25.07|24.38|0.0|25.05|24.5|25.015|24.57|25.05|25.02|25.08|19.08|30.8|24.61|25.45|19.69|30.8|0.0|0.0|25.02|25.08|43.29|22.27|41209|10576684
1700|GIFI|GIFI|402307102|US4023071024|Gulf Island Fabrication Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN10-3|TXN6-6|TXN5-5|15920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||||||5.34|0.0|0.0|0.0|0.0|5.22|5.16|5.1|0.0|0.0|5.32|5.32|5.17|0.0|0.0|0.0|0.0|5.16|0.0|5.16|5.06|5.39|4.01|6.5|5.08|5.38|4.01|6.5|0.0|0.0|5.17|5.23|5.7399|3.1|27719|9165584
58648|GIGB|GIGB|381430479|US3814304792|Goldman Sachs ETF Trust|Goldman Sachs Access Investment Grade Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-8|TXN3-4|TXN3-6|TXN4-1|11950000|||Monthly|||||2017-06-08||GIGB.NV|GIGB.SO|GIGB.EU|GIGB.TC|GIGB.IV| | | | | | | | | |1x|The Goldman Sachs Access Investment Grade Corporate Bond ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the Index).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||0.0|45.34|0.0|0.0|0.0|45.23|45.34|0.0|0.0|0.0|45.13|44.75108|45.33|45.34|0.0|0.0|0.0|45.34|45.235|45.34|44.33|46.27|42.19|47.9|45.32|45.34|42.19|48.11|0.0|0.0|45.32|45.34|54.745|41.72|19116|17592418
1702|GIGM|GIGM|Y2711Y112|SG9999014831|GigaMedia Ltd|ORD NT10||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN11-8|TXN5-2|TXN5-5|11050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||N|0|Y||||||1.25|0.0|0.0|0.0|0.0|1.23|1.23|0.0|0.0|0.0|0.0|0.0|1.22|0.0|0.0|0.0|0.0|1.23|0.0|1.23|0.968|1.48|0.984|1.5|1.14|1.31|0.968|1.5|0.0|0.0|1.22|1.24|2.97|1.12|4037|32092702
19495|GII|GII|78463X855|US78463X8552|SPDR Index Shares Funds|SPDR S&P Global Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-4|TXN4-3|TXN1-5|TXN2-1|10750000|||BiAnnually|||||2008-11-07||GII.NV|GII.SO|GII.EU|GII.TC|GII.IV| | | | | | | | | |1x|The SPDR FTSE/Macquarie Global Infrastructure 100 ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the Macquarie Global Infrastructure 100 Index (ticker: MCGIGIDT) an equity index based upon the global infrastructure industry market. The Macquarie Global Infrastructure 100 Index (MGI 100 Index) calculated by FTSE is designed to reflect the stock performance of companies within the infrastructure industry, principally those engaged in management, ownership and operation of infrastructure and utility assets. The MGI 100 Index is a composite of the broader Macquarie Global Infrastructure Index (MGII) which is based on 255 stocks currently in the FTSE Global Equity Index Series. The MGI 100 Index is based on the universe of the MGII with a further country screen allowing only constituents in the FTSE developed and FTSE Advanced Emerging regions. Eligible countries from the MGII are then re-ranked by investable market with the top 100 being included in the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||54.93|55.12|0.0|0.0|55.06|55.19|55.09|55.08|0.0|0.0|0.0|0.0|55.12|54.95|0.0|0.0|0.0|55.09|0.0|55.09|54.03|56.33|51.88|58.44|55.09|55.15|51.99|58.44|0.0|0.0|55.09|55.15|59.67|46.35|59755|11127678
1703|GIII|GIII|36237H101|US36237H1014|G III Apparel Group Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN12-3|TXN5-7|TXN6-8|47490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y|C|||||11.965|11.965|0.0|12.02|11.97|11.97|11.9708|11.97|0.0|0.0|11.97|12.0|11.97|11.97|11.93|11.93|11.96|11.98|11.92|11.97|11.93|12.0|9.18|14.84|11.91|12.0|11.9|12.02|11.94|12.0|11.96|11.98|31.97|11.62|13673340|144668209
70285|GIIX|GIIX|382863108|US3828631081|GORES HOLDINGS VIII INC|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN13-2|TXN6-7|TXN6-6|34500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.93|9.93|0.0|0.0|9.93|9.93|9.93|9.93|0.0|0.0|0.0|0.0|9.93|9.93|0.0|0.0|0.0|9.93|0.0|9.93|9.71|9.94|7.7|12.18|9.91|9.94|7.69|12.18|0.0|0.0|9.93|9.94|10.4|9.8|12785|24442610
69310|GIIXU|GIIXU|382863207|US3828632071|GORES HOLDINGS VIII INC|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN14-6|TXN5-7|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.99|0.0|0.0|0.0|0.0|10.01|10.0|0.0|0.0|0.0|0.0|0.0|10.01|0.0|0.0|0.0|0.0|10.01|0.0|10.01|7.64|12.06|0.0|0.0|9.88|10.14|7.64|12.06|0.0|0.0|9.88|10.14|10.5152|8.975|3526|1128738
70286|GIIXW|GIIXW|382863116|US3828631164|GORES HOLDINGS VIII INC|WT EXP 030128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-7|TXN13-8|TXN5-4|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.942249|0.0|0.0|0.0|0.0|0.0|0.0|0.92|0.0|0.0|0.0|0.92|0.0|0.92|0.0|0.0|0.0|0.0|0.8589|1.04|0.0|0.0|0.0|0.0|0.92|0.9699|2.745|0.45|2078|3546929
6529|GIL|GIL|375916103|CA3759161035|Gildan Activewear Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN2-7|TXN3-2|TXN2-4|182650000|||Quarterly|||||1999-09-01||||||| | | | | | | | | |||N|0|N|Y|148B|CAN|CA|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|2|||29.39|29.38|0.0|29.43|29.38|29.415|29.39|29.39|0.0|0.0|29.42|28.75|29.415|29.35|29.4|29.39|28.96|29.415|29.39|29.39|29.4|29.43|22.59|35.83|29.39|29.43|29.36|29.44|29.36|29.43|29.4|29.43|43.42|25.67|380992|150857229
1704|GILD|GILD|375558103|US3755581036|Gilead Sciences Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN10-5|TXN6-5|TXN5-3|1254240000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||87.9|87.94|0.0|87.93|87.91|87.93|87.94|87.94|0.0|0.0|87.91|87.9|87.9|87.95|87.94|87.94|87.91|87.95|87.9|87.9|87.44|88.02|87.85|87.96|87.9|88.04|87.86|87.95|87.89|87.95|87.93|87.95|88.965|57.165|8220595|1999552130
1705|GILT|GILT|M51474118|IL0010825102|Gilat Satellite Networks Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN11-3|TXN6-1|TXN6-5|56590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||6.12|6.11|0.0|0.0|6.11|6.1|6.1162|6.11|0.0|0.0|6.12|0.0|6.1|0.0|0.0|6.1|6.1|6.11|0.0|6.1|6.04|6.17|4.82|7.48|6.06|6.17|6.08|6.15|6.07|6.15|6.11|6.12|9.1074|4.97|117570|59293229
6530|GIM|GIM|880198106|US8801981064|Templeton Global Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN6-5|TXN1-8|TXN4-1|102720000|||Monthly|||||1988-03-17||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.29|4.3|0.0|0.0|4.29|4.295|4.3|4.295|0.0|0.0|4.29|4.28|4.29|4.295|4.28|4.29|4.23|4.29|0.0|4.29|4.29|4.3|3.31|5.24|4.27|4.32|4.27|4.32|4.28|4.31|4.29|4.3|5.39|3.9722|260791|69543982
68093|GINN|GINN|38149W820|US38149W8203|Goldman Sachs ETF Trust|Goldman Sachs Innovate Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-5|TXN7-8|TXN4-4|TXN2-2|7800000|||Quarterly|||||2020-11-09||GINN.NV|GINN.SO|GINN.EU|GINN.TC|GINN.IV| | | | | | | | | |1x|The   Goldman Sachs Innovate Equity ETF (the Fund) seeks to provide investment   results that closely correspond, before fees and expenses, to the performance   of the Solactive Innovative Global Equity Index. The Index is designed to   deliver exposure to companies that may benefit from technological innovation   and the resulting changes in the economy across five key Themes that are   potential drivers of changes in the economy:     - Data-Driven World ThemeCompanies that are positioned to potentially benefit   from the unprecedented proliferation of data, capitalizing on data storage,   security and analysis, as well as artificial intelligence and machine   learning.     - Finance Reimagined ThemeCompanies that are positioned to potentially   benefit from the evolving financial landscape, from the digitization of   traditional financial services to the development of blockchain   technology.     - Human Evolution ThemeCompanies that are positioned to potentially   benefit from advances in medical treatment and technology, from robotic   surgery and precision medicine to gene therapy and care for an older   population.     - Manufacturing Revolution ThemeCompanies that are positioned to   potentially benefit from the technology-driven transformation of the manufacturing   industry, including the emergence of new processes, products and energy   sources.     - New Age Consumer ThemeCompanies that are positioned to potentially   benefit from structural shifts in the way we consume goods and services, due   to changes in demographics, technology and consumer preferences.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|43.91|0.0|0.0|0.0|44.01|44.0361|42.27|0.0|0.0|0.0|44.0|44.05|43.89|0.0|0.0|0.0|43.91|0.0|43.91|42.92|44.87|34.21|54.2|43.89|44.0|43.85|53.83|43.85|44.13|43.89|44.0|61.64|37.26|5238|5108357
71927|GIPR|GIPR|37149D204|US37149D2045|Generation Income Properties Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN14-7|TXN6-4|TXN6-4|2500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|5.15|5.13|5.21|0.0|0.0|0.0|0.0|5.18|0.0|0.0|0.0|0.0|5.13|0.0|5.13|4.93|5.36|3.92|6.39|4.96|5.34|3.92|6.39|0.0|0.0|5.11|5.18|7.85|4.69|8483|3938971
71931|GIPRW|GIPRW|37149D113|US37149D1138|Generation Income Properties Inc|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-4|TXN11-4|TXN5-5|TXN5-4|2490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.42|0.57|0.73|0.26|0|790881
6531|GIS|GIS|370334104|US3703341046|General Mills, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN4-5|TXN5-4|TXN1-8|TXN4-8|593540000|||Quarterly|||||1928-11-30||||||| | | | | | | | | |||N|5|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||85.41|85.415|0.0|85.41|85.41|85.43|85.44|85.41|0.0|0.0|85.43|85.38|85.41|85.53|85.415|85.42|85.43|85.415|85.46|85.42|85.4|85.41|79.41|90.28|85.36|85.45|85.35|85.47|85.38|85.48|85.4|85.41|86.73|61.67|3802882|884029814
71104|GIW|GIW|37518W106|US37518W1062|GigInternational1 Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN13-7|TXN5-6|TXN6-8|10410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.94|13.1|7.94|13.1|10.23|10.54|7.94|13.1|0.0|0.0|10.25|10.52|10.96|9.9|0|4933070
70668|GIWWU|GIWWU|37518W205|US37518W2052|GigInternational1 Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN12-7|TXN6-8|TXN6-5|21860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.14|10.58|0.0|0.0|0.0|0.0|10.14|10.58|10.3|9.9875|0|418680
71105|GIWWW|GIWWW|37518W114|US37518W1146|GigInternational1 Inc|WT EXP 041926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-3|TXN11-7|TXN6-5|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0003|0.0|0.0|0.0|0.0|0.0|0.0003|0.0|0.0|0.0|0.0|0.0003|0.0|0.0003|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0003|0.005|0.6499|0.0002|6101|3767912
6541|GJH|GJH|86311Q204|US86311Q2049|Synthetic Fixed-Income Securities, Inc.|6.375% Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2004-6, Class A-1 (Trust for United States Cellular Corporation)|Trust|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-4|TXN7-5|TXN2-8|TXN1-7|1250000|||BiAnnually|||||2004-05-04|2033-12-15|||||| | | | | | | | | |||N|0|N|N|412C|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|8.735|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.8|0.0|8.8|0.0|8.8|8.75|8.8|6.76|10.78|6.76|10.78|6.76|10.78|0.0|0.0|8.75|8.8|10.9273|8.24|73|340712
17101|GJO|GJO|86312E200|US86312E2000|Synthetic Fixed-Income Securities, Inc.|4.65% Floating Rate STRATS Certificates, Series 2005-4|Trust|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-1|TXN5-8|TXN4-1|TXN1-7|550000|||Monthly|||||2005-11-02|2030-02-15|||||| | | | | | | | | |||N|0|N|N|412C|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y||Y|2|||23.564601|23.654601|0.0|0.0|0.0|0.0|23.52|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.52|0.0|23.52|0.0|23.52|23.6|23.82|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.6|23.82|24.0|23.0|1041|223152
17102|GJP|GJP|78478P889|US78478P8894|Synthetic Fixed-Income Securities,  Inc.|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2005-6|Trust|G|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-8|TXN8-8|TXN2-6|TXN1-7|380000|||Monthly|||||2005-12-09|2035-06-15|||||| | | | | | | | | |||N|0|N|N|412C||US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.97|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.49|0.0|23.49|0.0|23.49|22.99|23.88|17.82|29.38|18.21|29.38|18.21|29.38|0.0|0.0|22.99|23.88|29.5|21.2|1271|118146
17103|GJR|GJR|863121208|US8631212086|Synthetic Fixed-Income Securities, Inc.|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2006-1 (STRATS Trust for Proctor & Gamble Securities, Series 2006-1)|Trust|G|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-1|TXN1-8|TXN1-3|TXN1-7|1320000|||Monthly|||||2006-03-24|2034-08-15|||||| | | | | | | | | |||N|0|N|N|412C||US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.77|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.33|0.0|0.0|0.0|23.33|23.33|24.41|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.33|24.41|24.9499|23.0|461|108218
17104|GJS|GJS|86311R301|US86311R3012|Synthetic Fixed-Income Securities, Inc.|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2006-2 (STRATS Trust for Goldman Sachs Group Securities, Series 2006-2)|Trust|G|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-6|TXN5-8|TXN2-1|TXN1-7|1240000|||Monthly|||||2006-04-28|2033-02-15|||||| | | | | | | | | |||N|0|N|N|412C|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.05|0.0|21.05|0.0|21.05|21.05|21.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.05|21.24|22.0|20.13|1385|310006
17105|GJT|GJT|86310N202|US86310N2027|Synthetic Fixed-Income Securities, Inc.|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2006-3 (STRATS Trust for Allstate Corporation Securities, Series 2006-3)|Trust|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-2|TXN1-7|TXN2-8|TXN1-7|730000|||Monthly|||||2006-05-30|2036-04-01|||||| | | | | | | | | |||N|0|N|N|412C|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.95|20.946479|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.94|0.0|20.94|0.0|20.94|20.81|20.94|16.13|25.78|16.13|25.78|16.12|25.78|0.0|0.0|20.81|20.94|22.27|20.2|1919|300625
71061|GK|GK|00768Y370|US00768Y3707|AdvisorShares Trust|AdvisorShares Gerber Kawasaki ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-5|TXN8-3|TXN3-4|TXN1-2|950000|||Yearly|||||2021-07-02||GK.NV|GK.SO|GK.EU|GK.TC| | | | | | | | | | |1x|The   Fund is an actively managed exchange-traded fund (ETF) that seeks to   achieve its investment objective by investing in a focused portfolio of   growth stocks. The Fund allocates its portfolio investments based on Gerber   Kawasaki Inc.s (the Sub-Advisor) proprietary research methods, which seek   to identify top companies within the fastest growing current or future global   macroeconomic trends (i.e., the economic trends that affect the performance,   structure, and behavior of the economy as a whole). This multi-thematic   approach allows for investment diversification but also capitalizes on   various newly evolving, or disruptive, investment themes|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|17.24|0.0|0.0|0.0|16.55|17.25|16.93|0.0|0.0|0.0|0.0|17.24|0.0|0.0|0.0|17.18|17.1608|0.0|17.1608|16.99|17.34|13.37|20.99|17.14|17.18|17.11|17.19|0.0|0.0|17.14|17.18|27.2|14.81|3186|3568964
50204|GKOS|GKOS|377322102|US3773221029|Glaukos Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN1-8|TXN3-6|TXN4-1|TXN3-2|47700000|||NotApplicable|||||2015-06-25||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||48.61|48.68|0.0|48.68|48.52|48.41|48.62|48.68|0.0|0.0|48.41|48.05|48.665|48.42|48.41|48.66|48.83|48.65|49.05|48.66|48.64|48.65|37.24|60.02|48.43|48.82|48.55|48.75|48.54|48.76|48.64|48.65|64.49|33.33|669264|111114355
9557|GL|GL|37959E102|US37959E1029|Globe Life Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN4-3|TXN7-3|TXN4-6|TXN4-5|97270000|||Quarterly|||||1980-12-31||||||| | | | | | | | | |||N|5|Y|Y|410B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|1|||120.4|120.43|0.0|120.32|120.31|120.34|120.43|120.33|0.0|0.0|120.38|120.29|120.43|120.32|120.26|120.41|120.25|120.43|120.38|120.41|120.39|120.43|113.09|126.9|120.3|120.46|120.32|120.51|120.31|120.52|120.39|120.43|120.955|85.44|671175|130110127
70923|GL PRD|GLpD|37959E300|US37959E3009|Globe Life Inc.|4.25% Junior Subordinated Debentures due 2061|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-8|TXN3-7|TXN3-1|TXN1-1|13000000|||Quarterly|||||2021-06-21|2061-06-15|||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.034375|18.73|0.0|0.0|17.994375|18.73|18.79|18.57|0.0|0.0|0.0|18.75|18.8|17.984375|18.74|18.79|0.0|18.79|0.0|18.79|18.79|18.85|14.53|22.93|18.41|19.23|14.53|22.93|0.0|0.0|18.79|18.85|26.15|16.7439|14010|3680441
1710|GLAD|GLAD|376535100|US3765351008|Gladstone Capital Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN10-6|TXN6-5|TXN6-6|35130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||10.18|10.12|0.0|10.19|10.22|10.13|10.15|10.13|0.0|0.0|10.13|10.15|10.12|10.15|0.0|10.16|10.15|10.15|10.14|10.12|10.02|10.25|7.92|12.56|10.04|10.24|10.09|10.18|10.11|10.16|10.12|10.15|12.78|8.21|139892|36291367
70571|GLBE|GLBE|M5216V106|IL0011741688|Global-E Online Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN14-8|TXN5-5|TXN6-2|155650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||24.41|24.39|0.0|24.54|24.395|24.41|24.4|24.38|0.0|0.0|24.41|24.42|24.4|24.38|24.55|24.39|24.4|24.38|24.41|24.4|24.12|24.66|19.05|29.89|24.17|24.39|24.33|26.4|24.35|24.44|24.37|24.39|69.83|15.63|2005337|387815878
70254|GLBL|GLBL|G19276107|KYG192761073|Cartesian Growth Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN12-3|TXN5-4|TXN5-1|34500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.98|0.0|0.0|0.0|0.0|9.935|9.95|9.88|0.0|0.0|9.95|0.0|9.95|0.0|0.0|9.82|0.0|9.935|0.0|9.935|7.54|12.12|7.54|12.12|9.75|10.59|7.55|12.12|0.0|0.0|9.88|9.99|28.49|7.86|18742|16121840
69311|GLBLU|GLBLU|G19276123|KYG192761230|Cartesian Growth Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN12-5|TXN5-5|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.78|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.13|11.4|6.91|13.36|7.13|11.4|7.13|11.4|0.0|0.0|8.91|10.75|27.14|8.6|483|597419
70255|GLBLW|GLBLW|G19276115|KYG192761156|Cartesian Growth Corp|WT EXP 022628||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-2|TXN14-8|TXN6-4|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.416|0.53|0.4664|0.0|0.0|0.4457|0.0|0.0|0.4613|0.0|0.0|0.0|0.0|0.4613|0.0|0.4613|0.368|0.6001|0.368|0.6001|0.4057|0.6001|0.368|0.6001|0.0|0.0|0.4601|0.4901|1.39|0.1901|39087|10007384
36149|GLBS|GLBS|Y27265126|MHY272651263|Globus Maritime Ltd|COM USD0.004||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN12-3|TXN6-8|TXN6-4|20580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||||||1.27|1.27|0.0|0.0|1.29|1.27|1.27|1.27|0.0|0.0|1.27|1.25|1.25|1.26|0.0|1.27|1.27|1.27|1.4|1.25|1.23|1.29|1.04|1.51|1.23|1.28|1.23|1.29|1.23|1.3|1.25|1.27|2.66|1.17|710631|54774372
1714|GLBZ|GLBZ|377407101|US3774071019|Glen Burnie Bancorp|COM USD1.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN10-2|TXN5-7|TXN5-5|2870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.25|0.0|0.0|0.0|0.0|0.0|8.8|0.0|0.0|0.0|0.0|9.25|0.0|9.25|8.27|9.77|6.63|11.33|8.36|9.62|6.63|11.33|0.0|0.0|8.8|9.2|14.9092|8.54|1265|439992
32880|GLCN|GLCN|92189F759|US92189F7592|VanEck ETF Trust|VanEck China Growth Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-4|TXN2-7|TXN2-8|TXN3-3|600000|||Yearly|||||2010-10-14||GLCN.NV|GLCN.SO|GLCN.EU|GLCN.TC|GLCN.IV| | | | | | | | | |1x|The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader China All-Cap Growth Leaders Index (the China Index)|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.4|25.95|0.0|0.0|0.0|0.0|0.0|25.98|0.0|0.0|0.0|0.0|25.972|0.0|25.972|20.76|31.54|20.03|32.2|25.91|26.03|24.46|27.61|0.0|0.0|25.91|26.03|40.9769|22.0931|1866|334001
6553|GLD|GLD|78463V107|US78463V1070|SPDR Gold Trust|SPDR Gold Shares|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||World Gold Trust Services  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-6|TXN2-8|TXN1-1|TXN2-2|313600000|||NotApplicable|||||2007-12-13||GLD.NV|GLD.SO|GLD.EU|GLD.TC|GLD.IV| | | | | | | | | |1x|The objective of the SPDR Gold Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trusts expenses. The investment objective of the Trust is for the Shares to reflect the  performance of the price of gold bullion, less the expenses of the Trusts operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|N|0|N|N|406C|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||167.83|167.83|0.0|167.81|167.83|167.84|167.81|167.83|0.0|0.0|167.83|167.82|167.81|167.83|167.83|167.82|167.82|167.84|167.78|167.84|167.8|168.34|167.79|167.87|167.81|167.82|167.8|167.85|167.72|167.92|167.81|167.82|193.3|150.5703|8625780|1990454805
70655|GLDB|GLDB|86280R878|US86280R8786|Strategy Shares Gold-Hedged Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-8|TXN3-8|TXN4-3|TXN3-3|700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|19.39|0.0|0.0|0.0|0.0|19.3499|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.39|0.0|19.39|0.0|0.0|0.0|0.0|19.2|19.44|0.0|0.0|0.0|0.0|19.19|19.39|25.76|16.24|1327|762494
18531|GLDD|GLDD|390607109|US3906071093|Great Lakes Dredge & Dock Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN12-7|TXN5-8|TXN6-3|66170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||Y|0|Y||||||7.14|7.17|0.0|7.19|7.16|7.17|7.16|7.17|0.0|0.0|7.15|7.16|7.16|7.24|7.13|7.16|7.18|7.16|0.0|7.16|7.02|7.22|5.55|8.74|7.04|7.21|7.13|7.2|7.13|7.2|7.16|7.17|16.269|6.41|392575|66075759
67781|GLDG|GLDG|38149E101|CA38149E1016|GoldMining Inc.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-3|TXN4-5|TXN2-2|TXN4-4|158470000|||NotApplicable|||||2020-10-06||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||1.4|1.4|0.0|1.42|1.4|1.405|1.405|1.405|0.0|0.0|1.41|1.41|1.405|1.41|1.41|1.405|1.41|1.41|1.41|1.41|1.33|1.41|1.4|1.41|1.39|1.41|1.37|1.42|1.36|1.41|1.4|1.41|2.02|0.75605|1578532|202785559
41362|GLDI|GLDI|22542D233|US22542D2339|Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033|STRUCT PRODUCT||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN12-5|TXN6-6|TXN6-3|220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BHS||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||148.53|148.53|0.0|0.0|0.0|148.475|148.435|0.0|0.0|0.0|0.0|0.0|148.44|0.0|0.0|0.0|0.0|148.435|0.0|148.44|113.94|182.85|113.94|148.93|147.65|148.93|113.94|148.93|0.0|148.93|148.44|148.93|150.52|6.98|11742|29783452
61171|GLDM|GLDM|98149E303|US98149E3036|World Gold Trust|SPDR Gold MiniShares|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||WGC USA Asset Management Company |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-6|TXN6-5|TXN3-3|TXN1-2|142750000|||NotApplicable|||||2018-06-26||GLDM.NV|GLDM.SO|GLDM.EU|GLDM.TC|GLDM.IV| | | | | | | | | |1x|The investment objective of GLDM is for the shares of GLDM (the Shares) to reflect the performance of the price of gold bullion, less GLDMs expenses. The Shares are designed for investors who want a relatively cost-effective and convenient way to obtain gold exposure.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|1|||35.8|35.805|0.0|0.0|35.8|35.805|35.8|35.8|0.0|0.0|35.805|35.805|35.805|35.72|35.78|35.8|35.795|35.81|35.81|35.81|35.8|35.81|35.8|35.81|35.8|35.81|35.79|35.81|35.79|35.82|35.8|35.81|41.14|17.43|1974429|603491151
72220|GLDX|GLDX|90290T866|US90290T8669|USCF ETF Trust|USCF Gold Strategy Plus Income Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-6|TXN5-6|TXN3-3|TXN3-8|150000|||Quarterly|||||2021-11-03||GLDX.NV|GLDX.SO|GLDX.EU|GLDX.TC|GLDX.IV| | | | | | | | | |1x|GLDX seeks investment results that generally correspond over the long term to the performance of the price of gold, while generating dividend income through selling gold call options and through collateral interest income.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.4206|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.87|0.0|24.87|0.0|0.0|0.0|0.0|24.52|24.87|0.0|0.0|24.32|25.84|24.52|24.87|28.98|21.56|1007|271772
42532|GLG|GLG|87250W202|US87250W2026|TD Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN14-2|TXN6-5|TXN5-6|55700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N||N||||||N|0|Y||||||1.23|1.23|0.0|0.0|1.23|1.235|1.23|1.23|0.0|0.0|1.23|1.24|1.24|1.23|1.22|1.24|1.23|1.24|0.0|1.24|1.16|1.3|0.984|1.5|1.17|1.24|1.21|1.26|1.2|1.27|1.23|1.24|1.32|0.152|684195|418362427
70607|GLHA|GLHA|37714P103|US37714P1030|Glass Houses Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN13-5|TXN5-7|TXN5-6|22050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.06|10.06|0.0|0.0|10.06|10.06|10.0597|10.055|0.0|0.0|10.06|0.0|10.055|0.0|0.0|0.0|0.0|10.055|0.0|10.055|10.03|10.06|7.79|12.33|10.03|10.06|7.8|12.33|0.0|0.0|10.05|10.06|10.545|9.65|11677|11936197
69680|GLHAU|GLHAU|37714P202|US37714P2020|Glass Houses Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN11-7|TXN6-4|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.05|0.0|0.0|0.0|0.0|10.05|0.0|10.05|0.0|0.0|0.0|0.0|9.83|10.26|0.0|0.0|0.0|0.0|10.05|10.06|11.33|9.45|4000|5320641
70608|GLHAW|GLHAW|37714P111|US37714P1113|Glass Houses Acquisition Corp|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-4|TXN14-8|TXN5-4|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.007|0.0|0.0|0.0|0.0|0.0|0.007|0.007|0.0|0.0|0.0|0.0|0.007|0.0|0.007|0.0|0.0|0.0|0.0|0.0002|0.0088|0.0|0.0|0.0|0.0|0.0015|0.007|0.7|0.0001|3400|4526881
63681|GLIF|GLIF|00110G606|US00110G6061|AGF Investments Trust|AGFiQ Global Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AGF Investments |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-8|TXN1-6|TXN3-5|TXN3-4|150001|||Quarterly|||||2019-05-23||GLIF.NV|GLIF.SO|GLIF.EU|GLIF.TC|GLIF.IV| | | | | | | | | ||The Fund, under normal circumstances, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of infrastructure-related companies located throughout the world, including the U.S., and infrastructure-related investments.  The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by using a proprietary, multi-factor quantitative model to evaluate securities of issuers in the infrastructure group of industries by evaluating and ranking equity securities based on factors that identify growth, value, quality and risk characteristics.  The Adviser also incorporates constraints/controls (in relation to country, industry, group, sector and individual security concentrations) that are designed to foster portfolio diversification, liquidity and risk mitigation.  |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.181338|24.19|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.3401|0.0|26.3401|24.45|28.15|0.0|0.0|26.29|26.39|24.45|28.15|0.0|0.0|26.29|26.39|29.6245|22.362|14|65880
35661|GLIN|GLIN|92189F767|US92189F7675|VanEck ETF Trust|VanEck India Growth Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-3|TXN5-4|TXN2-4|TXN1-3|1474967|||Yearly|||||2010-08-25||SCIF.NV|GLIN.SO|GLIN.EU|GLIN.TC|GLIN.IV| | | | | | | | | |1x|The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader India All-Cap Growth Leaders Index (the India Index). The Fund currently intends to achieve its investment objective by investing substantially all of its assets in the Subsidiary, a wholly-owned subsidiary located in the Republic of Mauritius (Mauritius). The Subsidiary in turn will normally invest at least 80% of its total assets in securities that comprise the Funds benchmark index, and depositary receipts based on the securities in the Funds benchmark index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|35.24|0.0|0.0|0.0|35.11|35.13|35.24|0.0|0.0|35.3|0.0|35.24|0.0|0.0|35.22|34.83|35.1592|0.0|35.1592|35.07|35.22|35.07|35.21|35.07|35.21|33.4|37.1|0.0|0.0|35.07|35.21|43.31|30.06|19491|1921837
29624|GLL|GLL|74347W395|US74347W3951|ProShares Trust II|ProShares UltraShort Gold|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-8|TXN4-3|TXN4-5|TXN4-8|496977|||NotApplicable|||||2010-04-15||GLL.NV|GLL.SO|GLL.EU|GLL.TC|GLL.IV| | | | | | | | | |-2x|ProShares UltraShort Gold seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of gold bullion as measured by the U.S. Dollar fixing price for delivery in London. ProShares UltraShort Gold is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of -200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. he London Gold Price Fixing is the procedure by which the price of Gold is set on the London market by five members of the London Gold Pool. It is designed to fix a price for settling contracts between members of the London bullion market, but informally the Gold Fixing provides a recognized rate that is used as a benchmark for pricing the majority of gold products and derivatives throughout the worlds markets. Gold is priced in US dollars per ounce. The London Bullion Market Associations (LMBA) Gold Pool sets or fixes the price of Gold twice a day, at 10:30 GMT and 15:00 GMT (10:00 a.m. ET). The ProShares Gold ETFs will be benchmarked to the 15:00 GMT, or the London Gold PM price. Daily price quotes can be viewed at London Bullion Market Association.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||33.53|31.55|0.0|0.0|33.53|31.55|31.5111|31.67|0.0|0.0|31.55|31.55|31.53|31.61|33.45|31.74|31.55|31.53|0.0|31.53|31.49|31.57|31.51|31.54|31.51|31.53|31.49|31.54|31.47|31.58|31.51|31.53|39.365|24.14|114100|20718733
73023|GLLI|GLLI|37892F109|US37892F1093|Globalink Investment Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN12-3|TXN5-1|TXN6-7|14950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.04|0.0|0.0|0.0|10.04|10.04|10.04|0.0|0.0|10.04|0.0|10.04|0.0|0.0|10.04|0.0|10.04|0.0|10.04|7.76|12.37|7.76|12.37|9.4|10.71|7.76|12.44|0.0|0.0|10.04|10.05|10.04|9.77|67396|5877356
73024|GLLIR|GLLIR|37892F117||Globalink Investment Inc. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-7|TXN14-2|TXN5-7|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.0|0.07|0.0|0.07|0.0|0.0|0.0|0.0|0.0561|0.0746|0.0|0.0|0.0|0.0|0.06|0.07|0.305|0.07|23000|7047520
72793|GLLIU|GLLIU|37892F208|US37892F2083|Globalink Investment Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN14-5|TXN5-8|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.08|11.08|0.0|0.0|0.0|0.0|10.08|11.08|10.665|9.72|0|807317
73025|GLLIW|GLLIW|37892F125|US37892F1259|Globalink Investment Inc|WT EXP 120326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-5|TXN10-2|TXN5-5|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.015|0.0174|0.01|0.0|0.0|0.0174|0.0174|0.0174|0.0|0.0|0.0|0.0|0.0174|0.0|0.0174|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0142|0.015|0.29|0.01|31237|4774533
43749|GLMD|GLMD|M47238106|IL0011313900|Galmed Pharmaceuticals Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-6|TXN12-2|TXN5-4|TXN5-8|25090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.3|0.3|0.0|0.0|0.0|0.3|0.3|0.3|0.0|0.0|0.0|0.0|0.3|0.0|0.3|0.285|0.3339|0.232|0.3762|0.29|0.3391|0.232|0.36|0.0|0.0|0.3|0.319|2.529|0.29|44827|20685343
1724|GLNG|GLNG|G9456A100|BMG9456A1009|Golar LNG Ltd|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN10-5|TXN5-7|TXN6-6|107800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||25.1|25.05|0.0|25.06|25.05|25.08|25.06|25.06|0.0|0.0|25.05|25.03|25.06|25.0|25.07|25.09|25.08|25.04|25.1|25.06|25.0|25.09|19.73|30.57|24.98|25.11|25.0|25.15|24.99|25.16|25.04|25.06|30.655|10.79|1189227|329362425
16402|GLO|GLO|18914E106|US18914E1064|Clough Global Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-3|TXN2-7|TXN1-7|TXN1-5|41350000|||Monthly|||||2006-04-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.79|5.79|0.0|0.0|5.79|5.78|5.775|5.79|0.0|0.0|5.79|5.75|5.775|0.0|0.0|5.775|5.79|5.79|0.0|5.79|5.76|5.8|5.77|5.79|5.76|5.87|5.76|5.8|5.76|5.79|5.77|5.79|11.85|5.316|312306|54410479
44645|GLOB|GLOB|L44385109|LU0974299876|Globant S.A.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-2|TXN8-5|TXN3-4|TXN1-5|41780000|||NotApplicable|||||2014-07-18||||||| | | | | | | | | |||N|0|Y|Y|310A|LUX|AR|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||192.365|192.37|0.0|192.75|190.67|192.63|192.94|192.89|0.0|189.99|192.61|192.63|192.94|192.7|190.42|192.94|192.48|192.94|192.57|192.94|192.66|192.67|179.41|202.71|191.39|194.09|192.1|193.34|192.66|192.93|192.66|192.67|324.29|155.01|330422|78963238
49613|GLOG PRA|GLOGpA|G37585117||GasLog Ltd.|8.75% Series A Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN5-8|TXN4-7|TXN1-4|0|||Quarterly|||||2015-04-08||||||| | | | | | | | | |||N|0|N|N|200A||BM|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||0.0|24.52|0.0|0.0|0.0|24.5|24.5127|24.54|0.0|0.0|24.52|24.52|24.55|0.0|0.0|24.5|0.0|24.5|0.0|24.5|24.5|25.24|0.0|0.0|22.74|26.91|0.0|0.0|0.0|0.0|23.86|25.75|26.4|21.94|13853|1728656
44110|GLOP|GLOP|Y2687W108|MHY2687W1084|GasLog Partners LP|Common Units representing limited partner interests|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-7|TXN6-5|TXN1-8|TXN3-4|51270000|||Quarterly|||||2014-05-07||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MC|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||8.0|7.98|0.0|7.94|7.95|7.96|7.97|7.955|0.0|0.0|7.97|7.86|7.98|7.97|7.95|7.94|0.0|7.98|7.95|7.94|7.95|7.98|6.18|9.83|7.87|8.05|7.92|8.0|7.95|7.99|7.95|7.98|8.55|3.24|133168|97990196
57502|GLOP PRA|GLOPpA|Y2687W116|MHY2687W1167|GasLog Partners LP|8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-8|TXN1-8|TXN4-5|TXN1-8|5440000|||Quarterly|||||2017-05-17||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MC|||||||||||N||N||||||N|0|Y||Y|2|||24.18|24.19|0.0|0.0|24.01|24.2|24.1585|23.99|0.0|0.0|24.19|24.1|24.0|24.18|23.99|24.1585|0.0|24.1585|0.0|24.1585|24.16|24.2|18.37|29.4|22.8|24.22|18.37|29.4|0.0|0.0|24.16|24.2|26.6|22.088|16426|2863401
60495|GLOP PRB|GLOPpB|Y2687W124|MHY2687W1241|GasLog Partners LP|8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-3|TXN4-8|TXN1-8|TXN4-3|3620000|||Quarterly|||||2018-01-19||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MC|||||||||||N||N||||||N|0|Y||Y|2|||0.0|24.41|0.0|0.0|0.0|24.86|24.88|0.0|0.0|0.0|0.0|0.0|24.88|0.0|0.0|24.88|0.0|24.88|0.0|24.88|24.85|24.88|19.26|30.47|23.16|25.25|19.26|30.47|0.0|0.0|24.85|24.88|25.99|23.34|4719|1655255
62363|GLOP PRC|GLOPpC|Y2687W132|MHY2687W1324|GasLog Partners LP|8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-8|TXN3-8|TXN2-1|TXN1-8|3210000|||Quarterly|||||2018-11-19||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MC|||||||||||N||N||||||N|0|Y||Y|2|||23.95|0.0|0.0|0.0|0.0|0.0|23.78|23.78|0.0|0.0|23.98|0.0|0.0|0.0|0.0|24.0|0.0|24.0|0.0|24.0|23.63|24.0|0.0|0.0|21.92|25.58|0.0|0.0|0.0|0.0|23.63|24.0|26.1|21.9901|2254|1748078
73710|GLOV|GLOV|38149W739|US38149W7395|Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-6|TXN8-7|TXN1-4|TXN3-3|14900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|40.0509|0.0|0.0|0.0|0.0|40.0104|0.0|0.0|0.0|0.0|0.0|40.0|0.0|0.0|0.0|0.0|40.0509|0.0|40.0509|39.14|40.86|0.0|0.0|40.02|40.07|0.0|0.0|0.0|0.0|40.02|40.07|42.92|34.8154|4685|17265270
6558|GLP|GLP|37946R109|US37946R1095|Global Partners LP|Common Units Representing Limited Partner Interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-1|TXN3-5|TXN2-7|TXN1-3|34000000|||Quarterly|||||2005-09-29||||||| | | | | | | | | |||N|0|N|N|134C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||N|0|Y||Y|2|||31.65|31.65|0.0|32.07|31.55|31.66|31.67|31.69|0.0|0.0|31.7|32.79|31.65|32.18|31.72|31.71|32.4|31.67|31.59|31.71|31.64|31.71|31.49|31.85|31.02|32.21|31.53|31.84|31.65|31.87|31.64|31.71|35.29|20.23|120114|25977677
61411|GLP PRA|GLPpA|37946R208|US37946R2085|Global Partners LP|9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-8|TXN4-8|TXN4-8|TXN4-6|2760000|||Quarterly|||||2018-08-13||||||| | | | | | | | | |||N|0|N|N|134C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.73|26.725|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.73|0.0|26.73|0.0|26.73|26.68|26.78|0.0|0.0|24.91|28.56|0.0|0.0|0.0|0.0|26.68|26.78|29.36|24.6|1624|1859962
69935|GLP PRB|GLPpB|37946R307|US37946R3075|Global Partners LP|9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-3|TXN3-8|TXN4-6|TXN1-7|3000000|||Quarterly|||||2021-03-25||||||| | | | | | | | | |||N|0|N|N|134C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||N|0|Y||Y|2|||0.0|25.47|0.0|0.0|0.0|25.46|25.48|25.43|0.0|0.0|0.0|0.0|25.48|0.0|0.0|25.43|25.45|25.43|0.0|25.43|25.43|25.49|19.71|31.23|23.76|27.21|19.71|31.23|0.0|0.0|25.43|25.49|27.1419|24.0|16360|2109647
39280|GLPG|GLPG|36315X101|US36315X1019|Galapagos NV|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN13-5|TXN6-6|TXN5-6|65840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BEL||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||40.05|40.01|0.0|40.03|40.04|40.06|40.065|40.04|0.0|0.0|0.0|0.0|40.07|39.96|0.0|40.07|0.0|40.03|40.02|40.07|39.77|40.33|31.18|49.41|39.92|40.13|39.99|40.13|40.03|40.17|40.03|40.13|72.11|38.97|114165|60658418
42881|GLPI|GLPI|36467J108|US36467J1088|Gaming and Leisure Properties Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN14-5|TXN5-1|TXN6-8|257520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y||||||52.79|52.72|0.0|52.42|52.74|52.75|52.76|52.75|0.0|0.0|52.72|52.73|52.73|52.69|52.8|52.73|52.71|52.75|52.75|52.73|52.69|52.79|49.05|55.7|52.69|52.78|52.73|52.79|52.72|52.77|52.73|52.76|53.11|41.81|1208002|357226714
6559|GLQ|GLQ|18914C100|US18914C1009|Clough Global Equity Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-7|TXN3-5|TXN3-6|TXN2-4|18470000|||Monthly|||||2005-04-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.33|7.37|0.0|0.0|7.39|7.37|7.385|7.43|0.0|0.0|7.51|7.42|7.36|7.39|0.0|7.5|7.385|7.385|0.0|7.385|5.79|9.19|7.38|7.4|7.21|7.73|7.35|7.42|7.34|7.42|7.38|7.4|14.5498|6.59|64485|23946872
24620|GLRE|GLRE|G4095J109|KYG4095J1094|Greenlight Capital Re Ltd|CL A ORD USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN11-6|TXN6-4|TXN5-4|28570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N||N||||||N|0|Y||||||7.83|7.81|0.0|0.0|7.81|7.81|7.8101|7.82|0.0|0.0|7.81|7.82|7.81|7.78|0.0|7.79|0.0|7.82|0.0|7.81|7.74|7.91|7.77|7.86|7.76|7.89|7.78|7.86|7.77|7.86|7.81|7.82|8.56|6.5129|262593|28261612
68395|GLRY|GLRY|66538H369|US66538H3690|Northern Lights Fund Trust IV|Inspire Faithward Mid Cap Momentum  ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-3|TXN3-7|TXN1-5|TXN1-2|1675000|||Quarterly|||||2020-12-08||GLRY.NV|GLRY.SO|GLRY.EU|GLRY.TC| | | | | | | | | | ||Faithward Mid Cap Momentum ESG ETF|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.85|23.54|0.0|0.0|0.0|0.0|0.0|23.92|0.0|0.0|23.5|23.8507|0.0|23.8507|0.0|0.0|23.84|23.91|23.81|23.88|22.88|25.09|0.0|0.0|23.81|23.88|30.65|16.56|1470|1927217
67333|GLS|GLS|36850R204|US36850R2040|Gelesis Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN1-7|TXN8-8|TXN1-4|TXN1-6|73030000|||NotApplicable|||||2020-08-21||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|2|Y|C|Y|2|||0.3005|0.3449|0.0|0.0|0.37|0.3578|0.3484|0.3524|0.0|0.0|0.3344|0.3277|0.3433|0.37|0.314|0.3446|0.3819|0.3484|0.3774|0.3446|0.3383|0.34|0.2782|0.419|0.3248|0.3536|0.2782|0.419|0.0|0.0|0.3383|0.34|8.24|0.24|144085|43075487
67334|GLS WS|GLS.WS|36850R113|US36850R1133|Gelesis Holdings, Inc.|Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN2-6|TXN6-6|TXN2-7|TXN3-3|72980000|||NotApplicable|||||2020-08-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|2|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.008|0.0|0.0|0.0|0.0|0.0|0.01|0.01|0.0|0.0|0.01|0.0|0.01|0.0|0.01|0.008|0.012|0.0066|0.0142|0.0066|0.0142|0.0066|0.0142|0.0|0.0|0.008|0.012|0.59805|0.0055|6201|11656342
67648|GLSI|GLSI|396879108|US3968791083|Greenwich Lifesciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN10-2|TXN5-8|TXN6-1|12850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|13.96|0.0|0.0|14.3|13.87|14.0561|14.0|0.0|0.0|14.1|14.5|14.0|13.877|14.0|0.0|0.0|13.96|14.24|14.0|13.02|14.69|10.54|17.15|13.4|14.34|10.81|16.8|13.44|14.29|13.67|14.0|36.2726|6.8241|52447|29399659
74886|GLST|GLST|37962G102|US37962G1022|Global Star Acquisition Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN12-4|TXN6-1|TXN5-3|9660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.0|10.0|0.0|0.0|0.0|10.0|0.0|10.06|0.0|0.0|0.0|0.0|10.0|0.0|10.0|7.69|12.33|7.69|12.33|9.34|10.7|7.69|12.33|0.0|0.0|10.02|10.06|10.07|10.0|15580|1098336
74887|GLSTR|GLSTR|37962G128||Global Star Acquisition, Inc. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-5|TXN12-5|TXN5-4|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0811|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0811|0.0|0.0811|0.0648|0.12|0.0648|0.12|0.081|0.12|0.0648|0.12|0.0|0.0|0.081|0.1|0.1498|0.081|420350|2179853
74648|GLSTU|GLSTU|37962G201|US37962G2012|Global Star Acquisition Inc|UNIT (1 CLA, 1 WT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN11-5|TXN5-3|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.45|10.82|0.0|0.0|0.0|0.0|10.13|10.15|10.445|9.96|10|5460443
74888|GLSTW|GLSTW|37962G110|US37962G1105|Global Star Acquisition Inc|WT EXP 071528||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-8|TXN14-8|TXN5-2|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.054|0.03|0.054|0.03|0.054|0.03|0.054|0.0|0.0|0.038|0.045|0.05|0.038|280000|1355760
6563|GLT|GLT|377320106|US3773201062|Glatfelter Corporation|Common Stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-4|TXN3-4|TXN1-6|TXN3-5|44800000|||Quarterly|||||1998-11-12||||||| | | | | | | | | |||N|0|N|Y|138A|USA|US|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N||N||||||N|0|Y||Y|2|||3.62|3.605|0.0|0.0|3.62|3.605|3.6|3.615|0.0|0.0|3.605|3.6|3.605|3.535|3.61|3.6|3.61|3.6|3.54|3.6|3.6|3.61|2.75|4.41|3.57|3.61|3.57|3.64|3.57|3.64|3.6|3.61|18.74|2.08|672098|137998758
71377|GLTA|GLTA|G3R23A108|KYG3R23A1081|Galata Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-5|TXN6-6|TXN1-3|TXN1-7|14380000|||NotApplicable|||||2021-08-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|2|Y||Y|2|||0.0|10.11|0.0|0.0|0.0|10.11|10.1199|0.0|0.0|0.0|10.12|0.0|10.11|0.0|0.0|0.0|10.12|10.12|0.0|10.12|7.84|12.44|10.11|10.13|10.06|10.18|7.84|12.44|0.0|0.0|10.11|10.13|10.42|9.72|4316|5632152
71378|GLTA WS|GLTA.WS|G3R23A116|KYG3R23A1164|Galata Acquisition Corp.|Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-4|TXN4-1|TXN1-5|TXN2-2|TXN2-1|0|||NotApplicable|||||2021-08-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|2|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.1|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.1|0.5025|0.01|0|2060402
71090|GLTA U|GLTA.U|G3R23A124|KYG3R23A1248|Galata Acquisition Corp.|Units, each consisting of one class A ordinary share and one-half of one warrant|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-3|TXN1-8|TXN4-6|TXN3-4|14380000|||NotApplicable|||||2021-07-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.08|10.24|10.08|10.19|10.08|10.19|0.0|0.0|0.0|0.0|10.08|10.19|10.27|9.87|0|452748
68015|GLTO|GLTO|36322Q107|US36322Q1076|Galecto Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN10-3|TXN6-8|TXN5-2|25580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.561|0.0|0.0|0.0|1.54|1.535|1.5591|0.0|0.0|0.0|0.0|0.0|1.55|1.571|0.0|0.0|0.0|1.57|0.0|1.55|1.5|1.62|1.23|1.84|1.51|1.61|1.23|1.84|0.0|0.0|1.55|1.57|3.53|1.17|29751|18074546
35899|GLTR|GLTR|003263100|US0032631006|abrdn Precious Metals Basket ETF Trust|abrdn Physical Precious Metals Basket Shares ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-4|TXN8-1|TXN4-1|TXN1-1|11300000|||NotApplicable|||||2010-10-22||GLTR.NV|GLTR.SO| | |GLTR.IV| | | | | | | | | |1x|The investment objective of the Trust is for the Shares to reflect the performance of the price of physical gold, silver, platinum and palladium in the proportions held by the Trust, less the expenses of the Trusts operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in a basket of Bullion with minimal credit risk.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|1|||87.89|88.43|0.0|88.29|88.43|88.35|88.44|88.28|0.0|0.0|0.0|88.29|88.43|88.43|0.0|0.0|0.0|88.43|88.43|88.43|82.77|92.49|88.21|88.48|88.21|88.39|88.2|88.49|88.22|88.48|88.22|88.48|107.47|77.57|82269|15586773
6564|GLU|GLU|36242L105|US36242L1052|The Gabelli Global Utility & Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-7|TXN3-8|TXN4-7|TXN2-6|5380000|||Monthly|||||2004-05-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||15.35|15.1|0.0|0.0|0.0|15.35|15.3047|14.84|0.0|0.0|0.0|0.0|15.28|14.8|0.0|0.0|15.38|15.38|0.0|15.38|11.82|19.22|15.22|15.38|15.22|18.91|11.88|18.91|0.0|0.0|15.22|15.38|22.18|13.1401|4596|2825320
42263|GLU PRA|GLUpA|36242L204|US36242L2043|The Gabelli Global Utility & Income Trust|Series A Cumulative Puttable and Callable Preferred Shares|Closed end fund|B|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-2|TXN3-8|TXN1-7|TXN4-4|30000|||Quarterly|||||2013-06-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|45.78|49.5|0.0|0.0|0.0|0.0|0.0|0.0|45.78|49.5|55.8|43.64|0|171361
62682|GLU PRB|GLUpB|36242L303|US36242L3033|The Gabelli Global Utility & Income Trust|Series B Cumulative Puttable and Callable|Closed end fund|B|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-4|TXN8-8|TXN1-6|TXN3-3|1260000|||Quarterly|||||2018-12-20||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|49.58|49.5566|0.0|0.0|0.0|49.57|0.0|0.0|0.0|0.0|0.0|49.58|49.58|0.0|49.58|0.0|0.0|49.56|49.8|47.75|50.5|0.0|0.0|0.0|0.0|49.56|49.8|51.61|49.1198|2255|454264
70962|GLUE|GLUE|61225M102|US61225M1027|Monte Rosa Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN14-8|TXN5-6|TXN5-4|48400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||8.93|8.93|0.0|0.0|8.93|8.93|8.94|8.88|0.0|0.0|8.785|8.78|8.89|0.0|0.0|8.93|8.38|8.89|0.0|8.89|8.67|9.1|6.85|10.89|8.7|9.04|8.76|8.97|8.74|8.99|8.84|8.89|22.155|6.05|89644|53853650
6565|GLV|GLV|18913Y103|US18913Y1038|Clough Global Dividend and Income Fund|Common Shares of beneficial interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-8|TXN2-2|TXN3-5|TXN2-8|12550000|||Monthly|||||2004-07-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.25|7.2|0.0|0.0|7.29|7.27|7.27|7.25|0.0|0.0|7.27|0.0|7.21|7.11|0.0|7.15|7.22|7.22|0.0|7.22|5.53|8.94|7.23|7.27|6.86|7.27|5.53|8.94|0.0|0.0|7.23|7.27|11.06|6.24|39411|12961144
6566|GLW|GLW|219350105|US2193501051|Corning Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN2-6|TXN3-6|TXN1-3|TXN4-5|845810000|||Quarterly|||||1945-05-21||||||| | | | | | | | | |||N|5|Y|Y|114B|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|1|||34.24|34.245|0.0|34.25|34.24|34.245|34.245|34.24|0.0|0.0|34.24|34.25|34.245|34.24|34.26|34.24|34.25|34.24|34.25|34.24|34.24|34.25|32.13|36.52|34.23|34.26|34.21|34.26|34.21|34.25|34.24|34.25|43.47|28.98|4394317|1146898876
43079|GLYC|GLYC|38000Q102|US38000Q1022|GlycoMimetics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN13-7|TXN5-7|TXN6-6|52420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.12|2.13|0.0|0.0|2.15|2.13|2.13|2.135|0.0|0.0|2.11|2.14|2.14|0.0|0.0|2.13|0.0|2.13|0.0|2.14|2.11|2.15|1.63|2.64|2.09|2.17|2.11|2.16|2.09|2.17|2.12|2.14|2.43|0.51|267188|52711914
36125|GM|GM|37045V100|US37045V1008|General Motors Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN4-6|TXN8-3|TXN2-3|TXN3-8|1420700000|||Quarterly|||||2010-11-18||||||| | | | | | | | | |||N|1|Y|Y|132A|USA|US|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||Y|1|||40.42|40.43|0.0|40.43|40.42|40.43|40.425|40.42|0.0|0.0|40.43|40.42|40.425|40.435|40.435|40.43|40.43|40.43|40.42|40.43|40.43|40.44|38.26|41.2|40.41|40.45|40.4|40.45|40.36|40.49|40.43|40.44|67.21|30.33|12335116|3902678943
44781|GMAB|GMAB|372303206|US3723032062|Genmab A/S|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN13-4|TXN6-6|TXN5-3|65890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DNK||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||46.35|46.35|0.0|46.34|46.32|46.41|46.35|46.36|0.0|0.0|46.34|46.52|46.39|46.35|46.45|46.39|46.47|46.35|46.37|46.39|46.29|46.53|35.94|56.87|46.32|46.47|46.3|46.44|46.29|46.39|46.35|46.39|46.7|26.19|449842|144787141
58937|GMBL|GMBL|29667K306|US29667K3068|eSports Entertainment Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-2|TXN14-5|TXN5-1|TXN6-1|70920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MLT||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y|D|||||0.1156|0.1154|0.0|0.0|0.1161|0.1154|0.1171|0.1161|0.0|0.0|0.1154|0.1154|0.1175|0.0|0.0|0.1154|0.0|0.1154|0.0|0.1175|0.1083|0.1234|0.0936|0.1368|0.1104|0.1187|0.0936|0.1368|0.0|0.0|0.1153|0.1154|5.25|0.0851|1591878|472999841
72408|GMBLP|GMBLP|29667K405|US29667K4058|eSports Entertainment Group Inc|10% CONV PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN11-5|TXN6-6|TXN5-2|840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MLT||||||||||||N||N||||||N|0|Y||||||0.0|3.31|0.0|0.0|0.0|3.375|3.4178|0.0|0.0|0.0|0.0|0.0|3.31|0.0|0.0|0.0|0.0|3.31|0.0|3.31|2.52|4.26|2.57|4.26|2.52|4.26|2.57|4.26|0.0|0.0|3.3|3.45|10.0|1.64|2573|1376326
66048|GMBLW|GMBLW|29667K116|US29667K1161|eSports Entertainment Group Inc|*W EXP 99/99/9999||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-7|TXN11-2|TXN6-1|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MLT||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0349|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0349|0.0|0.0349|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0299|0.0399|3.83|0.0051|500|2163981
73684|GMBLZ|GMBLZ|29667K132|US29667K1328|eSports Entertainment Group Inc|WT EXP 030227||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-6|TXN13-2|TXN5-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MLT||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.035|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.04|0.0|0.04|0.008|0.0468|0.008|0.0468|0.008|0.0468|0.008|0.0468|0.0|0.0|0.01|0.039|0.44|0.005|59349|8043111
62074|GMDA|GMDA|M47364100|IL0011552663|Gamida Cell Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN14-4|TXN5-3|TXN6-8|74380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.55|1.55|0.0|0.0|1.56|1.55|1.54|1.55|0.0|0.0|1.55|1.57|1.56|1.6|1.55|1.55|1.56|1.55|1.6|1.56|1.53|1.56|1.27|1.92|1.53|1.56|1.53|1.57|1.54|1.59|1.54|1.56|4.72|1.32|291563|158000393
6571|GME|GME|36467W109|US36467W1099|GameStop Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN1-1|TXN4-1|TXN3-3|TXN4-5|304530000|||NotApplicable|||||2005-10-10||||||| | | | | | | | | |||N|0|Y|Y|144D|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||26.61|26.54|0.0|26.55|26.55|26.58|26.57|26.55|0.0|0.0|26.58|26.42|26.57|26.63|26.57|26.6|26.58|26.57|26.61|26.6|26.54|26.58|24.85|27.97|26.52|26.6|26.47|26.6|26.54|26.58|26.54|26.58|199.41|21.89|7615154|1052802612
40426|GMED|GMED|379577208|US3795772082|Globus Medical, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-8|TXN5-7|TXN1-5|TXN2-3|77410000|||NotApplicable|||||2012-08-03||||||| | | | | | | | | |||N|0|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||75.51|75.56|0.0|75.48|75.22|75.52|75.54|75.54|0.0|0.0|75.5|75.51|75.525|75.3|75.55|75.5|75.0|75.53|75.325|75.5|75.51|75.56|71.04|80.65|75.41|75.63|75.42|75.63|75.51|75.56|75.51|75.56|81.78|52.6|555447|155032424
72338|GMET|GMET|92189Y204|US92189Y2046|VanEck ETF Trust|VanEck Green Metals ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-5|TXN8-6|TXN1-8|TXN2-6|800000|||Yearly|||||2021-11-11||GMET.NV|GMET.SO|GMET.EU|GMET.TC|GMET.IV| | | | | | | | | |1x|VanEck   Green Metals ETF (GMET) seeks to track as closely as possible, before fees   and expenses, the price and yield performance of the MVIS Global Clean-Tech   Metals Index (MVGMETTR), which is intended to track the performance of   companies involved in the production, refining, processing and recycling of   green metals. Green metals are metals used in the applications, products and   processes that enable the energy transition from fossil fuels to cleaner   energy sources and technologies.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|31.1|31.34|30.94|0.0|0.0|31.3|0.0|31.6|0.0|0.0|0.0|0.0|31.4001|0.0|31.4001|30.73|32.09|24.37|38.82|31.35|31.45|24.16|38.85|0.0|0.0|31.35|31.45|38.55|25.71|1602|2730514
19498|GMF|GMF|78463X301|US78463X3017|SPDR Index Shares Funds|SPDR S&P Emerging Asia Pacific ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-6|TXN6-2|TXN1-6|TXN3-6|3600000|||BiAnnually|||||2008-11-06||GMF.NV|GMF.SO|GMF.EU|GMF.TC|GMF.IV| | | | | | | | | |1x|The SPDR S&P Emerging Asia Pacific ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the S&P Asia Pacific Emerging BMI Index (ticker: STBMAEU). The S&P Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is float adjusted, meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|99.47|0.0|0.0|0.0|99.47|99.38|99.39|0.0|0.0|99.65|0.0|99.36|99.46|0.0|99.81|0.0|99.38|0.0|99.38|97.52|101.6|93.64|106.57|99.31|99.43|94.63|104.61|0.0|0.0|99.31|99.43|126.19|83.1302|12873|4450684
73527|GMFI|GMFI|00809J101|US00809J1016|Aetherium Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN11-6|TXN5-1|TXN5-3|12030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.8|12.39|7.8|12.39|9.96|10.79|7.8|12.39|0.0|0.0|10.08|10.12|10.12|9.72|627|6010068
73076|GMFIU|GMFIU|00809J200|US00809J2006|Aetherium Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN11-5|TXN5-7|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.07|10.81|0.0|0.0|0.0|0.0|10.07|10.14|10.15|9.86|0|1136692
73528|GMFIW|GMFIW|00809J119|US00809J1198|Aetherium Acquisition Corp|WT EXP 122126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-7|TXN14-7|TXN5-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0451|0.0452|0.25|0.0201|0|6852090
57787|GMGI|GMGI|381098300|US3810983003|Golden Matrix Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN12-7|TXN6-4|TXN6-8|28180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||N|0|Y||||||2.46|2.37|0.0|0.0|0.0|2.55|2.392|0.0|0.0|0.0|2.37|0.0|2.36|0.0|0.0|0.0|0.0|2.37|0.0|2.36|2.28|2.47|1.83|2.92|2.29|2.46|1.83|2.92|0.0|0.0|2.36|2.39|10.72|2.25|18300|7721734
48668|GMOM|GMOM|132061508|US1320615081|Cambria Global Momentum ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-4|TXN4-6|TXN3-8|TXN1-5|6250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||29.04|29.01|0.0|0.0|29.04|29.04|29.0101|28.91|0.0|0.0|0.0|0.0|29.01|29.04|0.0|0.0|0.0|29.01|0.0|29.01|28.63|29.31|22.41|35.89|28.93|29.14|26.89|30.95|0.0|0.0|28.63|29.11|33.6799|27.87|51122|9290461
53397|GMRE|GMRE|37954A204|US37954A2042|Global Medical REIT Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-3|TXN2-3|TXN3-5|TXN4-7|65520000|||Quarterly|||||2016-06-29||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||Y|2|||10.04|10.045|0.0|10.37|10.04|10.045|10.05|10.035|0.0|0.0|10.04|10.04|10.045|10.08|10.0|10.05|9.97|10.05|10.0|10.05|10.04|10.05|7.81|12.28|10.02|10.07|10.02|10.07|10.01|10.07|10.04|10.05|18.51|7.01|614959|113230794
59600|GMRE PRA|GMREpA|37957W203|US37957W2035|Global Medical REIT Inc.|Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-3|TXN4-8|TXN1-3|TXN2-4|3110000|||Quarterly|||||2017-09-21||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.16|25.265|0.0|0.0|0.0|25.2|0.0|0.0|0.0|0.0|25.265|0.0|25.265|0.0|25.265|25.16|25.3|19.42|30.99|23.39|26.98|19.42|30.99|0.0|0.0|25.16|25.3|26.9|23.05|19020|1910265
6578|GMS|GMS|36251C103|US36251C1036|GMS Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN6-5|TXN4-4|TXN2-3|42410000|||NotApplicable|||||2016-05-26||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5010|501010|50101020|Industrials|Construction and Materials|Construction and Materials |Building, Roofing/Wallboard and Plumbing|N||N||||||Y|0|Y||Y|2|||50.08|50.0|0.0|50.12|50.08|50.07|50.119|50.11|0.0|0.0|50.13|47.77|50.095|50.01|49.8|50.11|49.84|50.11|50.03|50.11|50.08|50.11|37.97|61.25|49.93|50.24|49.97|50.24|49.95|50.26|50.08|50.11|61.79|36.1|214792|57982786
67206|GMTX|GMTX|36870G105|US36870G1058|Gemini Therapeutics Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN13-8|TXN6-8|TXN5-4|43330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.65|1.62|0.0|0.0|1.65|1.65|1.65|1.66|0.0|0.0|1.7|0.0|1.63|1.65|0.0|1.7|1.66|1.62|0.0|1.63|1.54|1.75|1.33|1.98|1.61|1.71|1.33|1.98|0.0|0.0|1.63|1.68|3.25|1.16|53503|43863537
70972|GMVD|GMVD|G39462125|KYG394621257|G Medical Innovations Holdings Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN13-1|TXN5-7|TXN5-6|830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||3.33|0.0|0.0|0.0|0.0|3.35|3.3553|3.33|0.0|0.0|3.61|3.3|3.4|0.0|0.0|0.0|0.0|3.45|0.0|3.45|2.76|3.96|2.68|4.2|3.13|3.73|2.76|3.96|0.0|0.0|3.35|3.5|6.7399|0.1026|96707|349342430
70975|GMVDW|GMVDW|G39462133|KYG394621331|G Medical Innovations Holdings Ltd|WT EXP 063025||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN11-2|TXN6-7|TXN6-6|24190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|2.15|0.0|0.0|0.0|0.0|0.0|0.0|2.38|0.0|0.0|0.0|0.0|2.15|0.0|2.15|1.67|2.94|1.67|2.94|2.16|2.94|1.67|2.94|0.0|0.0|2.16|2.4|4.0|0.0036|1436|5283777
69561|GNAC|GNAC|39947R104|US39947R1041|Group Nine Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN11-3|TXN6-7|TXN5-7|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.06|10.06|0.0|0.0|10.06|10.06|10.06|10.07|0.0|0.0|10.06|0.0|10.07|10.06|0.0|10.06|0.0|10.07|10.06|10.07|10.05|12.32|7.79|12.32|10.05|10.07|7.79|12.32|0.0|0.0|10.06|10.07|10.07|9.7|626936|12988963
68800|GNACU|GNACU|39947R203|US39947R2031|Group Nine Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN12-1|TXN5-3|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.05|10.05|0.0|0.0|0.0|0.0|10.05|0.0|0.0|0.0|0.0|10.05|0.0|10.05|8.0|12.2|0.0|0.0|10.03|10.11|10.05|12.2|0.0|0.0|10.05|10.07|10.2|9.8|11657|248763
69563|GNACW|GNACW|39947R112|US39947R1124|Group Nine Acquisition Corp|WT EXP 011426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-8|TXN12-5|TXN6-8|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0026|0.0|0.0|0.0|0.0|0.0016|0.0|0.0|0.0|0.0035|0.0025|0.0021|0.0|0.0|0.0|0.0|0.0021|0.0|0.0021|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0023|0.0027|0.757702|0.0002|14033|5438913
38965|GNE|GNE|372284208|US3722842081|Genie Energy Ltd.|Class B Common Stock, $0.01par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-2|TXN3-7|TXN2-4|TXN3-3|24310000|||Quarterly|||||2011-10-26||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N||N||||||Y|0|Y||Y|2|||9.93|9.87|0.0|9.84|9.87|9.86|9.86|9.83|0.0|0.0|9.76|9.71|9.84|9.87|9.85|9.88|0.0|9.84|9.8|9.88|9.83|9.88|7.44|11.98|9.71|10.04|9.79|9.92|9.77|9.88|9.83|9.88|11.38|4.83|47127|14873780
40895|GNE PRA|GNEpA|372284307|US3722843071|Genie Energy Ltd.|Series 2012-A Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-5|TXN8-8|TXN2-8|TXN3-8|980000|||Quarterly|||||2012-10-24||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.64|9.66|0.0|0.0|0.0|9.7|0.0|9.67|0.0|0.0|9.7|0.0|9.7|0.0|9.7|9.5|9.7|7.37|11.95|7.37|9.76|7.37|11.95|0.0|0.0|9.56|9.7|9.88|8.18|1830|1158302
63318|GNFT|GNFT|372279109|US3722791098|Genfit SA|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN14-5|TXN5-5|TXN5-7|49840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.7|3.7002|0.0|0.0|0.0|3.65|0.0|3.7|0.0|0.0|0.0|0.0|3.7002|0.0|3.7002|2.83|4.65|2.83|4.65|3.61|3.89|2.83|4.65|0.0|0.0|3.7|3.8|6.38|3.01|4398|6362297
48681|GNK|GNK|Y2685T131|MHY2685T1313|Genco Shipping & Trading Limited|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN4-5|TXN3-5|TXN3-8|TXN3-2|42330000|||Quarterly|||||2016-07-08||||||| | | | | | | | | |||N|0|N|Y|200A|USA|US|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||14.455|14.46|0.0|14.5|14.47|14.46|14.465|14.46|0.0|0.0|14.45|14.51|14.465|14.47|14.485|14.44|14.53|14.46|14.44|14.44|14.46|14.47|11.15|17.62|14.42|14.51|14.43|14.48|14.45|14.48|14.46|14.47|27.15|11.92|816592|253775766
49934|GNL|GNL|379378201|US3793782018|Global Net Lease, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN3-5|TXN4-4|TXN4-8|TXN2-5|103800000|||Quarterly|||||2017-03-01||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|2|||13.54|13.565|0.0|13.52|13.54|13.565|13.565|13.555|0.0|0.0|13.57|13.55|13.565|13.54|13.57|13.55|13.55|13.565|13.54|13.55|13.56|13.57|10.54|16.72|13.53|13.58|13.53|13.59|13.56|13.61|13.56|13.57|16.01|9.82|745526|166402020
59547|GNL PRA|GNLpA|379378300|US3793783008|Global Net Lease, Inc.|7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-5|TXN6-8|TXN3-3|TXN1-5|6800000|||Quarterly|||||2017-09-13||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.51|22.77|0.0|0.0|22.07|22.51|22.8909|0.0|0.0|0.0|22.51|0.0|22.77|0.0|0.0|22.67|0.0|22.77|0.0|22.67|22.51|23.0|17.67|28.17|22.31|23.37|17.67|28.17|0.0|0.0|22.51|23.0|26.79|19.01|8858|2702820
65146|GNL PRB|GNLpB|379378409|US3793784097|Global Net Lease, Inc.|6.875% Series B Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN7-8|TXN1-7|TXN1-8|4700000|||Quarterly|||||2019-11-29||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.04|21.38|0.0|0.0|20.45|21.85|20.65|21.38|0.0|0.0|21.82|21.97|21.38|0.0|21.82|20.8|0.0|20.65|0.0|20.8|20.52|22.53|16.31|26.7|20.11|22.52|16.31|26.7|0.0|0.0|20.52|22.53|27.0|18.31|20674|2657341
63464|GNLN|GNLN|395330202|US3953302029|Greenlane Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-2|TXN12-1|TXN6-8|TXN6-8|15800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N||N||||||N|0|Y||||||0.4872|0.49|0.0|0.0|0.486|0.49|0.4944|0.4971|0.0|0.0|0.49|0.4899|0.4989|0.4825|0.0|0.0|0.0|0.4944|0.4825|0.4989|0.48|0.51|0.3912|0.606|0.4785|0.505|0.4649|0.515|0.0|0.0|0.4895|0.4989|3.9|0.14|227758|423192648
39613|GNMA|GNMA|46429B333|US46429B3336|iShares GNMA Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN13-6|TXN5-1|TXN6-3|9300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||44.36|44.3|0.0|0.0|44.33|44.35|44.305|44.37|0.0|0.0|44.18|0.0|44.31|44.36|0.0|44.11|0.0|44.3|0.0|44.31|43.45|44.68|41.34|46.97|44.16|44.45|41.37|47.02|0.0|0.0|44.23|44.38|50.38|41.56|275131|20437415
63405|GNOM|GNOM|37954Y434|US37954Y4347|Global X Funds - Global X Genomics & Biotechnology ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN10-5|TXN5-7|TXN5-6|15560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||13.49|13.48|0.0|0.0|13.45|13.44|13.473|13.43|0.0|0.0|13.44|0.0|13.51|13.46|0.0|13.44|0.0|13.48|0.0|13.51|13.17|13.74|13.47|13.52|13.47|13.5|13.45|13.52|13.41|13.52|13.47|13.5|21.0699|10.48|55425|31188339
60846|GNPX|GNPX|372446104|US3724461047|Genprex Inc|COM 0.001 USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN12-7|TXN5-8|TXN5-6|48030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.301|1.31|0.0|0.0|0.0|1.31|1.3101|1.3|0.0|0.0|1.3|1.31|1.31|1.301|0.0|0.0|1.3|1.3101|0.0|1.31|1.27|1.36|1.05|1.62|1.28|1.35|1.05|1.59|1.28|1.35|1.31|1.32|3.62|1.17|87205|423324629
35718|GNR|GNR|78463X541|US78463X5418|SPDR Index Shares Funds|SPDR S&P Global Natural Resources ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-6|TXN6-8|TXN2-6|TXN2-5|62850000|||BiAnnually|||||2010-09-14||GNR.NV|GNR.SO|GNR.EU|GNR.TC|GNR.IV| | | | | | | | | |1x|The SPDR S&P Global Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks publicly traded companies in natural resources and/or commodities businesses. The S&P Global Natural Resources Index is comprised of 90 of the largest publicly traded companies, based on market capitalization, in global natural resources and commodities businesses that meet certain investability requirements. The Index component securities represent a combination of the component securities included in each of the following three sub-indices: the S&P Global Natural ResourcesAgriculture Index, the S&P Global Natural ResourcesEnergy Index and the S&P Global Natural ResourcesMetals and Mining Index. The maximum weight of each sub-index is capped at one-third of the total weight of the Index. Membership in the Index is based on industry sector according to the Global Industry Classification Standard. Companies in natural resources and commodities businesses include those significantly engaged, directly or indirectly, in the following industries: agricultural, forest and paper products; fertilizers and agricultural chemicals; paper packaging; timber real estate investment trusts; integrated oil and gas; oil and gas drilling; oil and gas exploration and production; oil and gas refining and marketing; coal and consumable fuels; diversified metals and mining; steel; aluminum; gold; and precious metals and minerals.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||60.31|60.32|0.0|0.0|60.38|60.34|60.34|60.34|0.0|0.0|60.35|60.34|60.34|60.27|60.34|60.34|60.56|60.27|59.05|60.27|59.22|61.73|56.97|60.74|60.27|60.38|57.75|60.73|60.03|60.49|60.27|60.38|65.66|47.1729|366020|103743398
32275|GNRC|GNRC|368736104|US3687361044|Generac Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-1|TXN2-2|TXN1-5|TXN4-4|63360000|||NotApplicable|||||2010-02-11||||||| | | | | | | | | |||N|5|Y|Y|126E|USA|US|||50|5020|502040|50204030|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Engines|N||N||||||Y|0|Y||Y|1|||103.08|103.1|0.0|103.05|103.09|103.05|103.0725|103.1|0.0|0.0|103.08|102.74|103.11|103.08|103.07|103.09|102.74|103.09|102.88|103.09|103.04|103.08|95.98|108.64|102.99|103.59|96.83|103.28|103.04|103.3|103.04|103.08|417.68|95.92|1832401|299276505
73877|GNS|GNS|Y3005A109|SGXZ34583559|Genius Group Limited|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-6|TXN3-2|TXN1-6|TXN4-3|TXN1-8|21490000|||NotApplicable|||||2022-04-12||||||| | | | | | | | | |||N|0|N|N|180B|SGP|SG|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y|C|Y|2|||0.4625|0.4421|0.0|0.0|0.4625|0.4421|0.4469|0.4421|0.0|0.0|0.4421|0.4421|0.422|0.458|0.4601|0.4486|0.422|0.4469|0.4421|0.422|0.356|0.5383|0.442|0.4626|0.435|0.4788|0.3608|0.5383|0.0|0.0|0.4223|0.4726|36.7499|0.422|770404|67709407
365|GNSS|GNSS|36872P103|US36872P1030|Genasys Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN12-1|TXN6-8|TXN5-7|36600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||0.0|2.89|0.0|0.0|0.0|2.85|2.88|2.83|0.0|0.0|2.85|0.0|2.83|0.0|0.0|0.0|0.0|2.88|0.0|2.83|2.77|2.95|2.23|3.58|2.77|2.95|2.23|3.37|0.0|0.0|2.83|2.88|4.29|2.4001|34427|12744123
36440|GNT|GNT|36465E101|US36465E1010|GAMCO Natural Resources, Gold & Income Trust|Common Stock, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN4-8|TXN2-3|TXN2-7|18960000|||Monthly|||||2011-01-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.12|5.13|0.0|0.0|5.09|5.12|5.1211|5.1|0.0|0.0|5.1|5.1|5.13|5.08|0.0|5.12|5.1|5.1211|0.0|5.12|5.12|5.13|3.88|6.17|4.77|5.13|5.09|5.16|0.0|0.0|5.12|5.13|5.84|4.12|111328|14883174
59976|GNT PRA|GNTpA|36465E200|US36465E2000|GAMCO Natural Resources, Gold & Income Trust|5.20% Series A Cumulative Preferred Shares, par value $0.001 per share|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN1-8|TXN2-7|TXN1-7|1170000|||Quarterly|||||2017-10-30||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.57|23.5499|0.0|0.0|0.0|23.57|0.0|0.0|0.0|0.0|23.57|0.0|23.57|0.0|23.57|23.01|23.57|0.0|0.0|23.0|23.74|0.0|0.0|0.0|0.0|23.01|23.57|25.8315|22.2|410|366645
72920|GNTA|GNTA|36870W100|US36870W1009|Genenta Science S.p.A.|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN10-6|TXN5-1|TXN5-7|18220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ITA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|5.52|5.25|5.21|0.0|0.0|0.0|0.0|5.1|0.0|0.0|0.0|0.0|5.25|0.0|5.25|4.03|6.43|4.03|6.43|5.2|5.59|4.03|6.43|0.0|0.0|5.2|5.25|13.13|3.9|1159|1334496
1745|GNTX|GNTX|371901109|US3719011096|Gentex Corporation|COM USD.06||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN12-6|TXN5-3|TXN5-2|234580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||||||29.12|29.09|0.0|29.12|29.08|29.085|29.09|29.09|0.0|0.0|29.09|29.13|29.08|29.125|29.145|29.12|29.13|29.09|29.11|29.08|29.06|29.11|27.31|31.04|29.07|29.11|29.07|29.11|29.06|29.12|29.08|29.1|36.65|23.277|687449|258053547
1746|GNTY|GNTY|400764106|US4007641065|Guaranty Bancshares Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN14-5|TXN6-6|TXN6-2|11940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|35.21|0.0|0.0|0.0|0.0|0.0|35.38|0.0|0.0|0.0|0.0|35.21|0.0|35.38|33.34|36.55|27.25|44.02|33.89|36.11|27.25|44.02|0.0|0.0|34.59|35.4|44.6|33.78|5165|3797651
39223|GNUS|GNUS|37229T301|US37229T3014|Genius Brands International Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-4|TXN13-4|TXN6-1|TXN6-2|319140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||||||0.7429|0.7427|0.0|0.74|0.7444|0.7428|0.7387|0.7353|0.0|0.0|0.746|0.7427|0.7429|0.74|0.0|0.74|0.0|0.7353|0.0|0.7353|0.7187|0.7638|0.5782|0.876|0.7205|0.7606|0.7171|0.76|0.718|0.7466|0.7353|0.7466|1.3|0.51|636399|767728213
6587|GNW|GNW|37247D106|US37247D1063|Genworth Financial, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN1-6|TXN6-8|TXN3-8|TXN1-5|496370000|||NotApplicable|||||2004-05-25||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||5.055|5.055|0.0|0.0|5.06|5.06|5.06|5.06|0.0|0.0|5.055|5.06|5.055|5.06|5.06|5.06|5.055|5.055|5.05|5.06|5.05|5.06|3.91|6.18|5.04|5.06|5.03|5.06|5.02|5.1|5.05|5.06|5.07|3.43|2497654|783190987
63886|GO|GO|39874R101|US39874R1014|Grocery Outlet Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN11-1|TXN5-2|TXN5-4|97280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||||||30.56|30.58|0.0|30.94|30.56|30.58|30.575|30.57|0.0|0.0|30.55|30.61|30.57|30.66|30.59|30.56|30.62|30.57|30.56|30.57|30.55|30.63|28.83|32.76|30.55|30.61|30.52|30.63|30.51|30.65|30.57|30.59|46.37|23.69|1020024|248693320
58895|GOAU|GOAU|26922A719|US26922A7191|ETF Series Solutions|US Global GO GOLD and Precious Metal Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||U.S. Global Investors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-6|TXN5-7|TXN4-2|TXN4-7|5250000|||Yearly|||||2017-06-27||GOAU.NV|GOAU.SO|GOAU.EU|GOAU.TC|GOAU.IV| | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index is composed of the exchange-listed common stock (or American Depositary Receipts (ADRs)) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals (Precious Metals Companies). The Index may include small-, mid-, and large-capitalization companies. Precious metals consist of gold, silver, platinum, and palladium. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|16.03|0.0|0.0|0.0|16.16|16.15|16.03|0.0|0.0|16.16|15.04|16.03|16.18|0.0|0.0|0.0|16.15|0.0|16.15|15.26|16.98|12.16|19.8|16.07|16.18|14.98|17.17|0.0|0.0|16.07|16.18|22.41|11.301|30622|7550896
66987|GOCO|GOCO|38046W204|US38046W2044|GoHealth Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN12-4|TXN5-8|TXN6-7|8890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N||N||||||N|0|Y|C|||||11.86|11.85|0.0|11.79|11.38|11.8|11.855|11.84|0.0|0.0|11.62|11.07|11.86|10.88|11.92|11.86|0.0|11.88|11.85|11.86|11.48|12.1|8.93|14.5|11.51|12.07|9.49|13.02|11.76|11.89|11.76|11.89|14.5|0.329|251965|522616606
63440|GOEV|GOEV|13803R102|US13803R1023|Canoo Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN10-2|TXN5-6|TXN6-6|341770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||||||1.37|1.37|0.0|1.48|1.37|1.38|1.375|1.38|0.0|0.0|1.38|1.38|1.38|1.38|1.395|1.37|1.38|1.37|1.38|1.38|1.37|1.39|1.18|1.69|1.37|1.39|1.37|1.38|0.0|0.0|1.37|1.38|11.51|1.02|15999348|1687633181
63441|GOEVW|GOEVW|13803R110|US13803R1106|Canoo Inc|WT EXP 122125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-8|TXN13-8|TXN5-4|TXN6-8|299870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.29|0.0|0.0|0.2901|0.29|0.2953|0.27|0.0|0.0|0.2952|0.2951|0.2952|0.0|0.0|0.32|0.0|0.2953|0.0|0.2953|0.2821|0.3101|0.236|0.3637|0.2756|0.3149|0.236|0.3637|0.0|0.0|0.2952|0.2953|3.79|0.2047|83434|25607899
35950|GOEX|GOEX|37954Y863|US37954Y8637|Global X Funds|Global X Gold Explorers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-7|TXN2-7|TXN2-1|TXN2-8|1412054|||BiAnnually|||||2010-11-04||GLDX.NV|GLDX.SO|GLDX.EU|GLDX.TC|GLDX.IV| | | | | | | | | |1x|The Global X Gold Explorers ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Gold Explorers Index (Underlying Index). The Underlying Index is free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure broad based equity market performance of global companies involved in gold exploration, as defined by Structured Solutions AG. As of January 1, 2013, the Underlying Index had 20 constituents, 18 of which are foreign companies. The Funds investment objective and Underlying Index may be changed without shareholder approval.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.52|25.565|23.7|0.0|0.0|0.0|0.0|25.13|0.0|0.0|0.0|0.0|25.67|0.0|25.67|23.75|27.4|19.19|31.16|25.53|25.67|24.01|27.08|0.0|0.0|25.53|25.67|36.49|18.5711|4170|1663142
25186|GOF|GOF|40167F101|US40167F1012|Guggenheim Strategic Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-5|TXN1-7|TXN1-1|TXN3-5|99350000|||Monthly|||||2007-07-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||16.24|16.29|0.0|16.3|16.3|16.29|16.27|16.25|0.0|0.0|16.34|16.3|16.29|16.24|16.31|16.32|16.12|16.31|0.0|16.32|16.27|16.32|12.65|20.06|16.23|16.56|16.24|16.35|16.27|16.3|16.27|16.32|19.7235|14.87|594008|117339021
4294|GOGL|GOGL|G39637205|BMG396372051|Golden Ocean Group Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN12-2|TXN5-1|TXN5-1|200890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||||||8.19|8.18|0.0|0.0|8.185|8.19|8.195|8.185|0.0|0.0|8.18|8.19|8.18|8.185|8.2|8.19|8.2|8.18|8.18|8.18|8.18|8.27|6.5|10.05|8.18|8.25|8.18|8.2|8.16|8.22|8.18|8.19|16.4592|7.24|2216018|827707960
72867|GOGN|GOGN|G9461B101|KYG9461B1014|GoGreen Investments Corporation|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-4|TXN3-7|TXN3-3|TXN2-1|28940000|||NotApplicable|||||2021-12-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.25|10.265|0.0|0.0|10.23|10.265|10.26|0.0|0.0|0.0|10.27|0.0|10.265|10.26|0.0|10.265|0.0|10.265|0.0|10.265|10.26|10.28|0.0|0.0|10.26|10.3|0.0|0.0|0.0|0.0|10.26|10.28|11.01|9.86|3261|9063463
72868|GOGN WS|GOGN.WS|G9461B119|KYG9461B1196|GoGreen Investments Corporation|Redeemable Warrants|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN1-6|TXN2-8|TXN2-7|TXN1-5|0|||NotApplicable|||||2021-12-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0202|0.0|0.0202|0.0|0.0202|0.0202|0.08|0.0|0.0|0.02|0.08|0.0|0.0|0.0|0.0|0.0202|0.08|0.7|0.0176|200|3614933
72085|GOGN U|GOGN.U|G9461B127|KYG9461B1279|GoGreen Investments Corporation|Units, each consisting of one Class A ordinary share and one half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN1-8|TXN1-6|TXN2-6|0|||NotApplicable|||||2021-10-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.26|0.0|0.0|0.0|0.0|10.26|0.0|0.0|10.26|0.0|10.26|0.0|10.26|10.24|10.29|0.0|0.0|10.23|10.32|7.81|12.34|0.0|0.0|10.26|10.29|10.52|10.03|501|694426
42256|GOGO|GOGO|38046C109|US38046C1099|Gogo Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN14-3|TXN5-2|TXN6-8|127270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||15.78|15.77|0.0|15.85|15.765|15.785|15.76|15.775|0.0|0.0|15.77|15.83|15.77|15.76|16.08|15.77|15.865|15.76|15.89|15.77|15.75|15.81|12.1|19.44|15.74|15.82|15.74|15.79|15.74|15.81|15.76|15.78|23.69|11.57|965949|228011055
6589|GOL|GOL|38045R206|US38045R2067|Gol Linhas Aéreas Inteligentes S.A.|American Depositary Share (each representing two (2) preferred shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN8-7|TXN3-7|TXN3-3|336830000|||Adhoc|||||2016-02-26||||||| | | | | | | | | |||N|0|N|Y|202A|BRA|BR|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||Y|2|||3.1|3.11|0.0|0.0|3.1|3.11|3.105|3.11|0.0|0.0|3.11|3.11|3.11|3.11|3.11|3.12|3.1|3.105|3.1|3.12|3.1|3.11|2.47|3.84|3.1|3.11|3.08|3.12|3.08|3.15|3.1|3.11|7.94|2.7399|866891|460978066
4574|GOLD|GOLD|067901108|CA0679011084|Barrick Gold Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN4-2|TXN6-1|TXN2-1|TXN2-1|1771000000|||Quarterly|||||1987-02-25||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||17.11|17.11|0.0|17.12|17.11|17.11|17.11|17.115|0.0|0.0|17.11|17.11|17.18|17.12|17.11|17.09|17.115|17.12|17.11|17.09|17.11|17.12|13.02|21.0|17.11|17.12|17.1|17.14|17.1|17.12|17.11|17.12|26.07|13.01|31207840|4983364918
54210|GOLF|GOLF|005098108|US0050981085|Acushnet Holdings Corp.|Common Stock, par value $0.001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-6|TXN8-7|TXN3-4|TXN3-6|70210000|||Quarterly|||||2016-10-28||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||N|0|Y||Y|2|||45.79|46.38|0.0|46.32|45.93|46.24|46.34|46.31|0.0|0.0|46.26|46.24|46.38|45.91|46.26|46.36|46.23|46.37|46.32|46.36|46.37|46.38|35.56|56.64|46.19|46.47|46.3|46.42|46.24|46.43|46.37|46.38|56.48|37.46|232592|64214977
1752|GOOD|GOOD|376536108|US3765361080|Gladstone Commercial Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN12-1|TXN5-4|TXN6-2|39610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||N|0|Y||||||18.7|18.66|0.0|19.06|18.69|18.65|18.73|18.71|0.0|0.0|18.7|0.0|18.68|0.0|18.81|18.7|18.66|18.7|0.0|18.68|18.64|18.76|14.6|22.91|18.63|18.78|18.65|18.75|18.69|18.76|18.69|18.71|26.1267|15.02|192729|52970202
64781|GOODN|GOODN|376536702|US3765367020|Gladstone Commercial Corp|PFD SER E||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN14-2|TXN6-8|TXN6-1|3060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|20.05|20.03|0.0|0.0|0.0|0.0|0.0|20.05|0.0|0.0|19.98|0.0|20.03|0.0|20.03|0.0|0.0|0.0|0.0|18.59|21.61|0.0|0.0|0.0|0.0|20.08|20.27|27.14|19.0|16542|1629709
70982|GOODO|GOODO|376536884|US3765368846|Gladstone Commercial Corp|PFD SER G||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN11-4|TXN5-6|TXN6-7|4000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|18.53|0.0|0.0|0.0|0.0|0.0|18.65|0.0|0.0|0.0|0.0|18.53|0.0|18.53|18.22|19.47|14.33|23.37|18.28|19.46|14.15|23.37|0.0|0.0|18.6|19.08|27.17|17.02|445|1224991
43829|GOOG|GOOG|02079K107|US02079K1079|Alphabet Inc|CL C COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN11-2|TXN5-3|TXN6-5|6086000000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||101.3|101.31|0.0|101.3|101.35|101.3|101.3|101.31|0.0|0.0|101.3|101.32|101.28|101.3|101.3|101.3|101.33|101.28|101.3|101.28|101.23|101.35|94.74|107.57|101.2|101.31|101.23|106.53|101.26|0.0|101.29|101.31|3042.0|83.45|21771536|2708508092
1753|GOOGL|GOOGL|02079K305|US02079K3059|Alphabet Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN14-2|TXN5-2|TXN6-6|5973000000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||101.02|101.02|0.0|101.02|101.02|101.03|101.01|101.0|0.0|0.0|101.0|101.05|100.99|101.02|101.03|101.02|101.0|100.99|101.02|100.99|100.95|101.02|94.46|103.0|100.97|101.02|100.95|101.12|100.92|101.02|100.99|101.02|3030.9315|83.34|28687096|3224881479
56836|GOOS|GOOS|135086106|CA1350861060|Canada Goose Holdings Inc.|Subordinate voting shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN4-8|TXN3-4|TXN4-3|TXN4-1|54330000|||NotApplicable|||||2017-03-16||||||| | | | | | | | | |||N|0|N|Y|146F|CAN|CA|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|2|||18.75|18.725|0.0|18.56|18.72|18.72|18.72|18.725|0.0|0.0|18.73|18.71|18.72|18.74|18.81|18.71|18.71|18.725|18.75|18.71|18.71|18.73|14.76|22.85|18.71|18.75|18.68|18.74|18.68|18.73|18.71|18.73|41.69|14.51|895850|305804219
17378|GORO|GORO|38068T105|US38068T1051|Gold Resource Corporation|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-3|TXN2-5|TXN3-2|TXN1-1|88400000|||Quarterly|||||2010-08-30||||||| | | | | | | | | |||N|0|N|N|130E|USA|US|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||1.69|1.7|0.0|0.0|1.71|1.7|1.7|1.71|0.0|0.0|1.7|1.71|1.69|1.71|1.71|1.7|1.69|1.69|1.7|1.69|1.68|1.72|1.69|1.7|1.69|1.71|1.68|1.73|1.68|1.71|1.69|1.7|2.63|1.5|634803|225343518
62959|GOSS|GOSS|38341P102|US38341P1021|Gossamer Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN12-8|TXN5-5|TXN5-2|94480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||8.21|8.25|0.0|8.32|8.23|8.23|8.25|8.22|0.0|0.0|8.21|8.22|8.25|8.22|8.22|8.235|8.21|8.25|8.22|8.25|8.22|8.32|6.45|10.03|8.22|8.31|8.21|8.26|8.2|8.28|8.24|8.25|15.195|5.64|1516766|256657377
63746|GOTU|GOTU|36257Y109|US36257Y1091|Gaotu Techedu Inc.|American Depositary Shares, three  of which representing two Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN4-6|TXN7-5|TXN3-8|TXN1-8|98080000|||Adhoc|||||2019-06-06||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|2|Y||Y|2|||1.26|1.26|0.0|1.25|1.26|1.26|1.2563|1.26|0.0|0.0|1.26|1.26|1.26|1.26|1.26|1.26|1.255|1.26|1.255|1.26|1.25|1.26|1.0|1.51|1.25|1.26|1.23|1.28|1.25|1.3|1.25|1.26|2.57|0.6402|1378138|891938019
39605|GOVT|GOVT|46429B267|US46429B2676|iShares U.S. Treasury Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-2|TXN4-5|TXN3-6|TXN4-3|972000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||23.14|23.14|0.0|0.0|23.13|23.14|23.1399|23.13|0.0|0.0|23.13|23.13|23.135|23.13|23.13|23.14|23.13|23.14|23.13|23.14|23.13|23.14|21.55|24.44|23.13|23.14|23.12|23.15|22.89|23.32|23.13|23.14|26.78|22.13|8034866|2874919857
17462|GOVX|GOVX|373678507|US3736785078|Geovax Labs Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-1|TXN13-8|TXN6-3|TXN5-7|26340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.79|0.785|0.0|0.0|0.79|0.795|0.795|0.8|0.0|0.0|0.7925|0.7972|0.798|0.785|0.0|0.785|0.0|0.795|0.785|0.798|0.7677|0.821|0.624|0.9519|0.7702|0.8209|0.7727|0.8204|0.7631|0.8268|0.7921|0.7999|4.3|0.5495|237974|2079192834
67665|GOVXW|GOVXW|373678119||GeoVax Labs, Inc. Warrants|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-7|TXN10-7|TXN5-6|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1479|0.3|0.1479|0.3|0.1726|0.2666|0.1479|0.3|0.0|0.0|0.1849|0.25|1.43|0.1101|0|2516096
67627|GOVZ|GOVZ|46436E577|US46436E5776|Ishares 25 Year Treasury Strips Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-4|TXN3-2|TXN1-2|TXN2-1|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||13.84|13.86|0.0|0.0|13.62|13.84|13.84|0.0|0.0|0.0|13.86|0.0|13.85|13.86|13.101374|0.0|0.0|13.86|13.44|13.86|13.85|16.75|10.72|16.75|13.85|13.87|10.68|16.68|13.58|13.67|13.85|13.87|23.71|11.28|162717|11789203
53723|GP|GP|39540E302|CA39540E3023|Greenpower Motor Co Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN12-7|TXN6-3|TXN6-2|23150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||2.25|2.24|0.0|0.0|2.29|2.25|2.24|2.255|0.0|0.0|2.24|2.23|2.25|0.0|0.0|2.25|0.0|2.25|2.29|2.25|2.16|2.38|1.73|2.81|2.22|2.29|2.22|2.28|2.21|2.29|2.24|2.25|13.4|1.91|56676|38462201
69485|GPAC|GPAC|G3934P102|KYG3934P1028|Global Partner Acquisition Corp II|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN11-2|TXN6-8|TXN6-3|30000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.06|0.0|0.0|10.06|10.06|10.065|10.065|0.0|0.0|10.06|0.0|10.06|10.06|0.0|10.06|0.0|10.065|0.0|10.065|10.06|10.07|7.8|12.34|10.06|10.07|7.8|12.34|0.0|0.0|10.06|10.07|10.07|9.69|3900|16161385
68729|GPACU|GPACU|G3934P110|KYG3934P1101|Global Partner Acquisition Corp II|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN13-2|TXN5-3|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.05|0.0|0.0|0.0|0.0|10.05|0.0|10.05|7.65|12.24|0.0|0.0|10.04|10.09|7.65|12.24|0.0|0.0|10.04|10.06|10.072|9.79|1500|1649864
69486|GPACW|GPACW|G3934P128|KYG3934P1283|Global Partner Acquisition Corp II|WT EXP 010626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-5|TXN14-2|TXN6-6|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0058|0.0|0.0|0.0|0.0|0.021|0.0123|0.0155|0.0123|0.0123|0.0|0.0|0.021|0.0|0.021|0.0128|0.0252|0.0128|0.0252|0.0128|0.0252|0.0128|0.0252|0.0|0.0|0.016|0.021|0.9822|0.0035|3673|3059159
72918|GPAL|GPAL|38149W747|US38149W7478|Goldman Sachs ActiveBeta Paris-Aligned Climate US Large Cap Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-2|TXN1-4|TXN2-8|TXN3-4|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|34.0364|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.0364|33.29|34.77|0.0|0.0|34.01|34.05|27.16|41.07|0.0|0.0|34.01|34.05|40.8159|29.5139|0|251929
6594|GPC|GPC|372460105|US3724601055|Genuine Parts Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-2|TXN4-7|TXN3-3|TXN4-3|141160000|||Quarterly|||||1968-08-20||||||| | | | | | | | | |||N|5|Y|Y|154A|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|1|||184.84|184.84|0.0|184.89|184.83|184.92|184.92|184.91|0.0|0.0|185.02|184.85|184.95|184.89|184.89|184.9|184.51|184.91|185.02|184.9|184.91|184.97|171.57|194.79|184.81|185.04|184.73|185.08|184.69|184.97|184.91|184.97|186.11|115.63|841877|190474564
6600|GPI|GPI|398905109|US3989051095|Group 1 Automotive, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN1-5|TXN2-8|TXN4-8|14580000|||Quarterly|||||1997-10-30||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||192.78|190.09|0.0|189.97|190.23|189.99|190.44|190.24|0.0|0.0|190.17|188.38|190.43|193.2|191.49|190.55|190.0|190.42|193.14|190.55|190.55|190.56|151.18|235.2|189.4|191.41|189.69|191.13|189.65|191.29|190.55|190.56|212.23|136.16|121545|43806402
59646|GPJA|GPJA|373334440|US3733344408|Georgia Power Company|Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-1|TXN2-8|TXN1-1|TXN4-3|10800000|||Quarterly|||||2017-09-25|2077-10-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||22.97|23.33|0.0|0.0|23.43|23.5|23.4486|22.98|0.0|0.0|22.95|23.24|23.54|22.61|23.05|23.4|0.0|23.4486|21.22|23.4|23.26|23.54|18.17|28.66|22.79|23.97|18.17|28.66|0.0|0.0|23.26|23.57|26.02|21.1002|17023|4312259
6602|GPK|GPK|388689101|US3886891015|Graphic Packaging Holding Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN1-6|TXN4-8|TXN4-3|TXN1-3|307120000|||Quarterly|||||2008-03-11||||||| | | | | | | | | |||N|0|Y|Y|136D|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|1|||22.93|22.93|0.0|22.9|22.94|22.925|22.935|22.925|0.0|0.0|22.925|22.94|22.935|22.94|22.93|22.93|22.88|22.93|22.93|22.93|22.93|22.94|21.54|24.49|22.91|22.96|22.9|22.96|22.89|22.95|22.93|22.94|24.065|17.63|3473063|662918200
58782|GPMT|GPMT|38741L107|US38741L1070|Granite Point Mortgage Trust Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-1|TXN2-5|TXN4-1|TXN3-8|52350000|||Quarterly|||||2017-06-23||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N||N||||||Y|0|Y||Y|2|||6.57|6.55|0.0|6.61|6.565|6.555|6.56|6.55|0.0|0.0|6.56|6.56|6.555|6.56|6.56|6.55|6.57|6.55|6.57|6.55|6.55|6.57|5.12|8.12|6.55|6.57|6.55|6.57|6.53|6.59|6.55|6.57|12.47|5.445|474317|99207458
72719|GPMT PRA|GPMTpA|38741L305|US38741L3050|Granite Point Mortgage Trust Inc.|7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN3-6|TXN4-6|TXN2-4|8230000|||Quarterly|||||2021-12-02||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|18.51|0.0|0.0|0.0|18.8|18.71|0.0|0.0|0.0|0.0|0.0|18.8|0.0|0.0|18.71|0.0|18.71|0.0|18.71|18.65|18.8|14.11|23.26|18.25|19.18|14.11|23.26|0.0|0.0|18.65|18.8|26.3|18.15|1654|4112913
6604|GPN|GPN|37940X102|US37940X1028|Global Payments Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN1-2|TXN8-6|TXN3-5|TXN2-2|270400000|||Quarterly|||||2001-01-12||||||| | | | | | | | | |||N|5|Y|Y|180B|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||103.67|103.51|0.0|103.51|103.5|103.56|103.51|103.51|0.0|0.0|103.51|103.6|103.53|103.52|103.5|103.53|103.72|103.52|104.09|103.53|103.49|103.53|97.1|110.42|103.46|103.61|103.39|103.74|103.42|103.75|103.49|103.53|153.76|93.99|2057811|484134954
70653|GPOR|GPOR|402635502|US4026355028|Gulfport Energy Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-8|TXN5-6|TXN4-7|TXN1-6|19270000|||NotApplicable|||||2021-05-18||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||77.88|77.4|0.0|77.15|77.14|77.11|77.39|77.35|0.0|0.0|76.83|80.17|77.43|76.83|77.43|77.15|81.7|77.34|77.98|77.15|77.15|77.35|60.8|94.87|76.79|77.66|76.83|77.59|77.15|77.35|77.15|77.35|108.1|60.46|246351|34292097
50213|GPP|GPP|393221106|US3932211069|Green Plains Partners LP|COM LP UNIT NPV||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN14-4|TXN6-1|TXN5-3|23250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||||||12.24|12.41|0.0|0.0|12.43|12.47|12.4|12.45|0.0|0.0|12.48|12.5|12.47|0.0|0.0|12.45|0.0|12.4|0.0|12.47|11.74|13.06|9.41|15.25|11.59|12.5|9.41|15.25|0.0|0.0|12.4|12.48|15.32|11.05|43881|14846984
16222|GPRE|GPRE|393222104|US3932221043|Green Plains Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN13-5|TXN5-5|TXN6-2|59300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||||||34.825|34.8|0.0|34.87|34.8|34.815|34.825|34.825|0.0|0.0|34.82|34.81|34.83|34.82|34.8|34.82|34.34|34.8|34.81|34.83|34.75|34.89|34.74|34.87|34.73|34.91|34.74|34.9|34.75|34.89|34.79|34.82|41.25|26.09|1050565|243198433
43509|GPRK|GPRK|G38327105|BMG383271050|GeoPark Limited|Common shares, par value US$0.001 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-6|TXN8-6|TXN3-2|TXN2-6|60050000|||Quarterly|||||2014-02-07||||||| | | | | | | | | |||N|0|N|Y|134F|CHL|AR|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||14.109|14.09|0.0|14.11|14.09|14.1|14.11|14.1|0.0|0.0|14.18|14.11|14.09|14.09|14.14|14.09|14.24|14.09|14.35|14.09|14.09|14.12|11.16|17.26|14.07|14.22|14.03|14.16|14.04|14.19|14.09|14.12|18.52|10.13|191739|61002398
1758|GPRO|GPRO|38268T103|US38268T1034|GoPro Inc|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN12-6|TXN6-5|TXN5-7|129670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203060|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Photography|N||N||||||Y|0|Y||||||5.43|5.425|0.0|5.6|5.43|5.425|5.425|5.425|0.0|0.0|5.425|5.43|5.42|5.42|5.42|5.43|5.43|5.425|5.42|5.42|5.38|5.48|4.21|6.71|5.38|5.43|5.42|5.44|5.4|5.46|5.42|5.43|11.59|4.5|1353615|510580590
6605|GPS|GPS|364760108|US3647601083|Gap, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-8|TXN8-5|TXN2-4|TXN4-4|365050000|||Quarterly|||||1976-07-30||||||| | | | | | | | | |||N|0|Y|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|1|||14.42|14.42|0.0|14.13|14.42|14.42|14.415|14.415|0.0|0.0|14.42|14.42|14.415|14.41|14.41|14.41|14.41|14.42|14.42|14.41|14.41|14.42|13.55|15.34|14.41|14.42|14.39|14.42|14.38|14.42|14.41|14.42|19.06|7.79|6287206|2234583951
43060|GQRE|GQRE|33939L787|US33939L7872|FlexShares Trust|FlexShares Global Quality Real Estate Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-6|TXN8-8|TXN4-8|TXN1-5|6300001|||Quarterly|||||2013-11-06||GQRE.NV|GQRE.SO|GQRE.EU|GQRE.TC|GQRE.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM (the Underlying Index).                               The Underlying Index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts (REITs) and real estate companies. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|55.66|0.0|0.0|0.0|0.0|55.12|0.0|0.0|0.0|0.0|0.0|54.97|0.0|0.0|0.0|0.0|55.12|0.0|55.12|42.97|67.24|42.97|67.24|55.09|55.22|42.91|68.2|0.0|0.0|55.09|55.22|74.34|47.93|8739|3635053
68341|GRAB|GRAB|G4124C109|KYG4124C1096|Grab Holdings Limited|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN12-1|TXN6-2|TXN5-8|3721580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||3.08|3.075|0.0|3.03|3.09|3.075|3.075|3.075|0.0|0.0|3.085|3.09|3.07|3.08|3.085|3.075|3.08|3.075|3.09|3.07|3.06|3.09|2.32|3.79|3.06|3.09|3.06|3.09|3.07|3.1|3.07|3.08|13.29|2.19|10155453|5432660869
68342|GRABW|GRABW|G4124C117|KYG4124C1179|Grab Holdings Limited|WT EXP 120126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-8|TXN14-7|TXN6-4|TXN5-8|3709530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.54|0.534|0.0|0.0|0.0|0.535|0.54|0.0|0.0|0.5401|0.536|0.57|0.577|0.0|0.0|0.0|0.0|0.536|0.0|0.536|0.0|0.0|0.0|0.0|0.4985|0.5764|0.0|0.0|0.0|0.0|0.53|0.545|5.25|0.3601|28740|11986204
67649|GRAY|GRAY|38942Q103|US38942Q1031|Graybug Vision Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-6|TXN11-7|TXN6-7|TXN5-5|21560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.63|0.0|0.0|0.0|0.63|0.6299|0.0|0.0|0.0|0.63|0.63|0.6249|0.0|0.0|0.0|0.0|0.6299|0.0|0.6299|0.5985|0.672|0.496|0.756|0.6097|0.6426|0.496|0.756|0.0|0.0|0.62|0.63|2.3293|0.60009|28599|49044388
24816|GRBK|GRBK|392709101|US3927091013|Green Brick Partners, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN3-6|TXN6-6|TXN3-2|TXN4-7|46040000|||NotApplicable|||||2021-12-13||||||| | | | | | | | | |||N|0|N|Y|124B|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||N|0|Y||Y|2|||24.861|24.8|0.0|24.78|24.83|24.8|24.79|24.78|0.0|0.0|24.8|24.87|24.78|24.861|24.87|24.79|24.85|24.79|24.87|24.79|24.78|24.79|19.24|30.13|24.69|24.8|24.71|24.86|24.7|24.87|24.78|24.79|32.25|16.8|461090|136816201
73060|GRBK PRA|GRBKpA|392709200|US3927092003|Green Brick Partners, Inc.|Depositary Shares (each representing a 1/1000th fractional interest in a share of 5.75% Series A Cumulative Perpetual Preferred Stock)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-1|TXN7-8|TXN4-2|TXN1-3|2000000|||Quarterly|||||2021-12-29||||||| | | | | | | | | |||N|0|N|N|124B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.29|20.3|0.0|0.0|0.0|20.3|20.3386|20.29|0.0|0.0|0.0|0.0|20.34|0.0|20.3|20.34|20.3|20.34|0.0|20.34|20.33|20.34|20.3|20.35|18.81|21.7|0.0|0.0|0.0|0.0|20.33|20.34|27.0|19.6521|9141|1513606
6616|GRC|GRC|383082104|US3830821043|The Gorman-Rupp Company|Common Shares, without par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-4|TXN6-6|TXN2-8|TXN3-2|26100000|||Quarterly|||||2017-05-16||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||N|0|Y||Y|2|||27.46|27.66|0.0|27.61|27.66|27.65|27.74|27.66|0.0|0.0|27.0|27.61|27.74|26.8|0.0|27.68|27.76|27.74|27.48|27.68|27.69|27.71|21.56|33.9|27.43|27.95|27.62|27.78|27.6|27.8|27.69|27.71|46.8|22.67|40827|17058731
68692|GRCL|GRCL|38406L103|US38406L1035|Gracell Biotechhnologies Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN12-8|TXN5-2|TXN5-5|346280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|3.42|0.0|0.0|0.0|3.47|3.4|0.0|0.0|0.0|0.0|3.43|3.45|0.0|0.0|0.0|0.0|3.46|0.0|3.45|3.21|3.61|2.56|4.26|3.3|3.52|2.56|4.1|0.0|0.0|3.38|3.45|7.59|1.68|19176|35153352
67387|GRCY|GRCY|G4086B107|KYG4086B1077|Greencity Acquisition Corporation|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN11-2|TXN5-2|TXN6-4|5180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.64|10.77|0.0|0.0|0.0|0.0|10.66|10.75|10.8144|10.27|0|3088848
67049|GRCYU|GRCYU|G4086B115|KYG4086B1150|Greencity Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN13-5|TXN6-5|TXN6-1|4260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.01|12.4|0.0|0.0|0.0|0.0|10.66|11.73|10.8371|9.965|0|60765
67388|GRCYW|GRCYW|G4086B123|KYG4086B1234|Greencity Acquisition Corporation|WT EXP 043026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-8|TXN14-6|TXN5-3|TXN5-6|5180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.012|0.029|0.3|0.0097|0|1783406
71688|GREE|GREE|39531G100|US39531G1004|Greenidge Generation Holdings Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-4|TXN13-6|TXN6-8|TXN5-1|16210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||0.613|0.621|0.0|0.0|0.62|0.62|0.6223|0.621|0.0|0.0|0.613|0.62|0.6239|0.0|0.0|0.6407|0.0|0.6186|0.0|0.6239|0.5927|0.6467|0.496|0.756|0.5991|0.6444|0.5811|0.6545|0.0|0.0|0.6186|0.6239|22.11|0.53|246271|115931064
72031|GREEL|GREEL|39531G209|US39531G2093|Greenidge Generation Holdings Inc 8.50 Senior Notes due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN12-8|TXN6-8|TXN5-3|2210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y|D|||||0.0|1.0|0.0|0.0|0.0|1.0|1.08|0.0|0.0|0.0|0.0|1.1|1.02|0.0|0.0|0.0|0.0|1.08|0.0|1.08|0.816|1.29|0.816|1.29|0.9149|1.07|0.816|1.29|0.0|0.0|0.98|1.07|24.59|0.82|7005|3326414
72341|GREI|GREI|38149W762|US38149W7627|Goldman Sachs ETF Trust|Goldman Sachs Future Real Estate and Infrastructure Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-2|TXN6-7|TXN2-7|TXN1-1|700000|||Quarterly|||||2021-11-11||GREI.NV|GREI.SO|GREI.EU|GREI.TC|GREI.IV| | | | | | | | | |1x|The   Goldman Sachs Future Real Estate and Infrastructure Equity ETF is an actively   managed, transparent exchange-traded fund that seeks long-term growth of   capital. The Fund seeks to invest in global real estate and infrastructure   equity securities that Goldman Sachs Asset Management believes are benefitting from secular   growth driven by the increased adoption of technology or changing   demographics.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|33.73|0.0|0.0|0.0|0.0|33.76|33.73|0.0|0.0|0.0|0.0|33.77|0.0|0.0|0.0|0.0|33.65|0.0|33.65|0.0|0.0|0.0|0.0|33.7|33.79|0.0|0.0|0.0|0.0|33.7|33.79|42.0203|27.9|7084|768966
39327|GREK|GREK|37954Y319|US37954Y3190|Global X Funds|Global X MSCI Greece ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-2|TXN2-5|TXN3-3|TXN1-5|4385644|||BiAnnually|||||2011-12-08||GREK.NV|GREK.SO|GREK.EU|GREK.TC|GREK.IV| | | | | | | | | |1x|The Global X MSCI Greece ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index (Underlying Index). The Underlying Index applies market capitalization and liquidity screenings on the MSCI All Greece Index (the Parent Index) and reflects 25/50 constraints, i.e. no issuer should have a weight above 25%, and the sum of weights of all issuers with weights above 5% should not exceed 50%. The Parent Index is weighted and rebalanced according to the MSCI All Market Index Methodology. The Underlying Index aims to represent the larger liquid segment of securities in the Parent Index above the defined size and liquidity thresholds.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.95|26.945|26.87|0.0|0.0|0.0|0.0|26.83|26.9|0.0|0.0|0.0|26.91|0.0|26.91|26.26|27.41|26.78|26.96|26.8|26.89|26.78|26.96|26.76|26.96|26.8|26.89|30.12|20.74|14243|7448323
31740|GRES|GRES|45409B883|US45409B8836|IndexIQ ETF Trust|IQ Global Resources ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-4|TXN6-5|TXN3-6|TXN3-3|1100000|||Quarterly|||||2009-10-26||GRES.NV|GRES.SO|GRES.EU|GRES.TC|GRES.IV| | | | | | | | | |1x|IQ ARB Global Resources ETF (GRES) seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its Underlying Index, the IQ ARB Global Resources Index, developed by IndexIQ. The Underlying Indexs objective is to employ a systematic investment process designed to identify opportunities in markets exhibiting trending or momentum characteristics across commodity asset classes, represented by companies that operate in commodity-specific market segments and whose equity securities trade in developed markets, including the U.S.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|34.95|0.0|0.0|33.5|0.0|34.95|0.0|0.0|0.0|0.0|0.0|34.95|34.96|0.0|0.0|0.0|34.9394|0.0|34.9394|32.55|37.52|26.97|43.57|34.92|34.97|32.55|37.52|0.0|0.0|34.92|34.97|36.84|27.7|8244|2445175
25865|GRF|GRF|269451100|US2694511005|Eagle Capital Growth Fund Inc|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-5|TXN7-6|TXN3-4|TXN1-5|4010000|||Yearly|||||2007-10-15||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|9.08|0.0|0.0|0.0|9.09|9.0201|0.0|0.0|0.0|9.09|0.0|9.04|0.0|0.0|0.0|9.09|9.09|0.0|9.09|6.99|11.36|8.81|9.17|8.81|9.6|6.99|11.36|0.0|0.0|8.81|9.17|11.25|7.8|3857|1464409
38299|GRFS|GRFS|398438408|US3984384087|Grifols S A|SPON ADR RP .5 CL B||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN11-3|TXN5-7|TXN6-5|261430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ESP||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||8.3|8.3|0.0|8.31|8.315|8.325|8.33|8.31|0.0|0.0|8.32|8.32|8.31|8.31|8.315|8.31|8.405|8.32|8.32|8.31|8.31|8.32|6.44|10.19|8.31|8.32|8.29|8.32|8.29|8.35|8.31|8.32|13.34|5.71|1093507|249419522
74480|GRFX|GRFX|38867H104|US38867H1041|Graphex Group Limited|American Depositary Shares, each American Depositary Share representing 20 Ordinary Shares|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-4|TXN8-8|TXN1-8|TXN1-7|649860000|||NotApplicable|||||2022-08-17||||||| | | | | | | | | |||N|0|N|N|408A|HKG|KY|||||||||||N||N||||||N|0|Y||Y|2|||1.15|0.0|0.0|0.0|0.0|1.17|1.19|1.15|0.0|0.0|0.0|1.2|1.17|0.0|0.0|0.0|1.28|1.28|0.0|1.28|0.896|1.44|1.14|1.21|1.0|1.21|0.896|1.44|0.0|0.0|1.14|1.21|4.5|0.8|57013|131815595
31856|GRID|GRID|33737A108|US33737A1088|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN12-8|TXN6-1|TXN6-3|7150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||93.47|0.0|0.0|0.0|0.0|93.27|93.27|0.0|0.0|0.0|0.0|0.0|93.03|93.47|92.71|0.0|0.0|93.27|0.0|93.03|87.53|98.66|86.75|98.73|92.98|93.63|87.53|98.66|0.0|0.0|93.21|93.38|103.92|71.9211|25749|10643183
65566|GRIL|GRIL|627333107|US6273331073|Muscle Maker Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-6|TXN12-6|TXN6-8|TXN6-3|28850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y|D|||||0.6148|0.6149|0.0|0.0|0.61|0.6139|0.6101|0.615|0.0|0.0|0.6147|0.6139|0.6101|0.61|0.0|0.615|0.0|0.6101|0.6149|0.6101|0.5831|0.651|0.4944|0.7201|0.6|0.6532|0.5858|0.6428|0.5878|0.6417|0.6119|0.6137|1.19|0.3|362076|97346505
61135|GRIN|GRIN|Y28895103|SG9999019087|Grindrod Shipping Holdings Ltd|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN13-2|TXN5-4|TXN5-6|19000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||||||20.96|20.96|0.0|0.0|20.96|20.96|20.96|20.97|0.0|0.0|20.96|0.0|20.96|0.0|21.02|20.97|20.99|20.96|20.985|20.96|20.93|21.0|16.28|25.78|20.86|21.08|20.94|20.99|20.93|21.0|20.96|20.97|28.98|13.16|404625|92728729
1768|GRMN|GRMN|H2906T109|CH0114405324|Garmin Ltd.|Registered Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN3-3|TXN8-6|TXN3-1|TXN2-8|191660000|||Quarterly|||||2021-12-07||||||| | | | | | | | | |||N|5|Y|Y|114B|CHE|CH|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||Y|0|Y||Y|1|||94.33|94.36|0.0|94.28|94.475|94.35|94.33|94.38|0.0|0.0|94.38|94.46|94.42|94.46|94.66|94.36|94.61|94.33|94.33|94.36|94.36|94.38|88.03|100.0|94.29|94.42|94.28|94.45|94.31|94.37|94.36|94.38|139.49|76.37|1484518|249197089
64459|GRN|GRN|06747C322|US06747C3227|Barclays Bank PLC|iPath Series B Carbon Exchange-Traded Notes|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-1|TXN4-8|TXN4-5|TXN4-7|2938114|||NotApplicable|||||2019-09-10|2049-09-08| |GRN.SO| | |GRN.IV| | | | | | | | | |1x|iPath Series B Global Carbon ETN is an exchange-traded note issued in the USA. The Note will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index, the Barclays Capital Carbon Total Return Index.|N|0|N|N|402A||US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||33.761|33.89|0.0|0.0|0.0|34.06|33.945|0.0|0.0|0.0|33.88|34.1|33.82|33.761|0.0|0.0|0.0|34.12|26.0|34.12|31.62|36.39|33.59|34.29|33.77|34.08|33.59|34.29|33.59|34.29|33.77|34.08|39.1|22.2301|9644|11505692
69559|GRNA|GRNA|39536G105|US39536G1058|GreenLight Biosciences Holdings|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN11-8|TXN6-4|TXN5-6|151550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.41|1.41|0.0|0.0|1.42|1.43|1.43|1.43|0.0|0.0|1.42|1.45|1.42|0.0|1.42|1.41|1.42|1.42|1.44|1.42|1.38|1.45|1.39|1.46|1.41|1.44|1.39|1.45|0.0|1.46|1.42|1.43|15.8|1.09|252408|87446957
69560|GRNAW|GRNAW|39536G113|US39536G1132|GreenLight Biosciences Holdings|WT EXP 020227||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-5|TXN12-1|TXN6-5|TXN5-6|151470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1191|0.169|0.0|0.0|0.0|0.0|0.1275|0.1584|1.425|0.085|0|9487592
56757|GRNB|GRNB|92189F171|US92189F1710|VanEck ETF Trust|VanEck Green Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-5|TXN7-7|TXN3-4|TXN4-1|3200000|||Monthly|||||2017-03-06||GRNB.NV|GRNB.SO|GRNB.EU|GRNB.TC|GRNB.IV| | | | | | | | | |1x|The VanEck Vectors Green Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond Select Index which is comprised  of labelled green bonds that are issued to finance environmentally friendly projects, and includes bonds issued by supranational, government and corporate issuers globally in multiple currencies.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|23.24|0.0|0.0|0.0|23.23|23.24|23.21|0.0|0.0|23.24|22.9343|23.25|23.24|0.0|23.215|0.0|23.26|23.215|23.26|17.95|28.39|17.95|28.39|23.25|23.27|17.95|28.39|0.0|0.0|23.25|23.27|27.04|21.54|31123|4244638
68766|GRND|GRND|39854F101|US39854F1012|Grindr Inc.|Class A Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-3|TXN7-6|TXN3-5|TXN2-4|173520000|||NotApplicable|||||2021-01-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||Y|2|||6.9|6.775|0.0|6.94|7.01|6.725|6.775|6.805|0.0|0.0|6.8|6.75|6.775|6.75|7.29|6.85|6.7|6.775|6.7|6.85|6.7|6.85|5.27|7.8|6.7|7.16|5.27|8.35|6.92|7.68|6.7|6.85|71.51|5.81|1553731|21592698
68768|GRND WS|GRND.WS|39854F119|US39854F1194|Grindr Inc.|Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN1-4|TXN3-6|TXN2-8|TXN3-7|0|||NotApplicable|||||2021-01-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.6401|0.0|0.0|0.0|0.61|0.61897|0.0|0.0|0.0|0.0|0.0|0.6176|0.0|0.0|0.61|0.0|0.61|0.0|0.61|0.61|0.6376|0.488|0.768|0.5695|0.6525|0.488|0.768|0.0|0.0|0.52|0.6376|3.03|0.44|44236|3622101
61116|GRNQ|GRNQ|39540F309|US39540F3091|Greenpro Capital Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN14-8|TXN5-1|TXN5-4|7880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||0.0|1.16|0.0|0.0|0.0|1.16|1.165|0.0|0.0|0.0|1.16|0.0|1.15|0.0|0.0|0.0|0.0|1.16|0.0|1.16|1.12|1.21|0.92|1.42|1.12|1.2|0.92|1.42|0.0|0.0|1.15|1.17|3.8099|0.1498|26202|145033035
73885|GRNR|GRNR|37960A842|US37960A8421|Global X Green Building ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN11-3|TXN5-3|TXN5-3|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.1733|0.0|0.0|0.0|0.0|0.0|0.0|21.1733|0.0|0.0|0.0|0.0|21.12|21.22|0.0|0.0|0.0|0.0|21.12|21.22|25.38|17.68|1|109345
74786|GRNT|GRNT|387432107|US3874321074|Granite Ridge Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN8-7|TXN3-1|TXN3-4|133300000|||Quarterly|||||2022-10-25||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||N|0|Y||Y|2|||0.0|9.07|0.0|0.0|9.07|9.06|9.2|9.135|0.0|0.0|0.0|8.94|9.135|8.96|0.0|9.12|0.0|9.06|9.07|9.12|9.0|9.22|6.98|11.29|8.5|9.78|6.91|11.29|8.66|9.71|9.0|9.22|14.0|8.36|43078|2424996
74787|GRNT WS|GRNT.WS|387432115|US3874321157|Granite Ridge Resources, Inc.|Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN4-2|TXN6-5|TXN1-4|TXN1-5|0|||NotApplicable|||||2022-10-25|2027-10-25|||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.98|0.0|0.0|0.0|0.0|0.97495|0.0|0.0|0.0|0.0|0.995|0.0|0.0|0.0|0.97|0.0|0.97|0.0|0.97|0.9701|0.9899|0.784|1.18|0.96|1.05|0.784|1.18|0.0|0.0|0.9701|0.9899|1.8|0.8901|2545|1765641
63220|GROM|GROM|39878L308|US39878L3087|Grom Social Enterprises Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-1|TXN10-8|TXN5-2|TXN6-5|22780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||Y|0|Y||||||0.1728|0.1728|0.0|0.0|0.1601|0.1728|0.1633|0.0|0.0|0.0|0.17|0.1701|0.1738|0.1601|0.0|0.0|0.17|0.1738|0.0|0.1738|0.1304|0.204|0.1304|0.21|0.1605|0.1854|0.1304|0.204|0.0|0.0|0.17|0.1738|2.56|0.137|158331|239078269
70888|GROMW|GROMW|39878L118|US39878L1180|Grom Social Enterprises Inc|WT EXP 061726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-3|TXN13-7|TXN6-1|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0798|0.0|0.0|0.0|0.0|0.0|0.0|0.0798|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.021|0.0798|0.73|0.019511|135|1066900
70587|GROV|GROV|39957D102|US39957D1028|Grove Collaborative Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN4-4|TXN8-7|TXN4-7|TXN3-5|86370000|||NotApplicable|||||2021-05-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||0.6204|0.6204|0.0|0.0|0.6142|0.6204|0.62|0.6202|0.0|0.0|0.6142|0.6201|0.6201|0.623|0.6143|0.6234|0.0|0.62|0.62|0.6234|0.618|0.6234|0.496|0.7381|0.61|0.6234|0.5833|0.656|0.0|0.0|0.618|0.6234|12.5033|0.605|377171|98402180
70588|GROV WS|GROV.WS|39957D110|US39957D1101|Grove Collaborative Holdings, Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN2-4|TXN4-7|TXN2-2|TXN1-8|0|||NotApplicable|||||2021-05-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0398|0.0|0.0|0.0|0.0398|0.0|0.0398|0.0|0.0398|0.024|0.0398|0.0|0.0|0.02|0.05|0.0|0.0|0.0|0.0|0.0289|0.0403|0.99|0.0201|666|2222300
1769|GROW|GROW|902952100|US9029521005|U.S. Global Investors Inc|CL A COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN11-2|TXN6-1|TXN6-7|12880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||0.0|2.95|0.0|0.0|0.0|2.885|2.95|0.0|0.0|0.0|0.0|0.0|2.92|0.0|0.0|0.0|2.89|2.95|0.0|2.95|2.82|3.04|2.23|3.56|2.83|3.02|2.19|3.56|0.0|0.0|2.92|2.95|6.37|2.64|21717|13161258
69527|GROY|GROY|38071H106|CA38071H1064|Gold Royalty Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-4|TXN7-3|TXN1-7|TXN4-4|143910000|||Quarterly|||||2021-03-09||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||2.84|2.865|0.0|2.85|2.86|2.86|2.865|2.86|0.0|0.0|2.85|2.87|2.84|2.85|2.86|2.85|2.87|2.87|2.67|2.87|2.83|2.87|2.84|2.87|2.84|2.87|2.82|2.88|2.84|2.89|2.84|2.89|5.15|2.11|620159|133383478
69531|GROY WS|GROY.WS|38071H114||Gold Royalty Corp.|Warrants, each warrant exercisable for one common share at an exercise price of $7.50|Operating company|C|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-7|TXN4-1|TXN4-6|TXN3-6|TXN3-6|0|||NotApplicable|||||2021-03-09|2024-03-09|||||| | | | | | | | | |||N|0|N|N|130C||CA|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.235|0.289899|0.0|0.0|0.0|0.0|0.0|0.29|0.0|0.0|0.0|0.289899|0.289899|0.0|0.289899|0.0|0.0|0.28|0.29|0.2661|0.3092|0.0|0.0|0.0|0.0|0.28|0.29|1.13|0.2012|1881|3252647
41263|GRP U|GRP.U|387437114|CA3874371147|Granite Real Estate Investment Trust|Stapled Units, each consisting of one unit of Granite Real Estate Investment Trust and one common share of Granite REIT Inc.|Real estate investment trust|R|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-6|TXN3-8|TXN3-1|TXN1-4|65420000|||Monthly|||||2013-01-04||||||| | | | | | | | | |||N|0|N|N|132B|CAN|CA|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N||N||||||N|0|Y||Y|2|||0.0|59.04|0.0|0.0|0.0|58.8065|59.65|59.94|0.0|0.0|0.0|0.0|59.8|54.6065|0.0|59.65|0.0|59.65|60.2665|59.65|58.69|60.85|0.0|0.0|59.35|59.9|59.51|59.87|0.0|0.0|59.35|59.9|83.81|45.8287|2708|1105263
70976|GRPH|GRPH|38870X104|US38870X1046|Graphite Bio Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN11-8|TXN6-1|TXN6-7|58150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.41|3.42|0.0|0.0|3.42|3.43|3.44|3.44|0.0|0.0|3.49|3.47|3.43|3.47|0.0|3.48|3.48|3.42|3.43|3.43|3.35|3.51|2.69|4.25|3.36|3.5|3.39|3.47|3.38|3.48|3.42|3.44|13.39|2.07|121155|86569207
39007|GRPN|GRPN|399473206|US3994732069|Groupon Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN13-1|TXN5-1|TXN6-1|30440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||8.75|8.74|0.0|8.64|8.73|8.73|8.74|8.74|0.0|0.0|8.74|0.0|8.74|8.74|8.73|8.74|8.65|8.74|8.75|8.74|8.65|8.85|6.8|10.73|8.68|8.83|8.71|8.77|8.71|8.77|8.74|8.75|31.15|6.35|667801|253819548
70538|GRRR|GRRR|G4000K100|KYG4000K1004|Gorilla Technology Group Inc|ORD USD0.0001||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN12-2|TXN6-5|TXN6-4|72720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|10.0|0.0|10.0|8.19|11.39|7.19|12.81|8.81|10.75|7.19|12.81|0.0|0.0|8.99|10.54|51.0|9.66|543|2018637
70539|GRRRW|GRRRW|G4000K118|KYG4000K1186|Gorilla Technology Group Inc|WT EXP 113027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-8|TXN10-7|TXN5-5|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||||||||||N||N||||||N|0|Y||||||0.0|0.3|0.0|0.0|0.0|0.0|0.3|0.0|0.0|0.0|0.0|0.0|0.3|0.0|0.0|0.0|0.0|0.3|0.0|0.3|0.252|0.0|0.0|0.0|0.27|0.0|0.0|0.0|0.0|0.0|0.28|0.3|0.5999|0.231|8086|4835225
61866|GRTS|GRTS|39868T105|US39868T1051|Gritstone Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN14-6|TXN5-4|TXN6-6|83370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.9|2.905|0.0|2.87|2.91|2.905|2.905|2.91|0.0|0.0|2.92|2.91|2.9|2.91|2.97|2.93|2.93|2.905|2.91|2.9|2.88|2.95|2.24|3.62|2.88|2.95|2.87|2.94|2.86|2.91|2.9|2.91|14.42|1.71|595933|284171466
64965|GRTX|GRTX|36338D108|US36338D1081|Galera Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN14-7|TXN5-1|TXN6-1|28500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|1.69|0.0|0.0|0.0|1.7|1.7031|0.0|0.0|0.0|1.72|1.72|1.7|0.0|0.0|0.0|0.0|1.7031|0.0|1.7|1.62|1.79|1.37|2.04|1.67|1.73|1.37|2.04|1.65|1.76|1.69|1.72|5.39|1.12|98108|57644139
27036|GRU|GRU|870297215|US8702972154|Aktiebolaget Svensk Exportkredit|ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Swedish Export Kredit|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-4|TXN7-8|TXN2-8|TXN3-3|1686000|||NotApplicable|||||2008-11-24|2023-02-14| |GRU.SO| | |GRU.IV| | | | | | | | | |1x|ELEMENTS are exchange-traded notes designed to track the return of a specific underlying market measure. The return on the Securities is linked to the performance of the MLCX Grains Index Total Return (Bloomberg symbol: MLCXGRTR) . The Index is designed to provide a benchmark for the grains sector and for investment in commodities as an asset class. The Index comprises futures contracts (each an Index Component) on four physical commodities: corn, soybeans, soybean oil and wheat (each an Index Commodity). The Index is a total return index; thus it is designed to reflect the performance of a fully collateralized investment in the Index Components.|N|0|N|N|408A|SWE|SE|COMMODITIES_AND_FUTURES|INDEX|30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|5.2899|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|5.255|0.0|5.255|4.96|5.61|5.23|5.46|5.24|5.27|5.23|5.46|5.23|5.46|5.24|5.27|8.5|4.43|5333|13526920
1771|GRVY|GRVY|38911N206|US38911N2062|GRAVITY Co Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN11-8|TXN5-7|TXN5-7|6950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||KOR||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||N|0|Y||||||0.0|41.06|0.0|0.0|0.0|40.85|41.0|0.0|0.0|0.0|0.0|0.0|41.2|0.0|0.0|41.79|0.0|41.0|0.0|41.0|40.37|43.05|31.78|52.41|40.38|43.04|32.8|51.6|0.0|0.0|41.2|42.2|81.64|40.22|6285|4652771
55469|GRWG|GRWG|39986L109|US39986L1098|GrowGeneration Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN10-2|TXN5-3|TXN5-6|60930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||||||7.57|7.57|0.0|7.58|7.58|7.595|7.59|7.59|0.0|0.0|7.58|7.59|7.6|7.57|7.6|7.58|7.62|7.585|7.59|7.6|7.57|7.7|5.77|9.38|7.57|7.68|7.57|7.63|7.53|7.64|7.57|7.59|16.76|2.92|3787893|449659915
24860|GRX|GRX|36246K103|US36246K1034|The Gabelli Healthcare & Wellness Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-3|TXN8-7|TXN2-1|TXN1-1|17160000|||Quarterly|||||2007-06-19||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|10.65|0.0|0.0|10.62|10.64|10.65|10.65|0.0|0.0|10.62|0.0|10.64|0.0|0.0|10.62|10.65|10.65|0.0|10.62|10.63|10.65|8.07|12.93|10.55|10.65|8.07|12.93|0.0|0.0|10.63|10.65|13.8308|9.4|20258|8751400
72957|GRZZ|GRZZ|53656F243|US53656F2433|Listed Funds Trust|Grizzle Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Grizzle Investment Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-3|TXN5-8|TXN4-7|TXN3-3|50000|||Yearly|||||2021-12-16||GRZZ.NV|GRZZ.SO|GRZZ.EU|GRZZ.TC| | | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund (ETF) that invests primarily in equity securities of companies, with a focus on growth potential. A growth stock is the stock of a company that is currently or has the potential to generate substantial revenue growth and whose revenues and earnings are expected to increase at a significantly faster rate than that of the overall economy. The Fund seeks to invest in companies identified for their structural (e.g., software) or cyclical (e.g., oil & gas) growth potential.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.0646|0.0|22.0646|0.0|0.0|0.0|0.0|22.01|22.12|11.05|33.14|0.0|0.0|22.01|22.12|26.29|19.9836|0|135721
6633|GS|GS|38141G104|US38141G1040|Goldman Sachs Group, Inc., The|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-5|TXN8-5|TXN2-4|TXN1-4|338640000|||Quarterly|||||1999-05-04||||||| | | | | | | | | |||Y|1|Y|Y|404A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|1|||383.615|383.88|0.0|383.92|383.73|383.78|383.61|383.91|0.0|0.0|383.66|383.615|383.85|383.66|383.83|383.81|383.12|383.78|383.73|383.81|383.6|383.77|360.21|404.22|383.3|383.97|383.33|384.26|383.6|384.25|383.6|383.77|412.6599|277.84|1706386|618637471
6634|GS PRA|GSpA|38143Y665|US38143Y6656|Goldman Sachs Group, Inc., The|Depositary Shares (Representing 1/1000th Share of Floating Rate Non-Cumulative Preferrred Stock, Series A, Liquidation preference $25)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN2-8|TXN1-5|TXN2-6|30000000|||Quarterly|||||2005-04-25|2010-04-25|||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.44|19.38|0.0|0.0|19.35|19.3|19.31|19.37|0.0|0.0|19.3|0.0|19.37|19.44|19.38|19.45|0.0|19.45|19.45|19.45|19.31|19.44|14.82|23.82|18.94|19.84|14.82|23.82|0.0|0.0|19.35|19.84|25.35|17.5|42625|11712347
6636|GS PRC|GSpC|38144X609|US38144X6094|Goldman Sachs Group, Inc., The|Depositary Shares (Representing 1/1000th Share of Floating Rate Non-Cumulative Preferred Stock, Series C, Par Value $0.01)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-4|TXN3-8|TXN4-2|TXN4-4|8000000|||Quarterly|||||2005-11-04||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.41|19.15|0.0|0.0|18.42|19.42|19.4253|19.41|0.0|0.0|0.0|19.17|19.42|19.41|19.14|19.4253|19.4|19.4253|0.0|19.4253|19.41|19.49|14.87|23.87|19.01|19.88|14.87|23.87|0.0|0.0|19.41|19.49|25.38|18.21|22848|4670867
16625|GS PRD|GSpD|38144G804|US38144G8042|Goldman Sachs Group, Inc., The|Depositary Shares (Representing 1/1,000th Share of Floating Rate  Non-Cumulative Preferred Stock, Series D)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-6|TXN2-8|TXN2-7|TXN1-8|54000000|||Quarterly|||||2006-06-07|2011-05-24|||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.3|19.33|0.0|0.0|18.98|19.29|19.2785|19.33|0.0|0.0|19.28|19.2|19.29|18.97|19.28|19.2785|0.0|19.2785|19.34|19.2785|19.27|19.38|14.88|23.64|18.82|19.8|14.88|23.64|0.0|0.0|19.27|19.38|25.44|18.0244|106897|25435851
41893|GS PRJ|GSpJ|38145G308|US38145G3083|Goldman Sachs Group, Inc., The|Depositary Shares, Each Representing 1/1,000th Interest in a Share of 5.50% Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series J|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-3|TXN2-5|TXN1-4|TXN4-4|40000000|||Quarterly|||||2013-04-29||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.74|24.71|0.0|0.0|24.74|24.74|24.7|24.74|0.0|0.0|24.72|24.7|24.74|24.65|24.71|24.73|24.68|24.73|24.68|24.73|24.73|24.76|19.13|30.3|24.16|25.23|19.13|30.3|0.0|0.0|24.18|24.75|26.87|23.63|123222|30634695
44094|GS PRK|GSpK|38148B108|US38148B1089|Goldman Sachs Group, Inc., The|Depositary Shares, Each Representing 1/1,000th Interest in a Share of 6.375% Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN2-8|TXN3-7|TXN4-4|28000000|||Quarterly|||||2014-04-21||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.23|25.39|0.0|0.0|25.35|25.39|25.4321|25.4|0.0|0.0|0.0|0.0|25.38|25.35|25.46|25.4321|25.39|25.4321|0.0|25.4321|25.39|25.47|19.61|31.23|24.79|26.01|19.61|31.23|0.0|0.0|24.79|26.02|28.42|24.48|36454|13891941
17474|GSAT|GSAT|378973408|US3789734080|Globalstar Inc.|Voting Common Stock par value $0.0001 per share|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-7|TXN4-7|TXN2-8|TXN3-6|1801000000|||NotApplicable|||||2014-04-21||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||1.86|1.86|0.0|1.85|1.86|1.865|1.865|1.865|0.0|0.0|1.865|1.86|1.865|1.86|1.86|1.865|1.86|1.865|1.86|1.86|1.85|1.87|1.86|1.87|1.85|1.87|1.84|1.87|1.84|1.9|1.86|1.87|2.98|0.9025|3695695|1504515247
1772|GSBC|GSBC|390905107|US3909051076|Great Southern Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN13-2|TXN5-4|TXN5-3|12220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||62.02|62.1|0.0|0.0|0.0|62.0|62.205|62.83|0.0|0.0|0.0|0.0|62.24|0.0|0.0|62.13|0.0|62.1|0.0|62.24|61.58|63.06|48.13|76.64|61.76|62.99|48.13|62.49|0.0|62.39|62.23|62.39|64.16|50.3001|19172|8674596
49549|GSBD|GSBD|38147U107|US38147U1079|Goldman Sachs BDC, Inc.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-6|TXN7-8|TXN4-3|TXN3-2|102780000|||Quarterly|||||2015-03-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||Y|2|||15.43|15.45|0.0|15.5|15.45|15.44|15.44|15.44|0.0|0.0|15.44|15.52|15.44|15.53|15.48|15.43|15.43|15.44|15.3|15.43|15.43|15.44|12.02|19.11|15.39|15.46|15.41|15.47|15.43|15.47|15.43|15.44|20.6|14.04|533171|106990715
71811|GSD|GSD|37653T108|US37653T1088|Global Systems Dynamics Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN13-7|TXN5-4|TXN5-3|10700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.2201|0.0|0.0|0.0|0.0|0.0|0.0|10.22|0.0|0.0|0.0|10.2201|0.0|10.2201|7.93|12.58|7.93|12.58|10.02|10.48|7.93|12.71|0.0|0.0|10.22|10.27|10.65|10.12|706|585406
69918|GSDWU|GSDWU|37653T207|US37653T2078|Global Systems Dynamics Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN12-6|TXN6-5|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.22|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.21|0.0|0.0|0.0|0.0|10.22|0.0|10.22|0.0|0.0|0.0|0.0|10.19|10.91|0.0|0.0|0.0|0.0|10.19|10.22|10.24|10.0|300|7588
71812|GSDWW|GSDWW|37653T116|US37653T1161|Global Systems Dynamics Inc|WT EXP 040126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-5|TXN11-3|TXN6-1|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0604|0.0605|0.0|0.0|0.0|0.05|0.0|0.0604|0.0|0.0|0.0|0.0|0.0605|0.0|0.0605|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0632|0.1|0.27072|0.01|18501|706322
66443|GSEE|GSEE|381430164|US3814301640|Goldman Sachs MarketBeta Emerging Markets Equity|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-6|TXN3-6|TXN3-3|TXN3-4|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|40.5996|0.0|0.0|0.0|0.0|40.5201|0.0|0.0|0.0|0.0|0.0|40.68|0.0|0.0|0.0|0.0|40.5996|0.0|40.5996|32.54|49.08|0.0|0.0|40.47|40.71|32.54|49.03|0.0|0.0|40.47|40.71|52.3434|35.01|311|167700
52619|GSEU|GSEU|381430305|US3814303059|Goldman Sachs ETF Trust|Goldman Sachs ActiveBeta Europe Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-1|TXN3-8|TXN2-4|TXN2-1|350000|||Quarterly|||||2016-03-04||GSEU.NV|GSEU.SO|GSEU.EU|GSEU.TC|GSEU.IV| | | | | | | | | |1x|The ActiveBeta Europe Equity Index is designed to provide a diversified capture of common factorsvalue, momentum, volatility and qualityacross European stocks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.616|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.6298|0.0|30.6298|30.03|31.35|0.0|0.0|30.6|30.65|0.0|0.0|0.0|0.0|30.6|30.65|37.85|24.33|903|528694
70234|GSEV|GSEV|38286T101|US38286T1016|Gores Holdings VII Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN12-3|TXN6-3|TXN5-7|55000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.98|9.975|0.0|0.0|9.98|9.975|9.97|9.975|0.0|0.0|9.98|0.0|9.975|0.0|0.0|9.98|0.0|9.975|0.0|9.975|7.72|12.25|7.72|12.25|9.95|10.0|7.72|12.25|0.0|0.0|9.97|9.98|9.99|9.71|12129|52285015
69288|GSEVU|GSEVU|38286T200|US38286T2006|Gores Holdings VII Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN10-6|TXN5-7|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.98|9.98|9.98|0.0|0.0|0.0|0.0|9.97|0.0|0.0|0.0|0.0|9.98|0.0|9.98|9.97|12.02|0.0|0.0|9.97|10.03|7.97|12.02|0.0|0.0|9.97|9.99|10.5|9.69|487|2505666
70235|GSEVW|GSEVW|38286T119|US38286T1198|Gores Holdings VII Inc|WT EXP 022528||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-3|TXN14-4|TXN5-7|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0003|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0003|0.0|0.0003|0.0003|0.0039|0.0003|0.0039|0.0003|0.0039|0.0003|0.0039|0.0|0.0|0.0004|0.0033|1.5169|0.0001|608|5937515
59557|GSEW|GSEW|381430438|US3814304388|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-8|TXN6-1|TXN2-2|TXN2-6|9600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|61.6666|0.0|0.0|61.6|61.37|61.745|61.81|0.0|0.0|0.0|0.0|61.75|61.66|61.6|61.37|0.0|61.6666|0.0|61.6666|61.55|61.81|61.37|62.0|61.65|61.7|61.37|62.01|61.37|62.01|61.65|61.7|71.94|51.96|33536|14519349
71154|GSFP|GSFP|38149W796|US38149W7965|Goldman Sachs ETF Trust|Goldman Sachs Future Planet Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-4|TXN7-4|TXN4-8|TXN4-5|5450000|||Quarterly|||||2021-07-15||GSFP.NV|GSFP.SO|GSFP.EU|GSFP.TC|GSFP.IV| | | | | | | | | |1x|The Goldman Sachs Future Planet Equity ETF is an actively managed, transparent exchange-traded fund that seeks long-term growth of capital. The Fund seeks to achieve this investment objective by investing in global equity securities that GSAM believes are aligned with the key themes associated with seeking to solve environmental problems, which include, but are not limited to, clean energy, resource efficiency, sustainable consumption, the circular economy, and water sustainability.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||31.215|0.0|0.0|0.0|30.08|0.0|31.021|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.01|0.0|31.01|30.36|31.85|0.0|0.0|31.01|31.09|28.8|33.14|0.0|0.0|30.36|31.85|40.94|25.09|4498|6464033
16884|GSG|GSG|46428R107|US46428R1077|iShares S&P GSCI Commodity-Indexed Trust|Shares (Units of Beneficial Interest)|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-3|TXN8-1|TXN3-8|TXN1-6|69000000|||NotApplicable|||||2007-12-27||GSG.NV|GSG.SO|GSG.EU|GSG.TC|GSG.IV| | | | | | | | | |1x|The investment objective of the iShares S&P GSCI Commodity-Indexed Trust (the Trust) is to seek investment results, through the Trusts investment in the iShares S&P GSCI Commodity-Indexed Investing Pool (Investing Pool), that correspond generally to the performance of the S&P GSCI Total Return Index before payment of the Trusts and the Investing Pools expenses and liabilities. The Index is intended to reflect the performance of a diversified group of commodities. The S&P GSCI itself is an index on a production-weighted basket of principal physical commodities that satisfy specified criteria. The S&P GSCI reflects the level of commodity prices at a given time and is designed to be a measure of the performance over time of the markets for these commodities. The commodities represented in the S&P GSCI are those physical commodities on which active and liquid contracts are traded on trading facilities in major industrialized countries. The commodities included in the S&P GSCI are weighted, on a production basis, to reflect the relative significance (in the view of the Index Sponsor) of those commodities to the world economy. The fluctuations in the level of the S&P GSCI are intended generally to correlate with changes in the prices of those physical commodities in global markets. The value of the S&P GSCI has been normalized such that its hypothetical level on January 2, 1970 was 100.|N|0|N|N|406C|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||21.47|21.48|0.0|0.0|21.48|21.48|21.48|21.48|0.0|0.0|21.475|21.48|21.47|21.47|21.48|21.48|21.48|21.47|21.47|21.47|21.47|21.49|21.47|21.51|21.47|21.49|21.46|21.51|21.46|21.51|21.47|21.49|26.49|15.65|2692874|538457028
60933|GSHD|GSHD|38267D109|US38267D1090|Goosehead Insurance Inc|COM Cl A USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN14-8|TXN6-5|TXN6-8|21150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N||N||||||Y|0|Y||||||40.24|40.38|0.0|40.39|40.38|40.4|40.37|40.35|0.0|0.0|40.47|0.0|40.4|0.0|40.56|40.47|39.85|40.3|40.44|40.4|39.99|40.9|31.39|49.31|40.05|40.85|40.16|40.6|40.12|40.4|40.29|40.4|146.25|29.225|274215|66626891
66444|GSID|GSID|381430180|US3814301806|Goldman Sachs MarketBeta International Equity|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-4|TXN4-7|TXN3-2|TXN2-1|7100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||48.19|48.39|0.0|0.0|48.18|48.11|48.39|48.25|0.0|0.0|0.0|0.0|48.1|48.18|0.0|0.0|0.0|48.39|0.0|48.39|47.26|49.52|0.0|0.0|48.28|48.49|38.69|58.27|0.0|0.0|48.28|48.49|57.34|39.5966|8514|4308063
51882|GSIE|GSIE|381430107|US3814301079|Goldman Sachs ETF Trust|Goldman Sachs ActiveBeta International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-6|TXN7-6|TXN1-2|TXN1-7|98200000|||Quarterly|||||2015-11-10||GSIE.NV|GSIE.SO|GSIE.EU|GSIE.TC|GSIE.IV| | | | | | | | | |1x|The ActiveBeta International Equity Index is designed to provide a diversified capture of common factorsvalue, momentum, volatility and qualityacross world ex. United States stocks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||29.7|29.7|0.0|0.0|29.685|29.69|29.685|29.695|0.0|0.0|29.71|29.7|29.69|29.685|29.73|29.69|0.0|29.65|29.715|29.65|29.67|29.7|27.94|31.73|29.67|29.7|27.94|31.15|29.64|29.95|29.67|29.72|35.63|24.21|377805|181986357
66933|GSIG|GSIG|38149W507|US38149W5076|Goldman Sachs ETF Trust|Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-6|TXN6-6|TXN4-2|TXN3-3|150000|||Monthly|||||2020-07-09||GSIG.NV|GSIG.SO|GSIG.EU|GSIG.TC|GSIG.IV| | | | | | | | | |1x|The Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index. The FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index tracks the performance of US Dollar denominated investment-grade corporate debt. The index provides a broad representation of the US investment grade corporate bond market while excluding issuers with the lowest operating margin and highest leverage.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|46.04|45.7496|45.8196|0.0|0.0|0.0|0.0|46.08|45.6596|0.0|0.0|0.0|46.0744|0.0|46.0744|35.45|56.58|35.46|56.58|46.06|46.08|35.62|56.33|0.0|0.0|32.9|59.14|49.695|44.76|666|556087
19319|GSIT|GSIT|36241U106|US36241U1060|GSI Technology Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN13-6|TXN5-8|TXN6-1|24550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||N|0|Y||||||2.41|2.41|0.0|0.0|0.0|2.415|2.4299|2.41|0.0|0.0|2.43|2.41|2.42|2.43|0.0|0.0|0.0|2.4299|0.0|2.42|2.33|2.52|1.87|2.96|2.34|2.5|1.93|2.94|0.0|0.0|2.42|2.45|5.57|1.77|19800|4496727
52620|GSJY|GSJY|381430404|US3814304040|Goldman Sachs ETF Trust|Goldman Sachs ActiveBeta Japan Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-5|TXN6-7|TXN2-5|TXN3-5|400000|||Quarterly|||||2016-03-04||GSJY.NV|GSJY.SO|GSJY.EU|GSJY.YC|GSJY.IV| | | | | | | | | |1x|The ActiveBeta Japan Equity Index is designed to provide a diversified capture of common factorsvalue, momentum, volatility and qualityacross Japanese stocks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|31.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.2058|0.0|31.2058|30.51|31.93|24.23|38.39|31.17|31.21|24.06|38.4|0.0|0.0|31.17|31.21|37.7862|26.59|21|469947
74291|GSK|GSK|37733W204|US37733W2044|GSK plc|American Depositary Shares (Each representing two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN1-6|TXN8-1|TXN1-5|TXN1-2|4067390000|||Quarterly|||||2022-07-19||||||| | | | | | | | | |||N|0|N|Y|122A|GBR|GB|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||35.03|35.04|0.0|35.09|35.035|35.03|35.04|35.03|0.0|0.0|35.03|35.03|35.035|35.03|35.04|35.03|35.04|35.035|35.035|35.03|35.03|35.04|27.19|43.0|35.03|35.04|35.02|35.05|35.0|35.05|35.03|35.04|46.97|28.465|3865947|1346287922
26257|GSL|GSL|Y27183600|MHY271836006|Global Ship Lease, Inc.|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-8|TXN4-3|TXN3-7|TXN1-2|36300000|||Quarterly|||||2019-03-25||||||| | | | | | | | | |||N|0|N|Y|200A|GBR|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||17.011|16.99|0.0|17.24|17.0|17.0|17.0|17.0|0.0|0.0|17.01|17.04|16.99|17.081|16.98|16.99|17.28|16.98|17.26|16.99|16.97|16.99|13.36|20.86|16.9|17.14|16.95|17.03|16.94|17.04|16.97|16.99|30.021|14.62|334875|206243585
44826|GSL PRB|GSLpB|Y27183121|MHY271831213|Global Ship Lease, Inc.|Depositary Shares, each of which represents a 1/100th interest in a share of 8.75% Series B Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-3|TXN8-7|TXN3-6|TXN4-3|4360000|||Quarterly|||||2014-08-25||||||| | | | | | | | | |||N|0|N|N|200A|GBR|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||25.44|25.3|0.0|0.0|25.02|25.6|25.8155|25.44|0.0|0.0|25.45|25.45|25.52|25.01|0.0|25.8155|25.4|25.8155|0.0|25.8155|25.41|25.55|19.5|31.17|24.79|26.11|19.5|31.17|0.0|0.0|25.41|25.55|26.99|24.783|6034|3159274
50699|GSLC|GSLC|381430503|US3814305039|Goldman Sachs ETF Trust|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-7|TXN3-3|TXN1-6|TXN4-1|135202500|||Quarterly|||||2015-09-21||GSLC.NV|GSLC.SO|GSLC.EU|GSLC.TC|GSLC.IV| | | | | | | | | |1x|The ActiveBeta U.S. Large Cap Equity Index is designed to provide a diversified capture of common factorsvalue, momentum, volatility and qualityacross United States large capitalization stocks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||81.22|81.11|0.0|0.0|81.13|81.2|81.135|81.14|0.0|0.0|81.2|79.39|81.14|0.0|81.11|81.14|81.12|81.11|0.0|81.11|80.99|81.32|81.01|81.27|81.13|81.15|81.01|81.27|81.01|81.27|81.13|81.15|95.9|69.5149|223994|125956888
31273|GSM|GSM|G33856108|GB00BYW6GV68|Ferroglobe PLC|ORD USD7.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN11-6|TXN6-3|TXN6-4|187310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N||N||||||Y|0|Y||||||4.6|4.595|0.0|0.0|4.59|4.595|4.6|4.59|0.0|0.0|4.59|4.59|4.6|4.575|4.6|4.595|4.595|4.595|4.6|4.6|4.58|4.61|4.57|4.62|4.58|4.61|4.58|4.61|4.59|4.63|4.59|4.6|9.81|4.22|2178757|318189601
61727|GSMG|GSMG|G39973105|KYG399731051|Glory Star New Media Group Holdings Limited|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN12-4|TXN5-4|TXN5-2|68120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||1.48|1.48|0.0|0.0|1.47|1.48|1.48|1.48|0.0|0.0|1.48|0.0|1.48|0.0|0.0|0.0|0.0|1.48|0.0|1.48|1.38|1.56|1.43|1.77|1.46|1.48|1.17|1.77|1.44|1.51|1.47|1.48|1.54|0.5667|16399|48025753
61729|GSMGW|GSMGW|G39973113|KYG399731135|Glory Star New Media Group Holdings Limited|WT exp 021325||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-5|TXN12-8|TXN5-5|TXN6-7|68120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.005|0.002|0.0|0.0|0.0|0.0|0.0|0.0046|0.0|0.0|0.0|0.0|0.005|0.0|0.005|0.0|0.0|0.0|0.0|0.0|0.44|0.0|0.0|0.0|0.0|0.0026|0.005|0.0948|0.0001|19306|57483438
16956|GSP|GSP|06738C794|US06738C7948|Barclays Bank PLC|iPath S&P GSCI Total Return Index ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-2|TXN1-5|TXN1-2|TXN4-7|1340992|||NotApplicable|||||2007-12-31|2036-06-12|GSPRD.NV|GSP.SO| | |GSP.IV| | | | | | | | | |1x|The iPath S&P GSCI Total Return Index ETN is linked to the S&P GSCI Total Return Index and provides you with exposure to the returns potentially available through an unleveraged investment in the contracts comprising the S&P GSCI plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying contracts. The Indices are composed of one or more futures contracts on physical commodities (the index components). The Commodity Index is designed to be a benchmark for investment in the commodity markets and as a measure of commodity market performance over time. The Commodity Index reflects the excess returns that are potentially available through an unleveraged investment in the contracts comprising the S&P GSCI Commodity Index (the S&P GSCI), plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying contracts. The Oil Index is designed to be a benchmark for investment in the crude oil commodity markets. The Oil Index is a subindex of the S&P GSCI and reflects the excess returns that are potentially available through an unleveraged investment in the contracts comprising the Oil Index, plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying contracts. |N|0|N|N|402A|GBR|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|21.25|0.0|0.0|22.02|0.0|0.0|0.0|0.0|0.0|21.96|0.0|0.0|0.0|0.0|21.9734|0.0|21.9734|21.47|22.44|21.92|22.1|21.92|22.02|21.92|22.1|21.92|22.1|21.92|22.02|28.75|15.1001|4025|4269836
68610|GSPY|GSPY|886364835|US8863648353|Tidal ETF Trust|Gotham Enhanced 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-2|TXN3-8|TXN4-1|TXN3-3|13325000|||Yearly|||||2020-12-29||GSPY.NV|GSPY.SO|GSPY.EU|GSPY.TC| | | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500 Index (the Index). The Fund is not a passive index fund, but instead utilizes an enhanced strategy implemented by Gotham Asset Management, LLC, the Funds investment sub-adviser (Gotham or the Sub-Adviser), to invest in the securities in the Index and weight those securities based on the Sub-Advisers assessment of value and each securitys weight in the Index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.0|0.0|0.0|0.0|0.0|0.0|22.49|0.0|0.0|0.0|22.47|22.5049|0.0|22.5049|22.46|22.56|17.47|27.7|22.5|22.51|17.48|27.7|0.0|0.0|22.5|22.51|25.8|19.5303|759|3089335
71343|GSQB|GSQB|G42041106|KYG420411061|G Squared Ascend II Inc.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-4|TXN6-7|TXN1-4|TXN3-8|14380000|||NotApplicable|||||2021-08-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.08|10.08|0.0|0.0|10.08|10.08|10.08|10.08|0.0|0.0|10.08|0.0|10.08|10.07|0.0|10.08|0.0|10.08|0.0|10.08|10.08|10.09|0.0|0.0|10.07|10.12|0.0|0.0|0.0|0.0|10.08|10.11|10.08|9.7|193097|6476983
71344|GSQB WS|GSQB.WS|G42041122|KYG420411228|G Squared Ascend II Inc.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN3-1|TXN8-8|TXN3-6|TXN2-4|0|||NotApplicable|||||2021-08-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0248|0.0518|0.0199|0.06|0.0199|0.06|0.0199|0.06|0.0|0.0|0.0248|0.0518|0.781306|0.035|0|2175063
70856|GSQB U|GSQB.U|G42041114|KYG420411145|G Squared Ascend II Inc.|Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-5|TXN6-6|TXN3-2|TXN4-1|0|||NotApplicable|||||2021-06-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.08|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.08|0.0|10.08|0.0|10.08|10.07|10.11|0.0|0.0|10.06|10.15|0.0|0.0|0.0|0.0|10.07|10.11|10.18|9.82|100|322025
69968|GSQD|GSQD|G4204R109|KYG4204R1092|G Squared Ascend I Inc.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN4-8|TXN2-8|TXN3-6|32770000|||NotApplicable|||||2021-03-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.04|10.05|0.0|0.0|10.02|10.05|10.0515|10.025|0.0|0.0|10.05|0.0|10.055|0.0|0.0|10.055|0.0|10.055|0.0|10.055|10.05|10.06|7.79|12.32|10.04|10.29|7.79|12.32|0.0|0.0|10.05|10.06|10.055|9.79|6110|26170370
69060|GSQD U|GSQD.U|G4204R125|KYG4204R1258|G Squared Ascend I Inc.|Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-6|TXN4-6|TXN2-1|TXN2-5|0|||NotApplicable|||||2021-02-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.05|0.0|10.05|0.0|10.05|10.05|10.06|0.0|0.0|9.39|10.72|8.04|12.07|0.0|0.0|10.05|10.06|10.21|9.28|600|1644108
73902|GSRM|GSRM|36263W105|US36263W1053|GSR II Meteora Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN12-6|TXN6-1|TXN6-6|31630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.975|0.0|0.0|0.0|0.0|9.96|0.0|0.0|0.0|0.0|9.96|0.0|9.96|7.72|12.25|7.72|12.25|9.94|10.02|7.72|12.25|0.0|0.0|9.96|10.0|10.0|9.78|40737|5454295
73903|GSRMR|GSRMR|36263W113||GSR II Meteora Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN14-4|TXN5-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.0|0.0|0.0|0.0|0.0|1.0|0.0|1.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.0|1.99|2.95|0.35|300|869232
73568|GSRMU|GSRMU|36263W204|US36263W2044|GSR II Meteora Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN12-5|TXN5-5|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.79|15.33|7.79|15.33|10.05|12.54|7.79|15.33|0.0|0.0|10.05|12.52|11.5|9.555|0|20117274
73904|GSRMW|GSRMW|36263W121|US36263W1210|GSR II Meteora Acquisition Corp|WT EXP 022427||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-6|TXN10-8|TXN5-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0894|0.0632|0.0|0.0|0.0796|0.0895|0.0895|0.0|0.0|0.0|0.0632|0.0894|0.0613|0.0|0.0|0.0|0.0|0.0894|0.0|0.0894|0.0496|0.102|0.0496|0.102|0.0496|0.09|0.0496|0.102|0.0|0.0|0.06|0.085|0.8|0.03|96252|10261665
58930|GSSC|GSSC|381430602|US3814306029|Goldman Sachs ETF Trust|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-3|TXN2-3|TXN1-4|TXN1-5|8050000|||Quarterly|||||2017-06-29||GSSC.NV|GSSC.SO|GSSC.EU|GSSC.TC|GSSC.IV| | | | | | | | | |1x|The Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta U.S. Small Cap Equity Index (the Index). Each ActiveBeta ETF follows a performance-seeking methodology that aims to acquire stocks based on four well-established attributes of performance: good value, strong momentum, high quality and low volatility.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||57.98|58.44|0.0|0.0|58.23|57.25|58.5429|58.52|0.0|0.0|57.24|0.0|58.54|0.0|0.0|0.0|0.0|58.43|0.0|58.43|57.28|59.83|58.21|58.73|58.44|58.55|58.2|58.74|58.2|58.74|58.21|58.73|67.6726|49.9565|19337|10498589
63443|GSST|GSST|381430230|US3814302309|Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-3|TXN4-8|TXN3-5|TXN3-1|10480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|49.525|0.0|0.0|0.0|0.0|49.5273|49.52|0.0|0.0|49.52|0.0|49.53|49.51|0.0|0.0|0.0|49.525|0.0|49.525|46.31|52.61|46.31|52.61|49.52|49.53|46.31|52.61|0.0|0.0|49.52|49.53|50.56|47.65|92113|22460840
74182|GSUN|GSUN|G4013A107|KYG4013A1076|Golden Sun Education Group Ltd|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN11-4|TXN5-3|TXN6-5|14330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y|D|||||1.46|1.45|0.0|0.0|1.45|1.46|1.45|1.46|0.0|0.0|1.46|1.45|1.45|0.0|0.0|1.46|0.0|1.45|1.47|1.45|1.24|1.78|1.16|1.74|1.45|1.56|1.24|1.74|0.0|0.0|1.45|1.46|95.0|1.44|1409286|55983343
66445|GSUS|GSUS|381430123|US3814301236|Goldman Sachs MarketBeta US Equity|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-2|TXN7-6|TXN4-1|TXN4-3|15600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|55.44|0.0|0.0|55.44|54.81|55.44|0.0|0.0|0.0|54.69|0.0|55.43|55.52|0.0|0.0|0.0|55.44|0.0|55.44|55.33|55.54|55.31|55.54|55.41|55.44|55.32|55.55|55.32|55.54|55.41|55.44|66.27|47.45|22973|17205876
27034|GSY|GSY|46090A887|US46090A8870|Invesco Actively Managed Exchange-Traded Fund Trust|Invesco Ultra Short Duration ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-2|TXN7-8|TXN2-2|TXN1-1|45200000|||Monthly|||||2018-04-09||GSY.NV|GSY.SO|GSY.EU|GSY.TC|GSY.IV| | | | | | | | | ||The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. The Fund expects, under normal circumstances, to hold a diversified portfolio of fixed income instruments of varying maturities, but that have an average duration of less than one year. Duration is a measure of the price volatility of a debt instrument as a result of changes in market rates of interest, based on the weighted average timing of the instruments expected principal and interest payments. Duration differs from maturity in that it considers a securitys yield, coupon payments, principal payments and call features in addition to the amount of time until the security matures. As the value of a security changes over time, so will its duration.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||49.42|49.43|0.0|0.0|49.41|49.43|49.4291|49.42|0.0|0.0|49.42|49.41|49.43|49.41|0.0|49.425|49.39|49.43|49.42|49.43|48.41|50.4|49.38|49.44|49.42|49.44|49.38|49.46|49.38|49.44|49.42|49.44|50.32|49.23|443015|111227049
6652|GT|GT|382550101|US3825501014|Goodyear Tire & Rubber Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN14-7|TXN5-8|TXN6-2|282860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101015|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Tires|N||N||||||Y|0|Y||||||11.21|11.21|0.0|11.22|11.21|11.21|11.21|11.21|0.0|0.0|11.205|11.21|11.22|11.23|11.225|11.205|11.205|11.21|11.23|11.22|11.19|11.23|8.82|13.67|11.19|11.24|11.19|11.24|11.18|11.22|11.21|11.22|24.17|9.76|2104949|1238396335
72975|GTAC|GTAC|G3934N107|KYG3934N1079|Global Technology Acquisition Corp I|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN12-7|TXN5-2|TXN6-8|20000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.21|0.0|0.0|0.0|10.21|0.0|0.0|0.0|0.0|10.21|0.0|10.21|0.0|0.0|0.0|0.0|10.21|0.0|10.21|10.19|12.51|7.92|12.51|10.19|10.89|7.92|12.51|0.0|0.0|10.21|10.22|10.3|9.69|2321|8597678
72102|GTACU|GTACU|G3934N123|KYG3934N1236|Global Technology Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN10-8|TXN6-2|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.14|12.38|0.0|0.0|10.17|10.6|8.14|12.38|0.0|0.0|10.17|10.59|10.9583|9.97|0|1079141
72976|GTACW|GTACW|G3934N115|KYG3934N1152|Global Technology Acquisition Corp I|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-7|TXN11-2|TXN6-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0003|0.55|0.65|0.005|0|2663770
13854|GTBP|GTBP|36254L209|US36254L2097|GT Biopharma Inc|COM USD.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN12-2|TXN6-1|TXN5-1|32560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||1.56|1.55|0.0|0.0|1.59|1.55|1.55|1.6|0.0|0.0|1.56|1.57|1.56|0.0|0.0|0.0|1.58|1.56|1.58|1.56|1.5|1.62|1.28|1.86|1.51|1.61|1.23|1.9|0.0|0.0|1.55|1.57|3.8901|1.46|140344|32294787
12410|GTE|GTE|38500T101|US38500T1016|Gran Tierra Energy Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-4|TXN4-7|TXN2-6|TXN2-5|368900000|||NotApplicable|||||2008-04-08||||||| | | | | | | | | |||N|0|N|N|134A|CAN|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||1.14|1.14|0.0|1.15|1.14|1.14|1.145|1.14|0.0|0.0|1.14|1.14|1.145|1.14|1.145|1.14|1.15|1.14|1.14|1.15|1.13|1.15|1.14|1.15|1.14|1.15|1.11|1.15|1.11|1.15|1.14|1.15|2.1499|0.6317|3054109|1574906868
61374|GTEC|GTEC|G4095T107|VGG4095T1075|Greenland Technologies Holding Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN14-6|TXN6-2|TXN5-5|12580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.17|2.17|0.0|0.0|0.0|0.0|0.0|2.22|0.0|0.0|0.0|0.0|2.17|0.0|2.17|1.98|2.71|1.71|2.71|2.07|2.36|1.76|2.71|0.0|0.0|2.17|2.24|7.7899|1.9|8381|7793317
71694|GTEK|GTEK|38149W812|US38149W8120|Goldman Sachs ETF Trust|Goldman Sachs Future Tech Leaders Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-4|TXN1-5|TXN3-2|TXN3-3|9950000|||Quarterly|||||2021-09-16||GTEK.NV|GTEK.SO|GTEK.EU|GTEK.TC|GTEK.IV| | | | | | | | | |1x|The   Goldman Sachs Future Tech Leaders Equity ETF is an actively managed,   transparent exchange-traded fund that seeks long-term growth of capital. The   Fund seeks to achieve this investment objective by investing in global equity   securities that GSAM believes are driving technological innovation or   benefitting from the enablement of technology.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||22.92|22.91|0.0|0.0|0.0|22.6|22.8704|22.92|0.0|0.0|22.92|22.92|22.91|22.81|22.92|0.0|0.0|22.9161|0.0|22.9161|21.24|24.22|21.26|23.11|22.84|22.91|21.24|23.04|22.78|23.04|22.84|22.91|40.24|19.122|13537|13431802
60546|GTES|GTES|G39108108|GB00BD9G2S12|Gates Industrial Corporation plc|Ordinary shares, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN2-4|TXN3-7|TXN2-5|TXN4-2|282450000|||NotApplicable|||||2018-01-25||||||| | | | | | | | | |||N|0|Y|Y|132B|USA|GB|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||Y|1|||11.57|11.57|0.0|11.56|11.56|11.575|11.58|11.565|0.0|0.0|11.57|11.56|11.575|11.57|11.56|11.58|11.56|11.57|11.58|11.58|11.56|11.58|10.89|12.22|11.55|11.59|11.55|11.6|11.56|11.61|11.56|11.58|16.87|9.4|429378|189073921
66784|GTH|GTH|37186H100|US37186H1005|Genetron Holdings Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN10-3|TXN5-6|TXN6-4|453010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||N|0|Y||||||1.03|1.03|0.0|1.03|1.01|1.03|1.03|1.035|0.0|0.0|1.035|1.03|1.04|0.0|0.0|1.03|1.03|1.03|0.0|1.04|1.0|1.07|0.8|1.28|1.01|1.06|0.8|1.23|1.0|1.07|1.03|1.04|9.4|0.7311|107440|61136196
57503|GTHX|GTHX|3621LQ109|US3621LQ1099|G1 Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN13-7|TXN6-4|TXN6-6|50610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.83|5.86|0.0|6.04|5.86|5.84|5.86|5.855|0.0|0.0|5.85|5.83|5.85|5.83|5.85|5.86|5.89|5.85|5.82|5.85|5.84|5.88|4.45|7.15|5.8|5.91|5.84|5.88|5.85|5.89|5.85|5.87|17.49|3.84|1139521|236259743
1784|GTIM|GTIM|382140879|US3821408792|Good Times Restaurants Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN12-2|TXN6-3|TXN6-1|12360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||2.51|0.0|0.0|0.0|2.53|0.0|2.5|0.0|0.0|0.0|2.53|0.0|2.53|0.0|0.0|0.0|0.0|2.5|0.0|2.5|2.39|2.67|1.94|3.16|2.42|2.65|1.94|3.09|0.0|0.0|2.5|2.57|4.9604|2.02|2197|4481481
61905|GTIP|GTIP|381430362|US3814303620|Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-4|TXN5-8|TXN4-5|TXN3-3|2830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|49.6298|0.0|0.0|0.0|49.47|49.55|0.0|0.0|0.0|49.4|0.0|49.4|49.43|0.0|0.0|0.0|49.6298|49.395|49.6298|46.17|52.73|46.19|52.39|49.63|49.65|46.19|52.39|0.0|0.0|49.63|49.65|58.84|47.51|15842|10094458
72028|GTLB|GTLB|37637K108|US37637K1088|GitLab Inc|COM CLA USD0.0000025||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN14-4|TXN6-5|TXN6-2|87000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||42.95|42.98|0.0|42.5|42.99|42.975|42.93|42.94|0.0|0.0|42.95|42.95|42.94|42.94|43.02|42.97|42.99|42.94|42.94|42.94|42.83|43.03|33.17|52.49|42.81|43.08|42.84|48.3|42.83|43.08|42.94|42.97|97.8199|30.74|2763199|382652176
16909|GTLS|GTLS|16115Q308|US16115Q3083|Chart Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-4|TXN4-8|TXN3-3|TXN3-1|36640000|||NotApplicable|||||2021-02-01||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||Y|2|||137.54|137.39|0.0|137.28|137.33|137.36|137.315|137.25|0.0|0.0|137.905|137.91|137.77|137.95|139.72|137.29|138.64|137.29|137.56|137.29|137.29|137.43|109.47|171.37|137.07|137.99|136.79|137.89|136.74|137.43|137.29|137.43|242.585|108.29|744522|128615416
6659|GTN|GTN|389375106|US3893751061|Gray Television, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-4|TXN3-7|TXN2-6|TXN3-1|85520000|||Quarterly|||||1996-09-24||||||| | | | | | | | | |||N|0|N|Y|144A|USA|US|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||Y|2|||11.58|11.58|0.0|11.87|11.58|11.575|11.58|11.58|0.0|0.0|11.58|11.64|11.58|11.65|11.57|11.57|11.47|11.58|11.58|11.57|11.57|11.58|9.0|14.14|11.53|11.59|11.54|11.6|11.57|11.61|11.57|11.58|24.81|8.61|727308|177760288
6660|GTN A|GTN.A|389375205|US3893752051|Gray Television, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN2-8|TXN1-5|TXN4-7|7570000|||Quarterly|||||1995-06-30||||||| | | | | | | | | |||N|0|N|Y|144A|USA|US|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||N|0|Y||Y|2|||0.0|11.25|0.0|0.0|16.18|11.64|11.2|0.0|0.0|0.0|10.45|0.0|11.49|0.0|0.0|11.63|0.0|11.63|0.0|11.63|11.42|11.57|8.79|14.16|11.38|11.93|8.79|14.16|0.0|0.0|11.42|11.53|23.29|8.5|1192|255533
52480|GTO|GTO|46090A804|US46090A8045|Invesco Actively Managed Exchange-Traded Fund Trust|Invesco Total Return Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-1|TXN5-4|TXN3-8|TXN4-1|16550000|||Monthly|||||2018-04-09||GTO.NV|GTO.SO|GTO.EU|GTO.TC|GTO.IV| | | | | | | | | ||The Guggenheim Total Return Bond ETF (the Fund) seeks maximum total return, comprised of income and capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||46.95|47.05|0.0|0.0|47.01|47.0|47.05|47.0|0.0|0.0|46.94|44.66831|47.0|47.06|0.0|47.0|0.0|47.07|46.95|47.07|44.47|49.16|43.93|49.83|47.04|47.06|44.47|49.16|0.0|0.0|44.07|49.98|56.72|44.24|113837|40709467
70464|GTPA|GTPA|382870103|US3828701033|Gores Technology Partners Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN13-3|TXN6-3|TXN6-6|27500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.97|9.97|0.0|0.0|9.97|9.97|9.97|0.0|0.0|0.0|9.97|0.0|9.97|0.0|0.0|0.0|0.0|9.97|0.0|9.97|7.72|9.98|7.72|12.22|9.95|9.98|7.72|12.22|0.0|0.0|9.97|9.98|10.3|9.67|13903|29406953
69662|GTPAU|GTPAU|382870202|US3828702023|Gores Technology Partners Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN14-3|TXN6-5|TXN6-5|27500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.95|12.01|0.0|0.0|9.87|10.03|7.96|12.01|0.0|0.0|9.95|10.01|11.855|9.8|0|2041792
70465|GTPAW|GTPAW|382870111|US3828701116|Gores Technology Partners Inc|WT EXP 031628||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-8|TXN13-3|TXN5-7|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0006|0.012|0.0006|0.012|0.0006|0.012|0.0006|0.012|0.0|0.0|0.0007|0.01|1.44|0.0001|0|3055916
70466|GTPB|GTPB|38287L107|US38287L1070|Gores Technology Partners II Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN11-3|TXN6-6|TXN5-7|46000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.99|9.99|0.0|0.0|9.99|9.985|9.99|9.99|0.0|0.0|9.99|9.98|9.99|0.0|0.0|0.0|0.0|9.99|0.0|9.99|7.73|12.23|7.73|12.23|9.96|10.01|7.73|12.23|0.0|0.0|9.98|9.99|9.99|9.7|135490|55188644
69663|GTPBU|GTPBU|38287L206|US38287L2060|Gores Technology Partners II Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN13-1|TXN5-8|TXN6-3|46000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.97|0.0|0.0|0.0|0.0|9.97|0.0|9.97|7.98|12.01|0.0|0.0|9.95|10.0|7.98|12.01|0.0|0.0|9.97|10.0|10.1979|9.8|100|2311220
70467|GTPBW|GTPBW|38287L115|US38287L1153|Gores Technology Partners II Inc|WT EXP 031628||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-6|TXN13-1|TXN5-3|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0002|0.01|1.4|0.0001|0|4052956
71968|GTR|GTR|97717Y675|US97717Y6757|WisdomTree Target Range Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN14-8|TXN5-4|TXN6-7|2630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.9202|0.0|0.0|0.0|0.0|0.0|21.975|0.0|0.0|0.0|0.0|21.9202|0.0|21.975|0.0|0.0|0.0|0.0|21.91|22.07|0.0|0.0|0.0|0.0|21.94|22.01|27.75|21.04|671|3334450
61774|GTX|GTX|366505105|US3665051054|Garrett Motion Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN12-7|TXN6-5|TXN5-1|64820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||||||7.47|7.48|0.0|7.45|7.47|7.47|7.48|7.45|0.0|0.0|7.46|7.45|7.45|7.465|7.45|7.47|7.42|7.48|7.48|7.45|7.37|7.48|5.69|9.08|7.38|7.48|7.41|7.48|7.44|7.5|7.44|7.48|8.43|5.57|168784|55783382
71866|GTXAP|GTXAP|366505204|US3665052045|Garrett Motion Inc|PFD CONV SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN11-8|TXN6-7|TXN5-5|245390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||||||||||N||N||||||N|0|Y||||||0.0|8.41|0.0|0.0|0.0|0.0|8.42|0.0|0.0|0.0|0.0|0.0|8.5|0.0|8.41|0.0|0.0|8.42|0.0|8.42|6.41|10.55|6.41|10.53|7.78|9.06|6.51|10.53|0.0|0.0|8.4|8.5|8.88|6.75|2763|10925145
6662|GTY|GTY|374297109|US3742971092|Getty Realty Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-3|TXN3-6|TXN4-2|TXN3-3|46730000|||Quarterly|||||1985-08-12||||||| | | | | | | | | |||N|0|N|Y|154A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|2|||33.19|33.21|0.0|33.23|33.15|33.17|33.16|33.175|0.0|0.0|33.16|32.91|33.18|33.155|33.23|33.16|33.17|33.17|33.23|33.16|33.16|33.17|25.66|40.7|33.09|33.24|33.12|40.0|33.15|33.23|33.16|33.17|33.39|24.66|329127|59301114
72584|GUG|GUG|40170T106|US40170T1060|Guggenheim Active Allocation Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-1|TXN1-7|TXN1-1|TXN4-8|32750000|||Monthly|||||2021-11-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||14.35|14.345|0.0|14.68|14.38|14.35|14.36|14.34|0.0|0.0|14.36|14.49|14.37|13.94|0.0|14.35|14.55|14.37|14.55|14.35|14.37|14.4|11.16|17.66|13.48|14.84|14.31|14.45|14.36|14.41|14.34|14.4|20.28|12.69|264291|21741891
38839|GUNR|GUNR|33939L407|US33939L4077|FlexShares Trust|FlexShares Morningstar Global Upstream Natural Resources Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-2|TXN8-7|TXN2-4|TXN4-5|165500001|||Quarterly|||||2011-09-22||GUNR.NV|GUNR.SO|GUNR.EU|GUNR.TC|GUNR.IV| | | | | | | | | |1x|The fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the  Morningstar Global Upstream Natural Resources Index(the Undlerying Index).  The Underlying Index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the Index Provider pursuant to its index methodology.   The companies included in the Underlying Index have significant business operations in the ownership, management and/or production of natural resources in energy, agriculture, precious or industrial metals, timber and water resources sectors, as determined by the Index Provider pursuant to its index methodology.  In addition to tracking the performance of the Underlying Index, the Investment Adviser seeks to minimize portfolio turnover and tax inefficiencie|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||45.15|45.1|0.0|0.0|45.085|45.06|45.085|45.095|0.0|0.0|45.1|45.11|45.1|45.08|45.09|45.09|45.12|45.07|45.08|45.07|45.06|45.1|44.69|45.36|45.07|45.1|44.95|45.23|44.96|45.23|45.07|45.1|49.23|36.04|666288|372498157
31673|GURE|GURE|40251W408|US40251W4087|Gulf Resources Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN14-2|TXN5-6|TXN6-1|10670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||||||0.0|3.8|0.0|0.0|0.0|3.745|3.7399|0.0|0.0|0.0|0.0|0.0|3.76|0.0|0.0|3.745|3.76|3.76|0.0|3.76|2.91|4.36|2.91|4.61|3.68|4.02|2.91|4.36|0.0|0.0|3.74|3.79|5.73|3.06|23332|2119314
40157|GURU|GURU|37950E341|US37950E3412|Global X Funds|Global X Guru Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-5|TXN2-3|TXN1-7|TXN2-4|1370000|||BiAnnually|||||2012-06-05||GURU.NV|GURU.SO|GURU.EU|GURU.TC|GURU.IV| | | | | | | | | |1x|Global X Top Guru Holdings Index ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Top Hedge Fund Equity Holdings Index (Underlying Index).  The Underlying Index is comprised of the top U.S. listed equity positions held by select group of the worlds largest hedge funds, as defined by Structured Solutions AG (the Index Provider) and based on the quarterly regulatory filings from these investors with the SEC. Hedge funds are selected based on their size and the efficacy of replicating their publicly disclosed positions.  The stocks are screened for liquidity, equal weighted, and rebalanced quarterly. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||35.92|0.0|0.0|0.0|0.0|35.98|36.06|36.06|0.0|0.0|0.0|0.0|0.0|35.92|0.0|35.92|0.0|35.9438|32.33|35.9438|35.17|36.85|27.93|36.05|35.82|36.02|35.79|36.06|35.79|36.06|35.79|44.0|48.049|30.892|1661|521833
73882|GUSA|GUSA|38150W107|US38150W1071|Goldman Sachs ETF Trust II|Goldman Sachs MarketBeta® U.S. 1000 Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-2|TXN6-5|TXN4-7|TXN3-3|35837538|||Quarterly|||||2022-04-12||GUSA.NV|GUSA.SO|GUSA.EU|GUSA.TC|GUSA.IV| | | | | | | | | ||The   Solactive GBS United States 1000 Index intends to track the performance of   the largest 1000 companies from the US stock market and is based on the   Solactive Global Benchmark Series. Constituents are selected based on company   market capitalization and weighted by free float market capitalization. The   index is calculated as a total return index in USD and is reconstituted   quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|37.4806|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.4849|0.0|35.4849|35.14|35.86|0.0|0.0|35.45|35.52|35.45|35.52|0.0|0.0|35.45|35.52|38.9058|31.1612|2|18385
49993|GUSH|GUSH|25460G500|US25460G5009|Direxion Shares ETF Trust|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-7|TXN6-8|TXN3-8|TXN4-6|4278422|||Quarterly|||||2015-05-28||GUSH.NV|GUSH.SO|GUSH.EU|GUSH.TC|GUSH.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||176.52|176.11|0.0|189.04|178.26|176.11|176.01|175.86|0.0|0.0|175.97|176.5|175.97|175.82|181.43|175.98|182.89|176.24|175.99|176.24|174.96|176.59|139.41|219.39|175.72|176.24|167.58|177.2|174.21|177.93|175.72|176.24|257.76|74.13|523209|298355603
6668|GUT|GUT|36240A101|US36240A1016|The Gabelli Utility Trust|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-1|TXN3-6|TXN3-5|TXN3-5|63940000|||Monthly|||||1999-06-29||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|7.25|0.0|0.0|7.28|7.27|7.29|7.25|0.0|0.0|7.27|0.0|7.27|0.0|0.0|7.25|7.23|7.29|0.0|7.25|7.3|7.31|5.64|8.99|6.77|7.82|7.27|7.34|7.25|7.31|7.3|7.31|8.36|6.41|95120|35475069
53214|GUT PRC|GUTpC|36240A408|US36240A4085|The Gabelli Utility Trust|5.375% Series C Cumulative Preferred Shares|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-3|TXN3-7|TXN2-3|TXN2-3|2000000|||Quarterly|||||2016-06-02||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.48|24.83|0.0|0.0|24.01|24.9|0.0|0.0|0.0|0.0|24.48|24.83|28.0|22.4|0|701669
6672|GVA|GVA|387328107|US3873281071|Granite Construction Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-1|TXN2-4|TXN3-3|TXN4-6|43730000|||Quarterly|||||1997-04-25||||||| | | | | | | | | |||N|0|N|Y|110B|USA|US|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||Y|0|Y||Y|2|||35.48|35.96|0.0|36.01|35.99|36.02|36.01|35.95|0.0|0.0|36.01|35.5|35.93|36.02|35.98|35.94|34.6|35.94|36.0|35.94|35.93|35.94|27.77|44.11|35.83|36.13|35.89|36.07|35.88|36.08|35.93|35.94|40.76|25.35|217895|85240870
43741|GVAL|GVAL|132061409||Cambria Global Value ETF|||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-3|TXN1-6|TXN2-1|TXN3-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|19.753|0.0|0.0|0.0|19.78|19.7201|0.0|0.0|0.0|0.0|0.0|19.8|19.799|0.0|0.0|0.0|19.7201|0.0|19.753|19.32|20.23|15.2|24.25|19.67|19.91|18.34|21.07|0.0|0.0|19.75|19.83|24.44|15.9|12914|4742606
73077|GVCI|GVCI|G4166K100|KYG4166K1004|Green Visor Financial Technology Acquisition Corp I|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN10-2|TXN5-4|TXN6-8|20010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.27|0.0|0.0|0.0|10.27|10.278|10.26|0.0|0.0|10.27|0.0|10.27|0.0|0.0|0.0|0.0|10.278|0.0|10.278|10.25|12.62|7.96|12.62|10.25|10.3|7.96|12.62|0.0|0.0|10.26|10.28|10.278|9.78|887701|10124919
72294|GVCIU|GVCIU|G4166K118|KYG4166K1186|Green Visor Financial Technology Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN14-8|TXN6-8|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.22|10.38|0.0|0.0|0.0|0.0|10.25|10.29|10.29|9.94|0|596395
73078|GVCIW|GVCIW|G4166K126|KYG4166K1269|Green Visor Financial Technology Acquisition Corp I|WT EXP 102726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-7|TXN10-2|TXN6-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.015|0.1225|0.015|0.1225|0.015|0.1225|0.015|0.1225|0.0|0.0|0.02|0.1|0.55|0.0261|0|4248098
18786|GVI|GVI|464288612|US4642886125|iShares Intermediate Government/Credit Bond ETF|INTRM GOV/CRE||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-3|TXN4-4|TXN4-1|TXN1-7|24200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||103.52|103.63|0.0|0.0|103.52|103.51|103.59|103.63|0.0|0.0|103.56|0.0|103.6|103.58|103.49|103.52|0.0|103.63|103.52|103.63|101.44|105.42|96.71|109.7|103.52|103.64|97.98|108.4|0.0|0.0|103.52|103.64|114.49|100.12|210456|38574995
54268|GVIP|GVIP|381430545|US3814305450|Goldman Sachs ETF Trust|Goldman Sachs Hedge Industry VIP ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-8|TXN8-4|TXN2-5|TXN2-2|1925000|||Quarterly|||||2016-11-03||GVIP.NV|GVIP.SO|GVIP.EU|GVIP.TC|GVIP.IV| | | | | | | | | |1x|The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index. Goldman Sachs Hedge Industry VIP Index is designed to deliver exposure to equity securities whose performance is expected to influence the long portfolios of hedge funds. Such equity securities are defined as those that appear most frequently among the top ten equity holdings of U.S. hedge funds that select their investments based upon fundamental analysis.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|71.96|74.4|74.4603|0.0|0.0|0.0|73.99|0.0|74.33|74.4|0.0|0.0|0.0|74.3809|74.4|74.3809|57.84|92.19|57.84|92.19|74.3|74.46|57.28|92.1|0.0|0.0|74.3|74.46|103.24|65.34|16894|1981418
74133|GVLU|GVLU|886364520|US8863645201|Tidal ETF Trust|Gotham 1000 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-2|TXN2-8|TXN3-6|TXN3-3|2300000|||Yearly|||||2022-06-08||GVLU.NV|GVLU.SO|GVLU.EU|GVLU.TC| | | | | | | | | | |1x|The   Fund is an actively managed exchange traded fund (ETF) that seeks   to achieve it investment objective by generally investing in equity   securities of 700-1000 mid to large capitalization companies chosen from an   initial universe of the top 1,400 companies listed on U.S. stock exchanges   measured by market capitalization.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.0116|0.0|20.0116|0.0|0.0|20.01|20.05|20.0|20.03|10.03|30.08|0.0|0.0|20.0|20.03|20.065|16.4997|1389|2536023
6674|GVP|GVP|36227K106|US36227K1060|GSE Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-1|TXN11-6|TXN6-7|TXN5-3|21720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.6797|0.639|0.0|0.0|0.6797|0.6797|0.6791|0.0|0.0|0.0|0.0|0.0|0.6793|0.0|0.0|0.0|0.0|0.6791|0.0|0.6793|0.6365|0.7139|0.5416|0.8158|0.632|0.7197|0.6506|0.7076|0.6517|0.7065|0.6785|0.6797|2.2|0.53|88820|11578732
74305|GWAV|GWAV|57630J304|US57630J3041|Greenwave Technology Solutions Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN10-5|TXN5-4|TXN5-3|10710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y|C|||||0.0|1.1|0.0|0.0|1.11|1.08|1.0962|1.08|0.0|0.0|1.17|1.19|1.12|1.13|0.0|1.12|0.0|1.0962|1.13|1.12|1.05|1.15|0.888|1.32|1.05|1.12|1.06|1.15|1.05|1.16|1.09|1.12|8.05|0.88|103689|27754475
68111|GWH|GWH|26916J106|US26916J1060|ESS Tech, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-2|TXN1-6|TXN3-7|TXN3-6|153260000|||NotApplicable|||||2021-10-11||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||Y|2|||3.075|3.07|0.0|3.04|3.07|3.07|3.07|3.07|0.0|0.0|3.07|3.07|3.07|3.07|3.13|3.08|3.005|3.07|3.07|3.08|3.07|3.08|2.35|3.82|3.06|3.08|3.05|3.08|3.06|3.08|3.07|3.08|16.66|2.59|1565134|269551880
68112|GWH WS|GWH.WS|26916J114|US26916J1144|ESS Tech, Inc.|Warrants to purchase one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN1-3|TXN6-6|TXN4-5|TXN4-8|152920000|||NotApplicable|||||2021-10-11|2026-10-08|||||| | | | | | | | | |||N|0|N|N|114D|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.4284|0.0|0.0|0.0|0.43|0.4498|0.0|0.0|0.0|0.4201|0.4201|0.4728|0.0|0.0|0.4201|0.0|0.4201|0.0|0.4201|0.4201|0.4501|0.0|0.0|0.41|0.4701|0.0|0.0|0.0|0.0|0.4201|0.4501|4.83|0.31|17890|8262396
71505|GWII|GWII|38216G104|US38216G1040|Good Works II Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN10-4|TXN5-6|TXN5-8|29400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.85|12.25|7.62|12.25|9.83|10.65|7.62|12.25|0.0|0.0|9.85|10.0|10.2799|9.77|0|3404108
71506|GWIIW|GWIIW|38216G112|US38216G1123|Good Works II Acquisition Corp|WT EXP 020128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-1|TXN14-7|TXN6-6|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.1899|0.0|0.0|0.0|0.0|0.0|0.0|0.1899|0.0|0.0|0.0|0.0|0.1899|0.0|0.1899|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.09|0.16|0.7008|0.0251|500|4626990
39456|GWRE|GWRE|40171V100|US40171V1008|Guidewire Software, Inc.|Common Stock, $0.0001 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN4-7|TXN2-4|TXN3-8|TXN2-3|84080000|||NotApplicable|||||2012-01-25||||||| | | | | | | | | |||N|0|Y|Y|306A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||60.85|60.89|0.0|60.32|60.88|60.87|60.895|60.87|0.0|0.0|60.86|60.85|60.89|60.88|60.86|60.9|60.84|60.89|60.88|60.9|60.89|60.9|56.44|64.38|60.6|61.08|58.12|60.96|60.78|60.97|60.89|60.9|118.86|52.08|1108885|159178151
52980|GWRS|GWRS|379463102|US3794631024|Global Water Resources Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN11-4|TXN5-3|TXN5-4|23870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||Y|0|Y||||||0.0|12.67|0.0|0.0|12.53|12.5|12.58|0.0|0.0|0.0|0.0|0.0|12.5|0.0|0.0|0.0|0.0|12.58|0.0|12.5|12.21|12.95|9.56|15.43|12.23|12.76|9.58|15.43|0.0|0.0|12.5|12.58|18.0|10.6101|13996|5421950
6683|GWW|GWW|384802104|US3848021040|W.W. Grainger, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN3-3|TXN3-2|TXN7-6|TXN2-7|TXN4-8|50530000|||Quarterly|||||1975-07-29||||||| | | | | | | | | |||N|5|Y|Y|126D|USA|US|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||Y|1|||600.09|602.64|0.0|603.16|603.58|602.57|603.15|603.24|0.0|0.0|600.74|584.0|603.5|600.09|599.17|603.18|598.66|603.16|600.03|603.18|603.18|603.5|562.02|640.57|600.99|605.31|602.52|603.88|603.18|603.5|603.18|603.5|612.06|440.48|246596|72026983
24422|GWX|GWX|78463X871|US78463X8719|SPDR Index Shares Funds|SPDR S&P International Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-6|TXN1-5|TXN3-1|TXN4-1|22800000|||BiAnnually|||||2008-11-07||GWX.NV|GWX.SO|GWX.EU|GWX.TC|GWX.IV| | | | | | | | | |1x|The SPDR S&P International small cap ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the S&P Developed Ex-U.S. Under USD2 Billion (ticker: STBMWUU2),  an equity index based upon the world (ex-US) small cap composite market. The S&P Developed ExU.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed small cap Index is float adjusted, meaning that only those shares publicly available to investors are included in the Developed small cap Index calculation.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||30.481|30.45|0.0|0.0|30.44|30.46|30.465|30.41|0.0|0.0|30.39|0.0|30.48|30.446|30.385|30.385|0.0|30.46|30.485|30.46|29.78|30.47|28.5|32.43|30.43|30.47|28.9|32.05|0.0|0.0|30.43|30.47|38.31|25.0849|101363|31797510
19497|GXC|GXC|78463X400|US78463X4007|SPDR Index Shares Funds|SPDR S&P China ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-7|TXN1-3|TXN1-4|TXN4-7|14000000|||BiAnnually|||||2008-11-07||GXC.NV|GXC.SO|GXC.EU|GXC.TC|GXC.IV| | | | | | | | | |1x|The SPDR S&P China ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the S&P China BMI Index (ticker: STBCCNU). The S&P China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China, but legally available to foreign investors. The China Index is float adjusted, meaning that only those shares publicly available to investors are included in the China Index calculation.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||77.73|77.73|0.0|77.69|77.74|77.765|77.73|77.71|0.0|0.0|77.71|77.76|77.665|77.79|77.83|77.8|77.72|77.73|77.77|77.73|76.03|79.31|77.09|77.95|77.51|77.71|77.09|78.16|77.09|78.16|77.38|77.86|109.31|60.01|1385514|42318162
29991|GXG|GXG|37954Y327|US37954Y3273|Global X Funds|Global X MSCI Colombia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-1|TXN4-7|TXN1-7|TXN2-6|1059699|||BiAnnually|||||2009-02-05||GXG.NV|GXG.SO|GXG.EU|GXG.TC|GXG.IV| | | | | | | | | |1x|The MSCI All Colombia Select 25/50 Index applies additional liquidity screens on the MSCI All Colombia Index, which is designed to represent the performance of the broad Colombia equity universe. The broad Colombia equity universe includes securities that are classified in Colombia according to the MSCI Global Investable Market Index Methodology, together with companies that are headquartered or listed in Colombia and carry out the majority of their operations in Colombia. A specific capping methodology is applied to facilitate compliance with the rules governing the listing of financial products on exchanges in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||20.8|0.0|0.0|0.0|0.0|20.79|20.7811|20.77|0.0|0.0|0.0|0.0|20.8|0.0|20.58|20.9|0.0|20.805|0.0|20.805|20.35|21.4|15.77|26.04|20.72|20.89|19.72|21.93|0.0|0.0|20.72|20.89|35.4|18.6486|13827|3523259
70540|GXII|GXII|36260F105|US36260F1057|GX Acquisition Corp II|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN11-5|TXN6-3|TXN6-1|30000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.915|0.0|0.0|9.91|9.915|9.9199|9.91|0.0|0.0|0.0|0.0|9.92|0.0|0.0|0.0|0.0|9.9199|0.0|9.9199|7.69|12.25|7.69|12.25|9.89|9.94|7.69|12.25|0.0|0.0|9.91|9.92|9.92|9.66|2906|12534602
69747|GXIIU|GXIIU|36260F204|US36260F2048|GX Acquisition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN12-4|TXN5-8|TXN5-5|30000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.73|13.4|0.0|0.0|9.94|11.33|7.73|13.4|0.0|0.0|10.16|11.11|10.3|9.78|0|411321
70541|GXIIW|GXIIW|36260F113|US36260F1131|GX Acquisition Corp II|WT EXP 031726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-7|TXN14-4|TXN6-1|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||1.01|0.79|0.0|0.0|0.0|0.79|0.7816|0.965|0.0|0.7866|0.79|0.79|0.79|0.0|0.8497|0.8497|0.8497|0.79|0.0|0.79|0.6373|0.9954|0.6373|0.9954|0.6373|0.9954|0.6373|0.9954|0.0|0.0|0.7816|0.8|1.06|0.0301|50290|7375567
71223|GXO|GXO|36262G101|US36262G1013|GXO Logistics, Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN5-4|TXN4-1|TXN4-3|118640000|||NotApplicable|||||2021-07-22||||||| | | | | | | | | |||N|0|Y|Y|100A|USA|US|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||Y|1|||46.41|46.39|0.0|46.41|46.43|46.4|46.405|46.42|0.0|0.0|46.4|46.52|46.4|46.46|46.31|46.35|46.52|46.36|46.41|46.35|46.34|46.41|43.15|49.17|46.31|46.52|46.28|46.47|46.34|46.4|46.34|46.41|96.82|32.1|722187|253809344
64916|GXTG|GXTG|37954Y418|US37954Y4180|Global X Thematic Growth ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN14-6|TXN6-3|TXN6-4|1950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|26.21|0.0|26.385|26.42|0.0|0.0|0.0|0.0|26.28|0.0|0.0|0.0|0.0|26.31|0.0|26.28|20.25|32.45|20.25|32.45|26.28|26.65|20.12|32.53|0.0|0.0|26.34|26.61|48.06|24.49|11907|4337285
39981|GYLD|GYLD|04273H104|US04273H1041|Arrow ETF Trust|Arrow Dow Jones Global Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Arrow Investment Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-7|TXN7-7|TXN4-2|TXN2-8|2025000|||Monthly|||||2012-05-08||GYLD.NV|GYLD.SO|GYLD.EU|GYLD.TC|GYLD.IV| | | | | | | | | |1x|The Arrow Dow Jones Global Yield ETF (the Fund) seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index. The index is equally weighted across 5 global asset types (Equities, Real Estate, Alternatives (predominately MLPs), Corporate Debt and Sovereign Debt.|N|0|N|N|416A|USA|US|HYBRID|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|13.2575|12.9484|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.27|0.0|13.27|12.59|14.0|10.3|16.32|13.21|13.27|12.59|14.0|0.0|0.0|13.21|13.27|15.15|11.609|3099|1505887
1795|GYRO|GYRO|403829104|US4038291047|Gyrodyne LLC|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN13-6|TXN5-4|TXN6-6|1480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6.82|12.25|6.82|12.25|8.22|10.45|6.82|12.25|0.0|0.0|8.8|9.8|14.871|8.76|72|495583
16870|H|H|448579102|US4485791028|Hyatt Hotels Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN1-1|TXN6-5|TXN1-1|TXN4-4|48100000|||Quarterly|||||2009-11-05||||||| | | | | | | | | |||N|0|Y|Y|128A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||Y|1|||101.13|100.9|0.0|100.94|100.97|100.94|100.94|100.99|0.0|101.01|101.13|101.71|100.99|101.13|101.18|100.93|101.21|100.95|100.98|100.93|101.02|101.04|95.19|108.3|100.48|101.25|100.82|106.47|100.95|101.03|99.1|103.19|108.1|70.12|1181217|200629020
6699|HA|HA|419879101|US4198791018|Hawaiian Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN12-4|TXN5-6|TXN5-2|51410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||||||13.87|13.87|0.0|14.16|13.87|13.875|13.88|13.89|0.0|0.0|13.88|13.89|13.89|13.88|14.11|13.885|13.87|13.88|14.04|13.89|13.86|13.92|11.01|17.07|13.85|13.93|13.85|13.92|13.84|0.0|13.87|13.89|21.71|12.76|578470|217750622
48754|HACK|HACK|26924G201|US26924G2012|ETF Managers Trust|ETFMG Prime Cyber Security ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-7|TXN4-6|TXN1-5|TXN4-6|32050000|||Quarterly|||||2014-11-12||HACK.NV|HACK.SO|HACK.EU|HACK.TC|HACK.IV| | | | | | | | | |1x|The Index, which the Fund tracks, provides the opportunity to quickly take advantage of both event-driven news and long term economic trends as the market for cyber security technology continues to evolve.  The Index uses a market capitalization weighted allocation across the infrastructure provider and service provider categorizations as well as an equal weighted allocation methodology for all components within each sector allocation. Index components are reviewed semi-annually for eligibility, and the weights are re-set accordingly.  Companies may not apply, and may not be nominated, for inclusion in the Index.  Companies are added or removed by the ISE based on the methodology described herein.  Whenever possible, ISE will publicly announce changes to the index on its website at least five trading days in advance of the actual change.  The Index is calculated on a price and total return basis.  The price Index and the total return Index are calculated in real-time and disseminated via the Options Price Reporting Authority (OPRA) and market data vendors every day the U.S. equity markets are open.  The Index is calculated and maintained by Standard & Poors Dow Jones Indices (SPDJI) based on a methodology developed by the ISE.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||47.52|47.53|0.0|0.0|47.6|47.55|47.575|47.55|0.0|0.0|47.58|47.53|47.59|47.501|46.08|47.6|47.53|47.53|47.53|47.53|46.55|48.46|47.39|47.69|47.53|47.59|47.38|47.69|47.39|47.69|47.53|47.59|62.46|40.65|226499|41060168
6700|HAE|HAE|405024100|US4050241003|Haemonetics Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-6|TXN8-8|TXN2-1|TXN4-7|50610000|||Adhoc|||||1991-05-10||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||84.62|84.81|0.0|84.87|84.85|84.83|84.91|84.83|0.0|0.0|84.87|84.85|84.84|84.83|84.87|84.88|85.37|84.85|84.76|84.88|84.8|84.88|66.86|103.8|84.64|85.04|67.77|85.02|84.8|84.88|84.8|84.88|86.58|43.5|243481|110719425
1799|HAFC|HAFC|410495204|US4104952043|Hanmi Financial Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN14-6|TXN6-2|TXN6-2|30490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||26.7|26.7|0.0|26.84|26.74|26.77|26.76|26.71|0.0|0.0|26.74|26.72|26.73|0.0|0.0|26.77|0.0|26.76|0.0|26.73|26.67|26.81|20.49|32.95|26.63|26.82|26.65|26.81|26.64|26.82|26.73|26.77|28.84|21.2901|85062|34457029
73366|HAIA|HAIA|G4373K109|KYG4373K1094|Healthcare AI Acquisition Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN13-5|TXN5-3|TXN6-1|21560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.16|12.49|7.89|12.49|10.16|10.23|7.89|12.49|0.0|0.0|10.17|10.2|10.82|9.82|1961|10077207
72857|HAIAU|HAIAU|G4373K125|KYG4373K1250|Healthcare AI Acquisition Corp|UNIITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN10-3|TXN5-6|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.73|12.27|0.0|0.0|10.13|10.27|7.73|12.27|0.0|0.0|10.17|10.23|10.2|9.9|0|1465954
73367|HAIAW|HAIAW|G4373K117|KYG4373K1177|Healthcare AI Acquisition Corp|WT EXP 120726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-3|TXN12-2|TXN6-2|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0551|0.0651|0.41|0.0301|0|5047445
60353|HAIL|HAIL|78468R689|US78468R6898|SPDR Series Trust|SPDR S&P Kensho Smart Mobility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-4|TXN6-1|TXN4-3|TXN1-7|2020000|||Quarterly|||||2017-12-27||HAIL.NV|HAIL.SO|HAIL.EU|HAIL.TC|HAIL.IV| | | | | | | | | |1x|The SPDR S&P Kensho Smart Mobility ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Smart Transportation Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|32.88|34.3635|33.04|0.0|0.0|0.0|34.27|0.0|34.31|0.0|0.0|0.0|34.3|0.0|34.3|33.91|34.65|26.7|42.29|34.26|34.29|31.89|36.71|0.0|0.0|34.26|34.29|59.6|29.25|4166|3245462
1800|HAIN|HAIN|405217100|US4052171000|Hain Celestial Group Inc (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN10-6|TXN5-6|TXN6-7|89310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||18.73|18.74|0.0|18.73|18.73|18.74|18.735|18.75|0.0|0.0|18.74|18.79|18.74|18.75|18.745|18.76|18.785|18.735|18.76|18.74|18.71|18.78|14.37|23.22|18.71|18.78|18.68|18.79|18.71|18.76|18.73|18.74|43.53|15.23|955853|285642021
6702|HAL|HAL|406216101|US4062161017|Halliburton Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN1-4|TXN1-6|TXN2-5|TXN3-8|908050000|||Quarterly|||||1948-09-15||||||| | | | | | | | | |||N|5|Y|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|1|||37.89|37.9|0.0|37.9|37.89|37.9|37.89|37.89|0.0|38.75|37.88|37.9|37.9|37.88|37.89|37.89|37.9|37.9|37.88|37.89|37.9|37.91|35.61|40.0|37.87|37.92|37.85|37.92|37.81|37.97|37.9|37.91|43.99|20.77|6426223|2711159781
6701|HALL|HALL|40624Q203|US40624Q2030|Hallmark Financial Services Inc|COM USD.03||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-3|TXN12-8|TXN5-4|TXN5-6|18190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||||||0.62|0.6251|0.0|0.0|0.62|0.62|0.63|0.0|0.0|0.0|0.6152|0.6152|0.6102|0.0|0.0|0.0|0.0|0.63|0.6251|0.63|0.5795|0.6615|0.488|0.7456|0.598|0.63|0.488|0.7456|0.0|0.0|0.6102|0.63|4.7194|0.6009|85370|17973164
6884|HALO|HALO|40637H109|US40637H1095|Halozyme Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN14-4|TXN6-5|TXN6-8|135210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||57.39|57.39|0.0|57.41|57.41|57.36|57.42|57.41|0.0|0.0|57.37|56.89|57.4|57.39|57.31|57.21|57.15|57.39|57.21|57.4|57.27|57.48|44.27|70.38|57.22|57.51|57.31|57.5|57.29|57.51|57.39|57.43|57.725|31.36|1638299|262122440
28734|HAP|HAP|92189F841|US92189F8418|VanEck ETF Trust|VanEck Natural Resources ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-4|TXN1-5|TXN2-5|TXN1-6|2750000|||Yearly|||||2008-11-21||HAP.NV|HAP.SO|HAP.EU|HAP.TC|HAP.IV| | | | | | | | | |1x|Market Vectors RVE Hard Assets Producers ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogers-Van Eck Hard Assets Producers Index (the Hard Assets Producers Index). The Fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. A company will be considered to be a hard asset producer company if it, directly or indirectly, derives at least 50% of its revenues from the production and/or distribution of commodities and commodity-relatedproducts and services, including among others, companies that fabricate mining or drilling equipment. Such companies may include foreign issuers.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||52.779|53.23|0.0|0.0|0.0|52.75|52.7268|53.25|0.0|0.0|53.17|0.0|52.74|52.74|0.0|53.25|0.0|52.69|0.0|52.69|42.45|64.09|41.18|65.36|52.69|52.77|42.45|64.09|0.0|0.0|52.69|52.77|57.156|41.94|126001|5081053
74744|HAPI|HAPI|41151J877|US41151J8779|Harbor ETF Trust|Harbor Corporate Culture ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-2|TXN7-8|TXN1-5|TXN3-4|9875000|||Yearly|||||2022-10-13||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.15|22.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.1016|0.0|23.1016|22.87|23.33|0.0|0.0|23.07|23.13|21.49|24.74|0.0|0.0|23.07|23.13|23.15|19.74|1036|2644001
64899|HAPP|HAPP|G4289N205|KYG4289N2050|HAPPINESS DEVELOPMENT GROUP Ltd|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN12-4|TXN5-7|TXN5-6|3340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.5001|0.0|0.0|0.0|0.0|0.0|2.52|0.0|0.0|0.0|0.0|2.5001|0.0|2.5001|2.37|2.7|1.94|3.13|2.34|2.61|1.94|3.13|0.0|0.0|2.5|2.54|4.58|0.1315|852|150452523
73549|HAPY|HAPY|41151J604|US41151J6047|Harbor ETF Trust|Harbor Corporate Culture Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-7|TXN8-8|TXN3-2|TXN3-6|425000|||Yearly|||||2022-02-24||HAPY.NV|HAPY.SO|HAPY.EU|HAPY.TC| | | | | | | | | | |1x|Fund   seeks to track the performance of the The Human Capital Factor Unconstrained   Index. The Human Capital Factor Unconstrained Index created by Irrational   Capital, is a thematic index based on a quantitative measurement of   companies human capital. Under normal circumstances, the Index contains   approximately 70 to 100 companies with high Human Capital Factor scores, as   determined by a proprietary scoring methodology developed by Irrational   Capital.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.0069|0.0|17.0069|12.94|20.8|12.94|20.8|16.99|17.03|12.94|20.8|0.0|0.0|16.99|17.03|21.11|14.692|37|504403
62963|HARP|HARP|41358P106|US41358P1066|Harpoon Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-2|TXN10-5|TXN6-4|TXN6-5|33230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.69|0.71|0.0|0.0|0.6987|0.708|0.71|0.7079|0.0|0.0|0.7079|0.7079|0.708|0.6987|0.6987|0.0|0.0|0.71|0.0|0.708|0.69|0.73|0.552|0.84|0.6918|0.7242|0.6737|0.7422|0.6744|0.7415|0.7079|0.71|8.2|0.6628|171799|55376184
68767|HART|HART|45409B321|US45409B3217|IndexIQ ETF Trust|IQ Healthy Hearts ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-1|TXN3-7|TXN3-1|TXN3-4|300000|||Quarterly|||||2021-01-14||HART.NV|HART.SO|HART.EU|HART.TC|HART.IV| | | | | | | | | |1x|The   Fund seeks investment results that correspond (before fees and expenses)   generally to the price and yield performane of its underlying Index, the IQ   Candriam Healthy Hearts Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.5499|0.0|0.0|0.0|25.17398|0.0|27.55|0.0|0.0|0.0|0.0|27.5299|0.0|27.5299|21.98|33.04|0.0|0.0|27.5|27.57|21.98|33.27|0.0|0.0|27.5|27.57|29.35|24.0|786|97516
6708|HAS|HAS|418056107|US4180561072|Hasbro Inc.|COM USD.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN10-4|TXN6-8|TXN5-3|138110000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4020|402030|40203045|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Toys|N||N||||||Y|0|Y||||||63.21|63.27|0.0|63.14|63.21|63.28|63.265|63.27|0.0|63.6|63.28|63.23|63.26|63.28|63.23|63.27|63.22|63.27|63.28|63.26|63.2|63.57|59.34|67.3|63.24|63.31|63.19|63.31|63.21|63.34|63.26|63.27|105.73|55.15|2520022|292717447
41845|HASI|HASI|41068X100|US41068X1000|Hannon Armstrong Sustainable Infrastructure Capital, Inc.|Common Stock, $0.01 par value|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN3-3|TXN4-8|TXN3-6|TXN1-4|88980000|||Quarterly|||||2013-04-18||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||35|3510|351020|35102025|Real Estate|Real Estate |Real Estate Investment Trusts|Infrastructure REITs|N||N||||||Y|0|Y||Y|2|||32.04|32.02|0.0|32.04|32.16|32.04|32.055|32.07|0.0|0.0|32.09|32.14|32.04|32.04|32.12|32.04|32.07|32.04|32.18|32.04|32.04|32.05|24.35|39.16|31.98|32.15|31.97|32.13|31.97|32.15|32.04|32.05|59.25|21.5558|606840|201705086
73587|HAUS|HAUS|886364587|US8863645870|Residential REIT Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-5|TXN1-6|TXN2-6|TXN3-4|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|16.0089|0.0|0.0|0.0|0.0|16.1085|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.0089|0.0|16.0089|12.18|19.74|12.18|19.74|14.87|17.16|12.18|19.74|0.0|0.0|15.99|16.06|23.86|14.57|1846|468148
42785|HAUZ|HAUZ|233051846|US2330518463|DBX ETF Trust|Xtrackers International Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-4|TXN5-7|TXN2-3|TXN1-2|24800001|||BiAnnually|||||2013-09-30||HAUZ.NV|HAUZ.SO|HAUZ.EU|HAUZ.TC|HAUZ.IV| | | | | | | | | |1x|The db X-trackers International Real Estate ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the STOXX Developed and Emerging Markets ex USA Total Market Real Estate Index(the Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||21.705|21.7|0.0|0.0|21.71|0.0|21.7009|21.705|0.0|0.0|21.705|0.0|21.7|21.71|0.0|21.705|0.0|21.7|0.0|21.7|20.35|23.08|20.41|23.23|21.69|21.77|20.35|23.08|0.0|0.0|20.83|22.78|28.25|18.5|38566|22416969
50241|HAWX|HAWX|46435G847|US46435G8472|iShares Trust|iShares Currency Hedged MSCI ACWI ex U.S. ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-6|TXN3-4|TXN1-4|TXN1-5|4770000|||BiAnnually|||||2015-07-01||HAWX.NV|HAWX.SO|HAWX.EU|HAWX.TC|HAWX.IV| | | | | | | | | |1x|The iShares Currency Hedged MSCI ACWI ex U.S. ETF (the Fund) seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||N|0|Y||Y|2|||0.0|30.22|0.0|0.0|0.0|30.23|30.2101|0.0|0.0|0.0|30.22|0.0|30.22|30.211|0.0|0.0|0.0|30.21|0.0|30.21|29.66|30.88|23.46|37.27|30.2|30.26|24.22|36.5|0.0|0.0|29.66|30.88|33.049|26.5|17817|5054032
19262|HAYN|HAYN|420877201|US4208772016|Haynes International Inc|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN11-6|TXN5-2|TXN5-4|12520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|Y|N||||||N|0|Y||||||48.41|48.87|0.0|49.01|48.6|48.92|48.91|49.01|0.0|0.0|48.98|48.49|48.96|48.51|48.55|48.94|0.0|48.87|48.5|48.96|48.36|49.56|38.33|59.82|48.62|49.24|48.59|49.15|48.62|48.93|48.81|48.93|57.33|29.0|102620|14613020
69637|HAYW|HAYW|421298100|US4212981009|Hayward Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN4-8|TXN2-5|TXN3-1|TXN2-7|211280000|||NotApplicable|||||2021-03-12||||||| | | | | | | | | |||N|0|Y|Y|100A|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|1|||9.59|9.58|0.0|9.58|9.59|9.58|9.56|9.565|0.0|0.0|9.56|9.57|9.565|9.57|9.53|9.58|9.575|9.56|9.59|9.58|9.56|9.57|8.99|10.22|9.54|9.6|9.54|9.6|9.53|9.57|9.56|9.57|26.421|7.97|1499823|347364917
1816|HBAN|HBAN|446150104|US4461501045|Huntington Bancshares Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN14-5|TXN5-1|TXN6-7|1442730000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||15.59|15.595|0.0|15.49|15.6|15.59|15.595|15.59|0.0|0.0|15.59|15.59|15.59|15.59|15.59|15.6|15.585|15.59|15.59|15.59|15.58|15.61|14.61|16.56|15.58|15.61|15.58|15.61|15.55|15.63|15.59|15.6|17.79|11.67|17218140|3309709351
70811|HBANM|HBANM|446150781|US4461507810|Huntington Bancshares Inc|5.7 DP SH PFD I||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN13-6|TXN5-6|TXN5-6|7000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.75|0.0|0.0|0.0|22.72|22.75|22.76|0.0|0.0|22.75|0.0|22.7|0.0|0.0|22.65|0.0|22.75|0.0|22.75|22.22|23.26|17.3|28.35|22.23|23.26|17.3|28.35|0.0|0.0|22.7|22.8|26.536|21.47|100190|3719115
69338|HBANP|HBANP|446150823|US4461508230|Huntington Bancshares Inc|4.50 DEP PFD H||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN13-8|TXN6-8|TXN5-4|20000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|18.86|0.0|0.0|18.65|18.62|18.86|18.61|0.0|0.0|18.62|0.0|18.79|0.0|0.0|18.6|0.0|18.86|18.61|18.86|18.36|19.17|14.35|22.96|18.3|19.24|14.35|22.96|0.0|0.0|18.72|18.86|26.28|16.88|103245|17374797
59645|HBB|HBB|40701T104|US40701T1043|Hamilton Beach Brands Holding Company|Class A common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-3|TXN8-6|TXN2-6|TXN4-6|10030000|||Quarterly|||||2017-09-26||||||| | | | | | | | | |||N|0|N|Y|124A|USA|US|||40|4020|402020|40202020|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Appliance|N||N||||||Y|0|Y||Y|2|||14.37|13.74|0.0|0.0|13.275|14.35|14.22|14.37|0.0|0.0|14.3|0.0|14.1|13.67|0.0|14.3|0.0|14.15|0.0|14.3|14.0|14.3|10.72|17.49|13.79|14.66|10.72|17.49|0.0|0.0|14.0|14.3|16.28|9.175|9567|9198041
28956|HBCP|HBCP|43689E107|US43689E1073|Home Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN13-5|TXN6-1|TXN6-7|8280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|43.35|0.0|0.0|0.0|0.0|0.0|43.29|0.0|0.0|0.0|0.0|43.35|0.0|43.29|39.96|45.15|32.18|52.66|40.24|44.7|32.18|52.66|0.0|0.0|41.51|43.41|45.73|33.16|8381|3301339
17017|HBI|HBI|410345102|US4103451021|Hanesbrands Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-5|TXN8-2|TXN4-3|TXN1-7|348950000|||Quarterly|||||2006-08-16||||||| | | | | | | | | |||N|0|Y|Y|146F|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|1|||6.76|6.75|0.0|6.68|6.76|6.755|6.76|6.755|0.0|0.0|6.76|6.76|6.755|6.76|6.76|6.75|6.76|6.76|6.76|6.75|6.75|6.76|6.38|7.24|6.75|6.76|6.75|6.77|6.75|6.79|6.75|6.76|17.805|6.32|10728091|1553221797
1820|HBIO|HBIO|416906105|US4169061052|Harvard Bioscience Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN13-3|TXN5-6|TXN5-7|41660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|2.62|0.0|0.0|2.77|2.77|2.765|2.76|0.0|0.0|2.56|0.0|2.77|0.0|0.0|0.0|0.0|2.76|2.73|2.77|2.67|2.85|2.14|3.41|2.68|2.83|2.7|3.12|2.69|2.81|2.73|2.77|7.36|2.1|143872|42074810
28384|HBM|HBM|443628102|CA4436281022|Hudbay Minerals Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-6|TXN6-2|TXN2-3|TXN2-2|261890000|||BiAnnually|||||2010-10-25||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||5.82|5.81|0.0|0.0|5.83|5.815|5.81|5.815|0.0|0.0|5.81|5.84|5.82|5.81|5.84|5.82|5.85|5.81|5.82|5.82|5.81|5.82|4.46|7.05|5.8|5.82|5.78|5.82|5.8|5.82|5.81|5.82|8.75|3.08|1770065|340183037
1821|HBNC|HBNC|440407104|US4404071049|Horizon Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN12-8|TXN5-5|TXN6-7|43940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||15.94|15.88|0.0|15.88|15.88|15.9|15.91|15.88|0.0|0.0|15.91|16.15|15.88|0.0|15.92|15.94|15.9|15.88|15.89|15.88|15.86|15.92|12.58|19.39|15.88|15.93|15.87|15.93|15.88|15.94|15.88|15.92|23.8|14.64|168584|35497191
64837|HBT|HBT|404111106|US4041111067|HBT Financial Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN11-4|TXN5-8|TXN5-6|28750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||20.9|20.88|0.0|0.0|20.73|0.0|20.87|20.55|0.0|0.0|0.0|20.59|20.8|20.91|0.0|0.0|0.0|20.88|20.88|20.8|20.15|21.5|15.7|25.39|20.34|20.9|15.7|25.39|0.0|0.0|20.75|20.8|22.48|16.09|41096|4522983
6725|HCA|HCA|40412C101|US40412C1018|HCA Healthcare, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN3-7|TXN3-5|TXN1-7|TXN3-8|282720000|||Quarterly|||||2011-03-10||||||| | | | | | | | | |||N|5|Y|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||Y|1|||238.575|238.42|0.0|238.55|238.45|238.49|238.52|238.515|0.0|0.0|238.52|238.9|238.51|238.51|238.85|238.47|238.5|238.51|239.25|238.47|238.52|238.59|224.4|255.14|238.38|238.67|238.27|238.8|238.25|238.58|238.52|238.59|279.02|164.47|1205585|393264218
68654|HCAR|HCAR|42227K104|US42227K1043|Healthcare Services Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN10-6|TXN6-2|TXN5-6|33120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.04|10.04|0.0|0.0|0.0|10.04|10.04|10.04|0.0|0.0|10.04|0.0|10.04|0.0|0.0|10.03|10.03|10.04|0.0|10.04|7.77|12.28|7.77|12.28|10.02|10.07|7.77|12.28|0.0|0.0|10.04|10.05|10.31|9.7099|83884|16925440
68592|HCARU|HCARU|42227K203|US42227K2033|Healthcare Services Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN11-7|TXN5-4|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.04|0.0|0.0|0.0|0.0|0.0|10.04|0.0|0.0|0.0|0.0|10.04|0.0|10.04|9.52|10.56|0.0|0.0|10.03|10.07|7.62|12.06|0.0|0.0|10.04|10.05|10.43|9.79|1238|492514
68655|HCARW|HCARW|42227K112|US42227K1126|Healthcare Services Acquisition Corp|*W EXP 99/99/9999||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-6|TXN10-7|TXN5-3|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0301|0.0289|0.0|0.0|0.0|0.03|0.03|0.03|0.0|0.0|0.0|0.0|0.0289|0.0|0.0289|0.0045|0.0471|0.0045|0.0471|0.0053|0.042|0.0045|0.0471|0.0|0.0|0.0056|0.04|0.7144|0.0001|12853|6484739
64153|HCAT|HCAT|42225T107|US42225T1079|Health Catalyst Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN10-2|TXN6-2|TXN6-7|54750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||10.66|10.64|0.0|10.66|10.66|10.7|10.64|10.65|0.0|0.0|10.66|10.7|10.64|10.64|10.71|10.685|10.63|10.64|10.73|10.64|10.62|10.69|8.1|13.09|10.62|10.7|10.6|10.7|10.59|10.71|10.64|10.65|43.005|6.4|809618|217489318
57030|HCC|HCC|93627C101|US93627C1018|Warrior Met Coal, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN1-7|TXN6-8|TXN3-6|TXN3-7|51650000|||Quarterly|||||2017-04-13||||||| | | | | | | | | |||N|0|N|Y|130B|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||Y|0|Y||Y|2|||36.75|36.74|0.0|36.77|36.81|36.74|36.77|36.75|0.0|37.25|36.79|36.69|36.76|36.76|36.67|36.76|36.81|36.78|36.78|36.76|36.77|36.79|28.77|44.82|36.68|36.85|36.7|36.85|36.69|36.78|36.77|36.79|42.95|20.251|624913|190641156
27449|HCCI|HCCI|42726M106|US42726M1062|Heritage-Crystal Clean Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN14-5|TXN6-5|TXN6-3|24180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||N|0|Y||||||31.93|31.94|0.0|31.89|31.91|31.91|31.91|31.905|0.0|0.0|31.86|0.0|31.91|0.0|32.04|31.91|0.0|31.91|0.0|31.91|31.6|32.21|24.53|39.17|31.64|32.19|31.82|32.0|31.8|32.02|31.9|31.92|36.135|24.0|67095|24196582
67389|HCDI|HCDI|41150T108|US41150T1088|Harbor Custom Development Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-5|TXN11-3|TXN5-1|TXN5-4|14380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||||||0.0|0.6|0.0|0.0|0.606|0.6|0.5976|0.0|0.0|0.0|0.6011|0.6|0.598|0.0|0.0|0.0|0.0|0.5976|0.0|0.598|0.4641|0.7308|0.4641|0.7308|0.5509|0.6399|0.568|0.6177|0.5689|0.6267|0.5901|0.6|3.8|0.582|20410|98234336
70824|HCDIP|HCDIP|41150T207|US41150T2078|Harbor Custom Development Inc|8.0 SER A PFD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN11-7|TXN6-7|TXN6-1|3800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|7.29|0.0|0.0|0.0|7.28|7.2801|7.295|0.0|0.0|0.0|0.0|7.29|0.0|0.0|0.0|0.0|7.295|0.0|7.295|5.55|8.93|5.55|8.93|6.78|7.81|5.55|8.93|0.0|0.0|7.28|7.3|18.19|6.7501|9078|4766657
70825|HCDIW|HCDIW|41150T116|US41150T1161|Harbor Custom Development Inc|WT EXP 050926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-7|TXN10-2|TXN5-3|TXN5-4|14350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0412|0.08|0.4999|0.0401|0|1636719
71942|HCDIZ|HCDIZ|41150T124||Harbor Custom Development, Inc. Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-3|TXN10-4|TXN5-1|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.08|0.08|0.0|0.0|0.0|0.0|0.08|0.0|0.08|0.0|0.0|0.0|0.0|0.0736|0.0853|0.0|0.0|0.0|0.0|0.0795|0.08|0.935|0.077799|19972|8213252
28831|HCI|HCI|40416E103|US40416E1038|HCI Group, Inc.|Common shares, no par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-7|TXN8-4|TXN2-5|TXN2-5|8760000|||Quarterly|||||2012-10-25||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||Y|2|||38.0|37.94|0.0|38.01|38.1|37.78|37.93|37.93|0.0|0.0|38.03|0.0|38.0|38.0|36.98|37.96|36.75|37.93|38.18|37.96|37.96|38.08|28.83|46.84|37.44|38.68|29.46|46.08|37.53|38.08|37.96|38.08|117.72|27.65|234906|26792110
69566|HCIC|HCIC|42589T107|US42589T1079|Hennessy Capital Investment Corp V|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN13-2|TXN5-3|TXN6-2|34500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.025|0.0|0.0|0.0|0.0|0.0|10.01|0.0|0.0|0.0|0.0|10.01|0.0|10.01|10.01|10.04|7.76|12.31|10.01|10.04|7.77|12.31|0.0|0.0|10.01|10.04|10.05|9.7|1597|31413949
68802|HCICU|HCICU|42589T206|US42589T2069|Hennessy Capital Investment Corp V|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN12-4|TXN6-4|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.75|12.29|7.75|12.29|9.99|10.06|7.75|12.29|0.0|0.0|9.99|10.04|10.1|9.69|0|890006
69567|HCICW|HCICW|42589T115|US42589T1152|Hennessy Capital Investment Corp V|WT EXP 012028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-2|TXN13-7|TXN5-5|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0475|0.105|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.1|0.97|0.02|0|5173708
69791|HCII|HCII|443760103|US4437601036|Hudson Executive Investment Corp II|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN12-8|TXN5-6|TXN6-2|25000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.06|10.07|0.0|0.0|0.0|0.0|10.06|0.0|0.0|10.06|0.0|10.06|0.0|10.06|9.91|10.22|7.8|12.34|10.05|10.08|10.06|10.08|0.0|0.0|10.06|10.08|10.08|9.7|2904|17612137
68852|HCIIU|HCIIU|443760202|US4437602026|Hudson Executive Investment Corp II|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN14-2|TXN6-2|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.05|0.0|0.0|0.0|10.05|10.06|10.06|0.0|0.0|0.0|0.0|0.0|10.05|0.0|0.0|0.0|0.0|10.05|0.0|10.05|8.04|12.07|0.0|0.0|10.05|10.39|10.05|10.1|0.0|0.0|10.05|10.1|10.31|9.76|30864|1054613
69792|HCIIW|HCIIW|443760111|US4437601119|Hudson Executive Investment Corp II|WT EXP 013127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-8|TXN11-2|TXN6-6|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0003|0.0|0.0|0.0|0.007|0.007|0.0|0.0|0.0|0.0002|0.0|0.007|0.0|0.0|0.0|0.0|0.007|0.007|0.007|0.0|0.0|0.0|0.0|0.0002|0.0|0.0|0.0|0.0|0.0|0.0058|0.007|0.95|0.0001|1064706|4105084
256|HCKT|HCKT|404609109|US4046091090|Hackett Group Inc (The)|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN12-3|TXN6-8|TXN6-7|31700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||23.21|23.2|0.0|23.22|23.28|23.29|23.235|23.24|0.0|0.0|23.28|23.27|23.25|23.21|23.22|23.28|0.0|23.22|23.4|23.25|23.15|23.29|17.75|28.6|23.13|23.32|23.16|23.27|23.2|23.27|23.22|23.25|24.78|16.92|513322|30071562
52715|HCM|HCM|44842L103|US44842L1035|HUTCHMED (China) Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN13-3|TXN5-1|TXN5-6|864780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||12.94|12.93|0.0|12.96|12.96|12.97|12.94|12.975|0.0|0.0|12.95|12.91|12.95|12.95|12.94|12.94|12.65|12.94|12.94|12.95|12.84|13.09|9.82|15.81|12.86|13.0|12.9|13.03|12.89|12.98|12.94|12.98|36.29|7.39|1208484|121238327
73688|HCMA|HCMA|G4365A101|KYG4365A1013|HCM Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN12-8|TXN6-8|TXN6-1|28750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.21|0.0|0.0|0.0|10.21|10.21|0.0|10.21|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.21|0.0|10.21|10.2|0.0|0.0|0.0|10.21|10.33|0.0|0.0|0.0|0.0|10.21|10.28|10.55|9.87|3884|6201685
73278|HCMAU|HCMAU|G4365A119|KYG4365A1195|HCM Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN14-2|TXN5-1|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.18|12.37|0.0|0.0|10.2|10.33|8.18|12.37|0.0|0.0|10.22|10.31|10.34|9.9|0|22181002
73689|HCMAW|HCMAW|G4365A127|KYG4365A1278|HCM Acquisition Corp|WT EXP 012027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-7|TXN11-4|TXN6-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.008|0.06|0.008|0.06|0.008|0.06|0.008|0.06|0.0|0.0|0.0101|0.05|0.26|0.005|0|5447737
71308|HCNE|HCNE|47201B103|US47201B1035|Jaws Hurricane Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN14-5|TXN6-5|TXN5-8|31630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.91|9.89|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.87|0.0|0.0|0.0|0.0|9.89|0.0|9.89|9.84|12.13|7.65|12.13|9.85|9.93|7.65|12.13|0.0|0.0|9.87|9.91|10.3|9.66|205907|22479420
70842|HCNEU|HCNEU|47201B202|US47201B2025|Jaws Hurricane Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN14-5|TXN5-6|TXN6-6|27500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.88|10.1|0.0|0.0|9.88|10.1|7.51|12.16|0.0|0.0|9.9|10.1|10.7732|9.2|51|1279539
71309|HCNEW|HCNEW|47201B111|US47201B1118|Jaws Hurricane Acquisition Corp|WTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-2|TXN14-2|TXN6-7|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0882|0.0|0.0|0.0|0.067|0.0522|0.0492|0.0|0.0504|0.0888|0.0|0.0781|0.0|0.0|0.0|0.0|0.067|0.0|0.067|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0702|0.077|1.31|0.0492|32369|5114671
71657|HCOM|HCOM|41653L867|US41653L8679|Hartford Funds Exchange-Traded Trust|Hartford Schroders Commodity Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-6|TXN3-7|TXN2-7|TXN2-7|2350000|||Yearly|||||2021-09-15||HCOM.NV|HCOM.SO|HCOM.EU|HCOM.TC|HCOM.IV| | | | | | | | | |1x|The   Fund may be exposed to a range of commodity sectors from time to time but the   Investment Manager currently anticipates that the Fund will be primarily   invested in the energy, agriculture and metals sectors. The Fund may however   invest in any sector of the commodity market in the discretion of the   Investment Manager. In terms of geography, the Fund has a global remit. The   Fund will be actively managed on a total return basis. The Fund is benchmark   unconstrained; i.e. it will be actively managed without reference to any   specific benchmark, from an asset allocation perspective. However for   performance comparison purposes, the Manager will compare the Funds   performance with the most commonly quoted commodity indices. The Fund will   invest predominantly in a range of commodity related derivative instruments,   principally comprising futures and other commodity linked derivative   instruments (e.g. swaps on physical commodities, futures on commodity   indices) and cash or cash equivalents including certificates of deposit,   treasury bills, and floating rate notes. The investment manager considers   fundamental, quantitative, technical, sentiment and ESG factors in   determining the asset allocation to various commodities.|N|0|N|N|404A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|17.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.5057|0.0|17.5057|17.41|17.6|17.41|17.6|17.46|17.56|17.4|17.6|17.41|17.6|17.46|17.56|29.79|15.5|1396|2887844
72829|HCP|HCP|418100103|US4181001037|HashiCorp Inc|COM CL A USD0.000015||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN14-2|TXN6-1|TXN6-6|73740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||27.39|27.35|0.0|27.74|27.39|27.41|27.355|27.35|0.0|0.0|27.37|27.5|27.35|27.4|27.3|27.39|27.48|27.35|27.39|27.35|27.34|27.43|21.02|33.54|27.31|27.45|27.25|27.48|27.27|27.38|27.35|27.36|102.95|21.5|1116051|317878521
65638|HCRB|HCRB|41653L701|US41653L7010|Hartford Core Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-4|TXN3-7|TXN4-5|TXN1-3|6950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|34.6828|0.0|0.0|0.0|0.0|34.26|34.246699|0.0|0.0|0.0|0.0|0.0|34.26|0.0|0.0|0.0|34.6828|0.0|34.6828|26.68|42.28|26.68|42.28|34.65|34.75|26.68|42.28|0.0|0.0|34.65|34.72|41.22|32.805|107|3243929
1828|HCSG|HCSG|421906108|US4219061086|Healthcare Services Group Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN13-1|TXN5-3|TXN5-6|74090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||13.8|13.8|0.0|0.0|13.8|13.805|13.82|13.815|0.0|0.0|13.81|0.0|13.81|13.8|13.81|13.805|13.82|13.81|13.8|13.81|13.78|13.84|10.64|16.89|13.77|13.84|13.79|13.83|13.78|13.83|13.81|13.82|20.54|11.965|423208|189052889
71972|HCTI|HCTI|42227W108|US42227W1080|Healthcare Triangle Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-7|TXN11-4|TXN6-6|TXN5-5|41630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y|D|||||0.2355|0.22|0.0|0.0|0.2355|0.2355|0.215|0.2302|0.0|0.0|0.22|0.22|0.2355|0.2303|0.225|0.2251|0.0|0.215|0.2303|0.215|0.1776|0.2758|0.1776|0.2758|0.2008|0.2487|0.1776|0.2758|0.0|0.0|0.215|0.2355|2.78|0.111|974837|70011729
72477|HCVI|HCVI|42600H108|US42600H1086|Hennessy Capital Investment Corp VI|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN13-8|TXN6-2|TXN5-4|34090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.86|0.0|0.0|0.0|0.0|9.86|0.0|9.86|7.51|12.13|7.51|12.13|9.79|9.95|7.51|12.13|0.0|0.0|9.83|9.91|10.17|9.5628|106|13127569
71847|HCVIU|HCVIU|42600H207|US42600H2076|Hennessy Capital Investment Corp VI|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN10-2|TXN5-4|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.94|9.9428|9.95|0.0|0.0|0.0|0.0|9.94|0.0|0.0|0.0|0.0|9.94|0.0|9.94|7.55|11.94|0.0|0.0|9.86|10.08|7.85|11.94|0.0|0.0|9.91|9.95|10.782|9.34|745|875670
72478|HCVIW|HCVIW|42600H116|US42600H1169|Hennessy Capital Investment Corp VI|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-3|TXN14-8|TXN5-4|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1439|0.27|1.14|0.0892|0|3396267
71177|HCWB|HCWB|40423R105|US40423R1059|HCW Biologics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN14-6|TXN5-5|TXN5-6|35870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.175|0.0|0.0|0.0|0.0|0.0|2.11|0.0|0.0|0.0|0.0|2.175|0.0|2.175|2.01|2.24|1.64|2.67|2.03|2.23|1.64|2.67|0.0|0.0|2.11|2.15|3.32|1.76|2492|7983386
61847|HCXY|HCXY|427096847|US4270968476|Hercules Capital, Inc.|6.25% Notes due 2033|Business development company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-2|TXN1-8|TXN2-5|TXN3-4|1600000|||Quarterly|||||2018-09-27|2033-10-30|||||| | | | | | | | | |||N|0|N|N|406C||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.0|25.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.0|25.25|26.8|21.3107|0|450010
6741|HD|HD|437076102|US4370761029|The Home Depot, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-5|TXN1-5|TXN4-8|TXN1-5|1019190000|||Quarterly|||||1984-04-19||||||| | | | | | | | | |||Y|1|Y|Y|146E|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N||N||||||Y|0|Y||Y|1|||327.1|327.1|0.0|327.1|327.08|326.9|327.06|327.03|0.0|0.0|326.92|326.87|327.1|326.86|327.0|327.07|327.11|327.06|327.12|327.07|327.08|327.09|305.81|346.9|326.91|327.22|326.78|327.26|326.77|327.26|327.08|327.09|420.61|264.51|3830118|1000257868
50488|HDAW|HDAW|233051598|US2330515980|DBX ETF Trust|Xtrackers MSCI All World ex US High Dividend Yield Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-3|TXN1-8|TXN1-6|TXN4-6|450001|||Quarterly|||||2015-08-12||HDAW.NV|HDAW.SO|HDAW.EU|HDAW.TC|HDAW.IV| | | | | | | | | |1x|The Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex US High Dividend Yield US Dollar Hedged Index (the Underlying Index). The Underlying Index is designed to track the performance of equity securities in developed and emerging stock markets (excluding the United States), while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the Underlying Index. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.465|22.455|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.42|0.0|22.42|21.98|23.0|0.0|0.0|22.42|22.51|0.0|0.0|0.0|0.0|21.98|23.0|26.66|18.5218|1218|1132401
6742|HDB|HDB|40415F101|US40415F1012|HDFC Bank Limited|American Depository Shares (Each representing three Equity Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN4-6|TXN3-2|TXN2-2|TXN2-2|5574600000|||Yearly|||||2001-07-20||||||| | | | | | | | | |||N|0|N|Y|402A|IND|IN|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||69.6|69.6|0.0|69.57|69.59|69.585|69.56|69.61|0.0|0.0|69.54|69.58|69.59|69.58|69.59|69.55|69.55|69.57|69.67|69.55|69.57|69.58|54.06|85.78|69.48|69.66|69.51|69.66|69.54|69.63|69.57|69.58|72.2|50.61|1114658|414549031
50485|HDEF|HDEF|233051630|US2330516301|DBX ETF Trust|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-1|TXN4-3|TXN2-5|TXN1-8|51100001|||Quarterly|||||2015-08-12||HDEF.NV|HDEF.SO|HDEF.EU|HDEF.TC|HDEF.IV| | | | | | | | | |1x|Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield US Dollar Hedged Index (the Underlying Index). The Underlying Index is designed to track developed market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the Underlying |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||21.97|22.04|0.0|22.07|22.03|22.03|22.03|22.06|0.0|0.0|22.04|0.0|22.03|22.01|22.005|22.05|0.0|22.06|22.005|22.06|22.02|22.06|20.7|23.56|22.03|22.06|20.7|23.56|22.03|22.07|22.03|22.06|24.9699|17.85|754729|74804621
38506|HDG|HDG|74347X294|US74347X2945|ProShares Trust|ProShares Hedge Replication ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Credit Suisse Securities (USA) LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-7|TXN1-6|TXN2-8|TXN4-4|905000|||Quarterly|||||2011-07-14||HDG.NV|HDG.SO|HDG.EU|HDG.TC|HDG.IV| | | | | | | | | |1x|ProShares Hedge Replication ETF seeks investment results, before fees and expenses, that track the performance of the Merrill Lynch Factor Model  Exchange Series. The Benchmark, established by Merrill Lynch International, seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to HFRI Fund Weighted Composite Index (the HFRI). The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2000 constituent funds. In seeking to maintain a high correlation with the HFRI, the Benchmark utilizes a systematic model to establish, each month, weighted long or short (or, in certain cases, long or flat) positions in six underlying factors (Factors). The Factors that comprise the Benchmark are the 1) S&P 500 Total Return Index, (2) the MSCI EAFE US Dollar Net Total Return Index, (3) the MSCI Emerging Markets US Dollar Net Total Return Index (MSCI merging Markets), (4) the Russell 2000 Total Return Index (Russell 2000), (5) three-month U.S. Treasury Bills, and (6) the ProShares UltraShort Euro ETF. The Benchmark is not comprised of, and the Fund does not invest in, any hedge fund or group of hedge funds.|N|0|N|N|416A|USA|US|HYBRID|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|47.55|47.49|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.49|0.0|47.49|46.4|48.74|46.4|48.74|47.48|47.69|0.0|0.0|0.0|0.0|47.48|47.69|51.905|44.7106|748|1560190
36436|HDGE|HDGE|00768Y412|US00768Y4127|AdvisorShares Trust|AdvisorShares Ranger Equity Bear ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-3|TXN7-1|TXN3-2|TXN2-6|4862500|||Yearly|||||2011-01-26||HDGE.NV|HDGE.SO|HDGE.EU|HDGE.TC|HDGE.IV| | | | | | | | | ||The investment objective of the Ranger Equity Bear ETF (HDGE) is capital appreciation through short sales of domestically traded equity securities. The HDGE portfolio is managed by Ranger Alternative Management, L.P. Ranger Alternative Management implements a bottom-up, fundamental, research driven security selection process. In selecting short positions, the Fund seeks to identify securities with low earnings quality or aggressive accounting which may be intended on the part of company management to mask operational deterioration and bolster the reported earnings per share over a short time period. In addition, the portfolio management team seeks to identify earnings driven events that may act as a catalyst to the price decline of a security, such as downwards earnings revisions or reduced forward guidance.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||26.91|26.81|0.0|0.0|26.81|26.81|26.845|27.01|0.0|0.0|26.87|26.8|26.86|27.04|0.0|26.81|0.0|26.87|27.21|26.87|26.55|27.12|26.8|26.93|26.8|26.93|26.8|27.01|26.8|26.93|26.8|26.93|32.45|23.53|134342|43299404
65679|HDIV|HDIV|30151E772|US30151E7720|Exchange Listed Funds Trust|QRAFT AI-Enhanced U.S. High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-5|TXN7-5|TXN1-4|TXN3-4|75000|||Quarterly|||||2020-02-27||HDIV.NV|HDIV.SO|HDIV.EU|HDIV.TC|HDIV.IV| | | | | | | | | ||The QRAFT AI-Enhanced US High Dividend ETF (the Fund) seeks capital appreciation. In pursuing the Funds investment objective, the Adviser consults a database generated by Qrafts AI Quantitative Investment System (AQUA), which applies its artificial intelligence to develop a portfolio of investments based on the theory that short-term price return is potentially a better indicator of a higher dividend yield of a stock than the traditional method of high-dividend stock pricing. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|31.1045|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.049|0.0|32.049|31.75|32.39|32.04|32.11|32.01|32.09|31.98|32.11|0.0|0.0|31.97|32.1|33.01|27.5149|5|334981
64890|HDLB|HDLB|90269A484|US90269A4849|UBS AG|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-2|TXN6-4|TXN3-1|TXN3-4|1000000|||Monthly|||||2019-10-25|2049-10-21|HDLB.NV|HDLB.SO|HDLB.EC|HDLB.TC|HDLB.IV| | | | | | | | | |1x|The ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049 (the Securities) provide two times leveraged long exposure to the compounded monthlyperformance of the price return version of the Solactive US High Dividend Low Volatility Index (the Index). The Securities are senior unsecured debt securities issued by UBS AG (UBS). |N|0|N|N|416A|GBR|CH|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|14.34|15.08|14.95|0.0|0.0|0.0|0.0|14.9|0.0|0.0|0.0|0.0|14.9039|0.0|14.9039|14.8|14.95|14.86|14.92|14.54|15.16|12.61|15.76|0.0|0.0|14.54|15.16|19.21|11.09|7546|1317703
53761|HDMV|HDMV|33739P871|US33739P8712|First Trust Exchange-Traded Fund III|First Trust Horizon Managed Volatility Developed International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-8|TXN2-5|TXN1-7|TXN4-5|1450002|||Quarterly|||||2016-08-25||HDMV.NV|HDMV.SO|HDMV.EU|HDMV.TC|HDMV.IV| | | | | | | | | ||Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of developed market companies listed and traded on non-U.S. exchanges that the Sub-Adviser believes exhibit low future expected volatility. The goal of this strategy will be to capture upside price movements in rising markets and reduce downside risk when markets decline. To implement this strategy, in selecting securities for the Fund from a portfolio of eligible securities, the Sub-Adviser will employ volatility forecasting models to forecast future expected volatility. The strategy will largely be quantitative and rules-based, but will also include multiple parameters over which the Sub-Adviser may exercise discretion (including, but not limited to, the number of holdings and the weightings of particular holdings) in connection with its active management of the Fund.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.4|0.0|0.0|0.0|0.0|0.0|27.4|0.0|0.0|0.0|0.0|27.3896|0.0|27.3896|26.8|27.9|21.06|33.73|27.32|27.42|21.06|33.66|0.0|0.0|27.32|27.42|32.18|23.64|1277|2561721
69607|HDRO|HDRO|26922B600|US26922B6002|ETF Series Solutions|Defiance Next Gen H2 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Defiance ETFs|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-2|TXN2-7|TXN1-7|TXN2-3|4050000|||Yearly|||||2021-03-10||HDRO.NV|HDRO.SO|HDRO.EU|HDRO.TC| | | | | | | | | | |1x|The Defiance NextGen H2 ETF uses a passive management approach to track the total return performance, before fees and expenses, of the Index.  The BlueStar Global Hydrogen & NextGen Fuel Cell Index is a rules-based index that tracks the performance of a group of globally listed equity securities of companies involved in the development of hydrogen-based energy souces, fule cell technologies and industrial gases.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||10.6|10.58|0.0|0.0|10.41|10.58|10.58|10.59|0.0|0.0|0.0|0.0|10.56|0.0|0.0|0.0|0.0|10.58|0.0|10.58|8.22|13.16|8.28|13.16|10.59|10.65|8.2|13.15|0.0|0.0|10.59|10.65|21.6928|8.07|30910|12147988
1831|HDSN|HDSN|444144109|US4441441098|Hudson Technologies Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN14-2|TXN5-3|TXN5-4|45080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N||N||||||Y|0|Y||||||0.0|11.32|0.0|11.43|11.33|11.32|11.32|11.31|0.0|0.0|11.34|11.28|11.35|11.32|11.31|11.31|0.0|11.31|11.35|11.35|11.27|11.35|8.93|13.85|11.26|11.37|11.27|11.35|11.31|0.0|11.31|11.35|11.85|3.11|435313|186509267
74926|HDUS|HDUS|518416870|US5184168707|Lattice Strategies Trust|Hartford Disciplined US Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-2|TXN7-5|TXN1-7|TXN4-8|125001|||Quarterly|||||2022-11-17||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.336|0.0|41.336|32.13|51.09|32.18|51.09|41.3|41.36|31.97|50.93|0.0|0.0|41.3|41.36|41.336|39.59|0|115281
37650|HDV|HDV|46429B663|US46429B6636|iShares Trust|iShares Core High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-4|TXN3-1|TXN1-4|TXN3-6|117950000|||Quarterly|||||2011-03-31||HDV.NV|HDV.SO|HDV.EU|HDV.TC|HDV.IV| | | | | | | | | |1x|The iShares High Dividend Equity Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Dividend Yield Focus Index.The Morningstar Dividend Yield Focus Index is designed to measure the performance of performance of a select group of U.S. equity securities issued by companies that have provided relatively high dividend yields on a consistent basis. The Underlying Index is a subset of the Morningstar U.S. Market Index (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). The Underlying Index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Stocks in the Underlying Index represent the top 75 yielding stocks meeting the screening requirements.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||108.15|108.17|0.0|0.0|108.16|108.14|108.155|108.17|0.0|0.0|108.17|108.12|108.19|108.17|108.15|108.155|108.25|108.15|108.15|108.15|107.94|108.39|108.04|108.34|108.15|108.19|108.02|108.34|108.05|108.3|108.14|108.19|110.9095|91.24|635428|297466703
6746|HE|HE|419870100|US4198701009|Hawaiian Electric Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN3-7|TXN8-3|TXN3-3|TXN3-3|109470000|||Quarterly|||||1964-10-13||||||| | | | | | | | | |||N|0|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|1|||40.65|40.63|0.0|40.97|40.67|40.67|40.67|40.635|0.0|0.0|40.62|40.82|40.66|40.55|40.8|40.67|40.88|40.67|40.77|40.67|40.64|40.67|38.2|43.48|40.6|40.7|40.61|40.69|40.6|40.67|40.64|40.67|44.72|33.18|387382|88689080
36079|HEAR|HEAR|900450206|US9004502061|Turtle Beach Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN12-6|TXN5-6|TXN5-8|16560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||Y|0|Y||||||9.62|9.74|0.0|0.0|9.7|9.74|9.7|9.71|0.0|0.0|9.56|9.57|9.73|9.7|9.66|9.68|0.0|9.7|0.0|9.73|9.62|9.82|7.52|11.94|9.64|9.8|9.67|9.74|9.67|9.74|9.69|9.71|28.48|6.22|215991|95189016
32067|HEDJ|HEDJ|97717X701|US97717X7012|WisdomTree Trust|WisdomTree Europe Hedged Equity Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-3|TXN4-4|TXN2-6|TXN3-3|17750000|||Quarterly|||||2009-12-31||HEDJ.NV|HEDJ.SO|HEDJ.EU|HEDJ.TC|HEDJ.IV| | | | | | | | | |1x|The Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree DEFA International Hedged Equity Index. The Index and the Fund are designed to provide exposure to equity securities in Europe, Far East Asia and Australasia, while at the same time hedging exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies in these regions. The Index is created using proprietary methodologies developed by WisdomTree Investments, Inc.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||73.86|73.66|0.0|0.0|73.66|73.66|73.835|73.92|0.0|0.0|74.07|0.0|73.77|73.66|73.67|73.67|0.0|73.68|0.0|73.68|72.07|75.24|69.39|78.89|73.68|73.98|70.23|77.74|73.88|74.15|73.68|73.98|82.33|61.71|66138|23461105
46044|HEEM|HEEM|46434G509|US46434G5099|iShares Currency Hedged MSCI Emerging Markets ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-8|TXN7-8|TXN2-1|TXN4-4|6230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||25.08|25.03|0.0|0.0|25.08|25.09|25.04|25.08|0.0|0.0|25.09|0.0|25.09|25.08|0.0|25.09|0.0|25.03|25.08|25.03|24.49|25.6|19.53|30.9|25.02|25.13|20.12|30.32|0.0|0.0|25.02|25.11|31.0998|22.19|140326|10131262
16030|HEES|HEES|404030108|US4040301081|H&E Equipment Services Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN12-4|TXN6-1|TXN6-3|36310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||Y|0|Y||||||0.0|42.62|0.0|42.63|42.72|42.55|42.6|42.6|0.0|0.0|42.25|0.0|42.56|42.65|42.26|42.62|0.0|42.61|42.57|42.56|42.49|42.7|32.52|51.98|42.47|42.71|42.5|42.71|42.56|42.73|42.56|42.6|47.13|26.12|217126|46937463
71380|HEET|HEET|41653L800|US41653L8000|Hartford Schroders ESG US Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-7|TXN6-3|TXN1-4|TXN3-4|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.8991|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.8991|22.67|23.13|0.0|0.0|22.85|22.92|22.85|22.92|0.0|0.0|22.85|22.92|26.8317|20.0477|0|24265
43488|HEFA|HEFA|46434V803|US46434V8037|iShares Currency Hedged MSCI EAFE ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-4|TXN1-8|TXN2-6|TXN1-8|101600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||34.03|34.02|0.0|34.05|34.03|34.025|34.03|34.03|0.0|0.0|34.03|34.03|34.03|34.07|34.03|34.03|34.03|34.02|34.03|34.02|34.02|34.04|32.01|36.31|34.02|34.04|34.01|35.8|34.02|34.31|34.02|34.04|36.04|29.61|3398182|193397309
68578|HEGD|HEGD|53656F599|US53656F5998|Swan Hedged Equity US Large Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-8|TXN3-5|TXN2-2|TXN4-5|7670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|18.0352|0.0|0.0|0.0|0.0|18.0201|18.06|0.0|0.0|0.0|0.0|0.0|18.02|0.0|0.0|0.0|18.0201|17.6|18.0352|13.99|22.22|13.99|22.22|17.93|18.15|13.99|22.22|0.0|0.0|18.0|18.07|19.71|16.63|20289|17183086
6754|HEI|HEI|422806109|US4228061093|HEICO Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN1-7|TXN7-5|TXN3-7|TXN1-8|54510000|||BiAnnually|||||1999-01-29||||||| | | | | | | | | |||N|0|Y|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|1|||163.64|163.77|0.0|162.87|163.65|163.76|163.69|163.76|0.0|0.0|163.37|163.68|163.77|163.68|162.26|163.73|161.57|163.78|163.69|163.73|163.7|163.79|151.99|172.58|163.21|164.1|163.52|163.93|163.7|163.98|163.7|163.79|165.61|126.95|229382|78141815
6755|HEI A|HEI.A|422806208|US4228062083|HEICO Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN5-4|TXN4-5|TXN3-3|82080000|||BiAnnually|||||1999-01-29||||||| | | | | | | | | |||N|0|Y|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|1|||127.55|127.42|0.0|127.41|126.46|126.46|127.54|127.46|0.0|0.0|126.34|126.77|127.42|121.56|127.71|127.56|122.51|127.42|125.04|127.56|127.55|127.56|118.4|134.74|127.27|127.75|121.29|132.07|127.38|127.79|127.55|127.56|134.68|102.33|145011|66234220
1834|HELE|HELE|G4388N106|BMG4388N1065|Helen of Troy Ltd|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN11-5|TXN6-6|TXN6-7|23990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||Y|0|Y||||||101.5|101.32|0.0|100.01|101.38|101.41|101.25|101.18|0.0|0.0|101.255|101.2|101.27|101.58|101.35|101.57|101.24|101.38|101.48|101.27|100.28|102.36|78.51|124.15|100.56|101.6|101.07|119.31|101.02|101.52|101.24|101.33|256.26|82.9367|440976|58985085
65681|HELX|HELX|35473P520|US35473P5200|Franklin Genomic Advancements ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-2|TXN2-8|TXN2-6|TXN1-4|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|32.2311|0.0|0.0|0.0|0.0|30.995|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.2311|0.0|32.2311|25.28|38.9|0.0|0.0|32.16|32.28|25.28|38.9|0.0|0.0|32.2|32.26|49.0|28.6232|60|491557
6757|HEP|HEP|435763107|US4357631070|Holly Energy Partners, L.P.|Common Unitsrepresenting limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-5|TXN7-8|TXN4-7|TXN3-4|126440000|||Quarterly|||||2004-07-08||||||| | | | | | | | | |||N|0|N|N|200A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||18.7|18.76|0.0|18.71|18.75|18.76|18.7|18.75|0.0|0.0|18.75|18.7|18.7|18.75|18.68|18.71|18.77|18.7|18.76|18.71|18.71|18.73|14.51|23.15|18.66|18.78|18.66|18.78|18.68|18.79|18.71|18.73|20.0|15.12|125889|49662008
43930|HEPA|HEPA|426897104|US4268971045|Hepion Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-5|TXN11-5|TXN6-2|TXN6-5|76230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.365|0.3641|0.0|0.0|0.365|0.3602|0.366001|0.0|0.0|0.0|0.3641|0.3641|0.3641|0.0|0.0|0.0|0.0|0.3641|0.0|0.3641|0.3517|0.3779|0.2933|0.4508|0.356|0.3765|0.3459|0.389|0.0|0.0|0.3641|0.3657|1.39|0.355199|324318|58377804
71052|HEPS|HEPS|23292B104|US23292B1044|D MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-6|TXN10-2|TXN6-6|TXN5-7|286000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TUR||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||N|0|Y||||||0.7348|0.7346|0.0|0.0|0.7202|0.735|0.7348|0.7348|0.0|0.0|0.7347|0.0|0.734|0.0|0.0|0.0|0.0|0.735|0.0|0.734|0.5904|0.8998|0.5904|0.8998|0.6815|0.787|0.7|0.7693|0.7006|0.7683|0.734|0.735|2.81|0.5918|503669|157303948
38259|HEQ|HEQ|47804L102|US47804L1026|John Hancock Hedged Equity & Income Fund|Common Shares of Beneficial Interest, $0.01 Par Value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-8|TXN1-6|TXN4-3|TXN1-8|12220000|||Quarterly|||||2011-05-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||12.13|12.3|0.0|0.0|12.37|12.41|12.37|12.33|0.0|0.0|0.0|0.0|12.41|0.0|0.0|12.41|0.0|12.41|0.0|12.41|12.34|12.44|9.54|15.31|11.62|13.33|9.61|15.31|0.0|0.0|12.34|12.44|14.3|10.71|12520|7097361
72208|HEQT|HEQT|82889N764|US82889N7646|Simplify Exchange Traded Funds|Simplify Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-2|TXN6-4|TXN2-8|TXN1-2|4600001|||Quarterly|||||2021-11-02||HEQT.NV|HEQT.SO|HEQT.EU|HEQT.TC|HEQT.IV| | | | | | | | | |1x|The   Simplify Hedged Equity ETF seeks to provide capital appreciation. The ETF primarily invests in equity   securities and also applies an option overlay known as a put/spread   collar strategy.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||23.97|23.99|0.0|0.0|23.93|0.0|23.975|0.0|0.0|0.0|23.96|0.0|23.99|0.0|0.0|0.0|23.96|23.9712|0.0|23.9712|18.59|29.46|18.59|29.44|23.95|24.05|18.54|29.63|0.0|0.0|23.94|24.0|27.25|20.76|369539|6761313
70363|HERA|HERA|G3728Y103|KYG3728Y1035|FTAC Hera Acquisition Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN12-2|TXN6-4|TXN6-2|87070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.03|0.0|0.0|0.0|10.03|10.03|10.02|0.0|0.0|10.03|0.0|10.04|10.04|0.0|10.03|0.0|10.04|0.0|10.04|10.02|10.04|7.77|12.33|10.01|10.04|7.77|12.33|0.0|0.0|10.03|10.04|10.04|9.68|102988|45914141
69479|HERAU|HERAU|G3728Y129|KYG3728Y1290|FTAC Hera Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN10-2|TXN6-5|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.77|12.3|0.0|0.0|10.02|10.05|7.77|12.3|0.0|0.0|10.04|10.05|10.06|9.78|0|2916031
70364|HERAW|HERAW|G3728Y111|KYG3728Y1118|FTAC Hera Acquisition Corp|WT EXP 022826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-7|TXN14-3|TXN5-6|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0305|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0244|0.06|0.0244|0.06|0.0244|0.06|0.0244|0.06|0.0|0.0|0.0305|0.05|1.02|0.0155|5|16328052
63557|HERD|HERD|69374H659|US69374H6595|Pacer Funds Trust - Cash Cows Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN12-2|TXN6-1|TXN5-3|750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||34.15|0.0|0.0|0.0|34.17|0.0|34.04|0.0|0.0|0.0|0.0|0.0|34.0619|34.17|0.0|0.0|34.06|33.99|0.0|34.0619|0.0|0.0|0.0|0.0|33.73|34.44|0.0|0.0|0.0|0.0|33.97|34.13|36.52|27.89|8438|1158902
64917|HERO|HERO|37954Y392|US37954Y3927|Global X Video Games & Esports ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN13-2|TXN5-8|TXN6-4|9210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||19.22|19.35|0.0|0.0|19.26|19.23|19.34|19.41|0.0|0.0|0.0|0.0|19.31|19.28|0.0|19.23|0.0|19.41|19.25|19.31|18.79|19.78|18.09|20.63|19.09|19.42|17.86|20.63|0.0|0.0|19.18|19.42|29.44|16.57|91066|25684907
16470|HES|HES|42809H107|US42809H1077|Hess Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN4-8|TXN2-5|TXN2-4|TXN2-7|308310000|||Quarterly|||||1926-03-15||||||| | | | | | | | | |||N|5|Y|Y|134D|USA|US|||60|6010|601010|60101015|Energy|Energy|Oil, Gas and Coal|Offshore Drilling and Other Services|N||N||||||Y|0|Y||Y|1|||143.37|143.36|0.0|144.14|143.37|143.37|143.48|143.39|0.0|0.0|143.28|143.35|143.48|143.37|143.35|143.37|143.35|143.41|143.99|143.37|143.42|143.45|135.67|152.5|143.3|143.54|143.26|143.61|143.25|143.45|143.42|143.45|149.83|68.32|1459324|557785572
56974|HESM|HESM|428103105|US4281031058|Hess Midstream LP|Class A shares representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-5|TXN2-7|TXN3-6|TXN3-7|44000000|||Quarterly|||||2019-12-17||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||31.05|31.05|0.0|31.06|31.025|31.07|31.07|31.045|0.0|0.0|31.06|31.27|31.09|31.02|31.04|31.06|31.1|31.09|30.95|31.06|31.08|31.09|24.08|38.29|30.98|31.16|24.92|31.13|31.07|31.14|31.08|31.09|35.71|24.33|793458|137718975
50232|HEWC|HEWC|46435G706|US46435G7060|iShares Trust|iShares Currency Hedged MSCI Canada ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-2|TXN6-6|TXN2-1|TXN3-5|540000|||BiAnnually|||||2015-07-01||HEWC.NV|HEWC.SO|HEWC.EU|HEWC.TC|HEWC.IV| | | | | | | | | |1x|The iShares Currency Hedged MSCI Canada ETF (the Fund) seeks to track the investment results of an index composed of large- and mid-capitalization Canadian equities while mitigating exposure to fluctuations between the value of the Canadian dollar and the U.S. dollar.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|32.79|32.81|0.0|0.0|0.0|0.0|0.0|32.75|0.0|32.67|0.0|0.0|32.7005|0.0|32.7005|30.69|34.72|0.0|0.0|32.67|32.78|30.28|35.16|0.0|0.0|32.66|32.78|34.6826|28.64|64935|2020553
43487|HEWG|HEWG|46434V704|US46434V7047|iShares Currency Hedged MSCI Germany ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN12-6|TXN6-1|TXN5-1|1450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.42|0.0|28.41|0.0|0.0|0.0|0.0|28.42|0.0|28.41|27.77|28.43|26.7|30.38|28.41|28.43|27.07|29.89|0.0|0.0|28.41|28.43|33.59|23.17|2490|18823019
43486|HEWJ|HEWJ|46434V886|US46434V8862|iShares Trust|iShares Currency Hedged MSCI Japan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-6|TXN7-2|TXN4-4|TXN1-6|6650000|||BiAnnually|||||2014-02-04||HEWJ.NV|HEWJ.SO|HEWJ.EU|HEWJ.TC|HEWJ.IV| | | | | | | | | |1x|The iShares Currency Hedged MSCI Japan ETF (the Fund) seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities while mitigating exposure to fluctuations between the value of the Japanese yen and the U.S. dollar. - MSCI Japan 100% Hedged to USD Index consists of stocks traded primarily on the Tokyo Stock Exchange with the currency risk of the securities included in the Index hedged against the U.S. dollar on a monthly basis. The Index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary,financial and industrials companies. The components of the Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||N|0|Y||Y|1|||40.031|40.0|0.0|0.0|40.04|39.98|40.0|40.05|0.0|0.0|40.0|40.07|40.0|40.051|40.08|39.99|0.0|39.99|0.0|39.99|39.99|40.09|37.76|42.87|39.99|40.04|38.26|42.23|0.0|0.0|39.99|40.06|41.04|34.43|73584|56401382
50239|HEWU|HEWU|46435G862|US46435G8621|iShares Trust|iShares Currency Hedged MSCI United Kingdom ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-8|TXN5-4|TXN2-4|TXN3-6|530000|||BiAnnually|||||2015-07-01||HEWU.NV|HEWU.SO|HEWU.EU|HEWU.TC|HEWU.IV| | | | | | | | | |1x|The iShares Currency Hedged MSCI United Kingdom ETF (the Fund) seeks to track the investment results of an index composed of large- and mid-capitalization UK equities while mitigating exposure to fluctuations between the value of the British Pound and the U.S. dollar.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||25.331|25.3|0.0|0.0|0.0|25.3|25.3|25.425|0.0|0.0|0.0|0.0|0.0|25.331|0.0|0.0|0.0|25.3|0.0|25.3|24.74|25.93|19.66|31.15|25.3|25.33|20.31|30.5|0.0|0.0|25.3|25.33|25.51|22.43|1795|2257584
62838|HEXO|HEXO|428304307|CA4283043079|Hexo Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-1|TXN10-3|TXN5-4|TXN6-2|600990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||Y|0|Y||||||0.171|0.172|0.0|0.0|0.172|0.172|0.1712|0.171|0.0|0.0|0.172|0.172|0.1723|0.1642|0.1633|0.1686|0.0|0.1712|0.1715|0.1723|0.1624|0.1812|0.1337|0.2016|0.1624|0.18|0.1624|0.1812|0.0|0.0|0.17|0.1723|1.13|0.1585|5000687|1725676147
44590|HEZU|HEZU|46434V639|US46434V6395|iShares Trust|iShares Currency Hedged MSCI Eurozone ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-3|TXN8-8|TXN4-6|TXN4-7|9200000|||BiAnnually|||||2014-07-10||HEZU.NV|HEZU.SO|HEZU.EU|HEZU.TC|HEZU.IV| | | | | | | | | |1x|The iShares Currency Hedged MSCI EMU ETF (the Fund) seeks to track the investment results of an index composed of equities from countries within the European Monetary Union while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||N|0|Y||Y|1|||34.68|34.68|0.0|0.0|34.805|34.68|34.69|34.72|0.0|0.0|34.68|0.0|34.68|34.7|34.68|34.71|34.72|34.69|0.0|34.69|33.9|34.71|32.58|37.04|34.68|34.71|33.05|34.71|0.0|0.0|34.52|34.71|38.6|28.575|55098|68662582
12485|HFBL|HFBL|43708L108|US43708L1089|Home Federal Bancorp/LA|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN10-4|TXN5-5|TXN6-6|3110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|18.42|0.0|0.0|0.0|19.66|0.0|0.0|18.27|0.0|0.0|0.0|0.0|18.27|0.0|18.27|16.92|20.89|14.0|23.94|17.34|20.33|14.0|23.94|0.0|0.0|18.25|19.58|23.55|16.49|1675|638437
59522|HFFG|HFFG|40417F109|US40417F1093|HF Foods Group Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN14-8|TXN5-3|TXN6-3|53710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||||||4.52|4.49|0.0|0.0|4.52|4.54|4.48|0.0|0.0|0.0|0.0|0.0|4.49|0.0|0.0|4.52|0.0|4.48|0.0|4.49|4.35|4.6|3.43|5.57|4.35|4.59|3.43|5.56|0.0|0.0|4.46|4.5|9.68|3.55|15403|13784452
72325|HFGO|HFGO|41653L883|US41653L8836|Hartford Large Cap Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-7|TXN1-7|TXN3-8|TXN4-2|6080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|12.7607|0.0|0.0|0.0|12.07|12.0846|0.0|0.0|0.0|0.0|0.0|12.78|0.0|0.0|0.0|0.0|12.7607|0.0|12.7607|12.05|13.37|11.83|13.48|12.74|12.78|12.05|13.37|0.0|0.0|12.74|12.78|19.0318|10.83|1827|25794248
74736|HFND|HFND|886364439|US8863644394|Tidal ETF Trust|Unlimited HFND Multi-Strategy Return Tracker ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-3|TXN4-7|TXN4-6|TXN3-1|2300000|||Yearly|||||2022-10-11||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|20.89|0.0|0.0|20.88|20.88|20.8899|20.9|0.0|0.0|0.0|0.0|20.88|0.0|0.0|0.0|0.0|20.88|0.0|20.88|16.2|25.68|16.17|25.68|20.88|20.9|16.2|25.68|0.0|0.0|20.88|20.9|20.95|19.8057|33126|2694153
60032|HFRO|HFRO|43010E404|US43010E4044|Highland Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-3|TXN6-6|TXN3-6|TXN3-5|68050000|||Monthly|||||2017-11-06||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.44|11.42|0.0|11.46|11.46|11.45|11.47|11.46|0.0|0.0|11.44|11.64|11.45|11.42|11.53|11.44|0.0|11.47|11.44|11.44|11.4|11.47|11.38|11.5|10.64|12.19|11.38|11.49|11.42|11.47|11.42|11.47|12.26|9.47|112391|48972790
64230|HFRO PRA|HFROpA|43010E503|US43010E5033|Highland Income Fund|5.375% Series A Cumulative Preferred Shares|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-3|TXN3-8|TXN3-5|TXN4-5|5800000|||Quarterly|||||2019-08-05||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.67|20.46|0.0|0.0|0.0|20.41|20.6873|20.43|0.0|0.0|0.0|0.0|20.4|0.0|0.0|20.37|0.0|20.6873|0.0|20.37|20.3|21.09|15.81|25.63|18.97|22.2|15.81|25.63|0.0|0.0|18.97|21.15|27.05|19.03|32304|2671465
1845|HFWA|HFWA|42722X106|US42722X1063|Heritage Financial Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN12-1|TXN6-7|TXN6-6|35100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||32.49|32.495|0.0|0.0|32.48|32.5|32.48|32.515|0.0|0.0|32.505|0.0|32.52|32.48|32.5|32.49|0.0|32.49|32.53|32.52|32.4|32.6|25.09|40.41|32.41|32.61|32.43|32.57|32.41|32.53|32.48|32.53|34.34|22.51|160002|44052123
50343|HFXI|HFXI|45409B560|US45409B5600|IndexIQ ETF Trust|IQ FTSE International Equity Currency Neutral ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-2|TXN6-4|TXN3-4|TXN4-8|13450000|||Quarterly|||||2015-07-22||HFXI.NV|HFXI.SO|HFXI.EU|HFXI.TC|HFXI.IV| | | | | | | | | |1x|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||22.66|22.62|0.0|0.0|22.65|22.62|22.62|22.62|0.0|0.0|22.62|0.0|22.62|22.66|22.53|22.64|0.0|22.63|0.0|22.63|21.07|24.21|17.52|28.05|22.58|22.63|21.07|24.21|0.0|0.0|22.29|22.62|25.42|18.835|91153|10297315
36508|HGBL|HGBL|42727E103|US42727E1038|Heritage Global Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN14-3|TXN5-2|TXN5-5|36930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||||||0.0|2.31|0.0|0.0|2.32|2.375|2.37|0.0|0.0|0.0|2.37|2.32|2.37|0.0|2.35|0.0|0.0|2.37|0.0|2.37|2.29|2.45|1.81|2.87|2.31|2.43|2.35|2.4|2.34|2.41|2.37|2.38|2.68|1.02|93599|12514684
62073|HGEN|HGEN|444863203|US4448632038|Humanigen Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-4|TXN10-3|TXN5-3|TXN5-3|119080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.1408|0.1413|0.0|0.0|0.1418|0.1406|0.1418|0.1414|0.0|0.0|0.1408|0.1413|0.1423|0.0|0.0|0.1408|0.0|0.1418|0.1416|0.1423|0.1349|0.1502|0.1144|0.1723|0.1401|0.1451|0.1144|0.1723|0.0|0.0|0.1406|0.1423|6.271|0.13|1333248|970481122
73449|HGER|HGER|41151J505|US41151J5056|Harbor ETF Trust|Harbor All-Weather Inflation Focus ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-5|TXN6-5|TXN4-7|TXN1-2|3050000|||Yearly|||||2022-02-10||HGER.NV|HGER.SO|HGER.EU|HGER.TC| | | | | | | | | | |1x|The   Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of theQuantix Inflation Index (the Index). The Index aims to achieve its objective by compiling a   diversified grouping of commodity futures contracts that track commodities   across all the major sectors with weights that reflect the relative inflation   sensitivity of each commodity referenced by the futures contracts, the type   of inflation, and the cost of holding and rolling a position in the   particular futures contract.|N|0|N|N|416A|USA|US|HYBRID|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||22.091|0.0|0.0|0.0|0.0|0.0|21.96|21.95|0.0|0.0|0.0|0.0|0.0|22.091|0.0|0.0|0.0|21.9511|0.0|21.9511|21.86|22.03|21.86|22.03|21.92|21.99|21.86|22.04|21.86|22.03|21.92|21.99|27.24|19.6583|4035|5210018
63010|HGLB|HGLB|43010T104|US43010T1043|Highland Global Allocation Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-6|TXN5-8|TXN2-4|TXN2-8|22190000|||Monthly|||||2019-02-19||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.94|10.03|0.0|0.0|9.98|9.96|10.04|9.84|0.0|0.0|0.0|0.0|9.96|0.0|0.0|9.94|9.94|9.94|0.0|9.94|9.94|10.1|7.61|12.37|9.28|10.72|7.61|12.37|0.0|0.0|9.94|10.1|10.8707|8.45|27892|19611243
70765|HGTY|HGTY|405166109|US4051661092|Hagerty, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN5-4|TXN4-5|TXN2-5|83200000|||NotApplicable|||||2021-06-01||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||9.6|9.57|0.0|9.6|9.6|9.58|9.57|9.6|0.0|0.0|9.65|9.23|9.6|9.6|9.65|9.57|9.04|9.6|9.65|9.57|9.57|9.63|7.49|11.88|9.52|9.68|9.51|9.69|9.57|9.69|9.57|9.63|19.9699|7.23|575112|50838251
70766|HGTY WS|HGTY.WS|405166117|US4051661175|Hagerty, Inc.|Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN1-8|TXN1-4|TXN2-2|83200000|||NotApplicable|||||2021-06-01|2026-12-02|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|2.48|2.3998|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.71|0.0|2.71|0.0|2.71|2.59|2.74|2.03|3.38|2.63|2.72|2.03|3.38|0.0|0.0|2.61|2.72|6.88|1.12|1105|2753028
54663|HGV|HGV|43283X105|US43283X1054|Hilton Grand Vacations Inc.|Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN2-8|TXN2-3|TXN1-5|TXN3-5|115060000|||NotApplicable|||||2016-12-13||||||| | | | | | | | | |||N|0|N|Y|128A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||Y|2|||43.81|43.83|0.0|43.8|43.84|43.825|43.85|43.86|0.0|43.05|43.78|43.65|43.88|43.83|43.8|43.85|44.02|43.85|43.86|43.85|43.87|43.88|34.04|53.93|43.75|43.98|43.78|43.93|43.76|43.88|43.87|43.88|55.23|32.12|1349515|158769684
36007|HHC|HHC|44267D107|US44267D1072|The Howard Hughes Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-1|TXN8-4|TXN2-4|TXN3-1|49900000|||NotApplicable|||||2010-11-05||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y||Y|1|||75.14|75.14|0.0|75.1|75.09|75.08|75.159|75.15|0.0|71.7|74.625|74.73|75.16|75.11|74.46|75.15|69.8|75.14|75.14|75.15|75.07|75.13|70.1|79.76|74.83|75.45|74.93|75.24|75.08|75.28|75.07|75.13|105.51|50.9|330833|68628800
72354|HHGC|HHGC|G4R23P103|VGG4R23P1038|HHG Capital Corp|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN14-5|TXN6-2|TXN5-1|5080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.1|0.0|0.0|0.0|0.0|0.0|10.11|0.0|0.0|0.0|0.0|10.1|0.0|10.11|7.83|12.42|7.83|12.39|9.49|10.14|7.65|12.42|0.0|0.0|10.1|10.12|13.15|9.84|546|3744154
72355|HHGCR|HHGCR|G4R23P145||HHG Capital Corporation Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-1|TXN12-6|TXN5-6|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.13|0.0|0.0|0.0|0.0|0.1894|0.0|0.1401|0.15|0.0|0.0|0.0|0.0|0.1401|0.0|0.1401|0.112|0.18|0.112|0.18|0.14|0.18|0.112|0.18|0.0|0.0|0.14|0.15|0.3893|0.0001|4455|2112360
71758|HHGCU|HHGCU|G4R23P137|VGG4R23P1376|HHG Capital Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN14-5|TXN6-2|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||10.28|10.2|0.0|0.0|10.28|10.33|10.36|10.28|0.0|11.25|0.0|0.0|10.33|0.0|0.0|0.0|0.0|10.29|0.0|10.29|7.92|12.58|7.92|12.58|10.16|10.41|7.92|12.58|0.0|0.0|10.16|10.41|12.72|9.975|3245|121395
72356|HHGCW|HHGCW|G4R23P129|VGG4R23P1293|HHG Capital Corp|WT EXP 022526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-1|TXN11-8|TXN6-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0203|0.03|0.38|0.0051|0|1295741
70006|HHLA|HHLA|G39714103|KYG397141030|HH&L Acquisition Co.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-6|TXN5-7|TXN4-3|TXN4-5|41400000|||NotApplicable|||||2021-03-29||||||| | | | | | | | | |||N|0|N|N|122A|HKG|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.03|10.035|0.0|0.0|10.03|10.03|10.04|10.03|0.0|0.0|10.03|0.0|10.04|10.03|0.0|10.035|0.0|10.035|0.0|10.035|10.03|10.05|7.76|12.31|9.99|10.08|7.76|12.31|0.0|0.0|10.03|10.05|10.05|9.67|114609|18711279
70007|HHLA WS|HHLA.WS|G39714129|KYG397141295|HH&L Acquisition Co.|Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN3-1|TXN7-8|TXN4-5|TXN4-8|0|||NotApplicable|||||2021-03-29||||||| | | | | | | | | |||N|0|N|N|122A|HKG|KY|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.05|0.56495|0.0201|0|7595913
69030|HHLA U|HHLA.U|G39714111|KYG397141113|HH&L Acquisition Co.|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN6-8|TXN4-6|TXN2-8|0|||NotApplicable|||||2021-02-05||||||| | | | | | | | | |||N|0|N|N|122A|HKG|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.04|0.0|10.04|0.0|10.04|10.03|10.05|7.78|12.31|10.03|10.08|7.78|12.15|0.0|0.0|10.03|10.05|10.2489|9.84|100|968769
63593|HHR|HHR|42207L106|US42207L1061|HeadHunter Group PLC|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN10-1|TXN5-4|TXN5-1|50640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||RUS||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|57.84|13.6|0|20072324
66982|HHS|HHS|416196202|US4161962026|Harte Hanks Inc.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN13-4|TXN5-5|TXN5-7|7220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||||||0.0|10.545|0.0|10.59|10.59|10.55|10.57|10.59|0.0|0.0|10.56|10.33|10.51|10.59|10.26|0.0|0.0|10.59|10.3|10.59|10.27|10.87|7.96|12.94|10.32|10.82|10.39|10.71|10.51|10.75|10.51|10.6|17.88|6.3446|64867|15680978
27532|HI|HI|431571108|US4315711089|Hillenbrand, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-6|TXN1-5|TXN2-2|TXN1-5|68880000|||Quarterly|||||2008-03-19||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||Y|0|Y||Y|2|||50.25|50.43|0.0|50.19|50.39|50.44|50.445|50.41|0.0|0.0|50.45|50.25|50.44|50.41|50.42|50.46|50.41|50.445|50.43|50.46|50.43|50.46|39.0|61.88|50.33|50.51|50.37|50.5|50.35|50.46|50.43|50.46|54.15|36.16|330644|83171220
1852|HIBB|HIBB|428567101|US4285671016|Hibbett Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN14-6|TXN6-8|TXN5-7|12810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||63.53|63.94|0.0|63.98|63.85|63.73|63.98|63.98|0.0|0.0|63.75|63.67|63.86|0.0|0.0|63.92|64.43|63.97|64.33|63.86|63.11|64.39|49.78|77.62|63.23|64.12|63.77|64.08|63.88|64.11|63.88|63.98|78.87|39.58|437239|89087109
64974|HIBL|HIBL|25460G856|US25460G8565|Direxion Shares ETF Trust|Direxion Daily S&P 500 High Beta Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-4|TXN6-3|TXN3-4|TXN3-1|2464370.7|||Quarterly|||||2019-11-07||HIBL.NV|HIBL.SO|HIBL.EU|HIBL.TC|HIBL.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500 High Beta Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||32.0|32.13|0.0|0.0|31.99|32.25|32.105|32.27|0.0|0.0|32.14|32.12|32.12|31.63|28.19|31.17|32.25|32.14|0.0|32.14|31.88|32.31|24.59|39.44|32.01|32.09|24.8|39.54|0.0|0.0|32.01|32.09|81.0|17.3381|273914|51144444
64981|HIBS|HIBS|25460E257|US25460E2578|Direxion Shares ETF Trust|Direxion Daily S&P 500 High Beta Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-6|TXN2-8|TXN3-4|TXN3-4|10406828.05|||Quarterly|||||2019-11-07||HIBS.NV|HIBS.SO|HIBS.EU|HIBS.TC|HIBS.IV| | | | | | | | | |-3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the S&P 500 High Beta Index. The Fund does not seek to achieve its stated investment  objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y|D|Y|2|||5.95|5.95|0.0|0.0|5.92|5.955|5.95|5.98|0.0|0.0|5.95|5.9|5.95|5.95|5.9|5.95|5.98|5.96|5.87|5.96|5.94|5.97|4.66|7.25|5.94|5.95|4.62|7.3|0.0|0.0|5.94|5.95|14.63|5.8|2344531|310467009
74924|HIDE|HIDE|02072L631|US02072L6314|Alpha Architect High Inflation and Deflation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-8|TXN1-4|TXN2-6|TXN1-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.9598|0.0|0.0|0.0|24.91|24.91|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.9598|0.0|24.9598|19.39|30.69|19.39|30.69|24.93|24.97|19.35|30.75|0.0|0.0|24.93|24.97|24.9799|24.82|12|181281
48953|HIE|HIE|600379101|US6003791018|Miller/Howard High Income Equity Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-1|TXN1-7|TXN2-4|TXN4-1|18690000|||Monthly|||||2014-11-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|10.95|0.0|0.0|10.88|10.895|10.95|10.91|0.0|0.0|10.95|0.0|10.91|0.0|0.0|10.95|0.0|10.95|0.0|10.95|10.89|10.95|8.37|13.59|10.2|11.68|8.71|13.32|0.0|0.0|10.89|10.95|11.46|8.78|35513|12036821
1856|HIFS|HIFS|433323102|US4333231029|Hingham Institution for Savings|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN12-4|TXN5-8|TXN6-7|2140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|287.31|0.0|0.0|0.0|0.0|0.0|288.05|0.0|0.0|0.0|0.0|287.31|0.0|288.05|280.28|297.4|224.75|358.92|280.29|297.39|224.75|358.92|0.0|0.0|287.29|291.77|432.19|242.99|7949|900299
6775|HIG|HIG|416515104|US4165151048|The Hartford Financial Services Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN3-7|TXN2-5|TXN2-6|TXN3-3|318100000|||Quarterly|||||1995-12-15||||||| | | | | | | | | |||N|5|Y|Y|410B|USA|US|||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N||N||||||Y|0|Y||Y|1|||75.68|75.63|0.0|75.53|75.66|75.66|75.63|75.63|0.0|0.0|75.63|75.56|75.66|75.64|75.63|75.63|75.64|75.66|75.66|75.63|75.65|75.67|75.58|75.69|75.58|75.68|75.58|75.69|75.54|75.67|75.65|75.67|76.96|60.165|2200970|451000541
62282|HIG PRG|HIGpG|416518603|US4165186036|The Hartford Financial Services Group, Inc.|Depositary Shares each representing a 1/1000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series G|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-2|TXN1-7|TXN1-6|TXN2-2|13800000|||Quarterly|||||2018-11-12||||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.98|24.97|0.0|0.0|25.05|24.88|24.98|24.98|0.0|0.0|24.87|24.9|24.87|25.02|24.9|24.98|25.01|24.98|0.0|24.98|24.88|24.98|19.41|30.89|24.37|25.4|19.41|30.89|0.0|0.0|24.88|24.98|27.3|23.75|101662|6470127
74805|HIGH|HIGH|82889N632|US82889N6325|Simplify Exchange Traded Funds|Simplify Enhanced Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-2|TXN1-5|TXN2-3|TXN3-4|100001|||Monthly|||||2022-10-28||HIGH.NV|HIGH.SO|HIGH.EU|HIGH.TC| | | | | | | | | | |1x|The   Simplify Enhanced Income ETF seeks to provide monthly income.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||25.02|25.02|0.0|0.0|25.02|25.0|25.02|25.02|0.0|0.0|0.0|0.0|25.02|0.0|0.0|0.0|0.0|24.76|24.97|24.76|0.0|0.0|25.0|25.13|24.76|25.11|24.04|25.19|0.0|0.0|24.76|25.11|27.17|24.5|9902|202843
1857|HIHO|HIHO|G4481U106|VGG4481U1066|Highway Holdings Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN11-2|TXN6-5|TXN6-6|4040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.36|2.4|0.0|0.0|0.0|2.4|2.37|2.38|0.0|0.0|0.0|0.0|2.4|0.0|2.4|1.83|2.92|1.83|2.92|2.36|2.54|1.83|2.92|0.0|0.0|2.36|2.4|4.3|1.71|14887|7918133
37557|HII|HII|446413106|US4464131063|Huntington Ingalls Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-3|TXN6-4|TXN1-8|TXN3-4|39900000|||Quarterly|||||2011-03-22||||||| | | | | | | | | |||N|5|Y|Y|126E|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||Y|1|||230.71|230.92|0.0|230.86|230.86|230.88|230.93|230.9|0.0|230.42|230.58|230.78|230.91|229.81|230.51|230.9|230.88|230.94|230.92|230.9|230.9|230.95|230.51|231.23|230.75|231.1|230.51|231.14|230.46|231.19|230.9|230.95|260.02|176.5|343507|91692293
70256|HIII|HIII|44376L107|US44376L1070|Hudson Executive Investment Corp III|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN13-5|TXN6-5|TXN6-2|60000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.07|10.06|0.0|0.0|10.07|10.065|10.06|10.06|0.0|0.0|10.07|10.07|10.07|10.07|10.06|10.065|0.0|10.06|10.07|10.06|10.05|10.08|7.8|12.34|10.06|10.07|10.05|10.07|0.0|0.0|10.06|10.07|10.08|9.68|592580|45197980
69289|HIIIU|HIIIU|44376L206|US44376L2060|Hudson Executive Investment Corp III|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN10-2|TXN6-6|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||10.06|0.0|0.0|0.0|0.0|0.0|10.06|10.06|0.0|0.0|0.0|0.0|10.05|0.0|0.0|0.0|0.0|10.06|0.0|10.06|7.65|12.08|0.0|0.0|10.04|10.09|10.06|10.08|0.0|0.0|10.06|10.07|10.0601|9.77|1554|2865148
70257|HIIIW|HIIIW|44376L115|US44376L1153|Hudson Executive Investment Corp III|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-6|TXN11-3|TXN6-8|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0015|0.0036|0.0015|0.0036|0.0015|0.0036|0.0015|0.0036|0.0|0.0|0.0018|0.003|0.8|0.0004|12|6449732
61995|HIL|HIL|431466101|US4314661012|Hill International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-5|TXN6-3|TXN1-8|TXN1-6|57090000|||NotApplicable|||||2008-02-22||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||N|0|Y||Y|2|||3.37|3.37|0.0|0.0|3.37|3.37|3.37|3.37|0.0|0.0|3.37|3.37|3.37|3.37|0.0|3.37|0.0|3.37|3.375|3.37|3.37|3.38|2.62|4.14|3.36|3.38|3.36|3.38|0.0|0.0|3.37|3.38|3.39|1.181|531647|106871434
73186|HILS|HILS|432705101|US4327051011|Hillstream BioPharma Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-3|TXN11-2|TXN6-2|TXN5-4|11530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||0.5162|0.494|0.0|0.0|0.4804|0.4801|0.4834|0.49|0.0|0.0|0.48|0.4801|0.4801|0.5779|0.0|0.0|0.0|0.48|0.5779|0.48|0.4583|0.5262|0.3911|0.6|0.4619|0.5183|0.3911|0.6|0.0|0.0|0.4801|0.5|4.24|0.35|782964|133957201
64443|HIMS|HIMS|433000106|US4330001060|Hims & Hers Health, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN3-2|TXN7-2|TXN1-5|TXN4-4|199360000|||NotApplicable|||||2019-09-09||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|2|||6.36|6.37|0.0|6.49|6.37|6.38|6.37|6.37|0.0|0.0|6.37|6.38|6.375|6.38|6.39|6.38|6.38|6.37|6.36|6.38|6.36|6.38|4.93|7.91|6.36|6.38|6.36|6.38|6.33|6.41|6.36|6.38|7.28|2.72|2214914|482744690
16285|HIMX|HIMX|43289P106|US43289P1066|Himax Technologies Inc|ADR USD.001||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN12-7|TXN6-2|TXN5-5|348600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||7.26|7.27|0.0|7.33|7.27|7.265|7.26|7.27|0.0|0.0|7.27|7.26|7.27|7.27|7.26|7.27|7.215|7.265|7.27|7.27|7.26|7.28|5.62|8.9|7.26|7.28|7.26|7.29|7.21|7.29|7.26|7.27|16.5|4.81|1581164|602651313
6781|HIO|HIO|95766K109|US95766K1097|Western Asset High Income Opportunity Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-1|TXN2-6|TXN3-1|TXN3-3|95100000|||Monthly|||||1993-11-16||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.04|4.055|0.0|4.12|4.05|4.06|4.05|4.06|0.0|0.0|4.06|0.0|4.05|4.04|0.0|4.07|0.0|4.04|0.0|4.07|4.04|4.06|3.16|5.05|3.88|4.07|4.02|4.08|4.04|4.06|4.04|4.07|5.23|3.6|123290|58063093
68710|HIPO|HIPO|433539202|US4335392027|Hippo Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN3-5|TXN2-1|TXN3-2|23060000|||NotApplicable|||||2021-01-11||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||Y|2|||14.5|14.35|0.0|14.29|14.37|14.43|14.3|14.28|0.0|0.0|14.43|14.21|14.34|14.33|14.83|14.32|14.9|14.28|14.37|14.32|14.31|14.34|11.15|17.82|14.17|14.43|14.22|14.42|14.2|14.34|14.31|14.34|20.29|0.7277|103505|555284480
68711|HIPO WS|HIPO.WS|433539111|US4335391110|Hippo Holdings Inc.|Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN1-2|TXN1-8|TXN3-7|TXN1-5|23060000|||NotApplicable|||||2021-01-11|2027-01-11|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0066|0.018|0.0058|0.0216|0.0058|0.0216|0.0058|0.0216|0.0|0.0|0.007|0.0188|0.74|0.0046|0|2361680
49166|HIPS|HIPS|38747R306|US38747R3066|GraniteShares ETF Trust|GraniteShares HIPS US High Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||GraniteShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-1|TXN2-7|TXN1-5|TXN3-5|5100000|||Monthly|||||2017-12-18||HIPS.NV|HIPS.SO|HIPS.EU|HIPS.TC|HIPS.IV| | | | | | | | | |1x|The Fund employs a passive management (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Index. The rules-based Index measures the performance of 300 high income U.S.-listed securities that typically have pass-through structures that require them to distribute substantially all of their earnings to shareholders as cash distributions. This high income, pass-through strategy is known as HIPS.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|12.75|0.0|0.0|0.0|12.79|12.75|12.79|0.0|0.0|12.79|0.0|12.8|12.69|0.0|12.79|12.79|12.8|12.85|12.8|12.63|12.91|9.92|15.69|12.76|12.81|11.89|12.81|0.0|0.0|12.76|12.81|15.45|11.35|27368|5620363
44769|HISF|HISF|33739Q309|US33739Q3092|First Trust High Income Strategic Focus ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN10-4|TXN6-7|TXN5-6|900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|44.391|0.0|0.0|0.0|44.32|0.0|44.455|44.41|0.0|0.0|0.0|44.41|0.0|44.455|34.35|54.42|34.2|54.4|44.37|44.54|34.35|54.42|0.0|0.0|44.41|44.5|49.22|43.0523|4752|2416662
65730|HITI|HITI|42981E401|CA42981E4013|High Tide Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN13-5|TXN5-7|TXN6-4|70700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||Y|0|Y||||||1.81|1.81|0.0|0.0|1.81|1.815|1.81|1.815|0.0|0.0|1.82|1.84|1.8|1.82|1.82|1.82|1.8|1.81|1.81|1.8|1.8|1.91|1.44|2.19|1.8|1.88|1.8|1.84|1.77|1.85|1.8|1.81|5.9934|1.3|322473|46854222
60150|HIVE|HIVE|43366H704|CA43366H7040|Hive Blockchain Technologies Ltd|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN14-7|TXN5-5|TXN5-3|82250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||2.2|2.2|0.0|0.0|2.2|2.2|2.195|2.195|0.0|0.0|2.2|2.2|2.21|2.19|2.2|2.2|2.21|2.2|2.19|2.21|2.17|2.23|1.67|2.69|2.17|2.23|2.19|2.21|2.18|2.21|2.19|2.21|7.525|0.7802|1120118|987524652
6785|HIW|HIW|431284108|US4312841087|Highwoods Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN7-4|TXN3-4|TXN4-7|105200000|||Quarterly|||||1994-06-08||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|1|||29.32|29.33|0.0|29.54|29.33|29.315|29.325|29.33|0.0|0.0|29.33|29.3|29.33|29.32|29.365|29.34|29.32|29.33|29.125|29.34|29.32|29.34|27.6|31.13|29.31|29.35|29.29|29.36|29.29|29.34|29.32|29.34|47.44|24.51|804802|195098488
6788|HIX|HIX|95766J102|US95766J1025|Western Asset High Income Fund II Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN7-7|TXN4-6|TXN3-2|64990000|||Monthly|||||1998-05-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.28|5.28|0.0|5.3|5.28|5.28|5.2787|5.28|0.0|0.0|5.27|5.23|5.28|5.3|5.28|5.28|5.28|5.28|5.23|5.28|5.27|5.28|4.06|6.46|5.27|5.29|5.26|5.3|5.27|5.29|5.27|5.28|7.26|4.14|402684|55259486
69937|HJEN|HJEN|25460G617|US25460G6171|Direxion Shares ETF Trust|Direxion Hydrogen ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Credit Suisse Securities (USA) LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-7|TXN2-2|TXN1-2|TXN2-4|1900002|||Quarterly|||||2021-03-25||HJEN.NV|HJEN.SO|HJEN.EU|HJEN.TC|HJEN.IV| | | | | | | | | |1x|The Direxion Hydrogen ETF seeks investment results, before fees and expenses, that track the Indxx Hydrogen Economy Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||14.86|0.0|0.0|0.0|0.0|14.97|14.885|14.87|0.0|0.0|0.0|0.0|14.84|15.0|0.0|0.0|0.0|14.73|0.0|14.73|14.47|15.28|11.51|18.54|14.73|15.0|11.38|18.22|0.0|0.0|14.73|15.0|22.74|12.09|11659|4671877
74273|HKD|HKD|00180N101|US00180N1019|AMTD Digital Inc.|American Depositary Shares (every five of which represent two Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN3-8|TXN3-6|TXN3-4|8370000|||Adhoc|||||2022-07-15||||||| | | | | | | | | |||N|0|N|Y|408A|HKG|KY|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||Y|2|||17.66|17.7|0.0|17.75|17.77|17.9|17.87|17.815|0.0|0.0|17.75|17.58|17.88|17.66|17.94|18.0|17.83|17.695|17.68|18.0|17.49|17.92|13.51|21.8|17.4|18.0|14.45|21.8|17.0|19.5|17.49|18.0|2555.3|12.05|419035|55005541
69302|HKND|HKND|444869101|US4448691018|Humankind Benefit Corporation|Humankind US Stock ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Humankind)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-7|TXN8-3|TXN2-1|TXN3-4|4704000|||Quarterly|||||2021-02-24||HKND.NV|HKND.SO|HKND.EU|HKND.TC| | | | | | | | | | |1x|The   Humankind US Stock ETF (the Fund) seeks to provide investment results that,   before fees and expenses, correspond generally to the total return   performance of the Humankind US Equity Index (the Index). The Funds   investment objective may be changed without the consent of the shareholders   of the Fund|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.875|0.0|0.0|0.0|26.06|0.0|27.87|0.0|0.0|0.0|0.0|27.8249|27.83|27.8249|27.56|28.12|27.81|27.88|27.79|27.86|27.79|27.88|0.0|0.0|27.79|27.86|30.08|23.9743|2504|1373571
6802|HL|HL|422704106|US4227041062|Hecla Mining Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN1-3|TXN3-8|TXN1-6|TXN3-6|606270000|||Quarterly|||||1964-12-21||||||| | | | | | | | | |||N|0|N|Y|130C|USA|US|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||5.565|5.565|0.0|5.55|5.565|5.57|5.57|5.565|0.0|0.0|5.57|5.57|5.565|5.56|5.57|5.57|5.565|5.57|5.57|5.57|5.56|5.57|4.21|6.87|5.56|5.58|5.54|5.6|5.56|5.6|5.56|5.57|7.66|3.41|11995477|1871890216
6803|HL PRB|HLpB|422704205|US4227042052|Hecla Mining Company|Series B Cumulative Convertible Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-5|TXN6-8|TXN2-7|TXN2-2|160000|||Quarterly|||||1993-06-23||||||| | | | | | | | | |||N|0|N|N|130C|USA|US|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|55.12|55.2999|0.0|0.0|0.0|0.0|0.0|55.24|0.0|0.0|55.28|0.0|0.0|0.0|55.28|53.0|55.3|40.3|67.74|40.3|67.74|40.3|67.74|0.0|0.0|53.0|55.3|68.71|52.2199|43|171021
69532|HLAH|HLAH|40749M103|US40749M1036|Hamilton Lane Alliance Holdings I Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN12-8|TXN5-2|TXN6-7|27600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.01|10.005|0.0|0.0|10.0|10.01|10.01|10.01|0.0|0.0|10.01|0.0|10.01|0.0|0.0|0.0|0.0|10.01|0.0|10.01|7.75|12.25|7.75|12.25|9.98|10.02|7.75|12.25|0.0|0.0|10.0|10.01|10.01|9.72|161209|15569577
68752|HLAHU|HLAHU|40749M202|US40749M2026|Hamilton Lane Alliance Holdings I Inc|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN12-1|TXN5-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.01|0.0|0.0|0.0|0.0|10.01|0.0|10.01|7.6|12.48|0.0|0.0|9.95|10.05|7.6|12.48|0.0|0.0|9.95|10.02|10.09|9.7|101|2522101
69533|HLAHW|HLAHW|40749M111|US40749M1119|Hamilton Lane Alliance Holdings I Inc|WT EXP 011226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-7|TXN11-6|TXN5-8|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.018588|0.0|0.0|0.0|0.0193|0.0|0.02|0.0|0.0|0.0|0.0|0.018588|0.0|0.018588|0.0|0.0|0.0|0.0|0.0|0.0843|0.0|0.0|0.0|0.0|0.016|0.0161|0.761811|0.013275|57485|3893636
64065|HLAL|HLAL|53656F607|US53656F6079|Listed Funds Trust - Wahed FTSE USA Shariah ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN13-4|TXN6-4|TXN5-5|5130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|37.72|0.0|0.0|37.54|37.71|37.714|0.0|0.0|0.0|37.6|0.0|37.73|0.0|37.53|0.0|0.0|37.72|0.0|37.73|37.65|37.81|29.33|46.47|37.7|37.73|37.65|37.8|37.65|37.8|37.7|37.73|43.805|32.55|26519|6061048
65182|HLBZ|HLBZ|42309B204|US42309B2043|Helbiz Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-6|TXN13-6|TXN6-3|TXN5-7|79060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||N|0|Y|C|||||0.218|0.2169|0.0|0.0|0.2155|0.2163|0.2179|0.2185|0.0|0.0|0.2163|0.218|0.216|0.214|0.2175|0.2169|0.204|0.2179|0.2192|0.216|0.2069|0.2234|0.1719|0.2556|0.2081|0.2217|0.1732|0.24|0.0|0.0|0.216|0.2176|9.37|0.15|36928010|1529703714
65184|HLBZW|HLBZW|42309B139|US42309B1391|Helbiz Inc|WT EXP 081326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-6|TXN13-5|TXN5-4|TXN6-2|40620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.065|0.0|0.0|0.0|0.065|0.065|0.065|0.0|0.0|0.0|0.0|0.065|0.0|0.065|0.0|0.0|0.0|0.0|0.0542|0.0695|0.0|0.0|0.0|0.0|0.058|0.065|1.26|0.0258|31167|18443976
6806|HLF|HLF|G4412G101|KYG4412G1010|Herbalife Nutrition Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN1-2|TXN2-5|TXN3-3|TXN4-3|97880000|||Adhoc|||||2004-12-16||||||| | | | | | | | | |||N|0|N|Y|120A|USA|KY|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||17.36|17.29|0.0|17.29|17.39|17.34|17.29|17.29|0.0|0.0|17.34|17.35|17.29|17.31|17.37|17.33|17.37|17.3|17.3|17.33|17.3|17.33|13.54|21.56|17.26|17.37|17.27|17.34|17.26|17.32|17.3|17.33|45.8|15.33|879378|297722392
69741|HLGE|HLGE|518416805|US5184168053|Lattice Strategies Trust|Hartford Longevity Economy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-4|TXN3-8|TXN2-4|TXN3-4|300000|||Quarterly|||||2021-03-17||HLGE.NV|HLGE.SO|HLGE.EU|HLGE.TC| | | | | | | | | | |1x|The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford Longevity Economy Index (LHLGEX) (the Index), which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents. HLGE will invest in 100% U.S. equity securities and holdings may range from 300 - 350, which may change over time|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0211|0.0|25.0211|19.92|30.28|0.0|0.0|25.0|25.04|19.92|30.28|0.0|0.0|25.0|25.04|28.365|21.3834|0|663289
70508|HLGN|HLGN|42329E105|US42329E1055|Heliogen, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN6-4|TXN1-4|TXN4-6|191440000|||NotApplicable|||||2021-05-07||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y|C|Y|2|||1.0|1.005|0.0|0.0|1.01|1.005|1.0|1.005|0.0|0.0|1.01|1.01|1.005|1.0|1.015|1.01|1.015|1.0|1.005|1.01|1.0|1.01|0.832|1.23|1.0|1.02|0.9779|1.03|0.9788|1.04|1.0|1.01|16.35|0.8901|753870|286981540
70509|HLGN WS|HLGN.WS|42329E113|US42329E1139|Heliogen, Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN3-4|TXN3-8|TXN2-4|TXN4-2|191270000|||NotApplicable|||||2021-05-07|2026-12-30|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.0|0.11|0.0|0.11|0.1036|0.11|0.0829|0.132|0.0968|0.1173|0.0829|0.132|0.0|0.0|0.1036|0.11|1.89|0.0801|13200|8122988
50501|HLI|HLI|441593100|US4415931009|Houlihan Lokey, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-3|TXN4-4|TXN1-7|TXN3-7|49850000|||Quarterly|||||2015-08-13||||||| | | | | | | | | |||N|0|N|Y|402A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||Y|2|||98.11|99.04|0.0|99.0|98.9|98.88|99.02|99.06|0.0|95.13|99.0|97.28|99.06|98.23|98.78|99.09|98.99|98.96|98.925|99.09|98.96|99.09|75.95|120.93|98.73|99.36|98.88|99.16|98.86|99.09|98.96|99.09|122.62|74.18|210018|80948127
3726|HLIO|HLIO|42328H109|US42328H1095|Helios Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN2-7|TXN1-7|TXN2-2|32560000|||Quarterly|||||2021-11-01||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||N|0|Y||Y|2|||53.47|53.53|0.0|53.62|53.48|53.59|53.505|53.585|0.0|0.0|52.53|53.58|53.55|52.56|53.2|53.62|53.58|53.48|58.0|53.62|53.48|53.55|41.18|65.41|53.33|53.78|53.33|64.33|53.3|53.54|53.48|53.55|107.9|48.27|246190|28675820
1864|HLIT|HLIT|413160102|US4131601027|Harmonic Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN12-1|TXN6-3|TXN6-7|105440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||15.02|15.0|0.0|15.05|15.0|15.015|15.02|15.02|0.0|0.0|15.02|15.01|15.03|15.04|15.05|15.0|15.04|15.01|15.02|15.03|14.99|15.04|11.88|18.41|14.98|15.05|14.98|15.05|14.98|15.05|15.01|15.02|15.8|8.25|1704250|234184223
68311|HLLY|HLLY|43538H103|US43538H1032|Holley Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-6|TXN5-4|TXN1-3|TXN3-2|118240000|||NotApplicable|||||2020-11-27||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|2|||2.68|2.68|0.0|0.0|2.69|2.685|2.68|2.685|0.0|0.0|2.695|2.72|2.685|2.7|2.71|2.69|2.7|2.68|2.76|2.69|2.68|2.69|2.11|3.36|2.68|2.69|2.67|2.7|2.66|2.72|2.68|2.69|14.68|2.2901|351999|153298371
68312|HLLY WS|HLLY.WS|43538H111|US43538H1115|Holley Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN4-2|TXN1-6|TXN4-8|TXN3-1|117150000|||NotApplicable|||||2020-11-27|2026-07-16|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2502|0.45|0.192|0.4896|0.2335|0.428|0.192|0.4896|0.0|0.0|0.2502|0.4896|4.5|0.2304|0|8644655
68313|HLMN|HLMN|431636109|US4316361090|Hillman Solutions Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN14-3|TXN6-1|TXN6-4|194480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||||||8.43|8.435|0.0|8.48|8.425|8.43|8.43|8.43|0.0|0.0|8.43|8.43|8.44|8.44|8.43|8.43|8.43|8.43|8.43|8.44|8.4|8.45|6.6|10.36|8.4|8.45|8.4|8.45|8.4|8.44|8.43|8.44|12.45|6.595|2348222|303636156
74290|HLN|HLN|405552100|US4055521003|Haleon plc|American Depositary Shares (Each representing two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN3-1|TXN7-5|TXN1-1|TXN3-8|9234570000|||Adhoc|||||2022-07-15||||||| | | | | | | | | |||N|0|N|Y|140A|GBR|GB|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||7.08|7.08|0.0|0.0|7.08|7.075|7.075|7.075|0.0|0.0|7.075|7.07|7.08|7.07|7.08|7.08|7.075|7.075|7.08|7.08|7.07|7.08|5.47|8.64|7.07|7.09|7.05|7.09|7.04|7.11|7.07|7.08|7.65|5.59|7383605|751864490
56738|HLNE|HLNE|407497106|US4074971064|Hamilton Lane Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN13-4|TXN6-3|TXN6-5|37870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||72.81|72.82|0.0|72.84|72.8|73.18|72.79|72.81|0.0|0.0|72.62|73.87|72.87|72.93|73.065|72.63|0.0|72.71|72.93|72.87|72.66|73.05|57.1|89.35|72.53|73.11|72.55|73.02|72.51|72.93|72.68|72.93|111.05|55.81|239291|50045069
43261|HLT|HLT|43300A203|US43300A2033|Hilton Worldwide Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN3-1|TXN7-6|TXN3-5|TXN4-3|270460000|||Quarterly|||||2017-01-04||||||| | | | | | | | | |||N|5|Y|Y|128A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||Y|1|||142.37|142.34|0.0|142.35|142.25|142.27|142.34|142.34|0.0|0.0|142.37|142.24|142.35|142.335|142.36|142.3|142.43|142.35|142.36|142.3|142.31|142.35|134.25|152.25|142.23|142.41|142.17|142.49|142.31|142.35|142.31|142.35|167.99|108.41|1136698|523590818
71800|HLTH|HLTH|229790100|US2297901009|Cue Health Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN13-2|TXN5-7|TXN5-1|149430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||2.98|2.99|0.0|2.99|2.98|2.99|2.981|3.0|0.0|0.0|2.98|2.98|2.99|2.995|2.99|3.0|3.0|2.99|3.03|2.99|2.96|3.02|2.28|3.69|2.98|3.02|2.97|3.01|2.96|3.02|2.98|2.99|16.2|2.42|359047|154673304
73968|HLVX|HLVX|43157M102|US43157M1027|HilleVax Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN11-3|TXN6-6|TXN5-4|33350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||20.1|20.07|0.0|20.4|20.1|20.1|20.04|20.07|0.0|0.0|20.96|20.1|20.08|0.0|0.0|20.06|20.26|20.06|0.0|20.08|19.4|20.79|15.7|24.64|19.65|20.07|19.85|20.22|19.85|20.07|20.05|20.07|24.42|7.9|113988|20086236
1835|HLX|HLX|42330P107|US42330P1075|Helix Energy Solutions Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-4|TXN8-1|TXN4-6|TXN3-1|151820000|||NotApplicable|||||2006-07-18||||||| | | | | | | | | |||N|0|N|Y|304C|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||6.42|6.415|0.0|6.42|6.42|6.415|6.41|6.42|0.0|0.0|6.42|6.42|6.41|6.44|6.45|6.42|6.42|6.415|6.43|6.42|6.41|6.42|5.03|7.97|6.41|6.45|6.4|6.45|6.41|6.43|6.41|6.42|7.18|2.47|950361|457173677
73680|HMA|HMA|42237V108|US42237V1089|Heartland Media Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-6|TXN6-7|TXN4-8|TXN1-6|19250000|||NotApplicable|||||2022-03-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.03|10.03|0.0|0.0|10.06|10.03|10.08|0.0|0.0|0.0|10.03|0.0|10.03|0.0|0.0|10.06|0.0|10.06|0.0|10.06|10.07|10.08|0.0|0.0|10.0|10.14|0.0|0.0|0.0|0.0|10.07|10.08|10.17|9.78|5592|4208507
73681|HMA WS|HMA.WS|42237V116|US42237V1162|Heartland Media Acquisition Corp.|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN1-8|TXN8-8|TXN1-3|TXN1-8|0|||NotApplicable|||||2022-03-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.0|0.1|0.0325|0.12|0.0311|0.12|0.026|0.1|0.0311|0.12|0.0|0.0|0.0272|0.1045|0.45|0.0112|1000|2848215
73271|HMA U|HMA.U|42237V207|US42237V2079|Heartland Media Acquisition Corp.|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-4|TXN8-8|TXN3-2|TXN1-4|0|||NotApplicable|||||2022-01-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.04|11.59|0.0|0.0|10.04|11.59|0.0|0.0|0.0|0.0|10.04|11.59|10.53|9.9|0|16464939
74594|HMAC|HMAC|G4233U107|KYG4233U1076|Hainan Manaslu Acquisition Corp|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN14-3|TXN6-5|TXN5-4|8970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.11|0.0|0.0|0.0|10.11|10.74|0.0|0.0|0.0|0.0|10.11|10.13|10.18|9.94|0|1218785
74595|HMACR|HMACR|G4233U115||Hainan Manaslu Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-6|TXN14-2|TXN6-3|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.0|0.111|0.1432|0.1675|0.06|1|3381815
74420|HMACU|HMACU|G4233U123|KYG4233U1233|Hainan Manaslu Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN14-8|TXN6-6|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.22|11.31|0.0|0.0|0.0|0.0|10.24|11.31|10.28|10.0|0|4311261
74596|HMACW|HMACW|G4233U131|KYG4233U1316|Hainan Manaslu Acquisition Corp|WT EXP 013129||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-4|TXN11-3|TXN5-1|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.0|0.0|0.0|0.0|0.03|0.0|0.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.04|0.06|0.0103|59900|3499833
6815|HMC|HMC|438128308|US4381283088|Honda Motor Co., Ltd.|American Depositary Share (Each representing one share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN4-4|TXN5-1|TXN3-2|TXN4-8|1811430000|||BiAnnually|||||1977-02-11||||||| | | | | | | | | |||N|0|N|Y|132A|JPN|JP|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||Y|2|||24.6|24.59|0.0|0.0|24.59|24.6|24.6|24.61|0.0|0.0|24.6|24.6|24.595|24.6|24.58|24.6|24.6|24.59|24.61|24.6|24.59|24.6|19.11|30.25|24.58|24.61|24.56|24.61|24.55|24.64|24.59|24.6|32.15|21.435|849512|278706427
59780|HMLP PRA|HMLPpA|Y3262R118||Hoegh LNG Partners LP|8.75% Series A Cumulative Redeemable Preferred Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN3-7|TXN4-8|TXN1-2|0|||Quarterly|||||2017-10-09||||||| | | | | | | | | |||N|0|N|N|200A||GB|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||0.0|21.0|0.0|0.0|0.0|21.0|20.99|21.1|0.0|0.0|21.0|0.0|21.0|0.0|0.0|21.0|0.0|21.0|0.0|21.0|21.0|21.29|16.12|25.72|20.48|21.73|16.12|25.72|0.0|0.0|21.0|21.29|24.4|16.2733|9115|4214024
6819|HMN|HMN|440327104|US4403271046|Horace Mann Educators Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN4-8|TXN1-5|TXN1-5|TXN1-1|40900000|||Quarterly|||||1991-11-15||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||Y|2|||38.4|38.16|0.0|38.24|38.18|38.17|38.16|38.18|0.0|0.0|38.315|37.01|38.16|38.405|38.34|38.16|38.34|38.16|38.58|38.16|38.16|38.23|29.84|46.74|38.09|38.32|38.12|38.26|38.12|38.22|38.16|38.23|42.95|32.6|164133|52119530
1869|HMNF|HMNF|40424G108|US40424G1085|HMN Financial Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN12-1|TXN6-6|TXN6-6|4480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||22.695|0.0|0.0|0.0|0.0|22.7|22.98|0.0|0.0|0.0|0.0|0.0|22.82|0.0|0.0|22.7|0.0|22.98|0.0|22.98|22.29|23.59|17.25|28.16|22.33|23.61|17.25|28.16|0.0|0.0|22.82|22.92|25.98|21.87|3359|829772
60305|HMOP|HMOP|41653L503|US41653L5030|Hartford Funds Exchange-Traded Trust|Hartford Municipal Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-3|TXN6-6|TXN1-5|TXN3-8|8100000|||Monthly|||||2017-12-14||HMOP.NV|HMOP.SO|HMOP.EU|HMOP.TC|HMOP.IV| | | | | | | | | ||The Fund seeks to achieve its investment objective by investing in investment grade and non-investment grade municipal securities (known as junk bonds) that the sub-adviser, Wellington Management Company LLP (Wellington Management), considers to be attractive from a yield perspective while considering total return. |N|0|N|N|404A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||0.0|37.76|0.0|0.0|37.78|37.75|37.7401|37.77|0.0|0.0|0.0|0.0|0.0|37.72|0.0|37.76|0.0|37.75|0.0|37.75|35.36|40.15|35.36|40.15|37.66|37.76|35.36|40.15|0.0|0.0|34.68|37.76|43.98|35.94|47430|18542683
68954|HMPT|HMPT|43734L106|US43734L1061|Home Point Capital Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN14-7|TXN6-2|TXN5-4|138400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y||||||1.6|1.6|0.0|0.0|1.52|1.6|1.63|1.5|0.0|0.0|0.0|1.6|1.52|0.0|0.0|1.6|0.0|1.54|0.0|1.52|1.43|1.67|1.27|1.84|1.49|1.57|1.27|1.84|0.0|0.0|1.52|1.54|5.04|1.36|61616|15166252
39333|HMST|HMST|43785V102|US43785V1026|HomeStreet Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN13-4|TXN5-6|TXN6-8|18720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||27.1|27.19|0.0|27.2|27.17|27.14|27.2|27.18|0.0|0.0|27.17|27.21|27.2|27.1|27.19|27.17|0.0|27.2|27.18|27.2|26.9|27.45|20.93|33.67|26.93|27.4|27.07|27.33|27.14|27.31|27.14|27.2|57.4|22.44|136138|37908167
6827|HMY|HMY|413216300|US4132163001|Harmony Gold Mining Company Limited|American Depositary Shares (Each representing One Ordinary Share, Rand 50 cents par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN4-5|TXN5-2|TXN1-4|TXN3-5|618070000|||BiAnnually|||||2002-11-27||||||| | | | | | | | | |||N|0|N|Y|130D|ZAF|ZA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||3.625|3.62|0.0|3.63|3.625|3.62|3.62|3.62|0.0|0.0|3.62|3.62|3.62|3.625|3.62|3.62|3.62|3.62|3.62|3.62|3.61|3.63|2.78|4.44|3.61|3.63|3.6|3.63|3.61|3.64|3.61|3.63|5.5|1.935|7187051|1488485873
60424|HNDL|HNDL|86280R506|US86280R5063|Strategy Shares - NASDAQ 7HANDL Index ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN11-7|TXN6-8|TXN6-5|59030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||20.63|20.7|0.0|0.0|20.63|20.7|20.69|20.66|0.0|0.0|20.7|20.7|20.7|20.63|0.0|0.0|20.7|20.69|0.0|20.7|19.33|22.11|19.4|22.01|20.67|20.75|19.34|22.11|0.0|0.0|20.67|20.7|26.07|18.26|172499|97929193
6828|HNI|HNI|404251100|US4042511000|HNI Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN1-6|TXN2-2|TXN1-8|41360000|||Quarterly|||||1998-07-02||||||| | | | | | | | | |||N|0|N|Y|104B|USA|US|||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||N|0|Y||Y|2|||29.36|29.37|0.0|29.25|29.35|29.34|29.3|29.32|0.0|0.0|29.4|28.67|29.37|29.38|0.0|29.34|28.73|29.37|29.58|29.34|29.34|29.37|22.81|36.22|29.25|29.45|29.29|29.41|29.34|29.42|29.34|29.37|44.5|26.51|156476|42937809
1874|HNNA|HNNA|425885100|US4258851009|Hennessy Advisors Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN11-7|TXN5-4|TXN5-5|7480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|8.92|8.95|0.0|0.0|8.9|0.0|8.99|0.0|0.0|0.0|0.0|8.9|0.0|8.99|8.59|9.33|6.87|11.27|8.63|9.29|6.87|11.27|0.0|0.0|8.9|9.15|11.37|8.32|8994|1883265
72123|HNNAZ|HNNAZ|425885209|US4258852098|Hennessy Advisors Inc 4.875 Notes due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN14-2|TXN6-1|TXN6-7|1610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.6|0.0|23.6|23.5|29.4|18.06|29.4|22.04|25.59|18.06|29.4|0.0|0.0|23.5|23.9|26.87|22.8|2149|393880
73821|HNRA|HNRA|40472A102|US40472A1025|HNR Acquisition Corp|Common Stock|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-2|TXN5-8|TXN1-6|TXN2-1|11630000|||NotApplicable|||||2022-04-04||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.12|10.12|0.0|10.12|0.0|0.0|10.12|10.17|10.11|10.17|0.0|0.0|0.0|0.0|10.12|10.17|10.16|9.94|2227|2189225
73822|HNRA WS|HNRA.WS|40472A128|US40472A1280|HNR Acquisition Corp|Warrants, each whole warrant exercisable for three quarters of one share of Common Stock at an exercise price of $11.50 per whole share|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-1|TXN2-3|TXN5-7|TXN4-5|TXN3-4|0|||NotApplicable|||||2022-04-04||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0528|0.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0528|0.09|0.6499|0.0114|0|4275208
32735|HNRG|HNRG|40609P105|US40609P1057|Hallador Energy Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN12-4|TXN6-6|TXN6-3|32980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||Y|0|Y||||||10.17|10.17|0.0|10.16|10.17|10.185|10.2|10.17|0.0|0.0|10.24|10.33|10.2|10.19|10.35|10.27|10.25|10.2|10.26|10.2|10.07|10.31|7.91|12.56|10.09|10.29|10.14|10.23|10.13|10.24|10.17|10.2|10.99|2.06|250973|83851401
70487|HNST|HNST|438333106|US4383331067|Honest Company Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN12-1|TXN5-3|TXN6-1|92670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||Y|0|Y||||||2.99|2.99|0.0|2.99|2.99|3.0|3.0|3.01|0.0|0.0|2.99|3.0|2.99|3.02|2.99|2.99|3.02|3.0|2.99|2.99|2.98|3.01|2.31|3.68|2.98|3.01|2.98|3.01|2.96|3.0|2.99|3.0|8.63|2.54|1247324|364035984
74021|HNVR|HNVR|410710206|US4107102067|Hanover Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN14-3|TXN5-7|TXN5-6|7290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|20.75|20.49|0.0|0.0|0.0|0.0|20.75|0.0|0.0|0.0|0.0|20.73|0.0|20.73|19.55|21.77|15.89|25.11|19.68|21.32|15.89|25.11|0.0|0.0|20.09|20.75|24.68|19.06|5615|1278740
24622|HNW|HNW|723653101|US7236531015|Pioneer Diversified High Income Fund, Inc.|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-2|TXN3-7|TXN4-7|TXN1-6|8340000|||Monthly|||||2007-05-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.54|10.51|0.0|0.0|10.55|10.53|10.53|10.39|0.0|0.0|10.53|10.55|10.56|10.36|0.0|10.55|10.47|10.47|10.58|10.47|8.17|13.0|10.5|10.52|10.28|11.28|8.07|12.83|0.0|0.0|10.5|10.52|15.9|9.8299|34568|5904313
1876|HOFT|HOFT|439038100|US4390381006|Hooker Furnishings Corporation|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN14-2|TXN5-5|TXN6-2|11690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||N|0|Y||||||0.0|17.03|0.0|0.0|16.96|17.08|16.97|16.96|0.0|0.0|17.07|0.0|17.03|0.0|0.0|17.02|17.07|16.96|0.0|17.03|16.79|17.19|12.92|21.13|16.82|17.16|16.85|17.08|16.94|17.03|16.94|17.03|25.6484|12.9|22050|20781529
60756|HOFV|HOFV|40619L102|US40619L1026|Hall of Fame Resort & Entertainment Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-3|TXN14-2|TXN5-8|TXN5-3|121310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||||||0.5745|0.5706|0.0|0.0|0.57|0.5751|0.5701|0.579|0.0|0.0|0.574|0.574|0.5702|0.5806|0.0|0.582|0.0|0.5701|0.0|0.5702|0.5545|0.5996|0.4648|0.7011|0.5565|0.5973|0.5471|0.6099|0.0|0.0|0.5702|0.5886|2.2791|0.511|346174|249602008
60757|HOFVW|HOFVW|40619L110|US40619L1109|Hall of Fame Resort & Entertainment Co|WT EXP 012423||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-4|TXN10-5|TXN6-6|TXN5-2|121200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0799|0.0799|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.0799|0.0|0.0799|0.0|0.0|0.0|0.0|0.0654|0.085|0.0|0.0|0.0|0.0|0.0701|0.08|0.48|0.028|3173|8750894
6743|HOG|HOG|412822108|US4128221086|Harley-Davidson, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN4-8|TXN4-5|TXN3-5|TXN1-3|146180000|||Quarterly|||||1987-07-01||||||| | | | | | | | | |||N|0|Y|Y|144E|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||Y|0|Y||Y|1|||47.29|47.29|0.0|47.29|47.3|47.29|47.33|47.33|0.0|0.0|47.45|47.38|47.3|47.29|47.41|47.31|47.45|47.3|47.29|47.31|47.3|47.31|44.11|50.09|47.25|47.39|47.26|47.37|47.26|47.32|47.3|47.31|48.72|29.8|806570|400409975
43381|HOLD|HOLD|00768Y651|US00768Y6510|AdvisorShares Trust|AdvisorShares North Square McKee Core Reserves ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-4|TXN5-4|TXN4-1|TXN3-6|325000|||Monthly|||||2014-01-15||HOLD.NV|HOLD.SO|HOLD.EU|HOLD.TC|HOLD.IV| | | | | | | | | ||The AdvisorShares Sage Core Reserves ETF (the Fund) seeks to preserve capital while maximizing income. Sage Advisory Services, Ltd. Co. (the Sub-Advisor) seeks to achieve the Funds investment objective by investing in a variety of fixed income securities, including bonds, forwards and instruments issued by U.S. and foreign issuers.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|97.205|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|97.225|0.0|97.225|95.56|98.91|0.0|0.0|97.2|97.26|90.44|104.06|0.0|0.0|97.2|97.38|99.86|96.715|8|99962
25660|HOLI|HOLI|G45667105|VGG456671053|Hollysys Automation Technologies Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN13-6|TXN6-5|TXN5-8|61960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||||||17.19|17.125|0.0|17.17|17.1|17.18|17.19|17.15|0.0|0.0|17.18|17.31|17.13|17.19|17.17|17.16|17.31|17.19|17.18|17.13|16.91|17.3|13.3|21.19|16.95|17.31|17.09|20.98|17.13|17.23|17.13|17.19|20.43|11.05|107406|93554658
71302|HOLO|HOLO|G55032109|KYG550321098|MicroCloud Hologram Inc|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN12-6|TXN5-2|TXN5-7|50810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||N|0|Y||||||0.0|2.6|0.0|0.0|2.55|2.59|2.6|0.0|0.0|0.0|2.57|2.55|2.6|2.59|0.0|0.0|0.0|2.6|0.0|2.6|2.05|3.14|1.99|3.14|2.41|2.6|2.55|2.63|2.54|2.64|2.58|2.6|35.0|1.57|46961|95348929
71304|HOLOW|HOLOW|G55032125|KYG550321254|MicroCloud Hologram Inc|WT EXP 013128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-6|TXN13-3|TXN5-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y|D|||||0.067|0.066|0.0|0.0|0.067|0.064|0.0772|0.0|0.0|0.0|0.066|0.09|0.0772|0.067|0.0|0.0|0.0|0.0772|0.067|0.0772|0.0|0.0|0.0|0.0|0.0475|0.0|0.0|0.0|0.0|0.0|0.07|0.09|0.459|0.0426|139144|3371936
1879|HOLX|HOLX|436440101|US4364401012|Hologic Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN12-1|TXN6-6|TXN6-8|245830000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||77.0|77.01|0.0|77.02|77.02|77.005|77.03|77.02|0.0|0.0|77.05|76.97|76.99|77.0|77.04|77.04|77.05|77.01|76.81|76.99|76.9|77.06|72.46|82.34|76.96|77.04|76.96|77.07|76.96|77.05|76.99|77.01|80.49|59.78|946652|402998363
71600|HOM|HOM|66538F256|US66538F2561|Northern Lights Fund Trust II|LifeGoal Home Down Payment Investment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (LifeGoal)|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-3|TXN2-7|TXN3-8|TXN3-4|125000|||Monthly|||||2021-09-09||HOM.NV|HOM.SO|HOM.EU|HOM.TC| | | | | | | | | | |1x|The   Homeowner Investment Fund is designed to assist investors in saving for a   home down payment, mortgage or rent budget or general home-related expenses   or costs. Because the time horizon for such expenses can vary, the Homeowner   Investment Fund pursues an asset allocation strategy that is designed to   balance growth and downside market protection through different market   environments. While the Homeowner Investment Fund may be appropriate for a   diverse group of investors with different goals as it is diversified and   conservatively managed, there is a component of the Fund that attempts to   pace inflation in the home spending area by allocating some of the Funds   assets to companies in home and housing related industries which may make it   attractive to those seeking to invest or save for home-related expenses.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|8.48|0.0|0.0|0.0|0.0|0.0|8.64|0.0|0.0|0.0|0.0|8.6748|0.0|8.6748|6.9|10.4|8.65|8.67|8.66|8.68|6.9|10.4|0.0|0.0|8.66|8.68|9.91|7.935|112|419868
16732|HOMB|HOMB|436893200|US4368932004|Home BancShares, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN4-3|TXN5-5|TXN4-7|TXN1-8|203970000|||Quarterly|||||2021-11-22||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||25.38|25.38|0.0|25.38|25.38|25.35|25.39|25.355|0.0|0.0|25.35|25.37|25.39|25.39|25.37|25.39|25.39|25.38|25.38|25.39|25.38|25.39|19.75|31.24|25.32|25.43|25.34|25.42|25.34|25.39|25.38|25.39|26.2|19.83|567866|239375988
63275|HOMZ|HOMZ|26922A230|US26922A2309|ETF Series Solutions|Hoya Capital Housing ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hoya Capital Real Estate|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-8|TXN4-7|TXN4-4|TXN1-2|1050000|||Monthly|||||2019-03-20||HOMZ.NV|HOMZ.SO|HOMZ.EU|HOMZ.TC|HOMZ.IV| | | | | | | | | |1x|The Hoya Capital Housing ETF (the Fund) seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index (the Index). The Fund uses a passive management  or indexing  investment approach to track the performance, before fees and expenses, of the Index. The Index was developed in 2018 by Hoya Capital Index Innovations, LLC, the Funds index provider (the Index Provider), is a rules-based index composed of 100 companies that represent the performance of the U.S. residential housing industry. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||33.71|0.0|0.0|0.0|0.0|32.5|33.5478|33.71|0.0|0.0|33.7|0.0|0.0|33.7|0.0|0.0|0.0|33.6037|0.0|33.6037|33.27|33.96|0.0|0.0|33.56|33.73|31.14|35.9|0.0|0.0|33.56|33.73|45.18|28.97|3281|1992271
6837|HON|HON|438516106|US4385161066|Honeywell International Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN11-6|TXN5-4|TXN5-1|672320000|||NotApplicable|||||||||||| | | | | | | | | |||Y|1|Y|N||USA||||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||||||217.35|217.32|0.0|217.4|217.51|217.32|217.34|217.31|0.0|0.0|217.33|217.55|217.39|217.36|217.41|217.37|217.45|217.31|217.42|217.39|217.16|217.51|203.4|232.22|217.22|217.42|217.22|217.54|0.0|0.0|217.31|217.32|221.89|166.63|3990378|735500460
53406|HONE|HONE|41165Y100|US41165Y1001|HarborOne Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN14-6|TXN5-6|TXN5-3|49190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|14.88|0.0|14.72|14.88|14.9|14.86|14.875|0.0|0.0|14.88|0.0|14.88|0.0|14.81|14.88|14.81|14.89|14.85|14.88|14.83|14.92|11.56|18.06|14.81|14.9|14.84|14.92|14.86|14.93|14.86|14.88|15.565|12.82|99439|39530761
71279|HOOD|HOOD|770700102|US7707001027|Robinhood Markets Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN12-5|TXN6-5|TXN5-7|752380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||9.87|9.865|0.0|9.87|9.87|9.87|9.87|9.88|0.0|0.0|9.88|9.87|9.87|9.875|9.875|9.87|9.875|9.87|9.88|9.87|9.85|9.89|9.19|10.19|9.85|9.87|9.85|9.88|9.83|9.91|9.86|9.87|24.29|6.81|8576058|4040523153
63465|HOOK|HOOK|43906K100|US43906K1007|HOOKIPA Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-2|TXN10-5|TXN5-5|TXN5-7|52320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.99|0.99|0.0|0.0|0.99|0.9905|0.9998|0.985|0.0|0.0|0.9905|0.9861|0.995|1.045|0.0|0.99|1.02|0.9998|0.0|0.995|0.9653|1.03|0.816|1.22|0.9703|1.02|0.9684|1.02|0.9693|1.03|0.99|0.9999|3.25|0.9825|448344|531204134
828|HOPE|HOPE|43940T109|US43940T1097|Hope Bancorp Inc|COM USD3||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN14-2|TXN6-5|TXN6-5|119480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||13.6|13.59|0.0|13.4|13.585|13.585|13.595|13.59|0.0|0.0|13.59|13.59|13.6|13.585|13.62|13.59|13.6|13.59|13.61|13.6|13.57|13.6|10.56|16.72|13.56|13.6|13.56|13.6|13.56|13.63|13.59|13.6|17.68|12.48|514128|184839281
73368|HORI|HORI|G3033X105|KYG3033X1051|Emerging Markets Horizon Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN12-1|TXN6-7|TXN5-1|28750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.17|0.0|0.0|0.0|0.0|10.17|0.0|10.17|0.0|0.0|0.0|0.0|9.97|10.46|0.0|0.0|0.0|0.0|10.17|10.25|10.17|9.75|1587|16067741
72830|HORIU|HORIU|G3033X113|KYG3033X1135|Emerging Markets Horizon Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN12-1|TXN5-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.13|10.39|0.0|0.0|0.0|0.0|10.15|10.38|11.06|9.89|0|2462010
73369|HORIW|HORIW|G3033X121|KYG3033X1218|Emerging Markets Horizon Corp|WT EXP 111626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-5|TXN13-2|TXN6-7|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.0|0.02|0.06|0.49|0.044|0|4208133
62960|HOTH|HOTH|44148G204|US44148G2049|Hoth Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN12-1|TXN5-8|TXN5-5|1300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||3.99|4.0|0.0|0.0|4.15|4.0|4.01|3.92|0.0|0.0|4.31|0.0|4.0|3.99|0.0|4.28|0.0|4.01|3.99|4.0|3.82|4.21|3.05|4.93|3.86|4.18|3.44|4.93|0.0|0.0|4.0|4.03|7.8999|0.2364|31361|638809587
73058|HOTL|HOTL|48817R409|US48817R4092|Kelly Strategic ETF Trust|Kelly Hotel & Lodging Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Kelly Strategic Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-5|TXN5-8|TXN2-4|TXN4-2|50000|||Quarterly|||||2022-01-13||HOTL.NV|HOTL.SO|HOTL.EU|HOTL.TC| | | | | | | | | | |1x|The   HOTL ETF measures the performance of companies that specialize in providing   hotel, motel, lodging, residential, and/or timeshare properties management   services, operational services, including lodging platform services (e.g.,   global marketplaces for private accommodations) and companies that own or   lease hotels, motels, lodges, resorts, timeshare properties.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|13.92|0.0|0.0|0.0|0.0|13.4685|13.21|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.8906|0.0|13.8906|0.0|0.0|0.0|0.0|13.86|13.92|0.0|0.0|0.0|0.0|13.86|13.92|16.31|11.8143|218|162330
73131|HOUR|HOUR|44170P106|US44170P1066|Hour Loop Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN12-7|TXN5-4|TXN6-6|35040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||N|0|Y||||||0.0|3.085|0.0|0.0|0.0|3.0|3.1|3.01|0.0|0.0|0.0|0.0|3.05|0.0|0.0|0.0|0.0|3.1|0.0|3.1|2.33|3.74|2.33|3.79|2.81|3.12|2.33|3.74|0.0|0.0|3.01|3.1|10.33|1.88|13218|245662861
40841|HOUS|HOUS|75605Y106|US75605Y1064|Anywhere Real Estate Inc.|Common Stock,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN1-2|TXN6-3|TXN4-5|TXN3-8|109480000|||NotApplicable|||||2012-10-11||||||| | | | | | | | | |||N|0|N|Y|414A|USA|UM|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||Y|2|||7.86|7.865|0.0|7.94|7.87|7.87|7.865|7.87|0.0|0.0|7.87|7.86|7.865|7.855|7.86|7.87|7.855|7.87|7.87|7.87|7.86|7.87|6.05|9.61|7.85|7.89|7.85|7.89|7.86|7.89|7.86|7.87|12.96|6.085|1651047|166365712
6842|HOV|HOV|442487401|US4424874018|Hovnanian Enterprises, Inc.|Class Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-1|TXN4-5|TXN3-4|TXN3-2|5690000|||NotApplicable|||||2019-03-29||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||N|0|Y||Y|2|||48.3|47.63|0.0|47.44|47.92|47.54|47.8|47.68|0.0|0.0|50.1|44.03|47.78|48.6|47.46|47.73|47.4|47.8|43.87|47.73|47.66|47.73|37.13|57.96|47.13|48.18|47.34|48.11|47.68|48.21|47.66|47.73|133.99|33.2|57281|20403777
1890|HOVNP|HOVNP|442487112|US4424871121|Hovnanian Enterprises Inc.|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN13-3|TXN5-2|TXN5-8|5600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|18.5|18.4001|0.0|0.0|0.0|0.0|0.0|18.41|0.0|0.0|0.0|0.0|18.4001|0.0|18.4001|14.54|23.87|14.54|23.87|17.9|23.87|14.54|23.87|0.0|0.0|18.4|19.49|24.09|16.3|1848|1081994
70439|HOWL|HOWL|95075A107|US95075A1079|Werewolf Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN14-4|TXN5-8|TXN5-4|30750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.821|1.82|0.0|0.0|1.85|1.83|1.83|1.82|0.0|0.0|1.85|0.0|1.84|1.87|1.82|1.85|1.86|1.83|0.0|1.84|1.73|1.94|1.5|2.19|1.8|1.92|1.5|2.19|1.8|1.88|1.82|1.85|15.89|1.625|360589|39284286
6843|HP|HP|423452101|US4234521015|Helmerich & Payne, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-7|TXN4-3|TXN2-8|TXN3-6|105390000|||Quarterly|||||1963-03-20||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||49.92|49.76|0.0|49.75|49.76|49.75|49.76|49.79|0.0|50.45|49.74|49.83|49.75|49.92|50.03|49.74|49.74|49.79|49.95|49.74|49.78|49.8|38.6|61.11|49.67|49.87|49.67|49.85|49.74|49.79|49.78|49.8|54.59|20.93|768260|284848192
74548|HPCO|HPCO|42371L106|US42371L1061|Hempacco Co Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN10-4|TXN6-7|TXN6-2|23370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N||N||||||N|0|Y||||||0.0|1.49|0.0|0.0|1.45|1.45|1.496|1.53|0.0|0.0|1.5|0.0|1.49|0.0|0.0|0.0|0.0|1.496|0.0|1.496|1.2|1.8|1.2|1.83|1.37|1.59|1.2|1.8|0.0|0.0|1.46|1.5|41.8|1.35|44113|108717026
51740|HPE|HPE|42824C109|US42824C1099|Hewlett Packard Enterprise Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN3-7|TXN1-3|TXN3-6|TXN4-6|1286700000|||Quarterly|||||2015-10-19||||||| | | | | | | | | |||N|5|Y|Y|108B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||16.82|16.825|0.0|16.82|16.82|16.82|16.825|16.825|0.0|0.0|16.82|16.82|16.825|16.825|16.83|16.82|16.82|16.825|16.83|16.82|16.82|16.83|15.83|17.92|16.81|16.83|16.8|16.84|16.82|16.84|16.82|16.83|17.76|11.9|17179439|2717684687
6846|HPF|HPF|41013X106|US41013X1063|John Hancock Preferred Income Fund II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-4|TXN3-3|TXN3-2|TXN4-2|21410000|||Monthly|||||2002-11-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||16.28|16.23|0.0|0.0|16.25|16.2|16.26|16.22|0.0|0.0|16.24|16.2|16.23|0.0|0.0|16.28|16.2|16.23|0.0|16.28|16.22|16.28|12.5|19.84|15.84|17.33|16.12|16.38|0.0|0.0|16.22|16.28|21.35|14.829|87445|10371341
6848|HPI|HPI|41013W108|US41013W1080|John Hancock Preferred Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN8-6|TXN3-7|TXN3-8|26300000|||Monthly|||||2002-08-23||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||16.68|16.47|0.0|0.0|16.5|16.52|16.4977|16.48|0.0|0.0|16.49|16.65|16.49|16.68|0.0|16.47|16.53|16.5|0.0|16.47|16.47|16.51|12.65|20.17|15.48|16.62|13.01|19.76|16.55|16.71|16.47|16.51|21.09|14.9|61531|13130612
67340|HPK|HPK|43114Q105|US43114Q1058|HighPeak Energy Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN12-5|TXN5-2|TXN6-3|113160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||||||0.0|23.55|0.0|23.58|23.64|23.62|23.55|23.55|0.0|0.0|23.8|23.43|23.56|0.0|23.65|23.64|23.55|23.56|0.0|23.56|23.26|23.91|18.14|29.17|23.39|23.73|23.47|23.64|23.49|23.61|23.53|23.57|38.21|13.11|133703|65714723
67341|HPKEW|HPKEW|43114Q121|US43114Q1215|HighPeak Energy Inc|WT EXP 082125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN14-8|TXN6-3|TXN5-7|113160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.27|0.0|0.0|0.0|0.0|17.27|0.0|17.27|12.85|21.62|12.85|21.62|12.85|21.62|12.85|21.62|0.0|0.0|16.2|17.65|26.43|4.23|370|1288225
72549|HPLT|HPLT|43734R103|US43734R1032|Home Plate Acquisition Corporation|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN13-4|TXN5-1|TXN5-4|20000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.95|9.95|9.95|0.0|0.0|9.95|0.0|9.95|0.0|0.0|0.0|0.0|9.95|0.0|9.95|0.0|0.0|0.0|0.0|9.27|10.63|0.0|0.0|0.0|0.0|9.93|9.97|10.3|9.65|31807|7671196
71849|HPLTU|HPLTU|43734R202|US43734R2022|Home Plate Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN13-7|TXN6-1|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.56|11.98|0.0|0.0|9.87|10.19|7.56|11.98|0.0|0.0|9.87|9.98|10.91|9.7|0|207356
72552|HPLTW|HPLTW|43734R111|US43734R1115|Home Plate Acquisition Corporation|WT EXP 093026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-2|TXN11-2|TXN5-7|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.033|0.057|0.8899|0.0037|0|1116799
32887|HPP|HPP|444097109|US4440971095|Hudson Pacific Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-1|TXN4-5|TXN4-6|TXN2-7|140920000|||Quarterly|||||2010-06-24||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|1|||11.46|11.455|0.0|11.74|11.45|11.455|11.46|11.46|0.0|0.0|11.45|11.46|11.455|11.45|11.39|11.46|11.46|11.46|11.46|11.46|11.45|11.46|10.65|12.17|11.44|11.48|11.42|11.48|11.41|11.49|11.45|11.46|28.66|9.83|1773922|451612264
72472|HPP PRC|HPPpC|444097307|US4440973075|Hudson Pacific Properties, Inc.|4.750% Series C Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-2|TXN2-8|TXN2-5|TXN2-6|17000000|||Quarterly|||||2021-11-19||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||13.27|13.32|0.0|0.0|12.93|13.35|13.22|13.345|0.0|0.0|13.11|0.0|13.25|14.64|13.31|13.3|0.0|13.25|13.17|13.3|13.18|13.4|10.28|16.51|12.92|13.67|10.28|16.51|0.0|0.0|13.18|13.4|26.11|12.31|54634|11242995
6849|HPQ|HPQ|40434L105|US40434L1052|HP Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-1|TXN7-7|TXN2-7|TXN4-7|1005940000|||Quarterly|||||1961-03-17||||||| | | | | | | | | |||N|5|Y|Y|108A|USA|US|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||Y|1|||29.855|29.86|0.0|29.85|29.85|29.87|29.87|29.86|0.0|0.0|29.87|29.84|29.865|29.865|29.86|29.86|29.85|29.87|29.87|29.86|29.86|29.87|27.92|31.69|29.86|29.88|29.84|29.88|29.86|29.9|29.86|29.87|41.47|24.075|5757364|2582251863
6850|HPS|HPS|41021P103|US41021P1030|John Hancock Preferred Income Fund III|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN1-4|TXN4-7|TXN4-2|TXN4-2|31740000|||Monthly|||||2003-06-17||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||14.94|15.06|0.0|0.0|15.14|15.095|15.115|15.2|0.0|0.0|15.11|0.0|15.11|15.13|0.0|15.14|0.0|15.14|0.0|15.14|15.1|15.15|11.55|18.37|14.06|16.14|15.0|15.26|15.1|15.15|15.1|15.15|19.24|13.71|69198|12017798
67451|HPX|HPX|G32219100|KYG322191001|HPX Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-5|TXN5-7|TXN2-8|TXN3-4|5830000|||NotApplicable|||||2022-10-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|4|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.65|12.13|9.87|9.91|9.82|9.96|7.65|12.13|0.0|0.0|9.87|9.91|10.195|9.5884|0|7193289
67452|HPX WS|HPX.WS|G32219126|KYG322191266|HPX Corp.|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-1|TXN2-1|TXN7-5|TXN1-5|TXN3-1|0|||NotApplicable|||||2022-10-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|4|Y||N||||0.0|0.0|0.0|0.0|0.0|0.35|0.3549|0.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.3549|0.3549|0.0|0.3549|0.301|0.55|0.335|0.3626|0.335|0.36|0.0|0.0|0.0|0.0|0.335|0.36|0.75|0.0502|20200|12601225
66983|HPX U|HPX.U|G32219118|KYG322191183|HPX Corp.|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-2|TXN4-6|TXN3-2|TXN3-2|0|||NotApplicable|||||2022-10-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|4|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|10.13|10.02|10.06|10.02|10.06|0.0|0.0|0.0|0.0|10.02|10.06|10.9882|9.28|0|1160584
6856|HQH|HQH|87911J103|US87911J1034|Tekla Healthcare Investors|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-4|TXN5-5|TXN4-1|TXN1-7|46340000|||Quarterly|||||1987-04-23||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||19.25|19.26|0.0|19.22|19.3|19.27|19.25|19.27|0.0|0.0|19.2|19.25|19.27|19.26|19.2|19.25|19.27|19.25|19.3|19.25|19.25|19.27|14.87|23.58|17.97|19.31|19.21|19.32|19.25|19.29|19.25|19.27|24.8299|17.03|153011|29517510
61090|HQI|HQI|433535101|US4335351015|HireQuest Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN12-3|TXN5-3|TXN6-3|13880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||||||0.0|17.72|0.0|0.0|0.0|17.75|17.71|17.66|0.0|0.0|0.0|0.0|17.75|0.0|0.0|0.0|0.0|17.71|0.0|17.75|16.67|18.41|13.16|21.73|16.74|18.29|13.16|21.73|0.0|0.0|17.26|17.75|22.79|11.8|8487|4628331
6857|HQL|HQL|87911K100|US87911K1007|Tekla Life Sciences Investors|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-3|TXN8-6|TXN4-7|TXN3-5|25140000|||Quarterly|||||1992-05-01||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||15.11|15.16|0.0|14.63|15.15|15.16|15.16|15.13|0.0|0.0|15.17|15.15|15.15|15.17|15.13|15.09|15.1|15.13|15.07|15.09|15.12|15.17|11.66|18.49|14.79|15.48|15.06|15.21|15.08|15.17|15.12|15.17|19.89|13.03|169992|19007322
44694|HQY|HQY|42226A107|US42226A1079|HealthEquity Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN14-5|TXN6-8|TXN6-5|84530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||Y|0|Y||||||63.27|63.18|0.0|63.31|63.21|63.25|63.27|63.17|0.0|63.48|63.22|63.49|63.27|63.2|63.53|63.17|63.56|63.25|63.29|63.27|63.13|63.39|48.92|78.05|63.08|63.41|63.16|63.37|63.14|63.36|63.25|63.27|79.2|36.805|962444|177399971
40165|HR|HR|42226K105|US42226K1051|Healthcare Realty Trust Incorporated|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN1-5|TXN8-1|TXN3-1|TXN3-7|380570000|||Quarterly|||||2014-12-16||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||Y|1|||20.3|20.3|0.0|20.5|20.3|20.29|20.305|20.3|0.0|0.0|20.29|20.3|20.305|20.29|20.295|20.3|20.295|20.305|20.31|20.3|20.3|20.31|18.98|21.6|20.28|20.33|20.27|20.33|20.26|20.32|20.3|20.31|32.64|18.4|2946065|898971982
6859|HRB|HRB|093671105|US0936711052|H&R Block, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-2|TXN3-7|TXN4-2|TXN2-8|155470000|||Quarterly|||||1969-10-13||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||Y|1|||43.43|43.43|0.0|43.47|43.45|43.44|43.455|43.47|0.0|0.0|43.42|43.39|43.47|43.47|43.42|43.45|43.385|43.47|43.47|43.45|43.45|43.47|41.0|46.19|43.37|43.49|43.4|43.47|43.38|43.52|43.45|43.47|48.76|21.08|1816044|502432332
18272|HRI|HRI|42704L104|US42704L1044|Herc Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-5|TXN3-5|TXN1-1|TXN1-7|29260000|||Quarterly|||||2016-07-01||||||| | | | | | | | | |||N|0|N|Y|132A|USA|US|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||Y|0|Y||Y|2|||126.53|130.47|0.0|130.2|130.87|130.52|130.47|130.57|0.0|0.0|130.52|129.79|130.34|125.01|129.5|130.25|130.95|130.3|130.88|130.25|130.24|130.25|99.64|159.0|129.66|131.01|129.92|130.78|130.24|130.98|130.24|130.25|183.79|83.43|121019|58571279
6861|HRL|HRL|440452100|US4404521001|Hormel Foods Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN3-4|TXN6-7|TXN1-6|TXN1-5|546200000|||Quarterly|||||1990-01-16||||||| | | | | | | | | |||N|5|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||47.6|47.59|0.0|47.55|47.575|47.605|47.6|47.605|0.0|0.0|47.585|47.59|47.605|47.585|47.59|47.59|47.59|47.6|47.55|47.59|47.6|47.61|44.72|50.7|47.54|47.66|47.55|47.66|47.55|47.66|47.6|47.61|55.11|41.935|2475875|418715295
67287|HRMY|HRMY|413197104|US4131971040|Harmony Biosciences Holdings Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN12-7|TXN5-2|TXN5-5|59320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||59.95|59.94|0.0|60.05|60.0|60.0|60.0|60.01|0.0|60.06|60.04|60.0|60.0|59.95|60.0|60.0|60.0|60.0|60.07|60.0|59.84|60.18|46.66|74.34|59.7|60.17|59.85|72.82|59.95|60.12|59.95|60.0|61.5498|31.5382|455456|113961859
25652|HROW|HROW|415858109|US4158581094|Harrow Health Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN12-3|TXN5-7|TXN5-6|27410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||12.11|12.04|0.0|12.02|12.05|12.0|12.05|12.03|0.0|0.0|12.25|12.05|12.05|12.09|12.27|12.25|12.18|12.05|12.18|12.05|11.89|12.3|9.45|14.73|11.91|12.05|11.97|12.12|11.93|12.13|12.02|12.05|13.286|5.4|199347|27601818
70516|HROWL|HROWL|415858208||Harrow Health, Inc. 8.625% Senior Notes due 2026|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN12-7|TXN6-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||23.78|23.65|0.0|0.0|0.0|23.94|23.945|23.82|0.0|0.0|0.0|0.0|23.8|0.0|0.0|0.0|23.8|23.94|24.0|23.94|0.0|0.0|0.0|0.0|23.65|25.59|0.0|0.0|0.0|0.0|23.68|23.95|27.05|22.2401|12971|1770966
72161|HRT|HRT|433537107|US4335371070|HireRight Holdings Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-3|TXN8-5|TXN4-7|TXN3-8|79490000|||NotApplicable|||||2021-10-29||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||12.54|12.61|0.0|12.57|12.57|12.55|12.58|12.6|0.0|0.0|12.46|11.93|12.57|12.25|12.57|12.59|11.88|12.57|12.52|12.59|12.57|12.58|9.55|15.33|12.42|12.69|12.5|12.67|12.5|12.67|12.57|12.58|18.955|6.8758|318960|67198192
44316|HRTG|HRTG|42727J102|US42727J1025|Heritage Insurance Holdings, Inc.|Common Stock, par value $0.0001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-6|TXN2-7|TXN1-2|TXN3-7|25880000|||Quarterly|||||2014-05-23||||||| | | | | | | | | |||N|0|N|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||1.74|1.73|0.0|0.0|1.75|1.76|1.765|1.755|0.0|0.0|1.76|1.71|1.75|1.65|1.66|1.75|1.75|1.73|1.755|1.75|1.73|1.75|1.42|2.1|1.7|1.75|1.71|1.78|1.71|1.78|1.73|1.75|7.37|1.12|194159|49419027
43419|HRTX|HRTX|427746102|US4277461020|Heron Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN14-7|TXN5-6|TXN5-4|118890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.68|2.68|0.0|2.72|2.68|2.675|2.68|2.675|0.0|0.0|2.675|2.66|2.68|2.67|2.67|2.675|2.66|2.675|2.67|2.68|2.64|2.7|2.07|3.3|2.64|2.7|2.64|2.7|2.67|2.71|2.67|2.68|10.46|2.19|1974063|612826757
35933|HRZN|HRZN|44045A102|US44045A1025|Horizon Technology Finance Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN10-7|TXN5-7|TXN6-4|26400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||13.28|13.2|0.0|13.28|13.16|13.14|13.14|13.205|0.0|0.0|13.16|13.19|13.14|13.27|13.27|13.24|13.15|13.14|0.0|13.14|13.01|13.27|10.21|16.15|13.05|13.25|13.12|13.18|13.12|13.17|13.13|13.16|16.86|9.67|112830|42375663
67129|HSAQ|HSAQ|G4411D109|KYG4411D1097|Health Sciences Acquisitions Corp 2|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN14-7|TXN5-2|TXN6-7|11210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.64|12.23|7.64|12.23|9.9|10.61|7.64|12.23|0.0|0.0|9.9|9.95|10.145|9.78|0|11207189
6716|HSBC|HSBC|404280406|US4042804066|HSBC Holdings plc|American Depository Shares (each representing 5 Ordinary Shares of nominal value US$0.50 each)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN1-7|TXN4-7|TXN2-3|19968270000|||Quarterly|||||1999-07-16||||||| | | | | | | | | |||N|0|N|Y|402A|GBR|GB|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||30.54|30.54|0.0|30.57|30.54|30.545|30.54|30.54|0.0|0.0|30.56|30.56|30.545|30.555|30.56|30.55|30.565|30.545|30.55|30.55|30.54|30.55|23.91|37.79|30.54|30.55|30.51|30.58|30.5|30.59|30.54|30.55|38.61|24.77|1778932|748173738
6870|HSC|HSC|415864107|US4158641070|Harsco Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN4-6|TXN1-7|TXN3-6|TXN2-7|79480000|||NotApplicable|||||1956-05-01||||||| | | | | | | | | |||N|0|N|Y|130D|USA|US|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||Y|2|||7.44|7.46|0.0|7.44|7.46|7.45|7.46|7.45|0.0|0.0|7.46|7.47|7.45|7.44|7.42|7.45|7.43|7.445|7.48|7.45|7.44|7.45|5.7|9.13|7.36|7.51|7.42|7.48|7.44|7.48|7.44|7.45|17.69|3.73|442227|153728678
74155|HSCS|HSCS|42254E104|US42254E1047|Heart Test Laboratories Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN10-8|TXN5-5|TXN6-6|8200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||1.28|1.28|0.0|0.0|1.33|1.33|1.27|1.29|0.0|0.0|1.33|1.33|1.28|1.28|0.0|0.0|0.0|1.28|1.28|1.28|1.2|1.39|1.05|1.56|1.23|1.38|1.05|1.56|0.0|0.0|1.28|1.32|6.0|1.14|50946|85901161
74156|HSCSW|HSCSW|42254E112|US42254E1120|Heart Test Laboratories Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-4|TXN11-4|TXN6-8|TXN5-4|8170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.3|0.29|0.0|0.0|0.0|0.0|0.3487|0.0|0.0|0.0|0.0|0.3487|0.0|0.3487|0.24|0.54|0.24|0.54|0.3|0.54|0.24|0.54|0.0|0.0|0.31|0.45|1.75|0.117|1124|993306
50242|HSCZ|HSCZ|46435G839|US46435G8399|iShares Trust|iShares Currency Hedged MSCI EAFE Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-8|TXN2-3|TXN4-7|TXN3-2|3440000|||BiAnnually|||||2015-07-01||HSCZ.NV|HSCZ.SO|HSCZ.EU|HSCZ.TC|HSCZ.IV| | | | | | | | | |1x|The iShares Currency Hedged MSCI EAFE Small-Cap ETF (the Fund) seeks to track the investment results of an index composed of small capitalization developed market equities, excluding the U.S. and Canada, while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||N|0|Y||Y|2|||32.901|32.84|0.0|0.0|32.96|32.97|32.9301|32.95|0.0|0.0|0.0|0.0|32.955|32.941|32.85|32.88|0.0|32.94|0.0|32.94|32.27|33.61|25.56|40.52|32.92|32.94|25.53|40.53|32.91|32.96|32.92|32.96|37.46|29.12|82520|3783725
60882|HSDT|HSDT|42328V603|US42328V6039|Helius Medical Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-8|TXN11-2|TXN6-6|TXN5-6|28200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.3023|0.3023|0.0|0.0|0.3|0.3024|0.3056|0.3021|0.0|0.0|0.3001|0.3002|0.3023|0.3021|0.3021|0.3002|0.0|0.3056|0.3021|0.3056|0.2916|0.3234|0.2348|0.3718|0.2916|0.32|0.2916|0.3234|0.0|0.0|0.3022|0.3056|6.17|0.22|287991|375530665
1899|HSIC|HSIC|806407102|US8064071025|HENRY SCHEIN INC|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN14-2|TXN6-4|TXN5-6|135550000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||82.97|82.96|0.0|82.6|82.97|82.95|82.99|82.97|0.0|0.0|82.98|82.96|82.95|82.93|82.97|82.95|82.7|82.97|82.9|82.95|82.85|83.3|77.02|87.48|82.82|83.01|82.91|83.05|82.91|83.01|82.95|82.98|92.68|64.75|1418203|217510006
1900|HSII|HSII|422819102|US4228191023|Heidrick & Struggles International Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN11-5|TXN6-6|TXN5-6|19860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||||||0.0|30.01|0.0|30.08|30.03|30.1|30.01|30.01|0.0|0.0|30.04|0.0|30.08|0.0|0.0|29.96|30.14|30.01|29.89|30.08|29.73|30.39|23.19|36.73|30.0|30.37|23.19|36.73|29.89|30.08|30.03|30.08|46.85|22.79|58820|29446369
1901|HSKA|HSKA|42805E306|US42805E3062|Heska Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN13-2|TXN5-8|TXN5-1|10830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||64.64|66.11|0.0|64.72|0.0|64.42|65.92|66.13|0.0|0.0|66.125|64.46|66.05|0.0|64.5|66.29|0.0|65.92|0.0|66.05|65.05|67.49|50.67|80.67|65.52|66.69|65.39|66.84|65.26|66.13|65.91|66.13|189.37|58.0|53224|19687769
66091|HSMV|HSMV|33741Y100|US33741Y1001|First Trust Exchange-Traded Fund III|First Trust Horizon Managed Volatility Small/Mid ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-7|TXN1-8|TXN4-1|TXN3-5|500002|||Quarterly|||||2020-04-07||HSMV.NV|HSMV.SO|HSMV.EU|HSMV.TC|HSMV.IV| | | | | | | | | ||The First Trust Horizon Managed Volatility Small/Mid ETFs (the Fund) investment objective is to seek to provide investors with capital appreciation. nder normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Horizon Investments, LLC (Horizon or the Sub-Advisor) believes exhibit low future expected volatility.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.69|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.98|32.5403|0.0|32.5403|32.48|32.6|32.52|32.56|32.53|32.56|16.3|48.87|0.0|0.0|32.53|32.56|35.11|28.03|498|255843
1851|HSON|HSON|443787205|US4437872058|Hudson Global Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN12-6|TXN5-5|TXN6-1|2790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|24.96|24.6|24.43|0.0|0.0|0.0|25.25|0.0|25.18|0.0|0.0|0.0|23.81|24.96|0.0|25.18|23.21|26.34|18.36|31.23|23.29|25.87|18.36|31.23|0.0|0.0|24.09|25.55|44.0|20.51|18054|3539501
61073|HSRT|HSRT|41653L602|US41653L6020|Hartford Funds Exchange Traded Trust - Hartford Short Duration ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-5|TXN4-8|TXN2-2|TXN2-7|1850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|37.7649|0.0|0.0|0.0|0.0|37.8263|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.83|0.0|37.7649|29.2|46.39|29.2|46.39|37.51|37.83|29.19|46.39|0.0|0.0|37.69|37.83|40.74|35.89|1176|4508820
6821|HST|HST|44107P104|US44107P1049|Host Hotels & Resorts Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN12-8|TXN6-6|TXN6-2|715030000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||||||18.69|18.695|0.0|18.6|18.69|18.7|18.695|18.69|0.0|0.0|18.7|18.7|18.69|18.68|18.7|18.7|18.69|18.7|18.7|18.69|18.68|18.71|18.66|18.73|18.68|18.71|18.69|18.72|18.66|18.73|18.69|18.7|21.63|15.1|4596214|1929281050
1902|HSTM|HSTM|42222N103|US42222N1037|HealthStream Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN12-1|TXN5-2|TXN5-2|30570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||||||0.0|25.65|0.0|25.74|25.62|25.66|25.65|25.67|0.0|0.0|0.0|0.0|25.63|0.0|25.82|25.67|25.82|25.63|0.0|25.63|25.38|25.71|19.67|31.24|25.55|25.73|25.56|30.7|25.58|0.0|25.6|25.63|26.8|18.51|111578|24761174
42392|HSTO|HSTO|43358Y202|US43358Y2028|Histogen Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN12-5|TXN6-6|TXN6-5|4270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.991|1.0|0.0|0.0|0.0|1.0|1.01|0.991|0.0|0.0|1.01|0.0|1.01|0.0|0.0|1.0|0.0|1.0|0.0|1.01|0.9591|1.05|0.816|1.21|0.98|1.05|0.816|1.2|0.0|0.0|1.0|1.01|4.76|0.1311|38668|303403942
71770|HSUN|HSUN|41653L875|US41653L8752|Hartford Sustainable Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-4|TXN7-7|TXN2-1|TXN3-4|1350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|33.0938|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.0938|0.0|33.0938|0.0|0.0|0.0|0.0|33.04|33.13|0.0|0.0|0.0|0.0|33.06|33.13|39.4|31.305|0|151936
6876|HSY|HSY|427866108|US4278661081|The Hershey Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN3-3|TXN3-6|TXN2-8|TXN4-6|146970000|||Quarterly|||||1927-12-01||||||| | | | | | | | | |||N|5|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||231.82|231.94|0.0|231.94|231.78|231.83|231.87|231.89|0.0|0.0|231.79|231.92|231.905|231.86|231.96|231.88|231.92|231.96|231.84|231.88|231.96|231.98|217.35|247.03|231.82|232.01|231.69|232.06|231.68|232.08|231.96|231.98|241.45|175.775|913784|235390012
6877|HT|HT|427825500|US4278255009|Hersha Hospitality Trust|Priority Class A common shares of beneficial interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-6|TXN7-4|TXN2-5|TXN3-7|39650000|||Quarterly|||||2015-06-23||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|2|||9.61|9.57|0.0|9.59|9.57|9.585|9.59|9.575|0.0|0.0|9.6|9.59|9.585|9.58|9.59|9.56|9.58|9.59|9.71|9.56|9.58|9.59|7.48|11.84|9.51|9.66|9.55|9.61|9.55|9.62|9.58|9.59|12.15|7.46|250149|67548219
41595|HT PRC|HTpC|427825401|US4278254010|Hersha Hospitality Trust|6.875% Series C Cumulative Redeemable Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-3|TXN5-8|TXN1-8|TXN4-8|3000000|||Quarterly|||||2013-03-08||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.56|21.25|0.0|0.0|0.0|21.13|20.75|0.0|0.0|0.0|0.0|0.0|21.11|0.0|0.0|21.09|0.0|21.13|0.0|21.09|20.79|21.2|15.89|26.27|19.41|22.6|15.89|26.27|0.0|0.0|20.79|21.2|24.3|18.083|3825|1323191
53215|HT PRD|HTpD|427825609|US4278256098|Hersha Hospitality Trust|6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-7|TXN4-8|TXN3-7|TXN2-8|7700000|||Quarterly|||||2016-06-02||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|19.36|0.0|0.0|17.2|20.16|20.18|19.9|0.0|0.0|20.11|19.5|20.11|0.0|0.0|20.13|0.0|20.11|0.0|20.13|20.12|20.25|15.59|24.99|19.71|20.35|15.59|24.99|0.0|0.0|20.12|20.25|23.722|16.83|16177|3181037
54337|HT PRE|HTpE|427825708|US4278257088|Hersha Hospitality Trust|6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-5|TXN8-8|TXN1-2|TXN1-7|4000000|||Quarterly|||||2016-11-09||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|20.0|0.0|0.0|0.0|19.88|20.1999|0.0|0.0|0.0|0.0|0.0|20.16|0.0|0.0|20.1999|0.0|20.1999|0.0|20.1999|20.12|20.2|15.12|24.34|19.96|20.57|15.12|24.34|0.0|0.0|20.12|20.2|24.0|18.0001|7964|1575118
60909|HTAB|HTAB|41653L404|US41653L4041|Hartford Funds Exchange-Traded Trust|Hartford Schroders Tax-Aware Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-3|TXN5-8|TXN4-5|TXN3-6|3700000|||Monthly|||||2018-04-19||HTAB.NV|HTAB.SO|HTAB.EU|HTAB.TC|HTAB.IV| | | | | | | | | ||The Fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income debt instruments of varying maturities. |N|0|N|N|404A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||19.26|0.0|0.0|0.0|0.0|0.0|19.27|19.27|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.28|0.0|19.28|14.82|23.54|14.82|23.54|19.25|19.28|14.82|23.86|0.0|0.0|19.25|19.28|21.57|18.04|4192|3682833
40331|HTBI|HTBI|437872104|US4378721041|HomeTrust Bancshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN13-7|TXN5-2|TXN6-7|15630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|25.71|0.0|0.0|25.66|25.7|25.68|25.68|0.0|0.0|0.0|0.0|25.72|0.0|0.0|0.0|25.66|25.68|0.0|25.72|25.42|26.0|19.39|31.8|25.45|25.95|19.62|31.11|0.0|0.0|25.68|25.75|32.6|21.55|29622|12010197
1904|HTBK|HTBK|426927109|US4269271098|Heritage Commerce Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN10-5|TXN5-8|TXN6-3|60720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||14.23|14.23|0.0|14.02|14.25|14.24|14.25|14.25|0.0|0.0|14.24|14.25|14.25|14.19|14.18|14.25|14.16|14.24|0.0|14.25|14.21|14.27|10.85|17.22|14.2|14.25|14.21|14.27|14.2|14.28|14.24|14.25|14.87|10.42|191465|38535803
73452|HTCR|HTCR|42240Q104|US42240Q1040|HeartCore Enterprises Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN10-8|TXN6-2|TXN5-1|17650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JPN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|1.1|0.0|0.0|0.0|1.1|1.105|1.085|0.0|0.0|1.105|1.12|1.1|0.0|0.0|0.0|0.0|1.1|1.1|1.1|0.88|1.34|0.88|1.34|1.04|1.19|0.88|1.34|0.0|0.0|1.09|1.12|6.19|0.8085|18716|227176609
6881|HTD|HTD|41013V100|US41013V1008|John Hancock Tax-Advantaged Dividend Income Fund|Common Shares of Beneficial Interest, no par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-1|TXN6-3|TXN2-6|TXN4-1|35410000|||Monthly|||||2004-02-25||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||23.57|23.99|0.0|0.0|23.92|23.92|23.89|23.98|0.0|0.0|23.89|22.9|23.89|23.89|0.0|23.92|0.0|23.91|22.97|23.92|23.88|23.91|18.3|29.36|22.36|25.7|23.84|23.95|23.88|23.92|23.88|23.91|26.43|19.77|59715|15289061
63919|HTEC|HTEC|301505723|US3015057231|Exchange Traded Concepts Trust|Robo Global Healthcare Technology and Innovation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-2|TXN7-5|TXN1-2|TXN2-3|3500001|||Yearly|||||2019-06-25||HTEC.NV|HTEC.SO|HTEC.EU|HTEC.TC|HTEC.IV| | | | | | | | | |1x|The ROBO Global Healthcare Technology and Innovation Index is designed to measure the perforrmance of companies that have a portion of their business and revenue derived from the fiedl of healthcare technology. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||30.33|30.34|0.0|0.0|30.33|30.38|30.42|30.4|0.0|0.0|30.33|0.0|30.41|30.33|30.33|0.0|0.0|30.4|0.0|30.4|29.69|31.03|29.91|30.85|30.33|30.4|29.91|30.85|29.91|30.85|30.33|30.4|44.245|25.65|56868|6660032
70148|HTFB|HTFB|44045A409|US44045A4094|Horizon Technology Finance Corporation|4.875% Notes due 2026|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-5|TXN3-6|TXN3-7|TXN1-2|2300000|||Quarterly|||||2021-04-07|2026-03-30|||||| | | | | | | | | |||N|0|N|N|402B||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.0|24.26|17.83|29.71|21.48|25.86|17.83|29.71|0.0|0.0|23.0|24.25|26.15|22.25|0|1039879
74210|HTFC|HTFC|44045A508|US44045A5083|Horizon Technology Finance Corporation|6.25% Notes due 2027|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN3-8|TXN4-1|TXN1-6|2300000|||Quarterly|||||2022-06-27|2027-03-15|||||| | | | | | | | | |||N|0|N|N|402B||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.4789|0.0|0.0|0.0|0.0|0.0|23.5|0.0|0.0|23.62|0.0|23.62|0.0|23.62|23.5|23.64|17.7|28.99|17.7|28.99|17.7|28.99|0.0|0.0|23.5|23.64|25.99|21.8|2026|648519
1908|HTGC|HTGC|427096508|US4270965084|Hercules Capital, Inc.|Common Shares|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN1-2|TXN5-7|TXN3-7|TXN2-8|130150000|||Quarterly|||||2012-04-30||||||| | | | | | | | | |||N|0|N|Y|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||Y|2|||14.07|14.095|0.0|0.0|14.09|14.105|14.09|14.1|0.0|0.0|14.09|14.09|14.09|14.09|14.13|14.1|14.07|14.09|14.1|14.1|14.09|14.1|10.98|17.43|14.07|14.1|14.07|14.1|14.06|14.12|14.09|14.1|19.09|11.1573|584725|290728312
49758|HTGM|HTGM|40434H203|US40434H2031|HTG Molecular Diagnostics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-2|TXN12-4|TXN6-8|TXN5-1|11050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||0.3152|0.3052|0.0|0.0|0.3273|0.3151|0.3151|0.0|0.0|0.0|0.3101|0.3152|0.3148|0.0|0.0|0.32|0.0|0.3151|0.33|0.3151|0.2948|0.3324|0.2528|0.3747|0.31|0.3324|0.2948|0.3324|0.0|0.0|0.3147|0.3156|5.68|0.3|261206|282436030
4827|HTH|HTH|432748101|US4327481010|Hilltop Holdings Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN4-4|TXN2-7|TXN3-3|TXN4-8|64590000|||Quarterly|||||2004-02-12||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||29.53|29.56|0.0|29.53|29.66|29.52|29.56|29.53|0.0|0.0|29.53|29.58|29.54|29.53|29.73|29.53|29.54|29.53|29.54|29.53|29.53|29.56|22.86|36.33|29.45|29.62|29.5|29.59|29.53|29.56|29.53|29.56|38.23|24.18|200511|161625593
32467|HTHT|HTHT|44332N106|US44332N1063|H World Group Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN14-2|TXN5-3|TXN6-5|3218190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||||||37.69|37.69|0.0|37.51|37.65|37.66|37.65|37.67|0.0|0.0|37.66|37.72|37.65|37.66|37.88|37.64|37.73|37.65|37.69|37.65|37.39|37.74|28.73|46.55|37.62|37.76|37.48|37.83|37.48|37.83|37.64|37.65|45.98|21.975|2306234|387148298
65206|HTIA|HTIA|42226B204|US42226B2043|Healthcare Trust Inc|PFD A 7.375||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN10-8|TXN5-3|TXN5-2|3980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.06|0.0|0.0|0.0|0.0|21.99|22.44|0.0|0.0|0.0|22.3|0.0|22.02|0.0|0.0|0.0|0.0|22.44|0.0|22.44|16.74|27.5|16.74|27.5|20.5|23.94|16.74|27.5|0.0|0.0|21.96|22.44|26.68|19.3899|2627|1645413
71959|HTIBP|HTIBP|42226B303|US42226B3033|Healthcare Trust Inc|PFD CL B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN13-3|TXN6-8|TXN6-3|3630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|19.9|0.0|0.0|0.0|20.05|19.76|0.0|0.0|0.0|20.0|0.0|19.99|0.0|0.0|0.0|0.0|19.76|0.0|19.76|15.33|24.5|15.33|24.5|18.45|21.33|15.33|24.5|0.0|0.0|19.76|20.0|26.79|18.15|8061|1334294
1910|HTLD|HTLD|422347104|US4223471040|Heartland Express Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN10-2|TXN5-6|TXN5-6|78940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||N|0|Y||||||16.42|16.63|0.0|16.61|16.64|16.64|16.61|16.63|0.0|0.0|16.64|16.44|16.61|0.0|16.66|16.64|16.66|16.6|0.0|16.61|16.6|16.66|12.92|20.23|16.59|16.67|16.57|16.66|16.57|16.62|16.6|16.62|17.59|12.78|338194|68187328
1911|HTLF|HTLF|42234Q102|US42234Q1022|Heartland Financial USA Inc|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN12-7|TXN5-5|TXN5-1|42450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||48.86|48.83|0.0|48.75|48.82|48.97|48.77|48.79|0.0|0.0|0.0|0.0|48.79|48.75|0.0|48.855|0.0|48.78|0.0|48.79|48.72|48.9|37.8|59.95|48.7|48.91|48.71|48.89|48.72|48.9|48.78|48.83|53.98|39.27|103939|27039501
66862|HTLFP|HTLFP|42234Q201|US42234Q2012|Heartland Financial USA Inc|7% DP SH PFD E||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN12-2|TXN6-1|TXN6-1|4600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|26.45|26.1999|0.0|0.0|0.0|0.0|0.0|26.2|0.0|0.0|0.0|0.0|26.1999|0.0|26.2|25.08|26.83|19.84|32.09|25.09|26.83|19.84|32.09|0.0|0.0|25.7|26.2|30.32|24.02|2839|1303658
61262|HTOO|HTOO|G3R25D118|IE00BNC17X36|Fusion Fuel Green PLC|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN14-6|TXN6-1|TXN6-2|11170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||||||6.91|6.72|0.0|6.77|6.65|6.74|6.7764|6.735|0.0|0.0|6.5|6.6|6.79|6.61|6.71|6.6|6.6|6.7764|6.65|6.79|6.36|7.0|5.12|8.31|6.33|7.11|5.46|6.82|6.7|6.8|6.72|6.78|12.39|2.7|231554|20877609
61264|HTOOW|HTOOW|G3R25D100|IE00BNC17Y43|Fusion Fuel Green PLC|WT EXP 070126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN14-4|TXN6-7|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||||||||||N||N||||||N|0|Y|C|||||1.6|1.57|0.0|0.0|0.0|1.61|1.57|1.6|0.0|0.0|1.6|0.0|1.6|1.6|0.0|1.6|0.0|1.6|1.6|1.6|1.21|1.88|1.21|1.88|1.44|1.71|1.21|1.88|0.0|0.0|1.55|1.6|3.86|0.7373|8414|2089797
68861|HTPA|HTPA|G44690108|KYG446901087|Highland Transcend Partners I Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-8|TXN4-8|TXN2-1|TXN1-5|30000000|||NotApplicable|||||2021-01-25||||||| | | | | | | | | |||N|0|N|N|400A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.06|10.05|0.0|0.0|0.0|10.05|10.05|10.055|0.0|0.0|10.05|0.0|10.05|10.05|0.0|10.06|0.0|10.06|10.05|10.06|10.05|10.06|7.79|12.32|9.84|10.26|10.05|10.07|0.0|0.0|10.05|10.06|10.51|9.3101|8417|35803170
68355|HTPA U|HTPA.U|G44690116|KYG446901160|Highland Transcend Partners I Corp.|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-1|TXN6-8|TXN2-8|TXN1-6|0|||NotApplicable|||||2020-12-03||||||| | | | | | | | | |||N|0|N|N|400A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.05|10.06|0.0|0.0|9.39|10.72|0.0|0.0|0.0|0.0|10.05|10.06|10.7|9.44|0|1434092
59664|HTRB|HTRB|41653L305|US41653L3050|Hartford Funds Exchange-Traded Trust|Hartford Total Return Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-8|TXN6-5|TXN3-1|TXN2-1|29850000|||Monthly|||||2017-09-28||HTRB.NV|HTRB.SO|HTRB.EU|HTRB.TC|HTRB.IV| | | | | | | | | ||The Fund seeks a competitive total return, with income as a secondary objective.|N|0|N|N|404A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||33.49|33.5|0.0|33.3|33.46|33.5|33.4599|33.5|0.0|0.0|33.39|0.0|33.5|33.49|33.51|33.46|0.0|33.52|33.45|33.52|31.27|35.49|31.27|35.49|33.49|33.51|31.27|35.49|32.95|33.79|33.49|33.51|40.78|31.56|220699|34228417
50199|HTUS|HTUS|301505806|US3015058064|Exchange Traded Concepts Trust|Hull Tactical US ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-3|TXN2-8|TXN1-1|TXN4-2|800000|||Yearly|||||2015-06-25||HTUS.NV|HTUS.SO|HTUS.EU|HTUS.TC|HTUS.IV| | | | | | | | | ||The Fund seeks to achieve its investment objective by taking long and short positions in ETFs that seek to track the performance of the S&P 500, as well as leveraged ETFs or inverse ETFs that seek to deliver multiples, or the inverse, of the performance of the S&P 500, respectively (these funds are collectively referred to as S&P 500-related ETFs).|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|30.295|30.78|0.0|0.0|0.0|0.0|0.0|30.7|0.0|0.0|0.0|0.0|30.7525|0.0|30.7525|23.81|37.79|23.81|37.79|30.72|30.78|23.81|37.79|0.0|0.0|30.72|30.78|36.29|25.86|1073|329077
25686|HTY|HTY|41013P749|US41013P7490|John Hancock Tax-Advantaged Global Shareholder Yield Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-6|TXN2-8|TXN3-2|TXN4-3|10910000|||Quarterly|||||2007-09-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.22|5.205|0.0|0.0|5.22|5.23|5.23|5.23|0.0|0.0|5.23|0.0|5.23|5.18|0.0|5.23|5.22|5.23|5.18|5.23|5.21|5.24|4.01|6.37|4.86|5.24|4.01|6.37|0.0|0.0|5.21|5.24|7.03|4.32|24585|9244302
71058|HTZ|HTZ|42806J700|US42806J7000|Hertz Global Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN13-1|TXN6-4|TXN5-2|333950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N||N||||||Y|0|Y||||||17.09|17.1|0.0|17.05|17.1|17.1|17.1|17.095|0.0|0.0|17.11|17.1|17.08|17.1|17.11|17.1|17.13|17.09|17.1|17.08|17.08|17.1|16.06|18.09|17.08|17.1|17.08|17.1|17.05|17.15|17.08|17.1|26.93|15.0|1562911|1133992948
71059|HTZWW|HTZWW|42806J148|US42806J1482|Hertz Global Holdings Inc|WT EXP 063051||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN14-3|TXN5-6|TXN5-8|341220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||8.86|8.82|0.0|0.0|8.765|8.85|8.82|8.83|0.0|0.0|8.8|0.0|8.83|8.785|8.86|8.8|0.0|8.88|0.0|8.83|6.82|10.78|6.86|10.73|8.19|9.44|6.82|10.78|0.0|0.0|8.83|8.87|17.98|8.31|117896|80205550
52214|HUBB|HUBB|443510607|US4435106079|Hubbell Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN5-2|TXN3-3|TXN1-6|53710000|||Quarterly|||||2015-12-24||||||| | | | | | | | | |||N|0|Y|Y|114D|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||Y|1|||252.78|252.48|0.0|252.22|252.6|252.42|252.49|252.47|0.0|248.0|252.9|252.98|252.55|249.45|252.34|252.33|251.71|252.61|252.43|252.33|252.6|252.64|236.28|268.77|251.42|253.51|252.0|252.96|251.94|252.61|252.6|252.64|261.585|170.21|432262|91226729
1913|HUBG|HUBG|443320106|US4433201062|Hub Group Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN14-6|TXN5-7|TXN5-4|32650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||||||82.86|83.1|0.0|82.86|83.2|82.8|82.74|82.74|0.0|83.34|83.045|83.075|82.76|82.86|83.6|82.79|83.31|82.75|82.99|82.76|82.65|83.12|64.86|103.32|82.61|83.13|82.59|83.03|82.61|82.87|82.75|82.87|89.615|60.81|240064|55136052
46133|HUBS|HUBS|443573100|US4435731009|HubSpot, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN2-1|TXN7-3|TXN1-7|TXN2-8|48580000|||NotApplicable|||||2014-10-09||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||306.3|306.29|0.0|306.07|306.58|306.22|305.95|306.26|0.0|287.08|306.97|306.64|306.32|307.39|306.8|305.92|300.25|305.95|305.34|305.92|305.92|306.32|305.36|306.98|304.14|309.07|305.36|307.17|305.95|306.32|305.89|306.32|797.075|245.03|774380|180071267
74753|HUDAU|HUDAU|44364H209|US44364H2094|HUDSON ACQUISITION I CORP|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN13-8|TXN6-8|TXN5-2|6000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.16|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.16|0.0|10.16|7.86|12.48|7.86|12.48|10.14|10.85|7.86|12.48|0.0|0.0|10.14|10.15|10.2|10.0|100|2975189
68853|HUDI|HUDI|G4645E105|KYG4645E1052|Huadi International Group Co Ltd|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN14-2|TXN5-2|TXN6-7|14240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y|D|||||7.82|7.74|0.0|0.0|7.96|7.82|7.764|7.76|0.0|0.0|7.795|7.8|7.74|7.856|0.0|7.75|7.79|7.764|0.0|7.74|6.28|9.5|6.15|9.55|7.74|8.06|6.28|9.5|0.0|0.0|7.77|7.82|192.8799|6.2|621049|77854819
65325|HUGE|HUGE|35954B206|CA35954B2066|FSD Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-2|TXN10-8|TXN5-1|TXN6-2|38510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.865|0.875|0.0|0.0|0.0|0.852|0.0|0.852|0.0|0.0|0.0|0.0|0.875|0.0|0.875|0.8075|0.924|0.6832|1.05|0.8075|0.924|0.714|1.03|0.0|0.0|0.852|0.875|1.3|0.6947|16674|23075269
70276|HUGS|HUGS|91748P100|US91748P1003|USHG Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN7-6|TXN4-3|TXN2-7|28750000|||NotApplicable|||||2021-04-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||10.04|10.04|0.0|0.0|10.04|10.04|10.04|10.045|0.0|0.0|10.045|0.0|10.04|0.0|10.03|10.04|0.0|10.04|0.0|10.04|10.04|10.05|7.78|12.29|10.04|10.05|7.78|12.29|0.0|0.0|10.04|10.05|10.51|9.79|304727|36125262
69294|HUGS U|HUGS.U|91748P209|US91748P2092|USHG Acquisition Corp.|Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN4-8|TXN3-4|TXN2-3|0|||NotApplicable|||||2021-02-25||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||10.01|0.0|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|10.04|0.0|10.04|0.0|0.0|10.04|10.04|10.04|0.0|10.04|10.03|10.06|10.03|10.06|10.03|10.09|8.03|12.04|0.0|0.0|10.03|10.06|11.1|9.11|1410|3871813
65567|HUIZ|HUIZ|44473E105|US44473E1055|Huize Holding Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN12-4|TXN5-8|TXN5-2|886170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|1.06|1.08|1.0504|0.0|0.0|0.0|0.0|0.0|1.08|0.0|0.0|0.0|1.08|1.06|0.0|1.06|0.888|1.3|0.888|1.3|0.9802|1.14|0.888|1.3|0.0|0.0|1.05|1.07|1.7001|0.45|51197|22111201
6896|HUM|HUM|444859102|US4448591028|Humana Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN3-3|TXN4-2|TXN5-8|TXN3-6|TXN3-1|126600000|||Quarterly|||||1971-05-18||||||| | | | | | | | | |||N|5|Y|Y|122B|USA|US|||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||Y|0|Y||Y|1|||549.09|548.54|0.0|549.2|549.09|548.77|548.93|548.5|0.0|0.0|548.95|548.7|548.86|548.94|549.59|548.37|551.43|548.72|549.085|548.37|548.73|549.11|513.77|585.33|547.97|549.46|548.28|549.54|548.72|549.11|548.73|549.11|571.3|351.2|1251144|239735456
68094|HUMA|HUMA|44486Q103|US44486Q1031|Humacyte Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN14-2|TXN6-4|TXN6-1|103120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.12|3.135|0.0|3.11|3.13|3.13|3.14|3.135|0.0|0.0|3.14|3.14|3.14|0.0|3.11|3.14|3.14|3.14|0.0|3.14|3.09|3.18|2.41|3.82|3.11|3.16|3.1|3.17|3.13|3.17|3.13|3.14|11.0|2.78|140323|93519030
68095|HUMAW|HUMAW|44486Q111|US44486Q1114|Humacyte Inc|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-7|TXN14-2|TXN5-1|TXN5-5|103100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.909899|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.909899|0.0|0.909899|0.68|1.09|0.68|1.09|0.7935|0.9705|0.68|1.09|0.0|0.0|0.85|0.9098|3.6|0.7551|100|1864836
6897|HUN|HUN|447011107|US4470111075|Huntsman Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN3-3|TXN4-4|TXN3-3|TXN4-4|192100000|||Quarterly|||||2005-02-11||||||| | | | | | | | | |||N|0|Y|Y|106A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|1|||27.59|27.6|0.0|27.59|27.6|27.59|27.595|27.595|0.0|0.0|27.595|27.59|27.595|27.585|27.59|27.6|27.585|27.6|27.6|27.6|27.59|27.6|25.89|29.49|27.58|27.62|27.55|27.64|27.55|27.6|27.59|27.6|41.65|23.535|1904302|580728674
1916|HURC|HURC|447324104|US4473241044|Hurco Cos Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN13-4|TXN6-1|TXN6-4|6570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.0|25.17|24.86|0.0|0.0|24.76|0.0|24.9|0.0|0.0|0.0|0.0|25.17|0.0|24.9|24.08|25.86|18.99|30.88|24.0|25.75|18.99|30.88|0.0|0.0|24.66|25.11|35.15|21.75|6700|3106661
1917|HURN|HURN|447462102|US4474621020|Huron Consulting Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN11-5|TXN5-7|TXN6-5|19930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||0.0|78.96|0.0|78.87|0.0|78.87|78.99|78.905|0.0|0.0|78.92|78.97|78.95|0.0|0.0|79.25|0.0|78.98|78.68|78.95|78.2|79.66|59.7|95.7|78.56|79.34|78.75|79.16|78.92|79.19|78.92|79.06|79.4|42.66|106326|31062180
12580|HUSA|HUSA|44183U209|US44183U2096|Houston American Energy Corp.|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-4|TXN7-6|TXN2-4|TXN4-5|9930000|||NotApplicable|||||2010-07-27||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||3.93|3.96|0.0|3.95|4.0|3.92|3.9201|3.95|0.0|0.0|3.92|3.94|3.93|3.94|3.92|3.92|3.98|3.96|4.11|3.98|3.88|3.96|3.92|3.96|3.92|4.03|3.89|3.96|3.92|3.97|3.92|3.96|16.61|1.07|260970|1182875756
53760|HUSV|HUSV|33739P889|US33739P8894|First Trust Exchange-Traded Fund III|First Trust Horizon Managed Volatility Domestic ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-3|TXN6-8|TXN3-3|TXN1-2|3150002|||Quarterly|||||2016-08-25||HUSV.NV|HUSV.SO|HUSV.EU|HUSV.TC|HUSV.IV| | | | | | | | | ||Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC (Horizon or the Sub-Advisor) believes exhibit low future expected volatility.  The goal of this strategy is to capture upside price movements in rising markets and reduce downside risk when markets decline.  To implement this strategy, the Sub-Advisor employs volatility forecasting models to forecast future expected volatility.  The strategy is largely quantitative and rules-based, but also includes multiple parameters over which the Sub-Advisor may exercise discretion (including, but not limited to, the number of holdings and the weightings of particular holdings) in connection with its active management of the Fund. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||34.07|33.67|0.0|0.0|0.0|33.75|34.06|33.28|0.0|0.0|0.0|0.0|34.01|0.0|0.0|0.0|0.0|34.036|0.0|34.036|26.54|42.02|33.95|34.12|34.01|34.06|33.95|34.12|33.95|34.12|33.95|34.12|36.0497|29.2816|3307|5281235
70870|HUT|HUT|44812T102|CA44812T1021|Hut 8 Mining Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN11-5|TXN6-4|TXN5-1|194400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||1.2|1.19|0.0|0.0|1.19|1.195|1.195|1.19|0.0|0.0|1.195|1.19|1.2|1.17|1.195|1.19|1.19|1.19|1.2|1.2|1.16|1.21|0.976|1.46|1.16|1.2|0.96|1.2|0.0|1.2|1.19|1.2|11.5035|1.075|5823823|2189007335
60971|HUYA|HUYA|44852D108|US44852D1081|HUYA Inc.|American Depositary Shares, each representing one Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN2-7|TXN6-4|TXN1-6|TXN1-5|87180000|||Adhoc|||||2018-05-11||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||Y|0|Y||Y|2|||2.66|2.665|0.0|2.59|2.66|2.67|2.66|2.675|0.0|0.0|2.67|2.67|2.665|2.66|2.665|2.67|2.67|2.66|2.67|2.67|2.65|2.66|2.04|3.23|2.64|2.66|2.63|2.67|2.64|2.7|2.65|2.66|8.12|1.64|1641632|413453889
71167|HVAL|HVAL|00162Q437|US00162Q4376|ALPS ETF Trust|ALPS Hillman Active Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-1|TXN2-8|TXN3-7|TXN3-4|300002|||Quarterly|||||2021-07-16||HVAL.NV|HVAL.SO|HVAL.EU|HVAL.TC|HVAL.IV| | | | | | | | | |1x|The Fund seeks long-term total return from a combination of income and capital gains.  In seeking to achieve its objective, the Fund will invest primarily in common stocks of U.S. companies that Hillman Capital Management, Inc., the Funds sub-adviser (HCM or the Sub-Adviser), believes have competitive advantages, as described below, and have temporarily fallen out of favor for reasons that are considered non-recurring or short-term; whose value is not currently well known; or whose value is not fully recognized by the public. HCM maintains a proprietary Qualified Investment Universe (QIU) consisting of companies that possess certain qualitative characteristics, provided that a companys market capitalization exceeds $3 billion at the Sub-Advisers estimation of fair market value.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.588|0.0|22.588|0.0|0.0|0.0|0.0|22.55|22.64|11.3|33.89|0.0|0.0|22.55|22.64|25.7142|18.84|0|278977
56499|HVBC|HVBC|40441H105|US40441H1059|HV BANCORP INC|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN13-6|TXN6-7|TXN6-8|2240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|26.75|26.64|0.0|0.0|0.0|0.0|0.0|26.61|0.0|0.0|0.0|0.0|26.64|0.0|26.64|25.64|28.02|20.27|33.07|25.75|27.99|20.27|33.07|0.0|0.0|26.26|27.0|27.0|18.52|4561|742499
6899|HVT|HVT|419596101|US4195961010|Haverty Furniture Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN5-6|TXN3-3|TXN3-7|14860000|||Quarterly|||||1998-08-28||||||| | | | | | | | | |||N|0|N|Y|146E|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N||N||||||N|0|Y||Y|2|||31.57|31.48|0.0|31.6|31.615|31.62|31.49|31.46|0.0|0.0|31.65|31.3|31.53|31.53|30.72|31.49|0.0|31.49|31.3|31.49|31.49|31.55|24.37|38.84|31.2|31.71|31.34|31.68|31.49|31.55|31.49|31.55|33.06|22.77|128417|43424282
6900|HVT A|HVT.A|419596200|US4195962000|Haverty Furniture Companies, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-5|TXN4-8|TXN2-7|TXN2-3|1280000|||Quarterly|||||1998-08-28||||||| | | | | | | | | |||N|0|N|Y|146E|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.55|0.0|0.0|0.0|0.0|0.0|32.48|0.0|0.0|32.55|0.0|32.55|0.0|32.55|29.67|32.55|0.0|0.0|30.15|33.61|0.0|0.0|0.0|0.0|30.52|33.12|33.32|24.55|123|36598
1422|HWBK|HWBK|420476103|US4204761039|Hawthorn Bancshares Inc|COM USD1.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN13-7|TXN5-3|TXN5-2|6770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|22.23|0.0|0.0|0.0|22.0|22.0601|21.99|0.0|0.0|0.0|0.0|21.49|0.0|0.0|0.0|0.0|22.23|0.0|21.49|20.69|22.91|17.02|26.76|20.81|22.72|17.02|26.76|0.0|0.0|21.47|22.2|27.46|21.11|5585|1218820
1818|HWC|HWC|410120109|US4101201097|Hancock Whitney Corp|COM USD3.33||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN11-7|TXN6-7|TXN6-1|85690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|Y|N||||||Y|0|Y||||||54.66|54.58|0.0|54.85|54.62|54.65|54.565|54.61|0.0|0.0|54.62|54.76|54.56|54.55|54.58|54.66|54.78|54.55|54.62|54.56|54.51|54.7|42.29|67.31|54.53|54.75|54.48|54.65|54.47|54.58|54.55|54.58|59.82|41.62|353163|102472716
66740|HWCPZ|HWCPZ|410120406|US4101204067|Hancock Whitney Corp 6.25 Subordinated Notes due 2060|STRUCT PROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN10-6|TXN6-6|TXN5-7|6900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||23.73|0.0|0.0|0.0|0.0|24.2|24.3113|23.73|0.0|0.0|0.0|0.0|23.87|0.0|0.0|0.0|24.06|24.3113|0.0|24.3113|23.84|24.83|18.76|29.8|23.42|24.83|18.39|29.8|0.0|0.0|23.85|24.34|29.18|22.6|20003|2563492
71794|HWEL|HWEL|42227R109|US42227R1095|Healthwell Acquisition Corp I|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN14-4|TXN6-4|TXN6-6|25000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.84|0.0|0.0|0.0|9.84|0.0|0.0|0.0|0.0|9.84|0.0|9.84|0.0|0.0|0.0|0.0|9.84|0.0|9.84|0.0|0.0|0.0|0.0|9.77|9.92|0.0|0.0|0.0|0.0|9.84|9.85|10.3|9.52|1626|4156357
71322|HWELU|HWELU|42227R208|US42227R2085|Healthwell Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN13-8|TXN5-1|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.77|12.0|0.0|0.0|9.71|10.0|7.77|12.0|0.0|0.0|9.71|10.0|10.87|9.7|0|70886
71795|HWELW|HWELW|42227R117|US42227R1178|Healthwell Acquisition Corp I|WT EXP 080528||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-6|TXN13-2|TXN5-2|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.05|0.0|0.0|0.0|0.0|0.0|0.0587|0.0|0.0|0.0|0.05|0.05|0.0559|0.0|0.0|0.0|0.0|0.0587|0.0|0.0587|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0217|0.0609|0.7|0.0111|4690|1972066
1920|HWKN|HWKN|420261109|US4202611095|Hawkins Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN14-2|TXN5-6|TXN5-4|21020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||||||41.39|41.88|0.0|41.76|41.97|41.85|41.85|42.01|0.0|0.0|0.0|0.0|41.99|42.01|41.4|41.59|41.22|42.01|41.43|41.99|41.49|42.48|32.4|50.58|41.77|42.13|41.68|42.19|41.95|42.26|41.95|41.99|48.12|33.09|69143|13659536
72683|HWKZ|HWKZ|42032P108|US42032P1084|Hawks Acquisition Corp|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-7|TXN1-8|TXN2-5|TXN2-3|23000000|||NotApplicable|||||2021-11-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.92|0.0|9.92|0.0|9.92|9.87|9.9|7.62|12.12|9.69|10.1|7.62|12.12|0.0|0.0|9.87|9.96|10.25|9.65|100|8317402
71980|HWKZ U|HWKZ.U|42032P207|US42032P2074|Hawks Acquisition Corp|Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-7|TXN8-8|TXN3-2|TXN3-2|0|||NotApplicable|||||2021-10-08||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.88|10.88|0.0|0.0|9.23|11.6|0.0|0.0|0.0|0.0|9.88|10.88|10.0|9.71|0|254807
4543|HWM|HWM|443201108|US4432011082|Howmet Aerospace Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-1|TXN5-7|TXN4-5|TXN2-5|413710000|||Quarterly|||||2016-10-06||||||| | | | | | | | | |||N|5|Y|Y|130A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|1|||38.43|38.42|0.0|37.87|38.43|38.415|38.41|38.415|0.0|0.0|38.425|38.41|38.41|38.4|38.425|38.41|38.45|38.4|38.43|38.41|38.4|38.42|36.03|40.85|38.38|38.42|38.37|38.42|38.35|38.42|38.4|38.42|39.24|27.69|2629724|682127181
4544|HWM PR|HWMp|443201207|US4432012072|Howmet Aerospace Inc.|$3.75 Preferred Stock|Operating company|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-4|TXN1-8|TXN3-8|TXN4-5|550000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|61.9999|0.0|0.0|0.0|0.0|0.0|0.0|0.0|56.7725|0.0|62.0|62.0|0.0|62.0|0.0|0.0|61.5|62.0|0.0|0.0|0.0|0.0|0.0|0.0|61.5|62.0|77.25|60.05|532|85518
6908|HXL|HXL|428291108|US4282911084|Hexcel Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-4|TXN2-4|TXN1-6|TXN2-5|84170000|||Quarterly|||||1983-05-02||||||| | | | | | | | | |||N|0|Y|Y|102B|USA|US|||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N||N||||||Y|0|Y||Y|1|||61.3|61.33|0.0|61.18|61.32|61.32|61.29|61.32|0.0|58.82|61.32|60.58|61.33|61.34|60.53|61.27|59.79|61.29|61.34|61.27|61.31|61.32|56.8|65.03|61.12|61.53|61.24|61.38|61.29|61.39|61.31|61.32|65.82|46.77|517041|146681104
40792|HY|HY|449172105|US4491721050|Hyster-Yale Materials Handling, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-2|TXN7-8|TXN1-4|TXN2-3|13150000|||Quarterly|||||2012-09-28||||||| | | | | | | | | |||N|0|N|Y|126A|USA|US|||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N||N||||||N|0|Y||Y|2|||29.19|30.225|0.0|30.28|30.1|29.72|30.25|30.24|0.0|0.0|28.3175|30.7475|30.22|29.15|30.1775|30.25|28.9875|30.25|29.05|30.25|30.21|30.24|29.99|30.42|29.77|30.77|23.59|35.74|30.36|30.65|29.87|30.24|45.9587|20.99|46643|15056820
6911|HYB|HYB|641876800|US6418768007|The New America High Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-6|TXN6-7|TXN3-6|TXN4-6|23380000|||Monthly|||||2009-01-23||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.14|7.14|0.0|0.0|7.14|7.155|7.1557|7.15|0.0|0.0|7.15|7.17|7.14|7.16|0.0|7.13|7.2|7.14|0.0|7.13|7.13|7.16|5.48|8.84|6.67|7.7|5.48|8.67|0.0|0.0|7.13|7.16|9.5|6.245|67147|14889818
67806|HYBB|HYBB|46435U473|US46435U4739|iShares Trust|iShares BB Rated Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-2|TXN3-6|TXN3-4|TXN1-6|7750000|||Monthly|||||2020-10-08||HYBB.NV|HYBB.SO|HYBB.EU|HYBB.TC|HYBB.IV| | | | | | | | | |1x|The iShares BB Rated Corporate Bond ETF seeks to track the investment results of an index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|45.23|0.0|0.0|45.23|44.50931|45.24|45.155|0.0|0.0|45.13|0.0|45.235|45.17|0.0|0.0|0.0|45.23|0.0|45.23|36.13|54.36|35.0|55.7|45.18|45.27|36.13|54.36|0.0|0.0|43.41|47.06|52.06|42.7016|58013|9861165
73503|HYBL|HYBL|78470P846|US78470P8462|SPDR Blackstone High Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-2|TXN7-8|TXN1-5|TXN3-4|4250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.54|0.0|0.0|0.0|0.0|27.45|0.0|0.0|0.0|27.54|0.0|0.0|27.54|0.0|0.0|0.0|27.54|0.0|27.54|21.19|33.87|21.19|33.87|27.39|27.58|21.28|33.85|0.0|0.0|27.45|27.54|30.11|26.6895|2285|2616595
29974|HYD|HYD|92189H409|US92189H4092|VanEck High Yield Muni ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-4|TXN2-3|TXN1-7|TXN3-3|62500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||51.94|51.87|0.0|0.0|51.94|51.92|51.94|51.94|0.0|0.0|51.94|51.79|51.93|51.9|51.82|51.93|51.77|51.83|51.845|51.87|50.66|52.8|48.55|55.03|51.67|51.95|49.2|54.34|51.4|52.19|51.83|51.87|62.63|48.422|1466287|283615994
59146|HYDB|HYDB|46435G250|US46435G2509|iShares High Yield Bond Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-4|TXN6-6|TXN3-5|TXN3-2|2550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|44.595|0.0|0.0|0.0|44.48|44.59|0.0|0.0|0.0|43.641126|44.53|44.53|0.0|0.0|44.57|0.0|44.595|0.0|44.595|34.54|54.94|34.54|54.94|44.58|44.6|34.52|54.73|0.0|0.0|44.58|44.6|51.71|42.02|7556|4293170
71146|HYDR|HYDR|37954Y152|US37954Y1525|Global X Funds Global X Hydrogen ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN11-7|TXN5-8|TXN6-7|3100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|12.58|0.0|0.0|0.0|12.52|12.58|12.46|0.0|0.0|12.47|12.47|12.6|0.0|0.0|0.0|0.0|12.57|0.0|12.6|12.3|12.87|9.52|15.31|12.57|12.63|9.52|15.31|0.0|0.0|12.57|12.63|23.68|9.64|74219|10574420
60389|HYDW|HYDW|233051267|US2330512672|DBX ETF Trust|Xtrackers Low Beta High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-7|TXN5-7|TXN3-6|TXN3-6|25000001|||Monthly|||||2018-01-11||HYDW.NV|HYDW.SO|HYDW.EU|HYDW.TC|HYDW.IV| | | | | | | | | |1x|High Yield fixed income with a lower than HY market beta and yield|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|45.375|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|45.47|0.0|45.47|42.4|48.45|42.42|48.46|45.47|45.49|42.42|48.47|0.0|0.0|45.47|45.49|50.72|42.72|8248|41385166
39989|HYEM|HYEM|92189F353|US92189F3534|VanEck ETF Trust|VanEck Emerging Markets High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-6|TXN2-5|TXN2-3|TXN3-3|22200000|||Monthly|||||2012-05-09||HYEM.NV|HYEM.SO|HYEM.EU|HYEM.TC|HYEM.IV| | | | | | | | | |1x|Market Vectors Emerging Markets High Yield Bond ETF (HYEM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The BofA Merrill Lynch High Yield US Emerging Markets Liquid Corporate Plus Index (EMHY). The Index is comprised of U.S. dollar denominated bonds issued by non-sovereign emerging market issuers that are rated BB1 or lower. In order to qualify for inclusion in the Index, an issuer must have risk exposure to countries other than members of FX-G10 members.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||18.12|18.15|0.0|17.1991|18.07|18.12|18.15|18.15|0.0|0.0|18.14|18.14|18.14|18.07|0.0|18.01|0.0|18.12|18.12|18.12|18.07|18.52|16.91|19.17|18.14|18.15|17.1|18.94|0.0|0.0|18.14|18.15|22.55|16.17|219397|105101247
68441|HYFM|HYFM|44888K209|US44888K2096|Hydrofarm Holdings Group Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN13-5|TXN5-8|TXN5-3|45170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N||N||||||Y|0|Y||||||2.835|2.8|0.0|2.78|2.82|2.8|2.81|2.81|0.0|0.0|2.82|2.82|2.82|2.81|2.81|2.83|2.79|2.81|0.0|2.82|2.79|2.86|2.14|3.45|2.8|2.83|2.78|2.85|2.8|2.82|2.81|2.82|31.02|1.875|1404385|177719152
24597|HYG|HYG|464288513|US4642885135|iShares Trust|iShares iBoxx $ High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-2|TXN8-8|TXN2-3|TXN4-3|245800000|||Monthly|||||2008-11-06||HYG.NV|HYG.SO|HYG.EU|HYG.TC|HYG.IV| | | | | | | | | |1x|The iShares iBoxx $ High Yield Corporate Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the iBoxx $ Liquid High Yield Index, a corporate bond market index compiled by the International Index Company Limited. The Underlying Index is a rules-based index consisting of liquid U.S. dollar denominated, high yield corporate bonds for sale in the United States, as determined by the Index Provider. The Underlying Index is designed to provide a broad representation of the U.S. dollar-denominated high yield liquid corporate bond market. The Underlying Index is a modified market value weighted index. There is no limit to the number of issues in the Underlying Index, but as of June 30, 2009 the Underlying Index included approximately 281 constituents. The methodology changes took effect at the Underlying Indexs June 30, 2009 rebalancing, and weighting adjusents are expected to be completed over a six-month period.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||75.6|75.59|0.0|75.56|75.6|75.59|75.595|75.585|0.0|0.0|75.6|75.6|75.595|75.58|75.6|75.6|75.58|75.62|75.59|75.62|75.57|75.6|70.85|80.3|75.59|75.6|71.71|79.25|75.2|75.94|75.59|75.6|87.32|70.4|42134156|9587186252
44344|HYGH|HYGH|46431W606|US46431W6066|iShares U.S. ETF Trust|iShares Interest Rate Hedged High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-5|TXN6-8|TXN4-8|TXN3-7|1450000|||Monthly|||||2014-05-28||HYGH.NV|HYGH.SO|HYGH.EU|HYGH.TC|HYGH.IV| | | | | | | | | ||The iShares Interest Rate Hedged High Yield Bond ETF (the Fund) seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||N|0|Y||Y|2|||83.44|83.44|0.0|0.0|0.0|83.515|83.6189|83.44|0.0|0.0|0.0|0.0|0.0|83.05|0.0|83.04|0.0|83.6132|0.0|83.6132|82.0|85.32|64.71|103.12|83.51|83.69|66.95|100.8|0.0|0.0|83.53|85.32|88.27|78.395|34239|4130477
74203|HYGI|HYGI|46431W549|US46431W5498|iShares U.S. ETF Trust|iShares Inflation Hedged High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-2|TXN5-6|TXN1-1|TXN3-4|100000|||Monthly|||||2022-06-24||HYGI.NV|HYGI.SO|HYGI.EU|HYGI.TC|HYGI.IV| | | | | | | | | |1x|The   iShares Inflation Hedged High Yield Bond ETF (the Fund) seeks to track the   investment results of an index designed to mitigate the inflation risk of a   portfolio composed of U.S. dollar-denominated, high yield corporate bonds.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.75|0.0|0.0|0.0|25.5536|0.0|25.5536|0.0|0.0|0.0|0.0|25.51|25.62|0.0|0.0|0.0|0.0|25.49|25.62|26.66|23.985|9|17937
61258|HYGV|HYGV|33939L662|US33939L6627|FlexShares Trust|FlexShares High Yield Value-Scored Bond Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-3|TXN5-7|TXN3-5|TXN3-4|22750001|||Monthly|||||2018-07-18||HYGV.NV|HYGV.SO|HYGV.EU|HYGV.TC|HYGV.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corporate Bond Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||40.89|40.99|0.0|0.0|40.94|40.89|40.99|40.885|0.0|0.0|40.96|0.0|40.94|40.89|0.0|40.96|0.0|41.01|40.885|41.01|38.78|43.38|38.27|43.8|40.99|41.01|38.27|43.8|0.0|0.0|40.99|41.02|49.49|38.43|91517|43089870
74491|HYGW|HYGW|46436E320|US46436E3201|iShares High Yield Corporate Bond BuyWrite Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-2|TXN7-6|TXN3-8|TXN4-4|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||37.55|37.569|0.0|0.0|37.55|0.0|37.56|0.0|0.0|0.0|37.46|0.0|0.0|37.46|0.0|37.41|0.0|37.569|0.0|37.569|28.94|46.19|28.94|46.19|37.51|37.6|37.51|46.02|37.52|37.6|37.52|37.57|39.96|36.391|3633|610405
42032|HYHG|HYHG|74348A541|US74348A5415|ProShares High Yield-Interest Rate Hedged ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-3|TXN3-8|TXN4-7|TXN2-5|2075001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||59.61|59.615|0.0|0.0|59.61|59.44|59.615|59.6|0.0|0.0|59.5|0.0|59.44|59.6|0.0|59.61|0.0|59.615|59.62|59.615|58.13|61.04|46.37|73.59|59.19|60.04|46.37|73.59|0.0|0.0|59.38|59.85|63.44|55.5868|11118|4831101
6916|HYI|HYI|95768B107|US95768B1070|Western Asset High Yield Defined Opportunity Fund Inc.|Common Stock, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-5|TXN8-6|TXN3-6|TXN1-8|22660000|||Monthly|||||2010-10-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.3|12.15|0.0|0.0|12.3|12.3|12.35|12.3|0.0|0.0|12.32|12.35|12.3|12.3|0.0|12.34|0.0|12.3|0.0|12.34|12.3|12.33|9.51|15.15|11.53|13.25|9.68|15.15|0.0|0.0|12.3|12.34|15.93|11.21|47678|14448725
70498|HYIN|HYIN|97717Y626|US97717Y6260|Wisdomtree Alternative Income Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-7|TXN2-8|TXN2-6|TXN3-4|540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|18.9385|0.0|0.0|0.0|0.0|19.085|0.0|0.0|0.0|0.0|0.0|18.94|0.0|0.0|0.0|0.0|18.94|0.0|18.9385|15.16|22.8|18.95|18.99|18.91|18.96|15.17|22.8|0.0|0.0|18.91|18.96|25.305|16.1899|12508|1507786
54606|HYLB|HYLB|233051432|US2330514322|DBX ETF Trust|Xtrackers USD High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-5|TXN1-7|TXN1-1|TXN3-4|118787501|||Monthly|||||2016-12-07||HYLB.NV|HYLB.SO|HYLB.EU|HYLB.TC|HYLB.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which is comprised of U.S. dollar-denominated high yield corporate bonds. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||34.58|34.59|0.0|0.0|34.575|34.575|34.58|34.585|0.0|0.0|34.58|34.58|34.59|34.57|34.58|34.58|34.59|34.58|34.58|34.58|34.57|34.62|34.51|34.7|34.58|34.59|34.51|34.7|34.51|34.7|34.58|34.59|39.98|32.26|7489582|980008793
36174|HYLD|HYLD|30151E814|US30151E8140|Exchange Listed Funds Trust|High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-3|TXN4-8|TXN2-7|TXN4-6|3275000|||Monthly|||||2018-06-25||HYLD.NV|HYLD.SO|HYLD.EU|HYLD.TC|HYLD.IV| | | | | | | | | ||The Fund seeks to achieve its investment objective by selecting a focused portfolio of high-yield debt securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|26.81|0.0|0.0|0.0|26.775|26.7821|26.8|0.0|0.0|0.0|0.0|26.81|26.53|0.0|0.0|0.0|26.79|0.0|26.79|26.11|27.4|20.45|32.78|26.73|26.89|25.36|28.16|0.0|0.0|26.74|27.01|31.9299|25.465|16238|3412292
74947|HYLG|HYLG|37960A750|US37960A7506|Global X Funds|Global X Health Care Covered Call & Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-1|TXN3-6|TXN4-1|TXN3-4|100000|||Monthly|||||2022-11-22||HYLG.NV|HYLG.SO|HYLG.EU|HYLG.TC| | | | | | | | | | |1x|The   Global X Health Care Covered Call & Growth ETF (Fund) seeks   to provide investment results that correspond generally to the price and   yield performance, before fees and expenses, of the Cboe Health Care Select   Sector Half BuyWrite Index (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.2955|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.6726|0.0|25.6726|19.79|31.71|19.79|31.71|25.64|25.7|19.79|31.71|0.0|0.0|25.64|25.7|25.6726|25.2467|1062|1807
63471|HYLN|HYLN|449109107|US4491091074|Hyliion Holdings Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN2-1|TXN6-5|TXN2-6|TXN2-7|179710000|||NotApplicable|||||2019-04-22||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||Y|2|||3.01|3.03|0.0|3.01|3.03|3.02|3.01|3.02|0.0|0.0|3.02|3.01|3.01|2.99|3.02|3.01|3.045|3.01|3.015|3.01|3.0|3.01|2.32|3.67|3.0|3.01|2.98|3.03|2.99|3.04|3.0|3.01|6.82|2.33|1104336|423800021
41548|HYLS|HYLS|33738D408|US33738D4088|First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN11-4|TXN5-4|TXN5-5|40650002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||39.9|39.93|0.0|0.0|39.97|39.945|39.9379|39.93|0.0|0.0|39.92|0.0|39.94|39.92|0.0|39.94|0.0|39.93|0.0|39.94|38.95|40.7|37.27|42.41|39.82|40.08|37.88|41.96|0.0|0.0|39.93|39.96|47.98|38.07|273011|82739806
56651|HYLV|HYLV|45409B412|US45409B4124|IndexIQ ETF Trust|IQ S&P High Yield Low Volatility Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-7|TXN1-8|TXN3-4|TXN3-6|850000|||Monthly|||||2017-02-15||HYLV.NV|HYLV.SO|HYLV.EU|HYLV.TC|HYLV.IV| | | | | | | | | |1x|The Fund seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the S&P U.S. High Yield Low Volatility Corporate Bond Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.69|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.73|0.0|21.73|0.0|0.0|0.0|0.0|21.72|21.74|0.0|0.0|0.0|0.0|21.72|21.74|25.179|20.695|1351|1197709
37744|HYMB|HYMB|78464A284|US78464A2841|SPDR Series Trust|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-2|TXN7-6|TXN1-4|TXN3-6|44200000|||Monthly|||||2011-04-14||HYMB.NV|HYMB.SO|HYMB.EU|HYMB.TC|HYMB.IV| | | | | | | | | |1x|The Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||50.05|50.06|0.0|0.0|50.1|50.05|50.075|50.04|0.0|0.0|50.05|49.99|50.07|50.09|50.05|50.04|50.03|50.0|49.97|50.0|48.98|51.01|46.61|53.12|50.0|50.09|47.47|52.29|49.38|50.43|50.0|50.09|60.19|46.7|773586|197468171
60758|HYMC|HYMC|44862P109|US44862P1093|Hycroft Mining Holding Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-4|TXN11-8|TXN6-4|TXN5-3|199770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||||||0.69|0.6891|0.0|0.7001|0.6895|0.6898|0.6899|0.689|0.0|0.0|0.6898|0.6898|0.6895|0.69|0.6907|0.69|0.6907|0.6883|0.6852|0.6895|0.672|0.7034|0.5561|0.822|0.6845|0.69|0.655|0.7249|0.6564|0.7235|0.6883|0.6895|3.1|0.284|4741500|4210484732
68869|HYMCL|HYMCL|44862P133|US44862P1333|Hycroft Mining Holding Corp|*W EXP 10/05/2023||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-3|TXN12-2|TXN6-5|TXN5-4|199770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.1|0.0|0.0|0.0|0.0|0.0951|0.099956|0.0|0.0|0.0|0.0952|0.0|0.1|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.0|0.0|0.0|0.0|0.0932|0.1066|0.0|0.0|0.0|0.0|0.0998|0.1|0.8|0.04|45699|19958970
60759|HYMCW|HYMCW|44862P117|US44862P1176|Hycroft Mining Holding Corp|WT EXP 021225||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-7|TXN11-6|TXN6-8|TXN5-1|199770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.105|0.098|0.0|0.0|0.0|0.091|0.0|0.091|0.0|0.0|0.0|0.0|0.091|0.0|0.091|0.0864|0.1103|0.0756|0.131|0.0847|0.1119|0.0756|0.131|0.0|0.0|0.091|0.105|0.6045|0.03|60062|70336425
69774|HYMU|HYMU|092528108|US0925281083|Blackrock High Yield Muni Income Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-6|TXN8-7|TXN4-1|TXN3-4|1200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.3833|0.0|0.0|0.0|0.0|21.3319|0.0|0.0|0.0|21.33|0.0|0.0|21.33|0.0|0.0|0.0|21.3833|0.0|21.3833|16.46|26.26|16.46|26.26|21.33|21.47|16.46|26.1|0.0|0.0|21.36|21.41|26.12|19.895|5107|4984221
68915|HYPR|HYPR|44916K106|US44916K1060|Hyperfine Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-5|TXN13-6|TXN6-7|TXN6-5|55520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.7725|0.7725|0.0|0.0|0.7725|0.7725|0.8012|0.7724|0.0|0.0|0.7999|0.7999|0.805|0.771|0.7944|0.8|0.0|0.8012|0.0|0.805|0.7127|0.866|0.6216|1.0|0.7556|0.821|0.7441|0.8273|0.7457|0.8318|0.7725|0.805|16.61|0.68|176566|46413401
61186|HYRE|HYRE|44916T107|US44916T1079|Hyrecar Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-7|TXN11-5|TXN6-8|TXN5-6|30410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||0.5805|0.618|0.0|0.0|0.5805|0.57|0.5701|0.0|0.0|0.0|0.5701|0.57|0.5785|0.617|0.0|0.0|0.0|0.5701|0.61|0.5785|0.5439|0.6056|0.4788|0.6984|0.5498|0.6058|0.5401|0.6096|0.0|0.0|0.5701|0.5785|5.36|0.5599|169950|205575955
73448|HYRM|HYRM|23306X100|US23306X1000|DBX ETF Trust|Xtrackers Risk Managed USD High Yield Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-8|TXN2-7|TXN3-3|TXN3-4|2275001|||Monthly|||||2022-02-10||HYRM.NV|HYRM.SO|HYRM.EU|HYRM.TC|HYRM.IV| | | | | | | | | |1x|Fund will aim to track the Adaptive Wealth Strategies Risk Managed High Yield Index, which aims to allocate between a high yield position and a cash position depeding on market indicators.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.535|0.0|0.0|0.0|22.54|0.0|0.0|22.54|0.0|0.0|0.0|22.5968|0.0|22.5968|0.0|0.0|0.0|0.0|22.58|22.62|0.0|0.0|0.0|0.0|22.47|22.62|24.95|21.3193|845|3185553
38380|HYS|HYS|72201R783|US72201R7834|PIMCO ETF Trust|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-3|TXN7-3|TXN4-7|TXN2-1|16850000|||Monthly|||||2011-06-16||HYS.NV|HYS.SO|HYS.EU|HYS.TC|HYS.IV| | | | | | | | | |1x|The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM.The Underlying Index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years. Underlying Index constituents are capitalization weighted, based on their current amount outstanding, provided the total allocation to an individual issuer does not exceed 2%. The securities comprising the Underlying Index have a below investment grade rating (based on an average of the ratings of Moodys, S&P and Fitch) and a country of risk exposure to investment grade countries that are members of the FXG10,Western Europe or territories of the U.S. and Western Europe. Country ratings are based on an average of Moodys, S&P and Fitch foreign currency long term sovereign debt ratings. For each issuer, the country of risk is the principal place of business derived from management location, country of primary listing, location of sales and reporting currency. In addition, qualifying securities must have a minimum $100million of outstanding face value and a fixed coupon schedule. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||91.07|91.07|0.0|0.0|91.07|91.07|91.075|90.97|0.0|0.0|90.94|90.89|91.02|91.07|0.0|91.07|0.0|91.04|90.89|91.04|89.06|92.83|85.36|96.9|90.94|91.03|86.39|95.53|89.87|91.69|90.94|91.03|99.3899|86.462|319736|106815747
6922|HYT|HYT|09255P107|US09255P1075|BlackRock Corporate High Yield Fund, Inc.|Common Stock, $.10 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-2|TXN7-4|TXN3-7|TXN1-4|122320000|||Monthly|||||2003-05-28||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.11|9.115|0.0|0.0|9.12|9.115|9.12|9.115|0.0|0.0|9.12|9.12|9.115|9.12|9.13|9.12|9.12|9.12|9.12|9.12|9.11|9.12|7.15|11.3|9.1|9.15|9.09|9.14|9.15|9.17|9.11|9.12|12.42|8.125|679004|109323482
65434|HYTR|HYTR|66538R722|US66538R7228|Northern Lights Fund Trust III|CP High Yield Trend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Counterpoint Mutual Funds)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-6|TXN5-7|TXN1-4|TXN3-4|350000|||Monthly|||||2020-01-22||HYTR.NV|HYTR.SO|HYTR.EU|HYTR.TC|HYTR.IV| | | | | | | | | |1x|The Fund seeks to achieve its investment objective by investing at least 80% ofits net assets in securities included in the Index. The rules-based index is comprised of a blend of allocations to two asset classes: U.S. high yield corporate bond exchange-traded funds (ETFs) and U.S. 3-7 year Treasury ETFs.The Adviser sponsors and creates the Index using an active trading strategy and Solactive, A.G., who has contracted with the Adviser, calculates and publishes the Index. The Indexs three components are weighted using quantitativemodels to determine allocations to the two asset classes when the Index is rebalanced, which can occur daily. The Index is composed, in 20% increments, of U.S. high yield corporate bonds (junk bonds) with the remainder inU.S. Treasury ETFs. The first model determines a recommended allocation to U.S. high yield corporate bonds by evaluating the current market price against the dividend-adjusted moving average price data of the Indexs corporate bond component and the historical momentum returns of that component for the same periods. The model gives 75% weight to the moving average price signals and 25% weight to the historical momentum signals to determine the recommendedallocation to high yield corporate bonds. The second model adjusts the first models recommended allocation by rounding the allocation to the nearest 20%increment, but only allows the final allocation to U.S. high yield corporate bonds to move by a 20% increment dayover- day. The final allocation remains unchanged if the rounded allocation from the second model varies by morethan 5% from the recommended allocation of the first model.|N|0|N|N|408A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.295|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.5243|0.0|21.5243|0.0|0.0|0.0|0.0|21.51|21.57|0.0|0.0|0.0|0.0|21.51|21.56|23.92|20.64|14|312456
60388|HYUP|HYUP|233051259|US2330512599|DBX ETF Trust|Xtrackers High Beta High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-2|TXN4-7|TXN4-2|TXN3-6|350001|||Monthly|||||2018-01-11||HYUP.NV|HYUP.SO|HYUP.EU|HYUP.TC|HYUP.IV| | | | | | | | | |1x|High Yield fixed income with a greater than HY market beta and yield|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|38.22571|0.0|0.0|0.0|0.0|39.73|0.0|0.0|0.0|39.73|0.0|0.0|39.73|0.0|0.0|0.0|39.8476|0.0|39.8476|30.71|49.12|30.7|49.08|39.84|39.86|30.83|48.9|0.0|0.0|39.78|39.86|47.84|37.3413|815|537110
69981|HYW|HYW|44951X104|US44951X1046|Hywin Holdings Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN10-8|TXN5-5|TXN5-3|56000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||||||0.0|0.0|0.0|5.99|6.07|0.0|5.9918|0.0|0.0|0.0|0.0|0.0|5.97|0.0|0.0|0.0|6.07|6.07|0.0|6.07|4.54|7.46|4.54|7.46|5.6|6.49|4.54|7.46|0.0|0.0|5.96|6.09|7.9|4.93|10583|7364271
53359|HYXF|HYXF|46435G441|US46435G4414|iShares ESG Advanced High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN13-4|TXN5-8|TXN5-1|2850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|44.23|44.15|44.15|0.0|0.0|0.0|44.12|0.0|44.14|44.12|0.0|0.0|0.0|44.12|44.23|44.14|34.2|54.26|34.17|54.26|44.1|44.33|34.2|54.26|0.0|0.0|44.13|44.22|51.8|41.72|10766|6326720
39847|HYXU|HYXU|464286210|US4642862100|iShares International High Yield Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-5|TXN5-7|TXN3-8|TXN3-3|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||43.47|44.57|0.0|0.0|0.0|44.5|44.45|44.5|0.0|0.0|0.0|0.0|44.5|43.15|0.0|44.5|0.0|44.45|0.0|44.57|43.39|45.39|34.34|54.76|44.47|44.63|34.32|54.09|0.0|0.0|44.47|44.57|53.91|37.59|3033|1985897
43308|HYZD|HYZD|97717W430|US97717W4309|WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN13-8|TXN5-8|TXN6-1|7700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||21.04|21.01|0.0|0.0|21.01|21.03|21.09|21.03|0.0|21.03|21.03|0.0|21.0658|21.03|21.03|21.0|21.05|21.09|21.05|21.0658|20.58|21.47|19.75|22.46|20.9|21.13|19.71|22.44|0.0|0.0|20.97|21.06|22.33|19.57|273521|22600605
68487|HYZN|HYZN|44951Y102|US44951Y1029|HYZON Motors Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN10-4|TXN6-5|TXN5-1|247900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||1.795|1.79|0.0|0.0|1.795|1.8|1.7916|1.79|0.0|0.0|1.8|1.79|1.79|1.79|1.79|1.8|1.78|1.79|1.79|1.79|1.79|1.82|1.36|2.13|1.79|1.81|1.79|1.82|1.75|1.83|1.79|1.8|7.58|1.47|1397484|468043481
68488|HYZNW|HYZNW|44951Y110|US44951Y1102|HYZON Motors Inc|WT EXP 100225||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-2|TXN12-8|TXN6-4|TXN6-5|247880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.17|0.0|0.0|0.0|0.0|0.2|0.18|0.0|0.0|0.0|0.1785|0.1776|0.1785|0.0|0.0|0.0|0.0|0.2|0.0|0.2|0.1452|0.235|0.1452|0.235|0.1681|0.2133|0.1452|0.235|0.0|0.0|0.18|0.2|2.2|0.1101|16284|11024057
50182|HZN|HZN|44052W104|US44052W1045|Horizon Global Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN3-1|TXN6-7|TXN4-2|TXN4-4|27730000|||NotApplicable|||||2015-06-23||||||| | | | | | | | | |||N|0|N|Y|132B|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|2|Y||Y|2|||0.63|0.635|0.0|0.0|0.635|0.635|0.635|0.635|0.0|0.0|0.635|0.63|0.635|0.635|0.0|0.639|0.0|0.63|0.635|0.639|0.6051|0.65|0.504|0.804|0.593|0.663|0.504|0.804|0.0|0.0|0.6051|0.6499|8.75|0.4716|12577|9602346
38567|HZNP|HZNP|G46188101|IE00BQPVQZ61|Horizon Therapeutics Public Ltd Co|ORD USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN14-2|TXN6-5|TXN5-1|226620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||IRL||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||100.87|100.88|0.0|100.9|100.87|100.88|100.8401|100.88|0.0|102.46|100.91|100.98|100.88|100.93|100.89|100.91|101.09|100.8401|100.92|100.88|100.5|101.08|94.03|107.04|100.49|101.09|100.74|100.98|100.73|100.99|100.84|100.88|117.49|57.84|4374746|537233957
6925|HZO|HZO|567908108|US5679081084|MarineMax, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN3-6|TXN4-3|TXN4-8|TXN2-4|21720000|||NotApplicable|||||1998-06-03||||||| | | | | | | | | |||N|0|N|Y|144E|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||32.15|32.02|0.0|32.39|31.99|32.04|32.0|32.02|0.0|0.0|32.09|32.16|31.99|32.23|31.72|32.0|32.14|31.99|32.16|32.0|31.98|32.0|24.81|39.7|31.84|32.28|31.9|32.09|31.89|32.0|31.98|32.0|61.06|27.4|198316|87198857
68433|HZON|HZON|G46044106|KYG460441069|Horizon Acquisition Corporation II|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-7|TXN3-8|TXN2-7|TXN3-4|17220000|||NotApplicable|||||2022-11-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|9.935|0.0|0.0|0.0|9.935|9.9373|0.0|0.0|0.0|9.94|0.0|9.935|0.0|0.0|0.0|9.93|9.93|0.0|9.93|9.41|9.94|9.93|9.94|9.91|9.95|7.94|11.94|0.0|0.0|9.93|9.94|10.15|9.78|2666|36294127
68434|HZON WS|HZON.WS|G46044114|KYG460441143|Horizon Acquisition Corporation II|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-8|TXN4-6|TXN8-8|TXN1-7|TXN3-5|65630000|||NotApplicable|||||2022-11-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.55|0.0|0.0|0.52|0.5132|0.0|0.0|0.0|0.0|0.5475|0.5101|0.55|0.52|0.0|0.5494|0.523|0.523|0.0|0.523|0.5|0.5494|0.51|0.55|0.51|0.56|0.0|0.0|0.0|0.0|0.5036|0.5559|1.27|0.068|7670|15756544
67896|HZON U|HZON.U|G46044122|KYG460441226|Horizon Acquisition Corporation II|Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-2|TXN1-7|TXN2-7|TXN3-6|0|||NotApplicable|||||2022-11-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.68|12.48|9.99|10.39|9.99|10.39|7.68|12.48|0.0|0.0|9.99|10.39|11.0|9.845|0|350377
63852|IAA|IAA|449253103|US4492531037|IAA, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN1-7|TXN2-7|TXN1-4|TXN4-3|133770000|||Adhoc|||||2019-06-17||||||| | | | | | | | | |||N|0|Y|Y|132A|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||Y|1|||37.59|37.58|0.0|37.57|37.59|37.58|37.58|37.57|0.0|0.0|37.58|37.95|37.58|37.57|37.57|37.54|37.61|37.59|37.57|37.54|37.57|37.59|35.11|40.09|37.44|37.66|37.54|37.62|37.52|37.59|37.57|37.59|52.2|31.32|1449206|318297537
1930|IAC|IAC|44891N208|US44891N2080|IAC Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN13-4|TXN6-2|TXN5-4|83070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||52.46|52.48|0.0|52.54|52.48|52.51|52.48|52.49|0.0|0.0|52.49|52.5|52.47|52.5|52.73|52.52|52.67|52.46|52.47|52.47|52.07|52.89|49.2|55.86|52.21|52.78|52.41|55.2|52.4|52.52|52.46|52.52|140.77|43.8|927082|173768225
19314|IAE|IAE|92912J102|US92912J1025|Voya Asia Pacific High Dividend Equity Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-3|TXN6-7|TXN4-6|TXN4-1|11900000|||Quarterly|||||2007-03-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.33|6.32|0.0|0.0|6.36|6.32|6.325|6.29|0.0|0.0|6.33|6.29|6.33|0.0|6.31|6.32|6.31|6.33|6.31|6.32|6.32|6.33|4.89|7.79|5.88|6.34|4.89|7.79|0.0|0.0|6.32|6.33|8.49|5.46|79164|10583036
6927|IAF|IAF|003011103|US0030111035|abrdn Australia Equity Fund, Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-4|TXN6-8|TXN2-5|TXN1-5|23300000|||Quarterly|||||1985-12-05||||||| | | | | | | | | |||N|0|N|N|406C|AUS|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|4.74|0.0|0.0|4.56|4.75|4.7206|4.74|0.0|0.0|4.73|4.73|4.73|0.0|0.0|4.71|4.75|4.75|4.73|4.75|4.46|4.96|4.72|4.75|4.71|4.75|4.7|4.78|0.0|0.0|4.7|4.75|6.35|3.74|58644|15007264
6928|IAG|IAG|450913108|CA4509131088|IAMGOLD Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-8|TXN6-2|TXN1-5|TXN1-5|479000000|||NotApplicable|||||2005-12-20||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||2.2|2.2|0.0|2.18|2.2|2.2|2.195|2.195|0.0|0.0|2.195|2.19|2.195|2.19|2.19|2.2|2.195|2.195|2.2|2.2|2.19|2.2|1.7|2.38|2.19|2.2|2.18|2.21|2.16|2.22|2.19|2.2|3.77|0.9201|4910654|1625414644
51943|IAGG|IAGG|46435G672|US46435G6724|iShares Core International Aggregate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-7|TXN4-4|TXN4-3|TXN1-7|81600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||50.09|50.1|0.0|0.0|50.11|50.1|50.11|50.085|0.0|0.0|50.11|50.09|50.1|50.09|49.94|50.085|49.92|50.1|50.085|50.1|48.89|50.91|46.69|53.17|50.08|50.11|46.69|53.17|49.63|50.4|50.1|50.11|55.71|47.7|402727|87806268
16452|IAI|IAI|464288794|US4642887941|iShares Trust|iShares U.S. Broker-Dealers & Securities Exchanges ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-4|TXN2-8|TXN3-7|TXN4-1|8500000|||Quarterly|||||2007-12-06||IAI.NV|IAI.SO|IAI.EU|IAI.TC|IAI.IV| | | | | | | | | |1x|The iShares U.S. Broker-Dealers ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Investment Services Index (the Underlying Index). The Underlying Index measures the performance of the investment services sector of the U.S. equity market. The Underlying Index includes companies providing a range of specialized financial services, including securities brokers and dealers, online brokers and securities or commodities exchanges. Components primarily include financial companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||103.12|103.09|0.0|0.0|102.82|103.1|103.095|103.14|0.0|0.0|101.02|0.0|103.13|103.19|102.81|102.81|0.0|103.07|0.0|103.07|102.08|104.19|102.76|103.56|103.08|103.28|102.77|103.56|102.76|103.56|103.08|103.28|114.74|80.63|60368|20046885
16453|IAK|IAK|464288786|US4642887867|iShares Trust|iShares U.S. Insurance ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-5|TXN4-8|TXN1-1|TXN4-1|6000000|||Quarterly|||||2007-12-06||IAK.NV|IAK.SO|IAK.EU|IAK.TC|IAK.IV| | | | | | | | | |1x|The iShares U.S. Insurance ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Insurance Index (the Underlying Index). The Underlying Index measures the performance of the insurance sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: full line insurance, insurance brokers, property and casualty insurance, reinsurance and life insurance. As of March 31, 2012, the Underlying Index was concentrated in the non-life insurance and life insurance industry groups, which comprised 62.12% and 37.88%, respectively, of the market capitalization of the Underlying Index. Components primarily include financial and insurance companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||94.31|94.2|0.0|0.0|94.11|94.2|94.11|92.36|0.0|0.0|0.0|92.55|94.13|94.31|94.2|94.2|0.0|94.15|94.31|94.15|92.18|96.05|93.77|94.28|94.06|94.15|93.76|94.28|93.76|94.43|94.06|94.15|94.83|77.94|49908|14455266
70069|IAPR|IAPR|45782C367|US45782C3676|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF-April|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-5|TXN5-5|TXN2-7|TXN4-5|1900000|||NotApplicable|||||2021-04-01||IAPR.NV|IAPR.SO|IAPR.EU|IAPR.TC|IAPR.IV| | | | | | | | | |1x|Innovator MSCI EAFE Power Buffer ETF - April is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI EAFE Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome  period (approximately 1 year). The ETF can be held indefinitely, resetting at  the end  of each outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||23.77|0.0|0.0|0.0|0.0|0.0|23.9731|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.9847|0.0|23.9847|0.0|0.0|0.0|0.0|23.88|24.08|23.91|24.04|23.88|24.08|23.88|24.08|26.14|21.45|973|8287432
1936|IART|IART|457985208|US4579852082|Integra LifeSciences Holdings Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN12-6|TXN6-8|TXN6-6|83520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||56.2|56.4|0.0|55.63|56.38|56.38|56.37|56.39|0.0|0.0|56.36|56.07|56.36|56.38|55.69|56.38|56.31|56.37|56.37|56.36|56.03|56.68|52.37|59.48|56.16|56.62|56.34|56.45|56.3|56.46|56.36|56.4|69.95|40.665|487180|115725230
70948|IAS|IAS|45828L108|US45828L1089|Integral Ad Science Holding Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN12-3|TXN6-5|TXN6-8|153830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||||||0.0|9.79|0.0|9.8|9.79|9.8|9.78|9.795|0.0|0.0|9.79|9.8|9.79|9.79|9.7|9.78|9.8|9.78|9.81|9.79|9.7|9.9|7.58|12.0|9.72|9.87|9.75|9.83|9.74|9.79|9.78|9.79|23.88|6.63|307052|122144835
16454|IAT|IAT|464288778|US4642887784|iShares Trust|iShares U.S. Regional Banks ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-7|TXN5-5|TXN1-8|TXN3-4|15200000|||Quarterly|||||2007-12-06||IAT.NV|IAT.SO|IAT.EU|IAT.TC|IAT.IV| | | | | | | | | |1x|The iShares U.S. Regional Banks ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Regional Banks Index (the Underlying Index). The Underlying Index measures the performance of the regional bank sector of the U.S. equity market. The Underlying Index is a subset of the Dow Jones U.S. Bank Index. Small and mid-size banks are selected for inclusion based on their relative three-year average total assets as a percentage of the three-year average total assets held by all banks in the Dow Jones U.S. Bank Index, as determined by Dow Jones. As of March 31, 2012, each bank in the Underlying Index had three-year average total assets that represented less than 5% of the three-year average total assets held by all banks in the Dow Jones U.S. Bank Index. Components primarily include financial companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||51.44|51.38|0.0|0.0|51.39|51.43|51.355|51.39|0.0|0.0|51.35|51.39|51.35|51.44|51.45|51.43|51.4|51.36|51.57|51.36|51.27|51.46|51.13|51.64|51.36|51.38|51.34|51.39|51.13|51.64|51.36|51.38|69.71|46.23|84779|50007808
6933|IAU|IAU|464285204|US4642852044|iShares Gold Trust|Shares of the iShares Gold Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-1|TXN7-1|TXN4-6|TXN3-1|764150000|||NotApplicable|||||2008-12-02|2045-01-18|IAU.NV|IAU.SO| | |IAU.IV| | | | | | | | | |1x|The objective of the trust is for the value of the Shares to reflect, at any given time, the price of gold owned by the trust at that time, less the trusts expenses and liabilities. The trust is not actively managed.It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. The trust receives gold deposited with it in exchange for the creation ofBaskets of Shares, sells gold as necessary to cover the trust expenses and other liabilities and delivers gold in exchange for Baskets of Shares surrendered to it for redemption.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||34.23|34.22|0.0|34.22|34.23|34.22|34.225|34.225|0.0|32.57|34.22|34.215|34.22|34.22|34.22|34.22|34.215|34.23|34.22|34.23|34.22|34.23|34.21|34.23|34.22|34.23|34.21|34.23|34.2|34.24|34.22|34.23|39.36|30.69|6689145|2311583771
61099|IAUF|IAUF|46431W614|US46431W6140|iShares U.S. ETF Trust - iShares Gold Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-6|TXN8-8|TXN2-2|TXN4-2|700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|54.7361|0.0|0.0|53.85|52.92|54.446|53.09|0.0|0.0|0.0|0.0|54.98|0.0|0.0|0.0|0.0|54.446|0.0|54.7361|42.23|67.25|42.23|67.25|54.49|54.99|42.23|67.25|53.94|54.95|54.49|54.98|63.06|49.2201|3579|1173550
70991|IAUM|IAUM|46436F103|US46436F1030|iShares Gold Trust Micro|Shares representing units of fractional undivided beneficial interest in the net assets of the Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-4|TXN8-4|TXN4-2|TXN4-6|61500000|||NotApplicable|||||2021-06-29||IAUM.NV|IAUM.SO|IAUM.EU|IAUM.TC|IAUM.IV| | | | | | | | | |1x|The iShares Gold Trust Micro (the Trust) issues shares (Shares) representing fractional undivided beneficial interests in its net assets. The assets of theTrust consist primarily of gold held by a custodian on behalf of the Trust. The Trust seeks to reflect generally the performance of the price of gold. The Trustseeks to reflect such performance before payment of the Trusts expenses and liabilities.|N|0|N|N|408A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|1|||18.01|18.0|0.0|0.0|17.98|18.01|18.01|17.96|0.0|0.0|18.0|18.0|17.97|18.0|0.0|0.0|0.0|18.0102|0.0|18.0102|18.01|18.02|18.01|18.02|18.01|18.02|18.01|18.02|18.0|18.03|18.01|18.02|20.695|16.166|65566|73382137
74061|IAUX|IAUX|44955L106|CA44955L1067|i-80 Gold Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-7|TXN1-4|TXN4-5|TXN2-5|240370000|||NotApplicable|||||2022-05-19||||||| | | | | | | | | |||N|0|N|N|130C|USA|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||N|0|Y||Y|2|||2.92|2.93|0.0|2.93|2.93|2.93|2.93|2.935|0.0|0.0|2.935|2.955|2.935|2.92|2.94|2.935|2.94|2.92|2.94|2.94|2.87|2.97|2.92|2.94|2.87|2.97|2.9|2.97|2.89|2.94|2.92|2.94|3.0|1.52|842852|30646535
6935|IBA|IBA|456463108|US4564631087|Industrias Bachoco S.A.B de C.V.|American Depositary Shares (Each representing Twelve Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-3|TXN2-8|TXN3-3|TXN4-6|600000000|||BiAnnually|||||1997-09-19||||||| | | | | | | | | |||N|0|N|Y|118C|MEX|MX|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||Y|2|||52.51|51.08|0.0|0.0|0.0|51.09|51.03|51.07|0.0|0.0|51.15|0.0|51.39|0.0|52.39|51.03|0.0|51.03|0.0|51.03|50.25|51.5|39.37|62.59|49.49|52.12|39.37|61.32|0.0|0.0|50.25|51.5|54.2399|36.98|7834|3512514
6936|IBB|IBB|464287556|US4642875565|iShares Biotechnology ETF|BIOTECHNOLOGY INDEX||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN14-4|TXN5-8|TXN6-7|65350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||137.12|137.16|0.0|136.84|137.1|137.16|137.11|137.105|0.0|0.0|137.1|137.12|137.16|136.49|137.11|137.03|137.07|137.16|137.08|137.16|136.79|137.37|128.62|145.98|137.11|137.35|130.03|143.58|0.0|0.0|137.15|137.16|155.17|104.29|2087742|548362054
70836|IBBQ|IBBQ|46138G599|US46138G5999|Invesco Nasdaq Biotechnology ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN13-1|TXN6-5|TXN5-7|950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|21.94|0.0|0.0|0.0|21.86|21.905|0.0|0.0|0.0|21.94|0.0|21.87|0.0|0.0|0.0|0.0|21.905|0.0|21.87|21.83|21.92|0.0|0.0|21.86|21.9|0.0|0.0|0.0|0.0|21.87|21.9|24.28|16.73|12645|3850960
41866|IBCE|IBCE|46432FAN7|US46432FAN78|iShares Trust|iShares iBonds Mar 2023 Term Corporate ex-Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-4|TXN2-8|TXN3-5|TXN1-5|1650000|||Monthly|||||2013-04-19||IBCE.NV|IBCE.SO|IBCE.EU|IBCE.TC|IBCE.IV| | | | | | | | | |1x|The iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays 2023 Maturity High Quality Corporate Index (the Underlying Index). The Fund does not seek to return any predetermined amount at maturity or in periodic distributions. The Underlying Index includes U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers, that have $250 million or more of outstanding face value at the time of inclusion. The Funds investment in non-U.S. corporate issuers initially will consist primarily of corporate bonds issued by companies domiciled in developed countries. The Fund will invest in non-U.S. issuers to the extent necessary for it to track the Underlying Index. Each bond must be registered with the SEC, have been exempt from registration at issuance, or have been offered pursuant to Rule 144A under the Securities Act of 1933, as amended (1933 Act) with registration rights. In addition, only securities rated Baa3 or higher by Moodys Investors Service, Inc. (Moodys) or BBB- or higher by Standard & Poors Ratings Services or Fitch, Inc. (Fitch) will be included in the Underlying Index. The lowest rating from Moodys, Standard & Poors Ratings Services or Fitch is used to determine eligibility. When ratings from only two of these agencies are available, the lower rating is used to determine eligibility. Securities with a rating from only one of the three ratings agencies are excluded from the Underlying Index.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.225|0.0|24.225|23.96|24.48|0.0|0.0|24.18|24.27|24.17|24.29|0.0|0.0|24.18|24.27|24.75|24.14|156|1051100
1940|IBCP|IBCP|453838609|US4538386099|Independent Bank Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN10-7|TXN6-7|TXN6-6|21070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||24.7|24.91|0.0|24.88|24.88|24.86|24.85|24.92|0.0|0.0|24.44|0.0|24.85|0.0|0.0|24.88|0.0|24.84|0.0|24.85|24.61|25.11|18.97|29.98|24.65|25.11|19.58|29.97|24.8|24.86|24.82|24.86|26.0|17.87|82781|19008585
59099|IBD|IBD|66538H633|US66538H6339|Northern Lights Fund Trust IV|Inspire Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-5|TXN8-5|TXN3-6|TXN2-1|9700000|||Monthly|||||2017-07-11||IBD.NV|IBD.SO|IBD.EU|IBD.TC|IBD.IV| | | | | | | | | |1x|The Corporate Bond Impact Index selects domestic corporate bonds issues by large capitalization companies included in the S&P 500 Investment Grade Corporate Bond Index unsing the index providers Inspire Impact Score. The methodology uses the score to remove securities that has any degree of participation in activities that do not align with biblical values. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||23.21|23.2|0.0|0.0|23.17|0.0|23.225|23.21|0.0|0.0|0.0|0.0|0.0|23.07|0.0|23.22|0.0|23.25|0.0|23.25|17.93|28.48|17.93|28.48|23.2|23.23|17.91|28.34|0.0|0.0|23.2|23.23|27.81|22.22|13937|14523657
42329|IBDD|IBDD|46432FAZ0|US46432FAZ09|iShares Trust|iShares iBonds Mar 2023 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-2|TXN7-8|TXN2-6|TXN4-5|3200000|||Monthly|||||2013-07-10||IBDD.NV|IBDD.SO|IBDD.EU|IBDD.TC|IBDD.IV| | | | | | | | | |1x|The iShares iBonds Mar 2023 Term Corporate ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays 2023 Maturity High Quality Corporate Index (the Underlying Index). The Fund does not seek to return any predetermined amount at maturity or in periodic distributions. The Underlying Index includes U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers, that have $250 million or more of outstanding face value at the time of inclusion. The Funds investment in non-U.S. corporate issuers initially will consist primarily of corporate bonds issued by companies domiciled in developed countries. The Fund will invest in non-U.S. issuers to the extent necessary for it to track the Underlying Index. Each bond must be registered with the SEC, have been exempt from registration at issuance, or have been offered pursuant to Rule 144A under the Securities Act of 1933, as amended (1933 Act) with registration rights. In addition, only securities rated Baa3 or higher by Moodys Investors Service, Inc. (Moodys) or BBB- or higher by Standard & Poors Ratings Services or Fitch, Inc. (Fitch) will be included in the Underlying Index. The lowest rating from Moodys, Standard & Poors Ratings Services or Fitch is used to determine eligibility. When ratings from only two of these agencies are available, the lower rating is used to determine eligibility. Securities with a rating from only one of the three ratings agencies are excluded from the Underlying Index.Each Fund will terminate on or about March 31st of the year in the Funds name. An investment in the Fund(s) is not guaranteed, and an investor may experience losses, including near or at the termination date.  As the bonds in the Fund mature, its portfolio will transition to cash and cash-like instruments. Following the Funds termination date, the Fund will distribute substantially all of its net assets, after deduction of any liabilities, to then-current investors without further notice and will no longer be listed or traded. The Funds do not seek to return any predetermined amount.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.43|26.43|0.0|0.0|26.44|0.0|0.0|26.44|0.0|26.43|0.0|26.44|0.0|26.44|26.17|26.71|20.5|32.45|26.4|26.48|24.7|28.43|0.0|0.0|26.4|26.48|26.83|26.25|8044|2237152
49497|IBDN|IBDN|46434VBA7|US46434VBA70|iShares Trust|iShares iBonds Dec 2022 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-2|TXN3-8|TXN1-8|TXN3-7|50000000|||Monthly|||||2015-03-12||IBDN.NV|IBDN.SO|IBDN.EU|IBDN.TC|IBDN.IV| | | | | | | | | |1x|The iShares iBonds Dec 2022 Term Corporate ETF (the Fund) seeks to track the investment results of an index composed of U.S. dollar-denominated, investmentgrade corporate bonds maturing in 2022.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||25.01|25.015|0.0|0.0|25.01|25.015|25.015|25.015|0.0|0.0|25.02|0.0|25.015|25.01|0.0|25.015|0.0|25.01|0.0|25.01|24.76|25.02|23.46|26.62|25.01|25.02|23.77|26.31|24.77|25.26|25.01|25.02|25.17|24.95|366294|79196145
49498|IBDO|IBDO|46434VAX8|US46434VAX82|iShares Trust|iShares iBonds Dec 2023 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-1|TXN2-8|TXN2-3|TXN1-8|81700000|||Monthly|||||2015-03-12||IBDO.NV|IBDO.SO|IBDO.EU|IBDO.TC|IBDO.IV| | | | | | | | | |1x|The iShares iBonds Dec 2023 Term Corporate ETF (the Fund) seeks to track the investment results of an index composed of U.S. dollar-denominated, investmentgrade corporate bonds maturing in 2023.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||25.0|24.995|0.0|0.0|24.995|24.995|24.99|24.995|0.0|0.0|24.995|0.0|24.99|24.98|0.0|24.995|0.0|25.0|24.995|25.0|24.74|25.07|23.4|26.56|24.99|25.0|23.4|26.56|24.72|25.18|24.99|25.0|25.76|24.87|464528|95795782
49499|IBDP|IBDP|46434VBG4|US46434VBG41|iShares Trust|iShares iBonds Dec 2024 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-7|TXN1-8|TXN3-6|TXN1-1|83900000|||Monthly|||||2015-03-12||IBDP.NV|IBDP.SO|IBDP.EU|IBDP.TC|IBDP.IV| | | | | | | | | |1x|The iShares iBonds Dec 2024 Term Corporate ETF (the Fund) seeks to track the investment results of an index composed of U.S. dollar-denominated, investmentgrade corporate bonds maturing in 2024.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||24.46|24.45|0.0|0.0|24.48|24.46|24.4667|24.45|0.0|0.0|24.46|0.0|24.46|24.46|24.465|24.465|0.0|24.43|24.465|24.43|23.98|24.94|22.88|25.97|24.45|24.48|22.88|25.97|24.17|24.64|24.42|24.49|25.97|24.16|799997|108371314
49500|IBDQ|IBDQ|46434VBD1|US46434VBD10|iShares Trust|iShares iBonds Dec 2025 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-3|TXN1-8|TXN3-7|TXN4-3|64550000|||Monthly|||||2015-03-12||IBDQ.NV|IBDQ.SO|IBDQ.EU|IBDQ.TC|IBDQ.IV| | | | | | | | | |1x|The iShares iBonds Dec 2025 Term Corporate ETF (the Fund) seeks to track the investment results of an index composed of U.S. dollar-denominated, investmentgrade corporate bonds maturing in 2025.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||24.45|24.44|0.0|0.0|24.45|24.455|24.45|24.44|0.0|0.0|24.45|24.42|24.45|24.45|0.0|24.45|0.0|24.42|24.455|24.42|23.97|24.9|22.88|25.96|24.44|24.46|22.88|25.96|24.21|24.84|24.44|24.46|26.5|23.86|604241|82180284
53890|IBDR|IBDR|46435GAA0|US46435GAA04|iShares Trust|iShares iBonds Dec 2026 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-7|TXN4-7|TXN1-6|TXN4-3|53800000|||Monthly|||||2016-09-15||IBDR.NV|IBDR.SO|IBDR.EU|IBDR.TC|IBDR.IV| | | | | | | | | |1x|The iShares iBonds Dec 2026 Term Corporate ETF seeks to provide exposure to investment grade corporate securites around a single maturity year. The new fund will continue to provide a full ten year corporate ladder for the corporate iBonds December series. The Barclays December 2026 Maturity Corporate Index is designed to reflect the performance of U.S. dollar denominated, taxable, investment grade corporate bonds scheduled to mature after December 31, 2025 and before January 1, 2027|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||23.55|23.56|0.0|0.0|23.55|23.555|23.555|23.555|0.0|0.0|23.55|23.55|23.555|23.56|0.0|23.555|0.0|23.53|23.555|23.53|23.32|23.79|22.04|25.0|23.55|23.56|22.04|25.0|23.35|23.92|23.55|23.56|26.1101|22.66|354609|79676705
59556|IBDS|IBDS|46435UAA9|US46435UAA97|iShares Trust|iShares iBonds Dec 2027 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-8|TXN3-4|TXN3-2|TXN1-2|41850000|||Monthly|||||2017-09-14||IBDS.NV|IBDS.SO|IBDS.EU|IBDS.TC|IBDS.IV| | | | | | | | | |1x|The iShares iBonds Dec 2027 Term Corporate ETF seeks to provide exposure to investment grade corporate securites around a single maturity year. The new fund will continue to provide a full ten year corporate ladder for the corporate iBonds December series. The Barclays December 2027 Maturity Corporate Index is designed to reflect the performance of U.S. dollar denominated, taxable, investment grade corporate bonds scheduled to mature after December 31, 2026 and before January 1, 2028|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||23.58|23.58|0.0|0.0|23.59|23.59|23.6|23.58|0.0|0.0|23.59|23.294504|23.59|23.58|0.0|23.5|0.0|23.58|23.59|23.58|23.35|23.83|22.04|24.99|23.58|23.6|22.04|24.99|0.0|0.0|23.58|23.6|26.7|22.51|183499|48170450
61798|IBDT|IBDT|46435U515|US46435U5157|iShares Trust|iShares iBonds Dec 2028 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-8|TXN3-7|TXN2-8|TXN3-1|24450000|||Monthly|||||2018-09-20||IBDT.NV|IBDT.SO|IBDT.EU|IBDT.TC|IBDT.IV| | | | | | | | | |1x|The fund seeks to track the investment results of the Bloomberg Barclays December 2028 Maturity Corporate Index, which is designed to reflect the performance of U.S. dollar denominated, taxable, investment grade corporate bonds scheduled to mature after December 31, 2027 and before January 1, 2029. The fund will terminate on or about December 31, 2028|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||24.64|24.64|0.0|0.0|24.64|24.64|24.63|24.64|0.0|0.0|24.56|24.292589|24.64|24.64|0.0|0.0|0.0|24.63|24.62|24.63|24.39|24.89|23.01|26.13|24.63|24.65|23.01|26.13|0.0|0.0|24.63|24.65|28.67|23.2857|139940|33473200
64616|IBDU|IBDU|46436E205|US46436E2054|iShares Trust|iShares iBonds Dec 2029 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-7|TXN6-6|TXN4-4|TXN4-5|13350000|||Monthly|||||2019-09-19||IBDU.NV|IBDU.SO|IBDU.EU|IBDU.TC|IBDU.IV| | | | | | | | | |1x|The iShares iBonds Dec 2029 Term Corporate ETF (the Fund) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2029.The Fund seeks to meet its investment objective generally by investing in component securities of the Bloomberg Barclays December 2029 Maturity Corporate Index (the Underlying Index). |N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||22.57|22.6|0.0|0.0|22.57|22.59|22.5759|22.57|0.0|0.0|22.57|0.0|22.57|22.57|0.0|0.0|0.0|22.6|22.57|22.6|22.35|22.81|17.39|27.58|22.57|22.6|22.48|24.06|0.0|0.0|22.57|22.6|28.15|21.16|101092|22854762
66834|IBDV|IBDV|46436E726|US46436E7269|iShares Trust|iShares iBonds Dec 2030 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-2|TXN5-6|TXN4-6|TXN3-6|8550000|||Monthly|||||2020-06-25||IBDV.NV|IBDV.SO|IBDV.EU|IBDV.TC|IBDV.IV| | | | | | | | | |1x|The iShares iBonds Dec 2030 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2030.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||21.2|21.14|0.0|0.0|21.2|21.18|21.2182|21.18|0.0|0.0|21.18|0.0|21.19|21.2|0.0|21.18|0.0|21.22|21.21|21.22|20.97|21.44|16.32|25.87|21.17|21.25|19.61|22.57|0.0|0.0|21.17|21.25|25.25|19.7089|63456|15355809
70953|IBDW|IBDW|46436E486|US46436E4860|iShares Trust|iShares iBonds Dec 2031 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-7|TXN5-7|TXN1-8|TXN4-8|5600000|||Monthly|||||2021-06-24||IBDW.NV|IBDW.SO|IBDW.EU|IBDW.TC|IBDW.IV| | | | | | | | | |1x|The iShares iBonds Dec 2031 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2031.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||20.46|20.42|0.0|0.0|20.46|20.42|20.47|20.4|0.0|0.0|20.43|0.0|20.42|20.46|0.0|20.39|0.0|20.42|20.46|20.42|20.19|20.65|15.71|24.92|20.42|20.47|18.97|21.82|0.0|0.0|20.42|20.47|25.2|18.83|57097|12241225
74228|IBDX|IBDX|46436E312|US46436E3128|iShares Trust|iShares iBonds Dec 2032 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-7|TXN5-8|TXN3-3|TXN4-3|700000|||Monthly|||||2022-06-30||IBDX.NV|IBDX.SO|IBDX.EU|IBDX.TC|IBDX.IV| | | | | | | | | |1x|The   Bloomberg Barclays December 2032 Maturity Corporate Index is a targeted maturity benchmark that measures   the performance of U.S. dollar   denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2032   and December 15, 2032, inclusive.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.61|24.74|0.0|0.0|0.0|0.0|0.0|0.0|24.74|0.0|0.0|0.0|24.778|0.0|24.778|24.51|25.07|19.05|30.18|24.76|24.82|23.03|26.5|0.0|0.0|24.76|24.82|26.52|22.8|6343|976038
70266|IBER|IBER|G46843101|KYG468431013|Ibere Pharmaceuticals|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-1|TXN5-8|TXN4-8|TXN4-2|13800000|||NotApplicable|||||2021-04-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.03|10.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|10.03|10.04|0.0|0.0|10.03|10.06|0.0|0.0|0.0|0.0|10.03|10.04|10.035|9.68|134|7228551
70267|IBER WS|IBER.WS|G46843119|KYG468431195|Ibere Pharmaceuticals|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN1-7|TXN2-6|TXN1-1|TXN3-8|0|||NotApplicable|||||2021-04-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.019|0.021|0.65|0.00919|0|2119738
69330|IBER U|IBER.U|G46843127|KYG468431278|Ibere Pharmaceuticals|Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-3|TXN8-8|TXN3-7|TXN1-4|0|||NotApplicable|||||2021-02-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|10.05|0.0|0.0|10.02|10.06|0.0|0.0|0.0|0.0|10.03|10.05|10.67|9.8|0|318065
72393|IBET|IBET|26922B782|US26922B7828|iBET Sports Betting and Gaming ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN10-6|TXN5-7|TXN5-4|120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.765|0.0|0.0|0.0|0.0|9.74|0.0|9.765|7.38|11.88|7.38|12.04|9.68|9.85|7.38|11.88|0.0|0.0|9.75|9.78|13.42|7.7473|375|242930
67171|IBEX|IBEX|G4690M101|BMG4690M1010|Ibex Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN12-6|TXN5-8|TXN5-6|18250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||0.0|25.66|0.0|25.32|25.73|25.7|25.65|25.675|0.0|0.0|25.27|25.75|25.71|0.0|0.0|25.83|0.0|25.66|0.0|25.71|24.91|26.52|19.54|31.13|25.13|26.21|25.49|25.9|25.44|25.91|25.67|25.72|26.9299|10.77|59849|6155873
63586|IBHB|IBHB|46435U176|US46435U1768|iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-1|TXN6-5|TXN2-7|TXN3-1|4500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.0|24.015|0.0|0.0|24.0|24.01|24.0217|0.0|0.0|0.0|24.01|0.0|0.0|24.0|0.0|0.0|0.0|24.015|0.0|24.015|18.6|29.47|18.6|29.47|24.0|24.08|18.6|29.47|0.0|0.0|24.0|24.03|24.34|23.805|22997|4973261
63587|IBHC|IBHC|46435U150|US46435U1503|iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-6|TXN3-7|TXN1-4|TXN3-8|7200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.5|0.0|0.0|0.0|23.48|23.49|23.5|0.0|0.0|0.0|0.0|23.5|23.52|0.0|23.51|0.0|23.5|0.0|23.5|18.11|28.88|18.17|28.88|23.46|23.64|18.17|28.88|0.0|0.0|23.46|24.06|24.55|23.1301|38522|9425605
63588|IBHD|IBHD|46435U184|US46435U1842|iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-3|TXN8-7|TXN2-7|TXN4-7|7500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.9|22.87|0.0|0.0|22.92|22.925|22.9|22.9|0.0|0.0|22.9|0.0|22.92|22.93|0.0|0.0|0.0|22.87|22.9|22.87|17.73|28.21|17.73|28.21|22.87|23.04|17.73|28.13|0.0|0.0|22.42|23.43|24.93|22.04|42449|9949526
63589|IBHE|IBHE|46435U168|US46435U1685|iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-6|TXN3-7|TXN3-5|TXN4-7|4300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.82|22.82|0.0|0.0|22.82|0.0|22.7609|22.85|0.0|0.0|22.563747|0.0|0.0|22.83|0.0|0.0|0.0|22.82|22.82|22.82|17.64|28.05|17.64|28.05|22.77|22.81|17.64|28.05|0.0|0.0|22.77|22.81|25.28|21.969|14556|5373845
68122|IBHF|IBHF|46436E528|US46436E5289|iShares iBonds 2026 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-6|TXN1-7|TXN3-1|TXN3-3|2000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.78|22.7288|0.0|0.0|0.0|22.76|22.78|22.78|0.0|0.0|22.79|0.0|0.0|22.72|0.0|22.78|0.0|22.7288|0.0|22.7288|17.64|28.06|17.64|28.06|22.67|22.8|17.62|27.97|0.0|0.0|22.67|22.79|25.47|21.57|7865|2782843
71110|IBHG|IBHG|46436E478|US46436E4787|iShares iBonds 2027 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-2|TXN5-8|TXN3-7|TXN3-4|700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.85|21.8718|0.0|0.0|21.85|21.835|21.8487|0.0|0.0|0.0|21.87|0.0|0.0|21.87|0.0|21.526137|0.0|21.8718|21.85|21.8718|16.97|26.86|16.97|26.86|21.84|21.98|16.94|26.86|0.0|0.0|21.84|21.9|24.81|20.5|5889|1005731
73662|IBHH|IBHH|46436E387|US46436E3870|iShares iBonds 2028 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-8|TXN1-8|TXN1-7|TXN3-4|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.67|0.0|0.0|0.0|0.0|22.67|0.0|0.0|0.0|0.0|0.0|0.0|22.191183|0.0|0.0|0.0|22.67|0.0|22.67|0.0|0.0|0.0|0.0|22.54|22.75|0.0|0.0|0.0|0.0|22.62|22.68|25.33|21.33|331|309378
73663|IBHI|IBHI|46436E379|US46436E3797|iShares iBonds 2029 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-5|TXN3-8|TXN4-6|TXN3-4|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.35|0.0|0.0|0.0|0.0|22.35|21.768967|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.35|0.0|22.35|0.0|0.0|0.0|0.0|22.2|22.44|0.0|0.0|0.0|0.0|22.29|22.36|25.24|20.87|1261|464318
28844|IBIO|IBIO|451033609|US4510336096|iBio Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-2|TXN8-7|TXN4-5|TXN4-3|8990000|||Monthly|||||2018-06-11||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||1.61|1.58|0.0|0.0|1.61|1.61|1.58|1.51|0.0|0.0|1.57|0.0|1.6|0.0|0.0|0.0|1.6|1.6|0.0|1.6|1.52|1.66|1.58|1.6|1.55|1.6|1.49|1.71|0.0|0.0|1.58|1.6|3.66|0.14|61789|473254273
74567|IBIT|IBIT|26922B675|US26922B6754|Defiance Daily Short Digitizing the Economy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN14-5|TXN5-6|TXN5-4|30000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.1749|0.0|0.0|0.0|0.0|0.0|0.0|28.1749|0.0|0.0|0.0|0.0|28.07|28.31|0.0|0.0|0.0|0.0|28.07|28.31|30.2164|22.649|58|58873
24470|IBKR|IBKR|45841N107|US45841N1072|Interactive Brokers Group Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN11-8|TXN6-1|TXN6-3|102840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||78.67|78.67|0.0|78.61|78.65|78.66|78.65|78.66|0.0|0.0|78.67|78.61|78.65|78.66|78.72|78.63|78.6|78.68|78.61|78.65|78.55|78.72|73.99|83.88|78.53|78.74|78.54|78.74|78.63|78.75|78.63|78.68|82.8299|52.18|1209212|231808736
73946|IBLC|IBLC|46436E361|US46436E3615|iShares Trust|iShares Blockchain and Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-2|TXN8-6|TXN2-5|TXN3-4|400000|||BiAnnually|||||2022-04-27||IBLC.NV|IBLC.SO|IBLC.EU|IBLC.TC|IBLC.NV| | | | | | | | | ||The   iShares Blockchain and Tech ETF seeks to track the investment results of an   index composed of U.S. and non-U.S. companies that are involved in the   development, innovation, and utilization of blockchain and crypto   technologies.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|11.6|12.1101|12.175|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.2228|0.0|12.2228|9.41|14.92|9.59|14.89|12.2|12.22|9.59|14.89|0.0|0.0|12.2|12.22|25.335|11.43|1053|865859
6940|IBM|IBM|459200101|US4592001014|International Business Machines Corporation|Capital Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN4-7|TXN5-6|TXN1-8|TXN2-8|904130000|||Quarterly|||||1915-11-11||||||| | | | | | | | | |||Y|1|Y|Y|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||149.12|149.19|0.0|149.19|149.14|149.19|149.17|149.18|0.0|0.0|149.14|149.18|149.17|149.12|149.19|149.16|149.18|149.18|149.25|149.16|149.18|149.19|139.94|159.26|149.09|149.2|149.1|149.25|149.06|149.28|149.18|149.19|150.46|115.545|4495924|1175207888
57024|IBML|IBML|46435G318|US46435G3184|Ishares Trust Ibonds Dec2023 Term Municipal Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-5|TXN4-6|TXN4-6|TXN3-1|20300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.4|25.36|0.0|0.0|25.36|25.37|25.36|25.38|0.0|0.0|25.39|25.38|25.38|25.37|0.0|0.0|0.0|25.36|0.0|25.36|23.77|26.99|23.77|26.99|25.36|25.41|23.77|26.99|0.0|0.0|25.36|25.39|25.97|25.11|140958|21920035
60801|IBMM|IBMM|46435U697|US46435U6973|iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-3|TXN3-7|TXN1-1|TXN2-3|20950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.8|25.82|0.0|0.0|25.8|25.8|25.8|25.825|0.0|0.0|25.81|0.0|25.815|25.8|25.83|25.81|25.81|25.82|0.0|25.82|24.17|27.42|24.17|27.42|25.79|25.83|24.17|27.42|0.0|0.0|25.71|25.82|26.88|25.41|169159|26074127
62356|IBMN|IBMN|46435U432|US46435U4325|iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-5|TXN5-6|TXN3-6|TXN1-4|13150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||26.45|26.42|0.0|0.0|26.43|26.42|26.44|26.44|0.0|0.0|26.43|0.0|26.43|26.43|26.43|0.0|0.0|26.42|0.0|26.42|20.43|32.35|20.43|32.35|26.42|26.47|20.43|32.35|0.0|0.0|26.42|26.46|27.92|25.82|136973|16755834
63380|IBMO|IBMO|46435U259|US46435U2592|iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-4|TXN7-4|TXN3-6|TXN1-2|8950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.15|25.24|0.0|0.0|25.24|25.21|25.24|25.24|0.0|0.0|25.21|0.0|25.21|25.24|25.21|25.21|25.22|25.24|0.0|25.24|19.49|30.85|19.49|30.85|25.19|25.25|19.49|30.87|0.0|0.0|25.21|25.24|27.27|24.46|98065|13944931
63423|IBMP|IBMP|46435U283|US46435U2832|iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-5|TXN6-7|TXN4-5|TXN3-5|7500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.1|25.11|0.0|0.0|25.11|25.11|25.11|25.11|0.0|0.0|25.11|25.1|25.11|25.11|25.11|0.0|25.11|25.11|25.105|25.11|19.38|30.68|19.38|30.68|25.1|25.12|19.38|30.68|0.0|0.0|25.1|25.11|27.17|24.275|108958|10420233
63450|IBMQ|IBMQ|46435U325|US46435U3251|iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-1|TXN4-7|TXN2-4|TXN3-3|4250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.11|0.0|0.0|25.11|25.11|25.11|25.03|0.0|0.0|25.11|25.1|25.11|25.11|25.11|0.0|0.0|25.11|0.0|25.11|19.36|30.73|19.36|30.73|25.05|25.12|19.36|30.68|0.0|0.0|25.08|25.11|27.33|24.1|100663|7017692
6941|IBN|IBN|45104G104|US45104G1040|ICICI Bank Limited|American Depositary Shares(Each representing 2 Equity Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN1-1|TXN7-2|TXN4-1|TXN1-8|6973510000|||Yearly|||||2000-03-28||||||| | | | | | | | | |||N|0|N|Y|402A|IND|IN|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||23.2|23.2|0.0|23.08|23.2|23.205|23.201|23.205|0.0|0.0|23.2|23.2|23.205|23.205|23.2|23.2|23.2|23.205|23.21|23.2|23.19|23.21|18.06|28.56|23.19|23.21|23.18|23.21|23.16|23.24|23.19|23.21|23.75|16.36|9107962|2148302305
32723|IBND|IBND|78464A151|US78464A1512|SPDR Series Trust|SPDR Bloomberg International Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-3|TXN6-5|TXN2-1|TXN3-8|4450000|||Monthly|||||2010-05-20||IBND.NV|IBND.SO|IBND.EU|IBND.TC|IBND.IV| | | | | | | | | |1x|The SPDR Barclays Capital International Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the investment-grade corporate sector of the global bond market outside of the United States. The Barclays Capital Global Aggregate ex-USD >$1B: Corporate Bond Index is designed to be a broad based measure of the global investment-grade, fixed rate, fixed income corporate markets outside the United States. The Index is part of the Barclays Capital Global ex-USD Aggregate Bond Index.  The major components of the Aggregate Index are the Pan-European Aggregate and the Asian Pacific Aggregate Indices. The Aggregate Index also includes Euro-Dollar and Euro-Yen corporate bonds, Canadian government, agency and corporate securities. The securities in the Index must have a minimum $1 billion market capitalization outstanding and at least 1 year remaining to maturity and must reflect specified regional liquidity constraints.  Securities must be fixed rate, although zero coupon bonds and step-ups are permitted.  Additionally, securities must be rated investment grade (Baa3/BBB- or higher) by at least two of the rating agencies (Moodys Investor Service, Inc., Standard& Poors, Inc. and Fitch Inc.). Excluded from the Index are subordinated debts, convertible securities, floating-rate notes, fixed-rate perpetuals, warrants, linked bonds, structured products, and Swiss Franc denominated debt,. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|28.05|27.98|28.1|28.045|0.0|0.0|28.06|0.0|28.09|28.1|0.0|0.0|0.0|28.1|0.0|28.1|27.64|28.34|21.62|34.37|28.06|28.1|26.13|29.99|0.0|0.0|28.06|28.1|34.74|24.1819|252508|8505747
35888|IBO|IBO|||NYSE AMEX Listed Test Stock For CTS CQS|||U|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-6|TXN6-2|TXN3-6|TXN3-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|279.72|497.28|0.0|0.0|0|3400
1947|IBOC|IBOC|459044103|US4590441030|International Bancshares Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN12-8|TXN5-7|TXN6-3|62110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||52.64|52.58|0.0|52.65|52.6|52.65|52.605|52.58|0.0|0.0|52.74|0.0|52.57|52.53|52.64|52.55|52.56|52.53|52.64|52.57|52.47|52.68|40.69|64.71|52.46|52.69|52.49|52.68|52.48|52.69|52.53|52.57|53.71|38.0|171539|60016352
43539|IBP|IBP|45780R101|US45780R1014|Installed Building Products, Inc.|Common stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-1|TXN5-5|TXN2-8|TXN1-4|28600000|||Quarterly|||||2014-02-13||||||| | | | | | | | | |||N|0|N|Y|110E|USA|US|||50|5010|501010|50101020|Industrials|Construction and Materials|Construction and Materials |Building, Roofing/Wallboard and Plumbing|N||N||||||Y|0|Y||Y|2|||88.17|88.28|0.0|88.02|88.11|88.29|87.87|87.88|0.0|0.0|88.13|84.67|87.88|88.18|88.2|87.88|88.28|87.87|88.59|87.88|87.88|88.01|67.93|108.58|87.59|88.46|87.62|88.24|87.55|88.01|87.88|88.01|141.4299|69.445|244803|46592683
74535|IBRN|IBRN|46436E353|US46436E3532|iShares Trust|iShares Neuroscience and Healthcare ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-6|TXN5-2|TXN4-8|TXN3-3|200000|||BiAnnually|||||2022-08-26||IBRN.NV|IBRN.SO|IBRN.EU|IBRN.TC|IBRN.IV| | | | | | | | | ||The iShares Neuroscience and Healthcare ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that could benefit from the growth and innovation in neuroscience.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.85|26.585|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.6665|0.0|26.6665|20.7|32.78|20.7|32.78|26.63|26.69|20.71|32.8|0.0|0.0|26.63|26.69|26.67|22.9775|224|44752
50387|IBRX|IBRX|45256X103|US45256X1037|ImmunityBio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN14-2|TXN6-6|TXN5-2|400300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.61|5.615|0.0|5.49|5.61|5.615|5.62|5.62|0.0|0.0|5.61|5.57|5.61|5.61|5.59|5.61|5.59|5.62|5.62|5.61|5.61|5.64|4.32|6.82|5.61|5.64|5.61|5.64|5.61|5.64|5.61|5.62|7.9899|2.6|1143923|385053443
65693|IBTB|IBTB|46436E809|US46436E8093|iShares iBonds Dec 2022 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN12-5|TXN6-2|TXN5-6|7000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.365|0.0|0.0|25.36|25.365|25.365|25.365|0.0|0.0|0.0|0.0|25.365|0.0|0.0|0.0|0.0|25.36|25.365|25.365|25.36|25.37|0.0|0.0|25.36|25.37|25.36|25.39|0.0|0.0|25.36|25.37|25.44|25.31|79815|14168097
65694|IBTD|IBTD|46436E882|US46436E8820|iShares iBonds Dec 2023 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN14-3|TXN6-1|TXN5-8|71900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.7|24.7|0.0|24.7|24.7|24.705|24.7|24.705|0.0|0.0|24.705|24.7|24.71|24.7|24.7|24.705|24.695|24.705|24.705|24.71|24.69|24.71|19.13|30.25|24.69|24.71|24.68|24.73|0.0|0.0|24.7|24.71|25.5375|24.65|1638772|90748203
65695|IBTE|IBTE|46436E874|US46436E8747|iShares iBonds Dec 2024 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN13-1|TXN6-3|TXN5-2|54800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.91|23.91|0.0|0.0|23.91|23.915|23.915|23.905|0.0|0.0|23.91|0.0|23.92|23.92|0.0|23.915|0.0|23.92|23.905|23.92|23.9|23.92|22.38|25.38|23.9|23.92|23.89|23.92|0.0|0.0|23.91|23.92|25.51|23.71|1678142|71873521
65696|IBTF|IBTF|46436E866|US46436E8663|iShares iBonds Dec 2025 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN13-5|TXN5-2|TXN6-5|32400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.43|23.42|0.0|0.0|23.42|23.44|23.4341|0.0|0.0|0.0|23.425|23.42|23.44|23.44|0.0|23.435|23.385|23.44|23.435|23.44|23.42|23.44|18.12|28.64|23.42|23.44|23.42|23.46|0.0|0.0|23.42|23.44|25.41|23.03|374304|42955025
65697|IBTG|IBTG|46436E858|US46436E8580|iShares iBonds Dec 2026 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN13-2|TXN6-6|TXN6-1|6500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.87|0.0|0.0|0.0|22.935|22.935|22.935|0.0|0.0|0.0|0.0|22.94|22.93|0.0|22.935|0.0|22.935|0.0|22.94|22.93|22.94|17.71|28.01|22.93|22.94|22.91|22.94|0.0|0.0|22.93|22.94|25.38|22.34|82439|12530504
65698|IBTH|IBTH|46436E841|US46436E8416|iShares iBonds Dec 2027 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN12-8|TXN6-3|TXN5-6|7700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.52|0.0|0.0|0.0|22.51|22.545|22.54|0.0|0.0|22.52|22.52|22.56|22.55|0.0|22.51|0.0|22.56|22.56|22.56|22.55|22.56|17.4|27.53|22.55|22.56|22.53|22.56|0.0|0.0|22.55|22.56|25.2988|21.8|55758|11266662
65699|IBTI|IBTI|46436E833|US46436E8333|iShares iBonds Dec 2028 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN14-7|TXN6-2|TXN6-6|1850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|22.24|22.22|0.0|22.309|0.0|0.0|0.0|0.0|0.0|22.33|22.24|0.0|0.0|22.2|22.309|0.0|22.33|22.32|22.33|0.0|0.0|22.31|22.33|22.31|22.34|0.0|0.0|22.32|22.33|25.3701|21.39|11887|2223493
65700|IBTJ|IBTJ|46436E825|US46436E8259|iShares iBonds Dec 2029 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN14-2|TXN6-1|TXN5-1|2000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|22.01|22.01|0.0|0.0|0.0|0.0|0.0|22.0478|0.0|0.0|0.0|0.0|22.01|0.0|22.0478|22.04|22.06|16.99|26.88|22.04|22.06|22.04|22.06|0.0|0.0|22.04|22.06|25.34|21.03|7474|3366921
66998|IBTK|IBTK|46436E593|US46436E5933|Ishares Ibonds Dec 2030 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN12-6|TXN6-5|TXN6-8|4050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|19.99|0.0|0.0|0.0|0.0|20.0201|0.0|0.0|0.0|19.93|0.0|20.065|19.96|0.0|19.96|0.0|20.0201|0.0|20.065|20.06|20.08|15.46|24.43|20.06|20.08|20.06|20.09|0.0|0.0|20.06|20.07|23.6496|18.96|9479|18334970
71156|IBTL|IBTL|46436E460|US46436E4605|iShares iBonds Dec 2031 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN11-3|TXN6-5|TXN5-2|650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.96|20.87|0.0|0.0|20.86|20.91|20.93|0.0|0.0|0.0|0.0|0.0|21.01|21.0|0.0|20.93|0.0|21.0|0.0|21.01|21.0|21.02|16.16|25.56|21.0|21.02|21.0|21.02|0.0|0.0|21.0|21.02|24.39|19.765|7464|3267268
74255|IBTM|IBTM|46436E296|US46436E2963|iShares iBonds Dec 2032 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN11-4|TXN5-6|TXN5-4|550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.58|0.0|0.0|0.0|0.0|23.74|23.66|0.0|0.0|0.0|0.0|0.0|23.75|0.0|0.0|0.0|0.0|23.74|0.0|23.75|23.73|23.76|18.26|28.89|23.75|23.76|18.23|28.83|0.0|0.0|23.75|23.76|25.68|22.299|3743|544807
41741|IBTX|IBTX|45384B106|US45384B1061|Independent Bank Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN14-4|TXN6-7|TXN5-6|41200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|0.0|0.0|65.86|0.0|65.74|65.805|65.84|0.0|0.0|0.0|0.0|65.86|65.64|0.0|0.0|0.0|65.84|0.0|65.86|65.65|66.0|50.65|80.78|65.58|66.06|65.59|66.02|65.6|65.85|65.74|65.85|79.66|60.165|61790|45587546
52940|IBUY|IBUY|032108102|US0321081020|Amplify ETF Trust|Amplify Online Retail ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-2|TXN1-6|TXN3-4|TXN2-4|4650000|||Yearly|||||2020-10-20||IBUY.NV|IBUY.SO|IBUY.EU|IBUY.TC| | | | | | | | | | |1x|IBUY   is a portfolio of companies generating revenue from online and virtual sales.   Investment results correspon wo the price and yield, vefore fund fees and   expenses of the EQM Online Retail Index.|N|0|N|N|406B|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||44.13|44.09|0.0|0.0|44.0|44.11|44.1|44.145|0.0|0.0|44.12|44.22|44.1|44.11|44.11|44.11|43.55|44.11|44.11|44.11|43.09|45.09|43.95|44.1|43.95|44.07|43.95|44.12|43.95|44.18|43.95|44.07|96.78|37.41|65841|15417885
1950|ICAD|ICAD|44934S206|US44934S2068|icad Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN14-2|TXN6-2|TXN6-3|25450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||1.74|1.72|0.0|0.0|1.75|1.72|1.7362|1.74|0.0|0.0|1.72|0.0|1.72|1.72|0.0|1.745|0.0|1.74|1.8|1.72|1.69|1.77|1.46|2.11|1.72|1.8|1.7|1.76|1.69|1.77|1.72|1.74|7.6478|1.61|106845|43049752
73059|ICAP|ICAP|81752T619|US81752T6192|Series Portfolios Trust|InfraCap Equity Income Fund ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Infrastructure Capital Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-3|TXN4-6|TXN3-1|TXN1-3|1100000|||Monthly|||||2021-12-29||ICAP.NV|ICAP.SO|ICAP.EU|ICAP.TC| | | | | | | | | | |1x|The   Fund, under normal conditions, will invest at least 80% of its net assets in   equity securities of companies that pay dividends during the normal market   conditions. The Funds investments in   equity securities may include common stocks, preferred stocks, and   convertible securities. THe Fund may   invest in the equity securities of companies of any market capitalization.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|27.0|27.08|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.0041|0.0|27.0041|20.68|33.29|20.77|33.29|26.95|27.08|20.77|33.29|0.0|0.0|26.95|27.08|31.85|23.015|5192|2542703
1953|ICCC|ICCC|452525306|US4525253062|ImmuCell Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN10-8|TXN5-2|TXN5-2|7750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|6.9|0.0|0.0|0.0|7.05|7.01|7.02|0.0|0.0|0.0|0.0|7.08|0.0|0.0|0.0|0.0|7.1|0.0|7.1|6.78|7.45|5.35|8.79|6.82|7.39|5.35|8.79|0.0|0.0|6.99|7.18|10.96|5.98|4586|2323381
56923|ICCH|ICCH|44931Q104|US44931Q1040|ICC Holdings Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN14-4|TXN5-7|TXN5-8|3160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.26|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.48|16.77|11.82|19.6|14.69|16.64|11.82|19.6|0.0|0.0|15.25|16.0|17.4|15.22|169|161310
71542|ICCM|ICCM|M53071136|IL0011224156|IceCure Medical Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN14-6|TXN6-6|TXN5-2|36820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||1.07|0.0|0.0|0.0|0.0|1.07|1.07|0.0|0.0|0.0|1.1|1.09|1.07|0.0|0.0|1.07|0.0|1.07|0.0|1.07|0.872|1.33|0.872|1.33|0.9|1.12|1.03|1.11|1.02|1.12|1.06|1.08|4.9844|0.98|16816|44218025
44746|ICD|ICD|453415606|US4534156066|Independence Contract Drilling, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN7-8|TXN2-5|TXN4-4|13620000|||NotApplicable|||||2020-03-12||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||Y|2|||3.94|3.88|0.0|0.0|3.78|3.75|3.73|3.78|0.0|0.0|3.84|0.0|3.76|4.04|0.0|3.77|0.0|3.73|3.9|3.77|3.73|3.77|2.95|4.6|3.66|3.88|3.69|3.81|3.73|3.77|3.73|3.77|7.3999|2.42|55028|45192076
15680|ICE|ICE|45866F104|US45866F1049|Intercontinental Exchange, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN1-2|TXN8-4|TXN2-1|TXN1-6|558550000|||Quarterly|||||2005-11-16||||||| | | | | | | | | |||N|5|Y|Y|408A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|1|||109.55|109.54|0.0|109.48|109.48|109.5|109.54|109.55|0.0|0.0|109.56|109.52|109.54|109.5|109.48|109.53|109.68|109.54|109.6|109.53|109.56|109.62|101.76|115.81|109.24|109.64|109.48|109.64|109.48|109.6|109.56|109.62|138.46|88.6|1745246|681173698
6944|ICF|ICF|464287564|US4642875649|iShares Cohen & Steers REIT ETF|REALTY MAJORS INDEX||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-2|TXN2-7|TXN2-2|TXN3-4|40000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||57.7|57.88|0.0|57.79|57.93|57.92|57.93|58.49|0.0|0.0|57.89|0.0|57.91|57.85|57.89|57.9|58.19|57.88|57.95|57.88|57.81|58.05|54.43|61.12|57.89|57.94|57.88|57.95|57.82|58.03|57.89|57.94|76.57|49.24|385075|57864103
17266|ICFI|ICFI|44925C103|US44925C1036|ICF International Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN14-2|TXN5-5|TXN5-5|18840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||110.449|110.32|0.0|110.34|109.15|109.03|110.21|110.22|0.0|0.0|109.76|110.44|110.21|110.75|109.08|110.24|0.0|110.22|0.0|110.21|109.81|110.75|83.77|134.78|109.82|110.73|109.98|110.54|110.18|110.58|110.18|110.36|121.275|84.68|75178|21903995
54637|ICHR|ICHR|G4740B105|KYG4740B1059|Ichor Holdings Ltd|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN14-2|TXN6-7|TXN6-8|28800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||29.83|29.83|0.0|29.78|29.78|29.86|29.76|29.77|0.0|0.0|0.0|0.0|29.79|0.0|0.0|29.87|29.72|29.79|0.0|29.79|29.67|29.88|22.97|36.77|29.65|29.89|29.66|29.92|29.73|29.82|29.73|29.79|48.89|21.035|126287|49704071
46038|ICL|ICL|M53213100|IL0002810146|ICL Group Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN4-4|TXN3-4|TXN3-7|TXN4-5|1311740000|||Quarterly|||||2014-09-24||||||| | | | | | | | | |||N|0|N|Y|106B|ISR|IL|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|2|||8.25|8.26|0.0|0.0|8.25|8.26|8.27|8.255|0.0|0.0|8.26|8.26|8.265|8.245|8.26|8.26|8.24|8.26|8.25|8.26|8.26|8.27|6.51|10.09|8.26|8.27|8.26|8.29|8.22|8.28|8.26|8.27|12.96|7.92|1226359|262744567
60349|ICLK|ICLK|45113Y203|US45113Y2037|iClick Interactive Asia Group Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN11-3|TXN6-2|TXN6-4|43320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.53|2.49|0.0|0.0|0.0|0.0|0.0|2.37|0.0|0.0|0.0|0.0|2.49|0.0|2.49|2.17|2.75|1.83|3.19|2.14|2.78|1.91|2.94|0.0|0.0|2.29|2.61|6.39|0.21|11346|95770140
28310|ICLN|ICLN|464288224|US4642882249|iShares Global Clean Energy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN11-2|TXN6-1|TXN6-3|258100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||20.97|20.94|0.0|21.03|20.965|20.95|20.9475|20.945|0.0|0.0|20.94|20.95|20.96|20.975|20.97|20.97|20.965|20.95|20.97|20.96|20.93|20.99|20.9|21.11|20.94|21.0|20.89|21.11|20.9|21.11|20.95|20.96|23.85|16.345|11229489|1579400631
1959|ICLR|ICLR|G4705A100|IE0005711209|Icon PLC|COM EUR.06||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN12-2|TXN5-2|TXN6-2|81530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||218.71|218.56|0.0|219.56|218.54|218.74|218.76|218.815|0.0|0.0|219.26|219.97|218.69|218.71|218.82|218.73|218.7|218.815|218.6|218.69|216.31|220.91|168.42|269.34|217.56|219.13|218.25|219.13|218.17|218.94|218.69|218.94|313.0|171.43|430986|131107612
43503|ICMB|ICMB|46090R104|US46090R1041|Investcorp Credit Management BDC Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN13-2|TXN6-8|TXN6-3|14390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||3.99|4.0|0.0|0.0|4.0|4.0|3.91|4.0|0.0|0.0|4.0|0.0|3.96|0.0|0.0|0.0|0.0|4.01|0.0|4.01|2.97|4.85|2.97|4.88|3.66|4.25|2.97|4.85|0.0|0.0|3.9|4.01|5.7333|3.24|26306|5506775
72869|ICNC|ICNC|G4712C107|KYG4712C1078|Iconic Sports Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-7|TXN2-5|TXN1-1|TXN1-6|34500000|||NotApplicable|||||2021-12-13||||||| | | | | | | | | |||N|0|N|N|408A|GBR|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.26|10.26|0.0|0.0|10.26|10.265|10.26|0.0|0.0|0.0|10.26|0.0|10.26|0.0|0.0|10.265|0.0|10.265|0.0|10.265|10.26|10.27|7.96|12.59|10.25|10.29|7.96|12.59|0.0|0.0|10.26|10.28|10.27|9.83|4862|13143208
72870|ICNC WS|ICNC.WS|G4712C115|KYG4712C1151|Iconic Sports Acquisition Corp.|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN2-8|TXN2-7|TXN1-3|TXN3-7|0|||NotApplicable|||||2021-12-13||||||| | | | | | | | | |||N|0|N|N|408A|GBR|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.032|0.09|0.032|0.0903|0.032|0.0903|0.032|0.0903|0.0|0.0|0.0386|0.079|0.6|0.03|0|6488575
72113|ICNC U|ICNC.U|G4712C123|KYG4712C1235|Iconic Sports Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-3|TXN5-8|TXN1-8|TXN1-3|0|||NotApplicable|||||2021-10-22||||||| | | | | | | | | |||N|0|N|N|408A|GBR|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.25|10.35|0.0|0.0|10.23|10.37|7.8|12.42|0.0|0.0|10.25|10.35|10.29|10.0|0|1641013
58750|ICOW|ICOW|69374H873|US69374H8732|Pacer Developed Markets International Cash Cows 100 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-3|TXN5-4|TXN2-3|TXN2-6|7950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||28.5|28.46|0.0|0.0|28.5|28.54|28.47|28.5|0.0|0.0|28.5|0.0|28.43|28.53|28.5|28.5|0.0|28.46|28.5|28.46|22.2|35.09|22.2|35.09|28.4|28.54|22.03|34.97|28.56|28.65|20.47|36.76|33.17|22.72|164826|10199696
40840|ICPT|ICPT|45845P108|US45845P1084|Intercept Pharmaceuticals Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN13-7|TXN6-2|TXN5-1|41420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||14.56|14.53|0.0|14.53|14.56|14.54|14.53|14.54|0.0|0.0|14.53|14.49|14.57|0.0|14.57|14.55|0.0|14.53|14.55|14.57|14.51|14.59|11.56|17.73|14.49|14.6|14.49|14.59|14.5|14.6|14.53|14.55|21.25|10.81|370342|209602760
71785|ICR PRA|ICRpA|45781T205|US45781T2050|InPoint Commercial Real Estate Income, Inc.|Series A Cumulative Redeemable Preferred Stock, par value $0.001 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-8|TXN5-7|TXN1-5|TXN3-5|3600000|||Quarterly|||||2021-09-23||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.73|18.665|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.73|0.0|18.73|0.0|18.73|18.6|18.72|0.0|0.0|17.37|20.02|0.0|0.0|0.0|0.0|18.6|18.72|25.31|15.75|1776|2084732
43286|ICSH|ICSH|46434V878|US46434V8789|BlackRock Ultra Short-Term Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-6|TXN7-5|TXN4-8|TXN3-7|141050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||49.98|49.98|0.0|0.0|49.98|49.98|49.98|49.98|0.0|0.0|49.98|49.98|49.975|49.98|49.98|49.98|49.98|49.98|49.98|49.98|48.95|50.98|46.83|53.08|49.98|49.99|47.47|52.45|49.56|50.33|49.98|49.99|50.42|49.84|2099957|289231133
69793|ICU|ICU|81256L104|US81256L1044|SeaStar Medical Holding Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN14-2|TXN5-6|TXN6-3|12700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y|D|||||0.0|5.14|0.0|5.2|4.74|4.75|4.82|4.805|0.0|0.0|4.96|4.74|4.9|0.0|5.07|4.49|0.0|4.82|5.2|4.9|3.64|6.05|3.64|6.05|4.45|5.2|3.64|6.05|0.0|0.0|4.74|4.9|12.2|3.9|60817|13684786
69794|ICUCW|ICUCW|81256L112|US81256L1127|SeaStar Medical Holding Corp|WT EXP 012626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-5|TXN10-8|TXN6-8|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0949|0.09|0.0|0.0|0.0|0.09|0.0932|0.0|0.0|0.0|0.1173|0.1017|0.0955|0.0949|0.0|0.0|0.0|0.1264|0.0|0.1264|0.076|0.144|0.076|0.144|0.0951|0.1279|0.076|0.144|0.0|0.0|0.0955|0.12|0.1757|0.0768|18406|2079039
1972|ICUI|ICUI|44930G107|US44930G1076|ICU Medical Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN12-2|TXN6-8|TXN6-5|23980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||162.79|162.56|0.0|163.22|163.385|162.56|162.77|162.77|0.0|0.0|163.0|162.41|162.7|0.0|163.86|162.73|0.0|162.86|163.0|162.7|160.94|164.26|152.98|173.8|161.92|163.5|162.33|163.19|162.55|162.86|162.55|162.86|251.73|128.9|118097|46625278
50039|ICVT|ICVT|46435G102|US46435G1022|iShares Convertible Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-2|TXN7-7|TXN3-1|TXN4-4|25950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||72.08|72.05|0.0|0.0|72.16|72.1|72.075|72.09|0.0|0.0|72.14|70.655525|72.12|72.08|0.0|70.715525|0.0|72.05|72.085|72.05|70.38|73.35|67.28|76.9|72.02|72.13|67.28|76.9|0.0|0.0|72.05|72.1|91.6099|67.76|179687|110659381
71280|ICVX|ICVX|45114M109|US45114M1099|Icosavax Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN11-3|TXN5-7|TXN6-8|39900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.3|3.25|0.0|0.0|3.27|3.28|3.29|3.25|0.0|0.0|3.27|0.0|3.29|3.21|3.22|3.34|3.25|3.29|0.0|3.29|3.13|3.37|2.47|4.0|3.2|3.36|2.68|4.0|0.0|0.0|3.27|3.3|26.66|2.28|59751|51609230
60195|ID|ID|702141102|US7021411027|PARTS iD, Inc|Class A common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-6|TXN8-8|TXN2-3|TXN2-1|34110000|||NotApplicable|||||2020-11-23||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||Y|2|||0.0|1.27|0.0|0.0|0.0|1.25|1.25|0.0|0.0|0.0|1.28|0.0|0.0|0.0|0.0|0.0|1.25|1.25|0.0|1.25|1.16|1.35|1.24|1.25|1.22|1.27|0.992|1.5|0.0|0.0|1.24|1.25|3.41|0.86|19588|8308561
6950|IDA|IDA|451107106|US4511071064|IDACORP, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN8-5|TXN2-1|TXN3-2|50560000|||Quarterly|||||1944-01-03||||||| | | | | | | | | |||N|0|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|1|||109.2|109.2|0.0|109.14|109.2|109.2|109.2|109.22|0.0|0.0|109.22|111.55|109.24|109.44|110.37|109.29|109.2|109.21|109.22|109.29|109.26|109.34|103.36|115.99|108.92|109.61|109.09|109.4|109.06|109.27|109.26|109.34|118.92|93.53|201007|49151062
73355|IDAI|IDAI|873048300|US8730483000|T Stamp Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-4|TXN11-8|TXN5-5|TXN6-6|24260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.846055|0.0|0.0|0.0|0.0|0.0|0.82|0.0|0.0|0.0|0.0|0.82|0.0|0.82|0.7487|0.9325|0.632|1.06|0.7655|0.9223|0.66|1.06|0.0|0.0|0.82|0.87|8.0499|0.6999|2618|65746411
70819|IDAT|IDAT|46435U127|US46435U1271|iShares Trust|iShares Future Cloud 5G and Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-7|TXN3-4|TXN1-4|TXN3-4|320000|||BiAnnually|||||2021-06-10||IDAT.NV|IDAT.SO|IDAT.EU|IDAT.TC|IDAT.IV| | | | | | | | | |1x|The iShares Cloud 5G and Tech ETF seeks to track the investment results of an index composed of companies from developed and emerging markets that could benefit from providing products, services, and technologies related to cloud computing and 5G. The Morningstar Global Digital Infrastructure & Connectivity Index measures the performance of equity securities issued by companies positioned to experience meaningful economic benefits from providing products, services, and technologies related to cloud computing and 5G.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.7575|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.7261|0.0|22.7261|22.72|22.8|0.0|0.0|22.71|22.73|0.0|0.0|0.0|0.0|22.71|22.73|30.41|18.13|4125|588843
69390|IDBA|IDBA|45173W105|US45173W1053|IDEX Biometrics ASA|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN12-7|TXN5-5|TXN5-3|1117340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NOR||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|9.8|10.99|9.2|0.0|0.0|0.0|0.0|0.0|10.24|0.0|0.0|10.01|0.0|10.99|0.0|10.99|10.0|13.64|7.99|13.64|9.55|11.4|7.99|13.64|0.0|0.0|10.0|11.02|31.62|4.6|3500|347784
1974|IDCC|IDCC|45867G101|US45867G1013|InterDigital Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN14-2|TXN6-6|TXN5-3|29660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||50.79|50.79|0.0|50.7|50.825|50.85|50.69|50.74|0.0|0.0|50.6|0.0|50.75|0.0|50.79|50.72|50.87|50.75|50.71|50.75|50.63|50.89|38.89|63.06|50.55|50.88|50.6|50.84|50.58|50.89|50.69|50.75|73.97|40.23|177168|53204038
32195|IDE|IDE|92912X101|US92912X1019|Voya Infrastructure, Industrials and Materials Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN3-5|TXN3-6|TXN4-1|19040000|||Quarterly|||||2010-01-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.77|9.89|0.0|0.0|9.86|9.88|9.88|9.79|0.0|0.0|9.89|0.0|9.88|0.0|0.0|9.87|9.88|9.89|9.76|9.87|9.87|9.9|7.58|12.06|9.15|9.9|9.83|9.92|0.0|0.0|9.87|9.9|12.4|8.0|78304|11304923
56893|IDEV|IDEV|46435G326|US46435G3267|iShares Trust|iShares Core MSCI International Developed Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-2|TXN5-3|TXN4-5|TXN3-7|153600000|||BiAnnually|||||2017-03-23||IDEV.NV|IDEV.SO|IDEV.EU|IDEV.TC|IDEV.IV| | | | | | | | | |1x|The fund seeks to track the investment results of an index composed of large-,mid- and small-capitalization developed market equities, excluding the United States|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||58.0|58.0|0.0|0.0|57.99|57.99|57.975|58.02|0.0|0.0|57.98|57.97|57.98|58.0|57.97|57.99|57.97|57.96|0.0|57.96|56.87|57.99|54.58|61.9|57.96|57.99|55.14|60.93|57.47|58.15|57.96|57.99|68.605|47.01|483180|244267889
10967|IDEX|IDEX|45166V106|US45166V1061|Ideanomics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-6|TXN10-3|TXN5-3|TXN5-8|563600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||0.227|0.2271|0.0|0.0|0.227|0.2294|0.2294|0.2294|0.0|0.0|0.2294|0.2269|0.2295|0.2294|0.2269|0.2269|0.2267|0.2294|0.2266|0.2295|0.2214|0.2348|0.1857|0.2786|0.2222|0.2341|0.215|0.2403|0.0|0.0|0.227|0.2295|1.65|0.2|6011633|1596477296
54554|IDHD|IDHD|46138E248|US46138E2485|Invesco S&P International Developed High Dividend Low Volatility ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-7|TXN2-7|TXN3-8|TXN2-7|850001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.0|23.58|0.0|0.0|0.0|0.0|23.54|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.58|0.0|23.58|22.9|24.17|18.1|29.42|23.29|23.87|21.85|25.15|0.0|0.0|23.47|23.69|27.3|20.0766|2611|1106051
24755|IDHQ|IDHQ|46138E214|US46138E2147|Invesco Exchange-Traded Fund Trust II|Invesco S&P International Developed Quality ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-3|TXN1-7|TXN4-8|TXN3-1|4200000|||Quarterly|||||2008-11-03||IDHQ.NV|IDHQ.SO|IDHQ.EU|IDHQ.TC|IDHQ.IV| | | | | | | | | |1x|The S&P Quality Developed Ex-U.S. LargeMidCap is designed to track high quality large- and mid-cap stocks in developed markets, excluding the United States, by quality score. This score is calculated based on return on equity, accruals ratio and financial leverage ratio.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||25.6|25.26|0.0|0.0|25.58|25.6|25.54|25.53|0.0|0.0|0.0|0.0|25.51|25.6|25.6|0.0|0.0|25.54|0.0|25.54|24.99|26.12|19.8|31.44|25.53|25.61|20.41|31.14|0.0|0.0|25.53|25.61|32.19|20.5504|31571|6771480
60641|IDIV|IDIV|59140L100|US59140L1008|Metaurus Equity Component Trust|U.S. Equity Cumulative Dividends Fund - Series 2027|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Metaurus Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-4|TXN6-7|TXN1-2|TXN4-1|4300000|||Monthly|||||2018-02-06||IDIV.NV|IDIV.SO|IDIV.EU|IDIV.TC|IDIV.IV| | | | | | | | | |1x|IDIV seeks to replicate investment results that correspond to the performance of the Solactive U.S. Cumulative Dividends Index - Series 2027 (SOIDIV27). SOIDIV27 is designed to represent the discounted present value of all listed annual S&P 500 Dividend Index Futures contracts out to and including the December 2027 dividend futures expiry. |N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||6.96|6.98|0.0|0.0|0.0|6.91|6.91|7.035|0.0|0.0|7.03|6.96|6.96|6.86|0.0|7.0|7.03|6.9|0.0|6.9|6.64|7.32|5.42|8.66|6.9|6.97|6.45|7.45|0.0|0.0|6.9|6.97|10.76|6.7|70273|6202529
51872|IDLB|IDLB|46138E768|US46138E7682|Invesco FTSE International Low Beta Equal Weight ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN10-7|TXN6-3|TXN5-7|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.2426|0.0|0.0|0.0|0.0|0.0|0.0|24.2426|23.59|24.92|18.67|29.73|24.14|24.33|18.67|29.73|0.0|0.0|24.14|24.33|30.253|20.67|0|134113
39429|IDLV|IDLV|46138E230|US46138E2303|Invesco Exchange-Traded Fund Trust II|Invesco S&P International Developed Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-1|TXN6-4|TXN4-4|TXN4-1|17300000|||Quarterly|||||2012-01-13||IDLV.NV|IDLV.SO|IDLV.EU|IDLV.TC|IDLV.IV| | | | | | | | | |1x|The PowerShares S&P International Developed Low Volatility Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI International Developed Low Volatility Index. Standard & Poors (the Index Provider) compiles, maintains and calculates the Underlying Index, which is designed to measure the performance of 200 of the least volatile stocks of the S&P Developed ex. US and South Korea LargeMid Cap BMI Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||27.25|27.25|0.0|0.0|27.23|27.27|27.2|27.27|0.0|0.0|0.0|0.0|27.2|27.27|0.0|0.0|27.22|27.22|0.0|27.22|26.65|27.83|25.55|28.98|27.22|27.27|25.84|28.64|0.0|0.0|27.22|27.27|32.2301|23.59|81356|37232251
71227|IDME|IDME|26922B709|US26922B7091|International Drawdown Managed Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-3|TXN8-8|TXN1-6|TXN2-7|5600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|19.78|0.0|0.0|0.0|19.78|19.7832|19.38|0.0|0.0|0.0|0.0|19.75|19.69|0.0|0.0|19.72|19.78|0.0|19.78|15.84|23.82|15.38|24.43|19.74|19.8|15.84|23.82|0.0|0.0|19.75|19.8|27.01|17.6|298777|10203651
39636|IDMO|IDMO|46138E222|US46138E2220|Invesco Exchange-Traded Fund Trust II|Invesco S&P International Developed Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-2|TXN2-6|TXN2-8|TXN3-2|550000|||Quarterly|||||2012-02-24||IDMO.NV|IDMO.SO|IDMO.EU|IDMO.TC|IDMO.IV| | | | | | | | | |1x|The S&P Momentum Developed Ex. U.S. & South Korea LargeMidCap is designed to measure the performance of securities in developed markets, excluding the U.S. and South Korea, that exhibit persistence in their relative performance.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|32.13|32.05|32.09|0.0|0.0|0.0|0.0|0.0|32.08|32.08|0.0|0.0|0.0|32.045|0.0|32.045|31.36|32.75|24.95|39.57|32.0|32.09|24.91|39.51|0.0|0.0|32.0|32.09|38.09|26.68|26940|796112
6952|IDN|IDN|45817G201|US45817G2012|Intellicheck Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN10-8|TXN5-1|TXN6-1|18950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||2.18|2.18|0.0|0.0|0.0|2.17|2.185|0.0|0.0|0.0|2.17|0.0|2.17|2.16|0.0|0.0|0.0|2.185|0.0|2.185|2.09|2.3|1.63|2.69|2.13|2.25|1.7|2.61|0.0|0.0|2.17|2.21|5.84|1.33|16110|16597947
63827|IDNA|IDNA|46435U192|US46435U1925|iShares Trust|iShares Genomics Immunology and Healthcare ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-2|TXN1-4|TXN4-5|TXN2-8|6500000|||BiAnnually|||||2019-06-13||IDNA.NV|IDNA.SO|IDNA.EU|IDNA.TC|IDNA.IV| | | | | | | | | |1x|The iShares Genomics Immunology and Healthcare ETF  (the Fund) seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in the biopharmaceutical value-chain, including (i) genomics, (ii) immunology, (iii) and bioengineering|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||27.18|28.15|0.0|0.0|0.0|27.38|28.02|28.01|0.0|0.0|28.3|0.0|27.995|27.98|0.0|0.0|0.0|28.02|0.0|28.02|27.4|28.58|27.88|28.3|28.02|28.09|27.98|28.12|27.98|28.11|28.02|28.09|46.58|24.765|51400|14075484
42297|IDOG|IDOG|00162Q718|US00162Q7189|ALPS ETF Trust|ALPS International Sector Dividend Dogs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Credit Suisse Securities (USA) LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-1|TXN4-6|TXN1-5|TXN1-7|6575000|||Quarterly|||||2013-06-28||IDOG.NV|IDOG.SO|IDOG.EU|IDOG.TC|IDOG.IV| | | | | | | | | |1x|The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index (the Underlying Index). The Funds investment objective is not fundamental and may be changed by the Board of Trustees without shareholder approval. The Fund has adopted a policy that requires the Fund to provide shareholders with at least 60 days notice prior to any material change in the Funds investment objective. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||25.99|26.1|0.0|0.0|26.19|26.03|26.24|26.18|0.0|0.0|0.0|0.0|26.18|0.0|0.0|0.0|0.0|26.17|0.0|26.17|25.53|26.68|20.33|32.24|26.12|26.22|20.02|32.19|0.0|0.0|26.12|26.22|29.79|21.18|89512|8111925
73669|IDR|IDR|645827205|US6458272050|Idaho Strategic Resources, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-5|TXN2-8|TXN1-1|TXN4-7|12100000|||NotApplicable|||||2022-03-11||||||| | | | | | | | | |||N|0|N|N|130C|USA|US|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||5.71|5.74|0.0|0.0|0.0|5.85|5.89|5.41|0.0|0.0|5.5|0.0|5.85|0.0|0.0|0.0|5.89|5.89|0.0|5.89|5.6|6.09|5.79|5.88|5.6|6.06|4.46|7.21|0.0|0.0|5.79|5.88|13.7219|4.6|9269|4289102
6953|IDRA|IDRA|45168K405|US45168K4058|Idera Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-1|TXN12-5|TXN6-2|TXN5-5|62360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||0.3131|0.3101|0.0|0.0|0.31|0.3151|0.31505|0.0|0.0|0.0|0.3131|0.3151|0.315|0.0|0.0|0.0|0.0|0.315|0.0|0.315|0.3017|0.3277|0.252|0.3781|0.3046|0.3264|0.2949|0.3288|0.0|0.0|0.315|0.3151|0.949|0.270931|70434|99368303
63448|IDRV|IDRV|46435U366|US46435U3665|iShares Trust|iShares Self-Driving EV and Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-4|TXN3-4|TXN4-5|TXN2-5|11700000|||BiAnnually|||||2019-04-18||IDRV.NV|IDRV.SO|IDRV.EU|IDRV.TC|IDRV.IV| | | | | | | | | |1x|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in electric vehicles, battery technologies and autonomous driving technologies|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||0.0|39.15|0.0|38.97|39.2|39.16|39.175|39.17|0.0|0.0|39.21|39.16|39.15|39.19|0.0|39.16|0.0|39.15|0.0|39.15|38.41|39.99|39.09|39.42|39.14|39.21|39.09|39.42|39.03|39.42|39.14|39.21|56.289|31.86|54837|16873982
6955|IDT|IDT|448947507|US4489475073|IDT Corporation|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-6|TXN7-5|TXN2-1|TXN4-1|23940000|||NotApplicable|||||2009-02-25||||||| | | | | | | | | |||N|0|N|Y|114B|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||27.17|27.01|0.0|26.95|27.0|26.98|26.98|26.98|0.0|0.0|27.135|27.11|26.98|27.7|27.83|27.03|27.15|26.98|26.24|27.03|26.98|27.02|20.71|33.4|26.79|27.35|26.84|27.18|26.81|27.02|26.98|27.02|50.81|21.68|118556|31904005
6957|IDU|IDU|464287697|US4642876977|iShares Trust|iShares U.S. Utilities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-6|TXN5-4|TXN1-2|TXN1-1|11950000|||Quarterly|||||2007-12-06||IDU.NV|IDU.SO|IDU.EU|IDU.TC|IDU.IV| | | | | | | | | |1x|The iShares U.S. Utilities ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Utilities Index (the Underlying Index). The Underlying Index measures the performance of the utilities sector of the U.S. equity market. As of March 31, 2012, the Underlying Index was concentrated in the electricity and gas, water and multi-utilities industry groups, which comprised 71.41% and 28.59%, respectively, of the market capitalization of the Underlying Index. Components primarily include utilities companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||88.26|88.18|0.0|0.0|88.21|88.24|88.1616|88.31|0.0|0.0|88.24|0.0|88.15|88.29|88.18|88.29|88.54|88.18|0.0|88.18|88.02|88.39|88.03|88.36|88.16|88.22|88.03|88.23|88.05|88.37|88.15|88.22|96.0|74.955|51317|23575747
24804|IDV|IDV|464288448|US4642884484|iShares International Select Dividend ETF|EPAC SEL DIV FD||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-3|TXN2-8|TXN1-1|TXN4-5|166000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||27.495|27.49|0.0|0.0|27.5|27.495|27.495|27.495|0.0|0.0|27.495|27.15|27.495|27.48|27.5|27.495|27.49|27.49|27.49|27.49|27.46|27.51|25.8|29.34|27.46|27.51|26.15|27.58|27.37|27.56|27.46|27.49|33.6087|22.0|851860|282249859
74561|IDVO|IDVO|032108722|US0321087225|Amplify ETF Trust|Amplify International Enhanced Dividend Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-8|TXN4-3|TXN3-6|TXN4-8|150000|||Monthly|||||2022-09-07||IDVO.NV|IDVO.SO|IDVO.EU|IDVO.TC| | | | | | | | | | ||IDVO   is an actively managed high-quality international equity ETF that uses   dividend and option income to create an attractive distribution to   shareholders.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.955|0.0|0.0|0.0|0.0|0.0|27.0|0.0|0.0|0.0|0.0|26.9312|0.0|26.9312|21.52|32.59|0.0|0.0|26.86|27.0|21.52|32.59|0.0|0.0|26.85|27.0|27.03|23.0|1551|237653
71326|IDW|IDW|44951N106|US44951N1063|IDW Media Holdings|Class B common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-6|TXN4-8|TXN2-6|TXN2-2|13530000|||NotApplicable|||||2021-08-04||||||| | | | | | | | | |||N|0|N|N|144A|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||Y|2|||0.0|1.25|0.0|0.0|0.0|1.25|1.2001|1.08|0.0|0.0|0.0|0.0|1.25|0.0|0.0|1.25|1.2001|1.2001|0.0|1.2001|1.1|1.33|1.2|1.23|1.13|1.23|0.92|1.51|0.0|0.0|1.2|1.23|3.14|1.03|10885|6183172
29849|IDX|IDX|92189F833|US92189F8335|VanEck ETF Trust|VanEck Indonesia Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-7|TXN3-5|TXN1-7|TXN2-7|2000000|||Yearly|||||2009-01-20||IDX.NV|IDX.SO|IDX.EU|IDX.TC|IDX.IV| | | | | | | | | |1x|Market Vectors Indonesia Index ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors  Indonesia Index (the Indonesia Index). The Fund normally invests at least 80% of its total assets in securities that comprise the Funds benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. Such companies may include medium-capitalization companies.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||19.05|0.0|0.0|0.0|0.0|19.06|19.25|0.0|0.0|0.0|19.22|0.0|19.3|19.25|0.0|0.0|0.0|19.2|0.0|19.2|18.86|19.65|18.09|20.6|19.2|19.28|18.32|20.26|0.0|0.0|19.2|19.28|22.38|18.32|9040|14694705
1986|IDXX|IDXX|45168D104|US45168D1046|IDEXX Laboratories Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN10-2|TXN5-2|TXN6-8|82820000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||439.39|439.38|0.0|439.15|439.32|439.29|439.29|439.14|0.0|0.0|439.63|428.34|439.17|439.41|439.05|439.27|439.97|439.33|439.23|439.17|436.67|441.99|407.31|463.22|437.09|441.49|438.77|439.73|438.77|439.8|439.17|439.29|664.7|317.06|533055|134014454
63693|IDYA|IDYA|45166A102|US45166A1025|IDEAYA Biosciences Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN10-8|TXN5-2|TXN6-6|48110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||17.74|17.75|0.0|17.84|17.74|17.715|17.79|17.75|0.0|17.86|17.79|17.7|17.77|17.865|17.75|17.53|0.0|17.79|17.81|17.77|17.7|17.82|13.97|21.8|17.67|17.84|17.68|17.83|17.74|17.81|17.74|17.77|24.09|8.14|339229|92452528
74190|IE|IE|46578C108|US46578C1080|Ivanhoe Electric Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-1|TXN6-4|TXN2-2|TXN2-3|92890000|||NotApplicable|||||2022-06-28||||||| | | | | | | | | |||N|0|N|N|130C|CAN|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||10.25|10.2|0.0|10.21|10.25|10.2|10.235|10.21|0.0|0.0|10.26|10.45|10.23|10.22|10.23|10.5|10.18|10.18|10.1|10.18|10.05|10.43|10.2|10.24|10.12|10.33|10.16|10.32|10.22|10.33|10.22|10.33|12.65|7.01|71961|22852014
60809|IEDI|IEDI|46431W663|US46431W6637|iShares US Consumer Focused ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-8|TXN2-8|TXN4-6|TXN3-6|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|39.3222|0.0|0.0|0.0|0.0|39.3|0.0|0.0|0.0|0.0|0.0|39.31|0.0|0.0|0.0|0.0|39.3222|0.0|39.3222|39.24|39.4|0.0|0.0|39.31|39.34|39.07|39.95|0.0|0.0|39.31|39.34|48.56|33.93|1465|851872
6959|IEF|IEF|464287440|US4642874402|iShares 7-10 Year Treasury Bond ETF|TR 7-10YR TR BD||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN10-6|TXN6-2|TXN6-6|225800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||98.49|98.5|0.0|0.0|98.47|98.495|98.491|98.5|0.0|0.0|98.5|98.5|98.48|98.47|98.49|98.49|98.49|98.48|98.48|98.48|98.48|98.5|91.76|103.99|98.48|98.5|98.47|98.5|0.0|0.0|98.49|98.5|116.64|92.48|17629333|1871704402
40881|IEFA|IEFA|46432F842|US46432F8427|iShares Core MSCI EAFE ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-1|TXN1-4|TXN3-5|TXN4-2|1435400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||63.64|63.635|0.0|63.71|63.64|63.64|63.64|63.64|0.0|0.0|63.64|63.65|63.64|63.64|63.64|63.64|63.68|63.635|63.65|63.635|63.62|63.64|63.56|63.74|63.63|63.64|63.62|63.64|63.55|63.74|63.63|63.64|75.85|51.34|12935161|3327308259
18789|IEI|IEI|464288661|US4642886612|iShares 3-7 Year Treasury Bond ETF|3-7 YEAR TREAS||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN10-4|TXN5-5|TXN5-2|102600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||116.43|116.43|0.0|0.0|116.42|116.43|116.4356|116.43|0.0|0.0|116.43|116.43|116.43|116.41|116.43|116.43|116.41|116.42|116.41|116.43|113.55|116.47|108.72|123.25|116.42|116.44|116.42|116.47|0.0|0.0|116.42|116.43|129.54|112.2586|1196137|387765375
40882|IEMG|IEMG|46434G103|US46434G1031|iShares Inc.|iShares Core MSCI Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-2|TXN6-2|TXN3-7|TXN1-8|1344000000|||BiAnnually|||||2012-10-22||IEMG.NV|IEMG.SO|IEMG.EU|IEMG.TC|IEMG.IV| | | | | | | | | |1x|The iShares Core MSCI Emerging Markets ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index (the Underlying Index). The Underlying Index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. As of September 30, 2012, the Underlying Index consisted of the following 21 emerging market countries: Brazil, Chile, China, Colombia, the Czech Republic, Egypt, Hungary, India, Indonesia, Malaysia, Mexico, Morocco, Peru, the Philippines, Poland, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey. As of September 30, 2012, the Underlying Index was comprised of 2,622 constituents. Components primarily include energy, financials, information technology and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||48.49|48.49|0.0|48.42|48.49|48.49|48.4899|48.49|0.0|0.0|48.49|48.48|48.49|48.475|48.49|48.49|48.49|48.47|48.48|48.47|48.47|48.51|48.48|48.51|48.49|48.5|48.48|48.51|48.34|48.56|48.49|48.5|62.12|41.4433|25504364|4027934812
16447|IEO|IEO|464288851|US4642888519|iShares U.S. Oil & Gas Exploration & Production ETF|DJ OIL & GAS EXPL||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-7|TXN3-7|TXN4-8|TXN2-8|12000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||100.49|100.33|0.0|0.0|100.28|100.44|100.275|101.08|0.0|0.0|100.25|102.26|100.33|100.49|100.9|100.4|100.9|100.33|0.0|100.33|100.11|100.52|100.08|100.53|100.27|100.36|100.07|100.53|100.08|100.53|100.27|100.34|106.3599|56.0029|126760|63334712
25628|IEP|IEP|451100101|US4511001012|Icahn Enterprises LP|CL B LP DEP UNTS NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN13-3|TXN5-3|TXN5-2|337470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||||||50.8|50.82|0.0|50.83|50.74|50.82|50.82|50.805|0.0|0.0|50.8|50.8|50.83|50.85|50.81|50.79|50.86|50.79|50.73|50.83|50.64|50.98|49.54|62.47|50.7|50.9|50.73|50.89|50.72|50.82|50.79|50.82|55.73|47.17|385191|111261137
16493|IESC|IESC|44951W106|US44951W1062|IES Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN12-2|TXN5-8|TXN6-7|20520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||N|0|Y||||||33.37|0.0|0.0|0.0|33.5|0.0|33.4201|33.56|0.0|0.0|33.75|0.0|33.63|33.485|33.75|0.0|0.0|33.38|0.0|33.63|32.77|34.55|25.63|40.98|32.69|34.3|25.63|40.98|0.0|0.0|33.27|33.67|54.6494|24.94|12889|7856671
60813|IETC|IETC|46431W648|US46431W6488|iShares US Tech Independence Focused ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-7|TXN2-6|TXN4-4|TXN3-6|3100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|43.71|0.0|0.0|0.0|41.55|43.795|43.5|0.0|0.0|41.59|0.0|43.71|43.57|0.0|0.0|0.0|43.71|0.0|43.71|43.61|43.78|33.73|53.47|43.67|43.71|33.73|53.47|0.0|0.0|43.67|43.71|62.48|37.8|13306|3970518
44426|IEUR|IEUR|46434V738|US46434V7385|iShares Trust|iShares Core MSCI Europe ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-4|TXN3-7|TXN3-7|TXN3-1|77200000|||BiAnnually|||||2014-06-12||IEUR.NV|IEUR.SO|IEUR.EU|IEUR.TC|IEUR.IV| | | | | | | | | |1x|The iShares Core MSCI Europe ETF seeks to track the investment resutls of an index composed of European region developed market large, mid and small capitalization equities.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||49.09|49.08|0.0|48.93|49.08|49.08|49.09|49.07|0.0|0.0|49.08|49.09|49.08|49.13|49.08|49.085|49.1|49.04|49.1|49.04|48.16|49.09|48.91|49.22|49.07|49.09|48.91|49.23|48.91|49.22|49.07|49.09|59.145|38.54|2909673|380366164
26278|IEUS|IEUS|464288497|US4642884971|iShares MSCI Europe Small-Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN12-6|TXN6-2|TXN5-8|2000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|51.22|0.0|0.0|0.0|51.22|51.1564|0.0|0.0|0.0|0.0|0.0|51.02|0.0|0.0|0.0|0.0|51.1564|0.0|51.02|50.08|52.1|48.04|54.55|51.03|51.27|47.92|54.53|0.0|0.0|51.03|51.25|70.5179|39.6|8450|6563558
6963|IEV|IEV|464287861|US4642878619|iShares Trust|iShares Europe ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-1|TXN2-4|TXN2-3|TXN3-5|36250000|||BiAnnually|||||2007-12-06||IEV.NV|IEV.SO|IEV.EU|IEV.TC|IEV.IV| | | | | | | | | |1x|The iShares Europe ETF (the  Fund) seeks to track the investment results of an index composed of European equities. The Fund seeks to track the investment results of the S&P Europe 350TM (the Underlying Index), which measures the performance of the stocks of leading companies in the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The market capitalization of constituent companies is adjusted to reflect only those stocks that are available to non-U.S. investors. The stocks in the Underlying Index are chosen for market size, liquidity, industry group representation and geographic diversity. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include consumer staples, financial and healthcare companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||46.875|46.86|0.0|0.0|46.85|46.87|46.865|46.92|0.0|0.0|46.88|46.9|46.86|46.85|46.88|46.86|0.0|46.9|45.52|46.9|46.84|46.91|46.72|46.97|46.85|46.86|46.72|47.02|46.71|47.02|46.85|46.86|55.29|36.88|506034|126733380
6964|IEX|IEX|45167R104|US45167R1041|IDEX Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN1-6|TXN4-2|TXN4-3|TXN2-3|75420000|||Quarterly|||||1989-06-02||||||| | | | | | | | | |||N|5|Y|Y|126C|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|1|||240.58|240.37|0.0|240.72|240.73|240.8|240.73|240.6|0.0|0.0|240.51|237.6|240.76|240.58|239.05|240.74|240.39|240.67|240.3|240.74|240.64|240.65|224.91|255.13|239.96|240.87|240.51|240.96|240.64|241.0|240.64|240.65|240.8|172.185|474500|100305458
16448|IEZ|IEZ|464288844|US4642888444|iShares Trust|iShares U.S. Oil Equipment & Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-2|TXN2-5|TXN1-3|TXN2-1|15500000|||Quarterly|||||2007-12-06||IEZ.NV|IEZ.SO|IEZ.EU|IEZ.TC|IEZ.IV| | | | | | | | | |1x|The iShares U.S. Oil Equipment & Services ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Oil Equipment & Services Index (the Underlying Index). The Underlying Index measures the performance of the oil equipment and services sector of the U.S. equity market. The Underlying Index includes companies that are suppliers of equipment or services to oil fields and offshore platforms, such as drilling, exploration, engineering, logistics, seismic information services and platform construction. Components primarily include oil and gas, and oil equipment and services companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||20.89|20.88|0.0|21.27|20.88|20.89|20.875|21.155|0.0|0.0|20.9|21.19|20.88|21.0|20.89|20.875|20.99|20.89|20.88|20.89|20.87|20.89|20.8|20.97|20.87|20.89|20.8|20.97|20.83|20.95|20.87|20.89|22.1806|12.01|2140543|135288612
70299|IFBD|IFBD|G47724201|KYG477242013|Infobird Co Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-6|TXN11-8|TXN6-2|TXN5-4|5090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.8|0.8|0.0|0.0|0.8|0.79|0.8|0.8|0.0|0.0|0.78|0.789|0.8|0.798|0.0|0.0|0.0|0.8|0.8|0.8|0.605|0.912|0.605|0.953|0.729|0.8046|0.605|0.912|0.0|0.0|0.76|0.8|2.65|0.3152|25507|70430769
71658|IFED|IFED|90278V768|US90278V7689|UBS AG|ETRACS IFED Invest with the Fed TR Index ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-1|TXN3-7|TXN3-5|TXN4-3|2000000|||NotApplicable|||||2021-09-15|2061-09-15|IFED.NV|IFED.SO|IFED.EU|IFED.TC|IFED.IV| | | | | | | | | |1x|ETRACS   IFED Invest with the Fed TR Index ETN is an exchange-traded note issued in the USA. It provides exposure to   the performance of the IFED Large-Cap US Equity Index Total Return. The   underlying Index tracks large-cap U.S. equities that are determined by the   Index Sponsor to be best positioned to benefit from the prevailing monetary   environment. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.3699|0.0|0.0|0.0|0.0|0.0|28.94|0.0|0.0|0.0|0.0|28.94|0.0|28.94|0.0|0.0|0.0|0.0|28.76|29.78|28.73|29.2|0.0|0.0|28.94|30.17|31.1044|24.17|101|5063046
6971|IFF|IFF|459506101|US4595061015|International Flavors & Fragrances Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN1-8|TXN4-3|TXN1-4|TXN2-4|254960000|||Quarterly|||||1964-03-02||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|1|||106.73|106.73|0.0|106.72|106.7|106.69|106.745|106.73|0.0|101.02|106.74|106.32|106.75|106.7|106.86|106.74|106.73|106.74|106.91|106.74|106.74|106.75|100.01|113.66|106.6|106.8|100.42|106.86|106.72|106.88|106.74|106.75|151.86|83.14|1492183|348999260
26276|IFGL|IFGL|464288489|US4642884898|iShares International Developed Real Estate ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN14-6|TXN6-5|TXN6-8|8100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|21.09|0.0|0.0|21.09|21.15|21.14|21.15|0.0|0.0|0.0|0.0|21.11|21.13|0.0|0.0|0.0|21.09|0.0|21.11|20.66|21.64|16.37|26.14|21.03|21.27|20.07|22.44|0.0|0.0|21.03|21.15|28.6999|17.94|11739|7696012
73145|IFIN|IFIN|G47862100|KYG478621009|InFinT Acquisition Corporation|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN7-8|TXN2-4|TXN2-3|20000000|||NotApplicable|||||2022-01-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.2|10.35|0.0|0.0|10.21|10.34|10.35|10.34|0.0|0.0|10.35|0.0|10.35|10.31|0.0|10.35|0.0|10.35|0.0|10.35|10.34|10.36|8.0|12.66|10.34|10.36|8.0|12.66|0.0|0.0|10.35|10.36|10.35|9.83|147986|8702737
73146|IFIN WS|IFIN.WS|G47862126|KYG478621264|InFinT Acquisition Corporation|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN4-1|TXN1-6|TXN2-6|TXN1-7|0|||NotApplicable|||||2022-01-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.105|0.0|0.105|0.0|0.105|0.105|0.125|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.105|0.119|0.55|0.0235|1256|5482319
72422|IFIN U|IFIN.U|G47862118|KYG478621181|InFinT Acquisition Corporation|Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-1|TXN8-6|TXN2-5|TXN1-1|0|||NotApplicable|||||2021-11-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.33|10.4|0.0|0.0|10.33|10.87|0.0|0.0|0.0|0.0|10.33|10.4|10.455|9.74|0|2598332
6973|IFN|IFN|454089103|US4540891037|The India Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-6|TXN3-5|TXN4-4|TXN1-3|27320000|||Quarterly|||||1994-02-15||||||| | | | | | | | | |||N|0|N|N|406B|SGP|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|16.35|0.0|16.22|16.32|16.29|16.315|16.29|0.0|0.0|16.29|16.11|16.3|0.0|0.0|16.33|16.2|16.33|0.0|16.33|16.29|16.33|12.56|19.89|15.14|17.49|16.27|16.35|16.1|16.34|16.29|16.33|22.6|15.5|91010|23091107
60862|IFRA|IFRA|46435U713|US46435U7138|iShares US Infrastructure ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-4|TXN7-3|TXN3-7|TXN3-2|48400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||38.0|38.0|0.0|38.06|38.0|38.0|38.0|38.0|0.0|0.0|37.93|38.41|37.99|38.04|38.0|38.38|38.0|38.0|38.41|38.0|37.89|38.04|37.88|38.03|37.93|38.01|37.87|38.05|37.87|38.05|37.95|38.0|40.25|31.7198|198872|76940769
60055|IFRX|IFRX|N44821101|NL0012661870|InflaRx NV|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN13-4|TXN5-1|TXN5-6|44200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.68|2.68|0.0|0.0|2.68|2.66|2.685|2.68|0.0|0.0|2.7|2.7|2.69|2.641|0.0|2.68|0.0|2.68|0.0|2.69|2.58|2.78|2.07|3.28|2.58|2.76|2.52|2.84|2.61|2.75|2.66|2.7|4.99|0.7762|92896|65869630
64081|IFS|IFS|P5626F128|PAL2400671A3|Intercorp Financial Services Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-5|TXN8-7|TXN4-3|TXN3-8|115450000|||Yearly|||||2019-07-19||||||| | | | | | | | | |||N|0|N|Y|402A|PER|PA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||24.75|24.38|0.0|24.25|24.33|24.36|24.31|24.35|0.0|0.0|24.44|24.78|24.37|24.45|24.32|24.32|0.0|24.38|24.27|24.32|24.31|24.39|18.88|29.85|23.91|24.77|24.22|24.5|24.31|24.39|24.31|24.39|37.64|19.65|404490|15402658
44663|IFV|IFV|33738R886|US33738R8869|First Trust Exchange-Traded Trust VI Dorsey Wright International Focus 5 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN14-6|TXN6-8|TXN5-7|8350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||17.24|17.19|0.0|0.0|17.24|17.24|17.2199|17.215|0.0|0.0|0.0|17.16|16.87|17.24|17.24|17.24|0.0|17.19|0.0|16.87|16.83|17.56|17.14|17.3|17.15|17.32|17.14|17.3|17.14|17.3|17.18|17.27|23.65|15.52|42952|6746520
60908|IG|IG|74255Y821|US74255Y8214|Principal Exchange-Traded Funds|Principal Investment Grade Corporate Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Principal Funds|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-6|TXN4-6|TXN1-1|TXN3-6|950001|||Monthly|||||2018-04-19||IG.NV|IG.SO|IG.EU|IG.TC|IG.IV| | | | | | | | | ||The Fund seeks to provide current income and, as a secondary objective, capital appreciation.The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment grade corporate bonds and other fixed income securities at the time of purchase. Investment grade securities are rated BBB- or higher by S&P Global Ratings (S&P Global) or Baa3 or higher by Moodys Investors Service, Inc. (Moodys) or, if unrated, of comparable quality in the opinion of those selecting such investments. If the security has been rated by only one of those agencies, that rating will determine whether the security is investment grade. The fixed income securities in which the Fund invests include foreign securities, corporate securities , securities issued or guaranteed by the U.S. government or its agencies and instrumentalities, and securities issued or guaranteed by foreign governments payable in U.S. dollars . The Fund invests in other investment companies, including exchange-traded funds that invest in fixed income securities. The portfolio is not managed to a particular maturity. Under normal circumstances, the Fund maintains an average portfolio duration that is within /- 10% of the duration of the Bloomberg Barclays U.S. Corporate Investment Grade Bond Index. The Fund actively trades securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.85|0.0|0.0|0.0|0.0|20.195684|0.0|0.0|0.0|0.0|0.0|20.9965|0.0|20.9965|0.0|0.0|0.0|0.0|20.99|21.01|0.0|0.0|0.0|0.0|20.99|21.01|28.0|19.82|1100|4576362
6979|IGA|IGA|92912R104|US92912R1041|Voya Global Advantage and Premium Opportunity Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN7-8|TXN4-8|TXN1-4|18200000|||Quarterly|||||2005-10-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|9.1|0.0|0.0|9.08|9.09|9.09|9.06|0.0|0.0|9.09|0.0|9.1|9.04|0.0|9.05|9.08|9.1|8.71|9.05|9.06|9.1|7.05|11.18|8.4|9.75|7.0|11.11|0.0|0.0|9.06|9.1|10.71|8.05|60996|11340716
68252|IGAC|IGAC|449534106|US4495341061|IG Acquisition Corp|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN11-8|TXN5-8|TXN5-6|2540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.75|12.43|7.75|12.43|9.99|10.04|7.75|12.43|0.0|0.0|10.01|10.02|10.085|9.78|80|9857403
67735|IGACU|IGACU|449534205|US4495342051|IG Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN11-2|TXN5-1|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|10.06|0.0|0.0|0.0|0.0|10.06|0.0|0.0|0.0|10.06|0.0|10.06|0.0|0.0|0.0|0.0|10.06|0.0|10.06|0.0|0.0|0.0|0.0|10.05|10.18|0.0|0.0|0.0|0.0|10.06|10.08|10.26|9.0|1600|586137
68253|IGACW|IGACW|449534114|US4495341145|IG Acquisition Corp|WT EXP 100527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-5|TXN12-5|TXN6-6|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.1447|0.116|0.0|0.0|0.0|0.0|0.0|0.112|0.0|0.0|0.0|0.0|0.116|0.0|0.116|0.0902|0.144|0.0902|0.144|0.1053|0.1279|0.0902|0.144|0.0|0.0|0.112|0.12|0.869799|0.07|1875|16937346
50358|IGBH|IGBH|46431W812|US46431W8120|iShares U.S. ETF Trust|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-8|TXN5-8|TXN3-8|TXN4-7|4550000|||Monthly|||||2015-07-23||CLYH.NV|CLYH.SO|CLYH.EU|CLYH.TC|CLYH.IV| | | | | | | | | ||The iShares Interest Rate Hedged 10 Year Credit Bond ETF (the Fund) seeks to mitigate the interest rate risk of a portfolio composed of investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds, including those of non-U.S. corporations and governments, with remaining maturities greater than ten years.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|23.46|23.38|23.36|0.0|0.0|23.38|0.0|0.0|23.38|0.0|0.0|0.0|23.38|0.0|23.38|21.89|25.06|21.89|25.06|23.38|23.5|21.89|25.06|0.0|0.0|23.38|23.5|25.13|21.85|19579|43611032
16353|IGC|IGC|45408X308|US45408X3089|India Globalization Capital Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-3|TXN2-2|TXN4-7|TXN2-4|TXN2-1|53070000|||NotApplicable|||||2019-02-26||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||Y|0|Y||Y|2|||0.3948|0.3701|0.0|0.0|0.4|0.3995|0.3991|0.389|0.0|0.0|0.4|0.4|0.3996|0.0|0.0|0.39|0.3963|0.3963|0.4|0.3963|0.3809|0.4161|0.3962|0.402|0.3962|0.4137|0.3192|0.4772|0.0|0.0|0.3962|0.402|1.56|0.37|217442|100840936
6981|IGD|IGD|92912T100|US92912T1007|Voya Global Equity Dividend and Premium Opportunity Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-5|TXN7-6|TXN4-7|TXN1-3|94980000|||Monthly|||||2005-03-29||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.51|5.5|0.0|5.52|5.51|5.52|5.505|5.51|0.0|0.0|5.51|5.52|5.52|5.52|5.52|5.52|5.52|5.505|5.51|5.52|5.5|5.52|4.23|6.74|5.49|5.52|5.47|5.52|0.0|0.0|5.5|5.52|6.37|4.93|212828|54343416
6982|IGE|IGE|464287374|US4642873743|iShares North American Natural Resources ETF|GOLD SAC NAT RES IDX||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-3|TXN5-2|TXN4-4|TXN4-3|22250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||42.76|42.68|0.0|0.0|42.68|42.72|42.72|0.0|0.0|0.0|42.68|42.69|42.71|42.76|42.68|42.7|42.74|42.68|42.75|42.68|42.62|42.8|42.64|42.77|42.68|42.71|42.67|42.72|42.64|42.77|42.68|42.72|45.7|29.26|319608|154276446
59147|IGEB|IGEB|46435G219|US46435G2194|iShares Investment Grade Bond Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-7|TXN8-6|TXN2-2|TXN4-2|4300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|44.1801|0.0|0.0|0.0|44.03|44.0617|0.0|0.0|0.0|0.0|0.0|43.91|43.634947|0.0|0.0|0.0|44.17|0.0|44.1801|33.9|54.05|33.9|54.05|44.17|44.19|34.02|53.77|0.0|0.0|44.17|44.19|53.29|41.15|22606|4705671
26503|IGF|IGF|464288372|US4642883726|iShares Global Infrastructure ETF|MSCI S&P GLBL||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN13-2|TXN5-7|TXN6-2|81100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||48.15|48.16|0.0|0.0|48.2|48.15|48.1699|48.18|0.0|0.0|48.2|48.13|48.1|48.19|48.19|48.13|48.18|48.17|48.17|48.1|48.09|49.15|47.98|51.01|48.01|48.25|47.98|50.76|47.98|0.0|48.09|48.16|52.15|39.95|386084|111375288
43066|IGHG|IGHG|74347B607|US74347B6074|ProShares Investment Grade-Interest Rate Hedged ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-8|TXN2-7|TXN4-4|TXN4-8|5725001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|70.9249|0.0|0.0|0.0|70.96|70.925|70.94|0.0|0.0|0.0|0.0|70.83|70.94|0.0|0.0|0.0|70.9249|0.0|70.9249|69.4|72.43|66.4|75.82|70.69|71.06|66.4|75.82|0.0|0.0|69.4|71.06|75.16|66.81|24328|23568355
31133|IGI|IGI|95790A101|US95790A1016|Western Asset Investment Grade Defined Opportunity Trust Inc.|Common Stock, $0.001 par value.|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-7|TXN5-8|TXN4-2|TXN4-8|10840000|||Monthly|||||2009-06-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||16.69|16.63|0.0|0.0|16.72|16.74|16.63|16.72|0.0|0.0|16.7|16.7|16.63|16.69|16.74|16.63|16.73|16.63|0.0|16.63|16.62|16.7|12.76|20.49|15.59|17.86|12.75|20.51|0.0|0.0|16.63|17.08|23.0|15.22|52037|7010560
18784|IGIB|IGIB|464288638|US4642886380|iShares 5-10 Year Investment Grade Corp Bond ETF|INTERMEDIATE CR BOND||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN14-2|TXN5-3|TXN5-4|190850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||50.455|50.46|0.0|50.2|50.47|50.46|50.4601|50.44|0.0|0.0|50.46|50.46|50.46|50.455|50.39|50.46|50.46|50.4601|50.46|50.46|50.41|50.47|50.37|50.51|50.45|50.47|50.36|50.51|50.36|50.51|50.45|50.47|59.64|46.81|2411606|413688441
60878|IGIC|IGIC|G4809J106|BMG4809J1062|International General Insurance Holdings Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN11-2|TXN5-7|TXN5-6|49290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JOR||||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N||N||||||Y|0|Y||||||7.64|7.65|0.0|0.0|7.64|7.6|7.675|7.73|0.0|0.0|7.65|7.62|7.65|7.67|7.65|7.65|0.0|7.675|0.0|7.65|5.93|9.4|5.93|9.4|7.55|7.75|5.88|9.4|0.0|0.0|7.6|7.75|8.37|6.72|57509|5128006
60879|IGICW|IGICW|G4809J114|BMG4809J1146|International General Insurance Holdings Ltd|WT EXP 031725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-7|TXN13-2|TXN5-4|TXN6-5|49160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JOR||||||||||||N||N||||||N|0|Y||||||0.0|0.65|0.0|0.0|0.0|0.0|0.0|0.65|0.0|0.0|0.65|0.66|0.65|0.0|0.0|0.0|0.0|0.65|0.0|0.65|0.57|0.6825|0.4967|0.792|0.4967|0.792|0.4967|0.792|0.0|0.0|0.6|0.65|0.9299|0.3101|64600|2592503
31979|IGLB|IGLB|464289511|US4642895118|iShares Trust|iShares 10+ Year Investment Grade Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-2|TXN1-4|TXN3-4|TXN2-3|28100000|||Monthly|||||2009-12-09||CLY.NV|CLY.SO|CLY.EU|CLY.TC|CLY.IV| | | | | | | | | |1x|The Fund seeks to track the investment results of The BofA Merrill Lynch 10 Year US Corporate & Yankees Index (the Underlying Index), which is a broad, market-value weighted, total rate of return index designed to measure the performance of the long-term, investment-grade U.S. corporate and Yankee bond markets. Component securities include publicly-issued debt of U.S. corporations and U.S. dollar-denominated, publicly-issued debt of non-U.S. corporations, non-U.S. government debt and supranational debt. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include sovereign entities, and financial, industrials and utilities companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.The securities in the Underlying Index have $250 million or more of outstanding face value, and have at least 10 years remaining to maturity or the first call date in the case of callable perpetual securities. In addition, the securities in the Underlying Index must be denominated in U.S. dollars and have a fixed coupon schedule (or at least 10 years before the last call prior to the date the bond transitions from a fixed-rate to a floating-rate security). The Underlying Index is rebalanced on the last calendar day of each month, based on information available up to and including the third business day before the last business day of the month.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||52.07|52.13|0.0|51.94|52.08|52.07|52.12|52.085|0.0|0.0|52.13|51.9|52.11|52.07|52.07|52.07|52.11|52.13|51.99|52.13|51.98|52.22|48.77|54.97|52.05|52.2|51.98|52.23|51.99|52.22|51.99|52.2|71.63|45.11|505778|128701676
69454|IGLD|IGLD|33733E856|US33733E8562|FT Cboe Vest Gold Strategy Target Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-5|TXN2-7|TXN4-5|TXN3-2|2200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|19.0401|0.0|0.0|0.0|0.0|19.0426|0.0|0.0|0.0|0.0|0.0|19.06|0.0|19.06|0.0|0.0|19.0401|19.06|19.0401|14.54|23.38|14.54|23.38|18.93|19.16|14.54|23.38|0.0|0.0|18.93|19.16|22.47|17.37|6489|3573508
6986|IGM|IGM|464287549|US4642875490|iShares Trust|iShares Expanded Tech Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-7|TXN7-2|TXN1-3|TXN2-6|8550000|||Quarterly|||||2007-12-06||IGM.NV|IGM.SO|IGM.EU|IGM.TC|IGM.IV| | | | | | | | | |1x|The iShares Expanded Tech Sector ETF (the Fund) seeks to track the investment results of the S&P North American Expanded Technology Sector Index (the Underlying Index), which measures the performance of U.S.-traded stocks from the technology sector and select technology-related companies from the communication services and consumer discretionary sectors in the U.S. and Canada, as determined by S&P Dow Jones Indices LLC (the Index Provider or SPDJI). The Underlying Index includes companies in the following categories: producers of sophisticated computer-related devices; providers of communications equipment and internet services; producers of computer and internet software; consultants for information technology; providers of computer services; semiconductors and semiconductor equipment manufacturers; and select company engaging in content and information creation or distribution. The Underlying Index may include large-, mid- or small-capitalization companies.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|306.86|0.0|0.0|292.08|307.45|307.23|306.91|0.0|0.0|301.66|306.86|306.9|0.0|301.66|307.43|0.0|306.86|0.0|306.86|306.16|307.42|285.11|324.22|306.7|306.82|306.28|321.78|0.0|0.0|306.7|306.82|447.79|261.805|33041|17595419
64608|IGMS|IGMS|449585108|US4495851085|IGM Biosciences Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN11-6|TXN5-3|TXN5-4|29140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||20.96|20.94|0.0|21.25|20.75|20.95|20.95|20.95|0.0|0.0|21.0|20.62|21.0|21.74|21.75|20.95|20.86|20.94|20.98|21.0|20.58|21.33|16.28|25.33|20.61|21.29|20.8|21.11|20.77|21.13|20.87|20.96|53.92|12.67|250387|117330870
6987|IGN|IGN|464287531|US4642875318|iShares Trust|iShares North American Tech-Multimedia Networking ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-1|TXN4-1|TXN3-2|TXN3-3|1650000|||Quarterly|||||2007-12-06||IGN.NV|IGN.SO|IGN.EU|IGN.TC|IGN.IV| | | | | | | | | |1x|The iShares North American Tech-Multimedia Networking ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Multimedia Networking IndexTM (the Underlying Index). he Underlying Index measures the performance of U.S.-traded stocks of communication equipment companies in the United States and Canada. The Underlying Index includes companies that are producers of telecommunications, data networking and wireless equipment. Components primarily include information technology and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|74.61|0.0|0.0|75.27|74.61|74.6575|70.33|0.0|0.0|75.2|0.0|74.58|75.27|75.27|0.0|0.0|74.5806|0.0|74.5806|74.41|74.7|69.73|79.44|74.52|74.58|71.33|78.16|0.0|0.0|74.52|74.59|85.47|56.53|6275|5405809
29882|IGOV|IGOV|464288117|US4642881175|iShares International Treasury Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN13-5|TXN5-8|TXN5-1|28250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||40.54|40.55|0.0|0.0|40.55|40.55|40.53|40.55|0.0|0.0|40.47|40.33|40.56|40.55|0.0|40.55|0.0|40.55|40.55|40.56|39.95|40.91|37.85|43.02|40.46|40.63|38.31|42.33|0.0|0.0|40.5|40.56|51.08|35.47|171668|48377478
6988|IGR|IGR|12504G100|US12504G1004|CBRE Global Real Estate Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-6|TXN5-3|TXN3-3|TXN4-7|116590000|||Monthly|||||2007-08-15||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.5|6.46|0.0|0.0|6.46|6.455|6.46|6.455|0.0|0.0|6.46|6.51|6.46|6.5|6.47|6.46|6.46|6.46|6.5|6.46|6.46|6.47|5.08|8.03|6.44|6.48|6.44|6.48|6.47|6.53|6.46|6.47|9.89|5.13|450364|85770570
53128|IGRO|IGRO|46435G524|US46435G5247|iShares International Dividend Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-6|TXN6-4|TXN1-7|TXN3-6|7950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||58.76|58.87|0.0|0.0|58.88|58.94|58.9459|59.02|0.0|0.0|59.05|0.0|58.85|58.88|0.0|0.0|0.0|58.87|0.0|58.87|57.51|60.05|54.76|63.08|58.87|59.2|54.84|63.03|0.0|0.0|58.87|59.05|69.03|48.64|66772|12928326
18783|IGSB|IGSB|464288646|US4642886463|iShares 1-5 Year Investment Grade Corp Bond ETF|1-3 YEAR CREDIT BOND||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN14-4|TXN5-8|TXN6-4|454000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||50.04|50.05|0.0|0.0|50.06|50.05|50.0434|50.055|0.0|0.0|50.05|50.04|50.06|50.06|50.04|50.06|50.05|50.06|50.045|50.06|50.04|50.06|49.98|50.15|50.04|50.06|49.98|50.15|49.98|50.15|50.04|50.06|53.95|48.62|3655079|942037430
6989|IGT|IGT|G4863A108|GB00BVG7F061|International Game Technology PLC|Ordinary Shares, nominal value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN3-3|TXN1-8|TXN3-8|TXN3-6|202910000|||Quarterly|||||2015-04-07||||||| | | | | | | | | |||N|0|N|Y|108A|GBR|GB|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||Y|2|||25.105|25.105|0.0|25.04|25.08|25.105|25.1|25.1|0.0|0.0|25.11|24.99|25.1|25.1|24.96|25.06|25.02|25.1|25.11|25.06|25.09|25.11|25.01|25.16|25.02|25.22|25.03|25.16|25.03|25.13|25.09|25.11|30.84|15.005|1528573|402761797
73281|IGTA|IGTA|45333D104|US45333D1046|Inception Growth Acquisition Ltd|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN14-2|TXN6-3|TXN5-2|12990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.05|0.0|0.0|0.0|0.0|10.05|0.0|10.05|0.0|0.0|0.0|0.0|10.0|10.09|0.0|0.0|0.0|0.0|10.05|10.07|10.35|9.71|2267|4652323
73282|IGTAR|IGTAR|45333D120||Inception Growth Acquisition Limited Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-2|TXN12-2|TXN6-8|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0701|0.0|0.0|0.0|0.0|0.0|0.0701|0.095|0.2675|0.07|0|7632417
72831|IGTAU|IGTAU|45333D203|US45333D2036|Inception Growth Acquisition Ltd|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN12-4|TXN5-5|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.0|13.48|0.0|0.0|9.45|11.89|8.0|13.48|0.0|0.0|10.12|11.15|10.826|9.92|0|1214045
73283|IGTAW|IGTAW|45333D112|US45333D1129|Inception Growth Acquisition Ltd|WT EXP 101526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-3|TXN12-2|TXN5-7|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0275|0.055|0.3|0.03|0|4419017
74927|IGTR|IGTR|45783Y665|US45783Y6656|Innovator ETFs Trust|Innovator Gradient Tactical Rotation Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-3|TXN5-7|TXN3-4|TXN3-4|13050000|||Yearly|||||2022-11-17||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.08|24.97|0.0|0.0|0.0|0.0|25.065|0.0|0.0|0.0|0.0|25.08|0.0|25.08|19.29|30.88|19.29|30.88|25.05|25.08|19.29|30.88|0.0|0.0|25.05|25.08|25.185|24.93|16857|13382604
6990|IGV|IGV|464287515|US4642875151|IShares Expanded Tech-Software Sector ETF|SOFTWARE INDEX FD||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-8|TXN5-2|TXN4-1|TXN2-6|18050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||274.78|274.91|0.0|274.67|274.83|274.89|274.87|274.86|0.0|0.0|274.88|275.14|274.78|275.0|275.01|274.88|275.3|274.91|275.01|274.91|274.28|275.45|257.91|292.71|274.73|274.94|259.17|286.65|274.56|275.16|274.8|274.92|411.54|235.41|2047837|329618140
35889|IGZ|IGZ|||NYSE Arca Listed Test Stock For CTS CQS|||U|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-6|TXN4-8|TXN3-6|TXN3-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.26|43.12|0.0|0.0|0|0
67809|IH|IH|45175B109|US45175B1098|iHuman Inc.|American depositary shares, each representing five Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-1|TXN2-7|TXN2-6|TXN2-7|122290000|||NotApplicable|||||2020-10-09||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|2.0|2.0122|0.0|0.0|0.0|0.0|0.0|2.03|0.0|0.0|2.08|0.0|2.08|0.0|2.08|1.93|2.11|1.52|2.49|1.81|2.23|1.75|2.4|0.0|0.0|1.93|2.11|4.2539|1.1|5626|4139659
63826|IHAK|IHAK|46435U135|US46435U1354|iShares Trust|iShares Cybersecurity and Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-1|TXN3-2|TXN3-7|TXN1-6|14900000|||BiAnnually|||||2019-06-13||IHAK.NV|IHAK.SO|IHAK.EU|IHAK.TC|IHAK.IV| | | | | | | | | |1x|The iShares Cybersecurity and Tech ETF (the Fund) seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in the cyber security value-chain, including cyber security hardware, software, products, and services|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||35.549|34.56|0.0|0.0|35.37|35.41|35.88|35.95|0.0|0.0|34.5|0.0|35.91|35.88|34.49|35.87|0.0|35.88|0.0|35.88|35.12|36.66|35.69|36.08|35.87|35.91|35.77|35.98|35.77|35.98|35.87|35.91|45.3|31.29|83147|27303178
37904|IHD|IHD|92912P108|US92912P1084|Voya Emerging Markets High Income Dividend Equity Fund|Common Shares $0.01 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-3|TXN1-8|TXN4-7|TXN2-8|18530000|||Quarterly|||||2011-04-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.42|5.46|0.0|0.0|5.47|5.46|5.45|5.46|0.0|0.0|5.47|0.0|5.47|0.0|5.45|5.44|5.47|5.45|0.0|5.44|5.45|5.46|4.18|6.67|5.45|5.47|5.42|5.49|0.0|0.0|5.45|5.47|7.43|4.66|52967|13647845
44117|IHDG|IHDG|97717X594|US97717X5941|WisdomTree Trust|WisdomTree International Hedged Quality Dividend Growth Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-2|TXN5-1|TXN4-8|TXN2-6|33000000|||Quarterly|||||2014-05-06||IHDG.NV|IHDG.SO|IHDG.EU|IHDG.TC|IHDG.IV| | | | | | | | | |1x|WisdomTree International Hedged Quality Dividend Growth Fund(IHDG) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Hedged Dividend Growth Index. The Index is designed to provide exposure to dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||40.68|40.69|0.0|0.0|40.68|40.69|40.695|40.69|0.0|0.0|40.72|0.0|40.69|40.73|40.73|40.73|40.71|40.64|0.0|40.64|40.67|41.56|38.26|43.49|40.67|40.73|38.69|42.8|40.38|41.01|40.67|40.73|46.19|35.29|1136703|37579356
16449|IHE|IHE|464288836|US4642888360|iShares Trust|iShares U.S. Pharmaceuticals ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-3|TXN7-1|TXN3-8|TXN4-8|2250000|||Quarterly|||||2007-12-06||IHE.NV|IHE.SO|IHE.EU|IHE.TC|IHE.IV| | | | | | | | | |1x|The iShares U.S. Pharmaceuticals ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Pharmaceuticals Index (the Underlying Index). The Underlying Index measures the performance of the pharmaceuticals sector of the U.S. equity market. The Underlying Index includes pharmaceutical companies such as manufacturers of prescription or over-the-counter drugs or vaccines, but excludes producers of vitamins. Components primarily include health care and pharmaceuticals companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||186.16|189.59|0.0|0.0|181.11|189.59|189.5213|182.72|0.0|0.0|189.59|0.0|189.35|0.0|0.0|177.49|181.1|189.3696|0.0|189.3696|189.07|189.84|177.5|201.73|189.36|189.49|179.87|198.42|0.0|0.0|189.36|189.49|202.77|166.99|18445|2882121
16450|IHF|IHF|464288828|US4642888287|iShares Trust|iShares U.S. Healthcare Providers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-3|TXN1-2|TXN3-7|TXN1-4|5950000|||Quarterly|||||2007-12-06||IHF.NV|IHF.SO|IHF.EU|IHF.TC|IHF.IV| | | | | | | | | |1x|The iShares U.S. Healthcare Providers ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Health Care Providers Index (the Underlying Index). The Underlying Index measures the performance of the health care providers sector of the U.S. equity market. The Underlying Index includes companies that are health care providers such as owners and operators of health maintenance organizations, hospitals, clinics, dental and eye care facilities, nursing homes and rehabilitation and retirement centers. Components primarily include health care companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|277.21|0.0|0.0|271.23|277.2|277.23|272.91|0.0|0.0|277.2|0.0|277.08|277.83|280.0|277.2|0.0|277.23|0.0|277.23|276.51|277.69|262.5|294.79|277.05|277.24|266.0|293.68|276.72|277.44|277.04|277.26|297.3|237.26|38074|12402059
6993|IHG|IHG|45857P806|US45857P8068|InterContinental Hotels Group PLC|American Depositary Share (each representing one ordinary share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN3-8|TXN2-4|TXN1-8|TXN2-3|175330000|||BiAnnually|||||2019-01-14||||||| | | | | | | | | |||N|0|N|Y|128A|GBR|GB|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||N|0|Y||Y|2|||59.84|59.7|0.0|59.7|59.56|59.53|59.69|59.64|0.0|0.0|59.6|57.08|59.69|58.83|57.6|59.7|56.67|59.65|57.88|59.7|59.61|59.7|46.68|73.89|59.45|59.84|59.58|59.76|59.58|59.7|59.63|59.7|71.71|47.06|85859|37312189
16451|IHI|IHI|464288810|US4642888105|iShares Trust|iShares U.S. Medical Devices ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-6|TXN5-1|TXN1-8|TXN4-3|120650000|||Quarterly|||||2007-12-06||IHI.NV|IHI.SO|IHI.EU|IHI.TC|IHI.IV| | | | | | | | | |1x|The iShares U.S. Medical Devices ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Medical Equipment Index (the Underlying Index). The Underlying Index measures the performance of the medical equipment sector of the U.S. equity market. The Underlying Index includes medical equipment companies including manufacturers and distributors of medical devices such as magnetic resonance imaging (MRI) scanners, prosthetics, pacemakers, X-ray machines, and other nondisposable medical devices. Components primarily include health care and medical equipment companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||53.615|53.64|0.0|0.0|53.615|53.635|53.615|53.64|0.0|0.0|53.63|53.5|53.63|53.61|53.635|53.63|53.62|53.64|51.63|53.64|53.51|53.71|50.4|56.57|53.6|53.63|50.94|56.33|53.13|53.77|53.6|53.63|66.55|46.21|619921|265279140
54472|IHIT|IHIT|46135X108|US46135X1081|Invesco High Income 2023 Target Term Fund|Common Shares, no par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-1|TXN8-7|TXN2-4|TXN3-8|24140000|||Monthly|||||2016-11-23||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||8.44|8.47|0.0|0.0|8.52|8.47|8.48|8.465|0.0|0.0|8.48|8.49|8.44|8.52|8.52|8.45|8.62|8.45|8.52|8.45|8.45|8.49|6.57|10.43|7.91|9.08|8.42|8.52|0.0|0.0|8.45|8.49|9.8864|7.84|91480|13223579
64085|IHRT|IHRT|45174J509|US45174J5092|iHeartMedia Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN13-2|TXN6-1|TXN6-2|121760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||7.69|7.67|0.0|8.15|7.68|7.67|7.67|7.68|0.0|0.0|7.68|7.68|7.68|7.68|7.72|7.68|7.74|7.67|7.68|7.68|7.59|7.76|6.04|7.75|7.66|7.75|7.65|7.69|7.64|7.72|7.67|7.68|21.97|6.425|573194|188050253
72011|IHS|IHS|G4701H109|KYG4701H1092|IHS Holding Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN3-7|TXN1-2|TXN1-8|327820000|||NotApplicable|||||2021-10-14||||||| | | | | | | | | |||N|0|N|Y|104B|GBR|KY|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||7.03|7.01|0.0|7.03|7.02|7.03|7.0|7.03|0.0|0.0|7.01|0.0|7.03|7.03|7.0|7.0|0.0|7.0|7.0|7.0|7.0|7.02|5.55|8.56|6.92|7.11|6.96|7.07|7.0|7.09|7.0|7.02|14.54|4.91|166304|44532028
7000|IHT|IHT|457919108|US4579191085|InnSuites Hospitality Trust|Common Shares of Beneficial Interest|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-7|TXN5-8|TXN3-1|TXN3-6|9120000|||BiAnnually|||||1999-04-07||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||N|0|Y||Y|2|||1.93|0.0|0.0|0.0|0.0|1.81|1.76|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.76|1.76|0.0|1.76|1.56|1.91|1.65|1.77|1.6|1.77|1.32|2.14|0.0|0.0|1.65|1.77|4.64|1.54|867|5075758
60189|IHTA|IHTA|46136K105|US46136K1051|Invesco High Income 2024 Target Term Fund|Common Shares of Beneficial Interest,  No par value per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-1|TXN7-5|TXN2-1|TXN1-8|8790000|||Monthly|||||2017-11-30||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|8.6|0.0|0.0|0.0|8.64|8.7|8.62|0.0|0.0|8.59|0.0|8.64|0.0|0.0|8.56|0.0|8.7|0.0|8.56|8.55|8.7|6.62|10.74|8.06|9.33|6.62|10.74|0.0|0.0|8.55|8.7|9.9521|7.5306|23229|4028155
39844|IHY|IHY|92189F445|US92189F4458|VanEck ETF Trust|VanEck International High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-8|TXN5-7|TXN2-4|TXN3-6|3100000|||Monthly|||||2012-04-03||IHY.NV|IHY.SO|IHY.EU|IHY.TC|IHY.IV| | | | | | | | | |1x|Market Vectors International High Yield Bond ETF (IHY) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the The BofA Merrill Lynch Global ex-US Issuers High Yield Constrained Index (HXUS).The Index is comprised of below investment-grade debt issued by corporations located throughout the world (which may include emerging market countries) excluding the United States denominated in Euros, U.S. dollars, Canadian dollars or pound sterling issued in the major domestic or Eurobond markets.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|19.1694|0.0|0.0|19.0494|19.3694|19.75|19.3294|0.0|0.0|0.0|0.0|19.73|19.2794|0.0|0.0|0.0|19.75|0.0|19.75|19.26|20.24|15.21|24.16|19.75|19.8|15.25|24.15|0.0|0.0|19.75|19.8|24.17|17.6|110880|5886646
68347|IHYF|IHYF|46090A853|US46090A8532|Invesco High Yield Bond Factor ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN13-1|TXN6-3|TXN5-4|1620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.58|0.0|0.0|0.0|0.0|0.0|21.62|0.0|0.0|0.0|0.0|21.58|0.0|21.62|0.0|0.0|0.0|0.0|21.55|21.66|0.0|0.0|0.0|0.0|21.59|21.62|25.44|20.54|5886|364531
7004|IIF|IIF|61745C105|US61745C1053|Morgan Stanley India Investment Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-5|TXN8-3|TXN1-7|TXN4-2|13320000|||BiAnnually|||||1994-02-18||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||24.82|24.84|0.0|24.84|24.84|24.825|24.83|24.825|0.0|0.0|24.83|0.0|24.83|0.0|24.84|24.8|24.64|24.83|24.84|24.8|24.8|24.83|19.23|30.62|23.17|26.52|19.23|30.62|24.79|24.87|24.8|24.83|28.39|21.5707|121081|5916444
61305|IIGD|IIGD|46139W502|US46139W5022|Invesco Exchange-Traded Self-Indexed Fund Trust|Invesco Investment Grade Defensive ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-6|TXN8-8|TXN4-4|TXN3-2|2400001|||Monthly|||||2018-07-25||IIGD.NV|IIGD.SO|IIGD.EU|IIGD.TC|IIGD.IV| | | | | | | | | |1x|The Invesco Investment Grade Defensive ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Invesco Investment Grade Defensive Index (the Underlying Index).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.05|24.06|23.87|0.0|0.0|0.0|0.0|0.0|24.06|0.0|0.0|0.0|24.085|0.0|24.085|18.6|29.42|18.52|29.55|24.08|24.09|18.6|29.42|0.0|0.0|24.08|24.09|26.46|23.285|9152|4857273
61306|IIGV|IIGV|46139W601|US46139W6012|Invesco Exchange-Traded Self-Indexed Fund Trust|Invesco Investment Grade Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-5|TXN7-7|TXN3-8|TXN2-7|1150001|||Monthly|||||2018-07-25||IIGV.NV|IIGV.SO|IIGV.EU|IIGV.TC|IIGV.IV| | | | | | | | | |1x|The Invesco Investment Grade Value ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Invesco Investment Grade Value Index (the Underlying Index).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.95|22.96|0.0|0.0|0.0|0.0|0.0|0.0|23.02|0.0|0.0|0.0|23.0353|0.0|23.0353|0.0|0.0|0.0|0.0|23.03|23.04|0.0|0.0|0.0|0.0|23.03|23.04|27.33|21.51|2462|2026335
19006|III|III|45675Y104|US45675Y1047|Information Services Group Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN13-3|TXN6-3|TXN5-3|48000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|Y|N||||||Y|0|Y||||||5.38|5.38|0.0|0.0|5.36|5.38|5.38|5.39|0.0|0.0|5.37|0.0|5.39|5.36|0.0|5.35|5.35|5.38|0.0|5.39|5.32|5.45|4.21|6.56|5.33|5.44|5.35|5.41|5.35|5.41|5.38|5.39|8.74|4.5|84312|68787728
69094|IIII|IIII|457817104|US4578171047|INSU Acquisition Corp III|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN12-5|TXN5-7|TXN6-8|25580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.05|0.0|0.0|0.0|10.05|10.05|0.0|0.0|0.0|0.0|0.0|10.06|0.0|0.0|0.0|0.0|10.05|0.0|10.05|7.79|12.32|7.79|12.32|10.03|10.08|10.04|10.06|0.0|0.0|10.05|10.06|10.06|9.73|34396|14277801
68553|IIIIU|IIIIU|457817302|US4578173027|INSU Acquisition Corp III|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN13-2|TXN5-4|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.64|12.52|0.0|0.0|10.03|10.11|10.04|12.52|0.0|0.0|10.04|10.09|10.37|9.7801|0|265541
69095|IIIIW|IIIIW|457817112|US4578171120|INSU Acquisition Corp III|WT EXP 123126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-8|TXN11-7|TXN6-4|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0009|0.0|0.0|0.0|0.0|0.0009|0.0|0.0009|0.0016|0.0026|0.0016|0.0026|0.0016|0.0026|0.0016|0.0026|0.0|0.0|0.002|0.0021|0.730842|0.0009|17828|4187145
2005|IIIN|IIIN|45774W108|US45774W1080|Insteel Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-1|TXN3-8|TXN4-3|TXN1-7|19480000|||Quarterly|||||2021-03-17||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|2|||28.96|30.0|0.0|29.49|29.93|30.04|29.94|30.06|0.0|0.0|29.9|28.78|29.98|28.28|0.0|29.97|28.2|29.94|28.35|29.97|29.93|29.95|22.77|36.5|29.85|30.27|29.88|30.03|29.86|30.05|29.93|29.95|47.7|23.995|94232|28175163
61156|IIIV|IIIV|46571Y107|US46571Y1073|I3 Verticals Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN11-5|TXN6-3|TXN6-2|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||26.07|26.03|0.0|26.3|26.02|26.08|26.07|26.08|0.0|0.0|26.13|26.22|26.07|0.0|26.53|26.48|0.0|26.08|0.0|26.07|25.82|26.37|20.5|32.31|26.01|26.34|25.94|26.22|25.88|26.08|26.03|26.08|30.26|17.92|121568|37033982
7007|IIM|IIM|46132P108|US46132P1084|Invesco Value Municipal Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-2|TXN5-6|TXN1-3|TXN1-8|47070000|||Monthly|||||1993-02-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.23|12.26|0.0|12.27|12.27|12.26|12.29|12.25|0.0|0.0|12.29|12.37|12.26|12.28|12.29|12.27|12.36|12.29|0.0|12.27|12.26|12.29|9.58|15.17|11.54|13.19|12.25|12.31|12.26|12.29|12.26|12.29|17.07|10.86|203011|34851775
70083|IINN|IINN|M53637100|IL0011715781|Inspira Technologies Oxy B.H.N. Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN12-1|TXN6-7|TXN5-2|10650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.18|0.0|0.0|0.0|1.19|1.175|1.18|0.0|0.0|0.0|0.0|0.0|1.16|0.0|0.0|0.0|0.0|1.17|0.0|1.17|0.896|1.41|0.896|1.44|1.1|1.23|1.14|1.21|1.13|1.22|1.16|1.18|6.24|1.1001|19605|255188561
71149|IINNW|IINNW|M53637118|IL0011761710|Inspira Technologies Oxy B.H.N. Ltd|WT EXP 063026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-4|TXN13-2|TXN6-6|TXN5-1|10090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.29|0.4|1.77|0.18|0|2309137
54455|IIPR|IIPR|45781V101|US45781V1017|Innovative Industrial Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-1|TXN7-4|TXN1-7|TXN2-8|27970000|||Quarterly|||||2016-12-01||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y||Y|2|||119.97|119.89|0.0|119.94|120.29|120.05|120.0|119.95|0.0|0.0|120.04|120.17|119.91|119.98|121.9|119.99|120.0|119.99|120.22|119.99|119.99|120.0|119.5|120.33|119.44|120.52|119.52|120.36|119.42|120.0|119.99|120.0|269.85|87.4694|536897|71542743
59934|IIPR PRA|IIPRpA|45781V200|US45781V2007|Innovative Industrial Properties, Inc.|9.00% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN8-8|TXN3-7|TXN4-2|600000|||Quarterly|||||2017-10-24||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|27.99|0.0|0.0|0.0|27.1|25.51|26.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.88|0.0|26.11|0.0|26.88|26.0|28.0|0.0|0.0|25.75|29.75|0.0|0.0|0.0|0.0|26.0|28.0|33.725|25.0|1948|478262
67172|IIVIP|IIVIP|19247G206|US19247G2066|Coherent Corp|6% CONV PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN11-3|TXN6-7|TXN6-2|2300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|169.29|0.0|0.0|0.0|0.0|169.11|0.0|0.0|0.0|0.0|0.0|169.94|0.0|0.0|0.0|0.0|169.55|0.0|169.55|166.08|173.13|129.19|208.22|169.45|173.12|129.19|208.22|0.0|0.0|169.47|169.94|305.3014|141.47|1335|1694757
65301|IJAN|IJAN|45782C524|US45782C5242|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - January|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-4|TXN1-6|TXN2-8|TXN4-2|2600000|||Yearly|||||2020-01-02||IJAN.NV|IJAN.SO|IJAN.EU|IJAN.TC|IJAN.IV| | | | | | | | | ||Innovator MSCI EAFE Power Buffer ETF - January is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI EAFE Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome  period (approximately 1 year). The ETF can be held indefinitely, resetting at  the end  of each outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.58|26.58|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.6349|0.0|26.6349|25.11|28.18|26.58|26.68|26.52|26.75|26.52|26.75|26.52|26.74|26.52|26.75|27.59|22.76|1375|3886716
7014|IJH|IJH|464287507|US4642875078|iShares Trust|iShares Core S&P Mid-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-8|TXN4-7|TXN1-8|TXN1-7|260900000|||Quarterly|||||2007-12-06||IJH.NV|IJH.SO|IJH.EU|IJH.TC|IJH.IV| | | | | | | | | |1x|The iShares Core S&P Mid-Cap ETF (the Fund) seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The Fund seeks to track the investment results of the S&P MidCap 400 (the Underlying Index), which measures the performance of the mid-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index included approximately 8% of the market capitalization of all U.S. equity securities. The stocks in the Underlying Index have a market capitalization between $1 billion and $4.4 billion at time of entry, and which may fluctuate depending on the overall level of the equity markets, and are selected for liquidity and industry group representation. The Underlying Index consists of stocks from a broad range of industries. Components primarily include financial, industrials and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||256.64|256.66|0.0|253.29|256.93|256.66|256.6401|256.77|0.0|0.0|256.66|256.66|256.75|257.11|258.57|256.66|256.72|256.73|256.1|256.73|256.22|257.29|242.46|272.36|256.69|256.73|256.68|256.74|256.45|256.95|256.69|256.73|286.72|217.39|1737610|348772750
7015|IJJ|IJJ|464287705|US4642877058|iShares Trust|iShares S&P Mid-Cap 400 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-7|TXN8-4|TXN4-5|TXN4-3|75250000|||Quarterly|||||2007-12-04||IJJ.NV|IJJ.SO|IJJ.EU|IJJ.TC|IJJ.IV| | | | | | | | | |1x|The iShares S&P Mid-Cap 400 Value ETF (the Fund) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the S&P MidCap 400 Value Index (the Underlying Index), which measures the performance of the mid-capitalization value sector of the U.S. equity market. It is a subset of the S&P MidCap 400 and consists of those stocks in the S&P MidCap 400 exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., representing approximately 50% of the market capitalization of the S&P MidCap 400 as of March 31, 2013. The stocks in the Underlying Index have a market capitalization between $1 billion and $4.4 billion (which may fluctuate depending on the overall level of the equity markets). The Underlying Index consists of stocks from a broad range of industries. Components primarily include financial, industrials and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||106.25|106.31|0.0|0.0|106.24|106.25|106.25|106.25|0.0|0.0|106.41|106.28|106.29|106.4|106.45|106.27|0.0|106.3|106.43|106.3|106.06|106.51|100.45|112.71|106.24|106.3|102.04|112.49|105.42|106.51|106.24|106.3|113.73|89.6187|407856|154065311
7016|IJK|IJK|464287606|US4642876068|iShares Trust|iShares S&P Mid-Cap 400 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-4|TXN3-7|TXN3-5|TXN2-2|100350000|||Quarterly|||||2007-12-06||IJK.NV|IJK.SO|IJK.EU|IJK.TC|IJK.IV| | | | | | | | | |1x|The iShares S&P Mid-Cap 400 Growth ETF (the Fund) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks to track the investment results of the S&P MidCap 400 Growth Index (the Underlying Index), which measures the performance of the mid-capitalization growth sector of the U.S. equity market. It is a subset of the S&P MidCap 400 and consists of those stocks in the S&P MidCap 400 exhibiting the strongest growth characteristics, as determined by S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., representing approximately 50% of the market capitalization of the S&P MidCap 400 as of March 31, 2013. The stocks in the Underlying Index have a market capitalization between $1 billion and $4.4 billion (which may fluctuate depending on the overall level of the equity markets). The Underlying Index consists of stocks from a broad range of industries. Components primarily include consumer discretionary, financial, industrials, and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||72.92|72.97|0.0|0.0|72.92|72.91|72.97|72.96|0.0|0.0|72.97|72.92|72.94|72.916|72.96|73.04|72.94|72.89|72.9|72.89|72.81|73.08|68.76|77.26|72.91|72.96|69.68|73.0|72.38|73.5|72.91|72.96|85.92|61.44|1395492|81592629
7017|IJR|IJR|464287804|US4642878049|iShares Trust|iShares Core S&P Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-3|TXN3-6|TXN2-5|TXN4-6|683900000|||Quarterly|||||2007-12-04||IJR.NV|IJR.SO|IJR.EU|IJR.TC|IJR.IV| | | | | | | | | |1x|The iShares Core S&P Small-Cap ETF (the Fund) seeks to track the investment results of an index composed of small-capitalization U.S. equities. The Fund seeks to track the investment results of the S&P SmallCap 600 (the Underlying Index), which measures the performance of the small-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index included approximately 3% of the market capitalization of all U.S. equity securities. The stocks in the Underlying Index have a market capitalization between $300 million and $1.4 billion at time of entry, which may fluctuate depending on the overall level of the equity markets, and are selected for liquidity and industry group representation. The Underlying Index consists of stocks from a broad range of industries. Components primarily include consumer discretionary, financial, industrials and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||101.75|101.76|0.0|99.3|101.75|101.72|101.74|101.72|0.0|0.0|101.73|101.76|101.72|101.76|101.71|101.75|101.72|101.72|101.75|101.72|101.46|101.89|96.08|107.8|101.59|101.72|101.43|101.97|101.43|101.85|101.59|101.72|117.35|86.4|4128585|1072477474
7018|IJS|IJS|464287879|US4642878791|iShares Trust|iShares S&P Small-Cap 600 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-2|TXN8-7|TXN3-2|TXN1-4|74250000|||Quarterly|||||2007-12-06||IJS.NV|IJS.SO|IJS.EU|IJS.TC|IJS.IV| | | | | | | | | |1x|The iShares S&P Small-Cap 600 Value ETF (the Fund) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the S&P SmallCap 600 Value Index (the Underlying Index), which measures the performance of the small-capitalization value sector of the U.S. equity market. It is a subset of the S&P SmallCap 600 and consists of those stocks in the S&P SmallCap 600 exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., representing approximately 50% of the market capitalization of the S&P SmallCap 600 as of March 31, 2013. The stocks in the Underlying Index have a market capitalization between $300 million and $1.4 billion (which may fluctuate depending on the overall level of the equity markets). Components primarily include consumer discretionary, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||97.72|97.66|0.0|97.66|97.66|97.68|97.61|97.61|0.0|0.0|97.64|97.65|97.62|97.76|97.63|97.79|97.64|97.61|98.24|97.61|97.42|97.83|91.97|104.4|97.61|97.67|97.56|97.7|97.43|97.84|97.61|97.67|108.15|82.09|713844|187411452
7019|IJT|IJT|464287887|US4642878874|iShares S&P Small-Cap 600 Growth ETF|S&P SMLCP GROW||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN14-2|TXN6-7|TXN5-6|46600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||116.69|116.56|0.0|0.0|116.69|116.61|116.55|116.54|0.0|0.0|116.57|116.71|116.63|116.71|116.67|116.67|0.0|116.57|116.61|116.63|116.24|116.73|109.69|123.45|116.43|116.58|116.19|116.8|116.19|116.8|116.43|116.58|141.06|100.13|146831|44523437
63959|IJUL|IJUL|45782C722|US45782C7222|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - July|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-7|TXN3-6|TXN4-2|TXN1-4|8725000|||Yearly|||||2019-07-01||IJUL.NV|IJUL.SO|IJUL.EU|IJUL.TC|IJUL.IV| | | | | | | | | ||Innovator MSCI EAFE Power Buffer ETF - July is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI EAFE Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome  period (approximately 1 year). The ETF can be held indefinitely, resetting at  the end  of each outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||23.99|0.0|0.0|0.0|24.06|24.09|24.08|24.16|0.0|0.0|0.0|0.0|24.055|0.0|0.0|24.15|0.0|24.08|0.0|24.08|18.66|29.64|18.66|29.64|24.08|24.21|24.05|29.64|24.06|24.2|24.05|24.21|24.7|21.02|14727|10750578
69982|IKNA|IKNA|45175G108|US45175G1085|Ikena Oncology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN14-4|TXN6-3|TXN5-8|36260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||2.54|2.5|0.0|2.33|2.56|2.43|2.54|2.53|0.0|0.0|0.0|0.0|2.5|2.54|2.3|0.0|0.0|2.54|0.0|2.5|2.27|2.67|1.94|3.09|2.4|2.65|2.4|2.61|0.0|0.0|2.5|2.54|16.949|1.94|63215|35904030
68116|IKT|IKT|45719W106|US45719W1062|Inhibikase Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-1|TXN12-1|TXN6-7|TXN5-6|25230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.5857|0.0|0.0|0.0|0.6112|0.6|0.0|0.0|0.0|0.6|0.0|0.62|0.0|0.0|0.0|0.0|0.6|0.0|0.6|0.57|0.6458|0.48|0.738|0.5601|0.65|0.496|0.7304|0.0|0.0|0.6|0.62|1.9356|0.4401|22198|37057010
74264|ILAG|ILAG|G4804S101|KYG4804S1012|Intelligent Living Application Group Inc|COM USD.0001||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN12-4|TXN5-6|TXN6-6|18060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||N|0|Y||||||1.72|1.7|0.0|0.0|1.71|1.71|1.7|1.73|0.0|0.0|1.71|0.0|1.72|0.0|0.0|1.71|0.0|1.7|0.0|1.7|1.38|2.12|1.38|2.12|1.6|1.84|1.67|1.75|1.66|1.76|1.7|1.72|26.4|1.4906|79725|587765555
7202|ILCB|ILCB|464287127|US4642871275|iShares Trust|iShares Morningstar U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-8|TXN1-7|TXN1-4|TXN3-3|13450000|||Quarterly|||||2007-12-06||JKD.NV|JKD.SO|JKD.EU|JKD.TC|JKD.IV| | | | | | | | | |1x|The iShares Morningstar Large-Cap ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Large Core Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by large-capitalization companies that have exhibited average growth and value characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Underlying Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines large-capitalization stocks as those stocks that form the top 70% of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. Stocks of companies with, for example, relatively higher than average historical and forecasted earnings, sales, equity and cash flow growth are designated as growth securities. Stocks of companies with, for example, relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors are designated as value securities. Stocks that are not designated as growth or value securities are designated as core securities. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include consumer defensive, financial and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|55.78|0.0|0.0|0.0|0.0|56.199|0.0|0.0|0.0|0.0|0.0|0.0|56.1|0.0|0.0|0.0|56.1304|0.0|56.1304|56.03|56.26|43.7|69.21|56.11|56.15|44.93|67.65|0.0|0.0|56.11|56.15|67.03|48.13|3402|5274476
7203|ILCG|ILCG|464287119|US4642871192|iShares Trust|iShares Morningstar Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-3|TXN6-3|TXN2-5|TXN2-6|29300000|||Quarterly|||||2007-12-06||JKE.NV|JKE.SO|JKE.EU|JKE.TC|JKE.IV| | | | | | | | | |1x|The iShares Morningstar Large-Cap Growth ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Large Growth Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by large-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines large-capitalization stocks as those stocks that form the top 70% of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. The stocks in the Underlying Index are designated as growth because they are issued by companies that typically have higher than average historical and forecasted earnings, sales, equity and cash flow growth. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include consumer cyclical, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||53.13|53.01|0.0|0.0|50.77|53.05|53.029|52.83|0.0|0.0|52.65|0.0|53.04|52.97|52.65|52.65|0.0|53.01|0.0|53.01|52.93|53.13|49.24|56.0|53.0|53.02|52.89|53.13|52.89|53.13|53.0|53.02|73.03|45.97|239589|22468543
7204|ILCV|ILCV|464288109|US4642881092|iShares Trust|iShares Morningstar Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-2|TXN2-3|TXN1-8|TXN1-7|12350000|||Quarterly|||||2007-12-06||JKF.NV|JKF.SO|JKF.EU|JKF.TC|JKF.IV| | | | | | | | | |1x|The iShares Morningstar Large-Cap Value ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Large Value Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by large-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Underlying Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines large-capitalization stocks as those stocks that form the top 70% of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. The stocks in the Underlying Index are designated as value because they are issued by companies that typically have relatively low valuations based on price-to-earnings, price-to-book value, price-to-sales, price-to-cash flow and dividend yields. The stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include energy, financial and healthcare companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||66.08|66.02|0.0|0.0|0.0|66.22|66.3|64.86|0.0|0.0|66.22|0.0|66.25|66.21|66.49|66.02|0.0|66.2358|0.0|66.2358|66.11|66.39|62.43|70.91|66.22|66.26|63.16|69.89|0.0|0.0|66.22|66.26|71.04|56.03|18732|8240285
70732|ILDR|ILDR|33740F565|US33740F5659|First Trust Exchange-Traded Fund VIII|First Trust Innovation Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-1|TXN6-6|TXN2-5|TXN4-1|200002|||Quarterly|||||2021-05-26||ILDR.NV|ILDR.SO|ILDR.EU|ILDR.TC| | | | | | | | | | |1x|The First Trust Innovation Leaders ETF (the Fund) seeks to provide capital appreciation.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|15.1447|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.183|0.0|15.183|0.0|0.0|0.0|0.0|15.14|15.22|0.0|0.0|0.0|0.0|15.14|15.22|22.21|13.1087|219|440997
7033|ILF|ILF|464287390|US4642873909|iShares Trust|iShares Latin America 40 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-4|TXN6-7|TXN4-1|TXN3-2|42000000|||BiAnnually|||||2007-12-06||ILF.NV|ILF.SO|ILF.EU|ILF.TC|ILF.IV| | | | | | | | | |1x|The iShares Latin America 40 ETF (the Fund) seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The Fund seeks to track the investment results of the S&P Latin America 40TM (the Underlying Index), which is comprised of selected equities trading on the exchanges of five Latin American countries. The Underlying Index includes securities that S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., considers to be highly liquid from major economic sectors of the Mexican and South American equity markets. Companies from Brazil, Chil, Colombia, Mexico and Peru are represented in the Underlying Index. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include consumer staples, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||25.96|25.93|0.0|0.0|25.93|25.935|25.93|25.93|0.0|0.0|25.94|25.95|25.93|25.95|25.93|25.93|25.93|25.92|25.93|25.92|25.92|25.98|25.92|25.97|25.92|25.95|24.8|27.14|25.66|26.05|25.93|25.95|31.24|20.75|679238|515469567
2012|ILMN|ILMN|452327109|US4523271090|Illumina Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN10-2|TXN6-7|TXN6-4|157300000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||220.84|220.8|0.0|220.92|220.84|220.63|220.855|220.9|0.0|221.1|220.81|220.5|220.86|220.87|220.91|220.49|220.51|220.91|220.6|220.86|220.53|221.07|206.37|235.32|220.44|221.21|220.4|221.35|220.35|221.27|220.82|220.91|427.9999|173.45|1395275|306729458
60408|ILPT|ILPT|456237106|US4562371066|Industrial Logistics Properties Trust|COM||P|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN14-8|TXN6-4|TXN5-7|65570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N||N||||||Y|0|Y||||||3.88|3.87|0.0|0.0|3.87|3.875|3.87|3.88|0.0|0.0|3.875|3.87|3.87|3.87|3.87|3.875|3.86|3.875|3.875|3.87|3.85|3.9|3.03|4.76|3.86|3.89|3.86|3.89|3.84|3.91|3.87|3.88|25.73|3.315|776039|187418467
31980|ILTB|ILTB|464289479|US4642894798|iShares Trust|iShares Core 10+ Year USD Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-7|TXN7-2|TXN2-1|TXN2-6|5650000|||Monthly|||||2009-12-09||GLJ.NV|GLJ.SO|GLJ.EU|GLJ.TC|GLJ.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Merrill Lynch 10 Year US Corporate & Government Index. The Fund seeks to track the investment results of the Barclays U.S. Long Government/Credit Bond Index (the Underlying Index), which is a sub-index of the Barclays U.S. Aggregate Bond Index and provides exposure to securities in the long maturity range of the Barclays U.S. Government/Credit Bond Index. The Barclays U.S. Government/Credit Bond Index is comprised of two combined indexes, the Barclays U.S. Government Bond Index and the Barclays U.S. Credit Bond Index, each of which is a subcomponent of the Barclays U.S. Aggregate Bond Index. The Barclays U.S. Government Bond Index includes treasuries (i.e., public obligations of the U.S. Treasury that have remaining maturities of more than one year) and agencies (i.e., publicly-issued debt of U.S. government agencies, quasi-federal corporations, and corporate or foreign debt guaranteed by the U.S. government). The Barclays U.S. Credit Bond Index includes publicly-issued, U.S. dollar-denominated, corporate, sovereign, supranational and local authority debentures and secured notes that meet specified maturity, liquidity, and quality requirements.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||53.43|53.11|0.0|0.0|53.43|53.43|53.43|53.43|0.0|0.0|53.3|0.0|53.36|53.12|0.0|0.0|0.0|53.43|0.0|53.43|49.91|55.86|49.92|56.56|53.4|53.45|49.92|55.86|0.0|0.0|53.1|53.44|74.215|46.54|57285|12360706
65424|IMAB|IMAB|44975P103|US44975P1030|I-Mab|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN12-1|TXN6-2|TXN5-3|190090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.71|3.7|0.0|0.0|3.69|3.71|3.69|3.69|0.0|0.0|3.7|3.79|3.69|0.0|3.71|3.7|3.72|3.69|3.8|3.69|3.65|3.75|2.89|4.5|3.65|3.75|3.67|3.72|3.67|3.71|3.69|3.71|60.28|3.25|111536|200191369
62976|IMACW|IMACW|44967K112|US44967K1126|IMAC Holdings Inc|WT EXP 121323||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-7|TXN11-2|TXN5-1|TXN5-7|27290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.1475|0.99|0.0126|0|674992
71453|IMAQ|IMAQ|459867107|US4598671075|International Media Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN12-7|TXN6-5|TXN6-7|8690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.2784|0.0|0.0|0.0|0.0|0.0|10.24|0.0|0.0|0.0|0.0|10.2784|0.0|10.2784|7.92|12.61|7.92|12.61|9.59|10.92|7.92|12.61|0.0|0.0|10.24|10.27|10.29|9.68|1336|7007020
71454|IMAQR|IMAQR|459867123||International Media Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-4|TXN11-2|TXN5-2|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.05|0.0625|0.25|0.035|0|5304498
71281|IMAQU|IMAQU|459867206|US4598672065|International Media Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN10-2|TXN6-7|TXN5-6|23800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.2|10.47|0.0|0.0|0.0|0.0|10.2|10.42|10.9999|9.15|0|436003
71455|IMAQW|IMAQW|459867115|US4598671158|International Media Acquisition Corp|WT EXP 072126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-8|TXN12-1|TXN5-3|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.016|0.042|0.016|0.042|0.016|0.042|0.016|0.042|0.0|0.0|0.02|0.035|0.4|0.007|10|11450944
2017|IMAX|IMAX|45245E109|CA45245E1097|IMAX Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN3-6|TXN4-5|TXN3-4|TXN4-4|55970000|||NotApplicable|||||2011-02-11||||||| | | | | | | | | |||N|0|N|Y|144D|CAN|CA|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||Y|2|||17.0|16.78|0.0|16.77|16.82|16.795|16.785|16.78|0.0|0.0|16.78|16.87|16.78|16.78|17.0|16.78|16.82|16.77|16.87|16.78|16.78|16.79|13.05|20.82|16.77|16.85|16.75|16.82|16.74|16.82|16.78|16.79|21.25|12.13|651915|138279708
4343|IMBI|IMBI|452465206|US4524652066|iMedia Brands Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-7|TXN12-5|TXN6-1|TXN5-8|23180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||0.5615|0.5615|0.0|0.0|0.56|0.5615|0.5799|0.5675|0.0|0.0|0.5603|0.5603|0.5711|0.5402|0.0|0.56|0.0|0.5799|0.5699|0.5799|0.5238|0.5985|0.4476|0.672|0.5228|0.6185|0.5392|0.6019|0.5401|0.6014|0.5622|0.58|7.74|0.4352|164525|68395844
71844|IMBIL|IMBIL|452465305|US4524653056|iMedia Brands Inc 8.5 Senior Notes Due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN13-3|TXN5-1|TXN5-8|3200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.01|10.4412|0.0|0.0|0.0|0.0|0.0|10.25|0.0|0.0|0.0|0.0|10.01|0.0|10.01|7.68|12.7|7.68|12.7|9.69|11.19|7.68|12.7|0.0|0.0|10.05|10.45|24.25|6.71|753|1709490
7205|IMCB|IMCB|464288208|US4642882082|iShares Trust|iShares Morningstar Mid-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-7|TXN5-3|TXN4-6|TXN1-2|12500000|||Quarterly|||||2007-12-06||JKG.NV|JKG.SO|JKG.EU|JKG.TC|JKG.IV| | | | | | | | | |1x|The iShares Morningstar Mid-Cap ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Mid Core Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by mid-capitalization companies that have exhibited average growth and value characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Underlying Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines mid-capitalization stocks as those stocks that form the 20% of the market capitalization that falls between the 70th and 90th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. Stocks of companies with, for example, relatively higher average historical and forecasted earnings, sales, equity and cash flow growth would be designated as growth securities. Stocks of companies with, for example, relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors, are designated as value securities. Stocks that are not designated as growth or value securities are designated as core securities. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include consumer cyclical, healthcare, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||60.43|62.5|0.0|0.0|0.0|62.14|62.35|62.51|0.0|0.0|0.0|0.0|62.38|61.83|62.18|0.0|0.0|62.35|0.0|62.35|62.24|62.5|48.56|77.07|62.33|62.39|49.88|75.25|0.0|0.0|62.33|62.39|71.5599|52.6769|22256|5527643
69416|IMCC|IMCC|44969Q307|CA44969Q3070|IM Cannabis Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN12-1|TXN6-2|TXN5-4|7570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||1.83|1.83|0.0|0.0|1.84|1.805|1.805|1.83|0.0|0.0|1.83|0.0|1.81|0.0|1.83|1.83|0.0|1.84|1.83|1.84|1.39|2.17|1.39|2.17|1.82|1.99|1.39|2.17|0.0|0.0|1.82|1.87|4.0|0.3244|24109|65972352
7206|IMCG|IMCG|464288307|US4642883072|iShares Trust|iShares Morningstar Mid-Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-4|TXN6-4|TXN2-3|TXN1-6|22600000|||Quarterly|||||2007-12-06||JKH.NV|JKH.SO|JKH.EU|JKH.TC|JKH.IV| | | | | | | | | |1x|The iShares Morningstar Mid-Cap Growth ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Mid Growth Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Underlying Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines mid-capitalization stocks as those stocks that form the 20% of the market capitalization that falls between the 70th and 90th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. The stocks in the Underlying Index are designated as growth because they are issued by companies that typically have higher than average historical and forecasted earnings, sales, equity and cash flow growth. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include consumer cyclical, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||57.58|57.6|0.0|0.0|57.55|57.41|57.6565|57.52|0.0|0.0|57.78|55.4|57.645|57.43|57.55|57.43|55.43|57.69|54.58|57.69|57.54|57.75|54.19|60.9|57.63|57.67|57.5|57.77|57.5|57.77|57.63|57.67|73.908|48.44|89317|30162583
69061|IMCR|IMCR|45258D105|US45258D1054|Immunocore Holdings plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN11-5|TXN6-4|TXN5-4|45300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||60.12|60.71|0.0|60.88|60.28|60.06|59.96|59.97|0.0|0.0|60.5|60.51|59.98|59.415|60.6|59.99|0.0|59.96|60.72|59.98|59.39|60.69|47.04|74.38|59.48|60.59|59.7|60.28|59.7|60.37|59.98|60.07|69.055|18.43|562571|57886157
7207|IMCV|IMCV|464288406|US4642884062|iShares Morningstar Mid-Cap Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN12-1|TXN6-1|TXN5-3|7950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|65.69|0.0|0.0|0.0|65.5|65.54|0.0|0.0|0.0|0.0|0.0|65.4894|0.0|0.0|65.59|0.0|65.59|0.0|65.4894|65.36|65.64|61.87|69.51|65.47|65.53|61.69|70.22|0.0|0.0|65.47|65.53|71.16|55.69|11832|6815512
69307|IMFL|IMFL|46138J437|US46138J4379|Invesco International Developed Dynamic Multifactor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-5|TXN7-7|TXN1-3|TXN4-8|5100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.103|0.0|0.0|0.0|0.0|20.5208|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.103|0.0|21.103|0.0|0.0|0.0|0.0|21.07|21.14|0.0|0.0|0.0|0.0|21.07|21.14|26.3|17.5648|50|529632
2022|IMGN|IMGN|45253H101|US45253H1014|ImmunoGen Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN12-7|TXN6-6|TXN6-3|220750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.27|5.265|0.0|5.26|5.28|5.265|5.27|5.27|0.0|0.0|5.26|5.27|5.27|5.265|5.265|5.27|5.265|5.26|5.28|5.27|5.23|5.29|4.03|6.49|5.23|5.29|5.24|5.29|5.26|5.27|5.26|5.27|7.76|3.095|3524936|809075730
71178|IMGO|IMGO|45250K107|US45250K1079|Imago BioSciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN10-2|TXN5-6|TXN5-3|33820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||35.7|35.695|0.0|0.0|35.69|35.69|35.695|35.7|0.0|0.0|35.695|35.695|35.72|35.69|0.0|35.695|35.7|35.695|35.7|35.72|35.67|35.73|27.66|43.73|35.66|35.74|35.54|35.85|35.56|35.83|35.69|35.7|35.75|11.56|866987|69719453
32054|IMH|IMH|45254P508|US45254P5089|Impac Mortgage Holdings Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-3|TXN1-8|TXN1-7|TXN4-4|TXN2-2|33270000|||NotApplicable|||||2009-12-29||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|2|Y||Y|2|||0.264|0.26|0.0|0.0|0.264|0.2621|0.28|0.26|0.0|0.0|0.2621|0.2621|0.2714|0.26|0.0|0.26|0.2699|0.2699|0.0|0.2699|0.208|0.3321|0.2501|0.2741|0.2334|0.2923|0.208|0.3321|0.0|0.0|0.2501|0.2741|1.35|0.23|141871|6067340
2024|IMKTA|IMKTA|457030104|US4570301048|Ingles Markets Inc|CL A COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN12-3|TXN5-1|TXN6-2|14380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||||||100.47|100.8|0.0|100.88|100.47|100.88|100.88|100.59|0.0|0.0|100.16|0.0|100.76|100.71|100.91|100.56|0.0|100.9|0.0|100.76|99.54|101.76|76.52|122.42|100.36|101.19|100.23|101.16|100.7|101.26|100.7|100.9|102.88|74.63|99802|23909964
41217|IMLP|IMLP|06742A750|US06742A7506|Barclays Bank iPath S&P MLP ETN|STRUCT PRODUCT||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-5|TXN1-7|TXN1-5|TXN3-8|682037|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|16.0081|0.0|0.0|0.0|0.0|16.0699|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.0081|0.0|16.0081|15.84|16.19|0.0|0.0|15.91|16.11|14.99|17.11|0.0|0.0|15.99|16.04|16.5226|11.67|6|582015
39894|IMMP|IMMP|45257L108|US45257L1089|Immutep Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN11-7|TXN5-6|TXN5-6|879090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||0.0|2.53|0.0|0.0|2.48|2.54|2.53|0.0|0.0|0.0|2.5|0.0|2.53|0.0|0.0|0.0|0.0|2.52|0.0|2.53|2.48|2.61|1.94|3.12|2.52|2.56|2.5|2.58|2.49|2.59|2.52|2.55|3.64|1.47|57187|26823397
2026|IMMR|IMMR|452521107|US4525211078|Immersion Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN13-6|TXN6-5|TXN6-3|32310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||7.52|7.53|0.0|7.41|7.53|7.54|7.535|7.52|0.0|0.0|7.54|7.54|7.54|7.52|7.56|7.535|7.54|7.52|0.0|7.54|7.51|7.55|5.77|9.13|7.51|7.57|7.51|7.57|7.51|7.57|7.51|7.54|7.58|4.28|593276|81521846
72954|IMMX|IMMX|45258H106|US45258H1068|Immix Biopharma Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN10-2|TXN5-4|TXN6-7|13930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||1.08|1.18|0.0|0.0|1.14|1.19|1.1599|1.135|0.0|0.0|1.19|0.0|1.15|0.0|0.0|0.0|0.0|1.1599|1.14|1.1599|1.09|1.25|0.888|1.41|1.1|1.23|0.936|1.35|0.0|0.0|1.15|1.2|8.6799|0.68|24643|552007784
67760|IMNM|IMNM|45257U108|US45257U1088|Immunome Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN11-6|TXN6-3|TXN5-6|12130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.23|4.28|0.0|0.0|4.23|4.49|4.579|4.12|0.0|0.0|4.48|0.0|4.48|4.23|0.0|0.0|0.0|4.579|0.0|4.48|4.23|4.8|3.41|5.59|4.37|4.74|3.52|4.98|0.0|0.0|4.46|4.65|18.1|2.09|31432|10830100
5474|IMNN|IMNN|15117N602|US15117N6022|Imunon Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN14-5|TXN6-1|TXN5-8|7430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.42|1.4123|0.0|0.0|0.0|0.0|0.0|1.4|0.0|0.0|0.0|1.4|1.4123|0.0|1.4|1.36|1.48|1.15|1.76|1.37|1.47|1.09|1.68|0.0|0.0|1.4|1.43|1.99|1.35|22207|2201343
7048|IMO|IMO|453038408|CA4530384086|Imperial Oil Limited|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-4|TXN7-1|TXN3-5|TXN1-5|604840000|||Quarterly|||||1978-05-01||||||| | | | | | | | | |||N|0|N|N|134A|CAN|CA|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||56.27|56.35|0.0|56.33|56.35|56.29|56.34|56.34|0.0|0.0|56.26|56.9|56.335|56.225|56.773|56.36|56.23|56.23|56.793|56.23|56.14|56.53|56.28|56.35|56.15|56.5|53.91|56.42|56.3|56.35|56.28|56.35|58.985|31.71|299083|133882119
52206|IMOM|IMOM|02072L300|US02072L3006|Alpha Architect International Quantitative Momentum ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-3|TXN8-8|TXN2-7|TXN3-7|2500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||26.84|26.9261|0.0|0.0|0.0|26.84|26.9215|26.88|0.0|0.0|23.9|0.0|26.84|26.84|25.51|26.23|0.0|26.9215|0.0|26.9261|26.35|27.45|20.88|33.09|26.88|27.03|24.94|28.71|0.0|0.0|26.46|27.03|34.739|22.7|32618|2628595
2032|IMOS|IMOS|16965P202|US16965P2020|Chipmos Technologies Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN12-3|TXN5-2|TXN6-8|727240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||N|0|Y||||||22.26|0.0|0.0|0.0|22.26|22.23|22.205|22.28|0.0|0.0|22.36|0.0|22.21|0.0|0.0|0.0|0.0|22.22|0.0|22.21|21.07|23.36|17.19|27.55|17.2|27.57|17.19|27.55|0.0|0.0|22.2|22.26|37.76|17.5|16223|7528135
70357|IMPL|IMPL|45258K109|US45258K1097|Impel Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN14-2|TXN5-8|TXN5-5|23740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||2.71|2.87|0.0|0.0|2.94|3.0|2.93|2.92|0.0|0.0|2.95|2.95|2.94|0.0|0.0|2.73|0.0|2.93|0.0|2.94|2.8|3.05|2.24|3.63|2.81|3.02|2.28|3.31|0.0|0.0|2.89|2.94|10.75|2.52|200196|18154656
72634|IMPP|IMPP|Y3894J104|MHY3894J1047|Imperial Petroleum Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-1|TXN12-4|TXN5-2|TXN6-1|190250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||||||0.3522|0.348|0.0|0.0|0.3517|0.348|0.348|0.3517|0.0|0.0|0.348|0.3478|0.3478|0.3522|0.0|0.3481|0.0|0.3478|0.0|0.3478|0.2848|0.4225|0.2848|0.4225|0.3401|0.37|0.2848|0.4225|0.0|0.0|0.3475|0.3481|9.7|0.26|3159356|6475697530
72636|IMPPP|IMPPP|Y3894J112|MHY3894J1120|Imperial Petroleum Inc|8.75% CUM PFD A||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN14-7|TXN6-7|TXN5-4|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.4|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|0.0|0.0|0.0|0.0|0.0|19.35|20.75|22.43|15.01|24|339817
65791|IMRA|IMRA|45249V107|US45249V1070|Imara Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN11-8|TXN6-5|TXN5-3|26290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.2|4.18|0.0|0.0|4.16|4.18|4.2|4.18|0.0|0.0|4.18|4.22|4.15|0.0|4.2|0.0|4.22|4.16|0.0|4.15|4.06|4.28|3.21|5.15|4.08|4.26|3.21|4.99|0.0|0.0|4.15|4.2|5.2614|0.9739|49584|259417642
58516|IMRN|IMRN|45254U101|US45254U1016|Immuron Ltd|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN14-2|TXN6-7|TXN6-2|227800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|2.1|0.0|0.0|0.0|2.1|2.0|2.09|0.0|0.0|0.0|0.0|2.1|0.0|0.0|0.0|0.0|2.0|0.0|2.0|1.63|2.64|1.55|2.64|1.87|2.2|1.63|2.64|0.0|0.0|2.01|2.16|4.4|1.6899|10359|60626111
71291|IMRX|IMRX|45254E107|US45254E1073|Immuneering Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN10-4|TXN6-8|TXN5-4|26410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||6.3|6.5|0.0|0.0|6.64|6.63|6.295|6.42|0.0|0.0|6.5|0.0|6.46|6.53|6.55|6.45|0.0|6.23|0.0|6.46|5.86|6.81|4.84|7.81|6.17|6.5|4.84|7.81|0.0|0.0|6.22|6.5|23.97|3.74|53466|23254905
54270|IMTB|IMTB|46435G417|US46435G4174|iShares Trust|iShares Core 5-10 Year USD Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-6|TXN4-5|TXN1-2|TXN3-4|3200000|||Monthly|||||2016-11-03||IMTB.NV|IMTB.SO|IMTB.EU|IMTB.TC|IMTB.IV| | | | | | | | | |1x|The iShares 5-10 Year USD Bond ETF seeks to provide exposure to investment-grade and high yield U.S. dollar-denominated bonds with remaining effective maturities between five and ten years. The fund will be benchmarked to the Barclays U.S. Universal 5-10 Year Index, which measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||43.71|43.71|0.0|0.0|43.63|43.64|43.64|43.56|0.0|0.0|43.56|43.56|43.56|43.63|0.0|43.56|0.0|43.63|43.63|43.63|34.64|51.97|33.56|53.1|43.63|43.65|34.64|51.97|0.0|0.0|43.63|43.65|50.52|40.87|59579|7124164
59298|IMTE|IMTE|Q49376108|AU000000ITL3|Integrated Media Technology Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-8|TXN14-3|TXN5-3|TXN6-2|14750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||N|0|Y||||||0.6401|0.0|0.0|0.0|0.6401|0.641|0.643|0.0|0.0|0.0|0.6487|0.64|0.648|0.0|0.0|0.6601|0.0|0.643|0.6479|0.648|0.5064|0.7693|0.5064|0.7693|0.633|0.6833|0.6177|0.6622|0.6186|0.6693|0.6401|0.648|38.478|0.5563|114793|311632783
49206|IMTM|IMTM|46434V449|US46434V4499|iShares Trust|iShares MSCI Intl Momentum Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-5|TXN5-7|TXN4-6|TXN4-1|27500000|||BiAnnually|||||2015-01-15||IMTM.NV|IMTM.SO|IMTM.EU|IMTM.TC|IMTM.IV| | | | | | | | | |1x|Fund: The iShares MSCI International Developed Momentum Factor ETF (the Fund) seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics.Index: The Fund seeks to track the investment results of the MSCI World ex USA Momentum Index (the Underlying Index), which consists of stocksexhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI World ex USA Index, which includes equity securities in the top 85% of equity market capitalization in certain developed market countries, excluding the U.S. It is designed to reflect the performance of an equity momentum strategy by emphasizing stocks with high price momentum, while maintaining reasonably high trading liquidity, investment capacity and moderate index turnover. The price momentum of a security is measured by the securitys 6-month and 12-month excess price return over the risk free rate divided by the annualized standard deviation of weekly returns over the past three years. The Underlying Index is rebalanced quarterly.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||31.74|31.81|0.0|0.0|31.78|31.805|31.7795|31.8|0.0|0.0|31.75|0.0|31.81|31.74|31.76|31.75|0.0|31.76|0.0|31.76|31.14|32.42|29.9|33.91|31.76|31.81|30.21|33.42|0.0|0.0|31.76|32.42|39.61|26.44|81053|39167992
62210|IMTX|IMTX|N44445109|NL0015285941|Immatics NV|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN11-2|TXN6-1|TXN5-6|75820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||11.03|11.08|0.0|11.04|11.18|11.13|11.18|11.17|0.0|0.0|11.17|11.08|11.19|11.12|11.04|11.16|11.04|11.18|11.16|11.19|11.03|11.29|8.55|13.54|11.04|11.26|11.1|11.23|11.14|11.25|11.14|11.19|14.0|5.75|186018|42879847
62211|IMTXW|IMTXW|N44445117|NL0015285958|Immatics NV|WT EXP 101025||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN11-6|TXN6-2|TXN6-3|62930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||||||||||N||N||||||N|0|Y||||||3.39|3.55|0.0|0.0|3.48|3.45|3.4477|0.0|0.0|0.0|0.0|0.0|3.56|0.0|0.0|3.56|0.0|3.48|0.0|3.48|0.0|0.0|0.0|0.0|3.29|3.74|0.0|0.0|0.0|0.0|3.32|3.51|4.41|0.88|4422|2214732
44042|IMUX|IMUX|4525EP101|US4525EP1011|Immunic Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN11-5|TXN5-7|TXN5-5|39260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.37|1.37|0.0|1.37|1.37|1.36|1.37|1.35|0.0|0.0|1.36|1.37|1.35|1.365|1.36|1.365|1.37|1.37|1.35|1.35|1.36|1.38|1.08|1.63|1.36|1.38|1.36|1.38|1.35|1.38|1.36|1.37|14.5|1.31|457549|311164258
61079|IMV|IMV|44974L103|CA44974L1031|IMV Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-6|TXN11-2|TXN6-7|TXN6-3|82370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.28|0.28|0.0|0.0|0.28|0.28|0.2795|0.0|0.0|0.0|0.2799|0.2799|0.28|0.0|0.0|0.0|0.0|0.2795|0.2789|0.2795|0.2659|0.294|0.222|0.3336|0.2659|0.28|0.2659|0.294|0.0|0.0|0.279|0.28|1.6|0.235501|138466|27587748
63903|IMVT|IMVT|45258J102|US45258J1025|Immunovant Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN14-6|TXN6-6|TXN5-6|129180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||13.855|13.855|0.0|13.88|13.87|13.855|13.86|13.85|0.0|0.0|13.83|13.99|13.87|13.83|13.84|13.855|13.9|13.86|13.84|13.87|13.73|13.93|13.81|13.92|13.78|13.95|13.8|13.92|0.0|13.93|13.86|13.87|14.3|3.145|973562|158352475
56821|IMXI|IMXI|46005L101|US46005L1017|International Money Express Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN10-8|TXN6-8|TXN6-7|37060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||22.07|22.09|0.0|22.08|22.06|22.09|22.075|22.075|0.0|0.0|22.13|22.11|22.07|0.0|21.92|22.085|22.13|22.09|22.08|22.07|22.03|22.13|16.93|27.1|22.01|22.14|22.01|22.14|22.0|22.15|22.07|22.1|27.81|14.76|268431|91334632
68124|INAB|INAB|45674E109|US45674E1091|IN8bio Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN12-6|TXN5-1|TXN5-3|24500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||2.12|2.09|0.0|1.87|2.15|2.12|2.1499|2.11|0.0|0.0|2.08|2.0|2.12|0.0|0.0|0.0|0.0|2.15|0.0|2.15|2.03|2.25|1.71|2.55|2.06|2.2|1.71|2.55|0.0|0.0|2.11|2.15|7.25|1.38|220625|91809347
72121|INAQ|INAQ|45784L100|US45784L1008|Insight Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-5|TXN7-5|TXN4-5|TXN2-7|24000000|||NotApplicable|||||2021-10-25||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.01|9.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.01|0.0|10.01|0.0|10.01|10.01|10.03|0.0|0.0|9.99|10.05|9.92|10.13|0.0|0.0|10.01|10.03|10.01|9.69|288|5259007
72122|INAQ WS|INAQ.WS|45784L118|US45784L1180|Insight Acquisition Corp.|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN3-7|TXN8-5|TXN4-1|TXN2-5|0|||NotApplicable|||||2021-10-25||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.002|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.002|0.0|0.002|0.0|0.002|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.569799|0.002|1500|1058807
71572|INAQ U|INAQ.U|45784L209|US45784L2097|Insight Acquisition Corp.|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-4|TXN6-8|TXN2-5|TXN2-3|0|||NotApplicable|||||2021-09-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.99|10.03|0.0|0.0|9.98|10.11|7.6|12.03|0.0|0.0|9.99|10.03|10.22|9.77|0|207094
16267|INBK|INBK|320557101|US3205571017|First Internet Bancorp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN13-7|TXN5-8|TXN6-1|9240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|0.0|0.0|26.2|0.0|0.0|26.2|25.8|0.0|0.0|26.1|25.87|26.11|0.0|0.0|0.0|0.0|26.2|0.0|26.11|25.57|26.59|20.23|32.24|25.64|26.51|20.23|32.24|26.1|0.0|26.1|26.22|53.56|22.01|23201|9149308
63855|INBKZ|INBKZ|320557309|US3205573096|First Internet Bancorp 6 SB NT 29|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN12-5|TXN6-6|TXN5-3|1480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.47|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.42|24.36|26.7|22.99|31|186123
68591|INBS|INBS|36151G105|US36151G1058|Intelligent Bio Solutions Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-7|TXN12-1|TXN6-7|TXN5-4|18350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||0.37|0.37|0.0|0.0|0.37|0.3416|0.3421|0.0|0.0|0.0|0.3416|0.3416|0.34|0.37|0.0|0.0|0.0|0.3416|0.0|0.3416|0.3273|0.3891|0.2738|0.4377|0.3325|0.3842|0.2986|0.4141|0.0|0.0|0.35|0.3705|0.4949|0.301|28048|733623
67288|INBX|INBX|45720L107|US45720L1070|Inhibrx Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN10-6|TXN5-6|TXN6-1|43550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||30.26|30.24|0.0|30.21|30.26|30.27|30.25|30.3|0.0|30.89|30.22|30.99|30.25|30.23|30.55|30.24|0.0|30.3|30.23|30.25|30.16|30.4|23.6|37.35|30.13|30.43|30.12|30.37|30.1|30.39|30.25|30.3|45.989|7.67|440667|112210091
74833|INC|INC|92189H755|US92189H7558|VanEck ETF Trust|VanEck Dynamic High Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-6|TXN7-5|TXN2-7|TXN3-4|20000|||Monthly|||||2022-11-03||INC.NV|INC.SO|INC.EU|INC.TC|INC.IV| | | | | | | | | |1x|VanEck   Dynamic High Income ETF seeks to provide high current income with   consideration for capital appreciation by investing, under normal   circumstances, in exchange-traded products (ETPs) that are registered under   the applicable federal securities laws and that invest in securities that   generate income.|N|0|N|N|406C|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.0703|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.621|0.0|26.621|20.6|32.81|20.6|32.81|26.56|26.67|20.53|32.69|0.0|0.0|26.57|26.67|26.621|24.72|6|23609
38616|INCO|INCO|19762B707|US19762B7073|Columbia ETF Trust II|Columbia India Consumer ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-3|TXN4-4|TXN3-2|TXN3-6|1550000|||Yearly|||||2011-08-10||INCO.NV|INCO.SO|INCO.EU|INCO.TC|INCO.IV| | | | | | | | | |1x|The Fund is an exchange-traded fund (ETF). The Fund seeks to achieve its investment objective by attempting to replicate the portfolio of the Consumer Underlying Index through investments in equity securities,including common shares traded on local exchanges, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). ADRs and GDRs represent ownership interests in shares of foreign companies that are held in financial institution custodial accounts, and are traded on exchanges in the United States and around the world.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||51.85|0.0|0.0|0.0|0.0|0.0|52.6578|52.43|0.0|0.0|0.0|0.0|0.0|50.71|0.0|0.0|0.0|52.7007|0.0|52.7007|52.6|53.79|52.61|52.79|52.61|52.78|52.23|53.3|52.24|53.3|52.61|53.79|57.4|44.86|2309|2296768
71567|INCR|INCR|M549GJ111|IL0011063760|Intercure Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN10-2|TXN6-7|TXN6-4|45130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||4.82|4.83|0.0|0.0|4.82|4.83|4.782|4.83|0.0|0.0|4.85|4.85|4.86|0.0|0.0|0.0|0.0|4.83|0.0|4.86|3.69|6.0|3.75|6.0|4.72|5.88|3.69|6.0|0.0|0.0|4.73|4.83|8.2|4.14|46327|13485416
2039|INCY|INCY|45337C102|US45337C1027|Incyte Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN13-8|TXN6-7|TXN5-7|222480000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||80.74|80.7|0.0|80.76|80.66|80.54|80.675|80.69|0.0|0.0|80.72|80.68|80.68|80.69|80.47|80.69|80.65|80.68|80.67|80.68|80.58|80.75|75.21|85.47|80.63|80.72|80.58|80.78|80.63|80.72|80.67|80.68|84.86|63.4|1333823|347868822
39528|INDA|INDA|46429B598|US46429B5984|iShares Trust - iShares MSCI India ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-7|TXN2-8|TXN3-5|TXN3-6|105900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||44.25|44.23|0.0|44.28|44.265|44.27|44.265|44.26|0.0|0.0|44.27|44.3|44.265|44.265|44.265|44.265|44.27|44.23|44.27|44.23|44.23|44.28|44.21|44.28|44.23|44.28|42.17|44.59|44.04|44.59|44.26|44.29|48.725|38.575|2752211|854761879
2040|INDB|INDB|453836108|US4538361084|Independent Bank Corp.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN14-3|TXN6-5|TXN6-1|45640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|90.79|0.0|90.81|89.96|91.0|90.7837|91.03|0.0|0.0|90.98|0.0|90.86|90.32|0.0|90.73|90.98|90.79|90.8|90.86|90.59|90.98|69.49|110.32|90.57|91.05|90.68|90.86|0.0|90.86|90.75|90.86|91.035|74.28|166110|43841829
67922|INDF|INDF|301505640|US3015056407|Exchange Traded Concepts Trust|Nifty India Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-3|TXN4-8|TXN1-7|TXN3-4|250000|||Yearly|||||2020-10-21||INDF.NV|INDF.SO|INDF.EU|INDF.TC|INDF.IV| | | | | | | | | |1x|The Nifty India Financials ETF seeks to track the total return performance of the Nifty Financial Services 25/50 Index (the Index).  The Index is designed to measure the performance of companies in the Indian financial market, including banks, financial institutions, housing finance, insurance companies and other financial services companies.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||33.22|34.23|0.0|0.0|0.0|34.23|33.96|0.0|0.0|0.0|0.0|0.0|34.23|0.0|0.0|0.0|0.0|34.0976|0.0|34.0976|27.27|41.26|0.0|0.0|33.93|34.25|27.27|41.26|0.0|0.0|33.93|34.25|37.4025|28.6227|3797|231906
64782|INDI|INDI|45569U101|US45569U1016|Indie Semiconductor Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN14-7|TXN5-7|TXN6-7|119720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||7.89|7.885|0.0|8.08|7.89|7.89|7.885|7.88|0.0|0.0|7.89|7.89|7.89|7.88|7.92|7.89|7.92|7.88|7.89|7.89|7.87|7.89|6.14|9.81|7.83|7.89|7.85|7.9|7.84|7.93|7.88|7.89|15.8|5.07|1193034|310922119
64783|INDIW|INDIW|45569U119|US45569U1198|Indie Semiconductor Inc|WT EXP 061526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN11-6|TXN6-7|TXN6-4|147720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||2.26|2.25|0.0|0.0|2.25|2.24|2.21|2.19|0.0|0.0|2.25|0.0|2.25|0.0|0.0|2.22|0.0|2.21|0.0|2.21|1.7|2.76|1.7|2.76|2.18|2.25|1.7|2.76|0.0|0.0|2.21|2.25|5.7|0.795|57979|19285814
32392|INDL|INDL|25490K331|US25490K3317|Direxion Shares ETF Trust|Direxion Daily MSCI India Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-6|TXN6-3|TXN1-1|TXN1-4|1149686.25|||Quarterly|||||2010-03-11||INDL.NV|INDL.SO|INDL.EU|INDL.TC|INDL.IV| | | | | | | | | |3x|Direxion Daily India Bull 3X Shares (INDL) seeks daily investment results, before fees and expenses, of 200% of the price performance of the Indus India Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|51.95|0.0|0.0|51.59|52.07|52.01|52.01|0.0|0.0|0.0|0.0|52.05|51.64|0.0|0.0|0.0|52.0174|0.0|52.0174|50.95|53.07|50.57|53.47|51.92|52.09|50.57|53.47|50.57|53.47|51.92|52.09|67.1162|40.9254|19249|4494057
65254|INDO|INDO|G4760X102|KYG4760X1025|Indonesia Energy Corporation Limited|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-2|TXN3-6|TXN3-2|TXN3-6|9300000|||NotApplicable|||||2019-12-19||||||| | | | | | | | | |||N|0|N|N|134B|IDN|KY|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||6.16|6.26|0.0|0.0|6.16|6.15|6.26|6.33|0.0|0.0|6.3|6.16|6.26|6.17|6.17|6.17|6.26|6.26|6.45|6.26|6.04|6.42|6.22|6.26|6.23|6.35|6.2|6.28|6.19|6.29|6.22|6.26|86.9922|2.61|248702|866040151
50435|INDP|INDP|45339J105|US45339J1051|Indaptus Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN12-1|TXN5-4|TXN6-4|8260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.79|0.0|0.0|0.0|0.0|0.0|1.86|0.0|0.0|0.0|0.0|1.79|0.0|1.79|1.78|1.96|1.42|2.25|1.79|1.95|1.45|2.25|0.0|0.0|1.86|1.88|7.1|1.64|1992|40545240
60982|INDS|INDS|69374H766|US69374H7668|Pacer Funds Trust|Pacer Industrial Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-7|TXN2-3|TXN4-3|TXN1-5|5900000|||Quarterly|||||2018-05-15||INDS.NV|INDS.SO|INDS.EU|INDS.TC|INDS.IV| | | | | | | | | |1x|The Pacer Benchmark Industrial Real Estate SCTR ETF (the Fund) is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Benchmark Industrial Real Estate SCTR Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||0.0|37.68|0.0|0.0|37.48|38.61|38.5416|38.38|0.0|0.0|0.0|0.0|38.56|0.0|0.0|0.0|0.0|38.56|0.0|38.56|37.64|39.42|35.84|40.93|38.52|38.57|35.84|40.93|0.0|0.0|37.64|39.42|56.52|33.63|19690|13889619
1763|INDT|INDT|45580R103|US45580R1032|INDUS Realty Trust Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN14-8|TXN6-1|TXN6-8|10190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y||||||63.96|63.94|0.0|0.0|0.0|63.96|63.8|63.8|0.0|0.0|0.0|0.0|63.8|63.8|64.36|64.0|0.0|63.89|63.8|63.8|62.5|65.31|63.5|64.2|62.7|65.19|49.59|78.66|0.0|63.9|63.8|63.9|82.94|48.33|56446|7616244
31884|INDY|INDY|464289529|US4642895290|iShares India 50 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN14-4|TXN5-1|TXN5-4|13250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||46.22|46.19|0.0|0.0|0.0|46.24|46.24|46.24|0.0|0.0|46.25|0.0|46.22|0.0|0.0|46.25|46.25|46.25|0.0|46.22|46.11|46.23|46.11|46.23|46.11|46.23|45.36|47.07|45.37|47.07|46.12|46.23|50.94|40.174|116447|11078680
72131|INFA|INFA|45674M101|US45674M1018|Informatica Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-6|TXN3-4|TXN1-8|TXN4-2|238990000|||NotApplicable|||||2021-10-27||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||17.2|17.19|0.0|17.12|17.21|17.195|17.195|17.22|0.0|0.0|17.24|17.26|17.23|17.19|17.29|17.24|17.23|17.22|17.3|17.24|17.22|17.24|16.15|18.25|17.19|17.26|17.18|17.28|17.17|17.24|17.22|17.24|40.13|16.2|350831|121298737
17158|INFI|INFI|45665G303|US45665G3039|Infinity Pharmaceuticals Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-5|TXN14-5|TXN6-3|TXN6-3|89350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.535|0.5421|0.0|0.0|0.54|0.541|0.5386|0.536|0.0|0.0|0.532|0.532|0.54|0.54|0.0|0.54|0.0|0.5386|0.0|0.54|0.5157|0.5545|0.444|0.672|0.5215|0.5511|0.5046|0.5674|0.5082|0.5668|0.53|0.54|2.81|0.4605|286905|167418438
68719|INFL|INFL|53656F623|US53656F6236|Listed Funds Trust|Horizon Kinetics Inflation Beneficiaries ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Horizon Kinetics|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-2|TXN5-7|TXN1-5|TXN4-3|40700000|||Quarterly|||||2021-01-12||INFL.NV|INFL.SO|INFL.EU|INFL.TC| | | | | | | | | | ||The   Horizon Kinetics Inflation Beneficiaries ETF is an actively-managed   exchange-traded fund (ETF) that seeks to achieve its investment   objective by investing primarily in the equity securities of domestic and   foreign companies that are expected to benefit, either directly or   indirectly, from rising prices of real assets.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||33.1|33.07|0.0|33.08|33.1|33.03|33.05|33.09|0.0|0.0|33.03|33.32|33.05|33.1|33.1|33.06|33.32|33.05|33.07|33.05|33.01|33.05|32.96|33.11|33.01|33.05|32.97|33.11|32.97|33.11|33.01|33.05|34.8427|27.0514|412999|72728514
24748|INFN|INFN|45667G103|US45667G1031|Infinera Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN10-4|TXN6-7|TXN6-6|219740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||6.735|6.74|0.0|6.73|6.735|6.74|6.74|6.74|0.0|0.0|6.74|6.74|6.74|6.73|6.73|6.735|6.75|6.73|6.73|6.74|6.73|6.76|5.2|8.15|6.73|6.74|6.72|6.76|6.73|6.77|6.73|6.74|9.86|4.255|1142965|562477402
26787|INFU|INFU|45685K102|US45685K1025|InfuSystem Holdings Inc.|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-1|TXN5-8|TXN3-1|TXN3-1|20660000|||NotApplicable|||||2010-12-23||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||8.75|8.75|0.0|0.0|8.75|8.75|8.755|8.82|0.0|0.0|8.75|8.8|8.77|8.32|0.0|8.81|8.8|8.8|8.75|8.8|8.57|8.96|8.74|8.79|8.69|8.96|6.74|10.69|0.0|0.0|8.74|8.79|18.0|6.1|81792|22765388
2049|INFY|INFY|456788108|US4567881085|Infosys Limited|American Depositary Shares each represented by one Equity Share, par value 5 per share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-6|TXN6-1|TXN4-1|TXN2-8|4207950000|||BiAnnually|||||2012-12-12||||||| | | | | | | | | |||N|0|N|Y|306A|IND|IN|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||20.53|20.53|0.0|20.35|20.53|20.53|20.525|20.525|0.0|0.0|20.53|20.525|20.525|20.52|20.53|20.51|20.53|20.53|20.525|20.51|20.52|20.53|15.89|25.12|20.52|20.54|20.52|20.56|20.48|20.57|20.52|20.53|26.39|16.39|5586759|2321253832
7058|ING|ING|456837103|US4568371037|ING Groep N.V.|American Depositary Shares (Each representing one Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN4-1|TXN4-4|TXN1-3|TXN2-8|3726540000|||BiAnnually|||||1997-06-13||||||| | | | | | | | | |||N|0|N|Y|416A|NLD|NL|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||12.02|12.01|0.0|0.0|12.02|12.015|12.015|12.02|0.0|0.0|12.015|12.01|12.01|12.015|12.02|12.02|12.02|12.015|12.02|12.02|12.01|12.02|9.37|14.82|12.0|12.02|11.99|12.03|11.97|12.05|12.01|12.02|15.97|8.14|4248203|1366397196
2050|INGN|INGN|45780L104|US45780L1044|Inogen Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN11-8|TXN5-8|TXN6-7|22920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||22.9|22.89|0.0|22.79|22.84|22.86|22.835|22.85|0.0|0.0|23.08|22.97|22.89|0.0|22.85|22.85|0.0|22.83|0.0|22.89|22.77|23.1|17.32|28.35|22.82|23.07|22.75|22.95|22.74|22.89|22.83|22.89|36.3|19.48|115366|41801834
5569|INGR|INGR|457187102|US4571871023|Ingredion Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN8-6|TXN1-7|TXN4-4|65560000|||Quarterly|||||1997-12-11||||||| | | | | | | | | |||N|0|Y|Y|118C|USA|US|||45|4510|451020|45102030|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Fruit and Grain Processing|N||N||||||Y|0|Y||Y|1|||98.11|98.055|0.0|98.23|98.03|98.06|98.065|98.05|0.0|0.0|98.03|98.11|98.065|98.36|98.36|98.05|98.13|98.08|98.23|98.05|98.09|98.1|91.38|103.9|97.85|98.16|97.97|98.16|97.95|98.18|98.09|98.1|101.89|78.8109|227220|86213833
69397|INKA|INKA|49878L109|US49878L1098|Kludein I Acquisition Corp|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN12-6|TXN6-3|TXN6-2|10400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.17|10.18|0.0|0.0|0.0|0.0|0.0|10.18|0.0|0.0|0.0|0.0|10.18|0.0|10.18|7.86|12.47|7.86|12.47|10.15|10.2|7.86|12.47|0.0|0.0|10.17|10.18|11.3|9.83|8819|8391831
68656|INKAU|INKAU|49878L208|US49878L2088|Kludein I Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN12-6|TXN5-3|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.19|0.0|0.0|0.0|0.0|10.19|0.0|10.19|9.65|11.03|0.0|0.0|10.16|10.5|0.0|0.0|0.0|0.0|10.16|10.5|10.63|9.91|309|229164
69398|INKAW|INKAW|49878L117|US49878L1171|Kludein I Acquisition Corp|WT EXP 070827||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-1|TXN10-4|TXN6-6|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.0|0.09|0.14|0.99|0.05|0|6048624
39934|INKM|INKM|78467V202|US78467V2025|SSGA Active Trust|SPDR SSgA Income Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-6|TXN1-6|TXN4-4|TXN3-6|2700000|||Quarterly|||||2012-04-26||INKM.NV|INKM.SO|INKM.EU|INKM.TC|INKM.IV| | | | | | | | | ||The SPDR SSgA Income Allocation ETF seeks to provide total return by focusing on investments in income and yield-generating assets. SSgA Funds Management, Inc. (the Adviser or SSgA FM) invests the assets of the Portfolio among exchange traded products (ETPs) that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities (such as preferred stock and convertible securities); and (iv) real estate investment trusts (REITs).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|30.56|0.0|0.0|0.0|0.0|30.7501|0.0|0.0|0.0|0.0|0.0|30.72|0.0|0.0|0.0|30.74|30.7832|0.0|30.7832|30.12|31.41|23.71|30.85|30.76|30.82|24.47|30.86|30.73|30.86|30.76|30.82|35.84|27.8534|4098|4281161
72051|INKT|INKT|603693102|US6036931029|MiNK Therapeutics Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN11-3|TXN6-8|TXN5-1|33790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||2.61|0.0|0.0|0.0|0.0|2.62|2.6198|2.61|0.0|0.0|0.0|0.0|2.61|0.0|0.0|0.0|0.0|2.6198|0.0|2.6198|2.47|2.8|1.96|3.23|2.55|2.72|1.96|3.23|0.0|0.0|2.61|2.67|12.29|1.09|12475|39724136
74579|INLX|INLX|45825X204|US45825X2045|Intellinetics, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-8|TXN3-7|TXN4-1|TXN2-3|4070000|||NotApplicable|||||2022-09-09||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|3.88|0.0|0.0|3.44|4.08|4.28|0.0|0.0|0.0|0.0|0.0|4.07|0.0|0.0|4.34|4.28|4.28|0.0|4.28|3.14|5.16|4.1|4.28|3.84|4.56|3.14|5.16|0.0|0.0|4.1|4.28|11.94|3.25|5587|2640221
57014|INM|INM|457637601|CA4576376012|InMed Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN12-2|TXN5-8|TXN5-5|940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|2.65|0.0|0.0|2.69|2.65|2.69|2.64|0.0|0.0|2.63|0.0|2.69|2.68|0.0|2.67|0.0|2.65|0.0|2.69|2.56|3.24|2.04|3.28|2.56|2.86|2.62|2.72|2.61|2.73|2.64|2.69|19.5|0.2329|52655|143923743
62942|INMB|INMB|45782T105|US45782T1051|INmune Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN14-7|TXN5-7|TXN6-8|17950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||7.13|0.0|0.0|0.0|0.0|0.0|6.96|0.0|0.0|0.0|0.0|0.0|6.95|0.0|0.0|0.0|0.0|6.96|0.0|6.96|6.71|7.35|5.38|8.82|6.76|7.3|5.38|8.82|0.0|0.0|6.95|7.07|12.7276|4.6288|9378|23448748
64256|INMD|INMD|M5425M103|IL0011595993|INMODE LTD|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN10-2|TXN5-2|TXN5-8|83240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||38.19|38.18|0.0|38.49|38.18|38.17|38.15|38.15|0.0|0.0|38.16|38.53|38.18|38.16|38.58|38.16|38.36|38.15|38.25|38.18|37.91|38.5|29.73|47.15|37.96|38.48|38.09|38.27|38.07|38.18|38.15|38.18|75.74|20.6|969748|426784187
69765|INMU|INMU|092528207|US0925282073|BlackRock ETF Trust II|BlackRock Intermediate Muni Income Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-2|TXN8-8|TXN3-5|TXN3-8|2200000|||Monthly|||||2021-03-18||INMU.NV|INMU.SO|INMU.EU|INMU.TC|INMU.IV| | | | | | | | | |1x|The BlackRock Intermediate Muni Income Bond ETF seeks to maximize tax-free current income.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.36|0.0|0.0|0.0|0.0|0.0|0.0|23.29411|0.0|0.0|0.0|23.375|0.0|23.375|18.09|28.64|18.09|28.64|23.36|23.4|18.09|28.62|0.0|0.0|23.36|23.4|25.6|22.59|286|4196680
36534|INN|INN|866082100|US8660821005|Summit Hotel Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-7|TXN6-5|TXN3-7|TXN4-1|106900000|||Quarterly|||||2011-02-09||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|2|||8.58|8.59|0.0|0.0|8.59|8.59|8.585|8.585|0.0|0.0|8.59|8.59|8.59|8.59|8.6|8.58|8.5|8.58|8.6|8.58|8.58|8.59|6.66|10.32|8.58|8.61|8.58|8.61|8.55|8.61|8.58|8.59|10.58|6.575|1080773|170979198
60111|INN PRE|INNpE|866082605|US8660826053|Summit Hotel Properties, Inc.|6.250% Series E Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN4-6|TXN1-6|TXN4-1|6400000|||Quarterly|||||2017-11-14||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|17.9|0.0|0.0|17.9|18.1|17.99|17.99|0.0|0.0|0.0|18.05|18.11|0.0|0.0|18.18|0.0|18.05|0.0|18.18|18.0|18.55|13.85|22.61|17.61|18.92|13.85|22.61|0.0|0.0|18.0|18.55|25.73|16.9|27598|2730859
71439|INN PRF|INNpF|866082704|US8660827044|Summit Hotel Properties, Inc.|5.875% Series F Cumulative Redeemable Preferred Stock, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-2|TXN6-7|TXN1-6|TXN1-2|4000000|||Quarterly|||||2021-08-16||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|17.5|0.0|0.0|0.0|0.0|17.2201|0.0|0.0|0.0|0.0|0.0|17.5|0.0|0.0|17.5|0.0|17.5|0.0|17.5|17.5|17.75|13.35|21.73|17.14|18.11|13.35|21.74|0.0|0.0|17.49|17.75|26.0|16.0381|1374|1530589
72721|INNO|INNO|41151J307|US41151J3077|Harbor ETF Trust|Harbor Disruptive Innovation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-4|TXN5-7|TXN3-3|TXN3-4|625000|||Yearly|||||2021-12-02||INNO.NV|INNO.SO|INNO.EU|INNO.TC| | | | | | | | | | |1x|The Fund seeks long-term growth of capital.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|11.3099|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.791|0.0|11.791|0.0|0.0|0.0|0.0|11.77|11.81|0.0|0.0|0.0|0.0|11.77|11.81|20.91|10.35|817|817983
69480|INNV|INNV|45784A104|US45784A1043|InnovAge Holding Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN12-3|TXN5-6|TXN6-5|135570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||6.88|7.21|0.0|0.0|6.97|7.22|7.21|7.21|0.0|0.0|7.01|0.0|7.2|0.0|0.0|7.135|0.0|7.18|0.0|7.2|7.14|7.37|5.55|8.8|7.02|7.25|5.55|7.89|0.0|0.0|7.15|7.2|9.15|3.39|58865|46658019
7061|INO|INO|45773H201|US45773H2013|Inovio Pharmaceuticals Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN11-6|TXN5-2|TXN5-2|249490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.92|1.925|0.0|1.99|1.93|1.925|1.925|1.925|0.0|0.0|1.93|1.93|1.92|1.92|1.92|1.92|1.925|1.92|1.92|1.92|1.91|1.93|1.89|1.96|1.92|1.93|1.89|1.93|1.91|1.93|1.92|1.93|7.1|1.38|5177227|1318881066
2063|INOD|INOD|457642205|US4576422053|Innodata Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN13-8|TXN5-7|TXN6-6|27380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||0.0|3.31|0.0|0.0|0.0|3.31|3.375|0.0|0.0|0.0|0.0|0.0|3.39|0.0|0.0|3.35|3.35|3.375|0.0|3.39|3.25|3.51|2.55|4.18|3.37|3.49|2.65|4.18|0.0|0.0|3.37|3.41|9.0|2.78|16038|14602137
43907|INPX|INPX|45790J867|US45790J8678|Inpixon|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN12-4|TXN6-4|TXN5-3|3240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||2.6|2.59|0.0|2.63|2.6|2.665|2.64|2.6|0.0|0.0|2.55|2.68|2.6|2.6|2.63|2.66|2.64|2.59|2.6|2.6|2.49|2.78|2.02|3.27|2.54|2.74|2.53|2.7|2.52|2.71|2.59|2.65|9.76|0.1031|100646|654544102
73848|INQQ|INQQ|301505558|US3015055581|Exchange Traded Concepts Trust|India Internet & Ecommerce ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-4|TXN6-7|TXN3-4|TXN3-4|70000|||Yearly|||||2022-04-06||INQQ.NV|INQQ.SO|INQQ.EU|INQQ.TC| | | | | | | | | | |1x|India   Internet & Ecommerce ETF (the Fund) seeks to provide investment results   that, before fees and expenses, correspond generally to the price and yield   performance of INQQ The India Internet & Ecommerce IndexTM (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|11.6341|11.655|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.65|0.0|11.65|0.0|0.0|0.0|0.0|11.63|11.67|0.0|0.0|0.0|0.0|11.63|11.67|16.06|11.0|7709|224735
49090|INSE|INSE|45782N108|US45782N1081|Inspired Entertainment Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN10-2|TXN5-3|TXN5-7|25870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||12.18|12.13|0.0|12.0|12.25|12.21|12.25|12.23|0.0|0.0|12.1|12.16|12.22|11.89|12.0|12.08|12.025|12.25|0.0|12.22|12.06|12.38|9.44|14.89|12.11|12.35|12.14|14.89|12.21|12.33|12.21|12.22|15.72|7.49|84581|45122795
2894|INSG|INSG|45782B104|US45782B1044|Inseego Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN11-5|TXN5-3|TXN6-1|107850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||1.28|1.28|0.0|1.3|1.28|1.27|1.27|1.27|0.0|0.0|1.275|1.27|1.28|1.28|1.275|1.275|1.275|1.27|1.32|1.28|1.25|1.3|1.04|1.57|1.26|1.3|1.25|1.3|1.24|1.31|1.27|1.28|6.73|1.21|715773|200355570
4998|INSI|INSI|45781W109|US45781W1099|Insight Select Income Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-8|TXN2-2|TXN3-5|TXN1-3|10710000|||Quarterly|||||1972-02-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||15.49|15.43|0.0|0.0|0.0|15.43|15.5|0.0|0.0|0.0|15.47|0.0|15.52|15.52|0.0|15.5|15.49|15.5|0.0|15.5|15.46|15.49|11.63|19.15|15.44|16.53|11.63|19.15|0.0|0.0|15.46|15.49|22.77|14.29|10340|4842833
2069|INSM|INSM|457669307|US4576693075|Insmed Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN13-5|TXN5-1|TXN5-2|135480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||19.11|19.1|0.0|19.12|19.11|19.105|19.12|19.12|0.0|0.0|19.12|19.04|19.12|19.09|19.06|19.08|19.05|19.11|19.07|19.12|19.06|19.18|14.56|23.59|19.04|19.18|19.08|19.14|19.08|19.14|19.11|19.12|29.015|16.41|2164491|269386466
60944|INSP|INSP|457730109|US4577301090|Inspire Medical Systems, Inc.|Common Stock, par value $0.001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-4|TXN1-5|TXN3-8|TXN1-4|28890000|||NotApplicable|||||2018-05-03||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||240.12|239.75|0.0|242.04|240.09|240.73|239.94|239.74|0.0|0.0|241.99|240.79|239.93|240.83|241.9|239.68|240.73|239.68|240.17|239.68|239.68|239.93|184.94|293.76|238.87|240.86|238.89|240.84|238.69|239.93|239.68|239.93|272.0366|142.74|443065|67651746
71219|INST|INST|457790103|US4577901030|Instructure Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-6|TXN5-5|TXN3-5|TXN1-7|142500000|||NotApplicable|||||2021-07-22||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||25.76|25.84|0.0|25.75|25.83|25.84|25.79|25.86|0.0|0.0|25.82|25.87|25.83|25.8|25.77|25.89|25.82|25.84|25.77|25.89|25.8|25.84|19.67|31.44|25.72|25.97|25.77|25.9|25.81|25.92|25.8|25.84|25.98|15.68|496886|40822241
54419|INSW|INSW|Y41053102|MHY410531021|International Seaways, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN3-1|TXN3-6|TXN4-5|TXN1-5|49080000|||Quarterly|||||2016-11-16||||||| | | | | | | | | |||N|0|N|Y|200A|USA|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||42.85|42.69|0.0|42.68|43.04|42.69|42.71|42.67|0.0|42.83|42.69|42.79|42.7|42.69|42.72|42.69|42.88|42.69|42.97|42.69|42.69|42.7|33.33|53.03|42.58|42.79|42.61|42.77|42.59|42.78|42.69|42.7|48.1241|13.0519|380936|150121512
7063|INT|INT|981475106|US9814751064|World Fuel Services Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-3|TXN6-8|TXN3-2|TXN2-8|61920000|||Quarterly|||||1990-07-30||||||| | | | | | | | | |||N|0|N|Y|116A|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y||Y|2|||28.23|28.21|0.0|28.04|28.21|28.19|28.21|28.23|0.0|0.0|28.18|27.68|28.22|28.21|28.22|28.22|28.22|28.21|28.29|28.22|28.21|28.22|28.16|28.27|28.1|28.25|28.16|28.26|28.19|28.27|28.21|28.22|29.28|19.29|365707|111157063
71024|INTA|INTA|45827U109|US45827U1097|Intapp Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN10-2|TXN6-4|TXN6-3|63000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||23.95|23.9|0.0|23.01|23.84|23.84|23.78|23.835|0.0|0.0|23.78|0.0|23.86|23.74|23.01|23.28|0.0|23.835|0.0|23.86|23.38|24.29|18.22|28.83|23.66|24.05|23.63|24.0|23.8|24.05|23.8|23.87|29.29|13.52|63091|27172694
2074|INTC|INTC|458140100|US4581401001|Intel Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN11-3|TXN5-5|TXN6-2|4127000000|||NotApplicable|||||||||||| | | | | | | | | |||Y|1|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||29.84|29.82|0.0|29.85|29.84|29.83|29.82|29.82|0.0|0.0|29.85|29.82|29.83|29.865|29.86|29.83|29.855|29.82|29.87|29.83|29.8|29.84|27.87|31.63|29.82|29.84|29.79|29.84|29.81|29.84|29.82|29.83|56.28|24.59|38896309|9083729712
72955|INTE|INTE|45827K101|US45827K1016|Integral Acquisition Corporation 1|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN13-3|TXN6-8|TXN6-5|11500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.04|10.055|0.0|0.0|0.0|0.0|10.05|0.0|0.0|0.0|0.0|10.04|0.0|10.04|7.72|12.38|7.79|12.32|10.05|10.1|7.72|12.38|0.0|0.0|10.05|10.06|10.77|9.71|16112|3137178
72233|INTEU|INTEU|45827K200|US45827K2006|Integral Acquisition Corporation 1|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN10-8|TXN5-8|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.93|10.07|0.0|0.0|0.0|0.0|10.05|10.07|10.18|9.86|44|520759
72956|INTEW|INTEW|45827K119|US45827K1198|Integral Acquisition Corporation 1|WT EXP 053128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-7|TXN10-6|TXN6-6|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0364|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0364|0.0|0.0364|0.0|0.0|0.0|0.0|0.0364|0.0|0.0364|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.04|0.0403|0.63|0.0199|1400|2592268
49735|INTF|INTF|46434V274|US46434V2741|iShares Trust|iShares International Equity Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-8|TXN4-6|TXN1-7|TXN4-5|34800000|||BiAnnually|||||2015-04-30||INTF.NV|INTF.SO|INTF.EU|INTF.TC|INTF.IV| | | | | | | | | |1x|The Underlying Index is designed to select equity securities from MSCI World ex USA Index (the Parent Index) that have high exposure to four investment style factors: value, quality, momentum and size while maintaining a level of risk similar to that of the Parent Index. The Underlying Index is also constrained in its construction to limit turnover and extreme exposures to particular sectors, countries, component weights or other investment style factors.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||25.35|25.33|0.0|0.0|25.35|25.335|25.325|25.38|0.0|0.0|25.33|0.0|25.33|25.27|25.36|25.335|0.0|25.33|0.0|25.33|25.32|25.36|23.78|27.0|25.32|25.36|24.06|26.62|0.0|0.0|25.32|25.36|29.55|20.47|287682|55242458
2076|INTG|INTG|458685104|US4586851044|Intergroup Corp (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN14-2|TXN6-4|TXN6-5|2220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|47.51|0.0|0.0|0.0|0.0|0.0|45.5|0.0|0.0|0.0|0.0|47.51|0.0|47.51|41.73|50.09|34.88|56.35|42.46|47.84|34.88|56.35|0.0|0.0|45.0|46.0|59.0|38.63|1381|339867
74982|INTL|INTL|66538H237||Main International ETF|||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0|0||1|100|TXN10-4|TXN3-4|TXN6-5|TXN3-4|TXN3-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|E||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
74192|INTR|INTR|G4R20B107|KYG4R20B1074|Inter & Co Inc|CL A COM USD0.000002||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN12-3|TXN5-1|TXN5-3|284120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||2.34|2.29|0.0|0.0|2.34|2.33|2.29|0.0|0.0|0.0|2.34|2.33|2.33|0.0|2.31|2.32|2.33|2.29|2.32|2.33|1.8|2.91|1.8|2.91|1.8|2.91|2.25|2.37|2.24|2.39|2.29|2.36|4.63|2.05|173815|49168796
2080|INTT|INTT|461147100|US4611471008|inTEST Corporation|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-8|TXN1-8|TXN1-5|TXN2-1|11020000|||NotApplicable|||||2013-10-15||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||Y|2|||11.17|11.27|0.0|0.0|11.29|11.31|11.2816|11.31|0.0|0.0|11.34|11.1|11.3|11.166|0.0|10.735|11.27|11.27|0.0|11.27|10.89|11.7|11.27|11.35|11.0|11.63|8.84|13.91|0.0|0.0|11.27|11.35|15.13|6.07|27396|12922266
2081|INTU|INTU|461202103|US4612021034|Intuit Inc.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN12-7|TXN6-8|TXN6-2|280930000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||416.4|416.28|0.0|416.23|416.33|416.395|416.23|416.225|0.0|0.0|416.34|416.36|416.07|416.24|417.59|416.36|416.43|415.96|416.8|416.07|415.55|416.64|390.9|443.78|415.47|416.69|415.61|416.67|415.96|416.75|415.96|416.07|684.0699|339.36|1943059|424043526
2084|INTZ|INTZ|46121E205|US46121E2054|Intrusion Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN12-8|TXN5-5|TXN6-8|21150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||2.9|0.0|0.0|0.0|0.0|2.96|3.005|0.0|0.0|0.0|3.0|0.0|3.02|0.0|0.0|2.98|0.0|2.98|0.0|3.02|2.83|3.15|2.26|3.74|2.92|3.08|2.3|3.68|0.0|0.0|2.98|3.02|5.77|1.74|16983|21413399
9507|INUV|INUV|46122W204|US46122W2044|Inuvo, Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-2|TXN3-4|TXN7-6|TXN1-6|TXN2-5|120140000|||NotApplicable|||||2005-03-03||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||Y|2|||0.2879|0.0|0.0|0.0|0.2903|0.2903|0.2903|0.2904|0.0|0.0|0.2888|0.2888|0.2903|0.0|0.0|0.2925|0.2903|0.2903|0.0|0.2903|0.2827|0.3001|0.29|0.2908|0.2858|0.2969|0.2762|0.305|0.0|0.0|0.2858|0.2969|0.65|0.2799|167370|86354636
4003|INVA|INVA|45781M101|US45781M1018|Innoviva Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN13-5|TXN6-8|TXN6-7|69780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||13.17|13.175|0.0|13.19|13.18|13.175|13.18|13.18|0.0|0.0|13.17|13.17|13.18|13.18|13.17|13.175|13.0|13.175|13.18|13.18|13.15|13.19|13.15|13.2|13.14|13.2|13.15|13.19|13.16|13.19|13.16|13.18|20.7056|11.565|508349|206617007
3581|INVE|INVE|45170X205|US45170X2053|Identiv Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN12-7|TXN6-2|TXN5-6|22510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||8.27|8.24|0.0|8.22|8.17|8.19|8.16|8.19|0.0|0.0|8.31|0.0|8.2|8.22|0.0|8.21|0.0|8.19|0.0|8.2|8.07|8.32|6.41|10.1|8.08|8.31|8.14|8.27|8.13|8.28|8.19|8.22|29.0|7.75|92010|31259710
56582|INVH|INVH|46187W107|US46187W1071|Invitation Homes Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN2-2|TXN8-6|TXN3-3|TXN1-2|611410000|||Quarterly|||||2017-02-01||||||| | | | | | | | | |||N|5|Y|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|1|||32.35|32.365|0.0|32.18|32.35|32.325|32.35|32.35|0.0|0.0|32.34|32.36|32.355|32.325|32.35|32.35|32.36|32.35|32.35|32.35|32.35|32.36|32.31|32.4|32.33|32.37|32.32|32.37|32.35|32.41|32.35|32.36|45.8|29.56|3424104|1067289247
28488|INVO|INVO|44984F302|US44984F3029|Invo Bioscience Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-7|TXN10-5|TXN5-6|TXN6-2|12170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y|C|||||0.0|0.8582|0.0|0.0|0.9|0.8333|0.8221|0.0|0.0|0.0|0.8104|0.8104|0.822|0.0|0.0|0.8451|0.0|0.8221|0.0|0.8221|0.7319|0.9546|0.668|1.07|0.7614|0.9278|0.72|1.01|0.0|0.0|0.822|0.87|4.0586|0.6304|117000|8380504
66781|INVZ|INVZ|M5R635108|IL0011745804|Innoviz Technologies Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN10-5|TXN5-2|TXN5-8|135810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||||||5.51|5.5|0.0|5.55|5.49|5.49|5.5|5.5|0.0|0.0|5.485|5.5|5.51|5.485|5.49|5.51|5.49|5.51|5.49|5.51|5.49|5.53|4.24|6.74|5.49|5.52|5.48|5.53|5.47|5.53|5.5|5.51|6.83|2.89|1596420|379963753
66782|INVZW|INVZW|M5R635116|IL0011745986|Innoviz Technologies Ltd|WT EXP 040526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN13-7|TXN5-4|TXN6-3|135270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||0.0|1.86|0.0|0.0|0.0|1.86|1.86|1.84|0.0|0.0|0.0|0.0|1.84|1.86|0.0|0.0|0.0|1.84|0.0|1.84|0.0|0.0|0.0|0.0|1.84|2.02|0.0|0.0|0.0|0.0|1.84|1.9|2.6299|0.6701|14082|5774170
67050|INZY|INZY|45790W108|US45790W1080|Inozyme Pharma Inc|COM 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN12-8|TXN6-3|TXN5-1|40390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||1.37|1.425|0.0|0.0|1.39|1.41|1.44|1.42|0.0|0.0|0.0|0.0|1.42|1.42|1.41|1.39|0.0|1.41|0.0|1.42|1.34|1.48|1.13|1.7|1.35|1.47|1.13|1.7|1.36|1.47|1.4|1.43|8.27|1.19|36921|33198408
73103|IOAC|IOAC|G4809M109|KYG4809M1096|Innovative International Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN13-1|TXN5-2|TXN5-6|24060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.25|10.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.25|0.0|10.25|0.0|0.0|0.0|0.0|10.21|10.29|0.0|0.0|0.0|0.0|10.23|10.27|10.605|9.865|155816|9403520
72147|IOACU|IOACU|G4809M117|KYG4809M1179|Innovative International Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN11-2|TXN6-7|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.22|0.0|0.0|0.0|0.0|0.0|0.0|10.22|0.0|10.22|0.0|0.0|0.0|0.0|10.2|10.33|0.0|0.0|0.0|0.0|10.22|10.28|10.24|9.98|100|1048347
73104|IOACW|IOACW|G4809M125|KYG4809M1252|Innovative International Acquisition Corp|WT EXP 070128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-3|TXN14-5|TXN5-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.059|0.499|0.01|0|4184643
72258|IOBT|IOBT|449778109|US4497781090|IO Biotech Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN12-7|TXN5-8|TXN6-3|28820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DNK||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.93|0.0|0.0|0.0|0.0|0.0|2.94|0.0|0.0|0.0|0.0|2.925|0.0|2.94|2.22|3.62|2.22|3.62|2.82|3.16|2.22|3.62|0.0|0.0|2.91|2.94|12.58|2.15|14023|11310594
71883|IOCT|IOCT|45782C631|US45782C6315|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - October|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-6|TXN6-8|TXN3-3|TXN2-5|4450000|||Yearly|||||2021-10-01||IOCT.NV|IOCT.SO|IOCT.EU|IOCT.TC|IOCT.IV| | | | | | | | | |1x|The   Innovator International Developed Power Buffer ETF seeks to track the return   of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while   buffering investors against the first 15% of losses over the outcome period.   The ETF can be held indefinitely, resetting at the end of each outcome   period, approximately annually.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|23.95|0.0|0.0|0.0|0.0|23.975|23.96|0.0|0.0|0.0|0.0|23.96|23.71|0.0|0.0|24.0|23.95|0.0|23.95|18.53|29.47|18.53|24.07|23.9|24.09|18.54|24.09|23.9|24.08|17.18|24.09|25.5399|21.18|3275|5463849
74974|ION|ION|74347G267||ProShares Trust|ProShares S&P Global Core Battery Metals ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-7|TXN3-8|TXN2-5|TXN3-4|100001|||Quarterly|||||2022-12-01||ION.NV|ION.SO|ION.EU|ION.TC|ION.IV| | | | | | | | | |1x|ProShares   S&P Global Core Battery Metals ETF (the Fund) seeks investment results,   before fees and expenses, that track the performance of the S&P Global   Core Battery Metals Index (the Index).  The Index, constructed and   maintained by S&P Dow Jones Indices LLC, consists of companies domiciled   globally engaged in the mining of lithium, nickel, or cobalt, which are base   metals used to produce batteries. The Index is comprised of constituents which   derived positive revenue and had positive production value from, in   aggregate, the mining of lithium, nickel, and cobalt over the previous year.   Selected companies must be U.S., non-U.S developed, or emerging market   companies listed for trading on a stock exchange, have a market   capitalization of at least $100 million, and meet certain liquidity   requirements.|N|0|N|N|416A||US|EQUITY|INDEX|55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||0.0|41.86|0.0|0.0|0.0|41.99|42.0421|0.0|0.0|0.0|0.0|0.0|42.21|0.0|0.0|0.0|0.0|42.0832|0.0|42.0832|32.23|52.38|32.23|52.38|42.0|42.16|32.23|52.38|0.0|0.0|41.77|42.16|42.63|41.52|6131|6131
63106|IONM|IONM|04625J204|US04625J2042|Assure Holdings Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-1|TXN14-2|TXN5-3|TXN5-8|18510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||||||0.0|0.3976|0.0|0.0|0.0|0.4|0.3963|0.0|0.0|0.0|0.4|0.4|0.3963|0.0|0.0|0.0|0.0|0.3963|0.0|0.3963|0.32|0.4995|0.32|0.4995|0.3688|0.4439|0.32|0.4995|0.0|0.0|0.395|0.42|8.15|0.385|38603|60858252
68643|IONQ|IONQ|46222L108|US46222L1089|IonQ, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN3-2|TXN8-4|TXN1-4|TXN4-8|199960000|||NotApplicable|||||2021-01-04||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||4.96|4.96|0.0|5.09|4.97|4.96|4.965|4.96|0.0|0.0|4.97|4.96|4.965|4.955|4.99|4.96|4.955|4.965|4.97|4.96|4.96|4.97|3.86|6.11|4.96|4.97|4.94|4.98|4.93|4.97|4.96|4.97|22.32|4.16|2318791|884807574
68644|IONQ WS|IONQ.WS|46222L116|US46222L1162|IonQ, Inc.|Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-5|TXN6-8|TXN4-3|TXN4-6|198910000|||NotApplicable|||||2021-01-04|2026-09-30|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|1.11|1.1301|1.12|0.0|0.0|0.0|0.0|1.15|0.0|0.0|1.1301|0.0|1.1301|0.0|1.1301|1.13|1.21|0.0|0.0|1.11|1.24|0.0|0.0|0.0|0.0|1.13|1.21|10.98|0.7884|12043|12013535
74226|IONR|IONR|46211L101|US46211L1017|Ioneer Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN10-2|TXN6-4|TXN5-3|2098340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|15.5001|0.0|0.0|0.0|0.0|0.0|16.05|0.0|0.0|0.0|0.0|15.5001|0.0|15.5001|11.63|20.89|11.63|20.89|15.5|17.09|11.63|20.89|0.0|0.0|15.5|17.06|21.0|11.05|1832|1179709
2113|IONS|IONS|462222100|US4622221004|Ionis Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN11-1|TXN5-4|TXN6-1|142050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||40.19|40.19|0.0|40.3|40.19|40.2|40.18|40.18|0.0|0.0|40.19|40.25|40.2|40.2|40.24|40.2|40.24|40.18|40.2|40.2|39.94|40.29|37.9|42.77|40.03|40.3|40.11|40.29|40.11|40.29|40.18|40.2|48.82|25.04|966487|244304676
7070|IOO|IOO|464287572|US4642875722|iShares Trust|iShares Global 100 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-7|TXN4-5|TXN2-2|TXN3-4|53600000|||BiAnnually|||||2007-12-05||IOO.NV|IOO.SO| | |IOO.IV| | | | | | | | | |1x|The iShares Global 100 ETF (the Fund) seeks to track the investment results of an index composed of 100 large-capitalization global equities. The Fund seeks to track the investment results of the S&P Global 100TM (the Underlying Index), which is designed to measure the performance of 100 large-capitalization global companies. These companies are expected to be highly liquid and represent some of the largest multinational businesses in the world. The Underlying Index is a subset of the S&P Global 1200TM and contains 100 common stocks, screened for sector representation, liquidity and size. The market capitalization of constituent companies is adjusted to reflect only those shares that are available to non-U.S. investors.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||68.12|68.03|0.0|0.0|68.12|68.09|68.04|68.08|0.0|0.0|68.0|66.08|68.04|68.12|68.0|68.07|0.0|68.11|66.01|68.11|66.7|69.62|67.93|68.11|68.03|68.11|67.91|68.11|67.91|68.11|68.03|68.11|79.0761|58.45|101782|43684155
7071|IOR|IOR|452926108|US4529261087|Income Opportunity Realty Investors, Inc.|Common Stock Par Value $.01|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-1|TXN3-8|TXN4-6|TXN2-4|4170000|||NotApplicable|||||1991-09-09||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.02|12.02|0.0|12.02|8.39|16.2|11.02|14.0|10.38|13.76|8.39|16.2|0.0|0.0|11.03|13.23|16.99|10.05|11|800406
16040|IOSP|IOSP|45768S105|US45768S1050|Innospec Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN10-7|TXN6-6|TXN5-7|24770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y||||||0.0|111.53|0.0|110.23|110.09|110.22|111.47|111.51|0.0|0.0|0.0|0.0|111.48|110.325|110.3|110.29|0.0|111.46|0.0|111.48|111.03|111.88|85.28|136.67|111.03|111.85|85.28|111.84|111.39|111.86|111.39|111.48|115.655|82.15|76868|21146918
72899|IOT|IOT|79589L106|US79589L1061|Samsara Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-7|TXN5-7|TXN2-1|TXN2-2|110730000|||NotApplicable|||||2021-12-15||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||9.91|9.915|0.0|9.91|9.91|9.905|9.92|9.92|0.0|0.0|9.91|9.86|9.92|9.91|9.87|9.9|9.91|9.92|9.91|9.9|9.91|9.92|7.65|12.2|9.83|9.99|9.91|9.94|9.91|9.94|9.91|9.92|31.41|8.42|1836133|349919044
43259|IOVA|IOVA|462260100|US4622601007|Iovance Biotherapeutics Inc|COM USD0.00004166||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN12-8|TXN5-1|TXN6-2|157840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||6.41|6.4|0.0|6.41|6.4|6.405|6.41|6.405|0.0|0.0|6.41|6.41|6.41|6.41|6.39|6.405|6.39|6.4|6.4|6.41|6.39|6.41|4.91|7.86|6.35|6.41|6.39|6.41|6.36|6.41|6.4|6.41|20.6|5.42|5974781|725029612
7073|IP|IP|460146103|US4601461035|International Paper Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN1-7|TXN1-2|TXN4-8|TXN2-6|355670000|||Quarterly|||||1941-10-06||||||| | | | | | | | | |||N|5|Y|Y|138A|USA|US|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N||N||||||Y|0|Y||Y|1|||37.405|37.405|0.0|37.37|37.405|37.405|37.41|37.4|0.0|0.0|37.41|37.41|37.405|37.42|37.41|37.39|37.39|37.4|37.41|37.39|37.4|37.41|34.66|39.37|37.38|37.42|37.37|37.43|37.37|37.46|37.4|37.41|50.23|30.69|3886235|761907487
60669|IPA|IPA|45257F200|CA45257F2008|ImmunoPrecise Antibodies Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN12-1|TXN5-8|TXN6-7|24840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.83|4.93|0.0|0.0|0.0|0.0|0.0|4.86|0.0|0.0|0.0|0.0|4.93|0.0|4.93|4.66|5.08|3.75|5.92|4.7|5.03|3.87|5.92|0.0|0.0|4.84|4.93|6.79|3.51|6193|5236548
44430|IPAC|IPAC|46434V696|US46434V6965|iShares Trust|iShares Core MSCI Pacific ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-8|TXN5-2|TXN3-1|TXN1-5|30300000|||BiAnnually|||||2014-06-12||IPAC.NV|IPAC.SO|IPAC.EU|IPAC.TC|IPAC.IV| | | | | | | | | |1x|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large, mid and small capitalization equities.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||55.25|55.32|0.0|0.0|55.32|55.38|55.425|55.39|0.0|0.0|55.38|55.3|55.39|55.37|55.32|55.35|55.36|55.32|0.0|55.32|54.23|56.63|51.89|58.94|55.3|55.39|52.58|58.14|0.0|0.0|55.3|55.39|66.12|46.71|494607|38871539
2090|IPAR|IPAR|458334109|US4583341098|Inter Parfums Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN13-7|TXN5-3|TXN5-7|31880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204035|Consumer Discretionary|Consumer Products and Services|Personal Goods|Cosmetics|N||N||||||N|0|Y||||||96.52|96.51|0.0|96.49|0.0|96.6|96.465|96.075|0.0|0.0|96.39|96.09|96.44|96.52|96.04|96.36|0.0|96.44|96.25|96.44|95.19|97.44|73.96|117.6|95.85|96.88|95.89|96.96|96.24|97.04|96.24|96.44|108.3547|64.52|81770|21793922
72361|IPAX|IPAX|G47874121|KYG478741211|Inflection Point Acquisition Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN12-5|TXN6-3|TXN5-6|32980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.95|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.5|12.18|7.5|12.18|9.83|10.0|7.5|12.18|0.0|0.0|9.88|9.95|10.0|9.55|1|7549153
71772|IPAXU|IPAXU|G47874105|KYG478741054|Inflection Point Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN14-2|TXN6-5|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.61|12.32|0.0|0.0|9.91|10.1|7.61|12.32|0.0|0.0|9.91|10.07|11.03|9.71|0|2005068
72362|IPAXW|IPAXW|G47874113|KYG478741138|Inflection Point Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-3|TXN12-7|TXN5-8|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.136|0.288|0.136|0.288|0.136|0.288|0.136|0.288|0.0|0.0|0.17|0.24|0.71|0.0759|16|7700907
50308|IPAY|IPAY|26924G409|US26924G4091|ETF Managers Trust|ETFMG Prime Mobile Payments ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-7|TXN5-7|TXN4-4|TXN4-6|12600000|||Quarterly|||||2015-07-16||IPAY.NV|IPAY.SO|IPAY.EU|IPAY.TC|IPAY.IV| | | | | | | | | |1x|The Index, which the Fund tracks, has been created to provide investors with a product allowing them to quickly take advantage of both event-driven news and long term trends of the mobile and electronic payments industry.  The Index uses a modified linear weighted methodology. The resulting distribution allows all components to be adequately represented in the index.  Index components are reviewed semi-annually for eligibility, and the weights are re-set accordingly. Funds may not apply, and may not be nominated, for inclusion in the Index.  Companies are added or removed by the ISE based on the methodology described herein.  Whenever possible, ISE will publicly announce changes to the index on its website at least five trading days in advance of the actual change.The Index is calculated and maintained by Solactive AG based on a methodology developed by the International Securities Exchange.The ISE Mobile/Electronic PaymentsTM Index is calculated on a price and total return basis.  The price and total return Indexes are calculated in real-time and disseminated via an exchange feed and/or market data vendors every day the U.S. equity markets are open. ISEs website, www.ise.com|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||40.143|41.59|0.0|39.92|41.6|41.65|41.58|41.63|0.0|0.0|0.0|0.0|41.65|41.634|0.0|41.58|0.0|41.58|0.0|41.58|40.77|42.52|41.51|41.84|41.59|41.64|41.5|41.84|41.45|41.84|41.59|41.64|59.96|36.55|27172|25121034
7075|IPB|IPB|45408V203|US45408V2034|Merrill Lynch Depositor Inc.|6.0518% INDEXPLUS Trust Certificates Series 2003-1|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-6|TXN2-8|TXN1-5|TXN3-6|1500000|||BiAnnually|||||2004-01-16|2033-05-15|||||| | | | | | | | | |||N|0|N|N|416A||US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.2|25.206|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.206|25.206|0.0|25.206|0.0|0.0|25.0|26.4|0.0|0.0|0.0|0.0|0.0|0.0|25.0|26.4|31.5|23.26|404|156996
41571|IPDN|IPDN|74312Y202|US74312Y2028|Professional Diversity Network LLC|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-8|TXN14-2|TXN5-1|TXN5-7|18410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.8356|0.0|0.0|0.0|0.0|0.0|0.883|0.0|0.0|0.0|0.0|0.88|0.0|0.88|0.8182|0.9555|0.6685|1.09|0.8041|0.97|0.6685|1.09|0.0|0.0|0.8613|0.91|1.14|0.66|634|9931941
73618|IPDP|IPDP|53656F193|US53656F1930|Dividend Performers ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN6-3|TXN4-1|TXN3-4|1220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||15.43|15.43|0.0|0.0|0.0|15.5|15.4101|14.23|0.0|0.0|0.0|0.0|15.5|0.0|0.0|0.0|15.47|15.43|0.0|15.43|12.0|19.11|12.0|19.25|15.2|15.76|11.96|19.25|0.0|0.0|15.35|15.43|17.27|11.479|6651|765913
7076|IPG|IPG|460690100|US4606901001|The Interpublic Group of Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-3|TXN4-2|TXN2-1|TXN3-1|388530000|||Quarterly|||||1971-08-23||||||| | | | | | | | | |||N|5|Y|Y|104C|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||Y|1|||34.47|34.49|0.0|34.47|34.47|34.475|34.475|34.475|0.0|0.0|34.48|34.46|34.475|34.46|34.48|34.46|34.47|34.47|34.47|34.46|34.47|34.48|32.42|36.8|34.47|34.49|34.47|34.49|34.44|34.51|34.47|34.48|39.98|25.14|3853369|826100827
18428|IPGP|IPGP|44980X109|US44980X1090|IPG Photonics Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN10-6|TXN6-4|TXN5-5|48710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||92.39|92.86|0.0|92.49|92.19|92.7|92.88|92.85|0.0|0.0|92.77|92.61|92.78|92.19|0.0|92.64|0.0|92.86|92.78|92.78|91.9|93.58|86.83|98.82|92.41|92.94|92.61|92.99|92.75|93.04|92.75|92.86|176.63|79.875|135363|111470598
64866|IPHA|IPHA|45781K204|US45781K2042|Innate Pharma SA|ADR SPONSORED||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN12-5|TXN6-5|TXN5-3|80210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.2481|0.0|0.0|0.0|0.0|0.0|2.29|0.0|0.0|0.0|0.0|2.2481|0.0|2.29|2.03|2.46|1.68|2.85|2.11|2.33|1.71|2.79|0.0|0.0|2.13|2.31|5.38|1.92|1185|4522357
27764|IPI|IPI|46121Y201|US46121Y2019|Intrepid Potash, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-2|TXN2-4|TXN1-3|TXN1-4|13490000|||Adhoc|||||2008-04-22||||||| | | | | | | | | |||N|0|N|Y|130E|USA|US|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N||N||||||Y|0|Y||Y|2|||35.19|35.5|0.0|35.66|35.66|35.6|35.52|35.62|0.0|0.0|35.785|34.19|35.5|35.77|35.75|35.54|36.0|35.5|34.25|35.54|35.5|35.54|26.99|43.83|35.25|35.78|35.41|35.74|35.38|35.54|35.5|35.54|121.72|32.905|176001|97658490
43621|IPKW|IPKW|46138E644|US46138E6445|Invesco International BuyBack Achievers ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN10-5|TXN5-2|TXN5-8|2650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||33.66|33.72|0.0|0.0|33.66|33.69|33.72|0.0|0.0|0.0|33.69|0.0|33.64|33.7|33.69|33.69|0.0|33.7|0.0|33.64|32.96|34.41|26.14|41.42|33.64|33.74|26.09|41.31|0.0|0.0|33.64|33.73|42.33|28.28|33903|4082940
42889|IPO|IPO|759937204|US7599372049|Renaissance Capital Greenwich Funds|Renaissance IPO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Renaissance Capital|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-1|TXN3-2|TXN3-1|TXN4-6|5350000|||Quarterly|||||2013-10-16||IPO.NV|IPO.SO|IPO.EU|IPO.TC|IPO.IV| | | | | | | | | |1x|The Renaissance IPO ETF (the Fund) seeks to replicate the Renaissance IPO Index (the Index).  The Index, designed by IPO research firm Renaissance Capital, is a diversified portfolio of newly public companies whose unseasoned equities are under-represented in broad U.S. benchmark indices.  IPOs that meet liquidity and operational screens, are included in the Index at the end of the fifth day of trading, or upon quarterly reviews, weighted by tradable float, capped at 10% and removed after two years.  The Index is constructed using a transparent rules-based methodology.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||27.91|27.89|0.0|0.0|27.91|27.89|27.8779|27.85|0.0|0.0|26.31|0.0|27.83|0.0|27.46|27.655|27.66|27.87|0.0|27.87|27.84|27.96|26.12|27.97|27.88|27.91|27.87|27.92|27.81|28.0|27.88|27.91|61.04|24.515|60646|26071145
46113|IPOS|IPOS|759937303|US7599373039|Renaissance Capital Greenwich Funds|Renaissance International IPO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Renaissance Capital|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-8|TXN5-7|TXN4-8|TXN4-8|550001|||Quarterly|||||2014-10-07||IPOS.NV|IPOS.SO|IPOS.EU|IPOS.TC|IPOS.IV| | | | | | | | | |1x|The Renaissance International IPO ETF tracks a portfolio of companies that have recently completed an IPO on a non-U.S. exchange.  |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||16.6|0.0|0.0|0.0|0.0|16.6|16.6179|0.0|0.0|0.0|0.0|0.0|16.6|16.6|18.16|0.0|0.0|16.6063|0.0|16.6063|16.23|17.0|0.0|0.0|16.57|16.67|15.41|17.79|0.0|0.0|16.57|16.67|26.98|12.795|3542|493894
73627|IPPP|IPPP|53656F219|US53656F2193|Preferred Plus ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-5|TXN7-6|TXN4-8|TXN3-4|1300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.84|9.72|0.0|0.0|0.0|0.0|9.83|9.84|0.0|0.0|9.71|0.0|9.7|0.0|0.0|9.7|0.0|9.72|0.0|9.72|9.71|9.84|9.71|9.84|9.58|9.98|7.02|12.53|0.0|0.0|9.71|9.84|11.39|8.3893|9982|488526
70900|IPSC|IPSC|15673T100|US15673T1007|Century Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN13-5|TXN5-6|TXN5-7|58970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||10.49|10.63|0.0|0.0|10.49|10.52|10.56|10.4|0.0|0.0|0.0|0.0|10.56|0.0|0.0|10.49|0.0|10.63|0.0|10.56|10.34|10.78|8.09|12.86|10.36|10.65|8.09|12.6|0.0|0.0|10.55|10.59|19.39|7.32|46213|23955297
70381|IPVA|IPVA|46064Q108|US46064Q1085|InterPrivate II Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-1|TXN7-7|TXN4-5|TXN1-5|26080000|||NotApplicable|||||2021-04-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|10.05|0.0|0.0|0.0|10.055|10.055|10.055|0.0|0.0|10.06|0.0|10.04|0.0|0.0|10.055|10.07|10.055|0.0|10.055|10.06|10.07|7.75|12.45|9.39|10.73|7.75|12.45|0.0|0.0|10.06|10.07|10.17|9.52|181199|9185331
70382|IPVA WS|IPVA.WS|46064Q116|US46064Q1168|InterPrivate II Acquisition Corp.|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN1-3|TXN6-8|TXN4-6|TXN2-5|0|||NotApplicable|||||2021-04-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.1151|0.2|0.088|0.24|0.1012|0.24|0.088|0.24|0.0|0.0|0.1151|0.24|0.9799|0.0252|125|2753329
69465|IPVA U|IPVA.U|46064Q207|US46064Q2075|InterPrivate II Acquisition Corp.|Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN5-8|TXN1-2|TXN2-7|0|||NotApplicable|||||2021-03-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.95|0.0|0.0|0.0|9.95|10.1|10.96|0.0|0.0|9.43|10.96|8.08|13.15|0.0|0.0|10.1|10.96|10.07|9.75|5|598657
70389|IPVF|IPVF|46064R106|US46064R1068|InterPrivate III Financial Partners Inc.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-2|TXN4-8|TXN2-8|TXN1-1|26770000|||NotApplicable|||||2021-04-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.96|9.95|0.0|0.0|9.96|9.955|9.96|0.0|0.0|0.0|0.0|0.0|9.95|9.96|0.0|9.95|0.0|9.95|0.0|9.95|9.95|9.96|7.71|12.23|9.93|9.98|7.71|12.23|0.0|0.0|9.95|9.97|10.0001|9.75|7076|10167945
70390|IPVF WS|IPVF.WS|46064R114|US46064R1142|InterPrivate III Financial Partners Inc.|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN1-4|TXN1-7|TXN2-1|TXN3-4|0|||NotApplicable|||||2021-04-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0217|0.08|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0248|0.096|2.02|0.0038|0|3510268
69466|IPVF U|IPVF.U|46064R205|US46064R2058|InterPrivate III Financial Partners Inc.|Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-2|TXN6-6|TXN4-7|TXN2-2|0|||NotApplicable|||||2021-03-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|10.04|0.0|0.0|9.81|10.17|7.56|12.07|0.0|0.0|9.94|10.04|11.28|9.79|0|290086
70365|IPVI|IPVI|46064T102|US46064T1025|InterPrivate IV InfraTech Partners Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN14-5|TXN5-2|TXN6-5|28750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.97|9.98|0.0|0.0|9.97|9.98|9.975|9.975|0.0|0.0|9.98|9.98|9.98|0.0|0.0|9.97|9.98|9.98|0.0|9.98|7.73|12.22|7.73|12.22|9.95|10.0|7.73|12.22|0.0|0.0|9.97|9.98|10.3|9.67|280127|7094684
69519|IPVIU|IPVIU|46064T201|US46064T2015|InterPrivate IV InfraTech Partners Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN11-4|TXN6-7|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.58|12.02|0.0|0.0|9.96|10.02|7.58|12.02|0.0|0.0|9.97|10.0|10.01|9.72|0|676959
70366|IPVIW|IPVIW|46064T110|US46064T1108|InterPrivate IV InfraTech Partners Inc|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-4|TXN13-7|TXN5-3|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0376|0.096|0.0376|0.096|0.0376|0.096|0.0376|0.096|0.0|0.0|0.047|0.08|0.925|0.03|0|1914537
70520|IPW|IPW|46265P107|US46265P1075|iPower Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-4|TXN10-3|TXN6-6|TXN6-1|29570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||0.49|0.52|0.0|0.0|0.0|0.49|0.4948|0.505|0.0|0.0|0.4975|0.0|0.4948|0.49|0.0|0.0|0.0|0.49|0.0|0.49|0.392|0.5851|0.392|0.624|0.4575|0.5332|0.392|0.5851|0.0|0.0|0.49|0.5|3.75|0.36|29042|39481234
43195|IPWR|IPWR|451622203|US4516222035|Ideal Power Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN14-4|TXN6-6|TXN5-1|5900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.83|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.92|12.69|8.92|15.04|11.04|12.59|8.92|14.73|0.0|0.0|11.55|12.11|14.89|7.01|308|6609876
74175|IPX|IPX|44916E100|US44916E1001|IperionX Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN11-3|TXN6-8|TXN5-6|171230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|5.62|0.0|0.0|0.0|0.0|0.0|5.99|0.0|0.0|0.0|0.0|5.62|0.0|5.62|4.11|7.42|4.11|7.42|5.2|6.08|4.11|7.42|0.0|0.0|5.25|6.06|8.44|4.3|307|1046029
60843|IQ|IQ|46267X108|US46267X1081|iQIYI Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN10-3|TXN5-7|TXN6-1|2722820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||Y|0|Y||||||2.9|2.915|0.0|2.93|2.91|2.915|2.9|2.91|0.0|0.0|2.93|2.92|2.91|2.92|2.915|2.9|2.915|2.9|2.9|2.91|2.88|2.96|2.32|3.57|2.88|2.91|2.88|2.94|2.86|2.91|2.9|2.91|5.86|1.65|8763504|3641420303
41838|IQDE|IQDE|33939L811|US33939L8110|FlexShares Trust|FlexShares International Quality Dividend Defensive Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-2|TXN6-6|TXN1-2|TXN3-2|2200001|||Quarterly|||||2013-04-16||IQDE.NV|IQDE.SO|IQDE.EU|IQDE.TC|IQDE.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality DividendDefensive IndexSM (the Underlying Index).  The Underlying Index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust International Large Cap IndexSM (the Parent Index). Companies included in the Underlying Index are a subset of the Parent Index, and are selected based on expected dividend payment and fundamental factors such as profitability, management expertise and cash flow, as determined by NTI (in its capacity as the index provider (the Index Provider)), pursuant to its index methodology.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|19.04|19.85|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.8351|0.0|19.8351|19.41|20.26|15.4|24.48|19.8|19.86|15.29|24.54|0.0|0.0|19.8|19.86|24.32|16.86|81137|1915641
41837|IQDF|IQDF|33939L837|US33939L8375|FlexShares Trust|FlexShares International Quality Dividend Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-6|TXN2-8|TXN4-7|TXN4-2|23100001|||Quarterly|||||2013-04-16||IQDF.NV|IQDF.SO|IQDF.EU|IQDF.TC|IQDF.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend IndexSM (the Underlying Index). The Underlying Index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust International Large Cap IndexSM (the Parent Index). Companies included in the Underlying Index are a subset of the Parent Index, and are selected based on expected dividend payment and fundamental factors such as profitability, management expertise and cash flow, as determined by NTI (in its capacity as the index provider (the Index Provider)), pursuant to its index methodology. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||21.2|21.205|0.0|0.0|21.2|21.2|21.19|21.19|0.0|0.0|21.22|0.0|21.2|21.2|21.16|21.16|0.0|21.19|0.0|21.19|20.77|21.64|16.48|26.15|21.19|21.2|20.18|22.36|20.83|21.51|21.19|21.38|26.22|17.39|168245|23810061
52858|IQDG|IQDG|97717X131|US97717X1312|WisdomTree International Quality Dividend Growth Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-6|TXN7-6|TXN3-1|TXN3-1|14350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||30.74|31.89|0.0|0.0|0.0|31.91|31.885|31.87|0.0|0.0|31.9|0.0|31.9|31.92|31.85|31.87|0.0|31.89|0.0|31.89|31.21|32.59|29.96|33.68|31.78|32.0|29.96|33.68|31.8|31.95|31.87|31.9|40.5|25.46|1092832|24537201
41839|IQDY|IQDY|33939L829|US33939L8292|FlexShares Trust|FlexShares International Quality Dividend Dynamic Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-3|TXN4-7|TXN3-4|TXN2-4|2900001|||Quarterly|||||2013-04-16||IQDY.NV|IQDY.SO|IQDY.EU|IQDY.TC|IQDY.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality DividendDynamic IndexSM (the Underlying Index). The Underlying Index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility that is greater than that of the Northern Trust International Large Cap IndexSM (the Parent Index). Companies included in the Underlying Index are a subset of the Parent Index, and are selected based on expected dividend payment and fundamental factors such as profitability, management expertise and cash flow, as determined by NTI (in its capacity as the index provider (the Index Provider)), pursuant to its index methodology.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.13|25.085|24.58|0.0|0.0|0.0|0.0|25.1|0.0|0.0|0.0|0.0|25.18|0.0|25.18|24.63|25.7|19.56|30.96|25.11|25.18|19.43|31.09|0.0|0.0|25.11|25.18|31.32|19.82|2273|4528080
74784|IQHI|IQHI|45409F736|US45409F7362|IndexIQ Active ETF Trust|IQ MacKay ESG High Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-1|TXN8-8|TXN1-1|TXN3-4|1000000|||Monthly|||||2022-10-25||IQHI.NV|IQHI.SO|IQHI.EU|IQHI.TC|IQHI.IV| | | | | | | | | |2x|The   Fund seeks to maximize current income, while incorporating the Subadvisors   ESG investment strategy.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.96|0.0|25.96|25.6|26.21|0.0|0.0|25.85|25.96|23.99|27.59|0.0|0.0|25.85|25.96|25.96|24.93|100|996726
7087|IQI|IQI|46133G107|US46133G1076|Invesco Quality Municipal Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-4|TXN4-6|TXN4-3|TXN1-5|52880000|||Monthly|||||1992-09-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.96|9.96|0.0|0.0|9.98|10.015|9.95|9.98|0.0|0.0|9.96|9.97|9.96|0.0|10.01|9.96|9.98|9.95|0.0|9.96|9.95|9.96|7.76|12.33|9.36|10.71|9.92|9.99|9.95|9.98|9.95|9.96|13.8|8.76|86131|33625983
62623|IQIN|IQIN|45409B362|US45409B3621|IndexIQ ETF Trust|IQ 500 International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-5|TXN8-5|TXN3-6|TXN3-3|6700000|||BiAnnually|||||2018-12-13||IQIN.NV|IQIN.SO|IQIN.EU|IQIN.TC|IQIN.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|29.24|29.27|0.0|0.0|0.0|0.0|0.0|0.0|29.29|0.0|0.0|0.0|29.2517|0.0|29.2517|22.66|36.0|22.66|36.0|29.23|29.28|22.66|36.0|0.0|0.0|29.23|29.28|34.06|24.04|4572|2865958
49207|IQLT|IQLT|46434V456|US46434V4564|iShares Trust|iShares MSCI Intl Quality Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-4|TXN5-2|TXN2-6|TXN4-7|124700000|||BiAnnually|||||2015-01-15||IQLT.NV|IQLT.SO|IQLT.EU|IQLT.TC|IQLT.IV| | | | | | | | | |1x|Fund: The iShares MSCI International Developed Quality Factor ETF (the Fund) seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.Index: The Fund seeks to track the investment results of the MSCI World ex USA Sector Neutral Quality Index (the Underlying Index), which is based on a traditional market capitalization weighted parent index, the MSCI World ex USA Index, which includes equity securities in the top 85% of equity market capitalization in certain developed market countries, excluding the U.S. The Underlying Index seeks to capture the performance of stocks deemed by MSCI Inc. (MSCI) to be quality stocks by identifying common stocks with high quality scores based on three main fundamental variables: high return on equity, stable year-over-year earnings growth and low financial leverage, while maintaining reasonably high trading liquidity, investment capacity and moderate index turnover. The Underlying Index is rebalanced quarterly.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||33.725|33.72|0.0|0.0|33.72|33.72|33.725|33.75|0.0|0.0|33.74|33.74|33.73|33.725|33.76|33.725|33.74|33.73|33.73|33.73|33.72|33.78|31.64|35.97|33.72|33.73|31.64|35.94|33.44|34.04|33.72|33.75|39.67|27.02|1233398|305205082
65682|IQM|IQM|35473P512|US35473P5127|Franklin Intelligent Machines ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-8|TXN4-7|TXN1-1|TXN3-5|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|40.1585|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|40.1585|0.0|40.1585|32.01|49.14|0.0|0.0|40.08|40.21|32.01|49.14|0.0|0.0|40.08|40.21|55.67|31.8517|0|193136
73045|IQMD|IQMD|45828D106|US45828D1063|Intelligent Medicine Acquisition Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN10-4|TXN5-5|TXN5-2|20700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.22|10.22|0.0|0.0|10.22|10.22|10.22|0.0|0.0|0.0|10.22|0.0|10.22|0.0|0.0|0.0|10.21|10.22|0.0|10.22|7.85|10.22|7.85|12.56|10.19|10.22|7.85|12.56|0.0|0.0|10.21|10.22|10.93|9.86|64865|8358173
72259|IQMDU|IQMDU|45828D205|US45828D2053|Intelligent Medicine Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN14-7|TXN5-2|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.19|0.0|0.0|0.0|0.0|0.0|10.19|0.0|0.0|0.0|0.0|10.19|0.0|10.19|0.0|0.0|0.0|0.0|10.16|10.26|0.0|0.0|0.0|0.0|10.16|10.22|10.3|9.935|620|952273
73046|IQMDW|IQMDW|45828D114|US45828D1147|Intelligent Medicine Acquisition Corp|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-6|TXN10-2|TXN6-8|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.027|0.0265|0.02|0.0|0.0|0.0|0.0|0.0265|0.0201|0.0|0.0|0.0|0.0|0.02|0.0|0.02|0.0154|0.0324|0.0154|0.0324|0.0154|0.0324|0.0154|0.0324|0.0|0.0|0.02|0.027|0.6|0.0073|6035|3273715
65238|IQSI|IQSI|45409B453|US45409B4538|IndexIQ ETF Trust|IQ Candriam ESG International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-2|TXN7-5|TXN1-4|TXN4-4|7750000|||Quarterly|||||2019-12-17||IQSI.NV|IQSI.SO|IQSI.EU|IQSI.TC|IQSI.IV| | | | | | | | | |1x|The Fund employs a passive management  or indexing  investment approach designed to track the performance of the Underlying Index, which was developed by IndexIQ LLC (IndexIQ) with Candriam Belgium S.A. (Candriam) acting as index consultant to IndexIQ. The Underlying Index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology. As of October 31, 2019, the market capitalization range of the Underlying Index was approximately $2 billion to $228 billion.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|24.53|0.0|0.0|0.0|0.0|25.5934|25.57|0.0|0.0|0.0|0.0|0.0|25.58|0.0|0.0|0.0|25.55|0.0|25.55|0.0|0.0|0.0|0.0|25.55|25.6|0.0|0.0|0.0|0.0|25.55|25.6|30.53|20.935|5926|3337991
74783|IQSM|IQSM|45409B248|US45409B2482|IndexIQ ETF Trust|IQ Candriam ESG U.S. Mid Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-8|TXN3-8|TXN4-1|TXN3-4|200000|||Quarterly|||||2022-10-25||IQSM.NV|IQSM.SO|IQSM.EU|IQSM.TC|IQSM.IV| | | | | | | | | ||The   Fund seeks investmetn results that correspond (beofre fees and expenses)   generall to the price and yiueld performance of its underlying index, the IQ   Candriam ESG U.S. Mid Cap Equity Index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.9|0.0|27.9|27.61|28.18|0.0|0.0|27.88|27.93|25.95|29.86|0.0|0.0|27.88|27.93|27.9|25.2694|0|190022
65237|IQSU|IQSU|45409B461|US45409B4611|IndexIQ ETF Trust|IQ Candriam ESG U.S. Large Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-3|TXN4-4|TXN4-8|TXN2-2|11450000|||Quarterly|||||2019-12-17||IQSU.NV|IQSU.SO|IQSU.EU|IQSU.TC|IQSU.IV| | | | | | | | | |1x|The Fund employs a passive management  or indexing  investment approach designed to track the performance of the Underlying Index, which was developed by IndexIQ LLC (IndexIQ) with Candriam Belgium S.A. (Candriam) acting as index consultant to IndexIQ. The Underlying Index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology. As of October 31, 2019, the market capitalization range of the Underlying Index was approximately $3 billion to $1.1 trillion.The first step in the ESG security selection process combines a sector-specific analysis and ranking of issuer-specific factors, including corporate governance, environmental impact, and labor practices, along with a macro analysis of the issuers exposure to global sustainability trends, including climate change, resource depletion, and health and wellness. This sector-specific analysis evaluates companies within the same sector against each other, using criteria specific to the particular sector. Except for the excluded activities described below, the ESG security selection process seeks to maintain exposure to all industry sectors of the economy (e.g., financials, industrials, consumer discretionary, consumer staples, materials, health care, energy, utilities and information technology). The ESG selection process analyzes securities comprising approximately 85% of the market capitalization of equity securities listed in the United States. The companies with an overall ranking in the top 70% of the eligible universe within each industry sector based on this ESG selection process are included in the Underlying Index, unless a company is excluded as a result of the second step in the ESG security selection process. The second step in the ESG security selection process is an exclusionary screen based on any continued and significant non-compliance with the principals within the United Nations Global Compact as well as the exclusion of companies engaged in certain businesses beyond minimum thresholds (e.g., companies that operate in countries with oppressive regimes, that operate in adult content, alcohol, armament, gambling, nuclear, and tobacco sectors, or that utilize animal testing or genetic modification in research and development). As a result of this second step, the companies selected for inclusion in the Underlying Index represent less than 70% of the eligible universe.  As of October 31, 2019, the Underlying Index consisted of 334 component securities.The Underlying Index is rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|34.6|0.0|0.0|0.0|0.0|34.598|0.0|0.0|0.0|0.0|0.0|34.6|0.0|0.0|0.0|0.0|34.5356|0.0|34.5356|33.73|35.26|34.52|34.58|34.5|34.56|34.51|34.57|0.0|0.0|34.5|34.56|41.97|30.3913|1151|3803991
41976|IQV|IQV|46266C105|US46266C1053|IQVIA Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN4-2|TXN6-4|TXN1-2|TXN2-4|185740000|||NotApplicable|||||2013-05-09||||||| | | | | | | | | |||N|5|Y|Y|140A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|1|||220.74|220.53|0.0|220.67|220.88|220.5|220.58|220.53|0.0|0.0|220.75|220.73|220.61|221.03|220.6|220.55|221.36|220.66|221.17|220.55|220.68|220.69|207.49|233.73|220.57|221.14|220.31|220.94|220.19|221.0|220.68|220.69|285.61|165.75|846057|251986360
6478|IR|IR|45687V106|US45687V1061|Ingersoll Rand Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN3-5|TXN5-3|TXN2-4|TXN3-2|404930000|||Quarterly|||||2017-05-12||||||| | | | | | | | | |||N|5|Y|Y|126E|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||Y|1|||54.28|54.3|0.0|54.3|54.3|54.32|54.29|54.3|0.0|0.0|54.31|54.38|54.28|54.27|54.29|54.29|54.31|54.28|54.305|54.29|54.28|54.29|50.45|57.34|54.26|54.32|54.24|54.32|54.28|54.3|54.28|54.29|62.64|39.285|2856427|645484844
70661|IRAA|IRAA|89601Y101|US89601Y1010|Iris Acquisition Corp|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN10-7|TXN6-3|TXN5-3|27600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.04|10.04|0.0|0.0|10.05|10.04|10.04|0.0|0.0|0.0|10.04|10.04|10.05|10.04|0.0|0.0|0.0|10.04|0.0|10.04|7.78|12.36|7.78|12.36|10.03|10.09|7.78|12.31|0.0|0.0|10.04|10.05|10.05|9.76|150094|12670319
69517|IRAAU|IRAAU|89601Y200|US89601Y2000|Iris Acquisition Corp|UNIT EX 022426||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN10-2|TXN5-1|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.12|0.0|0.0|0.0|0.0|10.12|0.0|10.12|7.97|12.26|0.0|0.0|9.37|10.08|7.97|12.26|0.0|0.0|10.03|10.06|10.12|9.77|100|513938
70662|IRAAW|IRAAW|89601Y119|US89601Y1192|Iris Acquisition Corp|WT EXP 022828||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-4|TXN13-4|TXN6-8|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0674|0.0|0.0|0.0|0.0674|0.0673|0.0|0.0|0.0|0.065|0.065|0.0674|0.0|0.065|0.065|0.0|0.0673|0.0|0.0673|0.0528|0.1376|0.0528|0.1376|0.0673|0.1376|0.0528|0.1376|0.0|0.0|0.0673|0.1162|0.164001|0.0149|142326|1176844
73375|IRBA|IRBA|53700T793|US53700T7937|Litman Gregory Funds Trust|iMGP RBA Responsible Global Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Litman Gregory|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-6|TXN5-4|TXN3-6|TXN3-4|950000|||Quarterly|||||2022-02-01||IRBA.NV|IRBA.SO|IRBA.EU|IRBA.TC| | | | | | | | | | |1x|Global   Asset Allocation ETF that invests in ETFs and ETPs that follow ESG related   investment strategies. MSCI ACWI is   the ETFs primary Index benchmark|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.17|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.205|0.0|9.205|9.1|9.31|9.17|9.2|9.19|9.22|8.52|9.81|0.0|0.0|9.19|9.22|10.6|8.2132|539|1264702
61197|IRBO|IRBO|46435U556|US46435U5561|iShares Trust|iShares Robotics and Artificial Intelligence Multisector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-2|TXN8-4|TXN2-3|TXN2-6|8600000|||BiAnnually|||||2018-06-28||IRBO.NV|IRBO.SO|IRBO.EU|IRBO.TC|IRBO.IV| | | | | | | | | |1x|The fund seeks to track an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||26.67|26.76|0.0|0.0|25.87|27.0|26.98|26.69|0.0|0.0|26.59|0.0|26.95|26.67|0.0|0.0|0.0|26.99|0.0|26.99|26.34|27.59|25.09|28.53|26.94|26.99|25.09|28.53|0.0|0.0|26.94|26.99|44.485|22.21|25063|11275539
2100|IRBT|IRBT|462726100|US4627261005|iRobot Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN11-2|TXN5-5|TXN6-1|27350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||Y|0|Y||||||52.48|52.4|0.0|52.29|52.28|52.27|52.26|52.29|0.0|0.0|52.44|52.28|52.27|52.55|52.29|52.53|52.2|52.29|52.36|52.27|52.2|52.43|40.7|64.5|52.19|52.38|52.21|52.35|52.21|52.3|52.27|52.3|77.85|35.41|351000|147826811
27542|IRDM|IRDM|46269C102|US46269C1027|Iridium Communications Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN10-8|TXN5-4|TXN5-8|125640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||53.02|52.67|0.0|52.64|52.65|52.69|52.675|52.68|0.0|0.0|52.67|52.64|52.66|52.73|52.64|52.72|52.72|52.66|52.68|52.66|52.58|52.73|41.25|64.07|52.56|52.76|52.61|52.72|0.0|52.73|52.63|52.66|53.61|31.73|286377|160083154
72410|IREN|IREN|Q4982L109|AU0000185993|Iris Energy Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN11-4|TXN5-4|TXN5-2|54980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||1.58|1.59|0.0|1.59|1.58|1.59|1.58|1.58|0.0|0.0|1.57|1.59|1.57|0.0|0.0|1.59|1.59|1.59|1.59|1.57|1.54|1.6|1.2|1.92|1.53|1.65|1.55|1.6|1.54|1.6|1.57|1.6|19.0|1.39|316393|54439192
2106|IRIX|IRIX|462684101|US4626841013|IRIDEX Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN13-7|TXN5-8|TXN6-3|15990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y|C|||||2.38|2.29|0.0|0.0|2.32|2.43|2.32|0.0|0.0|0.0|2.39|0.0|2.32|0.0|0.0|0.0|0.0|2.29|0.0|2.32|2.2|2.46|1.8|2.91|2.22|2.45|1.8|2.91|0.0|0.0|2.26|2.37|6.68|1.96|21366|8679822
7096|IRL|IRL|645673104|US6456731040|The New Ireland Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-1|TXN4-8|TXN4-6|TXN1-8|3630000|||Adhoc|||||1990-03-30||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.28|9.28|0.0|0.0|9.28|9.26|9.265|9.28|0.0|0.0|0.0|0.0|9.26|0.0|0.0|9.26|0.0|9.26|9.25|9.26|9.26|9.31|7.17|11.5|8.64|9.97|7.17|11.5|0.0|0.0|8.79|9.27|12.99|6.45|19690|1467551
7097|IRM|IRM|46284V101|US46284V1017|Iron Mountain Incorporated|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-1|TXN6-1|TXN3-2|TXN4-6|290710000|||Quarterly|||||2015-01-21||||||| | | | | | | | | |||N|5|Y|Y|104C|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y||Y|1|||54.8|54.81|0.0|54.88|54.88|54.8|54.81|54.81|0.0|0.0|54.85|54.76|54.81|54.8|54.84|54.78|54.71|54.81|54.85|54.78|54.8|54.82|51.26|58.26|54.76|54.82|54.75|56.34|54.73|54.82|54.8|54.82|58.61|41.67|1392308|423561294
44632|IRMD|IRMD|46266A109|US46266A1097|iRadimed Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN11-8|TXN6-7|TXN6-8|12570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||30.43|0.0|0.0|0.0|0.0|29.15|30.31|30.06|0.0|0.0|0.0|0.0|30.21|30.15|0.0|0.0|0.0|30.21|0.0|30.21|29.34|30.86|23.25|36.75|29.34|30.86|23.37|36.0|29.13|31.41|30.0|30.25|55.92|26.0|21545|12403384
65797|IRNT|IRNT|46323Q105|US46323Q1058|IronNet, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN1-1|TXN1-7|TXN1-3|TXN2-6|103710000|||NotApplicable|||||2020-03-13||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|2|Y||Y|2|||0.4277|0.4284|0.0|0.0|0.4281|0.4276|0.4281|0.4264|0.0|0.0|0.4276|0.428|0.4276|0.4249|0.4232|0.4282|0.4117|0.4266|0.4203|0.4282|0.4266|0.4281|0.3378|0.507|0.419|0.4363|0.3378|0.5028|0.0|0.0|0.4266|0.4281|8.5173|0.4045|1033857|515830951
65798|IRNT WS|IRNT.WS|46323Q113|US46323Q1132|IronNet, Inc.|Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN4-2|TXN4-7|TXN1-4|TXN1-3|101650000|||NotApplicable|||||2020-03-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|2|Y|C|N||||0.05|0.05|0.0|0.0|0.0|0.05|0.049951|0.0|0.0|0.0|0.05|0.0499|0.05|0.0|0.05|0.049951|0.0|0.049951|0.0|0.049951|0.049|0.05|0.0|0.0|0.0464|0.0535|0.0|0.0|0.0|0.0|0.049|0.05|2.18|0.04|25217|6011547
38487|IROQ|IROQ|44951J105|US44951J1051|IF Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN10-4|TXN6-7|TXN6-4|3340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|18.2725|0.0|0.0|0.0|0.0|0.0|18.35|0.0|0.0|0.0|0.0|18.45|0.0|18.45|17.78|19.34|13.91|23.27|17.77|19.24|13.91|23.27|0.0|0.0|18.1|18.91|27.02|17.1|2058|390833
73101|IRRX|IRRX|45827R106|US45827R1068|Integrated Rail and Resources Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN1-7|TXN1-2|TXN1-1|23000000|||NotApplicable|||||2022-01-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.18|0.0|10.18|0.0|10.18|10.07|10.23|7.81|12.53|10.07|10.3|7.81|12.53|0.0|0.0|10.16|10.21|10.18|9.8|518|9788056
73102|IRRX WS|IRRX.WS|45827R114|US45827R1142|Integrated Rail and Resources Acquisition Corp.|Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN4-6|TXN7-5|TXN3-1|TXN1-7|0|||NotApplicable|||||2022-01-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.17|0.22|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.17|0.22|0.5|0.0626|0|6771420
72342|IRRX U|IRRX.U|45827R205|US45827R2058|Integrated Rail and Resources Acquisition Corp.|Units, each consisting of one share of Class A common stock and one half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-5|TXN1-8|TXN1-6|TXN2-5|0|||NotApplicable|||||2021-11-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.11|11.22|7.84|13.74|10.11|11.22|7.84|13.74|0.0|0.0|10.11|11.22|10.52|9.52|0|1111139
7099|IRS|IRS|450047204|US4500472042|IRSA Inversiones y Representaciones S.A.|Global Depositary Shares (Each representing ten shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN2-8|TXN4-1|TXN3-3|810890000|||Yearly|||||1994-12-20||||||| | | | | | | | | |||N|0|N|Y|414A|ARG|AR|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||N|0|Y||Y|2|||0.0|3.96|0.0|0.0|4.27|4.1|4.2758|0.0|0.0|0.0|4.35|0.0|3.96|0.0|4.33|4.28|4.3|4.28|0.0|4.28|4.23|4.28|3.28|5.19|3.93|4.45|3.18|5.19|0.0|0.0|4.23|4.28|5.77|3.16|69465|11926954
70747|IRS WS|IRS.WS|P5880C134|ARIRSA100224|IRSA Inversiones y Representaciones S.A.|Warrants to purchase Common Shares|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN3-8|TXN4-8|TXN3-8|TXN1-7|81090000|||NotApplicable|||||2021-05-27|2026-04-16|||||| | | | | | | | | |||N|0|N|N|414A|ARG|AR|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.22|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.22|0.0|0.22|0.0|0.22|0.2098|0.24|0.0|0.0|0.1959|0.2559|0.0|0.0|0.0|0.0|0.2098|0.24|0.6728|0.1211|160|1044737
42492|IRT|IRT|45378A106|US45378A1060|Independence Realty Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN1-8|TXN7-4|TXN1-5|TXN2-7|224070000|||Quarterly|||||2017-07-31||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|2|||17.81|17.815|0.0|17.71|17.8|17.82|17.8|17.8|0.0|0.0|17.8|17.8|17.815|17.8|17.84|17.81|17.81|17.81|17.805|17.81|17.81|17.82|13.67|21.84|17.8|17.84|17.8|17.84|17.78|17.85|17.81|17.82|28.42|15.04|1382777|751464039
54162|IRTC|IRTC|450056106|US4500561067|iRhythm Technologies Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN13-8|TXN5-2|TXN6-8|30110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||108.81|108.35|0.0|108.29|108.8|108.59|108.39|108.23|0.0|110.65|108.8|110.62|108.37|108.77|110.6|108.8|110.31|108.43|108.28|108.37|108.05|108.81|83.22|133.74|107.96|108.82|108.08|108.87|108.01|108.94|108.37|108.47|169.54|87.77|259112|91967367
74239|IRVH|IRVH|37960A792|US37960A7928|Global X Funds|Global X Interest Rate Volatility & Inflation Hedge ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-3|TXN7-8|TXN3-6|TXN3-2|130000|||Monthly|||||2022-07-06||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.3392|0.0|23.3392|0.0|0.0|0.0|0.0|23.3|23.43|0.0|0.0|0.0|0.0|23.3|23.43|25.4646|21.75|1|15587
32224|IRWD|IRWD|46333X108|US46333X1081|Ironwood Pharmaceuticals Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN11-5|TXN5-8|TXN5-4|153400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||11.97|11.965|0.0|11.98|11.97|11.965|11.965|11.97|0.0|0.0|11.97|11.96|11.96|11.98|11.96|11.965|11.96|11.965|11.97|11.96|11.96|11.99|9.35|14.81|11.96|11.99|11.96|11.99|11.96|12.0|11.96|11.97|12.95|9.73|1501344|601396907
70815|ISAA|ISAA|46301G103|US46301G1031|Iron Spark I Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN14-2|TXN5-3|TXN5-1|17870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.96|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.97|0.0|0.0|0.0|0.0|9.97|0.0|9.97|9.95|10.06|7.72|12.21|9.95|9.99|7.72|12.21|0.0|0.0|9.96|9.97|10.25|9.84|11624|18126792
7208|ISCB|ISCB|464288505|US4642885051|iShares Trust|iShares Morningstar Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-7|TXN5-3|TXN2-3|TXN1-6|4250000|||Quarterly|||||2007-12-06||JKJ.NV|JKJ.SO|JKJ.EU|JKJ.TC|JKJ.IV| | | | | | | | | |1x|The iShares Morningstar Small-Cap ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Small Core Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by small-capitalization companies that have exhibited average growth and value characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines small-capitalization stocks as those stocks that form the lowest 7% of the market capitalization that falls between the 90th and 97th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. Stocks of companies with, for example, relatively higher average historical and forecasted earnings, sales, equity and cash flow growth would be designated as growth securities. Stocks of companies with, for example, relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors, are designated as value securities. Stocks that are not designated as growth or value securities are designated as core securities. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include consumer cyclicals, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||48.8|48.8|0.0|0.0|48.8|48.8|48.8|48.8|0.0|0.0|48.8|0.0|48.8|48.8|48.7|48.8|0.0|48.697|0.0|48.697|48.27|48.84|0.0|0.0|48.55|48.78|48.46|49.1|48.46|49.09|48.55|48.78|58.3745|42.3258|39721|2113993
49736|ISCF|ISCF|46434V266|US46434V2667|iShares Trust|iShares MSCI Intl Small-Cap Multifactor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-8|TXN2-5|TXN2-7|TXN4-5|16300000|||BiAnnually|||||2015-04-30||ISCF.NV|ISCF.SO|ISCF.EU|ISCF.TC|ISCF.IV| | | | | | | | | |1x|The Underlying Index is designed to select equity securities from MSCI World ex USA Small Cap Index (the Parent Index) that have high exposure to four investment style factors: value, quality, momentum and size while maintaining a level of risk similar to that of the Parent Index. The Underlying Index is also constrained in its construction to limit turnover and extreme exposures to particular sectors, countries, component weights or other investment style factors.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||30.955|30.96|0.0|0.0|30.96|30.955|30.955|30.955|0.0|0.0|30.955|0.0|30.95|30.97|30.97|30.955|0.0|30.95|0.0|30.95|30.33|30.96|24.08|38.12|30.95|30.96|24.76|30.97|30.87|30.99|30.95|30.96|36.74|25.63|182296|22355960
7209|ISCG|ISCG|464288604|US4642886042|iShares Trust|iShares Morningstar Small-Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-6|TXN4-5|TXN1-4|TXN3-4|10250000|||Quarterly|||||2007-12-06||JKK.NV|JKK.SO|JKK.EU|JKK.TC|JKK.IV| | | | | | | | | |1x|The iShares Morningstar Small-Cap Growth ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Small Growth Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines small-capitalization stocks as those stocks that form the lowest 7% of the market capitalization that falls between the 90th and 97th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. The stocks in the Underlying Index are designated as growth because they are issued by companies that typically have higher than average historical and forecasted earnings, sales, equity and cash flow growth. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include healthcare, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||38.48|38.57|0.0|0.0|38.48|37.12|38.52|38.47|0.0|0.0|38.44|0.0|38.54|38.49|0.0|37.38|0.0|38.57|0.0|38.57|38.1|38.91|35.93|41.35|38.41|38.58|37.56|39.45|37.56|39.45|38.41|38.58|50.49|33.545|31789|12382715
7210|ISCV|ISCV|464288703|US4642887032|iShares Trust|iShares Morningstar Small-Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-1|TXN2-5|TXN2-6|TXN2-8|7250000|||Quarterly|||||2007-12-06||JKL.NV|JKL.SO|JKL.EU|JKL.TC|JKL.IV| | | | | | | | | |1x|The iShares Morningstar Small-Cap Value ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Small Value Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by small-capitalization companies that have exhibited value characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Underlying Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines small-capitalization stocks as those stocks that form the lowest 7% of the market capitalization that falls between the 90th and 97th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. The stocks in the Underlying Index are designated as value because they are issued by companies that typically have relatively low valuations based on price-to-earnings, price-to-book value, price-to-sales, price-to-cash flow and dividend yields. The stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include financial, industrials and real estate investment trusts (REITs). The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||56.0|55.88|0.0|0.0|56.0|55.88|55.93|56.0|0.0|0.0|55.88|0.0|55.87|56.0|55.88|55.88|0.0|55.8512|54.63|55.8512|55.73|55.96|43.54|69.28|55.81|55.89|44.68|68.02|0.0|0.0|55.82|55.89|61.3808|47.24|52104|6835814
39939|ISD|ISD|69346H100|US69346H1005|PGIM High Yield Bond Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-7|TXN1-5|TXN2-4|TXN2-7|33250000|||Monthly|||||2012-04-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.7|12.63|0.0|12.73|12.63|12.66|12.625|12.62|0.0|0.0|12.63|0.0|12.62|12.63|12.72|12.66|0.0|12.625|0.0|12.66|12.6|12.66|9.96|15.48|12.42|13.48|10.2|12.69|12.84|12.89|12.6|12.66|16.16|11.22|151086|25516787
27752|ISDR|ISDR|46520M204|US46520M2044|Issuer Direct Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-3|TXN3-6|TXN2-1|TXN3-1|3790000|||NotApplicable|||||2014-03-11||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||Y|2|||26.51|25.32|0.0|0.0|19.925|27.6|28.0|26.7|0.0|0.0|26.0|0.0|28.0|25.0|0.0|0.0|26.79|28.0|0.0|26.79|25.62|28.99|26.79|27.6|25.86|27.6|20.91|33.81|0.0|0.0|26.79|27.6|33.06|18.21|11698|2171680
61722|ISDX|ISDX|46138J726|US46138J7265|Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Rafi Strategic Developed ex-US ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN14-3|TXN6-5|TXN6-2|15050001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||27.93|27.92|0.0|0.0|0.0|0.0|27.92|27.91|0.0|0.0|27.93|0.0|27.82|27.909|0.0|0.0|0.0|27.93|0.0|27.82|27.3|28.48|26.14|29.8|27.81|27.98|26.49|29.43|0.0|0.0|27.81|27.98|31.75|22.82|55232|17599317
42735|ISEE|ISEE|46583P102|US46583P1021|IVERIC bio Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN13-1|TXN6-1|TXN5-3|120720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||22.77|22.76|0.0|22.71|22.78|22.77|22.79|22.76|0.0|0.0|22.77|22.8|22.76|22.78|22.8|22.79|22.78|22.76|22.8|22.76|22.55|22.83|17.81|28.16|22.6|22.85|22.72|22.82|0.0|22.79|22.76|22.77|24.33|8.85|7206010|713543189
61723|ISEM|ISEM|46138J692|US46138J6929|Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN13-3|TXN6-2|TXN5-8|1700001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.71|0.0|0.0|0.0|22.66|22.66|0.0|0.0|0.0|22.73|0.0|22.68|22.75|0.0|0.0|0.0|22.7|0.0|22.68|18.16|27.3|17.62|28.04|22.57|22.72|18.16|27.3|0.0|0.0|22.63|22.72|29.88|18.43|6500|1915305
29883|ISHG|ISHG|464288125|US4642881258|iShares 1-3 Year International Treasury Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN13-6|TXN6-6|TXN5-4|850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|69.34|69.23|0.0|0.0|0.0|0.0|0.0|69.36|0.0|0.0|0.0|0.0|69.23|0.0|69.36|68.56|70.04|53.65|84.94|68.87|69.68|64.39|74.0|0.0|0.0|69.25|69.35|79.07|63.2646|910|1904694
53955|ISHP|ISHP|33738R829|US33738R8299|First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN11-3|TXN6-2|TXN6-2|200002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.69|0.0|0.0|0.0|0.0|0.0|25.01|0.0|0.0|0.0|0.0|24.69|0.0|25.01|0.0|0.0|0.0|0.0|24.09|25.9|0.0|0.0|0.0|0.0|24.68|25.34|35.74|19.8|193|1252033
2111|ISIG|ISIG|45765Y204|US45765Y2046|Insignia Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN10-6|TXN5-7|TXN5-5|1800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||||||8.9|8.905|0.0|0.0|8.92|8.905|8.95|8.78|0.0|0.0|0.0|0.0|8.9|8.9|8.36|8.92|0.0|8.95|0.0|8.9|8.53|9.27|6.79|10.97|8.55|9.22|8.68|9.2|8.65|9.2|8.86|8.95|35.5|4.925|47818|101612799
56724|ISMD|ISMD|66538H641|US66538H6412|Northern Lights Fund Trust IV|Inspire Small/Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-8|TXN5-8|TXN4-6|TXN4-6|3950000|||Quarterly|||||2017-02-27||ISMD.NV|ISMD.SO|ISMD.EU|ISMD.TC|ISMD.IV| | | | | | | | | |1x|Selection of domestic small and mid capitalization equity securities included in the russell 2,000 index and S&P 400 Index using an Inspire Impact Score designed to assign a score to a particular security based on the securitys alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|31.73|0.0|17.7401|0.0|31.73|31.71|31.595|0.0|0.0|0.0|0.0|31.72|31.74|0.0|0.0|0.0|31.71|0.0|31.71|24.08|39.05|24.08|39.05|31.49|31.73|24.08|39.05|0.0|0.0|31.49|31.73|37.79|27.23|20354|4909914
71986|ISO|ISO|465005106|US4650051067|IsoPlexis Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN13-5|TXN5-3|TXN5-6|39580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|1.34|0.0|0.0|0.0|1.33|1.4591|1.34|0.0|0.0|0.0|0.0|1.35|0.0|0.0|0.0|0.0|1.4591|0.0|1.4591|1.25|1.52|1.09|1.7|1.32|1.45|1.09|1.7|0.0|0.0|1.35|1.42|11.91|1.33|6941|16561409
70889|ISPC|ISPC|45032V108|US45032V1089|iSpecimen Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN11-7|TXN6-1|TXN5-8|8760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|1.51|1.5|1.52|1.53|0.0|0.0|1.5|0.0|1.5|0.0|0.0|0.0|0.0|1.5|0.0|1.5|1.46|1.58|1.2|1.87|1.45|1.58|1.2|1.87|0.0|0.0|1.5|1.53|18.2|1.45|9319|102071311
69121|ISPO|ISPO|45791E107|US45791E1073|Inspirato Incorporated|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN13-6|TXN6-5|TXN5-2|52450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||||||1.88|1.89|0.0|0.0|1.88|1.89|1.88|1.83|0.0|0.0|1.9|0.0|1.9|1.88|1.83|1.83|0.0|1.9|0.0|1.9|1.86|1.94|1.52|2.2|1.85|1.93|1.85|1.93|1.84|1.94|1.89|1.9|108.0|1.71|94256|163605807
69122|ISPOW|ISPOW|45791E115|US45791E1156|Inspirato Incorporated|WT EXP 010130||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-6|TXN12-6|TXN6-5|TXN5-6|52450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.11|0.11|0.0|0.0|0.0|0.11|0.1076|0.0|0.0|0.0|0.0|0.1076|0.11|0.0|0.0|0.0|0.0|0.1076|0.0|0.1076|0.0|0.0|0.0|0.0|0.095|0.1173|0.0|0.0|0.0|0.0|0.101|0.11|4.9|0.090001|3300|76423972
15762|ISR|ISR|46489V104|US46489V1044|IsoRay Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-7|TXN1-8|TXN8-8|TXN3-7|TXN3-6|142110000|||NotApplicable|||||2007-04-19||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||Y|2|||0.3771|0.3733|0.0|0.0|0.38|0.3799|0.372|0.38|0.0|0.0|0.3771|0.3799|0.3734|0.0|0.0|0.378|0.3818|0.3771|0.0|0.3818|0.3595|0.3947|0.377|0.3818|0.362|0.3939|0.3515|0.399|0.0|0.0|0.377|0.3818|0.51|0.1922|139276|77532043
42284|ISRA|ISRA|92189F635|US92189F6354|VanEck ETF Trust|VanEck Israel ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-8|TXN2-6|TXN4-7|TXN3-2|1650000|||Yearly|||||2013-06-26||ISRA.NV|ISRA.SO|ISRA.EU|ISRA.TC|ISRA.IV| | | | | | | | | |1x|Market Vectors Israel ETF seeks to replicate as closely as possible, before fees and expenses, the total return performance of the BlueStar Israel Global Index. The Index is a rules-based index intended to track the overall performance of publicly traded companies that are generally considered to be Israeli companies. It generally only includes the largest and most liquid Israeli and Israeli-linked companies as well as mid-cap and small-cap companies that display sufficient liquidity.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|37.77|0.0|0.0|0.0|0.0|39.1235|0.0|0.0|0.0|0.0|0.0|0.0|37.77|0.0|0.0|0.0|39.0431|0.0|39.0431|38.27|40.1|30.25|48.05|38.92|39.14|30.06|47.77|0.0|0.0|38.92|39.14|49.56|34.94|450|487825
2122|ISRG|ISRG|46120E602|US46120E6023|Intuitive Surgical Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN11-1|TXN6-7|TXN5-4|353390000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||274.55|274.53|0.0|274.46|274.55|274.43|274.5|274.49|0.0|0.0|274.49|274.51|274.49|274.46|274.45|274.47|274.67|274.49|274.78|274.49|274.31|274.82|257.36|292.33|274.37|274.92|274.3|274.74|274.28|274.58|274.49|274.58|369.21|180.07|1870418|490707308
2125|ISSC|ISSC|45769N105|US45769N1054|Innovative Solutions and Support Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN13-5|TXN6-7|TXN5-6|17280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||||||9.07|9.21|0.0|0.0|9.215|9.15|9.15|9.16|0.0|0.0|9.13|0.0|9.22|9.08|0.0|0.0|0.0|9.15|0.0|9.22|8.92|9.54|7.02|11.45|8.94|9.49|7.24|11.22|0.0|0.0|9.15|9.3|9.8999|5.77|25025|9339349
40883|ISTB|ISTB|46432F859|US46432F8591|iShares Core 1-5 Year USD Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN13-5|TXN6-7|TXN5-6|110300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||46.73|46.72|0.0|0.0|46.73|46.72|46.73|46.725|0.0|0.0|46.72|46.72|46.73|46.73|46.685|46.725|46.71|46.73|46.705|46.73|45.67|47.57|43.69|49.57|46.71|46.73|44.28|48.93|0.0|0.0|46.72|46.73|50.55|45.56|873554|253792085
44555|ISTR|ISTR|46134L105|US46134L1052|Investar Holding Corp|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN11-8|TXN5-5|TXN6-2|9890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|21.88|0.0|0.0|0.0|0.0|21.88|21.66|0.0|0.0|0.0|0.0|21.8|0.0|0.0|0.0|0.0|21.87|0.0|21.8|21.18|22.33|16.91|27.13|21.19|22.33|16.9|27.19|0.0|0.0|21.66|21.93|23.7207|17.075|7081|3896246
52963|ISUN|ISUN|465246106|US4652461066|iSun Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN11-2|TXN5-1|TXN5-6|15230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||1.7|1.65|0.0|1.65|1.68|1.66|1.6617|1.65|0.0|0.0|1.65|1.67|1.66|1.7|0.0|0.0|0.0|1.66|0.0|1.66|1.61|1.73|1.33|2.05|1.61|1.72|1.63|1.7|1.63|1.7|1.66|1.67|7.7|1.62|82022|41906157
69938|ISVL|ISVL|46436E510|US46436E5107|Ishares International Developed Small Cap Value Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-2|TXN2-4|TXN3-3|TXN4-1|4900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|30.91|0.0|0.0|0.0|0.0|30.9499|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.91|0.0|30.91|23.9|37.99|23.9|37.99|30.91|30.95|23.94|37.99|0.0|0.0|30.91|30.95|36.639|25.24|3393|5119425
68877|ISWN|ISWN|032108821|US0321088215|Amplify ETF Trust|Amplify BlackSwan ISWN ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-7|TXN4-6|TXN1-4|TXN1-8|1900000|||Quarterly|||||2021-01-26||ISWN.NV|ISWN.SO|ISWN.EU|ISWN.TC| | | | | | | | | | ||The   Fund is an actively-managed exchange-traded fund (ETF)that seeks to achieve   its objective by (i) investing in one or more other ETFs that seeks to obtain   exposure to the performance of U.S. large-cap equity securities or directly   in the securities held by such ETFs collectively, the Undelying   Investments), (ii) selling and purchasing listed short-term put options   (put spreads) to generate income to the Fund ( the Overlay   Strategy), and (iii) purchasing lon-term out-of-the-money put options   (i.e. put options with a strike price below the current price of reference   asset) to seek to hedge against significant declines in U.S. large-cap   equities.|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|19.0|19.16|19.1624|0.0|0.0|0.0|0.0|0.0|0.0|18.51|0.0|0.0|0.0|19.2452|0.0|19.2452|0.0|0.0|19.17|19.25|19.16|19.36|0.0|0.0|0.0|0.0|19.16|19.36|25.4|17.37|2130|2074636
50136|ISZE|ISZE|46435G508|US46435G5080|iShares Trust|iShares MSCI Intl Size Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-6|TXN7-6|TXN3-3|TXN4-2|1200000|||BiAnnually|||||2015-06-18||ISZE.NV|ISZE.SO|ISZE.EU|ISZE.TC|ISZE.IV| | | | | | | | | |1x|The MSCI World ex USA Risk Weighted Index (the Underlying Index), which is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index (the Parent Index), which includes large- and mid-capitalization stocks across 22 developed market countries, excluding the United States. The Underlying Index considers the size (market capitalization) of individual stocks in the Parent Index and generally is expected to have a smaller average market capitalization than the Parent Index. The Underlying Index reweights each security in the Parent Index using a rules-based methodology so that stocks with relatively smaller average market capitalization and lower risk weightings based on the index providers methodology constitute a higher percentage of the Underlying Index. The risk weighting of each security is calculated using the inverse of the securityshistorical price variance, estimated based on three years of weekly return data. The Underlying Index seeks to provide negative exposure to two systematic factors, the size factor and volatility factor, by emphasizing stocks with smaller average market capitalization and lower realized volatility than its Parent Index.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|24.32|0.0|25.024|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.02|0.0|25.02|24.46|25.5|19.4|30.77|24.92|25.03|19.26|30.75|0.0|0.0|24.92|25.03|31.2392|20.6613|812|1591815
7115|IT|IT|366651107|US3666511072|Gartner, Inc.|Common Stock $.0005 Par Value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-4|TXN5-7|TXN3-4|TXN1-8|79020000|||NotApplicable|||||1998-09-15||||||| | | | | | | | | |||N|5|Y|Y|306A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||356.06|356.29|0.0|356.39|356.42|356.25|356.43|356.35|0.0|0.0|356.19|355.93|356.3|356.36|356.39|356.27|355.28|356.43|355.56|356.27|356.31|356.43|331.42|377.06|355.13|357.51|355.96|356.67|355.9|356.75|356.31|356.43|357.4|221.39|411231|119181024
16455|ITA|ITA|464288760|US4642887602|iShares U.S. Aerospace & Defense ETF|DJ AEROSPACE||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-8|TXN8-8|TXN1-2|TXN4-5|39650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||112.03|112.01|0.0|0.0|112.11|112.05|112.07|112.18|0.0|0.0|111.96|112.08|112.12|111.72|112.09|112.08|111.64|112.07|112.1|112.01|111.86|112.32|105.03|119.27|112.07|112.16|111.82|112.39|111.88|112.4|112.09|112.14|113.67|91.02|431964|117289515
70993|ITAN|ITAN|02072L771|US02072L7718|EA Series Trust|Sparkline Intangible Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alpha Architect|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-5|TXN2-6|TXN2-7|TXN3-4|310000|||Yearly|||||2021-06-29||ITAN.NV|ITAN.SO|ITAN.EU|ITAN.TC| | | | | | | | | | |1x|The   Fund is an actively-managed exchange-traded fund. The Fund will invest in   U.S.-listed equity securities that the Sub-Adviser believes are attractive relative to its proprietary measure of intangible-augmented intrinsic value.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.7185|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.7257|0.0|21.7257|0.0|0.0|21.75|21.78|21.67|21.77|21.67|21.81|0.0|0.0|21.67|21.77|26.9294|18.7735|397|433712
73614|ITAQ|ITAQ|45635R108|US45635R1086|Industrial Tech Acquisitions II Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN11-8|TXN5-6|TXN6-6|17250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.04|10.13|0.0|0.0|0.0|0.0|10.07|10.1|10.11|9.83|1303|3301017
73187|ITAQU|ITAQU|45635R207|US45635R2076|Industrial Tech Acquisitions II Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN11-7|TXN6-8|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.07|10.22|0.0|0.0|0.0|0.0|10.07|10.2|10.17|9.745|0|18506645
73615|ITAQW|ITAQW|45635R116|US45635R1169|Industrial Tech Acquisitions II Inc|WT EXP 033128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-2|TXN12-1|TXN6-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.091|0.091|0.0|0.0|0.0|0.0|0.0|0.0899|0.0|0.0|0.0|0.0|0.091|0.0|0.091|0.0489|0.108|0.0489|0.108|0.0489|0.108|0.0489|0.108|0.0|0.0|0.0611|0.09|0.35|0.0103|13753|2662838
16456|ITB|ITB|464288752|US4642887529|iShares U.S. Home Construction ETF|DJ HOME CONSTN||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-6|TXN2-7|TXN3-4|TXN2-7|20400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||61.69|61.7|0.0|62.05|61.69|61.67|61.71|61.69|0.0|0.0|61.7|61.67|61.68|61.7|61.735|61.7|61.75|61.67|61.665|61.7|61.66|61.72|57.74|65.55|61.66|61.71|61.65|61.73|61.59|61.82|61.66|61.71|83.43|48.02|2297323|901367131
4981|ITCB|ITCB|45033E105|US45033E1055|Itaú CorpBanca|American Depositary Shares (each representing 1,500 shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-5|TXN8-7|TXN3-6|TXN1-1|973517870000|||Yearly|||||2004-11-01||||||| | | | | | | | | |||N|0|N|Y|402B|CHL|CL|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||3.22|3.11|0.0|0.0|0.0|0.0|3.22|3.22|0.0|0.0|2.97|0.0|3.15|0.0|0.0|3.22|0.0|3.22|0.0|3.22|3.13|3.35|2.43|4.15|2.9|3.57|2.43|4.15|0.0|0.0|2.99|3.44|3.94|2.5|5741|5134160
43476|ITCI|ITCI|46116X101|US46116X1019|Intra-Cellular Therapies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN10-2|TXN5-5|TXN5-1|94710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||53.77|53.42|0.0|53.41|53.4|53.5|53.475|53.5|0.0|0.0|53.39|53.53|53.45|53.7|0.0|53.41|53.66|53.45|53.39|53.45|53.3|53.65|42.15|65.73|53.31|53.67|53.32|53.6|0.0|53.5|53.45|53.5|66.0|34.43|379205|204807660
51841|ITEQ|ITEQ|26924G870|US26924G8704|ETF Managers Trust|BlueStar Israel Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-1|TXN3-7|TXN2-7|TXN4-3|2600000|||Quarterly|||||2017-09-26||ITEQ.NV|ITEQ.SO|ITEQ.EU|ITEQ.TC|ITEQ.IV| | | | | | | | | |1x|The Fund uses a passive or indexing approach to try to achieve the Funds investment objective. Unlike many investment companies, the Fund does not try to beat the Index and does not seek temporary defensive positions when markets decline or appear overvalued.TA-BIGITechTM was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes (BlueStar) and the International Securities Exchange (ISE and together with BlueStar, the Index Providers) and tracks the performance of exchange-listed Israeli technology operating companies. Such companies may be engaged in a wide spectrum of technology related sectors, including information technology, biotechnology, sustainable agriculture technology and defense technology.The universe of companies deemed Israeli technology companies is determined by the Index Providers based on a range of quantitative and qualitative factors including a companys domicile; country of formation or founding; primary management, operational, or research and development location; tax status; source of revenue; and location of employees. To be included in the Index, Israeli technology companies must have their equity securities or depositary receipts, such as American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs) representing such equity securities, listed on a securities exchange. 1Companies meeting the above criteria are screened fora minimum market capitalization and liquidity (i.e., average trading volume). The Index is reconstituted semi-annually at the close of business on the third Friday of June and December. At the time of each reconstitution, the companies in the Index are weighted based on their market capitalization, subject to certain additional limitations designed to prevent inordinately heavy weightings of any one company. For example, each company is limited to a 10% weighting in the Index and all components with an individual weight of at least 5% are limited in the aggregate to 50% of the weight of the Index. Additionally, if any individual Index component exceeds 24% of the Index weight at anytime, the Index will be rebalanced to reduce such component to a weighting of 20%.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|0.0|0.0|0.0|46.85|45.95|46.76|44.505|0.0|0.0|46.69|0.0|0.0|46.61|0.0|46.69|0.0|46.65|46.85|46.65|45.67|47.84|46.62|46.72|46.65|46.72|46.59|46.77|46.61|46.77|46.65|46.72|65.34|41.12|7214|13086532
6456|ITGR|ITGR|45826H109|US45826H1095|Integer Holdings Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-3|TXN7-8|TXN1-5|TXN4-1|33130000|||Adhoc|||||2000-09-29||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||71.0|74.085|0.0|74.08|74.29|74.03|74.02|74.03|0.0|0.0|73.66|71.25|74.08|70.95|71.0|74.09|71.02|74.02|71.17|74.09|74.02|74.09|57.1|90.2|73.77|74.36|73.84|74.25|73.87|74.09|74.02|74.09|88.58|50.05|91312|43057604
7120|ITI|ITI|46564T107|US46564T1079|Iteris Inc|COM USD0.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN12-5|TXN5-6|TXN5-4|42640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||||||3.16|3.14|0.0|0.0|3.16|3.16|3.14|3.08|0.0|0.0|3.15|3.16|3.14|3.16|0.0|3.16|0.0|3.14|3.01|3.14|3.09|3.21|2.44|3.85|3.14|3.16|2.44|3.79|0.0|0.0|3.14|3.15|4.8847|2.4|89154|44970305
2135|ITIC|ITIC|461804106|US4618041069|Investors Title Co|COM USD1.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN12-8|TXN6-8|TXN6-5|1900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|151.03|0.0|0.0|0.0|0.0|152.03|0.0|151.03|146.63|159.45|117.03|189.42|147.26|158.73|117.03|189.42|0.0|0.0|151.01|153.0|217.79|125.8|1488|698006
26448|ITM|ITM|92189H201|US92189H2013|VanEck Intermediate Muni ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-8|TXN7-3|TXN2-1|TXN4-6|39450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||45.73|45.73|0.0|0.0|45.75|45.73|45.73|45.73|0.0|0.0|45.73|45.74|45.74|45.74|45.74|45.74|45.68|45.73|0.0|45.73|45.66|45.75|42.75|48.52|45.66|45.75|43.31|47.86|44.82|46.55|45.68|45.72|51.45|43.38|1058486|111838277
67051|ITOS|ITOS|46565G104|US46565G1040|iTeos Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN12-1|TXN6-4|TXN5-8|35580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||20.91|20.98|0.0|20.94|20.97|20.94|20.97|20.97|0.0|0.0|20.94|20.65|20.92|20.91|20.91|20.97|20.73|20.93|20.96|20.92|20.64|21.2|16.05|25.23|20.65|21.16|20.81|20.99|20.91|21.01|20.91|20.93|52.43|16.21|447542|98988665
7106|ITOT|ITOT|464287150|US4642871507|iShares Trust|iShares Core S&P Total U.S. Stock Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-5|TXN7-8|TXN3-6|TXN4-4|455550000|||Quarterly|||||2007-12-06||ITOT.NV|ITOT.SO|ITOT.EU|ITOT.TC|ITOT.IV| | | | | | | | | |1x|The S&P Total Market Index (TMI) is designed to track the broad equity market, including large-, mid-, small-, and micro-cap stocks. The index includes all common equities listed on the NYSE (including NYSE Arca and NYSE MKT), the NASDAQ Global Select Market, the NASDAQ Global Market, and the NASDAQ Capital Market. The S&P 500 and the S&P Completion Index are subsets of the S&P TMI.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||90.49|90.51|0.0|0.0|90.47|90.5|90.465|90.48|0.0|0.0|90.47|90.51|90.5|90.48|90.49|90.49|90.57|90.48|90.51|90.48|90.31|90.69|90.37|90.54|90.45|90.48|90.44|90.5|90.37|90.55|90.45|90.48|108.15|77.44|1653410|681085660
31793|ITP|ITP|46527C209|US46527C2098|IT Tech Packaging Inc.|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-5|TXN3-5|TXN7-8|TXN1-6|TXN3-6|11420000|||Quarterly|||||2009-12-17||||||| | | | | | | | | |||N|0|N|N|180A|CHN|US|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N||N||||||Y|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.6465|0.6276|0.0|0.0|0.0|0.6161|0.64|0.6175|0.0|0.0|0.0|0.6276|0.6276|0.0|0.6276|0.5842|0.6789|0.615|0.6465|0.6001|0.6789|0.4804|0.7758|0.0|0.0|0.615|0.6465|1.28|0.1112|6268|497985389
70018|ITQ|ITQ|G49773107|KYG497731078|Itiquira Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN12-5|TXN6-1|TXN5-2|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|12.31|7.79|12.36|10.03|10.07|7.79|12.31|0.0|0.0|10.04|10.05|10.05|9.69|0|9180955
69023|ITQRU|ITQRU|G49773123|KYG497731235|Itiquira Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN12-5|TXN6-5|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|0.0|10.03|0.0|10.03|7.64|12.06|0.0|0.0|9.97|10.11|7.64|12.06|0.0|0.0|10.02|10.05|10.03|9.8314|100|1211551
70019|ITQRW|ITQRW|G49773115|KYG497731151|Itiquira Acquisition Corp|WT EXP 020326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-5|TXN12-7|TXN6-6|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.01|0.0|0.0|0.0|0.0|0.0|0.0|0.01|0.0|0.01|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0099|0.01|0.5546|0.0035|1100|3960910
67115|ITRG|ITRG|45826T301|CA45826T3010|Integra Resources Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-4|TXN2-2|TXN8-4|TXN2-8|TXN2-4|79270000|||NotApplicable|||||2020-07-31||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||0.7091|0.7091|0.0|0.0|0.7091|0.7052|0.7002|0.7091|0.0|0.0|0.7056|0.7002|0.7091|0.7091|0.0|0.7091|0.7|0.7|0.7091|0.7|0.6745|0.7413|0.7|0.7092|0.68|0.7412|0.667|0.7422|0.0|0.0|0.7|0.7092|2.3289|0.4597|137520|27966932
2141|ITRI|ITRI|465741106|US4657411066|Itron Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN13-2|TXN6-2|TXN5-6|45180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||||||54.09|54.09|0.0|54.3|54.09|54.23|54.23|54.33|0.0|0.0|54.25|53.94|54.27|54.1|54.18|54.1|0.0|54.27|54.0|54.27|54.14|54.36|41.89|66.89|54.1|54.42|54.14|54.44|54.26|54.46|54.26|54.34|70.67|39.38|279898|85172295
61061|ITRM|ITRM|G6333L200|IE000TTOOBX0|Iterum Therapeutics plc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN14-5|TXN5-1|TXN6-2|12230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.32|0.0|0.0|0.0|1.33|1.31|1.32|1.3|0.0|0.0|1.33|1.33|1.3|0.0|0.0|0.0|1.33|1.32|0.0|1.32|1.26|1.35|1.02|1.6|1.27|1.35|1.02|1.6|1.27|1.35|1.3|1.32|3.1305|0.175|24586|395725407
2142|ITRN|ITRN|M6158M104|IL0010818685|Ituran Location and Control Ltd|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN10-3|TXN6-5|TXN5-5|20270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502040|50204040|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Tools|N||N||||||Y|0|Y||||||23.5|23.425|0.0|0.0|23.5|23.46|23.37|23.52|0.0|0.0|0.0|23.38|23.45|23.5|23.53|23.45|23.51|23.37|23.52|23.45|23.01|23.92|17.84|28.77|23.05|23.89|17.84|23.59|23.19|23.75|23.37|23.52|27.52|19.73|72639|7542637
7124|ITT|ITT|45073V108|US45073V1089|ITT Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN1-1|TXN5-8|TXN1-2|TXN2-5|82700000|||Quarterly|||||2011-11-01||||||| | | | | | | | | |||N|0|Y|Y|170A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|1|||84.83|84.58|0.0|84.57|84.75|84.61|84.57|84.56|0.0|0.0|84.76|84.72|84.61|84.71|84.88|84.68|81.54|84.61|85.04|84.68|84.61|84.68|79.96|90.12|84.49|84.93|84.53|84.77|84.52|84.68|84.61|84.68|105.01|63.77|262979|124482300
7125|ITUB|ITUB|465562106|US4655621062|Itau Unibanco Holding S.A.|American Depositary Shares (Each representing One preferred Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-8|TXN5-8|TXN2-5|TXN1-8|4845850000|||Monthly|||||2002-02-21||||||| | | | | | | | | |||N|0|N|Y|402A|BRA|BR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||4.98|4.98|0.0|4.826573|4.98|4.98|4.975|4.975|0.0|0.0|4.98|4.98|4.98|4.975|4.98|4.97|4.975|4.98|4.98|4.97|4.97|4.98|3.87|6.11|4.97|4.98|4.97|5.0|4.97|4.99|4.97|4.98|6.065|3.6|50129793|10758912298
7126|ITW|ITW|452308109|US4523081093|Illinois Tool Works Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN3-1|TXN4-4|TXN2-7|TXN3-3|307190000|||Quarterly|||||1973-03-13||||||| | | | | | | | | |||N|5|Y|Y|126E|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|1|||227.46|227.44|0.0|228.29|227.42|227.4|227.3925|227.39|0.0|0.0|227.41|228.36|227.52|227.4|227.37|227.43|227.43|227.48|227.41|227.43|227.49|227.61|211.63|240.63|227.37|227.71|227.19|227.81|227.38|227.61|227.49|227.61|249.8121|173.52|1306216|261716589
61724|IUS|IUS|46138J742|US46138J7422|Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN11-2|TXN6-4|TXN6-4|5525001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|38.57|0.0|0.0|38.65|38.54|38.6308|0.0|0.0|0.0|38.55|0.0|38.56|0.0|0.0|0.0|0.0|38.57|0.0|38.56|36.75|40.69|36.34|41.22|38.54|38.59|36.75|40.69|0.0|0.0|38.54|38.59|41.31|32.87|141697|12716235
73251|IUSA|IUSA|66538F223|US66538F2231|Northern Lights Fund Trust II|Amberwave Invest USA JSG Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Amberwave)|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-3|TXN6-3|TXN4-3|TXN3-4|100000|||BiAnnually|||||2022-01-20||IUSA.NV|IUSA.SO|IUSA.EU|IUSA.TC| | | | | | | | | | |1x|Under normal market conditions, the Adviser seeks to achieve the Funds investment objective by investing in the equity securities of U.S. companies in the S&P 500 that the Adviser determines score highly on the Advisers proprietary jobs, security and growth (JSG) scoring methodology, while also seeking to outperform the broad equity market.  The Fund is an actively managed exchanged traded fund.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|16.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.6|0.0|0.0|0.0|0.0|16.6211|0.0|16.6211|13.28|20.08|16.62|16.64|16.61|16.63|13.28|20.08|0.0|0.0|16.61|16.63|18.539|14.4987|17|235063
44432|IUSB|IUSB|46434V613|US46434V6130|iShares Core Total USD Bond Market ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN11-6|TXN6-5|TXN6-8|416800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||45.76|45.76|0.0|0.0|45.76|45.75|45.757|45.75|0.0|0.0|45.76|45.76|45.76|45.69|45.47|45.765|45.74|45.76|45.73|45.76|45.75|45.81|42.61|48.3|45.75|45.77|43.2|47.75|0.0|0.0|45.75|45.77|53.3299|43.12|2344790|545757601
7149|IUSG|IUSG|464287671|US4642876712|iShares Core S&P U.S. Growth ETF|RUSL 3000 GROW||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN11-2|TXN6-3|TXN6-1|134000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||88.51|88.5|0.0|0.0|88.48|88.51|88.49|88.58|0.0|0.0|88.51|88.28|88.47|88.47|88.51|88.51|88.65|88.49|88.58|88.47|88.28|88.65|88.31|88.63|88.44|88.48|88.43|88.49|88.31|88.59|88.45|88.47|117.49|76.95|1020405|177496851
61725|IUSS|IUSS|46138J734|US46138J7349|Invesco RAFI Strategic US Small Co ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN11-6|TXN5-5|TXN6-1|2500001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|35.5|0.0|0.0|0.0|35.55|35.55|0.0|0.0|0.0|0.0|0.0|35.49|0.0|0.0|0.0|0.0|35.5|0.0|35.49|34.62|36.13|27.58|44.01|35.41|35.49|28.0|43.15|0.0|0.0|35.41|35.49|40.21|29.97|19258|3045687
7148|IUSV|IUSV|464287663|US4642876639|iShares Core S&P U.S. Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN14-2|TXN5-6|TXN5-7|173800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||73.81|73.87|0.0|0.0|73.84|73.84|73.825|73.94|0.0|0.0|73.86|73.9|73.86|73.97|73.94|73.835|73.85|73.83|73.82|73.86|73.73|73.93|73.72|73.93|73.82|73.86|73.72|73.93|73.72|73.97|73.82|73.86|78.18|62.05|2598843|169096379
66954|IVA|IVA|46124U107|US46124U1079|Inventiva SA|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN14-2|TXN6-8|TXN6-8|42130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|4.35|0.0|0.0|0.0|0.0|0.0|4.325|0.0|0.0|0.0|0.0|4.35|0.0|4.35|3.05|5.48|3.05|5.48|3.95|4.54|3.05|5.48|0.0|0.0|4.0|4.42|14.33|3.4924|5399|5704610
2147|IVAC|IVAC|461148108|US4611481080|Intevac Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN13-8|TXN6-7|TXN6-4|25440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||5.8|5.85|0.0|0.0|5.83|5.81|5.82|0.0|0.0|0.0|0.0|0.0|5.85|0.0|0.0|0.0|0.0|5.82|0.0|5.85|5.72|5.94|4.5|7.22|5.82|5.93|4.45|7.23|0.0|0.0|5.82|5.85|6.1|3.93|27089|16364991
49108|IVAL|IVAL|02072L201|US02072L2016|Alpha Architect International Quantitative Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-2|TXN2-5|TXN2-4|TXN2-5|5430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||24.39|24.63|0.0|0.0|24.64|0.0|24.6402|24.61|0.0|0.0|24.47|0.0|24.5|0.0|0.0|0.0|0.0|24.63|0.0|24.63|24.03|25.14|19.16|30.38|24.55|24.72|22.9|26.36|0.0|0.0|24.28|24.72|27.8786|19.97|106406|6601144
7128|IVC|IVC|461203101|US4612031017|Invacare Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN3-4|TXN3-7|TXN3-5|TXN2-8|37750000|||Quarterly|||||1999-06-25||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|2|Y||Y|2|||0.3971|0.42|0.0|0.0|0.4321|0.4|0.397|0.4118|0.0|0.0|0.3971|0.3971|0.4|0.0|0.0|0.4|0.0|0.4|0.0|0.4|0.3942|0.4|0.3121|0.4774|0.3701|0.4266|0.3464|0.4753|0.0|0.0|0.3942|0.4|3.23|0.33|563147|137493645
74229|IVCA|IVCA|G49219101|KYG492191013|Investcorp India Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN10-5|TXN5-6|TXN5-4|25880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.25|0.0|10.25|10.23|12.58|7.93|12.58|10.23|10.29|7.93|12.58|0.0|0.0|10.25|10.27|10.26|9.95|79589|6237441
74019|IVCAU|IVCAU|G49219119|KYG492191195|Investcorp India Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN11-2|TXN5-5|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.93|12.6|7.93|12.6|10.22|10.44|7.93|12.6|0.0|0.0|10.22|10.29|12.31|9.165|0|15103619
74230|IVCAW|IVCAW|G49219127|KYG492191278|Investcorp India Acquisition Corp|WT EXP 060128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-6|TXN13-7|TXN6-6|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0599|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.051|0.0|0.0|0.0|0.0|0.051|0.0|0.051|0.0408|0.132|0.0408|0.132|0.0408|0.132|0.0408|0.132|0.0|0.0|0.051|0.11|0.3|0.04|2587|3560702
73394|IVCB|IVCB|G4923T105|KYG4923T1058|Investcorp Europe Acquisition Corp I|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN12-4|TXN5-1|TXN5-8|34500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.23|0.0|0.0|0.0|10.23|10.23|10.24|0.0|0.0|0.0|0.0|0.0|10.23|0.0|0.0|10.23|0.0|10.24|0.0|10.24|10.21|12.55|7.92|12.59|10.21|10.27|10.05|12.59|0.0|0.0|10.23|10.25|11.015|9.85|7106|8290195
72921|IVCBU|IVCBU|G4923T121|KYG4923T1215|Investcorp Europe Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN11-4|TXN6-4|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.18|10.37|0.0|0.0|0.0|0.0|10.23|10.3|10.65|10.0|203|3534536
73395|IVCBW|IVCBW|G4923T113|KYG4923T1132|Investcorp Europe Acquisition Corp I|WT EXP 121526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-4|TXN11-2|TXN6-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0088|0.12|0.0088|0.12|0.0088|0.12|0.0088|0.12|0.0|0.0|0.011|0.1|0.4|0.0151|0|6523688
73404|IVCP|IVCP|G63836103|KYG638361033|Swiftmerge Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN12-7|TXN6-1|TXN5-4|22500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.085|10.085|0.0|0.0|0.0|0.0|10.08|0.0|0.0|0.0|0.0|10.085|0.0|10.085|7.79|12.42|7.79|12.42|10.03|10.14|7.79|12.42|0.0|0.0|10.08|10.09|11.37|9.6701|5920|10033775
72922|IVCPU|IVCPU|G63836129|KYG638361298|Swiftmerge Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN14-8|TXN6-3|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.98|10.2|0.0|0.0|0.0|0.0|10.06|10.12|10.2|9.03|50|1257489
73405|IVCPW|IVCPW|G63836111|KYG638361116|Swiftmerge Acquisition Corp|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-8|TXN13-4|TXN5-8|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.024|0.12|0.024|0.12|0.024|0.12|0.024|0.12|0.0|0.0|0.032|0.1|0.44|0.0304|0|1549858
31672|IVDA|IVDA|46583A204|US46583A2042|Iveda Solutions Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-4|TXN13-6|TXN6-5|TXN5-1|14970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N||N||||||N|0|Y||||||0.0|0.5401|0.0|0.0|0.0|0.5363|0.5366|0.0|0.0|0.0|0.5301|0.5301|0.5301|0.0|0.0|0.5365|0.0|0.5366|0.0|0.5366|0.4104|0.66|0.4104|0.66|0.501|0.5759|0.4104|0.66|0.0|0.0|0.5375|0.54|4.87|0.47|39826|104899373
73807|IVDAW|IVDAW|46583A113||Iveda Solutions, Inc. Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-6|TXN10-4|TXN5-8|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.01|0.52|1.435|0.066|0|1014712
68567|IVDG|IVDG|46090A796|US46090A7963|Invesco Focused Discovery Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-4|TXN6-6|TXN2-7|TXN3-4|60000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|10.5891|0.0|0.0|0.0|0.0|10.181|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.5891|0.0|10.5891|8.37|12.75|10.58|10.59|10.57|10.61|8.37|12.75|0.0|0.0|10.58|10.6|14.1|9.0094|5|82058
7130|IVE|IVE|464287408|US4642874089|iShares Trust|iShares S&P 500 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-1|TXN4-1|TXN2-5|TXN2-7|170500000|||Quarterly|||||2007-12-06||IVE.NV|IVE.SO|IVE.EU|IVE.TC|IVE.IV| | | | | | | | | |1x|The iShares S&P 500 Value ETF (the Fund) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the S&P 500 Value Index (the Underlying Index), which measures the performance of the large-capitalization value sector of the U.S. equity market. It is a subset of the S&P 500 and consists of those stocks in the S&P 500 exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., representing approximately 49% of the market capitalization of the S&P 500 as of March 31, 2013. Components primarily include energy, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||151.74|151.63|0.0|0.0|151.58|151.55|151.64|151.61|0.0|0.0|151.56|151.56|151.63|151.84|151.76|151.6|151.7|151.6|151.22|151.6|151.28|151.9|142.9|160.36|151.55|151.6|151.48|151.81|151.4|151.81|151.54|151.63|160.38|127.33|748693|287036374
73951|IVEG|IVEG|46436E395|US46436E3953|iShares Emergent Food and AgTech Multisector ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN10-8|TXN5-7|TXN5-4|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.69|0.0|0.0|0.0|0.0|21.7|0.0|0.0|0.0|0.0|0.0|21.5684|0.0|0.0|0.0|0.0|21.69|0.0|21.5684|0.0|0.0|0.0|0.0|21.48|21.64|0.0|0.0|0.0|0.0|21.54|21.59|24.51|18.3288|334|250191
52652|IVES|IVES|26924G805|US26924G8050|ETF Managers Trust|Wedbush ETFMG Global Cloud Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-8|TXN8-6|TXN2-3|TXN3-4|800000|||Quarterly|||||2016-03-09||IVES.NV|IVES.SO|IVES.EU|IVES.TC|IVES.IV| | | | | | | | | |1x|The Wedbush ETFMG Global Cloud Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index (the New Index)|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||29.51|29.68|0.0|0.0|0.0|0.0|29.53|0.0|0.0|29.35|0.0|0.0|29.68|0.0|0.0|29.4|0.0|29.91|31.49|29.91|27.42|31.67|0.0|0.0|29.37|29.92|27.42|31.67|0.0|0.0|29.37|29.92|50.27|26.1737|7710|830299
42106|IVH|IVH|246107106|US2461071068|Delaware Ivy High Income Opportunities Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-5|TXN6-4|TXN2-7|TXN4-3|16570000|||Monthly|||||2013-05-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||11.05|11.05|0.0|11.22|10.87|11.05|11.1|11.08|0.0|0.0|11.09|11.12|11.09|11.09|0.0|11.06|11.05|11.06|0.0|11.06|11.06|11.1|8.59|13.56|10.39|11.78|11.03|11.13|11.06|11.1|11.06|11.1|14.255|9.99|91125|14676413
68568|IVLC|IVLC|46090A812|US46090A8128|Invesco Us Large Cap Core Esg ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-5|TXN6-7|TXN4-7|TXN3-4|470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|12.6508|0.0|0.0|0.0|0.0|12.6845|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.6508|0.0|12.6508|10.12|15.32|0.0|0.0|12.63|12.67|10.12|15.32|0.0|0.0|12.64|12.66|15.3599|11.1189|161|332904
50135|IVLU|IVLU|46435G409|US46435G4091|iShares Trust|iShares MSCI Intl Value Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-4|TXN8-1|TXN3-4|TXN2-2|68000000|||BiAnnually|||||2015-06-18||IVLU.NV|IVLU.SO|IVLU.EU|IVLU.TC|IVLU.IV| | | | | | | | | |1x|The MSCI World ex USA Enhanced Value Index (the Underlying Index), which is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index (the Parent Index), which includes large- and mid- capitalization stocks across 22 developed market countries, excluding the United States. The Underlying Index consists of a fixed number of securities constituting a subset of the Parent Index and is designed to represent the performance of securities that exhibit higher value style characteristics relative to their peers within the corresponding Global Industry Classification Standard (GICS) sector.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||23.665|23.65|0.0|0.0|23.65|23.67|23.665|23.68|0.0|0.0|23.67|23.66|23.67|23.63|23.65|23.65|23.69|23.67|23.66|23.67|23.65|23.68|22.27|25.28|23.65|23.68|22.27|25.28|23.49|23.77|23.65|23.69|27.36|19.535|531991|176694091
35708|IVOG|IVOG|921932869|US9219328690|Vanguard Admiral Funds|Vanguard S&P Mid-Cap 400 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-2|TXN4-4|TXN3-7|TXN2-2|4250000|||Yearly|||||2010-09-09||IVOG.NV|IVOG.SO|IVOG.EU|IVOG.TC|IVOG.IV| | | | | | | | | |1x|Vanguard S&P Mid-Cap 400 Growth Index Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||0.0|180.48|0.0|0.0|0.0|178.72|181.7905|178.72|0.0|0.0|183.03|0.0|182.125|0.0|0.0|0.0|0.0|182.0686|0.0|182.0686|180.21|183.96|170.94|195.02|181.75|182.42|170.94|182.42|0.0|0.0|181.75|182.42|212.705|152.79|20184|2173824
63617|IVOL|IVOL|500767736|US5007677363|KraneShares Trust|Quadratic Interest Rate Volatility and Inflation Hedge ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-5|TXN3-4|TXN2-8|TXN2-8|46725002|||Monthly|||||2019-05-14||IVOL.NV|IVOL.SO|IVOL.EU|IVOL.TC|IVOL.IV| | | | | | | | | ||Investment Objective: The Quadratic Interest Rate Volatility and Inflation Hedge ETF (the Fund) seeks to hedge the risk of rising long-term interest rates, an increase in inflation andinflation expectations, and an increase in interest rate volatility, while providing inflation-protected income.Principal Strategy: The Fund is actively managed and seeks to achieve its investment objective primarily by investing in a mix of U.S. Treasury Inflation-Protected Securities(TIPS) and long options tied to the shape of the interest rate yield curve (described below). A long option refers to the purchase of an option that appreciatesin value as the reference asset also appreciates in value, as opposed to a short option that appreciates in value as the reference asset depreciates in value. TheFunds strategy is designed to hedge against inflation risk and generate positive returns from the Funds options during periods when interest rate volatilityincreases and/or the interest rate yield curve steepens (i.e., the spread between interest rates on long-term debt instruments and shorter-term debt instrumentswidens).The Fund invests in TIPS directly or through other exchange-traded funds (ETFs) that invest in TIPS. TIPS are U.S. Treasury securities whose principalamount increases with inflation, as measured by the Consumer Price Index (CPI), to protect investors from inflation risk. The Fund may purchase TIPS of anymaturity.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||23.1|23.08|0.0|0.0|23.09|23.03|23.11|23.04|0.0|0.0|23.1|23.07|23.12|23.04|23.06|23.085|0.0|23.12|22.82|23.12|22.02|24.23|21.73|24.66|23.1|23.12|22.02|24.23|0.0|0.0|23.1|23.12|27.27|21.85|264477|141115352
35707|IVOO|IVOO|921932885|US9219328856|Vanguard Admiral Funds|Vanguard S&P Mid-Cap 400 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-1|TXN8-6|TXN3-1|TXN1-5|8626158|||Quarterly|||||2010-09-09||IVOO.NV|IVOO.SO|IVOO.EU|IVOO.TC|IVOO.IV| | | | | | | | | |1x|Vanguard S&P Mid-Cap 400 Index Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The Fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||173.99|174.0|0.0|0.0|173.99|173.95|173.8022|173.99|0.0|0.0|173.48|0.0|173.82|173.9|173.99|173.48|0.0|173.8057|0.0|173.8057|173.51|174.23|164.07|184.42|173.76|173.89|165.85|183.88|0.0|0.0|173.76|177.05|193.8126|147.86|59865|6177993
35709|IVOV|IVOV|921932844|US9219328443|Vanguard Admiral Funds|Vanguard S&P Mid-Cap 400 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-2|TXN4-7|TXN3-1|TXN3-2|4975000|||Yearly|||||2010-09-09||IVOV.NV|IVOV.SO|IVOV.EU|IVOV.TC|IVOV.IV| | | | | | | | | |1x|Vanguard S&P Mid-Cap 400 Value Index Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||164.29|164.8|0.0|0.0|0.0|165.99|164.38|164.29|0.0|0.0|0.0|0.0|164.33|164.23|0.0|0.0|0.0|164.29|0.0|164.29|163.95|164.63|155.1|174.57|164.2|164.33|155.1|174.39|0.0|0.0|164.2|164.33|173.2|138.76|8034|3638982
31127|IVR|IVR|46131B704|US46131B7047|Invesco Mortgage Capital Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN3-2|TXN2-6|TXN2-2|TXN2-7|35350000|||Quarterly|||||2009-06-26||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N||N||||||Y|0|Y||Y|2|||13.27|13.25|0.0|13.26|13.27|13.26|13.25|13.25|0.0|0.0|13.26|13.26|13.255|13.33|13.27|13.25|13.26|13.25|13.3|13.25|13.25|13.26|10.46|16.25|13.23|13.3|13.23|13.29|13.23|13.27|13.25|13.26|18.0|1.57|845802|773597186
44909|IVR PRB|IVRpB|46131B407|US46131B4077|Invesco Mortgage Capital Inc.|7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN3-8|TXN2-3|TXN3-8|4540000|||Quarterly|||||2014-09-12||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|20.5|0.0|0.0|20.33|20.57|20.6175|20.27|0.0|0.0|20.57|0.0|20.27|0.0|20.57|20.27|0.0|20.6175|0.0|20.27|20.02|20.62|15.95|25.19|19.62|21.03|15.95|25.19|0.0|0.0|20.02|20.62|25.34|16.75|22706|3022638
59415|IVR PRC|IVRpC|46131B506|US46131B5066|Invesco Mortgage Capital Inc.|7.5% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, Liquation Preference $25.00 per Share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN2-8|TXN4-4|TXN3-3|7820000|||Quarterly|||||2017-08-21||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|Y|N||||||N|0|Y||Y|2|||19.98|20.27|0.0|0.0|19.98|20.1|20.13|20.1|0.0|0.0|20.0|20.0|20.13|19.98|0.0|19.95|19.77|20.13|0.0|19.95|20.04|20.4|15.71|24.5|19.73|20.81|15.71|24.5|0.0|0.0|19.95|20.4|25.45|15.24|23254|5224648
68569|IVRA|IVRA|46090A788|US46090A7880|Invesco Real Assets Esg ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-3|TXN2-8|TXN1-5|TXN3-4|230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|14.098|0.0|0.0|0.0|0.0|14.205|0.0|0.0|0.0|0.0|0.0|14.27|14.23|0.0|0.0|0.0|14.205|0.0|14.098|11.32|17.02|14.05|14.1|14.08|14.13|11.32|17.02|0.0|0.0|14.08|14.13|16.52|12.04|2284|355658
68570|IVSG|IVSG|46090A770|US46090A7708|Invesco Select Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-6|TXN5-6|TXN1-3|TXN2-3|90000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|10.0126|0.0|0.0|0.0|0.0|9.6667|0.0|0.0|0.0|9.67|0.0|0.0|0.0|0.0|0.0|0.0|10.0126|0.0|10.0126|7.97|12.04|10.02|10.03|9.99|10.03|7.97|12.04|0.0|0.0|10.0|10.02|14.21|9.1093|53|84098
72002|IVT|IVT|46124J201|US46124J2015|InvenTrust Properties Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-7|TXN7-5|TXN1-3|TXN2-5|67430000|||Quarterly|||||2021-10-12||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|2|||25.39|25.38|0.0|25.23|25.31|25.41|25.35|25.38|0.0|0.0|25.4|25.08|25.38|25.35|25.4|25.36|25.64|25.35|25.38|25.36|25.35|25.37|19.42|31.21|25.25|25.45|25.29|25.43|25.32|25.39|25.35|25.37|32.93|20.82|188775|98376985
7132|IVV|IVV|464287200|US4642872000|iShares Trust|iShares Core S&P 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-2|TXN5-1|TXN4-8|TXN2-2|762250000|||Quarterly|||||2007-12-06||IVV.NV|IVV.SO|IVV.EU|IVV.TC|IVV.IV| | | | | | | | | |1x|The iShares Core S&P 500 ETF (the Fund) seeks to track the investment results of an index composed of large-capitalization U.S. equities. The Fund seeks to track the investment results of the S&P 500 (the Underlying Index), which measures the performance of the large-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index included approximately 78% of the market capitalization of all publicly-traded U.S. equity securities. The component stocks are weighted according to the float-adjusted market value of their outstanding shares. The Underlying Index consists of stocks from a broad range of industries. Components primarily include financial, healthcare and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||409.42|409.18|0.0|399.37|409.19|409.17|409.2|409.35|0.0|0.0|409.21|409.18|409.18|409.08|409.35|409.21|409.32|409.15|409.39|409.15|408.52|409.21|385.9|409.19|409.17|409.21|390.05|430.98|408.9|409.5|409.17|409.21|482.07|349.53|5897931|1460742608
71360|IVVD|IVVD|00534A102|US00534A1025|Invivyd Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN14-2|TXN5-1|TXN6-2|108980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.2|2.22|0.0|2.19|2.24|2.21|2.22|2.21|0.0|0.0|2.21|2.25|2.21|2.2|2.19|2.19|2.24|2.215|2.2|2.21|2.18|2.24|1.73|2.73|2.18|2.25|2.18|2.24|2.2|2.23|2.21|2.22|4.89|2.08|357654|19041177
7133|IVW|IVW|464287309|US4642873099|iShares Trust|iShares S&P 500 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-3|TXN6-5|TXN4-7|TXN2-2|478550000|||Quarterly|||||2007-12-06||IVW.NV|IVW.SO|IVW.EU|IVW.TC|IVW.IV| | | | | | | | | |1x|The iShares S&P 500 Growth ETF (the Fund) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks to track the investment results of the S&P 500 Growth Index (the Underlying Index), which measures the performance of the large-capitalization growth sector of the U.S. equity market. It is a subset of the S&P 500 and consists of those stocks in the S&P 500 exhibiting the strongest growth characteristics, as determined by S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., representing approximately 51% of the market capitalization of the S&P 500 as of March 31, 2013. Components primarily include consumer discretionary, healthcare and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||63.56|63.55|0.0|63.67|63.58|63.58|63.56|63.59|0.0|0.0|63.58|63.58|63.55|63.68|63.55|63.58|63.56|63.56|63.65|63.56|63.52|63.56|59.05|67.1|63.54|63.56|63.47|63.63|63.47|63.56|63.54|63.56|85.09|55.3|2184988|735294428
4905|IVZ|IVZ|G491BT108|BMG491BT1088|Invesco Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN1-6|TXN4-8|TXN4-8|TXN2-2|454790000|||Quarterly|||||2007-12-04||||||| | | | | | | | | |||N|5|Y|Y|416A|USA|BM|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||19.43|19.44|0.0|19.31|19.43|19.435|19.435|19.44|0.0|0.0|19.425|19.44|19.435|19.43|19.425|19.43|19.425|19.43|19.43|19.43|19.43|19.44|18.21|20.59|19.43|19.44|19.41|19.44|19.39|19.47|19.43|19.44|25.33|13.2|4268085|1097197684
7138|IWB|IWB|464287622|US4642876225|iShares Trust|iShares Russell 1000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-4|TXN4-8|TXN3-7|TXN2-5|129900000|||Quarterly|||||2006-10-20||IWB.NV|IWB.SO|IWB.EU|IWB.TC|IWB.IV| | | | | | | | | |1x|The iShares Russell 1000 ETF (the Fund) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. The Fund seeks to track the investment results of the Russell 1000 Index (the Underlying Index), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market. The Underlying Index includes issuers representing approximately 91% of the market capitalization of all publicly-traded U.S. equity securities. The Underlying Index is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 1,000 largest issuers in the Russell 3000 Index.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||224.4|224.46|0.0|224.47|224.4|224.46|224.46|224.5|0.0|0.0|224.38|224.53|224.46|224.46|224.5|224.4|224.44|224.49|224.33|224.49|224.02|224.94|210.83|224.46|224.36|224.46|214.35|224.47|224.16|224.7|224.36|224.46|267.13|192.01|1160139|264891302
7139|IWC|IWC|464288869|US4642888691|iShares Trust|iShares Micro-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-4|TXN2-8|TXN3-6|TXN2-7|8250000|||Quarterly|||||2007-12-06||IWC.NV|IWC.SO|IWC.EU|IWC.TC|IWC.IV| | | | | | | | | |1x|The iShares Russell Microcap Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Microcap Index. The Underlying Index measures the performance of the microcap sector of the U.S. equity market. The Underlying Index is a float-adjusted capitalization-weighted index and includes equity securities issued by issuers with total market capitalizations ranging from approximately $35 million to $600 million, although this range may change from time to time. The Underlying Index consists of approximately the 1,000 allest issuers in the Russell 3000 Index plus the next allest 1,000 issuers in the equity universe as determined by Russell. As of May 29, 2009, the Underlying Index includes issuers representing approximately 2% of the total market capitalization of all publicly-traded U.S. equity securities.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||113.34|113.25|0.0|0.0|113.26|112.9|113.26|113.16|0.0|0.0|113.21|0.0|113.17|113.21|110.88|111.56|110.83|113.25|111.85|113.25|110.71|115.78|105.75|120.31|112.76|113.21|112.33|113.63|112.33|113.63|112.76|113.22|143.6|100.75|70314|10017389
7140|IWD|IWD|464287598|US4642875987|iShares Trust|iShares Russell 1000 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-6|TXN5-7|TXN4-1|TXN3-5|351300000|||Quarterly|||||2006-10-20||IWD.NV|IWD.SO|IWD.EU|IWD.TC|IWD.IV| | | | | | | | | |1x|The iShares Russell 1000 Value ETF (the Fund) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the Russell 1000 Value Index (the Underlying Index), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000 Index, which measures the performance of the large-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index represented approximately 52% of the total market value of the Russell 1000 Index. The Underlying Index measures the performance of equity securities of Russell 1000 Index issuers with relatively lower price-to-book ratios and lower forecasted growth. Components primarily include energy, financial and healthcare companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||158.99|158.98|0.0|159.67|158.93|158.92|158.97|158.93|0.0|0.0|158.94|159.12|158.97|158.96|158.92|158.93|158.97|158.97|158.87|158.97|158.85|159.01|158.73|159.19|158.91|158.97|158.85|159.02|158.73|159.19|158.91|158.97|171.42|134.09|3089087|735847387
69043|IWDL|IWDL|90278V107|US90278V1070|UBS AG|ETRACS 2x Leveraged US Value Factor TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-4|TXN4-4|TXN2-8|TXN3-4|1000000|||NotApplicable|||||2021-02-05|2051-02-09|IWDL.NV|IWDL.SO|IWDL.EU|IWDL.TC|IWDL.IV| | | | | | | | | |2x|ETRACS   2x Leveraged US Value Factor TR ETN is an exchange-traded note issued in the   USA. It provides 2 times leveraged long exposure to the compounded quarterly performance of the total return   version of the Russell 1000 Value TR USD. The underlying index measures the   performance of the large-cap value segment of the U.S. equity market. It   includes those Russell 1000 companies with lower price-to-book ratios and   lower forecasted growth values. The Securities are senior unsecured debt   securites.|N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.2799|0.0|0.0|0.0|30.0|0.0|0.0|0.0|0.0|0.0|0.0|30.3577|0.0|30.3577|0.0|0.0|0.0|0.0|30.31|30.42|24.25|31.0|0.0|0.0|30.31|30.42|36.85|22.7886|125|1301099
7141|IWF|IWF|464287614|US4642876142|iShares Trust|iShares Russell 1000 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-8|TXN4-3|TXN2-8|TXN3-7|269050000|||Quarterly|||||2006-10-20||IWF.NV|IWF.SO|IWF.EU|IWF.TC|IWF.IV| | | | | | | | | |1x|The iShares Russell 1000 Growth ETF (the Fund) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks to track the investment results of the Russell 1000 Growth Index (the Underlying Index), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000 Index, which measures the performance of the large-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index represented approximately 48% of the total market value of the Russell 1000 Index. The Underlying Index measures the performance of equity securities of Russell 1000 Index issuers with relatively higher price-to-book ratios and higher forecasted growth. Components primarily include consumer discretionary, producer durables and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||232.92|232.96|0.0|0.0|232.96|233.0|232.96|232.9|0.0|0.0|232.95|232.91|232.97|233.22|232.98|232.96|233.04|232.89|233.195|232.89|232.38|233.34|216.99|246.07|232.81|232.89|232.59|243.67|232.6|232.92|232.81|232.92|310.3465|202.05|2232949|541400821
74189|IWFG|IWFG|45409F751|US45409F7511|IndexIQ Active ETF Trust|IQ Winslow Focused Large Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-4|TXN8-1|TXN2-3|TXN2-6|240000|||Yearly|||||2022-06-23||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|1|||0.0|28.22|0.0|0.0|0.0|0.0|28.22|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.2961|0.0|28.2961|26.78|29.66|0.0|0.0|28.23|28.33|26.78|29.66|0.0|0.0|28.24|28.32|28.5935|23.604|202|327320
67713|IWFH|IWFH|46436E585|US46436E5859|iShares Trust|iShares Virtual Work and Life Multisector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-5|TXN7-7|TXN3-4|TXN3-5|200000|||BiAnnually|||||2020-10-01||IWFH.NV|IWFH.SO|IWFH.EU|IWFH.TC|IWFH.IV| | | | | | | | | |1x|The iShares Virtual Work and Life Multisector ETF (the Fund) seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products, services and technologies that empower individuals to work remotely, and support an increasingly virtual way of life across entertainment, wellness and learning.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|13.8|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.8335|0.0|13.8335|10.9|16.54|0.0|0.0|13.8|13.86|10.9|16.54|0.0|0.0|13.8|13.86|23.68|11.5235|321|224521
69041|IWFL|IWFL|90278V305|US90278V3050|UBS AG|ETRACS 2x Leveraged US Growth Factor TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-6|TXN4-5|TXN2-3|TXN4-2|1000000|||NotApplicable|||||2021-02-05|2051-02-09|IWFL.NV|IWFL.SO|IWFL.EU|IWFL.TC| | | | | | | | | | |2x|ETRACS   2x Leveraged US Growth Factor TR ETN is an exchange-traded note issued in the   USA. It provides 2 times leveraged long exposure to the compounded quarterly performance of the total return   version of the Russell 1000 Growth TR USD. The underlying index measures the   performance of the large-cap growth segment of the U.S. equity market. It   includes those Russell 1000 companies with higher price-to-book ratios and   higher forecasted growth values. The Securities are senior unsecured debt   securites.|N|0|N|N|416A|GBR|CH|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|16.8999|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.9539|0.0|18.9539|0.0|0.0|0.0|0.0|18.89|19.03|18.68|19.43|0.0|0.0|18.89|19.03|37.3825|14.89|54|1298691
73388|IWIN|IWIN|032108748|US0321087480|Amplify ETF Trust|Amplify Inflation Fighter ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-8|TXN3-7|TXN4-6|TXN4-6|475000|||Yearly|||||2022-02-02||IWIN.NV|IWIN.SO|IWIN.EU|IWIN.TC| | | | | | | | | | |1x|The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing up to 80% of its net assets (including investment borrowings) in portfolio holdings expected to benefit, either directly or indirectly, from rising prices (i.e., inflation).|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.4801|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.5457|0.0|21.5457|21.05|22.06|0.0|0.0|21.5|21.59|0.0|0.0|0.0|0.0|21.5|21.59|28.75|18.8609|1292|2713347
31580|IWL|IWL|464289446|US4642894467|iShares Trust|iShares Russell Top 200 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-3|TXN7-2|TXN4-4|TXN2-3|9550000|||Quarterly|||||2009-09-25||IWL.NV|IWL.SO|IWL.EU|IWL.TC|IWL.IV| | | | | | | | | |1x|The iShares Russell Top 200 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Top 200 Index. THE UNDERLYING INDEX IS A FLOAT-ADJUSTED, CAPITALIZATION-WEIGHTED INDEX THAT MEASURES THE PERFORMANCE OF THE LARGEST CAPITALIZATION SECTOR OF THE U.S. EQUITY MARKET. THE UNDERLYING INDEX INCLUDES SECURITIES ISSUED BY THE APPROXIMATELY 200 LARGEST ISSUERS IN THE RUSSELL 3000 INDEX REPRESENTING APPROXIMATELY 65% OF THE MARKET CAPITALIZATION OF ALL PUBLICLY-TRADED U.S. EQUITY SECURITIES.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||96.19|95.97|0.0|0.0|95.55|95.58|95.9677|95.8|0.0|0.0|95.8|95.93|95.97|0.0|96.23|96.23|0.0|96.01|0.0|96.01|95.81|96.16|90.41|101.42|95.95|95.99|91.42|101.14|0.0|0.0|95.95|95.99|115.34|82.54|43698|29480627
74188|IWLG|IWLG|45409F769|US45409F7693|IndexIQ Active ETF Trust|IQ Winslow Large Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-5|TXN2-8|TXN3-6|TXN3-4|530000|||Yearly|||||2022-06-23||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.4741|0.0|27.4741|26.02|28.82|0.0|0.0|27.41|27.51|26.02|28.82|0.0|0.0|27.42|27.5|29.0754|23.4343|0|714753
10187|IWM|IWM|464287655|US4642876555|iShares Trust|iShares Russell 2000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-1|TXN2-1|TXN1-1|TXN2-1|299100000|||Quarterly|||||2006-10-20||IWM.NV|IWM.SO|IWM.EU|IWM.TC|IWM.IV| | | | | | | | | |1x|The iShares Russell 2000 ETF (the Fund) seeks to track the investment results of an index composed of small-capitalization U.S. equities. The Fund seeks to track the investment results of the Russell 2000 Index (the Underlying Index), which measures the performance of the small-capitalization sector of the U.S. equity market. The Underlying Index includes issuers representing approximately 9% of the total market capitalization of all publicly-traded U.S. equity securities. The Underlying Index is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 2,000 smallest issuers in the Russell 3000 Index. As of March 31, 2013, the Underlying Index represented approximately $1.6 trillion of the total market capitalization of the Russell 3000 Index. Total market capitalization reflects all equity shares outstanding, while total market value reflects float-adjusted capitalizations based on equity shares available for general investment. Components primarily include consumer discretionary, financial and producer durables companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||186.97|186.97|0.0|187.47|186.97|186.97|186.9701|186.97|0.0|0.0|186.97|187.04|186.97|186.97|186.91|186.91|187.04|186.96|186.97|186.96|186.58|187.33|186.95|187.0|186.97|186.98|186.95|186.98|186.8|187.15|186.97|186.98|227.13|162.5|21996369|7088788612
69042|IWML|IWML|90278V404|US90278V4041|UBS AG|ETRACS 2x Leveraged US Size Factor TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-4|TXN1-7|TXN3-5|TXN3-3|1000000|||NotApplicable|||||2021-02-05|2051-02-09|IWML.NV|IWML.SO|IWML.EU|IWML.TC|IWML.IV| | | | | | | | | |2x|ETRACS   2x Leveraged MSCI US Quality Factor TR ETN is an exchange-traded note issued   in the USA. It provides 2 times leveraged long exposure to the compounded quarterly   performance of the total return version of the MSCI USA Sector Neutral   Quality GR USD. The underlying index aims to capture the performance of   large- and mid-cap U.S. equities among the existing constituent securities of   the MSCI USA Index that exhibit stronger quality characteristics relative to   their peers within the same sector. The MSCI USA Index is designed to measure   the performance of the large and mid-cap segments of the U.S. equity   market. The Securities are senior   unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|16.57|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.1286|0.0|17.1286|0.0|0.0|0.0|0.0|17.07|17.19|16.8|17.2|0.0|0.0|17.07|17.19|26.7|13.1425|2|116893
7142|IWN|IWN|464287630|US4642876308|iShares Trust|iShares Russell 2000 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-7|TXN1-4|TXN2-8|TXN3-2|85350000|||Quarterly|||||2006-10-20||IWN.NV|IWN.SO|IWN.EU|IWN.TC|IWN.IV| | | | | | | | | |1x|The iShares Russell 2000 Value ETF (the Fund) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the Russell 2000 Value Index (the Underlying Index), which measures the performance of the small-capitalization value sector of the U.S. equity market. It is a subset of the Russell 2000 Index, which measures the performance of the small-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index represents approximately 51% of the total market value of the Russell 2000 Index. The Underlying Index measures the performance of equity securities of Russell 2000 Index issuers with relatively lower price-to-book ratios and lower forecasted growth. Components primarily include consumer discretionary, financial and producer durables companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||148.87|148.95|0.0|150.09|148.89|148.83|148.8825|148.85|0.0|0.0|148.97|148.92|148.84|148.86|148.88|148.83|149.01|148.83|148.87|148.83|148.57|149.19|140.5|159.63|148.83|149.04|148.51|156.77|148.51|149.04|148.83|149.04|170.49|128.24|1625619|351136908
7143|IWO|IWO|464287648|US4642876480|iShares Trust|iShares Russell 2000 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-1|TXN6-1|TXN2-6|TXN4-4|42200000|||Quarterly|||||2006-10-20||IWO.NV|IWO.SO|IWO.EU|IWO.TC|IWO.IV| | | | | | | | | |1x|The iShares Russell 2000 Growth ETF (the Fund) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks to track the investment results of the Russell 2000 Growth Index (the Underlying Index), which measures the performance of the small-capitalization growth sector of the U.S. equity market. It is a subset of the Russell 2000 Index, which measures the performance of the small-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index represented approximately 49% of the total market value of the Russell 2000 Index. The Underlying Index measures the performance of equity securities of Russell 2000 Index issuers with relatively higher price-to-book ratios and higher forecasted growth. Components primarily include consumer discretionary, healthcare and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||229.59|229.66|0.0|229.44|229.62|229.71|229.71|229.68|0.0|0.0|229.7|229.98|229.68|229.87|229.66|229.59|229.93|229.46|230.79|229.46|229.05|230.01|213.86|243.57|229.47|229.78|228.98|229.92|228.98|230.18|229.47|229.78|301.635|192.88|726095|173868427
7144|IWP|IWP|464287481|US4642874816|iShares Trust|iShares Russell Mid-Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-1|TXN1-7|TXN3-2|TXN4-5|139000000|||Quarterly|||||2006-10-20||IWP.NV|IWP.SO|IWP.EU|IWP.TC|IWP.IV| | | | | | | | | |1x|The iShares Russell Mid-Cap Growth ETF (the Fund) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks to track the investment results of the Russell Midcap Growth Index (the Underlying Index), which measures the performance of the mid-capitalization growth sector of the U.S. equity market. It is a subset of the Russell Midcap Index, which measures the performance of the mid-capitalization sector of the U.S. equity market.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||89.93|89.92|0.0|0.0|89.93|89.91|89.92|89.91|0.0|0.0|89.9|89.92|89.91|89.919|89.9|89.92|89.93|89.88|90.015|89.88|89.87|89.96|84.6|94.93|89.89|89.94|89.86|89.96|89.7|90.11|89.89|89.94|116.7827|74.75|1220637|278023225
7145|IWR|IWR|464287499|US4642874998|iShares Trust|iShares Russell Mid-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-2|TXN3-6|TXN1-6|TXN3-3|402600000|||Quarterly|||||2006-10-20||IWR.NV|IWR.SO|IWR.EU|IWR.TC|IWR.IV| | | | | | | | | |1x|The iShares Russell Mid-Cap ETF (the Fund) seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The Fund seeks to track the investment results of the Russell Midcap Index (the Underlying Index), which measures the performance of the mid-capitalization sector of the U.S. equity market. The Underlying Index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000 Index. The Underlying Index includes equity securities issued by issuers which range in size between approximately $1.6 billion and $18.3 billion, although this range may change from time to time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||71.88|71.88|0.0|0.0|71.87|71.88|71.895|72.0|0.0|0.0|71.88|71.94|71.88|72.025|71.88|71.88|71.88|71.89|71.89|71.89|71.85|71.91|67.74|76.07|71.86|71.9|71.84|71.92|71.35|72.05|71.86|71.9|83.57|60.73|2070854|443300478
7146|IWS|IWS|464287473|US4642874733|iShares Trust|iShares Russell Mid-Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-3|TXN3-5|TXN4-7|TXN1-4|124400000|||Quarterly|||||2006-10-20||IWS.NV|IWS.SO|IWS.EU|IWS.TC|IWS.IV| | | | | | | | | |1x|The iShares Russell Mid-Cap Value ETF (the Fund) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the Russell Midcap Value Index (the Underlying Index), which measures the performance of the mid-capitalization value sector of the U.S. equity market. It is a subset of the Russell Midcap Index, which measures the performance of the mid-capitalization sector of the U.S. equity market.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||111.51|111.7|0.0|0.0|111.67|111.69|111.69|111.68|0.0|0.0|111.64|112.24|111.7|111.81|111.59|111.69|111.66|111.69|108.87|111.69|111.45|111.92|105.37|119.61|111.63|111.69|106.63|117.65|110.74|111.88|111.63|111.69|124.2763|94.321|696657|143232062
74660|IWTR|IWTR|46436E346|US46436E3466|iShares MSCI Water Management Multisector ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN11-6|TXN6-3|TXN5-4|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.5253|0.0|0.0|0.0|0.0|0.0|0.0|27.5253|0.0|0.0|0.0|0.0|27.47|27.57|0.0|0.0|0.0|0.0|27.48|27.57|27.5253|22.61|31|5682
7147|IWV|IWV|464287689|US4642876894|iShares Trust|iShares Russell 3000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-4|TXN5-7|TXN2-2|TXN3-7|46300000|||Quarterly|||||2006-10-20||IWV.NV|IWV.SO|IWV.EU|IWV.TC|IWV.IV| | | | | | | | | |1x|The iShares Russell 3000 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the broad U.S. equity market, as represented by the Russell 3000 Index. The Underlying Index measures the performance of the broad U.S. equity market. As of May 29, 2009, the Underlying Index included issuers representing approximately 91% of the total market capitalization of all publicly-traded U.S.-domiciled equity securities. The Underlying Index is a float-adjusted capitalization-weighted index of the largest public issuers domiciled in the U.S. and its territories. Total market capitalization reflects all equity shares outstanding, while total market value reflects float-adjusted capitalizations based on equity shares available for general investment.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||235.83|235.53|0.0|228.47|235.5|235.53|235.435|235.75|0.0|0.0|235.66|234.58|235.41|235.65|236.62|235.77|234.51|235.47|236.61|235.47|235.05|236.02|235.11|235.84|235.41|235.47|235.12|235.84|235.11|235.84|235.4|235.51|280.44|201.8201|261872|61934894
31579|IWX|IWX|464289420|US4642894202|iShares Trust|iShares Russell Top 200 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-3|TXN2-2|TXN1-7|TXN3-2|21800000|||Quarterly|||||2009-09-25||IWX.NV|IWX.SO|IWX.EU|IWX.TC|IWX.IV| | | | | | | | | |1x|The iShares Russell Top 200 Value Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Top 200 Value Index. THE UNDERLYING INDEX IS A STYLE FACTOR WEIGHTED INDEX THAT MEASURES THE PERFORMANCE OF THE LARGEST CAPITALIZATION VALUE SECTOR OF THE U.S. EQUITY MARKET. IT IS A SUBSET OF THE RUSSELL TOP 200 INDEX, WHICH MEASURES THE PERFORMANCE OF THE LARGEST CAPITALIZATION SECTOR OF THE U.S. EQUITY MARKET. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF EQUITY SECURITIES OF RUSSELL TOP 200 INDEX ISSUERS WITH RELATIVELY LOWER PRICE-TO-BOOK RATIOS AND LOWER FORECASTED GROWTH.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||67.67|67.63|0.0|0.0|67.62|67.615|67.61|66.33|0.0|0.0|67.615|0.0|67.62|67.55|67.49|67.615|67.5|67.65|67.5|67.65|67.5|67.78|63.57|72.15|67.61|67.64|67.54|67.74|67.54|67.73|67.61|67.64|71.8786|57.03|83722|43066376
31581|IWY|IWY|464289438|US4642894384|iShares Trust|iShares Russell Top 200 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-4|TXN3-4|TXN2-7|TXN4-2|36050000|||Quarterly|||||2009-09-25||IWY.NV|IWY.SO|IWY.EU|IWY.TC|IWY.IV| | | | | | | | | |1x|The iShares Russell Top 200 Growth Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Top 200 Growth Index. THE UNDERLYING INDEX IS A STYLE FACTOR WEIGHTED INDEX THAT MEASURES THE PERFORMANCE OF THE LARGEST CAPITALIZATION GROWTH SECTOR OF THE U.S. EQUITY MARKET. IT IS A SUBSET OF THE RUSSELL TOP 200 INDEX, WHICH MEASURES THE PERFORMANCE OF THE LARGEST CAPITALIZATION SECTOR OF THE U.S. EQUITY MARKET. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF EQUITY SECURITIES OF RUSSELL TOP 200 INDEX ISSUERS WITH RELATIVELY HIGHER PRICE-TO-BOOK RATIOS AND HIGHER FORECASTED GROWTH.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||131.0|131.29|0.0|0.0|131.29|131.37|131.36|130.52|0.0|0.0|131.32|131.4|131.24|131.37|131.5|131.4|0.0|131.28|0.0|131.28|130.97|131.52|131.12|131.41|131.21|131.26|131.11|131.42|131.11|131.42|131.21|131.26|176.1|114.66|238688|88851724
7150|IX|IX|686330101|US6863301015|ORIX Corporation|American Depositary Shares (Each Representing Five (5) Shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-6|TXN6-7|TXN3-7|TXN2-2|1258280000|||Yearly|||||1998-09-16||||||| | | | | | | | | |||N|0|N|Y|416A|JPN|JP|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||Y|2|||80.68|80.55|0.0|80.8|80.76|79.02|80.96|80.72|0.0|0.0|0.0|0.0|80.97|79.64|76.11|80.94|0.0|80.94|74.33|80.94|80.74|80.94|62.59|100.41|80.8|81.11|62.59|99.24|80.52|81.25|80.74|80.94|112.91|68.775|20701|8896265
72677|IXAQ|IXAQ|G5000D103|KYG5000D1034|IX Acquisition Corp|ORD CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN13-7|TXN6-6|TXN6-5|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.08|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.05|0.0|0.0|0.0|10.06|10.11|0.0|0.0|0.0|0.0|10.06|10.08|10.07|9.68|88|8637136
71970|IXAQU|IXAQU|G5000D129|KYG5000D1299|IX Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN13-2|TXN6-7|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|10.23|0.0|0.0|0.0|0.0|10.05|10.18|10.92|9.57|0|396403
72678|IXAQW|IXAQW|G5000D111|KYG5000D1117|IX Acquisition Corp|WT EXP 073128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-2|TXN12-6|TXN6-7|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0125|0.02|0.54|0.011|0|1887572
7151|IXC|IXC|464287341|US4642873412|iShares Trust|iShares Global Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-5|TXN3-6|TXN1-2|TXN3-6|54300000|||BiAnnually|||||2007-12-06||IXC.NV|IXC.SO|IXC.EU|IXC.TC|IXC.IV| | | | | | | | | |1x|The iShares Global Energy ETF (the Fund) seeks to track the investment results of an index composed of global equities in the energy sector. The Fund seeks to track the investment results of the S&P Global 1200 Energy Sector IndexTM (the Underlying Index), which measures the performance of companies that S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. It is a subset of the S&P Global 1200. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include energy and oil and gas companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||41.17|41.19|0.0|0.0|41.17|41.18|41.17|41.175|0.0|0.0|41.18|41.17|41.18|41.19|41.18|41.175|41.18|41.16|41.18|41.16|41.14|41.2|41.07|41.26|41.16|41.2|41.14|41.26|41.06|41.31|41.16|41.2|42.9825|25.8075|728304|229763921
7152|IXG|IXG|464287333|US4642873339|iShares Trust|iShares Global Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-8|TXN2-6|TXN2-7|TXN3-7|7350000|||BiAnnually|||||2007-12-06||IXG.NV|IXG.SO|IXG.EU|IXG.TC|IXG.IV| | | | | | | | | |1x|The iShares Global Financials ETF (the Fund) seeks to track the investment results of an index composed of global equities in the financials sector. The Fund seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the Underlying Index), which measures the performance of companies that S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets. It is a subset of the S&P Global 1200TM. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||73.31|73.49|0.0|0.0|73.4|73.485|73.56|73.35|0.0|0.0|73.31|73.24|73.56|73.5|73.53|73.35|73.33|73.43|73.45|73.43|71.89|75.2|73.27|73.54|73.26|73.45|73.27|73.54|73.26|73.54|73.26|73.45|86.71|59.97|107796|55875111
73563|IXHL|IXHL|45333L106|US45333L1061|Incannex Healthcare Limited|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN13-6|TXN5-3|TXN5-6|1523600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||N|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|90.0|3.26|0|15326098
7153|IXJ|IXJ|464287325|US4642873255|iShares Trust|iShares Global Healthcare ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-7|TXN5-3|TXN1-2|TXN1-6|50850000|||BiAnnually|||||2007-12-06||IXJ.NV|IXJ.SO|IXJ.EU| |IXJ.IV| | | | | | | | | |1x|The iShares S&P Global Healthcare Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of companies that Standard & Poors deems part of the healthcare sector of the economy and important to global markets, as represented by the S&P Global Healthcare Sector Index. The index is a subset of the Standard & Poors Global 1200 Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF COMPANIES THAT S&P DEEMS TO BE A PART OF THE HEALTHCARE SECTOR OF THE ECONOMY AND THAT S&P BELIEVES ARE IMPORTANT TO GLOBAL MARKETS. IT IS A SUBSET OF THE S&P GLOBAL 1200 INDEX. COMPONENT COMPANIES INCLUDE HEALTH CARE PROVIDERS, BIOTECHNOLOGY COMPANIES AND MANUFACTURERS OF MEDICAL SUPPLIES, ADVANCED MEDICAL DEVICES AND PHARMACEUTICALS. AS OF MAY 29, 2009, THE UNDERLYING INDEX WAS COMPRISED OF STOCKS OF COMPANIES IN THE FOLLOWING COUNTRIES: AUSTRALIA, BELGIUM, CANADA, DENMARK, FRANCE, GERMANY, IRELAND, JAPAN, THE NETHERLANDS, SWITZERLAND, THE UNITED KINGDOM AND THE UNITED STATES.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||87.14|87.16|0.0|0.0|87.19|87.22|87.19|87.27|0.0|0.0|86.8|87.04|87.27|87.136|86.59|87.14|0.0|87.16|87.19|87.16|85.34|89.17|87.03|87.18|87.1|87.16|87.03|87.18|87.03|87.18|87.1|87.16|91.7799|74.5|289217|45397059
7154|IXN|IXN|464287291|US4642872919|iShares Trust|iShares Global Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-7|TXN6-1|TXN1-2|TXN4-1|61000000|||BiAnnually|||||2007-12-06||IXN.NV|IXN.SO|IXN.EU|IXN.TC|IXN.IV| | | | | | | | | |1x|The iShares Global Tech ETF (the Fund) seeks to track the investment results of an index composed of global equities in the technology sector. The Fund seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM (the Underlying Index), which measures the performance of companies that S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. It is a subset of the S&P Global 1200TM. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include information technology and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||49.331|49.22|0.0|49.25|48.94|49.37|49.2533|49.33|0.0|0.0|49.32|49.19|49.21|49.13|46.84|49.27|49.25|49.22|47.52|49.22|48.31|50.39|49.21|49.33|49.22|49.27|49.19|49.33|49.18|49.33|49.22|49.27|65.52|40.31|177340|112532047
7155|IXP|IXP|464287275|US4642872752|iShares Trust|iShares Global Comm Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-5|TXN4-3|TXN2-1|TXN3-6|3800000|||BiAnnually|||||2007-12-06||IXP.NV|IXP.SO|IXP.EU|IXP.TC|IXP.IV| | | | | | | | | |1x|The iShares Global Comm Sevices ETF (the Fund) seeks to track the investment results of the S&P Global 1200 Communication Services Sector IndexTM (the Underlying Index), which measures the performance of companies that S&P Dow Jones Indices LLC (the Index Provider or SPDJI), a subsidiary of S&P Global, Inc., deems to be a part of the communication services sector of the economy and that SPDJI believes are important to global markets. It is a subset of the S&P Global 1200TM. The Underlying Index may include large-, mid- or smallcapitalization companies. As of September 24, 2018, a significant portion of the Underlying Index is represented by securities of companies in the communication services industry or sector. The components of the Underlying Index are likely to change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||56.87|57.36|0.0|0.0|57.41|57.26|57.34|57.48|0.0|0.0|57.27|0.0|57.25|57.1|0.0|0.0|0.0|57.34|0.0|57.34|56.06|58.45|53.35|57.57|57.22|57.32|57.09|57.47|57.09|57.47|57.22|57.32|83.85|49.81|28823|22881349
63379|IXSE|IXSE|97717Y733|US97717Y7334|WisdomTree Trust|WisdomTree India ex-State-Owned Enterprises Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-4|TXN7-7|TXN4-7|TXN3-3|200000|||Quarterly|||||2019-04-04||IXSE.NV|IXSE.SO|IXSE.EU|IXSE.TC|IXSE.IV| | | | | | | | | |1x|The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree India ex-State-Owned Enterprises Index. The Index measures the performance of Indian stocks that are not state owned enterprises. State owned enterprises are defined as government ownership of more than 20% of outstanding shares of companies. The Index employs a modified float-adjusted market capitalization weighting process.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|33.7699|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.784|0.0|33.784|0.0|0.0|0.0|0.0|33.77|33.81|0.0|0.0|0.0|0.0|33.77|33.81|37.6719|29.6819|1302|70070
40880|IXUS|IXUS|46432F834|US46432F8344|iShares Core MSCI Total International Stock ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN12-8|TXN6-3|TXN6-1|497800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||59.99|60.0|0.0|0.0|60.0|59.99|59.995|59.99|0.0|0.0|59.985|60.0|60.0|60.01|59.99|59.99|59.99|59.995|59.99|60.0|59.95|60.01|59.98|60.03|59.98|60.0|59.84|60.09|59.85|60.09|59.98|60.0|72.34|49.42|2532043|779231314
7156|IYC|IYC|464287580|US4642875805|iShares Trust|iShares U.S. Consumer Discretionary ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-7|TXN5-3|TXN1-8|TXN2-2|11500000|||Quarterly|||||2007-12-06||IYC.NV|IYC.SO|IYC.EU|IYC.TC|IYC.IV| | | | | | | | | |1x|The iShares U.S. Consumer Services ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Consumer Services Index (the Underlying Index). The Underlying Index measures the performance of the consumer services sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: food and drug retailers, general retailers, media and travel and leisure. As of March 31, 2012, the Underlying Index was concentrated in the general retailers and media industry groups, which comprised 41.12% and 25.94%, respectively, of the market capitalization of the Underlying Index. Components primarily include consumer services companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||63.24|63.2|0.0|0.0|63.49|63.24|63.2|0.0|0.0|0.0|63.25|0.0|63.21|63.22|63.16|63.17|61.39|63.2|63.23|63.2|63.08|63.31|59.46|66.74|63.18|63.22|63.17|63.23|63.13|63.32|63.18|63.22|85.789|55.085|38278|38188312
7157|IYE|IYE|464287796|US4642877967|iShares Trust|iShares U.S. Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-6|TXN4-5|TXN4-6|TXN1-7|48800000|||Quarterly|||||2007-12-06||IYE.NV|IYE.SO|IYE.EU|IYE.TC|IYE.IV| | | | | | | | | |1x|The iShares U.S. Energy ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Oil & Gas Index (the Underlying Index). The Underlying Index measures the performance of the oil and gas sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: oil and gas producers and oil equipment, services and distribution. As of March 31, 2012, the Underlying Index was concentrated in the integrated oil and gas, and exploration and production industry groups, which comprised 49.25% and 27.40%, respectively, of the market capitalization of the Underlying Index. Components primarily include energy, oil and gas producers and oil equipment, services and distribution companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||48.815|48.81|0.0|0.0|48.8|48.815|48.785|48.86|0.0|0.0|48.82|48.79|48.81|48.79|48.78|48.79|48.81|48.78|48.81|48.78|48.69|48.92|48.74|48.88|48.8|48.81|48.77|48.88|48.74|48.89|48.8|48.81|50.7471|28.13|582072|566337907
7158|IYF|IYF|464287788|US4642877884|iShares Trust|iShares U.S. Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-4|TXN7-3|TXN1-1|TXN3-3|27100000|||Quarterly|||||2007-12-06||IYF.NV|IYF.SO|IYF.EU|IYF.TC|IYF.IV| | | | | | | | | |1x|The iShares U.S. Financials ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Financials Index (the Underlying Index). The Underlying Index measures the performance of the financial sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: banks, non-life insurance, life insurance, real estate and financial services. As of March 31, 2012, the Underlying Index was concentrated in the banking industry, which comprised 9.57% of the market capitalization of the Underlying Index. Components primarily include financial, insurance and real estate investment trusts (REITs). The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||79.72|79.85|0.0|0.0|79.87|79.81|79.835|79.86|0.0|0.0|79.96|80.1|79.85|79.83|79.87|79.84|78.92|79.9|79.36|79.9|79.69|80.03|75.15|84.29|79.84|79.89|79.75|80.01|79.75|79.99|79.84|79.89|91.95|66.04|200870|88590275
7159|IYG|IYG|464287770|US4642877702|iShares Trust|iShares U.S. Financial Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-6|TXN7-4|TXN2-3|TXN4-8|8950000|||Quarterly|||||2007-12-06||IYG.NV|IYG.SO|IYG.EU|IYG.TC|IYG.IV| | | | | | | | | |1x|The iShares U.S. Financial Services ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Financial Services Index (the Underlying Index). The Underlying Index measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The Underlying Index includes components of the following subsectors in the Dow Jones U.S. Index: banks, asset managers, consumer finance, specialty finance, investment services and mortgage finance. As of March 31, 2012, the Underlying Index was concentrated in the banking and financial services industries, which comprised approximately 58.85% and 41.15%, respectively, of the market capitalization of the Underlying Index. Components primarily include financial companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||168.54|167.68|0.0|168.61|168.45|168.78|168.43|168.78|0.0|0.0|167.68|168.81|168.4|168.62|167.96|163.65|164.59|168.43|168.6|168.43|168.1|168.81|156.39|177.84|168.38|168.49|168.21|168.98|168.21|168.98|168.37|168.51|204.88|137.46|103675|27026980
7160|IYH|IYH|464287762|US4642877629|iShares Trust|iShares U.S. Healthcare ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-2|TXN5-2|TXN1-7|TXN4-8|11800000|||Quarterly|||||2007-12-06||IYH.NV|IYH.SO|IYH.EU|IYH.TC|IYH.IV| | | | | | | | | |1x|The iShares U.S. Healthcare ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Health Care Index (the Underlying Index). The Underlying Index measures the performance of the healthcare sector of the U.S. equity market. As of March 31, 2012, the Underlying Index was concentrated in the pharmaceuticals and biotechnology, and health care equipment and services industry groups, which comprised 63.48% and 36.52%, respectively, of the market capitalization of the Underlying Index. Components primarily include biotechnology, health care and pharmaceuticals companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||290.06|290.66|0.0|0.0|290.42|290.57|290.7516|290.89|0.0|0.0|290.79|290.84|290.66|290.32|290.71|291.05|290.59|290.74|279.2|290.74|289.93|291.13|271.96|309.41|290.55|290.68|290.06|291.12|290.06|291.12|290.51|290.69|302.6583|247.38|94928|14412268
7161|IYJ|IYJ|464287754|US4642877546|iShares US Industrials ETF|DJ US INDL SEC||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-7|TXN3-3|TXN4-4|TXN2-3|11000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||100.57|100.88|0.0|98.43|101.02|101.0|100.86|0.0|0.0|0.0|0.0|100.95|100.88|101.02|98.31|100.8|98.67|100.88|100.09|100.88|100.68|101.1|94.91|106.59|100.87|100.93|100.86|100.95|100.73|101.1|100.87|100.94|114.87|82.74|32424|22689723
7162|IYK|IYK|464287812|US4642878122|iShares Trust|iShares U.S. Consumer Staples ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-7|TXN8-4|TXN1-6|TXN3-1|8700000|||Quarterly|||||2007-12-06||IYK.NV|IYK.SO|IYK.EU|IYK.TC|IYK.IV| | | | | | | | | |1x|The iShares U.S. Consumer Goods ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Consumer Goods Index (the Underlying Index). The Underlying Index measures the performance of the consumer goods sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: automobiles and parts, beverages, food producers, household goods, leisure goods, personal goods and tobacco. As of March 31, 2012, the Underlying Index was concentrated in the food producers, beverages and household goods and home construction sectors. Components primarily include consumer goods companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||208.85|208.57|0.0|0.0|208.51|208.58|208.7312|208.37|0.0|0.0|203.9|0.0|208.52|0.0|0.0|0.0|0.0|208.56|0.0|208.56|208.03|208.89|196.43|222.94|208.49|208.52|208.25|208.82|208.25|208.82|208.49|208.52|215.41|178.515|71878|21816503
39861|IYLD|IYLD|46432F875|US46432F8757|iShares Morningstar Multi-Asset Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-6|TXN2-6|TXN1-8|TXN1-4|7800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||19.36|19.73|0.0|0.0|19.69|19.62|19.71|19.62|0.0|0.0|19.69|0.0|19.67|19.71|19.62|19.62|19.69|19.73|19.62|19.73|19.29|20.1|19.63|19.76|19.66|19.75|19.63|24.13|19.63|19.76|19.69|19.73|24.09|17.83|135707|11560843
7163|IYM|IYM|464287838|US4642878387|iShares Trust|iShares U.S. Basic Materials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-3|TXN6-1|TXN2-4|TXN3-6|5800000|||Quarterly|||||2007-12-06||IYM.NV|IYM.SO|IYM.EU|IYM.TC|IYM.IV| | | | | | | | | |1x|The iShares U.S. Basic Materials ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Basic Materials Index (the Underlying Index). The Underlying Index measures the performance of the basic materials sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: chemicals, forestry and paper, industrial metals & mining, and mining. As of March 31, 2012, the Underlying Index was concentrated in the chemicals industry group, which comprised 61.13% of the market capitalization of the Underlying Index. Components primarily include basic materials, chemicals and metals and mining companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||132.42|132.44|0.0|0.0|132.43|132.5|132.4|132.37|0.0|0.0|132.75|131.21|132.44|0.0|128.35|132.46|132.43|132.44|0.0|132.44|132.18|132.73|132.21|132.63|132.43|132.5|132.21|132.63|132.34|132.61|132.43|132.5|154.87|106.2881|184059|36365517
7164|IYR|IYR|464287739|US4642877397|iShares Trust|iShares U.S. Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-6|TXN4-5|TXN2-2|TXN1-5|36800000|||Quarterly|||||2007-12-06||IYR.NV|IYR.SO|IYR.EU|IYR.TC|IYR.IV| | | | | | | | | |1x|The iShares U.S. Real Estate ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Real Estate Index (the Underlying Index). The Underlying Index measures the performance of the real estate sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: real estate holding and development and real estate investment trusts (REITs). As of March 31, 2012, the Underlying Index was concentrated in the REITs industry group, which comprised 95.91% of the market capitalization of the Underlying Index. Components primarily include REITs. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||89.07|89.02|0.0|88.93|89.05|89.02|89.05|89.07|0.0|0.0|89.04|89.06|89.04|89.06|89.03|89.06|89.05|89.06|89.05|89.06|88.99|89.09|83.61|94.91|89.02|89.05|88.99|89.09|88.78|89.24|89.02|89.05|116.89|75.66|8371810|1835847280
7165|IYT|IYT|464287192|US4642871929|iShares U.S. Transportation ETF|TRANSP AVE IDX||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-8|TXN3-7|TXN1-7|TXN4-2|3200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||232.34|232.41|0.0|233.04|232.39|232.44|232.4|232.43|0.0|0.0|232.44|232.39|232.41|232.38|232.23|232.53|232.0|232.43|232.25|232.41|231.85|232.83|219.07|246.21|232.23|232.42|231.59|233.01|231.94|233.0|232.22|232.42|280.87|192.71|286670|54879691
7166|IYW|IYW|464287721|US4642877215|iShares Trust|iShares U.S. Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-1|TXN6-7|TXN1-5|TXN3-4|105650000|||Quarterly|||||2007-12-06||IYW.NV|IYW.SO|IYW.EU|IYW.TC|IYW.IV| | | | | | | | | |1x|The iShares U.S. Technology ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Technology Index (the Underlying Index). The Underlying Index measures the performance of the technology sector of the U.S. equity market. As of March 31, 2012, the Underlying Index was concentrated in the technology hardware and equipment, and software and computer services industry groups, which comprised 57.93% and 42.07%, respectively, of the market capitalization of the Underlying Index. Components primarily include technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||81.74|81.74|0.0|81.68|81.72|81.74|81.78|81.88|0.0|0.0|81.71|81.67|81.74|81.88|81.75|81.78|81.95|81.72|81.74|81.72|81.67|81.73|76.39|86.72|81.69|81.71|81.67|81.73|81.62|81.84|81.69|81.71|117.36|69.49|405319|159365538
7167|IYY|IYY|464287846|US4642878460|iShares Trust|iShares Dow Jones U.S. ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-6|TXN3-1|TXN2-8|TXN1-3|16000000|||Quarterly|||||2007-12-06||IYY.NV|IYY.SO|IYY.EU|IYY.TC|IYY.IV| | | | | | | | | |1x|The iShares Dow Jones U.S. ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Index (the Underlying Index). The Underlying Index measures the performance of the broad U.S. equity market. The Underlying Index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index. The Underlying Index aims to consistently represent the top 95% of U.S. companies based on a float-adjusted market capitalization, excluding the very smallest and least liquid stocks. Components primarily include consumer services, financial, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|99.91|0.0|0.0|99.7|99.4|99.853|99.49|0.0|0.0|96.78|99.88|99.705|0.0|0.0|99.46|98.74|99.65|100.908397|99.65|99.52|99.89|99.53|99.88|99.67|99.71|99.5|99.89|99.53|99.88|99.67|99.72|118.98|85.43|33236|15364815
7168|IYZ|IYZ|464287713|US4642877132|iShares US Telecommunications ETF|DJ US TELECOMM||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-5|TXN6-2|TXN3-7|TXN1-1|15550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||23.65|23.66|0.0|0.0|23.65|23.655|23.665|23.66|0.0|0.0|23.66|23.66|23.66|23.65|23.68|23.655|23.67|23.66|23.65|23.66|23.64|23.66|22.16|25.17|23.64|23.66|23.63|23.67|23.48|23.72|23.64|23.66|33.33|20.0|645493|218935200
39012|IZEA|IZEA|46604H105|US46604H1059|IZEA Worldwide Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-7|TXN13-1|TXN6-7|TXN6-2|62330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||0.685|0.68|0.0|0.0|0.685|0.675|0.68|0.6853|0.0|0.0|0.675|0.675|0.6702|0.0|0.6844|0.66|0.0|0.6778|0.0|0.6702|0.6511|0.6956|0.5233|0.828|0.66|0.6904|0.66|0.7074|0.0|0.0|0.6702|0.6778|1.82|0.575101|104709|119101280
60241|IZRL|IZRL|00214Q609|US00214Q6098|ARK ETF Trust - ARK Israel Innovative Technology ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-2|TXN4-8|TXN2-1|TXN3-1|5700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|18.65|0.0|0.0|0.0|18.69|18.68|17.86|0.0|0.0|0.0|0.0|18.67|18.69|0.0|0.0|0.0|18.65|0.0|18.65|18.24|19.15|18.51|18.97|18.59|18.73|18.59|18.79|18.59|18.79|18.59|18.73|29.56|16.54|4127|7157605
7188|J|J|46982L108|US46982L1089|Jacobs Solutions Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-3|TXN4-5|TXN1-5|TXN1-4|126330000|||Quarterly|||||2022-08-29||||||| | | | | | | | | |||N|5|Y|Y|110E|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|1|||124.23|124.41|0.0|124.59|124.57|124.4|124.56|124.41|0.0|0.0|124.54|124.3|124.53|124.35|124.41|124.54|124.75|124.55|124.57|124.54|124.54|124.55|124.36|124.7|124.45|124.61|124.37|130.86|124.35|124.72|124.54|124.55|150.32|106.78|531268|144880094
67918|JAAA|JAAA|47103U845|US47103U8457|Janus Detroit Street Trust|Janus Henderson AAA CLO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-7|TXN3-4|TXN1-8|TXN4-2|31500000|||Monthly|||||2020-10-19||JAAA.NV|JAAA.SO|JAAA.EU|JAAA.TC| .IV| | | | | | | | | |1x|An actively managed fixed income ETF that seeks capital preservation and current income by seeking to deliver floating-rate exposuore to high quality AAA-rated collateralized loan obligations (CLOs).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||49.13|49.12|0.0|48.384865|49.13|49.13|49.12|49.13|0.0|49.12|49.13|49.12|49.13|49.13|49.1|49.13|0.0|49.15|49.13|49.15|48.64|50.76|46.01|52.2|49.1|49.14|46.03|52.23|48.71|50.4|49.1|49.21|51.4|48.51|202856|61015274
7180|JACK|JACK|466367109|US4663671091|Jack in the Box Inc.|COM USD.01 VTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN11-8|TXN6-7|TXN6-4|20780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||70.68|70.6|0.0|71.26|71.05|70.64|70.61|70.61|0.0|0.0|70.67|71.73|70.59|71.27|71.0|70.67|71.74|70.58|70.64|70.59|69.99|71.38|55.82|87.74|70.31|70.89|70.45|70.81|70.43|70.85|70.58|70.59|96.87|54.8|311555|100736366
62636|JAGG|JAGG|46641Q241|US46641Q2416|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-1|TXN5-5|TXN1-8|TXN3-4|25073203|||Monthly|||||2018-12-14||JAGG.NV|JAGG.SO|JAGG.EU|JAGG.TC|JAGG.IV| | | | | | | | | ||The Fund is actively managed and seeks to provide long-term return by principally investing in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities, and asset-backed, mortgage-related and mortgage-backed securities (MBS), all of which are rated investment grade by a nationally recognized statistical rating organization or that are unrated but are deemed by the Funds adviser, J.P. Morgan Investment Management Inc. (JPMIM or the adviser) to be of comparable quality.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||46.54|46.62|0.0|0.0|46.54|46.62|46.605|46.59|0.0|0.0|46.57|0.0|46.62|46.57|0.0|46.12028|0.0|46.61|46.48|46.61|43.25|49.6|43.25|49.6|46.61|46.66|43.25|49.6|0.0|0.0|46.61|46.66|54.45|44.0736|95003|35739957
48700|JAGX|JAGX|47010C607|US47010C6075|Jaguar Health Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-8|TXN12-2|TXN6-6|TXN6-1|143220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.1281|0.1275|0.0|0.0|0.13|0.1276|0.1283|0.1278|0.0|0.0|0.1281|0.1287|0.13|0.1431|0.13|0.1276|0.0|0.1283|0.12815|0.13|0.122|0.1347|0.1028|0.1578|0.1224|0.1338|0.122|0.1347|0.0|0.0|0.1276|0.1281|1.885|0.115|10794426|795105659
2163|JAKK|JAKK|47012E403|US47012E4035|JAKKS Pacific Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN10-2|TXN5-3|TXN5-8|9720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203045|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Toys|N||N||||||N|0|Y||||||18.49|18.49|0.0|18.57|18.56|18.63|18.5|18.615|0.0|0.0|18.59|0.0|18.58|18.51|18.86|18.5|19.07|18.49|18.64|18.58|18.23|18.9|14.29|22.98|18.21|18.89|18.35|18.76|18.32|18.59|18.48|18.59|27.87|7.5|71640|28825820
67032|JAMF|JAMF|47074L105|US47074L1052|Jamf Holding Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN14-7|TXN6-8|TXN5-2|121390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||21.51|21.49|0.0|21.47|21.49|21.48|21.51|21.5|0.0|0.0|21.5|21.49|21.51|21.51|21.53|21.5|21.4|21.51|21.48|21.51|21.46|21.54|20.08|22.67|21.47|21.53|21.45|21.54|21.44|21.55|21.5|21.51|40.52|19.195|460629|113432657
10518|JAN|JAN|47089W104|US47089W1045|JanOne Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN11-5|TXN5-3|TXN6-5|3150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.01|2.0021|0.0|0.0|0.0|1.96|0.0|1.99|0.0|0.0|0.0|0.0|2.0021|0.0|2.0021|1.87|2.07|1.52|2.43|1.88|2.06|1.85|2.12|0.0|0.0|1.95|1.99|5.29|1.8|9191|162042524
68641|JANT|JANT|00888H703|US00888H7035|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Jan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-4|TXN1-8|TXN2-5|TXN4-1|2525000|||Adhoc|||||2021-01-04||AZAJ.NV|AZAJ.SO|AZAJ.EU|AZAJ.TC|AZAJ.IV| | | | | | | | | |1x|Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|26.6|0.0|0.0|0.0|0.0|26.56|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.6141|0.0|26.6141|20.4|32.59|20.41|32.59|26.53|26.69|20.62|32.8|0.0|0.0|26.53|26.69|26.72|23.12|7251|162032
68642|JANW|JANW|00888H802|US00888H8025|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Jan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-7|TXN5-8|TXN4-8|TXN4-1|1525000|||Adhoc|||||2021-01-04||AZBJ.NV|AZBJ.SO|AZBJ.EU|AZBJ.TC|AZBJ.IV| | | | | | | | | |1x|Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 20% downside buffer|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||26.16|26.2|0.0|0.0|0.0|26.17|26.1813|0.0|0.0|0.0|0.0|0.0|26.16|26.16|26.16|0.0|0.0|26.205|0.0|26.205|20.24|32.2|20.15|32.37|26.15|26.26|20.24|32.2|0.0|0.0|26.15|26.26|26.26|25.195|4928|612226
70839|JANX|JANX|47103J105|US47103J1051|Janux Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN11-2|TXN5-8|TXN6-8|41660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||13.7|13.44|0.0|0.0|13.7|13.5|13.46|13.515|0.0|0.0|0.0|0.0|13.61|0.0|0.0|13.68|0.0|13.53|0.0|13.61|13.06|14.12|10.32|16.47|13.32|13.83|10.68|15.87|13.25|13.9|13.52|13.62|22.61|9.39|117116|17481332
68639|JANZ|JANZ|53656F763|US53656F7630|Trueshares Structured Outcome (January) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-4|TXN3-7|TXN3-3|TXN3-3|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.3345|0.0|0.0|0.0|27.27|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.3345|0.0|27.3345|27.33|27.44|27.28|27.39|27.27|27.39|0.0|0.0|0.0|0.0|27.27|27.39|30.61|23.57|100|243082
71901|JAQC|JAQC|482082104|US4820821043|Jupiter Acquisition Corporation|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN11-8|TXN5-3|TXN6-7|16360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.83|9.83|0.0|0.0|9.83|9.83|9.83|9.83|0.0|0.0|9.83|0.0|9.83|0.0|9.83|9.83|0.0|9.83|0.0|9.83|7.62|12.07|7.62|12.07|9.81|9.88|7.62|12.07|0.0|0.0|9.83|9.86|9.87|9.57|4625|3763573
67480|JAQCU|JAQCU|482082203|US4820822033|Jupiter Acquisition Corporation|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN14-5|TXN5-3|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.82|10.17|0.0|0.0|0.0|0.0|9.82|9.94|10.32|8.8365|0|736338
71902|JAQCW|JAQCW|482082112|US4820821126|Jupiter Acquisition Corporation|WT EX 081728||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-5|TXN11-4|TXN6-4|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0597|0.0|0.0|0.0|0.0|0.0691|0.0|0.0515|0.0|0.0|0.0|0.0|0.0691|0.0|0.0691|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.04|0.0716|0.57|0.0037|52010|1772689
71576|JATT|JATT|G50752107|KYG507521071|JATT Acquisition Corp|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN8-7|TXN4-6|TXN3-7|13800000|||NotApplicable|||||2021-09-03||||||| | | | | | | | | |||N|0|N|N|408A|CYM|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.17|10.17|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.17|0.0|10.17|0.0|10.17|10.17|10.2|7.89|12.49|10.16|10.21|7.89|12.49|0.0|0.0|10.17|10.2|10.19|9.8|2313|3561975
71577|JATT WS|JATT.WS|G50752123|KYG507521238|JATT Acquisition Corp|Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN1-7|TXN5-7|TXN3-6|TXN3-6|0|||NotApplicable|||||2021-09-03||||||| | | | | | | | | |||N|0|N|N|408A|CYM|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.09|0.15|0.072|0.18|0.072|0.18|0.072|0.18|0.0|0.0|0.09|0.15|0.5701|0.04|0|2417319
71142|JATT U|JATT.U|G50752115|KYG507521154|JATT Acquisition Corp|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-4|TXN4-8|TXN3-1|TXN3-8|12000000|||NotApplicable|||||2021-07-14||||||| | | | | | | | | |||N|0|N|N|408A|CYM|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.19|10.34|0.0|0.0|10.17|10.38|0.0|0.0|0.0|0.0|10.19|10.34|10.325|9.92|0|428547
71935|JAVA|JAVA|46641Q167|US46641Q1673|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Active Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-6|TXN4-6|TXN1-7|TXN3-4|4775000|||Quarterly|||||2021-10-05||JAVA.NV|JAVA.SO|JAVA.EU|JAVA.TC|JAVA.IV| | | | | | | | | |1x|The   Fund seeks to provide long-term capital appreciation. The adviser seeks to meet its objective by   investing primarily in equities, including common stock, preferred stock and   bonds which are convertible to common stock, that the adviser identifies to   be attractively valued given their growth potential over a    long-term time horizon. The securities held by the Fund will predominantly   be of companies with market capitalizations similar to those within the universe   of the Russell 1000 Value Index (which includes both large cap and mid cap   companies).|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||53.62|53.67|0.0|0.0|53.75|53.72|53.665|52.59|0.0|0.0|53.72|0.0|53.68|53.6|0.0|53.75|0.0|53.665|0.0|53.665|52.67|54.75|41.84|66.33|53.64|53.71|43.0|65.05|0.0|0.0|53.64|53.71|54.99|45.7338|40445|6268258
24682|JAZZ|JAZZ|G50871105|IE00B4Q5ZN47|Jazz Pharmaceuticals plc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN12-3|TXN6-7|TXN5-1|62970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||IRL||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||156.56|156.53|0.0|156.59|156.57|156.73|156.6|156.59|0.0|156.01|156.72|156.57|156.54|156.56|156.68|156.85|156.74|156.39|156.87|156.54|155.62|157.68|146.78|167.04|156.01|157.01|156.32|164.65|0.0|156.8|156.39|156.53|169.98|119.64|801350|128019501
73184|JBBB|JBBB|47103U753|US47103U7533|Janus Henderson B-BBB CLO ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-4|TXN1-6|TXN2-5|TXN3-1|1800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|44.95|0.0|0.0|0.0|44.93|44.9203|0.0|0.0|0.0|0.0|0.0|0.0|45.01|0.0|0.0|0.0|44.95|0.0|44.95|34.88|55.14|34.64|55.29|44.92|45.09|34.64|55.29|0.0|0.0|44.92|44.98|50.45|43.33|9941|4308785
59053|JBGS|JBGS|46590V100|US46590V1008|JBG SMITH Properties|Common Shares, par value $0.01 per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN3-1|TXN5-5|TXN3-7|TXN2-3|113790000|||Quarterly|||||2017-07-06||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|1|||20.5|20.505|0.0|20.4|20.47|20.505|20.51|20.5|0.0|0.0|20.51|20.48|20.51|20.51|20.37|20.5|20.48|20.51|20.49|20.5|20.5|20.52|19.28|21.64|20.49|20.52|20.49|20.52|20.46|20.52|20.5|20.52|31.09|17.39|817711|246396037
2168|JBHT|JBHT|445658107|US4456581077|J.B. Hunt Transport Services Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN14-4|TXN6-3|TXN6-2|103540000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||||||182.88|182.8|0.0|182.99|182.77|182.88|182.87|182.75|0.0|182.25|182.78|182.73|182.81|182.83|182.9|182.86|182.91|182.75|182.81|182.81|182.57|183.07|169.65|193.34|182.66|182.9|182.51|183.14|182.49|183.16|182.75|182.8|218.18|153.92|493503|186242177
70801|JBI|JBI|47103N106|US47103N1063|Janus International Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-5|TXN2-6|TXN3-6|TXN4-3|146650000|||NotApplicable|||||2021-06-08||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||Y|0|Y||Y|2|||10.88|10.9|0.0|10.88|10.9|10.875|10.9|10.89|0.0|0.0|10.9|10.93|10.89|10.9|10.8|10.9|10.87|10.88|10.88|10.9|10.87|10.9|8.42|13.31|10.87|10.92|10.87|10.93|10.86|10.9|10.87|10.9|12.93|7.95|449512|150582715
7176|JBK|JBK|21988K859|US21988K8595|Lehman ABS Corporation|3.50% Adjustable Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6|Trust|G|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-6|TXN3-8|TXN4-7|TXN2-2|1000000|||BiAnnually|||||2004-04-02|2034-02-15|||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.25|26.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.25|26.5|33.1|24.0|0|155374
7177|JBL|JBL|466313103|US4663131039|Jabil Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-7|TXN2-8|TXN1-1|TXN1-4|134640000|||Quarterly|||||1998-05-05||||||| | | | | | | | | |||N|0|Y|Y|114D|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|1|||72.52|72.53|0.0|72.49|72.51|72.51|72.529|72.49|0.0|0.0|72.58|72.84|72.56|72.51|72.53|72.55|72.82|72.529|72.78|72.55|72.55|72.59|68.42|77.73|72.46|72.65|72.4|76.41|72.55|72.59|72.55|72.59|73.3305|48.8|1059799|254486366
2169|JBLU|JBLU|477143101|US4771431016|JetBlue Airways Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN10-2|TXN6-3|TXN6-5|323880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||||||7.96|7.965|0.0|7.98|7.96|7.96|7.965|7.96|0.0|0.0|7.96|7.96|7.96|7.97|7.96|7.96|7.97|7.965|7.96|7.96|7.95|7.98|7.44|8.44|7.95|7.98|7.95|7.97|7.93|7.99|7.96|7.97|16.39|6.2146|6217806|2441924114
2171|JBSS|JBSS|800422107|US8004221078|JOHN B SANFILIPPO & SON INC|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN13-2|TXN6-2|TXN6-3|8930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||0.0|84.09|0.0|83.73|83.35|84.0|83.74|83.74|0.0|0.0|0.0|0.0|83.84|0.0|83.43|0.0|0.0|83.76|0.0|83.84|83.01|84.75|63.66|103.2|83.39|84.37|63.66|83.99|83.36|83.85|83.63|83.85|92.1|67.02|40842|11863838
28475|JBT|JBT|477839104|US4778391049|John Bean Technologies Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-7|TXN5-5|TXN4-8|TXN3-5|31860000|||Quarterly|||||2008-07-18||||||| | | | | | | | | |||N|0|N|Y|102B|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||Y|2|||93.4|93.51|0.0|93.44|88.33|93.54|93.415|93.515|0.0|0.0|93.77|91.35|93.43|90.05|93.42|93.46|88.34|93.44|89.2|93.46|93.47|93.53|70.8|115.17|93.09|93.88|93.13|93.77|93.03|93.53|93.47|93.53|164.52|81.59|202572|45898536
19315|JCE|JCE|67090X107|US67090X1072|Nuveen Core Equity Alpha Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN8-5|TXN3-3|TXN4-2|16050000|||Quarterly|||||2007-03-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|13.76|0.0|13.63|13.64|13.9|13.6201|13.69|0.0|0.0|13.9|13.54|13.77|13.64|13.64|13.71|13.62|13.77|13.76|13.71|13.77|13.8|10.72|16.86|12.86|14.68|11.04|13.88|13.61|13.78|13.77|13.8|18.6|11.78|40975|14604173
9699|JCI|JCI|G51502105|IE00BY7QL619|Johnson Controls International plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-1|TXN7-5|TXN1-4|TXN3-6|686700000|||Quarterly|||||2016-09-06||||||| | | | | | | | | |||N|5|Y|Y|110E|IRL|CH|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|1|||66.895|66.905|0.0|66.9|66.92|66.905|66.91|66.92|0.0|0.0|66.9|66.88|66.91|66.9|66.93|66.9|66.88|66.9|66.91|66.9|66.9|66.91|62.56|70.93|66.88|66.96|66.87|66.96|66.87|66.97|66.9|66.91|81.77|45.52|3694968|1005546860
69683|JCIC|JCIC|G4989X115|KYG4989X1152|Jack Creek Investment Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN11-2|TXN5-7|TXN6-4|34500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.03|10.03|10.03|0.0|0.0|10.03|0.0|10.03|10.03|0.0|0.0|10.03|10.03|0.0|10.03|7.75|12.36|7.75|12.36|9.98|10.09|7.75|12.36|0.0|0.0|10.03|10.04|10.05|9.7|9747|18519287
67817|JCICU|JCICU|G4989X107|KYG4989X1079|Jack Creek Investment Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN11-4|TXN6-8|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.65|12.26|0.0|0.0|9.99|10.23|7.65|12.26|0.0|0.0|10.07|10.15|10.12|9.8|0|1304834
69684|JCICW|JCICW|G4989X123|KYG4989X1236|Jack Creek Investment Corp|WT EXP 100125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-4|TXN13-5|TXN5-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1442|0.288|0.1442|0.288|0.1442|0.288|0.1442|0.288|0.0|0.0|0.1803|0.2397|0.65|0.0361|0|13385015
62904|JCPB|JCPB|46641Q670|US46641Q6706|J.P. Morgan Exchange-Traded Fund Trust  JPMorgan Core Plus Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-2|TXN7-8|TXN4-6|TXN2-3|10900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||46.57|46.78|0.0|0.0|46.57|46.78|46.78|46.78|0.0|0.0|46.77|46.75|46.78|46.57|0.0|46.65|0.0|46.78|46.655|46.78|43.42|49.68|43.42|49.68|46.78|46.8|43.42|49.68|0.0|0.0|46.77|46.8|54.93|44.51|223660|20182498
73872|JCPI|JCPI|46654Q104|US46654Q1040|JPMorgan Inflation Managed Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-5|TXN7-6|TXN3-5|TXN3-3|19540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||46.91|46.953|0.0|0.0|46.9|46.75|46.935|46.9|0.0|0.0|46.85|0.0|46.75|46.86|46.75|0.0|0.0|46.953|0.0|46.953|43.92|49.83|43.92|49.83|46.87|47.04|43.92|49.83|0.0|0.0|46.94|46.97|50.12|45.41|1382488|8099964
73924|JCSE|JCSE|G50875106|KYG508751065|JE Cleantech Hold Ltd|ORD USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-4|TXN11-2|TXN6-5|TXN5-2|15020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||N|0|Y|C|||||0.819|0.7701|0.0|0.0|0.78|0.798|0.819|0.804|0.0|0.0|0.7706|0.7712|0.789|0.0|0.0|0.7735|0.0|0.789|0.0|0.789|0.6244|0.9672|0.6311|0.9672|0.77|0.8509|0.7458|0.8258|0.7415|0.8314|0.7701|0.7979|23.9897|0.55|137949|122549145
2174|JCTCF|JCTCF|47733C207|CA47733C2076|Jewett-Cameron Trading Co Ltd|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN13-1|TXN6-5|TXN6-3|3500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|5.13|5.0|0.0|0.0|0.0|0.0|0.0|5.1|0.0|0.0|0.0|0.0|5.0|0.0|5.0|4.89|5.35|3.98|6.24|5.0|5.32|3.98|6.24|0.0|0.0|5.0|5.17|9.44|4.85|4620|818011
68428|JCTR|JCTR|46641Q282|US46641Q2820|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Carbon Transition U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-5|TXN1-3|TXN4-3|TXN3-4|400000|||Quarterly|||||2020-12-10||JCTR.NV|JCTR.SO|JCTR.EU|JCTR.TC|JCTR.IV| | | | | | | | | |1x|The   Index is designed to capture the performance of companies from the Investable   Universe selected and weighted based on those that have been identified   through its rules-based process as best positioned to benefit from a   transition to a low-carbon economy by effectively managing their emissions,   resources and climate-related risks. Companies are scored using metrics from 7 Indicator Groups. Companies with the highest scores relative   to peers in the same Region and Sector are prioritized for inclusion in the   Index over those with lower scores. The Index aims to meet the requirements   for EU Climate Transition Benchmarks as defined in the EU Commissions   Technical Expert Group on Sustainable Finances Final Report on Climate   Benchmarks and Benchmarks ESG Disclosures[1] and the EU Climate Benchmarks   Final Delegated Acts[2] (the EU Climate Benchmarks Final Report),   including, amongst others, a requirement to select, weight or exclude assets   in such a way that the resulting Index is on a decarburization trajectory. A   decarbonisation trajectory means a measurable, science-based and time-bound   movement towards alignment with the objectives of the Paris Agreement|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|51.9659|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|55.1788|0.0|55.1788|44.18|66.6|0.0|0.0|55.13|55.22|44.18|66.6|0.0|0.0|55.13|55.22|64.94|48.3552|3|189550
44304|JD|JD|47215P106|US47215P1066|JD.com Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN11-6|TXN5-5|TXN6-5|2731430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||55.88|55.87|0.0|55.87|55.88|55.85|55.87|55.87|0.0|0.0|55.87|55.87|55.85|55.89|55.89|55.87|55.965|55.85|55.87|55.85|55.82|55.91|43.51|68.84|55.85|55.86|55.63|56.11|55.85|55.88|55.85|55.86|87.33|33.17|7147658|2675429692
42811|JDST|JDST|25460G807|US25460G8078|Direxion Shares ETF Trust|Direxion Daily Junior Gold Miners Index Bear 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-3|TXN6-8|TXN1-2|TXN1-3|10582449.0001|||Quarterly|||||2013-10-02||JDST.NV|JDST.SO|JDST.EU|JDST.TC|JDST.IV| | | | | | | | | |-2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the inverse of the performance of the Market Vectors Junior Gold Miners Total Return Index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||7.66|7.65|0.0|7.67|7.66|7.65|7.65|7.64|0.0|0.0|7.65|7.65|7.65|7.64|7.63|7.645|7.645|7.65|7.63|7.65|7.65|7.66|6.08|8.3|7.65|7.66|7.64|7.67|7.62|7.69|7.65|7.66|18.89|6.2|5949779|1043920977
7568|JEF|JEF|47233W109|US47233W1099|Jefferies Financial Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN4-3|TXN5-7|TXN4-6|TXN3-1|228990000|||Quarterly|||||1968-10-07||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||Y|1|||38.01|38.015|0.0|37.64|37.99|37.98|38.01|38.01|0.0|0.0|37.995|37.89|38.02|38.02|37.78|38.02|37.97|38.01|37.975|38.02|38.01|38.02|35.52|40.31|38.0|38.04|37.95|38.07|37.94|38.08|38.01|38.02|41.49|25.875|733230|352521503
56566|JELD|JELD|47580P103|US47580P1030|JELD-WEN Holding, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN1-1|TXN5-6|TXN2-7|TXN1-8|84340000|||Monthly|||||2017-01-27||||||| | | | | | | | | |||N|0|N|Y|110E|USA|US|||50|5010|501010|50101020|Industrials|Construction and Materials|Construction and Materials |Building, Roofing/Wallboard and Plumbing|N||N||||||Y|0|Y||Y|2|||10.68|10.675|0.0|10.67|10.675|10.675|10.68|10.675|0.0|0.0|10.67|10.68|10.67|10.61|10.675|10.68|10.66|10.67|10.675|10.68|10.67|10.68|8.15|13.07|10.65|10.7|10.64|10.7|10.63|10.68|10.67|10.68|27.595|8.38|842238|238594716
69636|JEMA|JEMA|46641Q266|US46641Q2663|JPMorgan ActiveBuilders Emerging Markets Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-5|TXN2-8|TXN4-6|TXN1-7|30600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|35.72|0.0|0.0|0.0|35.75|35.78|0.0|0.0|0.0|35.73|35.71|35.77|35.8|0.0|0.0|0.0|35.72|0.0|35.72|35.7|35.85|35.7|35.85|35.7|35.85|33.3|38.33|0.0|0.0|34.95|36.5|47.92|30.44|37884|30223939
66503|JEPI|JEPI|46641Q332|US46641Q3323|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Equity Premium Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-8|TXN8-4|TXN1-3|TXN2-1|294925000|||Monthly|||||2020-05-21||JEPI.NV|JEPI.SO|JEPI.EU|JEPI.TC| | | | | | | | | | ||The investment objective of the Fund is to seek current income while maintaining prospects for capital appreciation. The Fund seeks to provide the majority of the returns associated with the Funds primary benchmark, the Standard & Poors 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||56.11|56.12|0.0|56.12|56.12|56.115|56.12|56.115|0.0|0.0|56.11|56.14|56.11|56.16|56.115|56.11|56.115|56.12|56.11|56.12|52.75|59.81|56.01|56.19|56.11|56.14|56.0|56.19|56.0|56.19|56.11|56.14|63.6741|49.92|4228194|599377061
73988|JEPQ|JEPQ|46654Q203|US46654Q2030|JPMorgan Nasdaq Equity Premium Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN13-1|TXN6-5|TXN6-1|18950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||44.01|44.08|0.0|0.0|44.02|44.06|44.06|44.09|0.0|0.0|44.1|44.1|44.06|43.959|0.0|44.115|0.0|44.06|44.15|44.06|41.32|46.9|43.95|44.13|43.94|44.14|43.94|44.14|43.95|44.14|44.03|44.07|51.18|39.61|482598|43884002
7191|JEQ|JEQ|00306J109|US00306J1097|abrdn Japan Equity Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-4|TXN4-7|TXN3-2|TXN3-5|13410000|||Yearly|||||1992-08-14||||||| | | | | | | | | |||N|0|N|N|406B|SGP|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.8|5.8|0.0|0.0|5.8|5.8|5.8|5.79|0.0|0.0|5.79|0.0|5.8|0.0|5.77|5.76|5.79|5.76|0.0|5.76|5.76|5.81|4.38|7.19|5.76|5.81|4.38|7.19|0.0|0.0|5.76|5.81|9.26|4.9239|45971|6288656
49727|JETS|JETS|26922A842|US26922A8421|ETF Series Solutions|U.S. Global Jets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||U.S. Global Investors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-8|TXN8-2|TXN4-5|TXN4-8|120600000|||Yearly|||||2015-04-30||JETS.NV|JETS.SO|JETS.EU|JETS.TC|JETS.IV| | | | | | | | | |1x|Global Airlines and Airports, and manuafacturers|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||18.67|18.67|0.0|0.0|18.68|18.675|18.675|18.675|0.0|0.0|18.68|18.68|18.675|18.67|18.66|18.67|18.68|18.66|18.68|18.66|18.67|18.7|18.61|18.72|18.67|18.68|18.62|18.71|18.64|18.76|18.67|18.68|23.71|14.7737|2311947|1698556427
74536|JFBR|JFBR|M61472102|IL0011808354|Jeffs Brands Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN10-3|TXN6-4|TXN5-2|8070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||N|0|Y|D|||||0.0|1.31|0.0|0.0|1.33|1.33|1.3146|1.4|0.0|0.0|1.41|1.31|1.34|0.0|0.0|0.0|0.0|1.31|1.34|1.31|1.06|1.65|1.09|1.65|1.22|1.42|1.06|1.65|0.0|0.0|1.31|1.34|3.3|0.92|36041|24212016
74537|JFBRW|JFBRW|M61472110|IL0011840357|Jeffs Brands Ltd|WT EXP 082627||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-5|TXN13-2|TXN5-7|TXN6-3|8070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2101|0.0|0.0|0.0|0.0|0.2101|0.0|0.2101|0.1504|0.2988|0.1504|0.2988|0.1504|0.249|0.1504|0.2988|0.0|0.0|0.2001|0.249|0.501501|0.077792|159|826409
63599|JFIN|JFIN|47737C104|US47737C1045|Jiayin Group Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN10-2|TXN6-4|TXN6-2|108100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||2.12|2.12|0.0|0.0|0.0|2.11|2.1185|0.0|0.0|0.0|2.12|0.0|2.12|0.0|0.0|2.12|0.0|2.12|0.0|2.12|2.03|2.5|1.62|2.59|1.99|2.29|1.62|2.5|0.0|0.0|2.12|2.15|3.28|1.5699|73171|8507927
7194|JFR|JFR|67072T108|US67072T1088|Nuveen Floating Rate Income Fund|Common Shares of Beneficial Interest, $0.01 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-1|TXN6-7|TXN3-5|TXN4-5|56920000|||Monthly|||||2004-03-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.53|8.535|0.0|0.0|8.55|8.55|8.535|8.545|0.0|0.0|8.54|0.0|8.54|8.54|0.0|8.54|8.55|8.54|0.0|8.54|8.53|8.54|6.59|10.48|8.01|9.17|8.52|8.56|0.0|0.0|8.53|8.54|10.65|7.8|176488|48606353
64307|JFU|JFU|65442R109|US65442R1095|9F Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-6|TXN10-5|TXN6-3|TXN6-2|170160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||||||0.1956|0.195|0.0|0.0|0.195|0.1955|0.195|0.195|0.0|0.0|0.1952|0.1951|0.206|0.195|0.205|0.1999|0.199|0.195|0.195|0.195|0.1875|0.2163|0.164|0.2508|0.1825|0.2196|0.168|0.2358|0.0|0.0|0.195|0.206|1.29|0.19|222240|43760250
71136|JFWD|JFWD|469785703|US4697857039|Jacob Funds Inc.|Jacob Forward ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Jacob Asset Management|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-6|TXN2-6|TXN2-5|TXN1-2|370000|||Yearly|||||2021-07-14||JFWD.NV|JFWD.SO|JFWD.EU|JFWD.TC| | | | | | | | | | |1x|Jacob Forward ETF seeks to achieve its investment objective by investing in common stocks and other equity securities of companies of all sizes.  The Fund maintains a diversified portfolio of investments consisting primarily of common stocks.  The Fund may also invest in other equity securities, such as preferred stocks, rights, or warrants.  The Fund may have significant exposure to the information technology sector.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||8.39|8.37|0.0|0.0|8.28|8.46|8.11|8.36|0.0|0.0|8.38|0.0|8.38|8.28|0.0|0.0|0.0|8.4502|0.0|8.4502|0.0|0.0|0.0|0.0|8.43|8.48|4.19|12.55|0.0|0.0|8.42|8.48|19.0801|7.3108|12350|318927
61317|JG|JG|051857100|US0518571007|Aurora Mobile Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-1|TXN10-3|TXN5-4|TXN6-2|62220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.8999|0.89|0.0|0.0|0.8626|0.89|0.89|0.89|0.0|0.0|0.8999|0.8999|0.9|0.8999|0.0|0.89|0.8778|0.89|0.862|0.9|0.8265|0.945|0.6808|1.05|0.8501|0.9491|0.6808|1.05|0.0|0.0|0.8701|0.89|1.42|0.75|73546|36214945
73827|JGGC|JGGC|G5S11A106|KYG5S11A1066|Jaguar Global Growth Corporation I|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN14-3|TXN5-1|TXN6-6|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.15|12.49|7.86|12.49|10.15|10.25|7.86|12.49|0.0|0.0|10.16|10.2|11.09|9.82|0|7796281
73828|JGGCR|JGGCR|G5S11A155||Jaguar Global Growth Corporation I Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-2|TXN10-8|TXN6-3|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.0|0.0|0.06|0.1|0.28|0.0001|0|10028499
73474|JGGCU|JGGCU|G5S11A148|KYG5S11A1488|Jaguar Global Growth Corporation I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN14-2|TXN5-8|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.21|0.0|0.0|0.0|0.0|10.22|0.0|10.22|7.84|12.61|7.84|12.61|10.19|10.33|7.84|12.61|0.0|0.0|10.21|10.25|12.38|9.97|11274|19519922
73829|JGGCW|JGGCW|G5S11A130|KYG5S11A1306|Jaguar Global Growth Corporation I|WT EXP 112326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-2|TXN10-2|TXN6-2|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.0|0.06|0.0|0.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0306|0.06|0.4595|0.03|20259|2919130
48949|JGH|JGH|67075G103|US67075G1031|Nuveen Global High Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-6|TXN8-8|TXN3-5|TXN4-4|23180000|||Monthly|||||2014-11-24||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||11.88|11.88|0.0|0.0|11.93|11.87|11.87|11.87|0.0|0.0|11.87|12.02|11.87|11.87|0.0|11.9|11.93|11.87|12.02|11.9|11.87|11.92|9.11|14.68|11.03|12.7|11.83|11.95|11.87|11.92|11.87|11.92|16.09|10.44|66764|12528431
74364|JGRO|JGRO|46654Q609|US46654Q6098|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Active Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-8|TXN8-2|TXN1-5|TXN1-3|2575000|||Yearly|||||2022-08-09||JGRO.NV|JGRO.SO|JGRO.EU|JGRO.TC|JGRO.IV| | | | | | | | | ||Actively managed investment strategy which seeks to deliver a style pure growth equity portfolio.  Employs a fundamental, bottom-up approach to identify companies with underappreciated growth potential.  Typically anchored in large cap but sources opportunity across the entire market capitalization spectrum.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|47.84|0.0|0.0|46.05|46.275|47.8734|0.0|0.0|0.0|0.0|0.0|47.86|0.0|0.0|0.0|0.0|47.84|0.0|47.84|38.16|57.69|36.97|58.88|47.83|47.88|38.16|57.69|0.0|0.0|47.82|47.87|52.07|41.99|31264|2812611
62663|JHAA|JHAA|67079F101|US67079F1012|Nuveen Corporate Income 2023 Target Term Fund|Common Shares, $0.01 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-7|TXN8-5|TXN3-3|TXN3-5|7830000|||Monthly|||||2018-12-19||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.1|9.14|0.0|0.0|0.0|9.09|9.1|9.1|0.0|0.0|9.09|0.0|9.1|0.0|0.0|9.09|9.09|9.09|0.0|9.09|9.09|9.21|7.09|11.3|8.54|9.21|7.09|11.3|0.0|0.0|9.09|9.21|9.985|8.75|9121|3089320
70053|JHCB|JHCB|47804J818|US47804J8181|John Hancock Exchange-Traded Fund Trust|John Hancock Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-4|TXN3-6|TXN3-2|TXN3-4|850000|||Monthly|||||2021-03-31||JHCB.NV|JHCB.SO|JHCB.EU|JHCB.TC|JHCB.IV| | | | | | | | | |1x|Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds. These corporate bonds are investment-grade securities rated from AAA to BBB- by Standard & Poors Ratings Services (S&P) or by Fitch Ratings (Fitch) or from Aaa to Baa3 by Moodys Investors Service, Inc. (Moodys), or comparable rating by any nationally recognized statistical rating organization (NRSRO), or their unrated equivalents. For these purposes, corporate bonds, include corporate debentures and other debt securities issued by corporations. The funds investment policies are based on credit ratings at the time of purchase. There is no limit on average maturity.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|21.04|0.0|0.0|0.0|21.05|21.0599|20.0568|0.0|0.0|21.04|0.0|0.0|0.0|0.0|0.0|0.0|21.0486|0.0|21.0486|0.0|0.0|0.0|0.0|21.03|21.08|0.0|0.0|0.0|0.0|21.03|21.08|25.71|19.485|1357|204375
74680|JHDV|JHDV|47804J768|US47804J7688|John Hancock Exchange-Traded Fund Trust|John Hancock U.S. High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-3|TXN3-4|TXN2-1|TXN3-5|220000|||Quarterly|||||2022-09-28||JHDV.NV|JHDV.SO|JHDV.EU|JHDV.TC|JHDV.IV| | | | | | | | | |1x|John   U.S. High Dividend ETF is an actively managed ETF that seeks a high level of   current income. Long-term growth of capital is a secondary objective. Under   normal market conditions, the fund invests at least 80% of its net assets   (plus any borrowings for investment purposes) in dividend-paying U.S. large-   and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap   equity securities are incorporated in, or have their primary listing in, the   United States. Dividend-paying U.S. equity securities in which the fund may   invest include common and preferred stocks, convertible securities, rights,   warrants, and real estate investment trusts (REITs) listed on any U.S.   exchange. The fund considers the large- and mid-cap U.S. equity universe to   be those U.S. equity securities in the top 85% of the free-float adjusted   U.S. market capitalization.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.6417|0.0|28.6417|0.0|0.0|28.54|28.72|28.63|28.66|28.54|28.73|28.54|28.73|28.63|28.66|28.6417|24.2591|0|212138
61864|JHEM|JHEM|47804J834|US47804J8348|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-6|TXN7-4|TXN3-1|TXN3-1|29000000|||BiAnnually|||||2018-09-28||JHEM.NV|JHEM.SO|JHEM.EU|JHEM.TC|JHEM.IV| | | | | | | | | |1x|John Hancock Multifactor Emerging Markets ETF is an exchange traded fund that intends to track the performance of the John Hancock Dimensional Emerging Markets Index (NTR).  The John Hancock Dimensional Emergin Markets Index is a non-market cap weighted index of emerging market companies that is reconstituted semi-annually.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||23.46|24.35|0.0|0.0|0.0|24.32|24.32|24.33|0.0|0.0|24.32|0.0|24.32|0.0|0.0|0.0|0.0|24.32|0.0|24.32|23.1|25.89|18.92|30.08|24.31|24.34|18.92|30.09|0.0|0.0|24.31|24.45|30.08|20.97|78762|9417450
58543|JHG|JHG|G4474Y214|JE00BYPZJM29|Janus Henderson Group plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN1-1|TXN4-7|TXN4-4|TXN1-3|165660000|||Quarterly|||||2017-05-30||||||| | | | | | | | | |||N|0|Y|Y|408A|GBR|GB|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||25.65|25.65|0.0|25.52|25.65|25.62|25.65|25.65|0.0|0.0|25.63|25.65|25.655|25.64|25.69|25.66|25.65|25.65|25.63|25.66|25.65|25.66|23.98|27.25|25.63|25.68|25.62|25.69|25.63|25.66|25.65|25.66|44.11|19.09|760398|289556367
7197|JHI|JHI|410142103|US4101421034|John Hancock Investors Trust|Capital Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-4|TXN3-6|TXN1-4|TXN1-7|8710000|||Quarterly|||||1971-06-14||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.3|13.22|0.0|0.0|0.0|13.2|13.2086|13.26|0.0|0.0|13.18|12.99|13.19|13.3|0.0|13.19|13.2|13.19|0.0|13.19|13.19|13.24|10.2|16.17|13.19|14.16|10.2|16.17|0.0|0.0|13.17|13.24|19.6011|11.8|26026|4722963
71476|JHMB|JHMB|47804J792|US47804J7928|John Hancock Exchange-Traded Fund Trust|John Hancock Mortgage-Backed Securities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-4|TXN8-8|TXN3-8|TXN3-4|1125000|||Monthly|||||2021-08-19||JHMB.NV|JHMB.SO|JHMB.EU|JHMB.TC| | | | | | | | | | |1x|Under   normal market conditions, the fund invests at least 80% of its net assets   (plus any borrowings for investment purposes) in mortgage-backed securities.   The fund may invest in mortgage-related securities issued or guaranteed by   U.S. governmental entities and privately issued mortgage-related securities.   These may include residential mortgage-backed securities, commercial   mortgage-backed securities and to-be-announced mortgage contracts, and may be   rated investment grade or below....There is no limit on the funds average   maturity.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.2099|20.62982|0.0|0.0|0.0|0.0|0.0|21.11982|0.0|0.0|0.0|21.3745|0.0|21.3745|0.0|0.0|0.0|0.0|21.34|21.41|0.0|0.0|0.0|0.0|21.34|21.41|24.7204|20.61|135|507738
54678|JHMD|JHMD|47804J859|US47804J8595|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Developed International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-3|TXN7-6|TXN4-2|TXN1-3|15700000|||BiAnnually|||||2016-12-16||JHMD.NV|JHMD.SO|JHMD.EU|JHMD.TC|JHMD.IV| | | | | | | | | |1x|Top 80-85 percent of listed companies in developed markets outside of North America with emphasis on size, value and profitability|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||29.04|28.99|0.0|0.0|29.11|29.09|29.1011|29.04|0.0|0.0|28.335|0.0|29.08|29.11|29.04|29.04|0.0|29.0947|28.49|29.0947|28.49|29.67|22.6|35.88|29.05|29.11|29.05|29.11|29.05|29.11|29.05|29.11|34.5874|23.57|52977|10619709
51419|JHML|JHML|47804J107|US47804J1079|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Large Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-3|TXN5-4|TXN1-6|TXN2-4|14500000|||BiAnnually|||||2015-09-29||JHML.NV|JHML.SO|JHML.EU|JHML.TC|JHML.IV| | | | | | | | | |1x|Top 750 US listed companies with emphasis on size, value and profitability|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|52.41|0.0|0.0|0.0|51.1|52.48|52.42|0.0|0.0|52.42|0.0|52.43|52.38|0.0|0.0|0.0|52.42|0.0|52.42|52.3|52.52|52.32|52.49|52.38|52.42|52.32|52.46|52.32|52.49|52.38|52.42|59.93|44.55|32787|11963246
51420|JHMM|JHMM|47804J206|US47804J2069|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-6|TXN8-1|TXN3-3|TXN4-6|57725000|||BiAnnually|||||2015-09-29||JHMM.NV|JHMM.SO|JHMM.EU|JHMM.TC|JHMM.IV| | | | | | | | | |1x|Top 300-900 US listed companies with emphasis on size, value and profitability|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||49.42|49.38|0.0|0.0|49.35|49.41|49.34|49.36|0.0|0.0|49.41|49.35|49.35|49.42|49.42|49.33|49.32|49.41|49.4|49.41|49.26|49.43|49.25|49.63|49.33|49.36|49.24|49.62|49.25|49.62|49.33|49.36|55.9815|41.96|535629|53666777
72911|JHPI|JHPI|47804J776|US47804J7761|John Hancock Exchange-Traded Fund Trust|John Hancock Preferred Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-7|TXN8-8|TXN1-5|TXN3-4|650000|||Monthly|||||2021-12-15||JHPI.NV|JHPI.SO|JHPI.EU|JHPI.TC|JHPI.IV| | | | | | | | | |1x|John   Hancock Preferred Income ETF is an Actively Managed ETF that seeks a high   level of current income, consistent with preservation of capital. Under   normal market conditions, the fund invests at least 80% of its net assets   (plus any borrowings for investment purposes) in preferred stocks and other   preferred securities. Preferred stocks and preferred securities include, but   are not limited to, convertible preferred securities, corporate hybrid   securities, trust preferred securities, cumulative and non-cumulative   preferred stock, and depositary shares of preferred stock. Preferred   securities generally pay fixed or adjustable-rate distributions to investors   and have preference over common stock in the payment of distributions and the   liquidation of a companys assets, but are generally junior to all forms of   the companys debt, including both senior and subordinated debt.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||22.26|22.26|0.0|0.0|22.26|0.0|22.26|22.26|0.0|0.0|22.26|0.0|0.0|22.27|0.0|0.0|0.0|22.26|22.26|22.26|0.0|0.0|0.0|0.0|22.2|22.27|0.0|0.0|0.0|0.0|22.2|22.27|25.4|21.46|6267|1537432
7199|JHS|JHS|410123103|US4101231037|John Hancock Income Securities Trust|Capital Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-1|TXN4-7|TXN3-7|TXN1-6|11650000|||Quarterly|||||1973-06-13||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.1|0.0|0.0|0.0|0.0|11.29|11.3027|0.0|0.0|0.0|11.29|0.0|11.29|0.0|0.0|11.3|11.29|11.29|0.0|11.3|11.29|11.3|8.75|13.91|11.29|12.08|8.57|13.94|0.0|0.0|11.29|11.3|17.59|10.11|9109|7148663
60062|JHSC|JHSC|47804J842|US47804J8421|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-7|TXN2-4|TXN4-3|TXN3-6|10450000|||BiAnnually|||||2017-11-09||JHSC.NV|JHSC.SO|JHSC.EU|JHSC.TC|JHSC.IV| | | | | | | | | |1x|Invest in US stocks whose market cap are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. stocks. Weighted towards size, value and profitability factors|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||32.76|32.72|0.0|0.0|32.79|32.79|32.8086|31.91|0.0|0.0|32.79|0.0|32.775|32.79|0.0|0.0|0.0|32.72|0.0|32.72|32.41|33.1|25.53|40.44|32.74|32.81|30.49|32.85|32.69|32.81|32.74|32.81|36.82|27.8302|43101|6273103
7200|JHX|JHX|47030M106|US47030M1062|James Hardie Industries plc.|American Depositary Shares (Each representing One (1) unit of CHESS Unit of Foreign Securities)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-4|TXN2-8|TXN1-4|TXN4-2|445660000|||BiAnnually|||||2001-10-22||||||| | | | | | | | | |||N|0|N|Y|110C|IRL|NL|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||N|0|Y||Y|2|||20.6|20.81|0.0|20.82|20.73|20.77|20.78|20.79|0.0|0.0|20.75|20.77|20.77|20.82|0.0|20.74|20.72|20.82|20.45|20.74|20.79|20.82|15.94|25.48|20.65|20.93|20.57|20.87|20.54|20.9|20.79|20.82|41.64|17.86|128993|20941275
71606|JIB|JIB|47103U761|US47103U7616|Janus Detroit Street Trust|Janus Henderson Sustainable & Impact Core Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-1|TXN6-7|TXN1-7|TXN3-7|850001|||Monthly|||||2021-09-09||JIB.NV|JIB.SO|JIB.EU|JIB.TC|JIB.IV| | | | | | | | | |1x|Janus   Henderson Sustainable & Impact Core Bond ETF is an exchange traded fund   incorporated in the USA. It seeks   total return while giving special consideration to certain environemental,   social, and governance factors.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|42.15|0.0|0.0|0.0|42.15|0.0|0.0|0.0|0.0|0.0|0.0|42.1333|0.0|42.1333|0.0|0.0|0.0|0.0|42.11|42.16|0.0|0.0|0.0|0.0|41.86|42.16|49.655|40.3157|451|402914
71084|JIDA|JIDA|46641Q175|US46641Q1756|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan ActiveBuilders International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-4|TXN3-8|TXN1-5|TXN4-1|600000|||Yearly|||||2021-07-08||JIDA.NV|JIDA.SO|JIDA.EU|JIDA.TC|JIDA.IV| | | | | | | | | |1x|The Fund seeks to provide long-term capital appreciation. Under normal conditions, the Fund will invest at least 80% of the value of its Assets in international equity securities and equity-related instruments. Assets means net assets, plus the amount of borrowings for investment purposes. The Fund will primarily invest in foreign companies of various market capitalizations, including foreign subsidiaries of U.S. companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|42.7082|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.8662|0.0|42.8662|0.0|0.0|0.0|0.0|42.8|42.9|0.0|0.0|0.0|0.0|42.8|42.9|49.5272|34.805|117|254155
66504|JIG|JIG|46641Q324|US46641Q3240|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan International Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-8|TXN5-4|TXN4-3|TXN2-1|1150000|||Yearly|||||2020-05-21||JIG.NV|JIG.SO|JIG.EU|JIG.TC|JIG.IV| | | | | | | | | ||Invests in companies across foreign developed markets and emerging marketsLeverages insights generated by a team of global sector specialistsEmploys a fundamental bottom-up approach that seeks to identify companies with strong growth and quality characteristics|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||55.399|55.48|0.0|0.0|0.0|55.48|55.4|0.0|0.0|0.0|55.48|0.0|55.48|55.4|55.48|55.48|0.0|55.4327|0.0|55.4327|54.06|56.52|43.03|68.3|55.31|55.47|42.98|68.2|0.0|0.0|55.31|55.47|78.4212|45.06|9385|2955300
62635|JIGB|JIGB|46641Q449|US46641Q4495|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Corporate Bond Research Enhanced ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-4|TXN4-8|TXN3-7|TXN3-3|950000|||Monthly|||||2018-12-14||JIGB.NV|JIGB.SO|JIGB.EU|JIGB.TC|JIGB.IV| | | | | | | | | ||The fund seeks to outperform the benchmark to achieve index-like risk profile with potential to generate excess returns through systematic security selection and sector rotation|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|45.29|0.0|0.0|0.0|0.0|44.99046|0.0|0.0|0.0|0.0|0.0|0.0|44.60046|0.0|0.0|0.0|45.6102|0.0|45.6102|36.21|54.58|0.0|0.0|45.6|45.62|36.21|54.58|0.0|0.0|45.6|54.58|55.91|42.06|371|870953
2181|JILL|JILL|46620W201|US46620W2017|J.Jill, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-2|TXN6-7|TXN2-5|TXN2-4|10150000|||Adhoc|||||2017-03-09||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||N|0|Y||Y|2|||25.7|25.58|0.0|25.56|25.69|25.61|25.7|25.63|0.0|0.0|25.43|26.3|25.7|25.69|0.0|25.79|25.73|25.7|25.69|25.79|25.56|25.72|19.39|31.17|25.1|26.08|25.31|25.92|25.57|25.99|25.48|25.72|26.6799|12.47|42652|8252985
74150|JIRE|JIRE|46641Q134|US46641Q1343|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan International Research Enhanced Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-2|TXN5-4|TXN4-1|TXN2-7|105077892|||Yearly|||||2022-06-13||JIRE.NV|JIRE.SO|JIRE.EU|JIRE.TC|JIRE.IV| | | | | | | | | ||Under   normal circumstances, the Fund invests at least 80% of its Assets in equity   securities. Assets means net assets, plus the amount of borrowings for   investment purposes. The Fund primarily invests in foreign companies of   various market capitalizations, including foreign subsidiaries of U.S.   companies. The equity securities in which the Fund may invest include, but   are not limited to, common stock, preferred stock, depositary receipts,   privately placed securities and real estate investment trusts (REITs).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||52.89|52.91|0.0|0.0|52.94|52.86|52.86|52.83|0.0|0.0|52.84|0.0|52.89|52.78|52.86|52.94|0.0|52.86|52.82|52.86|51.71|53.87|49.57|55.9|52.85|52.92|49.77|56.49|0.0|0.0|52.85|52.92|53.2|42.73|2721184|25569883
60446|JJA|JJA|06746P589|US06746P5897|Barclays Bank PLC|iPath Series B Bloomberg Agriculture Subindex Total Return ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-5|TXN1-8|TXN3-6|TXN4-4|656543|||NotApplicable|||||2018-01-18|2048-01-23|JJAB.RDNV|JJAB.SO| | |JJAB.IV| | | | | | | | | |1x|The Index is a sub-index of the BCOM Index and reflects the excess returns that are potentially available through an unleveraged investment in the futures contracts comprising the Index, plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying futures contracts. The BCOM Index is an index on a basket of futures contracts on physical commodities and is designed to be a benchmark for commodities as an asset class. On July 1, 2014, UBS Securities LLC (collectively with its affiliates, UBS) entered into a Commodity Index License Agreement with Bloomberg Finance L.P. (collectively with its affiliates Bloomberg and together with UBS, the Index Sponsors), whereby UBS has engaged Bloombergs services for calculation, publication, administration and marketing of the Bloomberg Commodity IndexesSM.|N|0|N|N|402A||US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.97|24.5|0.0|0.0|0.0|0.0|0.0|24.6|0.0|0.0|0.0|0.0|24.56|0.0|24.56|22.84|26.38|24.34|24.79|24.5|24.62|24.33|24.8|24.33|24.79|24.5|24.62|38.48|21.6|1441|4080811
60443|JJC|JJC|06746P555|US06746P5558|Barclays Bank PLC|iPath Series B Bloomberg Copper Subindex Total Return ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-2|TXN6-4|TXN3-3|TXN2-7|3238631|||NotApplicable|||||2018-01-18|2048-01-23|JJCB.RDNV|JJCB.SO| | |JJCB.IV| | | | | | | | | |1x|The Index is a sub-index of the BCOM Index and reflects the excess returns that are potentially available through an unleveraged investment in the futures contracts comprising the Index, plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying futures contracts. The BCOM Index is an index on a basket of futures contracts on physical commodities and is designed to be a benchmark for commodities as an asset class. On July 1, 2014, UBS Securities LLC (collectively with its affiliates, UBS) entered into a Commodity Index License Agreement with Bloomberg Finance L.P. (collectively with its affiliates Bloomberg and together with UBS, the Index Sponsors), whereby UBS has engaged Bloombergs services for calculation, publication, administration and marketing of the Bloomberg Commodity IndexesSM.|N|0|N|N|402A||US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.9|19.15|18.9|0.0|0.0|19.09|19.08|19.11|0.0|0.0|0.0|0.0|19.17|0.0|19.17|17.8|20.5|18.98|19.35|19.13|19.17|18.98|19.36|18.98|19.36|19.12|19.19|24.87|15.8573|20547|9939574
60441|JJE|JJE|06746P530|US06746P5301|Barclays Bank PLC|iPath Series B Bloomberg Energy Subindex Total Return ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-1|TXN3-5|TXN2-1|TXN4-6|119894|||NotApplicable|||||2018-01-18|2048-01-23|JJEB.RDNV|JJEB.SO| | |JJEB.IV| | | | | | | | | |1x|The Index is a sub-index of the BCOM Index and reflects the excess returns that are potentially available through an unleveraged investment in the futures contracts comprising the Index, plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying futures contracts. The BCOM Index is an index on a basket of futures contracts on physical commodities and is designed to be a benchmark for commodities as an asset class. On July 1, 2014, UBS Securities LLC (collectively with its affiliates, UBS) entered into a Commodity Index License Agreement with Bloomberg Finance L.P. (collectively with its affiliates Bloomberg and together with UBS, the Index Sponsors), whereby UBS has engaged Bloombergs services for calculation, publication, administration and marketing of the Bloomberg Commodity IndexesSM.|N|0|N|N|402A||US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||60.62|0.0|0.0|63.58|60.89|0.0|62.115|0.0|0.0|0.0|0.0|60.59|0.0|0.0|0.0|60.9|0.0|61.645|0.0|61.645|57.76|66.23|61.28|61.79|61.44|61.79|61.28|61.8|61.28|61.79|58.83|61.79|86.23|37.8167|2717|202434
60440|JJG|JJG|06746P522|US06746P5228|Barclays Bank PLC|iPath Series B Bloomberg Grains Subindex Total Return ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-7|TXN3-7|TXN4-5|TXN2-1|441393|||NotApplicable|||||2018-01-18|2048-01-23|JJGB.RDNV|JJGB.SO| | |JJGB.IV| | | | | | | | | |1x|The Index is a sub-index of the BCOM Index and reflects the excess returns that are potentially available through an unleveraged investment in the futures contracts comprising the Index, plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying futures contracts. The BCOM Index is an index on a basket of futures contracts on physical commodities and is designed to be a benchmark for commodities as an asset class. On July 1, 2014, UBS Securities LLC (collectively with its affiliates, UBS) entered into a Commodity Index License Agreement with Bloomberg Finance L.P. (collectively with its affiliates Bloomberg and together with UBS, the Index Sponsors), whereby UBS has engaged Bloombergs services for calculation, publication, administration and marketing of the Bloomberg Commodity IndexesSM.|N|0|N|N|402A||US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|74.57|0.0|76.0|74.7622|75.43|0.0|0.0|0.0|77.0|0.0|0.0|0.0|0.0|0.0|74.7656|0.0|74.7656|70.08|80.13|74.44|75.17|74.65|75.0|74.43|75.18|74.43|75.18|74.65|75.0|98.5|64.283|1789|2062028
60439|JJM|JJM|06746P514|US06746P5145|Barclays Bank PLC|iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-7|TXN1-4|TXN1-2|TXN2-2|246948|||NotApplicable|||||2018-01-18|2048-01-23|JJMB.RDNV|JJMB.SO| | |JJMB.IV| | | | | | | | | |1x|The Index is a sub-index of the BCOM Index and reflects the excess returns that are potentially available through an unleveraged investment in the futures contracts comprising the Index, plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying futures contracts. The BCOM Index is an index on a basket of futures contracts on physical commodities and is designed to be a benchmark for commodities as an asset class. On July 1, 2014, UBS Securities LLC (collectively with its affiliates, UBS) entered into a Commodity Index License Agreement with Bloomberg Finance L.P. (collectively with its affiliates Bloomberg and together with UBS, the Index Sponsors), whereby UBS has engaged Bloombergs services for calculation, publication, administration and marketing of the Bloomberg Commodity IndexesSM.|N|0|N|N|402A||US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|62.58|61.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|63.59|0.0|63.59|58.88|67.75|62.8|63.91|63.08|63.6|63.08|63.91|62.8|63.91|63.08|63.99|95.2851|50.46|431|766564
60437|JJN|JJN|06746P480|US06746P4809|Barclays Bank PLC|iPath Series B Bloomberg Nickel Subindex Total Return ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-5|TXN4-8|TXN2-8|TXN3-5|1109777|||NotApplicable|||||2018-01-18|2048-01-23|BJJN.RDNV|BJJN.SO| | |BJJN.IV| | | | | | | | | |1x|The Index is a sub-index of the BCOM Index and reflects the excess returns that are potentially available through an unleveraged investment in the futures contracts comprising the Index, plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying futures contracts. The BCOM Index is an index on a basket of futures contracts on physical commodities and is designed to be a benchmark for commodities as an asset class. On July 1, 2014, UBS Securities LLC (collectively with its affiliates, UBS) entered into a Commodity Index License Agreement with Bloomberg Finance L.P. (collectively with its affiliates Bloomberg and together with UBS, the Index Sponsors), whereby UBS has engaged Bloombergs services for calculation, publication, administration and marketing of the Bloomberg Commodity IndexesSM.|N|0|N|N|402A||US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|36.6|36.4306|35.67|0.0|0.0|0.0|0.0|36.49|36.62|0.0|0.0|0.0|36.82|0.0|36.82|34.0|38.84|33.94|36.98|36.5|36.79|34.0|36.99|36.1|36.99|36.5|36.79|74.4499|25.0|9765|8670173
60435|JJP|JJP|06746P464|US06746P4643|Barclays Bank PLC|iPath Series B Bloomberg Precious Metals Subindex Total Return ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-2|TXN6-6|TXN3-2|TXN3-7|111413|||NotApplicable|||||2018-01-18|2048-01-23|JJPB.RDNV|JJPB.SO| | |JJPB.IV| | | | | | | | | |1x|The Index is a sub-index of the BCOM Index and reflects the excess returns that are potentially available through an unleveraged investment in the futures contracts comprising the Index, plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying futures contracts. The BCOM Index is an index on a basket of futures contracts on physical commodities and is designed to be a benchmark for commodities as an asset class. On July 1, 2014, UBS Securities LLC (collectively with its affiliates, UBS) entered into a Commodity Index License Agreement with Bloomberg Finance L.P. (collectively with its affiliates Bloomberg and together with UBS, the Index Sponsors), whereby UBS has engaged Bloombergs services for calculation, publication, administration and marketing of the Bloomberg Commodity IndexesSM.|N|0|N|N|402A||US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|59.36|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|62.0701|0.0|62.0701|57.63|66.21|62.11|62.34|62.18|62.31|62.1|62.34|62.1|62.3|62.11|62.3|72.8|54.58|33|53746
60434|JJS|JJS|06746P456|US06746P4569|Barclays Bank PLC|iPath Series B Bloomberg Softs Subindex Total Return ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-7|TXN8-5|TXN1-6|TXN2-5|133294|||NotApplicable|||||2018-01-18|2048-01-23|JJSB.RDNV|JJSB.SO| | |JJSB.IV| | | | | | | | | |1x|The Index is a sub-index of the BCOM Index and reflects the excess returns that are potentially available through an unleveraged investment in the futures contracts comprising the Index, plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying futures contracts. The BCOM Index is an index on a basket of futures contracts on physical commodities and is designed to be a benchmark for commodities as an asset class. On July 1, 2014, UBS Securities LLC (collectively with its affiliates, UBS) entered into a Commodity Index License Agreement with Bloomberg Finance L.P. (collectively with its affiliates Bloomberg and together with UBS, the Index Sponsors), whereby UBS has engaged Bloombergs services for calculation, publication, administration and marketing of the Bloomberg Commodity IndexesSM.|N|0|N|N|402A||US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|58.8251|0.0|58.8251|55.13|63.44|58.66|59.15|58.73|59.15|58.66|59.15|58.66|59.14|58.67|59.14|69.67|54.14|200|470383
2182|JJSF|JJSF|466032109|US4660321096|J & J Snack Foods Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN13-6|TXN5-6|TXN6-6|19220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||0.0|163.42|0.0|163.32|0.0|162.73|163.09|163.54|0.0|0.0|0.0|0.0|163.62|164.96|162.71|0.0|0.0|163.34|0.0|163.62|162.47|164.39|124.56|199.34|162.57|164.29|162.92|163.76|163.16|163.62|163.16|163.62|165.9|117.45|62556|19052304
60430|JJT|JJT|06746P431|US06746P4312|Barclays Bank PLC|iPath Series B Bloomberg Tin Subindex Total Return ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-6|TXN5-5|TXN3-1|TXN2-5|116313|||NotApplicable|||||2018-01-18|2048-01-23|JJTB.RDNV|JJTB.SO| | |JJTB.IV| | | | | | | | | |1x|The Index is a sub-index of the BCOM Index and reflects the excess returns that are potentially available through an unleveraged investment in the futures contracts comprising the Index, plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying futures contracts. The BCOM Index is an index on a basket of futures contracts on physical commodities and is designed to be a benchmark for commodities as an asset class. On July 1, 2014, UBS Securities LLC (collectively with its affiliates, UBS) entered into a Commodity Index License Agreement with Bloomberg Finance L.P. (collectively with its affiliates Bloomberg and together with UBS, the Index Sponsors), whereby UBS has engaged Bloombergs services for calculation, publication, administration and marketing of the Bloomberg Commodity IndexesSM.|N|0|N|N|402A||US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|70.81|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|73.59|0.0|73.59|68.03|78.17|72.79|73.79|73.07|73.59|72.76|73.79|72.76|73.79|73.07|73.59|149.712|54.8924|496|680342
60445|JJU|JJU|06746P571|US06746P5715|Barclays Bank PLC|iPath Series B Bloomberg Aluminum Subindex Total Return ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-3|TXN3-5|TXN4-5|TXN2-1|291904|||NotApplicable|||||2018-01-18|2048-01-23|JJUB.RDNV|JJUB.SO| | |JJUB.IV| | | | | | | | | |1x|The Index is a sub-index of the BCOM Index and reflects the excess returns that are potentially available through an unleveraged investment in the futures contracts comprising the Index, plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying futures contracts. The BCOM Index is an index on a basket of futures contracts on physical commodities and is designed to be a benchmark for commodities as an asset class. On July 1, 2014, UBS Securities LLC (collectively with its affiliates, UBS) entered into a Commodity Index License Agreement with Bloomberg Finance L.P. (collectively with its affiliates Bloomberg and together with UBS, the Index Sponsors), whereby UBS has engaged Bloombergs services for calculation, publication, administration and marketing of the Bloomberg Commodity IndexesSM.|N|0|N|N|402A||US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||52.75|52.75|0.0|0.0|52.8|52.75|52.3599|52.75|0.0|0.0|52.75|0.0|52.75|52.75|52.75|52.75|0.0|51.9|52.75|51.9|48.25|55.63|51.52|52.05|51.52|51.91|51.52|52.06|51.53|52.06|51.53|52.05|84.16|43.37|18822|1905597
2183|JKHY|JKHY|426281101|US4262811015|Henry (Jack) & Associates Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN13-1|TXN6-1|TXN5-1|72950000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||190.71|190.59|0.0|190.59|190.61|190.61|190.59|190.64|0.0|0.0|191.165|190.11|190.73|190.57|191.12|190.6|190.76|190.61|188.42|190.73|189.55|191.89|178.98|203.46|190.52|190.85|190.4|190.98|190.36|190.73|190.62|190.73|212.62|147.5|531757|122012999
32698|JKS|JKS|47759T100|US47759T1007|JinkoSolar Holding Co., Ltd.|American Depositary Shares (each representing 4 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN4-1|TXN4-3|TXN3-6|TXN3-8|195550000|||Adhoc|||||2010-05-14||||||| | | | | | | | | |||N|0|N|Y|100A|CHN|KY|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||Y|2|||49.62|49.61|0.0|49.52|49.525|49.56|49.61|49.55|0.0|0.0|49.58|49.47|49.61|49.52|49.53|49.53|49.44|49.6|49.4|49.53|49.6|49.61|49.4|49.73|49.22|49.89|49.34|49.82|49.47|49.61|49.6|49.61|76.92|35.41|792431|272064609
7214|JLL|JLL|48020Q107|US48020Q1076|Jones Lang LaSalle Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN3-5|TXN1-5|TXN3-8|TXN2-3|47460000|||BiAnnually|||||1997-07-17||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||Y|1|||170.47|167.94|0.0|167.95|168.02|167.77|167.94|167.8|0.0|0.0|167.28|167.79|167.96|167.9|167.95|167.94|167.12|167.95|167.74|167.94|167.89|167.94|156.44|178.45|166.78|168.94|167.64|168.16|167.63|168.21|167.89|167.94|275.765|135.35|206202|78381536
31923|JLS|JLS|670735109|US6707351093|Nuveen Mortgage and Income Fund|Common Shares on Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-6|TXN5-3|TXN4-5|TXN2-1|5490000|||Monthly|||||2009-11-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||16.14|16.05|0.0|0.0|0.0|16.12|16.14|16.18|0.0|0.0|0.0|0.0|16.13|16.145|0.0|16.13|0.0|16.13|16.14|16.13|16.07|16.14|12.4|20.1|15.04|17.22|12.8|19.69|0.0|0.0|16.07|16.15|21.4|15.4|5709|2521417
72673|JMAC|JMAC|57778T106|US57778T1060|Maxpro Capital Acquisition Corp|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN14-8|TXN6-7|TXN6-4|10840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.18|0.0|0.0|0.0|10.18|0.0|0.0|0.0|0.0|10.22|0.0|10.18|0.0|0.0|0.0|0.0|10.18|0.0|10.18|7.91|12.58|7.91|12.58|9.55|10.36|7.91|12.58|0.0|0.0|10.18|10.2|10.5|9.87|3754|3424857
71987|JMACU|JMACU|57778T205|US57778T2050|Maxpro Capital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN14-2|TXN5-3|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.25|0.0|0.0|0.0|0.0|10.25|0.0|10.25|0.0|0.0|0.0|0.0|9.57|11.0|0.0|0.0|0.0|0.0|10.25|10.29|10.55|9.99|100|184192
72674|JMACW|JMACW|57778T114|US57778T1144|Maxpro Capital Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-3|TXN13-5|TXN5-8|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.04|0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.08|0.44|0.0301|2312|5567506
61737|JMBS|JMBS|47103U852|US47103U8523|Janus Detroit Street Trust|Janus Henderson Mortgage-Backed Securities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-2|TXN5-5|TXN2-6|TXN2-3|18650000|||Monthly|||||2018-09-13||JMBS.NV|JMBS.SO|JMBS.EU|JMBS.TC|JMBS.IV| | | | | | | | | ||An actively managed fixed income ETF that seeks to invest in mortgage related  instruments, and which seeks to exceed the Bloomberg Barclays US MBS Index .|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||46.05|46.08|0.0|0.0|46.05|46.075|46.08|45.91|0.0|0.0|46.09|46.06|46.06|46.09|45.422152|0.0|0.0|46.08|0.0|46.08|43.01|49.05|43.01|49.05|46.06|46.09|43.01|49.05|45.43|46.28|46.06|46.09|52.82|43.31|62083|36474395
74011|JMEE|JMEE|46641Q118|US46641Q1186|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Market Expansion Enhanced Equity  ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-6|TXN5-8|TXN4-5|TXN3-4|17173634|||Yearly|||||2022-05-09||JMEE.NV|JMEE.SO|JMEE.EU|JMEE.TC|JMEE.IV| | | | | | | | | ||The Fund seeks to provide investment results that correspond to or incrementally exceed the total return performance of an index that tracks the performance of the small- and mid-capitalization equity markets.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|51.9|0.0|0.0|0.0|51.77|51.88|0.0|0.0|0.0|51.91|0.0|51.89|51.78|0.0|0.0|0.0|51.879|0.0|51.879|41.24|63.26|40.54|64.43|51.84|51.91|41.24|63.26|0.0|0.0|51.84|51.91|53.33|44.03|48266|2632673
63414|JMIA|JMIA|48138M105|US48138M1053|Jumia Technologies AG|American Depositary Shares, each representing two Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN4-6|TXN3-6|TXN4-6|TXN1-6|199750000|||NotApplicable|||||2019-04-11||||||| | | | | | | | | |||N|0|N|Y|108B|DEU|DE|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||4.6|4.6|0.0|4.38|4.6|4.595|4.59|4.59|0.0|0.0|4.59|4.59|4.595|4.595|4.59|4.6|4.59|4.59|4.6|4.6|4.59|4.6|3.51|5.58|4.58|4.6|4.57|4.6|4.55|4.6|4.59|4.6|14.95|3.6501|2103018|914967975
7846|JMM|JMM|67075J107|US67075J1079|Nuveen Multi-Market Income Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN6-6|TXN4-4|TXN2-1|9460000|||Monthly|||||1988-12-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|5.93|5.87|0.0|0.0|0.0|5.86|0.0|5.9|0.0|0.0|5.87|0.0|5.87|0.0|5.87|5.87|5.93|4.49|7.22|5.48|6.29|4.49|7.22|0.0|0.0|5.75|6.04|7.6|5.39|9332|1323753
60058|JMOM|JMOM|46641Q779|US46641Q7795|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan U.S. Momentum Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-2|TXN7-8|TXN1-2|TXN3-7|5950000|||Quarterly|||||2017-11-09||JMOM.NV|JMOM.SO|JMOM.EU|JMOM.TC|JMOM.IV| | | | | | | | | |1x|The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the J.P. Morgan U.S. Momentum Factor Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||40.26|40.24|0.0|0.0|40.28|40.27|40.3109|40.27|0.0|0.0|40.21|0.0|40.26|40.28|40.31|40.31|0.0|40.24|0.0|40.24|39.49|41.18|31.25|49.67|40.22|40.3|32.26|48.64|0.0|0.0|40.22|40.3|48.62|34.37|45263|8211906
56658|JMSB|JMSB|47805L101|US47805L1017|John Marshall Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN14-3|TXN6-3|TXN5-3|14080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|28.62|0.0|0.0|0.0|28.8|28.81|28.8|0.0|0.0|28.8|0.0|28.8|0.0|0.0|28.8|0.0|28.8|0.0|28.8|27.58|29.87|21.85|35.51|28.12|28.99|21.85|35.52|0.0|0.0|28.69|28.8|29.91|21.03|10952|7539710
62000|JMST|JMST|46641Q654|US46641Q6540|J.P. Morgan Exchange-Traded Fund Trust - PMorgan Ultra-Short Municipal Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-2|TXN2-5|TXN2-3|TXN1-8|49850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||50.51|50.51|0.0|0.0|50.51|50.52|50.52|50.51|0.0|0.0|50.52|50.5|50.52|50.5|50.51|50.51|50.51|50.51|50.495|50.51|47.36|53.77|47.36|53.77|50.5|50.52|47.36|53.77|50.12|50.99|50.5|50.52|51.1|50.21|881914|201117330
62183|JMUB|JMUB|46641Q647|US46641Q6474|J.P. Morgan Exchange Traded Fund Trust - JPMorgan Municipal ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-5|TXN1-7|TXN4-7|TXN2-6|4900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||49.81|49.82|0.0|0.0|49.81|49.83|49.82|49.81|0.0|0.0|0.0|49.14144|49.805|49.83|49.79|0.0|0.0|49.82|49.755|49.82|46.63|52.93|46.63|52.93|49.82|49.84|46.63|52.93|0.0|0.0|49.82|49.85|55.1|47.63|96672|13783426
56573|JNCE|JNCE|481116101|US4811161011|JOUNCE THERAPEUTICS INC|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-8|TXN11-5|TXN6-5|TXN6-2|51690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.841|0.841|0.0|0.0|0.8213|0.8367|0.8411|0.847|0.0|0.0|0.8495|0.841|0.8496|0.8701|0.0|0.83345|0.0|0.8454|0.8411|0.8496|0.8086|0.8853|0.6623|1.03|0.8454|0.8669|0.7904|0.8685|0.8198|0.8797|0.8454|0.8496|8.8|0.704|585480|77391123
7219|JNJ|JNJ|478160104|US4781601046|Johnson & Johnson|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-7|TXN2-5|TXN2-8|TXN1-2|2614480000|||Quarterly|||||1944-09-25||||||| | | | | | | | | |||Y|1|Y|Y|122A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|1|||178.74|178.73|0.0|178.76|178.72|178.755|178.755|178.73|0.0|0.0|178.77|178.78|178.76|178.73|178.72|178.74|178.81|178.75|178.74|178.74|178.75|178.76|167.59|184.0|178.59|178.89|170.62|178.89|178.72|178.76|178.75|178.76|186.69|155.72|6282567|1700049521
26434|JNK|JNK|78468R622|US78468R6229|SPDR Series Trust|SPDR Bloomberg High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-6|TXN6-8|TXN2-6|TXN4-7|105274605|||Monthly|||||2008-11-07||JNK.NV|JNK.SO|JNK.EU|JNK.TC|JNK.IV| | | | | | | | | |1x|The SPDR Barclays Capital High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital High Yield Very Liquid Index (ticker: LHVLTRUU). The Barclays Capital High Yield Very Liquid Index includes publicly issued U.S. dollar denominated, non-investment grade, fixed-rate, taxable corporate bonds that have a remaining maturity of at least one year, regardless of optionality, are rated high-yield (Ba1/BB/BB or below) using the middle rating of Moodys, S&P, and Fitch, respectively (before July 1, 2005, the lower of Moodys and S&P was used), and have $600 million or more of outstanding face value. Only the largest issue of each issuer with a maximum age of three years can be included in the Index. In addition, securities must be SEC registered or issued under Rule 144A of the Securities Act of 1933, as amended (the Securities Act). Original issue zero coupon bonds, step-up coupons, and coupons that change according to a predetermined schedule are also included. The High Yield Index includes only corporate sectors. The corporate sectors are Industrial, Utility, and Financial Institutions. Excluded from the High Yield Index are non-corporate bonds, structured notes with embedded swaps or other special features, private placements, bonds with equity-type features (e.g., warrants, convertibility), floating-rate issues, Eurobonds, defaulted bonds, payment in kind (PIK) securities and emerging market bonds. The High Yield Index is issuer capped and the securities in the Index are updated on the last business day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||92.57|92.57|0.0|0.0|92.57|92.57|92.5601|92.57|0.0|0.0|92.57|92.57|92.57|92.56|92.57|92.56|92.57|92.55|92.565|92.55|92.56|93.47|92.39|92.77|92.56|92.58|92.39|92.77|92.39|92.77|92.56|92.58|108.93|86.2818|10624678|2552877907
2190|JNPR|JNPR|48203R104|US48203R1041|Juniper Networks, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-4|TXN1-4|TXN2-4|TXN2-5|324560000|||Quarterly|||||2009-10-29||||||| | | | | | | | | |||N|5|Y|Y|114D|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||Y|1|||32.93|32.93|0.0|32.99|32.93|32.925|32.92|32.925|0.0|32.94|32.93|32.95|32.925|32.92|32.93|32.92|32.92|32.93|32.94|32.92|32.92|32.93|31.11|34.9|32.91|32.93|32.89|32.97|32.89|32.97|32.92|32.93|38.14|25.18|4020223|917966198
42810|JNUG|JNUG|25460G831|US25460G8318|Direxion Shares ETF Trust|Direxion Daily Junior Gold Miners Index Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-4|TXN5-1|TXN2-8|TXN4-3|7743351.001|||Quarterly|||||2013-10-02||JNUG.NV|JNUG.SO|JNUG.EU|JNUG.TC|JNUG.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the Market Vectors Junior Gold Miners Total Return Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||39.48|39.48|0.0|0.0|39.505|39.51|39.49|39.48|0.0|0.0|39.49|39.53|39.48|39.471|39.49|39.48|39.57|39.46|39.5|39.46|38.63|39.5|29.83|47.78|39.46|39.5|37.25|39.66|39.34|39.66|39.46|39.5|93.66|20.45|1456348|373895200
60444|JO|JO|06746P563|US06746P5632|Barclays Bank PLC|iPath Series B Bloomberg Coffee Subindex Total Return ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-2|TXN4-6|TXN2-6|TXN4-1|1331009|||NotApplicable|||||2018-01-18|2048-01-23|BJO.RDNV|BJO.SO| | |BJO.IV| | | | | | | | | |1x|The Index is a sub-index of the BCOM Index and reflects the excess returns that are potentially available through an unleveraged investment in the futures contracts comprising the Index, plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying futures contracts. The BCOM Index is an index on a basket of futures contracts on physical commodities and is designed to be a benchmark for commodities as an asset class. On July 1, 2014, UBS Securities LLC (collectively with its affiliates, UBS) entered into a Commodity Index License Agreement with Bloomberg Finance L.P. (collectively with its affiliates Bloomberg and together with UBS, the Index Sponsors), whereby UBS has engaged Bloombergs services for calculation, publication, administration and marketing of the Bloomberg Commodity IndexesSM.|N|0|N|N|402A||US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||47.14|47.48|0.0|47.49|47.07|47.05|47.0399|47.14|0.0|0.0|47.12|47.49|47.02|47.014|47.47|0.0|59.79|47.04|0.0|47.04|44.61|50.15|46.9|47.34|47.02|47.17|46.9|47.34|46.9|47.34|47.02|47.17|70.55|44.03|69148|6671496
69668|JOAN|JOAN|47768J101|US47768J1016|JOANN Inc|COM 0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN10-2|TXN6-2|TXN5-6|40790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||0.0|5.01|0.0|0.0|5.01|5.015|5.0|5.005|0.0|0.0|5.0|0.0|5.0|0.0|5.0|5.0|5.0|5.01|5.03|5.0|4.95|5.07|3.85|6.14|4.96|5.05|4.97|5.04|4.96|5.05|5.0|5.01|13.55|4.25|94538|58636210
7223|JOB|JOB|36165A102|US36165A1025|GEE Group Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-2|TXN1-7|TXN3-4|TXN3-7|TXN3-8|114100000|||NotApplicable|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||Y|2|||0.7875|0.788|0.0|0.0|0.7701|0.7868|0.787449|0.0|0.0|0.0|0.788|0.788|0.7949|0.0|0.0|0.0|0.7868|0.7868|0.0|0.7868|0.7628|0.8119|0.7856|0.7884|0.7852|0.7999|0.7659|0.8105|0.7664|0.8096|0.7868|0.8|0.8|0.39|289210|114646029
68091|JOBY|JOBY|G65163100|KYG651631007|Joby Aviation, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN3-8|TXN5-5|TXN2-4|TXN3-5|621730000|||NotApplicable|||||2020-11-09||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||4.09|4.1|0.0|4.09|4.09|4.085|4.1|4.1|0.0|0.0|4.09|4.09|4.1|4.09|4.09|4.08|4.09|4.1|4.09|4.08|4.09|4.1|3.21|5.08|4.09|4.11|4.09|4.12|4.08|4.11|4.09|4.1|7.68|3.61|2113164|1185524770
68092|JOBY WS|JOBY.WS|G65163118||Joby Aviation, Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN1-2|TXN6-7|TXN2-3|TXN1-2|0|||NotApplicable|||||2020-11-09|2026-08-10|||||| | | | | | | | | |||N|0|N|N|408A||KY|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.7301|0.7311|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.7599|0.0|0.7599|0.0|0.7599|0.74|0.7798|0.0|0.0|0.72|0.8|0.0|0.0|0.0|0.0|0.74|0.7798|1.93|0.6301|960|10913530
7224|JOE|JOE|790148100|US7901481009|The St. Joe Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-1|TXN6-7|TXN1-2|TXN2-5|58340000|||Quarterly|||||1990-03-23||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y||Y|2|||37.94|37.96|0.0|38.01|37.99|37.99|37.96|38.04|0.0|0.0|38.41|36.95|38.0|38.091|36.86|38.0|38.17|37.96|38.01|38.0|37.99|38.02|29.66|47.1|37.86|38.13|37.88|38.09|37.85|38.08|37.99|38.02|62.21|31.11|120339|48200763
68192|JOET|JOET|92790A504|US92790A5048|Virus TerranovaUs Quality Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN13-6|TXN6-5|TXN5-8|3600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||28.73|28.55|0.0|0.0|28.73|28.52|28.5318|28.64|0.0|0.0|28.49|0.0|28.55|28.73|28.49|28.51|28.53|28.55|28.52|28.55|28.23|28.81|22.2|35.21|28.49|28.55|28.49|28.55|0.0|0.0|28.49|28.54|33.26|24.2016|92846|10613218
7225|JOF|JOF|47109U104|US47109U1043|Japan Smaller Capitalization Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-8|TXN4-8|TXN4-8|TXN2-1|28330000|||Yearly|||||1990-03-14||||||| | | | | | | | | |||N|0|N|N|406C|JPN|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.475|6.47|0.0|0.0|6.475|6.48|6.47|6.475|0.0|0.0|6.48|0.0|6.47|6.475|0.0|6.48|0.0|6.47|6.41|6.48|6.46|6.48|4.94|7.98|6.46|6.92|4.94|7.98|0.0|0.0|6.46|6.48|8.43|5.55|38168|13058892
70020|JOFF|JOFF|46592C100|US46592C1009|JOFF Fintech Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN14-7|TXN6-7|TXN5-8|41400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.065|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.065|0.0|10.065|7.8|12.34|7.8|12.34|10.06|10.09|7.8|12.34|0.0|0.0|10.06|10.07|10.08|9.65|3957|24279181
69064|JOFFU|JOFFU|46592C209|US46592C2098|JOFF Fintech Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN11-8|TXN6-8|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||10.06|10.06|0.0|0.0|0.0|10.06|10.06|10.06|0.0|0.0|0.0|0.0|10.06|0.0|0.0|0.0|0.0|10.06|0.0|10.06|7.76|12.15|0.0|0.0|10.03|10.09|7.76|12.15|0.0|0.0|10.05|10.07|10.0602|9.75|3366|1812404
70021|JOFFW|JOFFW|46592C118|US46592C1181|JOFF Fintech Acquisition Corp|WT EXP 020428||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-6|TXN14-3|TXN5-6|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0007|0.0|0.0|0.0|0.0|0.0006|0.0|0.0006|0.0006|0.0054|0.0006|0.0054|0.0006|0.0054|0.0006|0.0054|0.0|0.0|0.0007|0.0044|0.85|0.0001|168|12456906
71165|JOJO|JOJO|886364652|US8863646522|Tidal ETF Trust|ATAC Credit Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-1|TXN1-7|TXN3-5|TXN3-4|325000|||Monthly|||||2021-07-16||JOJO.NV|JOJO.SO|JOJO.EU|JOJO.TC| | | | | | | | | | |1x|The ATAC Credit Rotation ETF is an actively managed exchange traded fund (ETF) that seeks to achieve its investment objective by utilizing systematic risk management and rules based strategy to direct its exposure to credit related securities including either high yield bonds or long duration U.S. Treasury securities depending on the performance of the Utilities sector relative to the U.S. large capitalization equity market.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|15.679|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.6984|0.0|15.6984|0.0|0.0|0.0|0.0|15.68|15.72|0.0|0.0|0.0|0.0|15.68|15.73|20.3907|14.1185|142|825785
2193|JOUT|JOUT|479167108|US4791671088|Johnson Outdoors Inc|CL A COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN13-1|TXN5-1|TXN5-4|8970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||N|0|Y||||||57.59|58.95|0.0|56.81|57.54|58.83|58.86|58.86|0.0|0.0|57.56|58.86|58.79|0.0|57.53|56.93|0.0|58.87|0.0|58.79|57.53|59.72|45.57|71.17|57.68|59.62|45.57|71.17|58.79|59.31|58.79|58.94|103.63|46.304|47173|7918275
7229|JPC|JPC|67073B106|US67073B1061|Nuveen Preferred & Income Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-6|TXN1-7|TXN2-3|TXN2-5|105060000|||Monthly|||||2003-03-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.7|7.715|0.0|7.69|7.7|7.71|7.715|7.7|0.0|0.0|7.71|0.0|7.715|0.0|7.71|7.72|7.71|7.72|0.0|7.72|7.71|7.72|5.89|9.48|7.21|8.24|7.68|7.75|7.7|7.73|7.71|7.72|9.9|6.59|251223|74688124
49175|JPEM|JPEM|46641Q308|US46641Q3083|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Diversified Return Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-4|TXN4-3|TXN2-2|TXN1-1|4300000|||Quarterly|||||2015-01-08||JPEM.NV|JPEM.SO|JPEM.EU|JPEM.TC|JPEM.IV| | | | | | | | | |1x|JPMorgan Diversified Return Emerging Markets Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Emerging Diversified Factor Index (the Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||50.41|50.42|0.0|0.0|50.41|50.41|50.42|50.41|0.0|0.0|50.44|0.0|50.445|50.449|0.0|0.0|0.0|50.42|0.0|50.42|49.29|51.55|39.33|62.32|50.42|50.48|39.2|62.2|0.0|0.0|50.42|50.58|59.39|44.38|132065|7289438
53898|JPHY|JPHY|46641Q878|US46641Q8785|JPMorgan High Yield Research Enhanced ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-3|TXN2-6|TXN4-8|TXN3-7|8800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||44.79|44.92|0.0|0.0|44.79|44.83|44.8889|44.785|0.0|0.0|44.78|0.0|44.91|44.78|0.0|44.83|0.0|44.92|0.0|44.92|42.09|47.72|44.74|45.51|44.91|44.94|44.73|45.52|44.73|45.52|44.78|45.22|52.0996|42.12|29098|21541902
40407|JPI|JPI|67075A106|US67075A1060|Nuveen Preferred and Income Term Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN4-6|TXN4-7|TXN4-2|TXN3-8|22760000|||Monthly|||||2012-07-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||19.48|19.33|0.0|0.0|19.48|19.275|19.23|19.45|0.0|0.0|19.48|0.0|19.29|0.0|0.0|19.44|0.0|19.23|0.0|19.44|19.23|19.44|14.92|23.64|17.99|20.7|19.2|19.48|19.5|19.62|19.23|19.44|25.92|17.41|85234|12236449
56995|JPIB|JPIB|46641Q852|US46641Q8520|JPMorgan International Bond Opportunities ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-7|TXN8-8|TXN4-3|TXN3-7|6600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||46.14|46.155|0.0|0.0|46.14|46.15|46.155|46.07|0.0|0.0|46.16|0.0|46.15|46.15|0.0|0.0|0.0|46.155|0.0|46.155|35.53|56.43|35.53|56.43|46.15|46.17|35.69|56.44|0.0|0.0|46.15|46.17|53.6|43.87|64842|9304598
72207|JPIE|JPIE|46641Q159|US46641Q1590|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-3|TXN1-6|TXN3-1|TXN2-6|4230000|||Monthly|||||2021-11-02||JPIE.NV|JPIE.SO|JPIE.EU|JPIE.TC|JPIE.IV| | | | | | | | | |1x|The   Fund seeks to provide income with a secondary objective of capital   appreciation. The Fund seeks to achieve its objective by investing   opportunistically among multiple debt markets and sectors that the Funds   adviser, J.P. Morgan Investment management Inc. (JPMIM or the adviser)   believes have high potential to produce income and have low correlations to   each other in order to manage risk. The Fund is flexible and not managed to a   benchmark. This allows the Fund to shift its allocations based on changing   market conditions, which may results in investing in a single or multiple   markets and sectors. Income in the Funds name refers to the Funds   strategy of seeking to provide income by investing opportunistically across   different markets and sectors. The capital appreciation sought by the Fund   generally arises from decreases in interest rates or improving credit   fundamentals for a particular sector or security.     The Bloomberg Barclays U.S. Aggregate Index is an unmanaged index that   represents securities that are SEC-registered, taxable, and dollar   denominated. The index covers the U.S. investment grade fixed rate bond   market, with index components for government and corporate securities,   mortgage pass-through securities, and asset-backed securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||45.37|45.34|0.0|0.0|45.37|45.335|45.37|44.86003|0.0|0.0|45.35|45.28|45.36|45.37|0.0|0.0|0.0|45.3634|45.335|45.3634|35.06|55.72|35.06|55.72|45.35|45.38|35.06|55.72|0.0|0.0|45.35|45.38|50.56|43.81|98104|6140355
48731|JPIN|JPIN|46641Q209|US46641Q2093|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Diversified Return International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-1|TXN2-4|TXN4-5|TXN3-4|15100000|||Quarterly|||||2014-11-07||JPIN.NV|JPIN.SO|JPIN.EU|JPIN.TC|JPIN.IV| | | | | | | | | |1x|JPMorgan Diversified Return International Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed ex North America Diversified Factor Index .  |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|50.39|0.0|0.0|50.56|50.59|50.545|50.55|0.0|0.0|50.59|0.0|50.55|50.39|50.51|50.59|0.0|50.545|0.0|50.545|49.51|51.51|47.57|53.99|50.52|50.58|48.04|53.16|0.0|0.0|49.51|51.51|60.49|41.6399|66342|20380552
7232|JPM|JPM|46625H100|US46625H1005|JPMorgan Chase & Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN2-2|TXN3-6|TXN1-3|TXN2-3|2933210000|||Quarterly|||||1969-03-05||||||| | | | | | | | | |||Y|1|Y|Y|402A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||136.36|136.34|0.0|136.38|136.38|136.34|136.374|136.33|0.0|0.0|136.38|136.31|136.33|136.295|136.38|136.24|136.28|136.33|136.38|136.24|136.33|136.34|127.67|142.0|136.25|136.47|136.28|136.4|136.27|136.47|136.33|136.34|169.81|101.28|8858472|3239384832
62917|JPM PRC|JPMpC|48128B648|US48128B6487|JPMorgan Chase & Co.|Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-7|TXN7-7|TXN2-4|TXN1-4|74000000|||Quarterly|||||2019-01-31||||||| | | | | | | | | |||N|0|N|N|402A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.45|25.5|0.0|0.0|25.57|25.56|25.5699|25.54|0.0|0.0|25.54|25.55|25.53|25.53|25.5|25.54|25.55|25.57|25.46|25.54|25.54|25.57|19.63|31.29|25.51|25.58|19.63|31.29|0.0|0.0|25.54|25.57|27.47|24.06|234597|47018697
61862|JPM PRD|JPMpD|48128B655|US48128B6552|JPMorgan Chase & Co.|Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 5.75% Non-Cumulative Preferred Stock, Series DD|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-4|TXN5-7|TXN1-3|TXN1-5|67850000|||Quarterly|||||2018-09-28||||||| | | | | | | | | |||N|0|N|N|402A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.72|24.77|0.0|0.0|24.75|24.82|24.8|24.82|0.0|0.0|24.83|24.82|24.84|0.0|24.82|24.76|24.78|24.84|24.29|24.76|24.75|24.84|19.13|30.33|24.63|24.84|19.13|30.33|0.0|0.0|24.63|24.84|27.09|22.6701|214331|37648800
65032|JPM PRJ|JPMpJ|48128B622|US48128B6222|JPMorgan Chase & Co.|Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN6-8|TXN3-6|TXN2-2|36000000|||Quarterly|||||2019-11-14||||||| | | | | | | | | |||N|0|N|N|402A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.63|20.65|0.0|0.0|20.65|20.64|20.68|20.62|0.0|0.0|20.65|20.67|20.65|0.0|20.49|20.67|20.65|20.67|20.65|20.67|20.61|20.67|15.68|25.3|20.56|21.12|19.61|21.52|0.0|0.0|20.61|20.67|26.54|18.86|138679|28332540
69874|JPM PRK|JPMpK|48128B580|US48128B5802|JPMorgan Chase & Co.|Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-3|TXN7-8|TXN2-7|TXN3-3|60000000|||Quarterly|||||2021-03-23||||||| | | | | | | | | |||N|0|N|N|402A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.75|19.8|0.0|0.0|19.78|19.79|19.78|19.79|0.0|0.0|19.73|0.0|19.78|19.11|19.74|19.86|19.76|19.81|0.0|19.86|19.78|19.84|15.13|24.18|19.34|19.96|15.13|24.18|0.0|0.0|19.78|19.84|26.28|17.9|268361|66073297
70717|JPM PRL|JPMpL|48128B549|US48128B5497|JPMorgan Chase & Co.|Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN3-7|TXN4-5|TXN4-7|74000000|||Quarterly|||||2021-05-25||||||| | | | | | | | | |||N|0|N|N|402A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.18|20.17|0.0|0.0|20.19|20.18|20.17|20.17|0.0|0.0|20.09|20.09|20.15|19.54|20.1|20.19|0.0|20.15|0.0|20.19|20.16|20.19|15.43|24.67|19.99|20.5|15.43|24.67|0.0|0.0|20.16|20.19|26.33|18.15|266045|72666980
71324|JPM PRM|JPMpM|48128B523|US48128B5232|JPMorgan Chase & Co.|Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN6-7|TXN4-6|TXN1-2|80000000|||Quarterly|||||2021-08-04||||||| | | | | | | | | |||N|0|N|N|402A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.66|18.74|0.0|0.0|18.75|18.74|18.76|18.71|0.0|0.0|18.74|18.75|18.71|18.72|18.72|18.74|18.64|18.72|18.72|18.74|18.71|18.74|14.29|22.78|18.36|19.02|18.72|22.78|0.0|0.0|18.72|22.78|25.57|16.83|374198|76146104
60619|JPMB|JPMB|46641Q746|US46641Q7464|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan USD Emerging Markets Sovereign Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-4|TXN7-6|TXN3-8|TXN2-6|1900000|||Monthly|||||2018-01-30||JPMB.NV|JPMB.SO|JPMB.EU|JPMB.TC|JPMB.IV| | | | | | | | | |1x|The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return.  The Index tracks liquid, US dollar emerging market fixed and floating-rate debt instruments issued by sovereign and quasi sovereign entities.  The Index is based on the JPMorgan EMBI Global Diversified Index and uses a rules based filtering and alternative risk weighting three-step process.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|39.59|0.0|0.0|0.0|39.69|39.6401|0.0|0.0|0.0|39.51|0.0|39.51|39.29|0.0|0.0|0.0|39.69|0.0|39.69|30.38|48.51|30.38|48.51|39.7|39.76|30.4|48.13|0.0|0.0|39.7|39.75|48.68|35.24|12026|2870505
53069|JPME|JPME|46641Q886|US46641Q8868|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Diversified Return U.S. Mid Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-8|TXN2-5|TXN1-5|TXN4-5|3300000|||Quarterly|||||2016-05-12||JPME.NV|JPME.SO|JPME.EU|JPME.TC|JPME.IV| | | | | | | | | |1x|JPMorgan Diversified Return US Mid Cap Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index .  |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||86.56|88.89|0.0|0.0|0.0|86.57|88.9514|88.07|0.0|0.0|0.0|0.0|88.89|88.07|88.99|87.25|0.0|88.8141|0.0|88.8141|87.02|90.87|69.35|110.09|88.73|88.91|88.56|108.08|0.0|0.0|88.48|90.18|96.02|76.3115|8797|3677890
74071|JPRE|JPRE|46641Q126|US46641Q1269|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Realty Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-7|TXN8-3|TXN4-2|TXN1-4|17772859|||Quarterly|||||2022-05-23||JPRE.NV|JPRE.SO|JPRE.EU|JPRE.TC|JPRE.IV| | | | | | | | | ||The Fund seeks to provide high total investment return through a combination of capital appreciation and current income.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||46.45|46.52|0.0|0.0|46.49|46.72|46.775|46.77|0.0|0.0|46.76|0.0|46.6|46.76|0.0|0.0|46.44|46.8719|46.54|46.8719|46.75|47.03|44.0|49.5|46.85|46.93|44.33|48.94|0.0|0.0|46.85|46.93|53.95|40.26|2036496|11702123
7242|JPS|JPS|67072C105|US67072C1053|Nuveen Preferred & Income Securities Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN1-2|TXN7-5|TXN2-7|TXN1-8|203790000|||Monthly|||||2002-09-24||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.2|7.2|0.0|7.21|7.19|7.2|7.195|7.195|0.0|0.0|7.2|7.19|7.195|7.21|7.2|7.21|7.18|7.2|7.175|7.21|7.17|7.2|5.6|8.85|7.17|7.2|7.17|7.22|0.0|0.0|7.16|7.2|9.77|6.28|688688|145662506
54417|JPSE|JPSE|46641Q845|US46641Q8454|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Diversified Return U.S. Small Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-4|TXN4-4|TXN3-2|TXN2-2|7600000|||Quarterly|||||2016-11-15||JPSE.NV|JPSE.SO|JPSE.EU|JPSE.TC|JPSE.IV| | | | | | | | | |1x|JPMorgan Diversified Return US Small Cap Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index .  |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||41.61|41.65|0.0|0.0|41.68|41.62|41.61|41.64|0.0|0.0|41.65|41.73|41.61|41.63|41.65|41.69|41.62|41.62|41.64|41.62|40.73|42.6|32.56|51.64|41.59|41.72|41.49|51.59|0.0|0.0|41.59|41.72|46.91|34.95|151274|10675975
58481|JPST|JPST|46641Q837|US46641Q8371|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Ultra-Short Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-6|TXN6-6|TXN1-5|TXN1-7|445250000|||Monthly|||||2022-09-15||JPST.NV|JPST.SO|JPST.EU|JPST.TC|JPST.IV| | | | | | | | | ||Invests mainly in investment-grade, US dollar-denominated fixed, variable and floating-rate debt.  Employs a single, globally integrated credit process centered on research-driven sector allocation.  Seeks to maintain a duration of one year or less under most market conditions.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||50.13|50.12|0.0|0.0|50.13|50.125|50.125|50.12|0.0|0.0|50.12|50.12|50.125|50.125|50.10924|50.125|50.12|50.13|50.12|50.13|50.11|50.13|50.09|50.21|50.12|50.13|50.12|50.22|50.09|50.22|50.12|50.13|50.56|49.99|6094945|1016571742
56571|JPT|JPT|67075T105|US67075T1051|Nuveen Preferred and Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-5|TXN7-7|TXN4-3|TXN3-6|6850000|||Monthly|||||2017-01-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|18.17|0.0|0.0|0.0|18.45|18.4|18.32|0.0|0.0|18.45|18.45|0.0|0.0|0.0|18.56|0.0|18.4|0.0|18.56|18.56|18.74|14.39|23.04|17.33|19.92|13.98|23.04|0.0|0.0|18.56|18.74|24.75|16.48|9668|2624493
51428|JPUS|JPUS|46641Q407|US46641Q4073|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Diversified Return U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-1|TXN8-8|TXN3-5|TXN3-1|5300000|||Quarterly|||||2015-09-30||JPUS.NV|JPUS.SO|JPUS.EU|JPUS.TC|JPUS.IV| | | | | | | | | |1x|JPMorgan Diversified Return US Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index .  |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|98.47|98.18|99.66|95.35|0.0|0.0|0.0|0.0|0.0|98.1|0.0|0.0|0.0|99.5138|0.0|99.5138|97.32|101.6|99.35|105.63|99.47|99.58|99.35|105.63|0.0|0.0|99.47|99.58|107.5811|85.37|2964|5240063
7118|JPXN|JPXN|464287382|US4642873826|iShares Trust|iShares JPX-Nikkei 400 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-5|TXN1-8|TXN3-7|TXN1-4|900000|||BiAnnually|||||2007-12-06||JPXN.NV|JPXN.SO|JPXN.EU|JPXN.TC|JPXN.IV| | | | | | | | | |1x|The iShares JPX-Nikkei 400 ETF tracks a market-capitalization-weighted index of Japanese companies selected by fundamental and qualitative attributes.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|58.58|0.0|0.0|0.0|58.79|59.29|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|59.8575|0.0|59.8575|47.84|71.95|46.48|73.53|59.76|59.87|47.84|71.95|0.0|0.0|59.76|59.87|73.2127|50.79|165|770154
7245|JQC|JQC|67073D102|US67073D1028|Nuveen Credit Strategies Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-6|TXN8-5|TXN2-3|TXN1-4|135610000|||Monthly|||||2003-06-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.39|5.38|0.0|5.38|5.38|5.38|5.3775|5.38|0.0|0.0|5.38|5.37|5.375|5.38|5.37|5.37|5.39|5.375|5.38|5.37|5.37|5.39|4.19|6.67|5.37|5.4|5.37|5.4|5.37|5.39|5.37|5.39|6.6|4.92|535467|121285586
60059|JQUA|JQUA|46641Q761|US46641Q7613|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan U.S. Quality Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-2|TXN8-2|TXN2-8|TXN2-2|16650000|||Quarterly|||||2017-11-09||JQUA.NV|JQUA.SO|JQUA.EU|JQUA.TC|JQUA.IV| | | | | | | | | |1x|The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the J.P. Morgan U.S. Quality Factor Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||40.68|40.78|0.0|0.0|40.68|40.78|40.8929|39.67|0.0|0.0|40.92|0.0|40.91|40.71|0.0|40.78|0.0|40.8929|0.0|40.8929|40.81|40.99|38.47|43.21|40.88|40.91|40.75|43.21|0.0|0.0|40.88|40.91|45.7716|34.47|37882|29956374
70939|JRE|JRE|47103U829|US47103U8291|Janus Detroit Street Trust|Janus Henderson U.S. Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-3|TXN5-2|TXN2-6|TXN3-4|150001|||Quarterly|||||2021-06-23||JRE.NV|JRE.SO|JRE.EU|JRE.TC|JRE.IV| | | | | | | | | |1x|An actively managed equity Portfolio that seeks compelling outperformance by investing in REITs and real estate related businesses. Our emphasis on local property market knowledge combined with a repeatable, disciplined investment process seeks to provide defensive growth, diversification relative to broad equities and fixed income, and dividends for investors.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.59|26.959368|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.5347|0.0|22.5347|20.9|24.11|22.35|22.53|22.49|22.61|20.9|22.61|0.0|0.0|22.49|22.61|29.02|19.38|412|236354
39937|JRI|JRI|67074Y105|US67074Y1055|Nuveen Real Asset Income and Growth Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-2|TXN4-4|TXN4-8|TXN3-6|27450000|||Monthly|||||2012-04-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||12.33|12.33|0.0|0.0|12.35|12.33|12.33|12.34|0.0|0.0|12.36|12.42|12.355|12.35|0.0|12.33|12.35|12.33|12.39|12.33|12.33|12.34|9.43|15.07|11.54|13.19|12.31|12.36|12.34|12.38|12.33|12.34|16.221|10.61|109903|17131468
71575|JRNY|JRNY|00162Q429|US00162Q4293|ALPS ETF Trust|ALPS Global Travel Beneficiaries ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-6|TXN8-8|TXN3-2|TXN2-5|375002|||Yearly|||||2021-09-09||JRNY.NV|JRNY.SO|JRNY.EU|JRNY.TC|JRNY.IV| | | | | | | | | |1x|In   seeking to achieve its objective, the Fund will invest primarily in common   stocks of U.S. companies that Hillman Capital Management, Inc., the Funds   sub-adviser (HCM or the Sub-Adviser), believes have competitive   advantages, as described below, and have temporarily fallen out of favor for   reasons that are considered non-recurring or short-term; whose value is not   currently well known; or whose value is not fully recognized by the public.   HCM maintains a proprietary Qualified Investment Universe (QIU) consisting   of companies that possess certain qualitative characteristics, provided that   a companys market capitalization exceeds $3 billion at the Sub-Advisers   estimation of fair market value.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.43|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.22|0.0|21.22|0.0|0.0|0.0|0.0|21.22|21.29|0.0|0.0|0.0|0.0|21.22|21.29|26.14|17.69|931|1225755
7249|JRO|JRO|6706EN100|US6706EN1001|Nuveen Floating Rate Income Opportunity Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN5-5|TXN1-8|TXN2-7|40540000|||Monthly|||||2004-07-28||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.39|8.385|0.0|8.42|8.37|8.395|8.3801|8.395|0.0|0.0|8.4|8.42|8.395|0.0|0.0|8.4|8.41|8.37|0.0|8.4|8.37|8.4|6.48|10.4|7.83|8.99|8.34|8.43|8.37|8.4|8.36|8.4|10.49|7.73|142551|40774480
7250|JRS|JRS|67071B108|US67071B1089|Nuveen Real Estate Income Fund|Common shares of beneficial interest, par value $0.01 per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-7|TXN4-5|TXN3-4|TXN3-7|28890000|||Quarterly|||||2016-08-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.56|8.5|0.0|8.58|8.53|8.53|8.5305|8.5|0.0|0.0|8.5|8.56|8.53|0.0|8.42|8.53|8.56|8.5305|0.0|8.53|8.52|8.53|6.58|10.54|8.0|9.12|8.48|8.59|8.52|8.59|8.52|8.53|12.9|7.0175|101530|20652015
60957|JRSH|JRSH|47632P101|US47632P1012|Jerash Holdings (US) Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN12-2|TXN5-6|TXN5-1|12430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.45|4.4798|0.0|0.0|0.0|0.0|0.0|4.41|0.0|0.0|0.0|0.0|4.45|0.0|4.45|4.27|4.6|3.37|5.51|4.3|4.58|3.37|5.51|0.0|0.0|4.41|4.49|7.53|4.0|2348|4473148
49096|JRVR|JRVR|G5005R107|BMG5005R1079|James River Group Holdings Ltd|COM USD0.0002||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN12-7|TXN6-5|TXN5-5|37460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||||||24.31|24.12|0.0|24.31|24.18|24.12|24.19|24.155|0.0|0.0|24.22|0.0|24.14|0.0|0.0|24.1|0.0|24.18|0.0|24.14|24.06|24.23|18.81|29.77|24.03|24.27|24.05|24.24|24.12|24.19|24.12|24.19|30.11|19.76|99131|55135607
69426|JSCP|JSCP|46641Q274|US46641Q2747|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Short Duration Core Plus ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-7|TXN1-7|TXN1-2|TXN4-7|4290000|||Monthly|||||2021-03-02||JSCP.NV|JSCP.SO|JSCP.EU|JSCP.TC|JSCP.IV| | | | | | | | | |1x|Designed to deliver total return, consistent with preservation of capital, by investing in investment grade and non-investment grade short-term fixed income securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||45.81|45.85|0.0|0.0|45.81|45.84|45.83|45.785|0.0|0.0|45.84|45.84|45.82|45.81|0.0|0.0|0.0|45.82|45.84|45.82|42.75|48.84|42.75|48.84|45.82|45.85|42.75|48.84|0.0|0.0|45.82|45.83|49.81|44.86|45018|11146452
38260|JSD|JSD|67074X107|US67074X1072|Nuveen Short Duration Credit Opportunities Fund|Common Shares, $0.01 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-4|TXN4-5|TXN1-8|TXN1-7|10090000|||Monthly|||||2011-05-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||12.38|12.37|0.0|0.0|12.37|12.34|12.3364|12.4|0.0|0.0|12.42|12.4|12.37|12.37|0.0|12.33|12.38|12.41|0.0|12.33|12.33|12.4|9.51|15.21|11.54|13.2|9.51|15.21|0.0|0.0|12.33|12.4|15.5|11.55|39152|9605573
7253|JSM|JSM|63938C405|US63938C4050|Navient Corporation|SR NT 2043||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN13-7|TXN6-4|TXN6-3|12000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.39|18.6|0.0|0.0|0.0|19.0|19.015|18.99|0.0|0.0|0.0|0.0|19.015|0.0|0.0|18.99|0.0|19.39|0.0|19.39|18.22|19.9|14.44|23.88|18.13|19.89|14.44|23.88|18.51|0.0|18.55|19.5|25.4837|17.0|12129|4790806
52541|JSMD|JSMD|47103U209|US47103U2096|Janus Henderson Small/Mid Cap Growth Alpha ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN14-7|TXN5-2|TXN6-6|3300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|55.81|55.64|0.0|0.0|0.0|0.0|0.0|55.74|0.0|55.73|55.59|0.0|55.64|0.0|55.74|55.2|56.36|42.75|69.04|55.43|56.26|51.73|59.55|0.0|0.0|55.74|55.89|68.5756|47.84|7712|4882921
52542|JSML|JSML|47103U100|US47103U1007|Janus Henderson Small Cap Growth Alpha ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN11-8|TXN6-3|TXN6-8|1600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||50.01|50.01|0.0|0.0|0.0|50.01|50.21|50.04|0.0|0.0|0.0|0.0|50.08|50.01|50.01|50.01|0.0|50.21|0.0|50.08|49.62|50.69|38.03|62.21|49.74|50.55|46.57|53.58|0.0|0.0|50.08|50.21|65.655|43.07|13985|3237793
65354|JSPR|JSPR|471871103|US4718711033|Jasper Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-5|TXN13-1|TXN5-4|TXN5-4|37070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.6176|0.6176|0.0|0.0|0.62|0.6015|0.619|0.6051|0.0|0.0|0.0|0.592|0.5991|0.0|0.0|0.0|0.0|0.614|0.0|0.614|0.58|0.64|0.488|0.732|0.5807|0.6407|0.488|0.7219|0.0|0.0|0.5902|0.6281|10.69|0.59|23223|14705873
65355|JSPRW|JSPRW|471871111|US4718711116|Jasper Therapeutics Inc|WT EXP 120126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-5|TXN10-6|TXN5-4|TXN5-2|37980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.05|0.0|0.05|0.032|0.0636|0.032|0.0636|0.032|0.0636|0.032|0.0636|0.0|0.0|0.04|0.053|1.7|0.0356|1521|1482592
68427|JSTC|JSTC|886364876|US8863648767|Tidal ETF Trust|Adasina Social Justice All Cap Global ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-7|TXN1-6|TXN1-1|TXN2-1|7000000|||BiAnnually|||||2020-12-10||JSTC.NV|JSTC.SO|JSTC.EU|JSTC.TC| | | | | | | | | | ||The   Fund is an actively-managed exchange-traded fund (ETF) that seeks to   achieve its investment objective by investing the Funds assets in a   portfolio of global companies whose business practices are aligned with the   social justice investment criteria of Robasciotti & Associates, Inc.,   doing business as Adasina Social Capital (Adasina or the Sub-Adviser).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||15.6|0.0|0.0|0.0|0.0|15.63|15.66|15.49|0.0|0.0|0.0|0.0|0.0|15.6|0.0|0.0|0.0|15.7|0.0|15.7|15.2|16.53|12.03|19.44|15.52|16.2|12.03|19.44|0.0|0.0|15.52|16.2|19.0699|13.2212|4473|4374605
60121|JT|JT|47738D309|US47738D3098|Jianpu Technology Inc.|American Depositary Shares, each representing twenty Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-6|TXN8-7|TXN1-7|TXN1-6|327210000|||NotApplicable|||||2017-11-16||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y||Y|2|||0.0|1.72|0.0|0.0|0.0|1.64|1.6|1.66|0.0|0.0|1.65|1.65|1.69|0.0|0.0|1.7|0.0|1.6|0.0|1.7|1.56|1.7|1.31|2.01|1.48|1.77|1.48|1.77|0.0|0.0|1.52|1.77|2.22|0.72895|66349|25610820
74826|JUCY|JUCY|26922B642|US26922B6424|Aptus Enhanced Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-2|TXN6-3|TXN3-5|TXN3-4|4300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.1145|0.0|0.0|0.0|25.13|25.1145|0.0|0.0|0.0|0.0|0.0|25.13|0.0|0.0|0.0|0.0|25.1145|0.0|25.1145|19.4|30.84|19.4|30.84|25.03|25.19|19.41|30.75|0.0|0.0|25.08|25.14|25.19|24.93|544511|5600018
71366|JUGG|JUGG|G50735102|KYG507351024|Jaws Juggernaut Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN13-5|TXN6-4|TXN6-4|27600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.97|9.97|0.0|0.0|9.97|9.97|9.98|9.97|0.0|0.0|9.97|0.0|9.975|9.97|9.97|9.97|0.0|9.98|0.0|9.98|9.96|12.23|7.72|12.23|9.97|9.99|7.72|9.99|0.0|0.0|9.98|9.99|10.3|9.66|5667|12353985
70919|JUGGU|JUGGU|G50735128|KYG507351289|Jaws Juggernaut Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN12-4|TXN5-1|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.69|12.28|0.0|0.0|9.98|10.24|7.69|12.28|0.0|0.0|9.98|10.24|10.5583|9.36|0|323106
71367|JUGGW|JUGGW|G50735110|KYG507351107|Jaws Juggernaut Acquisition Corp|WT EXP 061726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-6|TXN10-3|TXN6-3|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.083|0.0|0.0|0.1179|0.1|0.09481|0.1132|0.0|0.0|0.0998|0.0|0.1079|0.0|0.0|0.0|0.0|0.083|0.0|0.083|0.0618|0.1641|0.0618|0.1641|0.0618|0.1641|0.0618|0.1641|0.0|0.0|0.0801|0.1423|1.1|0.0801|21819|3855771
66878|JULT|JULT|00888H307|US00888H3075|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Jul ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-8|TXN3-8|TXN3-4|TXN2-4|1775000|||Adhoc|||||2020-07-01||AZAL.NV|AZAL.SO|AZAL.EU|AZAL.TC|AZAL.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 10% downside buffer. |N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||28.88|28.88|0.0|0.0|0.0|28.88|28.855|0.0|0.0|0.0|0.0|0.0|28.88|28.88|28.88|0.0|0.0|28.8257|0.0|28.8257|22.28|35.63|22.28|35.63|28.77|28.86|22.31|35.47|0.0|0.0|27.35|30.4|28.89|25.66|21406|277217
66879|JULW|JULW|00888H406|US00888H4065|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Jul ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN4-7|TXN1-5|TXN2-1|4750000|||Adhoc|||||2020-07-01||AZBL.NV|AZBL.SO|AZBL.EU|AZBL.TC|AZBL.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 20% downside buffer|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|27.38|0.0|0.0|0.0|0.0|27.44|27.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.4499|0.0|27.4499|21.21|33.73|21.26|33.87|27.4|27.49|21.21|33.73|0.0|0.0|27.4|27.49|29.45|26.2322|9993|800182
66884|JULZ|JULZ|53656F664|US53656F6640|Trueshares Structured Outcome ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-7|TXN7-4|TXN2-6|TXN3-4|380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||33.07|33.118|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.118|0.0|33.118|0.0|0.0|0.0|0.0|33.05|33.18|0.0|0.0|0.0|0.0|33.05|33.17|35.34|30.14|1067|416834
73019|JUN|JUN|48203N103|US48203N1037|Juniper II Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-5|TXN1-8|TXN2-4|TXN2-5|29900000|||NotApplicable|||||2021-12-23||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.14|10.14|0.0|0.0|10.14|10.14|10.14|10.14|0.0|0.0|10.14|0.0|10.14|0.0|0.0|10.14|0.0|10.14|0.0|10.14|10.15|10.18|0.0|0.0|10.15|10.17|0.0|0.0|0.0|0.0|10.15|10.17|10.18|9.72|7290|10972040
73020|JUN WS|JUN.WS|48203N111|US48203N1110|Juniper II Corp.|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN2-3|TXN8-6|TXN2-4|TXN1-5|0|||NotApplicable|||||2021-12-23||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0859|0.2932|0.0|0.0|0.0|0.0|0.092|0.2831|0.85|0.05|0|9834598
72236|JUN U|JUN.U|48203N202|US48203N2027|Juniper II Corp.|Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-3|TXN3-8|TXN2-1|TXN4-5|0|||NotApplicable|||||2021-11-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|10.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.15|0.0|10.15|0.0|10.15|10.12|11.17|0.0|0.0|10.1|11.19|0.0|0.0|0.0|0.0|10.12|11.17|10.31|9.98|100|2371259
70762|JUNZ|JUNZ|53656F771|US53656F7713|Trueshares Structured Outcomee (June) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-5|TXN6-6|TXN4-4|TXN3-4|130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.61|24.672|0.0|0.0|24.61|0.0|24.6|24.61|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.672|0.0|24.672|0.0|0.0|0.0|0.0|24.59|24.74|0.0|0.0|0.0|0.0|24.59|24.74|27.5773|22.6038|2440|195828
67951|JUPW|JUPW|48208F105|US48208F1057|Jupiter Wellness Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN10-2|TXN5-3|TXN5-1|21890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||N|0|Y||||||0.0|1.1|0.0|0.0|0.0|1.1|1.08|1.11|0.0|0.0|1.1|0.0|1.12|0.0|0.0|1.1|1.13|1.08|0.0|1.12|1.05|1.14|0.904|1.32|1.05|1.11|1.05|1.14|1.04|1.15|1.08|1.11|1.64|0.59|271592|64925417
67952|JUPWW|JUPWW|48208F113|US48208F1131|Jupiter Wellness Inc|WT EXP 061725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-5|TXN10-4|TXN5-8|TXN6-4|21270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.15|0.135|0.0|0.0|0.0|0.1484|0.14|0.1301|0.0|0.0|0.0|0.0|0.135|0.0|0.1301|0.0|0.0|0.0|0.0|0.12|0.1599|0.0|0.0|0.0|0.0|0.12|0.15|1.92|0.12|9504|889091
71083|JUSA|JUSA|46641Q183|US46641Q1830|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan ActiveBuilders U.S. Large Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-7|TXN4-6|TXN4-3|TXN4-4|550000|||Yearly|||||2021-07-08||JUSA.NV|JUSA.SO|JUSA.EU|JUSA.TC|JUSA.IV| | | | | | | | | |1x|The Fund seeks to meet its objective by investing in US equities, specifically via overweighting and underweighting active strategies focused on various regional and style components of the US equity universe.  This approach combines the benefits of top down fundamental macro views with bottoms up securities selections in each of these market segments.The Fund will overweight or underweight countries and sectors by /-5% relative to its performance benchmark in seeking to meet its objective.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|45.7835|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.2329|0.0|47.2329|0.0|0.0|47.15|47.3|47.19|47.25|47.14|47.3|47.14|47.3|47.19|47.25|53.8876|41.5167|196|65069
61113|JUST|JUST|381430396|US3814303968|Goldman Sachs ETF Trust|Goldman Sachs JUST U.S. Large Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-8|TXN7-8|TXN2-8|TXN4-6|4700000|||Quarterly|||||2018-06-13||JUST.NV|JUST.SO|JUST.EU|JUST.TC|JUST.IV| | | | | | | | | |1x|The Goldman Sachs JUST U.S. Large Cap Equity ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the JUST US Large Cap Diversified Index (the Index). The JULCD index includes the top 50% of Russell 1000 companies ranked by JUST Capital by industry and is constructed to match the Russell 1000s industry weights. The index generally tracks the Russell 1000s broad market exposure -making it suitable for a core US equity allocation- while including only the companies that rank well on the issues that matter most to the American public.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||58.88|58.82|0.0|0.0|58.9|58.57|58.84|58.89|0.0|0.0|58.57|59.08|58.57|58.89|0.0|58.57|0.0|58.8433|59.15|58.8433|57.68|60.19|58.64|59.1|58.82|58.93|58.63|59.1|58.63|59.1|58.64|59.1|68.922|50.87|16070|2603661
7260|JVA|JVA|192176105|US1921761052|Coffee Holding Co Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN10-7|TXN6-5|TXN6-2|5710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||2.38|2.38|0.0|0.0|0.0|2.34|2.365|0.0|0.0|0.0|2.34|0.0|2.38|2.34|0.0|0.0|0.0|2.37|0.0|2.37|2.3|2.44|1.8|2.87|2.31|2.43|1.91|2.87|0.0|0.0|2.37|2.38|4.7|1.9974|18822|6114204
60060|JVAL|JVAL|46641Q753|US46641Q7530|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan U.S. Value Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-8|TXN8-2|TXN1-4|TXN1-5|13300000|||Quarterly|||||2017-11-09||JVAL.NV|JVAL.SO|JVAL.EU|JVAL.TC|JVAL.IV| | | | | | | | | |1x|The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the J.P. Morgan U.S. Value Factor Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||35.09|35.09|0.0|0.0|35.09|35.09|35.09|35.09|0.0|0.0|35.09|0.0|35.11|35.09|35.09|35.09|0.0|35.07|0.0|35.07|35.02|35.17|32.98|37.52|35.08|35.11|35.02|35.17|35.02|35.17|35.07|35.11|39.2701|29.49|62623|28444584
73134|JWAC|JWAC|48208E108|US48208E1082|Jupiter Wellness Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN10-4|TXN5-7|TXN5-2|14710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.81|12.37|7.81|12.37|10.07|10.3|7.81|12.37|0.0|0.0|10.07|10.1|10.1|9.82|82|9182678
73135|JWACR|JWACR|48208E116||Jupiter Wellness Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-5|TXN12-3|TXN6-1|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.0|0.08|0.09|0.356069|0.06|0|9318443
69748|JWEL|JWEL|G5194C101|KYG5194C1015|Jowell Global Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-1|TXN11-7|TXN6-1|TXN6-1|31490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4520|452010|45201040|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Miscellaneous Consumer Staple Goods|N||N||||||N|0|Y||||||0.4361|0.431|0.0|0.0|0.4359|0.4316|0.433|0.0|0.0|0.0|0.4322|0.432|0.4316|0.0|0.0|0.4316|0.0|0.433|0.0|0.433|0.352|0.5184|0.352|0.5184|0.4311|0.4672|0.352|0.5184|0.0|0.0|0.4311|0.435|25.78|0.37|175058|139699860
7265|JWN|JWN|655664100|US6556641008|Nordstrom, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN3-2|TXN4-7|TXN1-2|159130000|||Quarterly|||||1999-06-10||||||| | | | | | | | | |||N|0|Y|Y|148B|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|1|||20.0|20.015|0.0|20.01|20.01|20.0|20.005|20.02|0.0|0.0|20.0|20.03|20.005|20.0|20.03|20.0|20.005|20.0|20.01|20.0|19.99|20.01|19.96|20.04|19.99|20.02|19.99|20.02|19.99|20.01|19.99|20.01|29.59|16.14|4812110|1426780069
69962|JWSM|JWSM|G50737108|KYG507371089|Jaws Mustang Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-1|TXN8-8|TXN3-7|TXN4-8|103500000|||NotApplicable|||||2021-03-26||||||| | | | | | | | | |||N|0|N|N|180B|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.04|10.045|0.0|0.0|10.05|10.045|10.045|10.04|0.0|0.0|10.04|10.04|10.045|0.0|0.0|10.045|10.04|10.045|0.0|10.045|10.04|10.05|7.77|12.31|10.02|10.07|7.77|12.31|0.0|0.0|10.04|10.05|10.05|9.66|226373|89339272
69963|JWSM WS|JWSM.WS|G50737124|KYG507371246|Jaws Mustang Acquisition Corp.|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN1-2|TXN1-7|TXN3-5|TXN1-5|129380000|||NotApplicable|||||2021-03-26||||||| | | | | | | | | |||N|0|N|N|180B|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.1|0.0|0.0|0.0|0.09|0.097549|0.0999|0.0|0.0|0.1|0.1|0.1001|0.0|0.0|0.1|0.0|0.1|0.0|0.1|0.1|0.11|0.08|0.12|0.08|0.12|0.08|0.12|0.0|0.0|0.0987|0.1001|1.2|0.0282|36624|17371419
68992|JWSM U|JWSM.U|G50737116|KYG507371162|Jaws Mustang Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-4|TXN2-8|TXN4-5|TXN2-7|0|||NotApplicable|||||2021-02-02||||||| | | | | | | | | |||N|0|N|N|180B|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.05|10.06|0.0|0.0|10.04|10.11|7.64|12.1|0.0|0.0|10.05|10.06|10.1|9.75|0|2876354
17180|JXI|JXI|464288711|US4642887115|iShares Trust|iShares Global Utilities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-6|TXN1-4|TXN3-4|TXN1-4|2450000|||BiAnnually|||||2007-12-06||JXI.NV|JXI.SO|JXI.EU|JXI.TC|JXI.IV| | | | | | | | | |1x|The iShares S&P Global Utilities Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Utilities Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF COMPANIES THAT S&P DEEMS TO BE PART OF THE UTILITIES SECTOR OF THE ECONOMY AND THAT S&P BELIEVES ARE IMPORTANT TO GLOBAL MARKETS. IT IS A SUBSET OF THE S&P GLOBAL 1200 INDEX. COMPONENT COMPANIES INCLUDE PROVIDERS OF ELECTRIC, GAS OR WATER UTILITIES, OR COMPANIES THAT OPERATE AS INDEPENDENT PRODUCERS ANDOR DISTRIBUTORS OF POWER. AS OF MAY 29, 2009, THE UNDERLYING INDEX WAS COMPRISED OF STOCKS OF COMPANIES IN THE FOLLOWING MARKETS: AUSTRALIA, BRAZIL, CANADA, CHIL, FINLAND, FRANCE, GERMANY, HONG KONG, ITALY, JAPAN, PORTUGAL, SOUTH KOREA, SPAIN, THE UNITED KINGDOM AND THE UNITED STATES.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||61.6|0.0|0.0|0.0|61.26|0.0|61.632|61.63|0.0|0.0|0.0|0.0|61.72|61.68|0.0|0.0|0.0|61.64|56.32|61.64|60.63|62.98|61.64|76.64|61.64|61.79|61.64|74.84|61.5|61.77|61.64|61.79|67.688|51.01|4209|5013539
41331|JXJT|JXJT|Y46002203|MHY460022038|JX Luxventure Ltd|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-7|TXN14-5|TXN5-3|TXN6-6|7440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||N|0|Y||||||0.87|0.8301|0.0|0.0|0.87|0.8423|0.8423|0.0|0.0|0.0|0.8303|0.8306|0.8303|0.0|0.0|0.0|0.0|0.8423|0.0|0.8423|0.779|0.9083|0.66|1.0|0.7655|0.91|0.66|0.999|0.0|0.0|0.8206|0.864|1.28|0.61|122427|3348867
71566|JXN|JXN|46817M107|US46817M1071|Jackson Financial Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN2-2|TXN3-8|TXN4-6|TXN3-2|83040000|||Quarterly|||||2021-09-01||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||36.99|36.95|0.0|36.93|36.99|36.95|37.01|36.95|0.0|0.0|36.96|37.13|37.01|37.06|36.99|37.03|37.01|37.01|36.99|37.03|37.01|37.02|28.33|45.49|36.94|37.11|36.95|37.09|36.95|37.02|37.01|37.02|47.76|23.56|1069152|258151477
48733|JYNT|JYNT|47973J102|US47973J1025|Joint Corp (The)|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN13-3|TXN5-1|TXN6-8|14530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||||||15.26|15.54|0.0|15.63|15.32|15.59|15.63|15.605|0.0|0.0|15.59|15.55|15.62|15.54|15.54|15.5|15.21|15.63|15.54|15.62|15.42|15.76|11.76|18.98|15.48|15.77|15.49|15.71|15.59|15.76|15.59|15.64|76.615|12.85|138404|51423013
74538|JZ|JZ|47737L104|US47737L1044|Jianzhi Education Technology Group Co Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN14-2|TXN5-1|TXN6-5|121110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||||||1.27|1.28|0.0|0.0|1.26|1.27|1.27|1.27|0.0|0.0|1.26|1.27|1.26|0.0|0.0|1.27|1.28|1.28|1.29|1.28|1.0|1.51|1.0|1.51|1.25|1.36|1.0|1.51|0.0|0.0|1.25|1.29|186.01|1.21|112178|107519130
71610|JZRO|JZRO|47103U787|US47103U7871|Janus Detroit Street Trust|Janus Henderson Net Zero Transition Resources ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-7|TXN4-5|TXN3-5|TXN3-4|2125001|||Quarterly|||||2021-09-09||JZRO.NV|JZRO.SO|JZRO.EU|JZRO.TC|JZRO.IV| | | | | | | | | |1x|Janus   Henderson Net Zero Transition Resources ETF is an exchange-traded fund   incorporated in the USA. The Fund   seeks to invest in companies whose products and services are considered by   Janus Capital as contributing to the decarbonization of the global economy,   such as carbon reduction, energey transition, sustainable mobility,   sustainable industry, and sustainable agriculture.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.87|24.1897|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.1392|0.0|24.1392|0.0|0.0|0.0|0.0|24.1|24.18|0.0|0.0|0.0|0.0|24.1|24.18|29.9115|19.86|502|642894
70663|JZXN|JZXN|G51400102|KYG514001026|Jiuzi Holdings Inc|COM USD.005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-4|TXN11-8|TXN6-8|TXN6-4|21430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||0.1694|0.17|0.0|0.0|0.163|0.169|0.1702|0.1695|0.0|0.0|0.1699|0.1699|0.169|0.0|0.0|0.17|0.0|0.1702|0.17|0.1702|0.136|0.2028|0.128|0.2068|0.1578|0.18|0.136|0.2028|0.0|0.0|0.169|0.1749|2.17|0.1437|1806812|114752604
7284|K|K|487836108|US4878361082|Kellogg Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-6|TXN3-4|TXN4-1|TXN4-7|341280000|||Quarterly|||||1959-05-12||||||| | | | | | | | | |||N|5|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||73.2|73.21|0.0|73.2|73.195|73.2|73.205|73.2|0.0|0.0|73.2|73.18|73.19|73.18|73.19|73.2|73.2|73.19|73.18|73.2|73.19|73.22|68.95|78.21|73.12|73.23|73.14|73.26|73.12|73.22|73.19|73.22|77.17|59.54|2270895|585624131
73262|KACL|KACL|G52131110|KYG521311103|Kairous Acquisition Corp Ltd|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN10-6|TXN6-8|TXN5-6|10150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.29|10.27|0.0|0.0|10.27|10.26|10.285|10.22|0.0|0.0|10.23|10.27|10.25|0.0|0.0|0.0|0.0|10.285|0.0|10.285|7.93|12.67|7.93|12.67|9.63|10.91|7.93|12.67|0.0|0.0|10.26|10.31|10.74|9.8|62181|4987425
73263|KACLR|KACLR|G52131136||Kairous Acquisition Corp. Limited Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-7|TXN12-4|TXN6-3|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y|C|||||0.078|0.078|0.0|0.0|0.078|0.078|0.0|0.0|0.0|0.0|0.075|0.078|0.078|0.0|0.0|0.078|0.0|0.078|0.0|0.078|0.0|0.0|0.0|0.0|0.0701|0.0|0.0|0.0|0.0|0.0|0.0701|0.08|0.28|0.06|6400|4146385
72900|KACLU|KACLU|G52131102|KYG521311020|Kairous Acquisition Corp Ltd|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN11-6|TXN6-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.18|11.29|0.0|0.0|0.0|0.0|10.18|11.28|11.01|9.9701|0|812317
73264|KACLW|KACLW|G52131128|KYG521311285|Kairous Acquisition Corp Ltd|WT EXP 091526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-7|TXN12-7|TXN6-3|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N||N||||||N|0|Y||||||0.0|0.0345|0.0|0.0|0.0|0.0345|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0345|0.0|0.0345|0.0|0.0|0.0|0.0|0.0135|0.0495|0.0|0.0|0.0|0.0|0.016|0.0345|0.4399|0.02|2500|2637821
70512|KAHC|KAHC|48253T109|US48253T1097|KKR Acquisition Holdings I Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-6|TXN2-8|TXN1-7|TXN3-6|138000000|||NotApplicable|||||2021-05-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||10.07|10.07|0.0|0.0|10.06|10.065|10.07|10.065|0.0|0.0|10.06|10.06|10.065|0.0|10.06|10.06|10.06|10.07|0.0|10.06|10.06|10.07|7.79|12.32|10.04|10.07|7.77|12.32|0.0|0.0|10.06|10.07|10.07|9.7|324858|110143297
70513|KAHC WS|KAHC.WS|48253T117|US48253T1170|KKR Acquisition Holdings I Corp.|Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN3-2|TXN2-7|TXN4-2|TXN4-5|172500000|||NotApplicable|||||2021-05-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.07|0.0|0.0|0.0|0.0|0.0702|0.069224|0.0|0.0|0.0|0.07|0.07|0.07|0.0|0.0|0.0702|0.0|0.0702|0.0|0.0702|0.07|0.09|0.0528|0.1074|0.0654|0.0954|0.0528|0.1074|0.0|0.0|0.07|0.09|1.18|0.0236|38260|15784284
69743|KAHC U|KAHC.U|48253T208|US48253T2087|KKR Acquisition Holdings I Corp.|Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-2|TXN4-8|TXN4-5|TXN4-4|0|||NotApplicable|||||2021-03-17||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.05|0.0|0.0|0.0|10.05|10.06|10.1|10.06|10.08|10.04|10.1|7.63|12.08|0.0|0.0|9.33|10.08|10.11|9.8|3|2732988
7286|KAI|KAI|48282T104|US48282T1043|Kadant Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-6|TXN6-5|TXN1-3|TXN1-2|11660000|||Quarterly|||||2003-05-14||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||N|0|Y||Y|2|||183.34|192.58|0.0|194.19|185.14|192.09|192.6901|193.47|0.0|0.0|190.39|190.22|194.26|188.26|192.8|193.81|191.48|194.19|191.99|193.81|194.28|194.37|149.33|238.87|193.09|195.12|192.94|194.5|192.94|194.37|194.28|194.37|239.85|154.19|30260|9344583
70192|KAII|KAII|G52807107|KYG528071072|Kismet Acquisition Two Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN13-5|TXN5-2|TXN5-7|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.01|10.0|0.0|0.0|10.01|10.005|10.0|10.005|0.0|0.0|10.01|0.0|10.005|0.0|10.01|0.0|10.01|10.0|10.01|10.0|9.99|12.26|7.75|12.26|10.0|10.03|7.75|12.28|0.0|0.0|10.0|10.01|10.015|9.67|113842|9236862
69251|KAIIU|KAIIU|G52807123|KYG528071239|Kismet Acquisition Two Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN12-5|TXN5-4|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.92|9.92|0.0|0.0|9.92|9.95|10.0|10.0|0.0|0.0|9.92|0.0|10.01|9.92|0.0|9.92|0.0|10.0|0.0|10.0|7.6|12.06|0.0|0.0|9.97|10.05|7.6|12.06|0.0|0.0|10.0|10.05|10.01|9.75|36910|1683078
70193|KAIIW|KAIIW|G52807115|KYG528071155|Kismet Acquisition Two Corp|WT EXP 063026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-8|TXN14-4|TXN5-7|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0062|0.0|0.0|0.0|0.0|0.0062|0.0062|0.0033|0.0|0.0|0.0|0.0|0.0033|0.0|0.0033|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.003|0.0054|0.640809|0.0024|1400|3398568
69366|KAIR|KAIR|G52110114|KYG521101140|Kairos Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN10-5|TXN6-1|TXN5-2|27600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.05|0.0|0.0|0.0|10.055|10.055|10.055|0.0|0.0|10.05|0.0|10.05|0.0|0.0|0.0|0.0|10.055|0.0|10.055|10.04|12.36|7.79|12.36|10.05|10.08|7.79|12.36|0.0|0.0|10.05|10.06|10.06|9.705|148577|8709677
68664|KAIRU|KAIRU|G52110122|KYG521101223|Kairos Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN13-1|TXN5-1|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.64|12.22|0.0|0.0|10.04|10.09|7.64|12.22|0.0|0.0|10.04|10.06|10.07|9.84|0|371374
69367|KAIRW|KAIRW|G52110106|KYG521101066|Kairos Acquisition Corp|WT EXP 113027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-3|TXN13-2|TXN6-8|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0033|0.0072|0.0|0.0|0.0|0.0033|0.0033|0.0072|0.0|0.0|0.0|0.0|0.0072|0.0|0.0072|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0033|0.0072|0.6299|0.0001|2500|3917860
71555|KAL|KAL|G52251108|IE0009BOA4C9|Kalera Public Limited Company|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-8|TXN13-2|TXN6-1|TXN6-4|23880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NOR||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||N|0|Y|D|||||0.141|0.141|0.0|0.145|0.1442|0.141|0.141|0.141|0.0|0.0|0.1441|0.1441|0.141|0.1449|0.1415|0.1435|0.14|0.141|0.142|0.141|0.1108|0.1711|0.1142|0.1711|0.14|0.1469|0.1108|0.1711|0.0|0.0|0.1409|0.141|13.3|0.0696|32774312|1012603937
59220|KALA|KALA|483119202|US4831192020|Kala Pharmaceuticals Inc|COM 0.001USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN11-8|TXN5-6|TXN5-5|1520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||5.32|5.33|0.0|0.0|5.31|5.27|5.26|5.28|0.0|0.0|5.26|0.0|5.25|5.26|5.26|0.0|0.0|5.26|5.34|5.25|5.16|5.4|4.11|6.54|5.22|5.4|4.2|6.54|5.13|5.42|5.25|5.29|10.2|0.169|38706|327457478
49360|KALL|KALL|500767801|US5007678015|KraneShares Trust|KraneShares MSCI All China Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-5|TXN2-5|TXN3-6|TXN3-7|250000|||Yearly|||||2018-08-01||KALL.NV|KALL.SO|KALL.EU|KALL.TC|KALL.IV| | | | | | | | | |1x|The fund seeks to track a free float adjusted market capitalization weighted index designed to track the performance of Chinese exchange-listed equity securities. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.64|20.42|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.5995|0.0|21.5995|0.0|0.0|0.0|0.0|21.58|21.66|0.0|0.0|0.0|0.0|21.58|21.62|30.87|17.24|389|956727
16806|KALU|KALU|483007704|US4830077040|Kaiser Aluminum Corp|COM PAR $0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN11-2|TXN6-7|TXN5-8|15940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102035|Basic Materials|Basic Resources|Industrial Metals and Mining|Aluminum|N||N||||||Y|0|Y||||||0.0|88.59|0.0|88.87|89.16|88.51|89.22|89.25|0.0|0.0|0.0|0.0|89.12|0.0|88.68|89.2|89.69|89.25|89.28|89.12|88.05|90.1|69.93|109.08|88.37|89.72|71.4|89.36|88.86|89.42|88.86|89.12|107.41|59.24|65779|31740171
49256|KALV|KALV|483497103|US4834971032|KalVista Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN14-2|TXN6-7|TXN5-2|24600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|5.32|0.0|5.32|5.34|5.31|5.315|5.34|0.0|0.0|5.33|0.0|5.34|0.0|0.0|5.32|5.31|5.34|5.31|5.34|5.25|5.39|4.11|6.52|5.25|5.4|5.3|5.36|5.29|5.37|5.33|5.34|17.345|4.12|99029|67075064
71556|KALWW|KALWW|G52251116|IE000IRI9H94|Kalera Public Limited Company|WT EXP 06/27/2027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-7|TXN12-6|TXN6-3|TXN6-7|23880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NOR||||||||||||N||N||||||N|0|Y|C|||||0.0|0.018|0.0|0.0|0.018|0.018|0.018|0.0|0.0|0.0|0.0165|0.018|0.018|0.0|0.0|0.0|0.0|0.018|0.0|0.018|0.0139|0.0225|0.0139|0.0225|0.0163|0.0225|0.0139|0.0225|0.0|0.0|0.018|0.0188|0.4899|0.0051|517813|13390682
2206|KAMN|KAMN|483548103|US4835481031|Kaman Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN2-4|TXN3-1|TXN4-2|28020000|||Quarterly|||||2012-02-07||||||| | | | | | | | | |||N|0|N|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||N|0|Y||Y|2|||20.59|20.66|0.0|20.63|20.61|20.635|20.63|20.63|0.0|0.0|20.77|20.54|20.64|20.68|20.38|20.63|20.68|20.63|20.62|20.63|20.64|20.66|15.87|25.44|20.58|20.72|20.57|20.71|20.56|20.66|20.64|20.66|46.5|18.88|194112|40678152
66001|KAPR|KAPR|45782C342|US45782C3429|Innovator U.S. Small Cap Power Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-3|TXN3-6|TXN1-5|TXN4-5|3250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.93|25.91|0.0|0.0|25.93|0.0|25.91|25.93|0.0|0.0|0.0|0.0|0.0|25.93|0.0|0.0|25.93|25.91|25.93|25.91|20.13|31.85|20.13|26.03|25.82|25.93|25.81|26.04|25.81|26.03|25.82|25.93|27.825|23.55|18722|5498411
7288|KAR|KAR|48238T109|US48238T1097|KAR Auction Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-8|TXN6-4|TXN3-8|TXN4-7|108910000|||Quarterly|||||2009-12-11||||||| | | | | | | | | |||N|0|N|Y|132A|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||Y|2|||13.965|13.975|0.0|13.9|13.975|13.985|13.975|13.97|0.0|0.0|13.99|14.06|13.985|13.98|13.97|13.97|14.04|13.98|13.99|13.97|13.98|13.99|13.95|14.02|13.95|14.02|13.95|14.02|13.95|14.02|13.98|13.99|22.1|11.145|865507|313827052
74600|KARB|KARB|26922B691|US26922B6911|ETF Series Solutions|Carbon Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-4|TXN6-7|TXN1-2|TXN3-6|10000|||Yearly|||||2022-09-13||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|33.0|0.0|0.0|0.0|0.0|0.0|0.0|33.079|0.0|0.0|0.0|34.643|0.0|34.643|34.34|34.93|34.36|34.93|34.5|34.79|34.35|34.94|34.34|34.94|34.5|34.79|34.643|26.65|144|13270
70087|KARO|KARO|Y4600W108|SGXZ19450089|Karooooo Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN12-5|TXN6-3|TXN6-4|30950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|24.6|0.0|0.0|0.0|25.5|24.0|24.3|0.0|0.0|0.0|0.0|24.2|0.0|0.0|0.0|0.0|24.3|0.0|24.3|18.68|32.03|18.68|32.03|24.2|27.87|18.68|32.03|0.0|0.0|24.2|26.15|40.81|20.0|8853|2344941
60427|KARS|KARS|500767827|US5007678270|KraneShares Trust|KraneShares Electric Vehicles and Future Mobility Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-5|TXN1-6|TXN2-1|TXN3-4|6700002|||Yearly|||||2018-01-19||KARS.NV|KARS.SO|KARS.EU|KARS.TC|KARS.IV| | | | | | | | | |1x|KARS is designed to track the equity market performance of companies that are involved in building or developing electric vehicles or future mobility mechanisms.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||33.11|33.31|0.0|0.0|33.09|33.15|33.1609|33.13|0.0|0.0|33.15|0.0|33.13|33.05|0.0|0.0|0.0|33.06|0.0|33.06|32.34|33.92|32.71|33.59|33.13|33.19|32.84|33.42|32.84|33.42|33.13|33.19|53.505|28.5452|38749|12213142
36034|KAVL|KAVL|483104204|US4831042043|Kaival Brands Innovations Group Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN12-4|TXN5-8|TXN5-2|56170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N||N||||||N|0|Y||||||1.06|1.04|0.0|0.0|0.0|1.04|1.045|1.04|0.0|0.0|1.06|1.04|1.04|0.0|0.0|1.06|1.04|1.04|0.0|1.04|0.9888|1.1|0.816|1.28|1.03|1.09|0.816|1.23|0.0|0.0|1.03|1.05|3.53|0.52|49305|882443055
7289|KB|KB|48241A105|US48241A1051|KB Financial Group Inc.|American Depositary Shares (Each respresenting one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN8-4|TXN3-8|TXN4-3|408900000|||Yearly|||||2008-09-29||||||| | | | | | | | | |||N|0|N|Y|402A|KOR|KR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||40.52|40.49|0.0|40.49|40.45|40.49|40.49|40.49|0.0|0.0|40.49|38.6|40.52|39.41|39.46|40.47|0.0|40.52|40.36|40.47|40.47|40.52|31.6|49.2|40.36|40.63|40.25|40.52|40.47|40.52|40.47|40.52|55.31|30.14|279077|59176463
43661|KBA|KBA|500767405|US5007674055|KraneShares Trust|KraneShares Bosera MSCI China A 50 Connect Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-4|TXN8-4|TXN1-4|TXN3-5|17800000|||Yearly|||||2014-03-05||KBA.NV|KBA.SO|KBA.EU|KBA.TC|KBA.IV| | | | | | | | | |1x|KraneShares Bosera MSCI China A is an exchange-traded fund incorporated in the USA. TheFund seeks to track the performance of the MSCI China A index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|31.15|0.0|0.0|31.16|31.12|31.12|31.14|0.0|0.0|31.15|31.32|31.12|31.13|31.15|31.16|0.0|31.12|0.0|31.12|30.5|31.8|30.8|31.43|31.1|31.17|30.8|31.44|30.8|31.43|31.1|31.17|48.5|26.71|123541|50527830
2210|KBAL|KBAL|494274103|US4942741038|Kimball International Inc|CL B COM USD.625||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN14-3|TXN6-3|TXN5-3|36410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||Y|0|Y||||||7.18|7.18|0.0|0.0|7.18|7.18|7.18|7.18|0.0|0.0|7.2|7.2|7.18|0.0|7.18|7.23|7.23|7.17|0.0|7.18|7.11|7.26|5.48|8.85|7.16|7.24|7.14|7.22|7.13|7.23|7.17|7.18|10.87|6.24|103496|39656879
15674|KBE|KBE|78464A797|US78464A7972|SPDR Series Trust|SPDR S&P Bank ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-8|TXN4-6|TXN4-8|TXN3-8|43452118|||Quarterly|||||2008-11-06||KBE.NV|KBE.SO|KBE.EU|KBE.TC|KBE.IV| | | | | | | | | |1x|The SPDR S&P Bank ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||49.19|49.17|0.0|0.0|49.18|49.16|49.18|49.16|0.0|0.0|49.16|49.16|49.17|49.17|49.155|49.18|49.155|49.18|49.16|49.18|49.15|49.19|47.98|50.37|49.15|49.18|49.14|49.2|49.08|49.25|49.15|49.18|60.6|42.57|2061820|643122260
7290|KBH|KBH|48666K109|US48666K1097|KB Home|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-7|TXN3-2|TXN3-8|TXN2-5|85580000|||Quarterly|||||1986-08-01||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|2|||31.98|31.995|0.0|32.01|31.99|31.98|31.98|32.0|0.0|0.0|32.01|32.05|32.0|31.98|32.01|32.01|32.04|32.0|32.0|32.01|32.01|32.02|25.27|39.21|31.96|32.09|31.95|32.03|31.94|32.04|32.01|32.02|50.2|24.78|1529444|458977190
48984|KBND|KBND|500767702|US5007677025|KraneShares Trust|KraneShares Bloomberg China Bond Inclusion Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-1|TXN3-8|TXN4-5|TXN3-4|450000|||Monthly|||||2014-12-03||KCNY.NV|KCNY.SO|KCNY.EU|KCNY.TC|KCNY.IV| | | | | | | | | |1x|Investment Objective The KraneShares E Fund China Commercial Paper ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond to the price and yield performance of a specific foreign fixed income securities benchmark. The Funds current benchmark is the CSI Diversified High Grade Commercial Paper Index (the Underlying Index).  Principal Investment Strategies of the Fund Under normal circumstances, the Fund will invest at least 80% of its total assets in securities of the Underlying Index (80% policy).  The Underlying Index seeks to track the performance of investment grade on-shore renminbi (RMB)-denominated (or CNY) commercial paper issued by sovereign, quasi-sovereign and corporate issuers in the Peoples Republic of Chinas (China or the PRC) and traded in the inter-bank bond market.  For purposes of the Underlying Index, investment grade commercial paper is commercial paper that is issued by an issuer whose long-term bonds are rated AAA or equivalent by one or more Chinese credit rating agencies; or commercial paper that is issued by an issuer whose long-term bonds are rated AA or equivalent by one or more Chinese credit rating agencies and commercial paper is rated A-1 or equivalent by one or more Chinese credit rating agencies.  All constituents in the Underlying Index are unsecured, zero coupon bonds.  To qualify for inclusion in the Underlying Index, a commercial paper issue must have at least RMB  600 million outstanding and a remaining term to final maturity of no more than one year (365 days) and no less than one month (31 days).  Index constituents are capitalization-weighted based on current amounts outstanding.  The Underlying Index does not hedge against fluctuations in the relative value of RMB against the U.S. dollar.  Thus, it is expected to have lower returns than an equivalent index that hedges against a weakening RMB if the RMB declines relative to the U.S. dollar.The Fund uses a passive management strategy, known as representative sampling, to track the performance of the Underlying Index. Representative sampling is a strategy that involves investing in a representative sample of securities that collectively have an investment profile similar to the Underlying Index.  E Fund Management (Hong Kong) Co., Limited (E Fund), the Funds Co-Adviser, selects the representative sample of securities for the Fund at its discretion, subject to the investment strategy and restrictions of the Fund and oversight by Krane and the Board of Trustees.  Unlike many investment companies, the Fund does not try to beat the Underlying Index and does not seek temporary defensive positions when markets decline or appear overvalued.E Fund has received a Renminbi Qualified Foreign Institutional Investor (RQFII) license from the China Securities Regulatory Commission (CSRC) and has applied for an initial quota to invest in PRC securities for the Funds use by Chinas State Administration of Foreign Exchange (SAFE).  E Fund may also obtain a license on behalf of the Fund as a Qualified Foreign Institutional Investor (QFII).  A PRC securities quota is required to purchase the securities contained in the Underlying Index.The Fund may invest up to 20% of its assets in investments that are not included in the Underlying Index, but which Krane and/or E Fund believes will help the Fund track its Underlying Index.  Thus, the Fund may invest in RMB-denominated securities principally traded in the off-shore RMB (or CNH) market, which is an over-the-counter (OTC) market located in countries outside of the PRC, such as Hong Kong and Singapore.  The Funds other investments may include debt securities issued in any denomination in other political jurisdictions, including Hong Kong and Singapore, unrated and high yield securities (commonly referred to as junk bonds), and investment company securities.  Certain cash received by the Fund is expected to be invested in RMB-denominated short-term bond funds domiciled in the PRC (the PRC Investment Companies), including PRC Investment Companies sponsored by E Fund.  Cash may alternatively be invested in Chinese government bonds, held in a deposit account in China, or invested in U.S. money market funds or other U.S. cash equivalents. No more than 5% of the Funds net assets will be invested in any one PRC Investment Company or held in a deposit account in China, and no more than 10% of the Funds net assets will be invested in PRC Investment Companies generally.The Underlying Index is reconstituted and rebalanced on the first business day of each month.  The Underlying Index is expected to reflect the commercial paper of approximately 463 issuers at each rebalance.  To the extent the Underlying Index is concentrated in a particular industry, the Fund is expected to be concentrated in that industry.  The Fund is non-diversified. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.7777|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.995|0.0|30.995|23.9|37.85|23.9|37.97|30.5|31.49|23.9|37.97|0.0|0.0|30.5|31.49|35.58|27.77|386|554658
67173|KBNT|KBNT|50116V107|US50116V1070|Kubient Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-4|TXN14-7|TXN6-8|TXN6-3|14400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||0.94|0.0|0.0|0.0|0.0|0.92|0.94|0.0|0.0|0.0|0.9212|0.915|0.9346|0.0|0.0|0.0|0.0|0.92|0.0|0.92|0.881|0.9906|0.7512|1.1|0.8889|0.9838|0.8|1.1|0.0|0.0|0.92|0.9498|3.45|0.6121|19867|12925892
67174|KBNTW|KBNTW|50116V115|US50116V1153|Kubient Inc|WT EXP 070925||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-1|TXN13-3|TXN5-8|TXN6-6|14400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1171|0.0|0.0|0.1185|0.0|0.0|0.0|0.0|0.0913|0.0|0.0913|0.0|0.0|0.0|0.0|0.0748|0.1279|0.0|0.0|0.0|0.0|0.0801|0.12|1.0|0.0752|7516|838324
18273|KBR|KBR|48242W106|US48242W1062|KBR, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN2-7|TXN6-5|TXN4-1|TXN3-7|137200000|||Quarterly|||||2006-11-16||||||| | | | | | | | | |||N|0|Y|Y|106A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||51.8|51.86|0.0|51.45|51.82|51.85|51.86|51.82|0.0|0.0|51.82|51.86|51.84|51.87|51.92|51.84|51.85|51.84|51.83|51.84|51.8|51.84|48.18|54.81|51.77|51.88|51.74|51.92|51.8|51.84|51.8|51.84|56.935|41.77|730547|335377535
68416|KBUY|KBUY|500767595|US5007675953|KraneShares Trust|KraneShares CICC China Consumer Leaders Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-4|TXN3-5|TXN2-8|TXN2-7|350002|||Yearly|||||2020-12-09||KBUY.NV|KBUY.SO|KBUY.EU|KBUY.TC|KBUY.IV| | | | | | | | | |1x|Investment   Objective     The KraneShares CICC China Consumer Leaders Index ETF (the Fund) seeks to   provide investment results that, before fees and expenses, correspond   generally to the price and yield performance of a specific equity securities   index. The Funds current index is the CICC China Consumer Leaders Index (the   Underlying Index).     Principal Investment Strategies     Under normal circumstances, the Fund will invest at least 80% of its total   assets in components of the Underlying Index, depositary receipts, including   American depositary receipts, representing such components and securities   underlying depositary receipts in the Underlying Index. The Underlying     Index is a free float adjusted market capitalization weighted index   (subject to the modifications described below) designed to track the equity   market performance of Chinese companies engaged     in Consumer-Related Industries (as defined below). The securities that are   eligible for inclusion in the Underlying Index at each semi-annual   reconstitution include all types of publicly issued shares of companies that   operate primarily in China, such as A-Shares, B-Shares, H-Shares, P-Chips and   Red Chips, which are described below. Issuers eligible for inclusion must be   classified by the Global Industry Classification Standard as being in one of   the following industries (collectively, Consumer-Related Industries):   Consumer Electronics; Home decorations; Household appliances; Household   appliances and special consumer goods; Leisure Products; Clothing, apparel   and luxury; Footwear; Textile; Hotels, resorts and luxury cruises;   restaurant; Computer and Electronics Retail; Beer; Liquor and wine; Soft   drink; Food processing and meat; Household items; Personal items; Food   retail; and Leisure facilities. In addition, securities must have an average   daily traded value of over $10 million Chinese renminbi (RMB).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|17.9|0.0|0.0|0.0|0.0|18.086|0.0|0.0|0.0|0.0|18.08|0.0|0.0|0.0|0.0|0.0|18.0812|0.0|18.0812|18.0|18.12|0.0|0.0|17.97|18.09|0.0|0.0|0.0|0.0|17.97|18.09|25.1309|14.09|797|2474070
38976|KBWB|KBWB|46138E628|US46138E6288|Invesco KBW Bank ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN12-4|TXN6-4|TXN5-5|39000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||55.41|55.32|0.0|0.0|55.34|55.315|55.31|55.325|0.0|0.0|55.32|55.34|55.34|55.38|55.32|55.315|55.24|55.33|55.31|55.34|55.22|55.45|51.58|58.58|55.32|55.35|55.31|55.36|55.28|55.44|55.33|55.34|76.4683|47.5|819901|265605957
36188|KBWD|KBWD|46138E610|US46138E6106|Invesco KBW High Dividend Yield Financial ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN12-5|TXN6-6|TXN5-6|23180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|16.35|0.0|0.0|0.0|16.35|16.35|0.0|0.0|0.0|16.39|16.35|16.35|0.0|0.0|16.36|0.0|16.35|0.0|16.35|16.3|16.39|15.45|17.53|16.32|16.36|15.65|17.34|0.0|0.0|16.32|16.35|21.12|13.57|80361|28134946
36190|KBWP|KBWP|46138E586|US46138E5868|Invesco Exchange-Traded Fd Tr II Invesco KBW Property & Casualty Insurance ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN11-3|TXN5-3|TXN5-2|3860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|88.5|0.0|0.0|0.0|88.5|88.1791|0.0|0.0|0.0|88.24|0.0|88.1|88.29|88.5|88.5|0.0|88.1|0.0|88.1|86.37|90.0|87.52|109.06|87.97|88.1|87.52|107.79|87.52|0.0|87.97|88.1|89.61|72.412|74985|5723695
38977|KBWR|KBWR|46138E578|US46138E5785|Invesco KBW Regional Banking ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN13-2|TXN5-1|TXN6-2|1390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|62.0|62.2908|0.0|0.0|0.0|62.0|0.0|62.2|0.0|0.0|0.0|0.0|62.12|61.79|62.2|60.96|63.34|48.17|77.06|61.8|62.53|61.78|62.51|61.78|62.51|62.08|62.2|70.1399|51.92|4967|2037827
36187|KBWY|KBWY|46138E594|US46138E5942|Invesco Exchange-Traded Fund Trust II Invesco KBW Premium Yield Equity REIT ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN10-2|TXN5-6|TXN6-8|12520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|21.0|0.0|0.0|0.0|21.0|21.0198|21.15|0.0|0.0|21.0|0.0|21.01|0.0|21.0|21.03|0.0|21.0198|0.0|21.01|20.97|21.08|20.98|21.07|21.01|21.04|20.97|21.09|20.97|21.07|21.02|21.04|26.43|18.09|39355|34671317
66358|KC|KC|49639K101|US49639K1016|Kingsoft Cloud Holdings Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN13-7|TXN5-4|TXN5-1|3653180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||2.925|2.925|0.0|2.91|2.92|2.92|2.92|2.925|0.0|0.0|2.92|2.93|2.91|2.925|2.915|2.92|2.925|2.925|2.92|2.91|2.9|2.95|2.25|3.58|2.9|2.94|2.89|2.93|2.88|2.96|2.92|2.93|17.41|1.77|1979187|820584012
71937|KCCA|KCCA|500767553|US5007675532|KraneShares Trust|KraneShares California Carbon Allowance Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-5|TXN8-6|TXN3-2|TXN2-1|10725002|||Quarterly|||||2021-10-05||KCCA.NV|KCCA.SO|KCCA.EU|KCCA.TC| | | | | | | | | | |1x|The   KraneShares California Carbon Allowance ETF (the Fund) seeks to provide a   total return that, before fees and expenses, exceeds that of the IHS Markit   Carbon CCA Index (the Index) over a complete market cycle.The Fund attempts   to maintain exposure to carbon credit futures that are substantially the same   as those included in the Index and to exceed the performance of the Index   through direct or indirect investment in investment grade debt instruments.   The Index is designed to measure the performance of a portfolio of futures   contracts on carbon credits issued under the California Carbon Allowance cap   and trade regime (carbon credit futures). The Index includes only carbon   credit futures that mature in December of the next one to two years.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||21.941|22.0|0.0|22.0|0.0|22.1|22.1|21.68|0.0|0.0|22.0|22.0|21.93|21.941|0.0|22.0|22.0|22.1816|0.0|22.1816|16.79|27.53|21.92|22.37|22.1|22.26|21.91|22.37|21.92|22.37|22.1|22.26|29.3|20.3|12898|15992075
15676|KCE|KCE|78464A771|US78464A7717|SPDR Series Trust|SPDR S&P Capital Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-1|TXN1-4|TXN3-4|TXN2-6|1250000|||Quarterly|||||2008-11-06||KCE.NV|KCE.SO|KCE.EU|KCE.TC|KCE.IV| | | | | | | | | |1x|The SPDR S&P Capital Markets ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance ofpublicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|84.75|0.0|29.430747|0.0|85.57|85.61|0.0|0.0|0.0|0.0|84.61|85.215|84.93|0.0|79.9|85.02|85.6126|0.0|85.6126|85.48|85.84|79.82|90.88|85.6|85.69|80.97|89.78|0.0|0.0|85.6|85.69|105.86|69.7|9896|5907615
71912|KCGI|KCGI|G5251K103|KYG5251K1031|Kensington Capital Acquisition Corp. V|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-8|TXN5-8|TXN3-8|TXN3-1|27600000|||NotApplicable|||||2021-10-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|10.14|0.0|0.0|10.14|10.15|10.1401|0.0|0.0|0.0|10.14|0.0|0.0|10.16|0.0|10.16|0.0|10.16|0.0|10.16|10.14|10.16|0.0|0.0|10.12|10.18|0.0|0.0|0.0|0.0|10.14|10.16|10.175|9.81|17692|15294847
71913|KCGI WS|KCGI.WS|G5251K129|KYG5251K1296|Kensington Capital Acquisition Corp. V|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN3-6|TXN2-5|TXN1-8|TXN1-4|0|||NotApplicable|||||2021-10-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.1132|0.0|0.0|0.0|0.0|0.1241|0.1482|0.0|0.0|0.0|0.1132|0.0|0.1132|0.0|0.1132|0.1|0.1582|0.0|0.0|0.1057|0.158|0.0|0.0|0.0|0.0|0.1132|0.15|1.1|0.0551|8557|15562075
71415|KCGI U|KCGI.U|G5251K111|KYG5251K1114|Kensington Capital Acquisition Corp. V|Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-6|TXN8-8|TXN1-2|TXN2-6|0|||NotApplicable|||||2021-08-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|10.2|0.0|0.0|0.0|10.2|10.18|10.29|0.0|0.0|0.0|0.0|10.2|0.0|0.0|10.2|0.0|10.2|0.0|10.2|10.18|10.51|0.0|0.0|10.18|10.32|0.0|0.0|0.0|0.0|10.18|10.51|10.8042|9.98|5533|1340431
72112|KD|KD|50155Q100|US50155Q1004|Kyndryl Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN3-2|TXN8-5|TXN1-4|TXN3-2|226790000|||Quarterly|||||2021-10-22||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||11.71|11.715|0.0|11.03|11.72|11.715|11.715|11.71|0.0|0.0|11.71|11.71|11.715|11.715|11.74|11.72|11.7|11.72|11.71|11.72|11.71|11.72|11.68|11.75|11.7|11.74|11.68|11.74|11.67|11.72|11.71|11.72|20.1799|7.93|1329519|567810331
74612|KDIV|KDIV|500767496|US5007674964|KraneShares Trust|KraneShares S&P Pan Asia Dividend Aristocrats Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-7|TXN7-6|TXN1-8|TXN4-3|100002|||Yearly|||||2022-09-15||KDIV.NV|KDIV.SO|KDIV.EU|KDIV.TC|KDIV.IV| | | | | | | | | |1x|The   KraneShares S&P Pan Asia Dividend Aristocrats Index ETF (the Fund)   seeks to provide investment results that, before fees and expenses, correspondgenerally to the price and yield performance   of a specific equity securities index. The Funds current   index is the S&P Pan Asia Dividend Aristocrats Index(the Underlying  Index).  Principal Investment Strategy:   The S&P Pan Asia Dividend Aristocrats Index (Underlying Index) is   designed to measure the performance of constituents in the S&P Pan Asia BMI Index(Index Universe) that have followed a  policy of consistently increasing dividends every year for the last seven   years. The Index Universe is a comprehensivebenchmark index that includes   securities of companies from the Asia-Pacific region, including developed and   emerging market countries.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|25.77|0.0|25.54|0.0|0.0|0.0|0.0|0.0|25.55|0.0|0.0|26.82|0.0|25.425|0.0|25.425|23.58|27.0|0.0|0.0|25.29|25.56|23.58|27.0|0.0|0.0|25.29|25.56|26.82|21.47|5501|44369
49645|KDNY|KDNY|16961L106|US16961L1061|Chinook Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN13-8|TXN5-4|TXN5-7|63940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||22.52|22.5|0.0|22.36|22.58|22.5|22.49|22.49|0.0|0.0|22.48|22.59|22.48|22.48|22.48|22.53|22.35|22.49|22.48|22.48|22.45|22.55|17.06|27.17|22.43|22.55|22.43|22.55|22.42|22.56|22.48|22.5|23.86|11.16|518149|119815530
27803|KDP|KDP|49271V100|US49271V1008|Keurig Dr Pepper Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN14-3|TXN5-2|TXN5-7|1416250000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||||||38.7|38.69|0.0|38.76|38.71|38.71|38.69|38.69|0.0|0.0|38.7|38.7|38.71|38.68|38.66|38.7|38.67|38.72|38.7|38.71|38.67|38.72|36.24|41.28|38.68|38.72|38.67|38.72|0.0|0.0|38.69|38.71|41.31|33.35|6044227|1907989781
73004|KDRN|KDRN|26923N702|US26923N7021|ETF Opportunities Trust|Kingsbarn Tactical Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Kingsbarn Capital Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-7|TXN1-7|TXN2-4|TXN3-4|50000|||Quarterly|||||2021-12-21||KDRN.NV|KDRN.SO|KDRN.EU|KDRN.TC| | | | | | | | | | |1x|The Fund seeks to maximize total return and seeks to achieve its investment objective by investing in a combination of  exchange-traded funds (ETFs) focusing on fixed-income investments and futures contracts on 10-year U.S. Treasury notes (10-Year Treasury Futures).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.9297|0.0|21.9297|0.0|0.0|0.0|0.0|21.88|21.98|0.0|0.0|0.0|0.0|21.88|21.98|25.07|20.83|0|399868
48305|KE|KE|49428J109|US49428J1097|Kimball Electronics Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN12-2|TXN6-1|TXN5-1|24710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||N|0|Y||||||22.91|22.98|0.0|0.0|22.89|22.96|22.91|22.93|0.0|0.0|22.91|0.0|22.93|22.89|0.0|22.88|0.0|22.9|0.0|22.93|22.83|23.21|17.39|28.23|22.79|23.01|22.81|23.02|22.79|23.04|22.9|22.96|23.87|16.66|34491|16031052
69312|KEJI|KEJI|37954Y210|US37954Y2101|Global X China Innovation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN14-6|TXN5-1|TXN6-6|180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.0665|0.0|0.0|0.0|0.0|12.12|0.0|12.0665|0.0|0.0|0.0|0.0|12.03|12.1|0.0|0.0|0.0|0.0|12.03|12.1|18.9168|10.46|105|126017
2213|KELYA|KELYA|488152208|US4881522084|Kelly Services Inc.|CL A COM USD1 NVTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN14-6|TXN6-4|TXN5-8|34590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||||||0.0|17.15|0.0|17.21|17.13|17.22|17.15|17.2|0.0|0.0|17.22|17.22|17.19|17.2|17.21|17.16|17.27|17.15|17.2|17.19|17.11|17.24|13.17|21.21|17.08|17.26|17.09|17.26|17.15|17.2|17.15|17.2|23.0|13.41|101939|40501364
2214|KELYB|KELYB|488152307|US4881523074|Kelly Services Inc.|CL B COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN11-3|TXN6-2|TXN6-8|3360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|17.9|17.86|0.0|0.0|0.0|0.0|0.0|17.8|0.0|0.0|0.0|0.0|17.9|0.0|17.9|13.13|21.8|13.13|21.8|16.23|18.98|13.13|21.8|0.0|0.0|17.38|17.8|26.639|13.64|872|259541
59829|KEMQ|KEMQ|500767876|US5007678767|KraneShares Trust|KraneShares Emerging Markets Consumer Technology Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-4|TXN1-7|TXN3-3|TXN1-3|2250002|||Yearly|||||2017-10-12||KEMQ.NV|KEMQ.SO|KEMQ.EU|KEMQ.TC|KEMQ.IV| | | | | | | | | |1x|KEMQ trackes the Solactive Emerging Markets Consumer Technology Index which seeks to invest in equity securities of the 50 companies with the largest market capitalization that are headquartered in emerging market countries and focuses on issuers engaged in the consumer technology sector. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|14.63|14.61|0.0|0.0|0.0|0.0|0.0|14.635|14.66|0.0|0.0|0.0|14.61|0.0|14.61|14.32|14.93|11.4|18.13|14.61|14.65|11.33|18.11|0.0|0.0|14.61|14.65|25.62|11.11|15498|8785933
63425|KEMX|KEMX|500767769|US5007677694|KraneShares Trust|KraneShares MSCI Emerging Markets ex China Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-2|TXN5-5|TXN1-1|TXN4-3|600002|||Yearly|||||2019-04-12||KEMX.NV|KEMX.SO|KEMX.EU|KEMX.TC|KEMX.IV| | | | | | | | | |1x|Investment Objective: The KraneShares MSCI Emerging Markets ex China Index ETF (the Fund) seeks to provide investmentresults that, before fees and expenses, correspond generally to the price and yield performance ofa specifi c equity securities index. The Funds current index is the MSCI Emerging Markets ex ChinaIndex (the Underlying Index).Principal Strategy: Under normal circumstances, the Fund will invest at least 80% of its total assets in componentsof the Underlying Index and depositary receipts, including American depositary receipts (ADRs),representing such components. The Underlying Index is a free fl oat-adjusted market capitalizationweighted index designed to track the equity market performance of mid- and large-cap companiesof emerging market countries, excluding China. The Underlying Index is based on the MSCI EmergingMarkets Index (universe), but excludes the securities of Chinese issuers ... The Fund may invest up to 20% of its assets in instruments that are not included in the UnderlyingIndex, but that Krane believes will help the Fund track the Underlying Index. These investmentsmay include equity securities and depositary receipts that are not components of the UnderlyingIndex, derivative instruments (including swaps, futures, forwards, structured notes and options),other investment companies (including ETFs) and cash or cash equivalents (including money marketfunds). The other investment companies in which the Fund may invest may be advised, sponsored orotherwise serviced by Krane and/or its affi liates.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|26.05|0.0|0.0|0.0|0.0|26.06|0.0|0.0|0.0|26.04|0.0|26.05|0.0|0.0|0.0|0.0|26.0327|0.0|26.0327|20.26|32.22|20.26|32.22|26.0|26.06|20.23|32.14|0.0|0.0|25.95|26.06|32.73|22.2|3592|1739437
49163|KEN|KEN|Y46717107|SG9999012629|Kenon Holdings Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-6|TXN2-8|TXN3-3|TXN3-2|53880000|||Adhoc|||||2015-01-06||||||| | | | | | | | | |||N|0|N|Y|170A|SGP|SG|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||0.0|37.0|0.0|0.0|35.93|36.56|36.55|36.57|0.0|0.0|36.0|0.0|36.54|36.02|0.0|36.54|0.0|36.54|0.0|36.54|36.55|37.0|28.39|45.39|36.01|37.38|27.65|45.2|0.0|0.0|36.55|37.0|72.9|33.88|15660|9864133
7311|KEP|KEP|500631106|US5006311063|Korea Electric Power Corporation|American Depositary Shares (Each representing 1/2 of a share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-8|TXN1-8|TXN3-1|TXN2-3|641960000|||Yearly|||||1994-10-27||||||| | | | | | | | | |||N|0|N|Y|302A|KOR|KR|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||7.94|7.94|0.0|0.0|7.95|7.95|7.94|7.95|0.0|0.0|7.95|7.96|7.945|7.95|7.7|7.98|7.95|7.95|7.55|7.98|7.94|7.95|6.2|9.82|7.94|7.95|7.91|7.99|7.91|7.99|7.94|7.95|10.18|5.76|240667|52552904
2216|KEQU|KEQU|492854104|US4928541048|Kewaunee Scientific Corp|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN12-3|TXN6-7|TXN5-5|2830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|16.7362|0.0|0.0|0.0|0.0|0.0|16.5|0.0|0.0|0.0|0.0|16.7362|0.0|16.7362|15.79|17.7|12.6|20.82|16.25|17.59|12.79|20.82|0.0|0.0|16.5|17.0|20.4814|12.07|561|728369
60706|KERN|KERN|00973W300|US00973W3007|Akerna Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-4|TXN14-3|TXN6-8|TXN6-3|4430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.9532|0.94|0.0|0.0|0.9253|0.94|0.9476|0.945|0.0|0.0|0.9475|0.9488|0.9448|0.0|0.8979|0.9538|0.94|0.9448|0.0|0.9448|0.9113|0.9845|0.7347|1.14|0.9212|0.9637|0.893|1.01|0.0|0.0|0.94|0.9448|2.35|0.06|550312|1404133365
60707|KERNW|KERNW|00973W110|US00973W1100|Akerna Corp|WT EXP 080124||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-7|TXN10-2|TXN6-4|TXN6-7|80470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0189|0.0189|0.0|0.0|0.0182|0.0189|0.019|0.0182|0.0|0.0|0.0189|0.0189|0.0189|0.0182|0.0182|0.0|0.0|0.019|0.0|0.019|0.0|0.0|0.0|0.0|0.0051|0.0399|0.0|0.0|0.0|0.0|0.0189|0.019|0.4399|0.01|16044|7505615
67070|KESG|KESG|500767660|US5007676605|KraneShares Trust|KraneShares MSCI China ESG Leaders Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-4|TXN7-3|TXN1-6|TXN2-7|250000|||Yearly|||||2020-07-29||KESG.NV|KESG.SO|KESG.EU|KESG.TC|KESG.IV| | | | | | | | | |1x|Investment Objective: The KraneShares MSCI China ESG Leaders Index ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index. The Funds current index is the MSCI China ESG Leaders 10/40 Index (the Underlying Index).Principal Strategy: Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Underlying Index, depositary receipts, including American depositary receipts, representing such components and securities underlying depositary receipts in the Underlying Index.The Fund may invest up to 20% of its assets in instruments that are not included in the Underlying Index, but that Krane believes will help the Fund track the Underlying Index. These investments are subject to the ESG screens and may include equity securities and depositary receipts of issuers whose securities are not components of the Underlying Index, derivative instruments (including swaps, futures, forwards, structured notes and options), other investment companies (including exchange traded funds or ETFs) and cash or cash equivalents (including money market funds). The other investment companies in which the Fund may invest may be advised, sponsored or otherwise serviced by Krane and/or its affiliates.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.7099|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.67|0.0|18.67|0.0|0.0|0.0|0.0|18.59|18.67|0.0|0.0|0.0|0.0|17.83|19.52|28.5318|13.41|567|709202
71936|KEUA|KEUA|500767561|US5007675615|KraneShares Trust|KraneShares European Carbon Allowance Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-4|TXN3-6|TXN1-6|TXN3-3|700006|||Quarterly|||||2021-10-05||KEUA.NV|KEUA.SO|KEUA.EU|KEUA.TC| | | | | | | | | | |1x|The   KraneShares European Carbon Allowance ETF (the Fund) seeks to provide a   total return that, before fees and expenses, exceeds that of the IHS Markit   Carbon EUA Index (the Index) over a complete market cycle. The Fund   attempts to maintain exposure to carbon credit futures that are substantially   the same as those included in the Index and to exceed the performance of the   Index through direct or indirect investment in investment grade debt   instruments. The Index is designed to measure the performance of a portfolio   of futures contracts on carbon credits issued under the European Union   Emissions Trading System cap and trade regime (carbon credit futures).   The Index includes only carbon credit futures that mature in December of the   next one to two years.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|28.38|0.0|0.0|0.0|32.35|30.805|31.15|0.0|31.15|28.3|0.0|31.0|0.0|0.0|0.0|0.0|30.88|0.0|30.88|23.25|38.58|23.25|38.58|31.0|31.61|23.25|38.58|0.0|0.0|31.0|31.61|104.72|21.01|779|4272308
7312|KEX|KEX|497266106|US4972661064|Kirby Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-4|TXN7-3|TXN4-6|TXN1-5|59900000|||NotApplicable|||||1996-10-15||||||| | | | | | | | | |||N|0|Y|Y|208A|USA|US|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|1|||68.73|68.84|0.0|68.68|68.87|68.84|68.84|68.81|0.0|0.0|68.75|69.67|68.81|68.82|68.81|68.82|69.79|68.83|69.8|68.82|68.81|68.82|64.38|73.23|68.59|69.02|68.72|68.92|68.7|68.94|68.81|68.82|75.08|50.58|236235|106397665
7314|KEY|KEY|493267108|US4932671088|KeyCorp|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN3-8|TXN3-7|TXN2-8|TXN1-6|932970000|||Quarterly|||||1992-09-01||||||| | | | | | | | | |||N|5|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||18.73|18.735|0.0|0.0|18.73|18.73|18.73|18.735|0.0|0.0|18.73|18.73|18.735|18.73|18.73|18.72|18.725|18.735|18.74|18.72|18.73|18.74|17.65|19.98|18.73|18.74|18.72|18.75|18.7|18.76|18.73|18.74|27.17|15.255|10317840|2358226110
54676|KEY PRI|KEYpI|493267702|US4932677028|KeyCorp|Depositary Shares each representing a 1/40th ownership interest in a share of Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-2|TXN2-8|TXN4-4|TXN4-1|20000000|||Quarterly|||||2016-12-15||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.53|25.09|0.0|0.0|24.82|24.87|24.882|25.08|0.0|0.0|24.83|0.0|24.88|23.967187|25.19|25.08|0.0|24.882|24.007187|25.08|24.87|25.08|19.13|30.74|24.52|25.61|19.13|30.74|0.0|0.0|24.87|25.08|30.42|22.74|44859|9823866
61342|KEY PRJ|KEYpJ|493267876|US4932678760|KeyCorp|Depositary Shares Each Representing a 1/40th Ownership Interest in a Share of Fixed-Rate Perpetual Non-Cumulative Preferred Stock, Series F|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-7|TXN3-8|TXN1-2|TXN4-4|17000000|||Quarterly|||||2018-08-01||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.82|23.79|0.0|0.0|0.0|23.74|23.7385|23.59|0.0|0.0|23.67|23.59|23.81|0.0|23.81|23.75|0.0|23.75|0.0|23.75|23.66|23.75|17.9|29.19|23.1|24.23|17.9|29.19|0.0|0.0|23.66|23.75|26.8799|18.88|33752|8564753
63531|KEY PRK|KEYpK|493267868|US4932678687|KeyCorp|Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-2|TXN1-8|TXN2-8|TXN2-1|18000000|||Quarterly|||||2019-05-02||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.43|23.8|0.0|22.738437|23.23|23.785|23.7759|23.01|0.0|0.0|23.8|23.6|23.77|23.43|23.42|23.77|0.0|23.77|0.0|23.77|23.71|23.77|18.0|28.62|23.22|24.2|18.0|28.62|23.43|23.72|23.71|23.77|27.27|20.4|71090|10539401
74532|KEY PRL|KEYpL|493267843|US4932678430|KeyCorp|Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-4|TXN6-8|TXN1-1|TXN3-8|24000000|||Quarterly|||||2022-08-26||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.72|25.0|0.0|0.0|25.05|25.15|24.9987|25.025|0.0|0.0|25.1|24.87|25.2|24.48|24.87|25.1|0.0|25.15|0.0|25.1|24.96|25.19|19.15|30.5|24.46|25.2|19.15|30.5|0.0|0.0|24.96|25.19|25.35|23.71|51965|17865511
48320|KEYS|KEYS|49338L103|US49338L1035|Keysight Technologies, Inc.|Common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN4-4|TXN7-1|TXN3-1|TXN1-3|178800000|||NotApplicable|||||2014-10-20||||||| | | | | | | | | |||N|5|Y|Y|108C|USA|US|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||Y|1|||182.57|181.43|0.0|181.47|181.42|181.5|181.51|181.465|0.0|0.0|181.46|181.53|181.48|181.46|181.59|181.48|181.9|181.5|181.55|181.48|181.5|181.51|170.93|194.21|181.38|181.6|181.35|181.63|181.34|181.51|181.5|181.51|209.08|127.93|979125|236398789
7317|KF|KF|500634209|US5006342092|The Korea Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-6|TXN7-6|TXN1-3|TXN3-5|5000000|||Yearly|||||2008-12-22||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||25.02|24.91|0.0|0.0|0.0|25.04|25.0259|25.02|0.0|0.0|0.0|0.0|24.99|0.0|0.0|25.01|24.91|25.01|0.0|25.01|24.98|25.07|19.27|31.04|23.34|26.77|19.27|31.04|0.0|0.0|24.99|25.07|44.27|19.19|8435|1999566
2223|KFFB|KFFB|491292108|US4912921081|Kentucky First Federal Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN13-5|TXN5-7|TXN5-2|8160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|7.03|0.0|0.0|0.0|0.0|0.0|7.02|0.0|0.0|0.0|0.0|7.03|0.0|7.03|6.78|7.41|5.55|9.0|6.76|7.39|5.55|8.88|0.0|0.0|7.0|7.25|8.69|6.91|4768|658176
2224|KFRC|KFRC|493732101|US4937321010|Kforce Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN13-8|TXN5-5|TXN6-1|20750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||Y|0|Y||||||59.51|58.4|0.0|58.53|0.0|58.68|58.39|58.53|0.0|0.0|58.55|0.0|58.32|0.0|0.0|58.52|0.0|58.32|0.0|58.32|57.86|59.16|45.8|71.55|58.15|58.66|58.17|58.6|58.19|58.45|58.31|58.45|78.15|54.34|191767|27294580
7320|KFS|KFS|496904202|US4969042021|Kingsway Financial Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-5|TXN8-7|TXN2-4|TXN1-3|24230000|||NotApplicable|||||2012-07-05||||||| | | | | | | | | |||N|0|N|Y|410A|USA|CA|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||0.0|7.23|0.0|0.0|0.0|7.23|7.2973|7.28|0.0|0.0|0.0|6.65|7.2|0.0|0.0|7.25|0.0|7.23|0.0|7.25|7.2|7.25|5.58|8.94|7.04|7.42|5.61|8.86|0.0|0.0|7.2|7.25|8.18|5.04|3343|3905670
68266|KFVG|KFVG|500767611|US5007676118|KraneShares Trust|KraneShares CICC China 5G and Semiconductor Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-8|TXN7-5|TXN4-2|TXN2-8|850002|||Yearly|||||2020-11-24||KFVG.NV|KFVG.SO|KFVG.EU|KFVG.TC|KFVG.IV| | | | | | | | | |1x|Investment   Objective     The KraneShares CICC China 5G & Semiconductor Index ETF (the Fund)   seeks to provide investment results that, before fees and expenses,   correspond generally to the price and yield performance of a specific equity securities   index. The Funds current index is the CICC China 5G and Semiconductor   Leaders Index (the Underlying Index).     Principal Investment Strategies     Under normal circumstances, the Fund will invest at least 80% of its total   assets in components of the Underlying Index, depositary receipts, including   American depositary receipts, representing such components and securities   underlying depositary receipts in the Underlying Index. The Underlying Index   includes the stocks and depositary receipts of the top 30 companies by   free-float market capitalization of Chinese companies engaged in 5G and   Semiconductor-Related Industries (as defined below). The securities that   are     eligible for inclusion in the Underlying Index at each quarterly   reconstitution include all types of publicly issued shares of companies that   operate primarily in China, such as A-Shares, B-Shares, H-Shares, P-Chips and   Red Chips, which are described below. Issuers eligible for inclusion must be   classified by the Fuzzy Logic Industry Classification System as being in one   of the following and related industries (collectively, 5G and   Semiconductor-Related Industries): Semiconductor Manufacturing,   Semiconductor Equipment and Services,     Manufacturing Equipment and Services, Internet and Data Services,   Electronic Equipment Manufacturing, Electronic Components, Consumer   Electronics, Computer Hardware and Storage, Communications Equipment and   Commercial Electronics. Securities must have an average daily traded value of   over $1 million.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|15.6301|15.43|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.6908|0.0|15.6908|15.29|15.97|15.57|15.69|15.68|15.7|14.57|16.69|0.0|0.0|15.59|15.7|27.09|13.55|636|1623385
7324|KFY|KFY|500643200|US5006432000|Korn Ferry|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-2|TXN5-5|TXN3-2|TXN4-7|53380000|||Quarterly|||||1999-02-11||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||Y|0|Y||Y|2|||56.89|56.88|0.0|56.88|56.88|56.89|56.9|56.9|0.0|0.0|56.84|56.72|56.88|57.05|56.8|56.9|57.01|56.9|56.83|56.9|56.88|56.89|44.74|69.62|56.77|56.98|56.82|56.94|56.8|56.96|56.88|56.89|78.49|46.47|253914|79765638
42378|KFYP|KFYP|500767207|US5007672075|KraneShares Trust|KraneShares CICC China Leaders 100 Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-4|TXN3-6|TXN4-8|TXN3-6|250000|||Yearly|||||2013-07-23||KFYP.NV|KFYP.SO|KFYP.EU|KFYP.TC|KFYP.IV| | | | | | | | | |1x|The Fund will normally invest at least 80% of its total assets in securities of the Underlying Index or in depositary receipts representing securities of the Underlying Index. The Underlying Index takes a smart-beta approach to provide exposure to companies listed in Mainland China, Hong Kong and the United States whose primary business or businesses the index sponsor, Zacks Index Services (Zacks), has determined are important in the current Five-Year Plan (Plan) of the central Chinese government. Zacks evaluates the sectors it expects to benefit from the Plan and then ranks the stocks within each sector based on various investment factors, including price, cash flow, free cash flow, momentum and volatility. Based on the foregoing, the top 40 stocks will be included in the Underlying Index. As of each rebalance date, the top 10 largest capitalization stocks included in the Underlying Index typically will represent approximately 3.75% of the Underlying Index each, the middle 20 capitalization stocks will represent approximately 2.5% of the Underlying Index each, and the smallest 10 capitalization stocks will represent approximately 1.25% of the Underlying Index each. In addition, as of the rebalance date, no sector will represent more than 40% of the Underlying Index. The Underlying Index will be rebalanced annually.The Fund principally expects to obtain exposure to China A-Share components of the Underlying Index by investing through the Shanghai-Hong Kong Stock Connect program or a similar program, such as the Shenzhen-Hong Kong Stock Connect program.The Plan is a series of development initiatives that have been released by the Chinese government every five years since 1953. The Plan outlines the governments goals for, among other things, social and economic growth and industrial planning in key sectors and regions. For example, the central Chinese government is expected to release the Thirteenth Five Year Plan (2016-2020) in March 2016. The Thirteenth Five Year Plan is expected to emphasize improving the livelihood of Chinese citizens, health care, technology, the environment, more competitive markets, agriculture, the military and education. In creating the Underlying Index, Zacks seeks to identify component securities of Chinese companies that it believes will benefit from the areas of focus in the Plan based on a smart-beta approach. The definition of Chinese companies includes companies incorporated in China, companies with a majority of their business in China, companies headquartered in China, companies directly or indirectly controlled by an entity owned by a Chinese central, provincial or municipal government and companies listed for trading in Hong Kong with significant operations in China. As of March 17, 2016, there were 587 securities in the Underlying Indexuniverse that are eligible for inclusion in the Underlying Index. As of March 17, 2016, the Underlying Index included 40 securities of companies with a market capitalization range of $424 million to $182 billion and a weighted average market capitalization of $45 billion.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.5299|22.37|0.0|0.0|0.0|0.0|23.69|0.0|0.0|0.0|0.0|23.7302|0.0|23.7302|21.99|25.53|18.44|29.31|23.66|23.78|21.99|25.53|0.0|0.0|23.66|29.08|33.2|20.27|7|923914
7326|KGC|KGC|496902404|CA4969024047|Kinross Gold Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN3-8|TXN5-7|TXN2-6|TXN1-5|1299990000|||Quarterly|||||2004-12-06||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||4.395|4.4|0.0|4.27|4.39|4.395|4.3913|4.4|0.0|0.0|4.395|4.4|4.395|4.39|4.4|4.38|4.4|4.3913|4.4|4.38|4.39|4.4|3.41|5.4|4.39|4.41|4.37|4.42|4.36|4.4|4.39|4.4|6.34|3.0|33127176|4637970930
73700|KGHG|KGHG|500767520|US5007675201|KraneShares Trust|KraneShares Global Carbon Transformation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-3|TXN7-4|TXN3-3|TXN1-7|100002|||Yearly|||||2022-03-16||KGHG.NV|KGHG.SO|KGHG.EU|KGHG.TC| | | | | | | | | | |1x|Investment   Objective: The KraneShares Global Carbon Transformation ETF (the Fund)   seeks long-term growth of capital.    Principal Investment Strategies: To pursue its goal, the Fund will invest   primarily in equity securities and depositary receipts of U.S. and foreign   companies, including companies located in emerging markets, that are Carbon   Emissions Reducers. The Fund defines Carbon Emissions Reducers for these   purposes to be companies that are taking material steps to reduce (1) the   carbon footprint of their products and/or services or (2) the carbon   footprint of other companies. This   includes companies in the supply chain of such companies and companies that   are increasing their business with the companies taking material steps to   reduce their carbon footprint. Companies that are moving aggressively to profit from the   decarbonization movement, such as by repurposing existing operations or   investing in new technologies so as to reduce their carbon footprint in the   future and companies that provide products or services, including   intellectual property, that are designed to enable other businesses to reduce   carbon emissions, are examples of Carbon Emissions Reducers. The Fund is actively-managed by Krane Funds   Advisors, LLC (the Adviser).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.7693|0.0|24.7693|22.92|26.31|0.0|0.0|24.66|24.84|22.92|24.87|0.0|0.0|24.66|24.84|27.95|20.5642|50|226790
59843|KGRN|KGRN|500767850|US5007678502|KraneShares Trust|KraneShares MSCI China Clean Technology Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-7|TXN4-6|TXN2-1|TXN2-2|3350002|||Yearly|||||2017-10-13||KGRN.NV|KGRN.SO|KGRN.EU|KGRN.TC|KGRN.IV| | | | | | | | | |1x|The Underlying Index is a modified, free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies that derive at least a makority of their revenues from envirmentally beneficial products and services.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||28.7|28.56|0.0|0.0|28.7|28.72|28.61|0.0|0.0|0.0|28.82|0.0|28.56|28.7|28.72|28.72|0.0|28.56|0.0|28.56|22.31|35.48|22.31|35.48|28.55|28.74|22.21|35.74|0.0|0.0|28.55|28.74|49.75|24.1|43806|7982297
71960|KGRO|KGRO|500767546|US5007675466|KraneShares Trust|KraneShares China Innovation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-2|TXN5-6|TXN4-8|TXN2-8|100002|||Yearly|||||2021-10-07||KGRO.NV|KGRO.SO|KGRO.EU|KGRO.TC| | | | | | | | | | |1x|Investment   Objective: The KraneShares China Innovation ETF (the Fund) seeks growth of   capital.     Principal Investment Strategies: The Fund seeks to achieve its investment   objective by investing primarily in the following Underlying ETFs: KWEB (30%),   KURE (25%), KGRN (20%), KFVG (15%), KSTR (10%). In addition to investments in   the Underlying ETFs,    the Fund may invest up to 15% of its net assets in the securities of   private companies, including those thatmay be preparing for an initial public   offering. Krane generally expects to invest in private companies that are   similar to (for example, in the same sector orindustry    as,) companies that are eligible for inclusion in an underlying index of an   Underlying ETF. However, from time to time, the Fund may invest in othertypes   of private companies, if Krane believes the investment represents an   attractive opportunity for the Fund to invest in an issuer engaged in   innovation in China or the surrounding region. An investment by the Fund in the   securities of private companies will    generally reduce the Funds projected allocation to eachUnderlying ETF   approximately pro rata.    Under normal circumstances, the Fund will    invest at least 80% of its net assets (plus borrowings for investment   purposes) in securities of issuers located inChina, including    other investments, such as investment companies, that provide investment   exposure to such securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.5048|0.0|16.5048|0.0|0.0|16.45|16.55|16.42|16.58|16.45|16.57|16.43|16.57|11.7|16.57|25.69|13.4592|0|170085
40701|KHC|KHC|500754106|US5007541064|The Kraft Heinz Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN11-1|TXN5-8|TXN5-2|1224930000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||39.43|39.475|0.0|39.44|39.46|39.47|39.48|39.465|0.0|0.0|39.47|39.47|39.49|39.46|39.47|39.45|39.49|39.49|39.46|39.49|39.44|39.49|37.07|42.09|39.48|39.49|37.84|39.49|0.0|39.53|39.48|39.49|44.87|32.73|7710310|1810594893
61198|KHYB|KHYB|500767843|US5007678437|KraneShares Trust|KraneShares Asia Pacific High Income Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-3|TXN5-7|TXN1-8|TXN1-4|650001|||Monthly|||||2018-06-28||KCCB.NV|KCCB.SO|KCCB.EU|KCCB.TC|KCCB.IV| | | | | | | | | |1x|KCCB is designed to track the performance of outstanding high yield debt securities denominated in U.S. dollars issued by Chinese companies.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|27.04|0.0|0.0|0.0|26.96|27.0|27.04|0.0|0.0|27.04|0.0|27.04|27.04|0.0|27.04|0.0|27.0|0.0|27.0|20.79|33.23|20.79|33.23|26.9|27.02|20.9|33.14|0.0|0.0|26.9|27.02|33.35|23.79|3185|1809813
59837|KIDS|KIDS|68752L100|US68752L1008|OrthoPediatrics Corp|COM USD0.00025||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN12-5|TXN6-1|TXN6-5|22890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||42.04|42.44|0.0|42.35|41.95|42.31|42.35|42.57|0.0|0.0|42.42|42.46|42.39|42.83|42.35|42.53|0.0|42.29|42.04|42.39|41.75|43.16|32.99|51.71|41.96|42.67|42.06|42.56|42.02|42.39|42.24|42.39|62.61|36.36|172101|26085137
15675|KIE|KIE|78464A789|US78464A7899|SPDR Series Trust|SPDR S&P Insurance ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-2|TXN3-4|TXN1-3|TXN1-2|14200000|||Quarterly|||||2008-11-06||KIE.NV|KIE.SO|KIE.EU|KIE.TC|KIE.IV| | | | | | | | | |1x|The SPDR S&P Insurance ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Insurance Select Industry Index (ticker: SPSIINS).The Index represents the insurance industry group of the S&P Total Market Index (S&P TMI). The Index is one of twentyfive (25) of the S&P SelectIndustry Indices (the Select Industry Indices), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standards (GICS).Membership in the Select Industry Indices is based on the GICS classification, as well as liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however, earnings and market perception are also considered. The Index consists of the S&P TMI constituents belonging to the particular GICS sub-industry or group of sub-industries that satisfy the following criteria: (i) have a float-adjusted market capitalization above$2 billion with a float-adjusted liquidity ratio (defined by dollar value traded over the previous 12 months divided by the floatadjusted market capitalizationasof the index rebalancing reference date) above 90%; and (ii) are U.S. based companies. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||42.43|42.42|0.0|42.5|42.43|42.43|42.44|42.435|0.0|0.0|42.44|42.44|42.45|42.445|42.435|42.435|42.435|42.41|42.44|42.41|42.39|42.47|42.07|42.79|42.42|42.46|42.39|42.48|42.34|42.52|42.42|42.46|42.86|35.38|1796651|269715783
7330|KIM|KIM|49446R109|US49446R1095|Kimco Realty Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN3-2|TXN7-3|TXN4-5|TXN1-4|618460000|||Quarterly|||||1991-11-22||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|1|||22.67|22.66|0.0|22.84|22.66|22.675|22.66|22.66|0.0|0.0|22.67|22.66|22.665|22.655|22.67|22.65|22.66|22.66|22.68|22.65|22.66|22.67|21.28|23.9|22.65|22.68|22.64|22.68|22.63|22.67|22.66|22.67|26.565|17.71|4512895|1093716447
59403|KIM PRL|KIMpL|49446R737|US49446R7373|Kimco Realty Corporation|Class L Depositary Shares, each of which represents a one0one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN4-7|TXN4-1|TXN1-4|8950000|||Quarterly|||||2017-08-17||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.3|0.0|0.0|0.0|0.0|0.0|21.23|0.0|0.0|21.28|0.0|21.28|0.0|21.28|21.23|21.28|16.22|26.04|20.83|21.69|16.22|26.04|0.0|0.0|21.23|21.68|25.92|18.82|3585|4335222
60333|KIM PRM|KIMpM|49446R711|US49446R7118|Kimco Realty Corporation|Class M Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.25% Class M Cumulative Redeemable Preferred Stock, liquidation prefere|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-3|TXN3-8|TXN4-7|TXN1-4|10490000|||Quarterly|||||2017-12-20||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.9|21.46|0.0|0.0|20.72|0.0|21.42|0.0|0.0|0.0|0.0|0.0|21.46|0.0|0.0|21.47|0.0|21.47|0.0|21.47|21.38|21.47|16.26|26.25|21.06|21.83|16.26|26.25|0.0|0.0|21.38|21.86|26.2773|19.27|9894|5787615
69782|KIND|KIND|65345M108|US65345M1080|Nextdoor Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN4-5|TXN1-4|TXN1-6|TXN2-3|151040000|||NotApplicable|||||2021-11-08||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||2.15|2.15|0.0|2.17|2.16|2.15|2.155|2.16|0.0|0.0|2.16|2.16|2.155|2.16|2.17|2.16|2.16|2.155|2.15|2.16|2.15|2.16|1.68|2.68|2.14|2.16|2.14|2.16|2.13|2.19|2.15|2.16|11.553|2.02|1248343|501723641
1106|KINS|KINS|496719105|US4967191051|Kingstone Cos Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-6|TXN12-2|TXN6-1|TXN5-2|10680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||||||0.955|0.0|0.0|0.0|0.9551|0.97|0.9574|0.98|0.0|0.0|0.96|0.0|0.955|0.0|0.0|0.0|0.0|0.9599|0.0|0.9599|0.9201|1.0|0.774|1.15|0.9234|0.9928|0.9201|0.9948|0.9215|0.9934|0.955|0.96|5.94|0.6924|44511|6325668
69024|KINZ|KINZ|49714K109|US49714K1097|KINS Technology Group Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN13-8|TXN5-3|TXN5-1|940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.11|0.0|0.0|0.0|0.0|0.0|10.11|0.0|0.0|0.0|0.0|10.11|0.0|10.11|7.84|12.43|7.84|12.43|9.5|10.18|7.84|12.4|0.0|0.0|10.11|10.13|10.9999|9.92|1742|7137063
67941|KINZU|KINZU|49714K208|US49714K2087|KINS Technology Group Inc|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN11-5|TXN5-8|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.11|0.0|0.0|0.0|0.0|0.0|10.08|0.0|0.0|0.0|0.0|10.11|0.0|10.11|9.63|10.59|0.0|0.0|9.39|10.22|7.69|12.09|0.0|0.0|10.11|10.14|11.17|9.875|1100|794031
69025|KINZW|KINZW|49714K117|US49714K1170|KINS Technology Group Inc|WT EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-6|TXN11-4|TXN5-3|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.05|0.0|0.0|0.0|0.05|0.050101|0.05|0.0|0.0|0.048|0.0|0.05|0.0|0.0|0.0|0.0|0.05|0.0|0.05|0.04|0.0826|0.04|0.0826|0.0475|0.0751|0.04|0.0826|0.0|0.0|0.05|0.0715|0.68825|0.01|31304|14914793
42389|KIO|KIO|48249T106|US48249T1060|KKR Income Opportunities Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-5|TXN6-5|TXN4-2|TXN4-7|20340000|||Monthly|||||2013-07-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.52|11.61|0.0|0.0|11.6|11.51|11.51|11.51|0.0|0.0|11.61|11.65|11.51|11.52|0.0|11.51|11.59|11.51|0.0|11.51|11.5|11.55|8.94|14.24|10.81|12.36|11.47|11.58|11.52|11.56|11.5|11.55|17.05|10.64|87354|18292653
46144|KIQ|KIQ|48826D201|CA48826D2014|Kelso Technologies Inc.|Common Shares without Par Value|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-4|TXN4-2|TXN3-5|TXN4-6|TXN2-7|54320000|||Yearly|||||2014-10-14||||||| | | | | | | | | |||N|0|N|N|310A|CAN|CA|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||N|0|Y||Y|2|||0.2605|0.0|0.0|0.0|0.2251|0.23|0.251001|0.0|0.0|0.0|0.0|0.258|0.258|0.0|0.0|0.258|0.251001|0.251001|0.0|0.251001|0.2375|0.2762|0.25|0.274|0.2375|0.263|0.2084|0.3144|0.0|0.0|0.25|0.2643|0.5804|0.21|17496|16121137
2230|KIRK|KIRK|497498105|US4974981056|Kirkland's Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN10-2|TXN6-6|TXN5-1|12750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||3.81|3.8|0.0|3.79|3.77|3.8|3.81|3.8|0.0|0.0|3.8|3.8|3.81|3.79|3.81|3.77|3.8|3.8|0.0|3.81|3.68|3.91|2.9|4.6|3.74|3.83|3.76|3.81|3.76|3.84|3.8|3.81|17.72|2.98|419763|189080794
71330|KITT|KITT|63911H108|US63911H1086|Nauticus Robotics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN10-5|TXN5-7|TXN5-5|47250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||N|0|Y||||||3.76|3.71|0.0|0.0|3.76|3.71|3.77|3.76|0.0|0.0|3.735|0.0|3.71|0.0|0.0|0.0|0.0|3.77|0.0|3.71|2.79|4.66|2.79|4.66|3.46|3.93|2.79|4.66|0.0|0.0|3.71|3.85|9.05|3.14|19777|70199909
71332|KITTW|KITTW|63911H116|US63911H1169|Nauticus Robotics Inc|WT EXP 073026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-7|TXN12-3|TXN5-2|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.15385|0.0|0.0|0.0|0.0|0.0|0.17|0.0|0.0|0.0|0.0|0.15385|0.0|0.15385|0.12|0.192|0.12|0.192|0.1401|0.1706|0.12|0.192|0.0|0.0|0.151|0.16|0.4465|0.149986|5600|3826542
65302|KJAN|KJAN|45782C474|US45782C4740|Innovator U.S. Small Cap Power Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-8|TXN4-5|TXN2-5|TXN3-7|2900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||31.18|31.1021|0.0|0.0|31.33|31.32|31.12|0.0|0.0|0.0|31.33|0.0|31.095|0.0|0.0|0.0|0.0|31.12|0.0|31.1021|31.09|31.17|31.09|31.25|31.06|31.15|31.02|31.32|31.01|31.32|31.06|31.13|32.6|27.4741|7845|5706890
66882|KJUL|KJUL|45782C284|US45782C2843|Innovator U.S. Small Cap Power Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-8|TXN5-7|TXN3-1|TXN2-4|3500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.0|24.9282|0.0|0.0|25.0|0.0|24.9067|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.97|24.9282|25.0|24.9282|19.34|30.69|19.34|25.06|24.86|24.98|24.85|25.06|24.86|25.06|24.86|24.98|26.6604|22.64|10348|5144379
34480|KKR|KKR|48251W104|US48251W1045|KKR & Co. Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN4-1|TXN2-7|TXN1-2|TXN3-1|861110000|||Quarterly|||||2010-07-15||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||52.57|52.575|0.0|52.51|52.54|52.575|52.595|52.58|0.0|0.0|52.55|52.52|52.57|52.58|52.55|52.55|52.5|52.58|52.54|52.55|52.55|52.58|49.24|55.77|52.31|52.68|52.49|52.64|52.48|52.68|52.55|52.58|78.4|41.77|6561458|789648255
67325|KKR PRC|KKRpC|48251W401|US48251W4015|KKR & Co. Inc.|6.00% Series C Mandatory Convertible Preferred Stock|Operating company|G|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN4-8|TXN6-6|TXN3-2|TXN1-2|23000000|||Quarterly|||||2020-08-21|2023-09-15|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|63.82|0.0|0.0|63.17|63.9|64.17|0.0|0.0|0.0|63.63|63.63|64.23|52.23|63.63|63.82|0.0|63.82|0.0|63.82|63.72|63.9|49.13|78.87|63.71|65.18|49.13|78.87|0.0|0.0|63.72|63.9|96.49|52.8|99640|32187686
70302|KKRS|KKRS|48253M104||KKR & Co. Inc.|4.625% Subordinated Notes due 2061|Operating company|G|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-1|TXN7-5|TXN2-8|TXN2-5|0|||Quarterly|||||2021-04-21|2061-04-01|||||| | | | | | | | | |||N|0|N|N|408A||US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||18.72|18.6|0.0|0.0|18.72|18.845|18.82|18.72|0.0|0.0|0.0|0.0|18.78|0.0|18.7|18.82|0.0|18.78|0.0|18.82|18.61|18.86|14.5|23.16|18.24|19.24|14.5|22.79|0.0|0.0|18.61|18.86|26.2|16.9|27555|14163005
2231|KLAC|KLAC|482480100|US4824801009|KLA Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN11-4|TXN5-8|TXN6-3|141720000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||390.73|390.74|0.0|390.94|390.7|390.88|390.775|390.73|0.0|388.83|390.65|391.17|390.73|390.85|390.94|390.72|392.24|390.73|390.88|390.73|390.31|391.4|365.23|414.81|390.24|391.5|390.39|410.09|390.37|391.13|390.74|391.13|457.12|250.2|1838034|361394550
69399|KLAQ|KLAQ|49837C109|US49837C1099|KL Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN13-3|TXN6-7|TXN5-5|28750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.06|10.065|0.0|0.0|10.06|10.06|10.06|10.065|0.0|0.0|10.06|0.0|10.065|0.0|0.0|0.0|0.0|10.06|0.0|10.06|10.06|12.39|7.79|12.39|10.06|10.09|7.79|12.33|0.0|0.0|10.06|10.07|10.0699|9.71|24001|14784062
68693|KLAQU|KLAQU|49837C208|US49837C2089|KL Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN14-3|TXN6-7|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.05|0.0|0.0|0.0|0.0|0.0|10.05|0.0|0.0|0.0|0.0|10.05|0.0|10.05|7.94|12.3|0.0|0.0|9.03|10.27|7.94|12.3|0.0|0.0|9.05|10.25|10.1|9.75|1086|359222
69400|KLAQW|KLAQW|49837C117|US49837C1172|KL Acquisition Corp|WT EXP 011228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-3|TXN12-6|TXN5-3|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0041|0.0011|0.0|0.0|0.0|0.006|0.0101|0.0|0.0|0.0|0.0043|0.0043|0.006|0.0|0.0|0.0|0.0|0.006|0.0|0.006|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0042|0.013|0.64|0.0005|208725|5791567
63812|KLCD|KLCD|500767728|US5007677280|KraneShares Trust|KFA Large Cap Quality Dividend Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-8|TXN4-8|TXN2-4|TXN3-4|300002|||Yearly|||||2019-06-12||KLCD.NV|KLCD.SO|KLCD.EU|KLCD.TC|KLCD.IV| | | | | | | | | |1x|Investment Objective: The KFA Large Cap Quality Dividend Index ETF (the Fund) seeks to provide investment results that, before fees and expenses, correlate generally to the priceand yield performance of a specific equity securities index. The Funds current index is the Russell 1000 Dividend Select Equal Weight Index (the UnderlyingIndex).Principal Strategy: Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Underlying Index. The Fund may invest up to 20% of its assets in instruments that are not included in the Underlying Index, but that Krane believes will help the Fund track theUnderlying Index. These investments may include equity securities of issuers whose securities are not components of the Underlying Index, derivative instruments (including swaps, futures, forwards, structured notes and options), other investment companies (including ETFs) and cash or cash equivalents (including money market funds). The other investment companies in which the Fund may invest may be advised, sponsored or otherwise serviced by Krane and/or its affiliates.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.36|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.037|0.0|33.037|0.0|0.0|33.01|33.06|33.02|33.07|30.41|35.75|0.0|0.0|33.02|33.07|35.9|28.49|10|2125559
50263|KLDW|KLDW|46143U849|US46143U8493|Investment Managers Series Trust|Knowledge Leaders Developed World ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Knowledge Leaders Capital|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-7|TXN2-5|TXN2-4|TXN4-1|3400001|||Yearly|||||2020-05-26||KLDW.NV|KLDW.SO|KLDW.EU|KLDW.TC|KLDW.IV| | | | | | | | | ||Per Prospectus: The Fund invests primarily in equities the advisor considers to be highly innovative companies or knowledge leaders.  Funds benchmark is MSCI World Index|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|38.4699|37.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.456|0.0|38.456|37.68|39.15|29.91|47.43|38.43|38.47|29.68|47.22|0.0|0.0|38.43|38.47|48.155|31.92|10960|2402346
2232|KLIC|KLIC|501242101|US5012421013|Kulicke and Soffa Industries Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN14-5|TXN5-3|TXN6-1|58070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||48.04|47.93|0.0|48.1|47.92|47.89|47.94|47.94|0.0|0.0|47.86|48.07|47.95|47.57|48.06|47.97|47.83|47.91|48.01|47.95|47.84|48.0|36.78|58.54|47.83|48.01|47.84|48.01|47.82|48.03|47.9|47.95|73.45|35.95|380478|175485078
71271|KLNE|KLNE|25460G526|US25460G5264|Direxion Shares ETF Trust|Direxion Daily Global Clean Energy Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-6|TXN4-3|TXN3-6|TXN2-4|300001|||Quarterly|||||2021-07-29||KLNE.NV|KLNE.SO|KLNE.EU|KLNE.TC|KLNE.IV| | | | | | | | | |2x|The Direxion Daily Global Clean Energy Bull 2X Shares ETF seeks daily investment results, before fees and expenses, of 200% of the daily performance of the S&P Global Clean Energy Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||0.0|17.33|0.0|0.0|0.0|18.38|17.87|17.67|0.0|0.0|0.0|0.0|18.08|0.0|0.0|0.0|0.0|17.8784|0.0|17.8784|14.07|22.19|14.02|22.19|17.83|18.03|17.63|18.18|17.63|18.18|17.83|18.03|24.76|12.0|2246|2902770
60418|KLR|KLR|483379103|US4833791035|Kaleyra, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-1|TXN1-8|TXN1-5|TXN1-4|45030000|||NotApplicable|||||2021-08-31||||||| | | | | | | | | |||N|0|N|Y|408A|ITA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y|D|Y|2|||1.31|1.3|0.0|1.29|1.3|1.3|1.3|1.31|0.0|0.0|1.29|1.29|1.295|1.3|0.0|1.3|1.17|1.29|1.17|1.3|1.29|1.3|1.04|1.52|1.27|1.3|1.26|1.31|1.28|1.31|1.29|1.3|11.02|0.5135|227008|102064846
60416|KLR WS|KLR.WS|483379111|US4833791118|Kaleyra, Inc.|Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-4|TXN1-1|TXN6-7|TXN3-7|TXN4-6|45030000|||NotApplicable|||||2019-12-02|2024-12-12|||||| | | | | | | | | |||N|0|N|N|408A|ITA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0929|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0929|0.0929|0.0|0.0929|0.064|0.1116|0.08|0.093|0.064|0.1116|0.064|0.1116|0.0|0.0|0.08|0.093|2.7788|0.05|2400|2672611
70088|KLTR|KLTR|483467106|US4834671061|Kaltura Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN11-4|TXN5-1|TXN6-1|133270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||2.0|1.97|0.0|0.0|1.97|1.97|1.975|1.99|0.0|0.0|1.95|1.96|2.0|1.98|1.96|1.98|1.96|1.975|1.96|2.0|1.92|2.04|1.56|2.34|1.94|2.03|1.93|2.03|1.93|2.03|1.96|2.0|4.84|1.32|145790|113069584
61594|KLXE|KLXE|48253L205|US48253L2051|KLX Energy Services Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN10-8|TXN5-2|TXN5-6|12280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||16.4|16.09|0.0|16.21|16.08|16.05|15.93|15.92|0.0|0.0|15.98|0.0|15.96|0.0|0.0|15.92|15.99|15.9|0.0|15.96|15.65|16.27|12.39|19.79|15.67|16.2|15.74|16.08|15.88|15.96|15.91|15.96|18.6318|2.94|240374|91656580
7338|KMB|KMB|494368103|US4943681035|Kimberly-Clark Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-4|TXN2-7|TXN2-3|TXN4-7|337490000|||Quarterly|||||1929-05-09||||||| | | | | | | | | |||N|5|Y|Y|124C|USA|US|||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||Y|0|Y||Y|1|||136.58|136.61|0.0|136.61|136.58|136.61|136.6|136.59|0.0|0.0|136.6|136.59|136.59|136.64|136.64|136.6|136.61|136.63|136.58|136.6|136.6|136.63|128.49|145.82|136.54|136.69|136.5|136.69|136.55|136.63|136.6|136.63|145.79|108.74|1447342|407823515
42131|KMDA|KMDA|M6240T109|IL0010941198|Kamada Ltd|COM ILS1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN11-2|TXN6-8|TXN5-6|44800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||4.68|4.69|0.0|0.0|4.69|4.69|4.68|4.665|0.0|0.0|0.0|4.65|4.7|0.0|0.0|0.0|0.0|4.695|0.0|4.7|4.59|4.8|3.56|5.7|4.6|4.7|3.68|5.59|0.0|0.0|4.69|4.7|6.96|4.11|60901|6571978
61651|KMED|KMED|500767819|US5007678197|KraneShares Trust|KraneShares Emerging Markets Healthcare Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-1|TXN4-7|TXN3-6|TXN3-3|100002|||Yearly|||||2018-08-30||KMED.NV|KMED.SO|KMED.EU|KMED.TC|KMED.IV| | | | | | | | | |1x|The Index is designed to track theperformance of emerging market companies operating in the healthcare sector. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.8684|0.0|21.8684|20.21|23.28|0.0|0.0|21.8|21.92|20.21|23.28|0.0|0.0|21.8|21.92|28.63|19.01|0|56545
74743|KMET|KMET|500767512|US5007675128|KraneShares Trust|KraneShares Electrification Metals Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-3|TXN6-7|TXN1-2|TXN4-2|800002|||Yearly|||||2022-10-13||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|27.69|0.0|0.0|27.7|27.7|27.7|27.705|0.0|0.0|0.0|0.0|27.7|27.7|27.7|0.0|0.0|27.5297|0.0|27.5297|21.3|33.87|27.33|27.74|27.41|27.66|27.32|27.74|27.33|27.74|27.33|27.66|28.5|24.2065|10344|37621
36146|KMF|KMF|48661E108|US48661E1082|Kayne Anderson NextGen Energy & Infrastructure, Inc.|Common Stock, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN2-8|TXN3-1|TXN2-8|47200000|||Quarterly|||||2010-11-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.12|8.09|0.0|8.05|8.05|8.08|8.065|8.065|0.0|0.0|8.07|8.05|8.07|8.07|8.08|8.05|8.07|8.065|0.0|8.05|8.05|8.08|6.23|10.02|7.76|8.63|8.02|8.11|8.05|8.08|8.05|8.08|9.05|6.77|138719|33035620
7341|KMI|KMI|49456B101|US49456B1017|Kinder Morgan, Inc.|Class P common stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-3|TXN1-2|TXN3-2|TXN1-4|2247740000|||Quarterly|||||2011-02-11||||||| | | | | | | | | |||N|5|Y|Y|134C|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|1|||19.17|19.17|0.0|19.27|19.17|19.17|19.165|19.165|0.0|0.0|19.17|19.17|19.165|19.155|19.16|19.15|19.17|19.165|19.17|19.15|19.16|19.17|19.14|19.19|19.16|19.18|19.16|19.19|19.13|19.17|19.16|19.17|20.2|15.0124|12570418|4048286045
68346|KMLM|KMLM|500767652|US5007676522|KraneShares Trust|KFA Mount Lucas Index Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-4|TXN8-1|TXN1-1|TXN3-4|8850002|||Quarterly|||||2020-12-02||KMLM.NV|KMLM.SO|KMLM.EU|KMLM.TC|KMLM.IV| | | | | | | | | ||Investment   Objective     The KFA Mount Lucas Index Strategy ETF (the Fund) seeks to provide a   total return that, before fees and expenses, exceeds that of the KFA MLM   Index (Index) over a complete market cycle.     Principal Investment Strategies     The Fund seeks to achieve its goal by investing under normal circumstances   in commodity, currency, and global fixed income futures contracts traded on   U.S. and foreign exchanges that are the same as or similar to those included in   the Index and debt instruments.     The Index is a modified version of the MLM Index, which is an index   constructed of a portfolio of commodity, currency, and global fixed income   futures contracts traded on U.S. and foreign exchanges using a trend   following methodology. The Index   determines weightings of these three types of futures contracts by the   relative historical volatility of each type of futures contract as determined   by the MLM Index Committee. Within   each type of futures contract, the underlying constituent markets are equal   dollar weighted.      The Index will roll futures contracts forward on a market by market basis   as each constituent market nears expiration. The selection of the constituent markets occurs annually. The constituent markets of the futures   contracts for the Index currently consist of the following commodities (corn,   crude oil, copper, gold, heating oil, cattle, natural gas, soybeans, sugar,   wheat and gasoline), currencies (British pound, Canadian dollar, Australian   dollar, Euro, Japanese Yen, and Swiss francs), and global bond markets   (Canadian government bond, Euro bund, Japanese government bond, Long gilt and   Ten-year Treasuries). Constituent   markets are traded both long and short based on each markets trading signals.     The Index evaluates market trading signals on a daily basis and rebalances   on the first day of the month. In   addition, the Index has a target average annualized volatility of 15% over   time.      The Fund will invest in futures contracts on commodities, currencies and   global bond markets. The Fund will   utilize a subsidiary (the Subsidiary) for purposes of investing in futures   contracts on commodities. The   Subsidiary is a corporation operating under Cayman Islands law that is   wholly-owned and controlled by the Fund. The Subsidiary is advised by the Funds investment adviser, Krane   Funds Advisors, LLC (Krane or Adviser) and is sub-advised by Mount Lucas   Index Advisers LLC, the Funds sub-adviser (MLIA or Sub-Adviser). The   Fund may invest up to 25% of its assets in the Subsidiary. The Subsidiary has   the same investment objective as the Fund and will follow the same investment   policies and restrictions as the Fund. Except as noted, for purposes of this   Prospectus, references to the Funds investment strategies and risks include   those of its Subsidiary, and references to the Fund include the   Subsidiary. Although the Fund seeks to   maintain exposure to futures contracts that are the same as those included in   the Index, the Fund and the Subsidiary will be actively managed and will not   be required to replicate the performance of the Index. Fund assets not invested in futures   contracts or the Subsidiary generally will be invested in debt instruments,   exchange-traded funds (ETFs), cash or cash equivalent instruments, or money   market mutual funds.     The debt instruments in which the Fund intends to invest include government   securities and corporate or other non-government fixed-income securities with   maturities of up to 12 months. The   Fund may invest in debt instruments indirectly through short-term bond funds   and ETFs. The Fund may also invest in   cash and cash equivalents, including money market funds. Currently, the Fund expects to invest in   ETFs to gain exposure to debt instruments.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||33.38|33.14|0.0|33.38|33.14|33.19|33.2|33.28|0.0|0.0|33.38|33.38|33.15|33.18|33.15|33.38|0.0|33.2|33.59|33.2|25.87|41.14|32.99|33.31|33.15|33.2|32.99|33.32|33.4|33.61|33.15|33.2|40.46|26.49|545086|22298220
73682|KMPB|KMPB|488401308||Kemper Corporation|5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-4|TXN3-8|TXN3-5|TXN2-1|0|||Quarterly|||||2022-03-14|2062-03-15|||||| | | | | | | | | |||N|0|N|N|410A||US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||19.81|20.05|0.0|0.0|19.81|20.3|20.85|20.1|0.0|0.0|20.2|20.2|20.7|19.81|0.0|20.85|0.0|20.85|0.0|20.85|20.91|21.0|15.85|26.14|20.49|21.42|15.85|26.14|0.0|0.0|20.91|21.0|25.44|18.225|37707|5611607
66505|KMPH|KMPH|488445206|US4884452065|KemPharm Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN10-4|TXN6-2|TXN5-1|34510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.82|4.82|0.0|4.81|4.77|4.79|4.79|4.79|0.0|0.0|4.79|4.78|4.82|4.79|4.84|4.78|4.78|4.8|4.79|4.82|4.72|4.88|3.67|5.94|4.73|4.86|4.76|4.83|4.75|4.86|4.79|4.82|9.4299|4.0|147713|85877245
9796|KMPR|KMPR|488401100|US4884011002|Kemper Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN2-5|TXN1-2|TXN2-4|63890000|||Quarterly|||||2001-05-24||||||| | | | | | | | | |||N|0|Y|Y|410A|USA|US|||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N||N||||||Y|0|Y||Y|1|||56.49|56.01|0.0|57.02|56.2|56.04|56.03|55.99|0.0|0.0|56.37|56.17|56.02|56.85|56.03|56.05|56.16|56.02|56.34|56.05|56.05|56.06|52.75|60.16|55.91|56.42|55.93|56.15|55.99|56.21|56.05|56.06|64.36|40.645|217161|73858959
7346|KMT|KMT|489170100|US4891701009|Kennametal Inc.|Capital Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN4-4|TXN2-2|TXN1-1|TXN4-2|80580000|||Quarterly|||||1967-01-23||||||| | | | | | | | | |||N|0|N|Y|126B|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||Y|2|||26.43|26.43|0.0|26.34|26.44|26.42|26.445|26.43|0.0|0.0|26.43|26.43|26.435|26.43|26.41|26.44|26.4|26.43|26.44|26.44|26.43|26.44|20.4|32.78|26.38|26.48|26.41|26.47|26.4|26.44|26.43|26.44|38.36|20.21|456824|188109584
7347|KMX|KMX|143130102|US1431301027|CarMax Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN1-4|TXN7-1|TXN4-2|TXN1-1|158020000|||NotApplicable|||||2002-09-12||||||| | | | | | | | | |||N|5|Y|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||69.1|69.07|0.0|69.11|69.07|69.1|69.12|69.13|0.0|0.0|69.15|69.23|69.11|69.07|69.54|69.1|69.24|69.11|69.15|69.1|69.1|69.14|65.44|74.23|69.06|69.17|68.98|69.23|68.97|69.14|69.1|69.14|152.28|54.85|1262756|423975724
43548|KN|KN|49926D109|US49926D1090|Knowles Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN2-7|TXN2-7|TXN2-3|TXN4-3|90950000|||NotApplicable|||||2014-02-14||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||Y|0|Y||Y|2|||16.05|16.05|0.0|0.0|16.06|16.055|16.052|16.055|0.0|0.0|16.05|16.01|16.055|16.055|16.02|16.05|16.055|16.05|16.01|16.05|16.05|16.06|16.02|16.08|16.02|16.06|16.03|16.08|16.02|16.09|16.05|16.06|23.81|11.57|879593|214687657
70329|KNBE|KNBE|49926T104|US49926T1043|KnowBe4 Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN11-6|TXN5-6|TXN5-5|85990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||24.62|24.62|0.0|24.63|24.64|24.62|24.63|24.62|0.0|0.0|24.62|24.63|24.62|24.63|24.63|24.62|24.62|24.615|24.62|24.62|24.59|24.63|19.12|30.23|24.58|24.63|24.61|24.63|0.0|24.66|24.61|24.62|26.0|13.78|2737004|290735105
25423|KNDI|KNDI|483709101|US4837091010|Kandi Technolgies Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN11-4|TXN6-1|TXN6-5|74230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||||||2.75|2.76|0.0|0.0|2.745|2.75|2.76|2.745|0.0|0.0|2.76|2.75|2.74|2.76|2.75|2.76|0.0|2.76|0.0|2.74|2.72|2.79|2.13|3.38|2.72|2.79|2.72|2.79|2.71|2.8|2.75|2.76|4.03|2.0|148711|127499125
60834|KNG|KNG|33739Q705|US33739Q7051|FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-3|TXN5-5|TXN2-8|TXN4-6|10625000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||53.89|53.91|0.0|0.0|0.0|53.27|53.8899|53.91|0.0|0.0|0.0|0.0|53.88|53.82|0.0|0.0|53.74|53.91|0.0|53.91|50.66|57.58|50.66|57.58|53.81|53.97|50.66|57.58|0.0|0.0|53.81|53.9|62.55|45.18|31895|14228976
68622|KNGS|KNGS|02072L854|US02072L8542|Upholdings Compound Kings ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-8|TXN8-8|TXN2-6|TXN3-8|430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|18.0162|0.0|0.0|0.0|0.0|17.13|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.0162|0.0|18.0162|0.0|0.0|0.0|0.0|17.96|18.06|0.0|0.0|0.0|0.0|17.96|18.06|28.0056|15.1|66|408206
41798|KNOP|KNOP|Y48125101|MHY481251012|KNOT Offshore Partners LP|Common Stock|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-4|TXN7-6|TXN4-3|TXN2-7|33960000|||Quarterly|||||2013-04-10||||||| | | | | | | | | |||N|0|N|N|134B|GBR|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y|C|Y|2|||10.31|10.31|0.0|10.24|10.31|10.28|10.2973|10.265|0.0|0.0|10.29|10.3|10.29|10.3|10.25|10.31|10.3|10.29|10.28|10.31|10.28|10.3|8.08|12.6|10.24|10.37|10.25|10.32|10.24|10.35|10.28|10.3|18.85|10.15|1090498|40144846
61057|KNSA|KNSA|G5269C101|BMG5269C1010|Kiniksa Pharmaceuticals Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN14-3|TXN6-3|TXN5-2|34530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||17.07|17.06|0.0|0.0|17.08|17.15|17.05|17.08|0.0|0.0|17.12|17.13|17.05|17.12|17.17|17.11|17.17|17.05|17.11|17.05|17.03|17.14|13.14|20.7|17.01|17.09|17.0|17.09|16.99|17.09|17.05|17.09|17.195|7.36|280834|76973909
53571|KNSL|KNSL|49714P108|US49714P1084|Kinsale Capital Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-8|TXN4-5|TXN3-7|TXN4-6|23080000|||Quarterly|||||2022-01-03||||||| | | | | | | | | |||N|0|N|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||302.62|302.61|0.0|304.04|298.44|303.13|301.96|302.225|0.0|0.0|296.65|294.58|302.08|293.5|305.13|301.86|304.03|302.33|305.45|301.86|301.86|302.34|236.39|373.11|300.22|304.25|300.9|303.58|301.87|302.34|301.87|302.34|334.99|180.05|135654|28561859
73678|KNSW|KNSW|499103109|US4991031091|KnightSwan Acquisition Corporation|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-8|TXN3-6|TXN2-5|TXN2-3|23000000|||NotApplicable|||||2022-03-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.07|0.0|0.0|0.0|10.1|10.13|10.1|10.1|0.0|0.0|0.0|0.0|10.1|0.0|0.0|10.1|0.0|10.1|0.0|10.1|10.11|10.15|0.0|0.0|9.71|10.55|0.0|0.0|0.0|0.0|10.11|10.15|10.88|9.84|4382|5980510
73679|KNSW WS|KNSW.WS|499103117|US4991031174|KnightSwan Acquisition Corporation|Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN1-3|TXN8-7|TXN2-5|TXN2-4|0|||NotApplicable|||||2022-03-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.042|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.05|0.26|0.0233|0|4059413
73270|KNSW U|KNSW.U|499103208|US4991032081|KnightSwan Acquisition Corporation|Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-7|TXN7-7|TXN3-1|TXN2-1|0|||NotApplicable|||||2022-01-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.06|10.17|0.0|0.0|10.06|10.78|8.0|12.2|0.0|0.0|10.06|10.17|10.5592|9.91|0|19441722
68365|KNTE|KNTE|49705R105|US49705R1059|Kinnate Biopharma Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN10-7|TXN5-1|TXN6-4|44170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.96|7.71|0.0|0.0|7.73|7.71|7.72|7.73|0.0|0.0|8.07|0.0|7.75|7.75|0.0|8.2|0.0|7.75|0.0|7.75|7.57|7.86|5.97|9.45|7.58|7.87|7.63|7.81|7.62|7.77|7.73|7.75|21.68|5.75|56442|37839757
57176|KNTK|KNTK|02215L209|US02215L2097|Kinetik Holdings Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-1|TXN3-5|TXN3-8|TXN4-4|43080000|||Quarterly|||||2022-10-24||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||N|0|Y||Y|2|||33.53|33.57|0.0|33.55|33.48|33.5|33.57|33.57|0.0|0.0|33.52|35.1|33.61|35.12|35.0|33.58|33.59|33.57|35.12|33.58|33.55|33.58|26.35|41.67|33.42|33.68|33.45|33.66|33.43|33.68|33.55|33.58|87.7|31.3|287452|45564950
74636|KNW|KNW|499238103|US4992381032|Know Labs, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-6|TXN4-8|TXN3-2|TXN3-1|47450000|||NotApplicable|||||2022-09-16||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||Y|2|||1.55|1.6|0.0|0.0|1.55|1.55|1.6|1.6|0.0|0.0|1.6|1.59|1.55|1.59|0.0|1.56|1.6|1.6|0.0|1.6|1.2|1.89|1.54|1.6|1.54|1.6|1.51|1.63|1.5|1.64|1.54|1.6|3.17|1.35|56554|17890338
7355|KNX|KNX|499049104|US4990491049|Knight-Swift Transportation Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN1-7|TXN1-2|TXN4-2|TXN3-8|160700000|||Quarterly|||||2017-09-11||||||| | | | | | | | | |||N|0|Y|Y|206A|USA|US|||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|Y|N||||||Y|0|Y||Y|1|||56.42|56.38|0.0|56.37|56.42|56.39|56.4|56.38|0.0|0.0|56.37|56.35|56.37|56.38|56.44|56.35|56.37|56.39|56.42|56.35|56.37|56.38|52.8|59.99|56.33|56.47|53.77|56.47|56.37|56.44|56.37|56.38|62.29|42.5|1980681|439995993
7356|KO|KO|191216100|US1912161007|The Coca-Cola Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN3-3|TXN8-5|TXN2-7|TXN4-8|4324510000|||Quarterly|||||1950-01-26||||||| | | | | | | | | |||Y|1|Y|Y|118A|USA|US|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||Y|1|||63.81|63.81|0.0|63.82|63.8|63.81|63.825|63.83|0.0|0.0|63.81|63.79|63.81|63.83|63.79|63.79|63.83|63.805|63.81|63.79|63.8|63.81|60.0|68.03|63.8|63.84|63.79|63.84|63.77|63.86|63.8|63.81|67.2|52.505|12001356|3788039671
71141|KOCG|KOCG|78433H105|US78433H1059|SHP ETF Trust|FIS Knights of Columbus Global Belief ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Faith Investor Services|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-4|TXN5-6|TXN4-2|TXN4-6|890000|||Yearly|||||2021-07-13||KOCG.NV|KOCG.SO|KOCG.EU|KOCG.TC| | | | | | | | | | |1x|Global equity portfolio that will adhere to United State Conference of Catholic Bishops investment guidelines.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|21.24|0.0|0.0|0.0|18.57|20.75|0.0|0.0|0.0|0.0|0.0|21.24|0.0|0.0|0.0|0.0|21.24|0.0|21.24|19.88|22.87|16.39|26.44|21.2|21.36|19.88|22.87|0.0|0.0|21.2|21.36|26.54|18.5546|1319|459565
64717|KOCT|KOCT|45782C599|US45782C5994|Innovator U.S. Small Cap Power Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-1|TXN1-7|TXN1-4|TXN1-4|3030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.86|26.0|0.0|0.0|0.0|0.0|25.9177|25.98|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.0|0.0|26.0|20.09|31.85|20.09|26.06|25.87|26.01|25.85|31.85|25.85|26.07|25.87|26.01|27.573|23.4|6904|4134198
61907|KOD|KOD|50015M109|US50015M1099|Kodiak Sciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN12-6|TXN6-2|TXN6-5|52310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.3|7.35|0.0|7.27|7.27|7.33|7.27|7.29|0.0|0.0|7.27|7.27|7.29|7.24|7.31|7.28|7.25|7.27|7.27|7.29|7.14|7.39|5.56|8.97|7.14|7.37|7.23|7.33|7.25|7.3|7.27|7.3|96.33|4.9|175508|225925479
43015|KODK|KODK|277461406|US2774614067|Eastman Kodak Company|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|U|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-6|TXN4-3|TXN3-2|TXN1-1|79100000|||NotApplicable|||||2013-11-01||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||40|4020|402030|40203060|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Photography|N||N||||||Y|0|Y||Y|2|||4.14|4.15|0.0|4.18|4.14|4.15|4.14|4.15|0.0|0.0|4.15|4.15|4.15|4.13|4.13|4.15|4.15|4.14|4.22|4.15|4.14|4.15|3.24|5.02|4.14|4.16|4.13|4.16|4.11|4.19|4.14|4.15|7.5|3.455|444993|269162965
7359|KOF|KOF|191241108|US1912411089|Coca-Cola FEMSA, S.A.B. de C.V.|American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-6|TXN8-4|TXN4-4|TXN4-7|525210000|||BiAnnually|||||1993-09-14||||||| | | | | | | | | |||N|0|N|Y|118A|MEX|MX|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||N|0|Y||Y|2|||67.97|68.66|0.0|68.64|68.66|68.61|68.68|68.56|0.0|58.68523|68.76|68.66|68.67|68.565|69.11|68.68|68.76|68.66|69.18|68.68|68.68|68.7|53.25|84.3|68.44|68.92|68.38|68.97|68.38|68.98|68.68|68.7|69.79|49.49|105751|37556678
60620|KOIN|KOIN|301505764|US3015057645|Exchange Traded Concepts Trust|Capital Link Global Fintech Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-8|TXN2-7|TXN3-5|TXN2-8|525000|||Yearly|||||2018-01-30||KOIN.NV|KOIN.SO|KOIN.EU|KOIN.TC|KOIN.IV| | | | | | | | | |1x|The Innovation Shares NextGen Protocol ETF (the Fund) seeks to provide investment results that,before fees and expenses, track the price and yield performance of the Blockchain Innovators Index(the Index). |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|33.56|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.6156|0.0|33.6156|31.17|35.84|0.0|0.0|33.54|33.68|31.17|35.84|0.0|0.0|33.54|33.68|44.72|28.55|1294|525871
66103|KOKU|KOKU|233051135|US2330511351|DBX ETF Trust|Xtrackers MSCI Kokusai Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-8|TXN1-4|TXN2-5|TXN2-8|7070001|||Quarterly|||||2020-04-08||KOKU.NV|KOKU.SO|KOKU.EU|KOKU.TC|KOKU.IV| | | | | | | | | |1x|Fund will aim to track the underlying index, which aims to provide access to developed market equities excluding Japan.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|74.2757|0.0|74.2757|74.17|74.35|0.0|0.0|74.18|74.35|0.0|0.0|0.0|0.0|74.18|74.35|87.79|63.88|2|1518573
38900|KOLD|KOLD|74347Y813|US74347Y8131|ProShares Trust II|ProShares UltraShort Bloomberg Natural Gas|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-5|TXN3-1|TXN4-6|TXN3-3|22166856|||NotApplicable|||||2011-10-06||KOLD.NV|KOLD.SO|KOLD.EU|KOLD.TC|KOLD.IV| | | | | | | | | |-2x|ProShares UltraShort DJ-UBS Natural Gas (KOLD) seeks, on a daily basis, to provide investment results (before fees and expenses) that correspond to twice the inverse (-2x) of the performance of the Index. The Index tracks a rolling futures position in NYMEX Natural Gas futures contracts. The roll for each Index component occurs over a period of five DowJonesUBS business days in certain months according to a pre-determined schedule. The Index will reflect the performance of a rolling position in natural gas futures contracts without regard to income earned on cash positions.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||14.47|14.45|0.0|14.81|14.42|14.43|14.44|14.44|0.0|0.0|14.43|14.43|14.43|14.42|14.42|14.44|14.44|14.45|14.42|14.45|14.36|14.51|11.23|14.47|14.43|14.44|13.76|14.48|14.43|14.69|14.43|14.44|54.89|4.58|9819639|2241207668
62011|KOMP|KOMP|78468R648|US78468R6484|SPDR Series Trust|SPDR S&P Kensho New Economies Composite ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-7|TXN2-1|TXN3-6|TXN1-2|39705000|||Quarterly|||||2018-10-23||KOMP.NV|KOMP.SO|KOMP.EU|KOMP.TC|KOMP.IV| | | | | | | | | |1x|The SPDR Kensho New Economies Composite ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho NewEconomies Composite Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||42.5|42.56|0.0|0.0|42.5|42.47|42.5309|42.54|0.0|0.0|42.49|0.0|42.47|42.63|41.42|42.54|42.55|42.44|0.0|42.44|42.39|42.57|39.48|44.98|42.44|42.5|40.38|42.57|42.35|42.56|42.44|42.5|62.35|36.94|79908|35382712
71213|KONG|KONG|26923N504|US26923N5041|ETF Opportunities Trust|Formidable Fortress ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Formidable Asset Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-7|TXN2-7|TXN2-8|TXN3-6|1050000|||Yearly|||||2021-07-22||KONG.NV|KONG.SO|KONG.EU|KONG.TC| | | | | | | | | | |1x|Long-term capital appreciation generally achieved by investing in large- and mid-cap equity securities, including common stocks, related depository receipts (i.e., American Depository Receipts or ADRs, European Depository Receipts or EDRs, and Global Depository Receipts or GDRs), real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. The Fund invests predominantly in common stocks of large- and mid-cap companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.7333|0.0|24.7333|0.0|0.0|0.0|0.0|24.68|24.78|12.31|36.9|0.0|0.0|24.68|24.78|26.41|21.5538|0|403723
16042|KOP|KOP|50060P106|US50060P1066|Koppers Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-1|TXN1-6|TXN4-4|TXN1-7|20900000|||Quarterly|||||2006-02-01||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N||N||||||N|0|Y||Y|2|||29.83|29.88|0.0|29.91|29.83|29.9|29.88|29.87|0.0|0.0|29.15|29.06|29.81|29.17|29.9|29.89|0.0|29.81|28.7|29.89|29.78|29.84|22.95|37.0|29.52|30.11|29.72|29.94|29.78|29.96|29.7|29.85|33.68|20.11|119496|24231377
2248|KOPN|KOPN|500600101|US5006001011|Kopin Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN11-5|TXN6-2|TXN5-7|95120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||1.62|1.62|0.0|1.62|1.62|1.62|1.62|1.61|0.0|0.0|1.62|1.62|1.61|1.62|1.665|1.615|1.615|1.62|1.61|1.61|1.59|1.64|1.28|1.95|1.59|1.64|1.59|1.64|1.6|1.63|1.61|1.62|5.135|0.96|391955|237087154
71893|KORE|KORE|50066V107|US50066V1070|KORE Group Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-6|TXN8-6|TXN3-1|TXN4-2|76290000|||NotApplicable|||||2021-10-01||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||Y|2|||2.37|2.3|0.0|0.0|2.3|2.3|2.3025|2.28|0.0|0.0|2.35|0.0|2.3|2.35|0.0|2.32|2.36|2.3|2.37|2.32|2.3|2.31|1.79|2.85|2.26|2.35|2.27|2.34|2.26|2.35|2.3|2.31|7.2299|1.91|47270|24826401
71894|KORE WS|KORE.WS|50066V115|US50066V1153|KORE Group Holdings, Inc.|Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN3-5|TXN1-6|TXN3-7|TXN1-5|76290000|||NotApplicable|||||2021-10-01|2026-09-30|||||| | | | | | | | | |||N|0|N|N|108A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.19|0.19|0.0|0.0|0.0|0.19|0.1999|0.0|0.0|0.0|0.19|0.0|0.19|0.0|0.19|0.16|0.19|0.143|0.228|0.1587|0.2033|0.143|0.228|0.0|0.0|0.1706|0.19|1.17|0.0901|25898|4649132
60410|KORP|KORP|025072109|US0250721091|American Century ETF Trust|American Century Diversified Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-3|TXN4-7|TXN3-6|TXN4-7|3700000|||Monthly|||||2018-01-16||KORP.NV|KORP.SO|KORP.EU|KORP.TC|KORP.IV| | | | | | | | | ||Actively managed ETF focused on providing current income|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|45.82|0.0|0.0|0.0|45.82|45.715|45.3046|0.0|0.0|45.3596|0.0|45.82|45.7|0.0|0.0|0.0|45.899|0.0|45.899|35.42|56.01|35.42|56.01|45.88|45.91|35.42|56.01|0.0|0.0|45.88|45.91|52.11|43.9011|3305|2109311
41807|KORU|KORU|25459Y520|US25459Y5208|Direxion Shares ETF Trust|Direxion Daily MSCI South Korea Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-5|TXN6-5|TXN3-1|TXN1-2|3550001|||Quarterly|||||2013-04-10||KORU.NV|KORU.SO|KORU.EU|KORU.TC|KORU.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI Korea 25/50 Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||8.91|9.04|0.0|0.0|9.05|8.99|9.05|8.98|0.0|0.0|9.1|0.0|9.06|9.08|0.0|9.045|9.09|9.07|0.0|9.07|8.99|9.07|6.93|9.21|9.04|9.07|8.99|9.21|8.98|9.21|9.04|9.07|27.5|4.56|195216|33975301
7363|KOS|KOS|500688106|US5006881065|Kosmos Energy Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN4-3|TXN2-4|TXN3-7|TXN3-7|455890000|||Quarterly|||||2011-05-11||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||6.25|6.255|0.0|6.29|6.26|6.26|6.255|6.255|0.0|0.0|6.255|6.255|6.3|6.25|6.27|6.25|6.255|6.255|6.25|6.25|6.25|6.26|5.0|7.82|6.25|6.27|6.22|6.27|6.25|6.3|6.25|6.26|8.485|3.02|4618319|2102574454
2251|KOSS|KOSS|500692108|US5006921085|Koss Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN13-6|TXN5-6|TXN6-3|9180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||N|0|Y||||||6.76|6.44|0.0|0.0|0.0|6.43|6.35|6.45|0.0|0.0|6.4|0.0|6.42|6.48|0.0|0.0|0.0|6.35|6.48|6.35|6.15|6.76|4.95|7.87|6.26|6.66|4.95|7.8|0.0|0.0|6.42|6.54|15.13|5.0|70475|50632946
65276|KPLT|KPLT|485859102|US4858591021|Katapult Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN11-5|TXN5-1|TXN6-1|98450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||1.27|1.26|0.0|0.0|0.0|1.24|1.27|1.25|0.0|0.0|1.29|1.25|1.27|0.0|1.26|1.26|1.26|1.27|1.28|1.27|1.22|1.29|1.02|1.57|1.24|1.28|1.22|1.29|1.21|1.3|1.25|1.27|4.14|0.77|558724|163029594
65277|KPLTW|KPLTW|485859110|US4858591104|Katapult Holdings Inc|WT EXP 060926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-7|TXN13-6|TXN5-7|TXN5-5|98440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.1279|0.1136|0.0|0.0|0.0|0.0|0.0|0.078|0.0|0.0|0.0|0.0|0.1279|0.0|0.1279|0.08|0.144|0.08|0.144|0.105|0.1279|0.08|0.144|0.0|0.0|0.105|0.1199|0.8989|0.07|6670|9109160
74550|KPOP|KPOP|301505491|US3015054915|Exchange Traded Concepts Trust|KPOP and Korean Entertainment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-5|TXN5-5|TXN3-4|TXN1-4|140000|||Quarterly|||||2022-09-01||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.9999|0.0|0.0|0.0|0.0|0.0|19.0|0.0|0.0|0.0|0.0|19.3648|0.0|19.3648|18.81|19.9|14.9|24.16|19.23|19.47|14.9|24.16|0.0|0.0|19.23|19.47|21.025|13.29|151|208351
49251|KPRX|KPRX|49721T309|US49721T3095|Kiora Pharmaceuticals Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN11-3|TXN5-5|TXN6-8|1140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|3.6|0.0|0.0|3.64|3.63|3.7|3.61|0.0|0.0|3.64|3.66|3.68|0.0|0.0|0.0|0.0|3.6|0.0|3.68|3.47|3.79|2.76|4.5|3.52|3.78|3.55|3.74|3.55|3.74|3.61|3.68|10.39|0.1215|36366|771847127
43062|KPTI|KPTI|48576U106|US48576U1060|Karyopharm Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN14-6|TXN6-8|TXN5-8|81160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.99|4.99|0.0|4.99|4.99|4.99|5.0|5.0|0.0|0.0|4.99|5.0|4.98|4.95|5.13|5.0|4.965|4.985|5.0|4.98|4.98|5.04|3.92|6.11|4.98|5.0|4.98|5.01|4.98|5.03|4.98|4.99|14.73|4.0|953743|584410130
7369|KR|KR|501044101|US5010441013|The Kroger Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-7|TXN4-5|TXN1-1|TXN4-8|715810000|||Quarterly|||||1928-01-26||||||| | | | | | | | | |||N|5|Y|Y|146D|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||Y|1|||48.46|48.46|0.0|48.48|48.46|48.465|48.456|48.46|0.0|0.0|48.47|48.465|48.475|48.48|48.49|48.41|48.465|48.48|48.48|48.41|48.47|48.49|45.43|51.57|48.4|48.55|48.45|48.5|48.41|48.49|48.47|48.49|62.78|41.73|10564363|1544860301
67089|KRBN|KRBN|500767678|US5007676787|KraneShares Trust|KraneShares Global Carbon Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-5|TXN7-1|TXN3-2|TXN4-4|16800000|||Quarterly|||||2020-07-30||KRBN.NV|KRBN.SO|KRBN.EU|KRBN.TC|KRBN.IV| | | | | | | | | |1x|Investment ObjectiveThe KFA Global Carbon ETF (the Fund) seeks to provide a total return that, before fees and expenses, exceeds that of the IHS Markit Global Carbon Index (the Index) over a complete market cycle.Principal Investment Strategies The Fund attempts to maintain exposure to carbon credit futures contracts (carbon credit futures) that are the same as or similar to those included in the Index and to exceed the performance of the Index through direct or indirect investment in debt instruments.The Index utilizes a rules-based methodology and is designed to track a portfolio of liquid carbon credit futures with physical delivery of emissions allowances issued under cap and trade regimes. The Index includes only carbon credit futures maturing in December of the next one to two years and that have a minimum average monthly trading volume over the previous six months of at least $10 million. The Index weights eligible carbon credit futures based on their average monthly trading volume during the relevant six month period. Weightings within the Index are subject to a 10% minimum weight per regime and a 65% maximum weight to any one of the three following geographical regions: (1) Europe, the Middle East and Africa, (2) the Americas, and (3) the Asia-Pacific. In addition, no single carbon credit futures expiring in a particular year will receive an allocation of less than 5% or more than 60% at each Index rebalancing/reconstitution.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||45.18|45.81|0.0|0.0|45.74|45.87|45.8421|45.86|0.0|0.0|45.74|45.82|45.88|45.17|44.5|45.72|41.39|45.86|42.49|45.86|42.43|48.6|42.43|46.0|45.69|45.87|42.43|46.0|45.31|46.02|45.69|45.87|56.07|35.35|151757|95249034
67906|KRBP|KRBP|497634105|US4976341051|Kiromic BioPharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-7|TXN13-4|TXN6-2|TXN5-3|18250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.2597|0.0|0.0|0.0|0.265|0.265|0.0|0.0|0.0|0.0|0.2547|0.264|0.0|0.0|0.0|0.0|0.264|0.0|0.264|0.2024|0.312|0.2024|0.312|0.2456|0.2852|0.2024|0.312|0.0|0.0|0.264|0.27|2.5102|0.23|24336|163578222
7376|KRC|KRC|49427F108|US49427F1084|Kilroy Realty Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN2-4|TXN7-2|TXN1-8|TXN4-8|116880000|||Quarterly|||||1997-01-29||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|1|||42.67|42.66|0.0|43.94|42.7|42.68|42.68|42.69|0.0|0.0|42.69|42.17|42.69|42.56|42.67|42.69|42.65|42.69|42.59|42.69|42.65|42.69|40.0|44.99|42.6|42.83|40.82|44.57|42.55|42.71|42.65|42.69|79.06|38.91|1141884|203278468
16724|KRE|KRE|78464A698|US78464A6982|SPDR Series Trust|SPDR S&P Regional Banking ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-1|TXN2-6|TXN1-6|TXN3-8|49802585|||Quarterly|||||2008-11-06||KRE.NV|KRE.SO|KRE.EU|KRE.TC|KRE.IV| | | | | | | | | |1x|The SPDR S&P Regional Banking ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||64.08|64.08|0.0|64.87|64.09|64.08|64.081|64.07|0.0|0.0|64.09|64.09|64.08|64.08|64.07|64.08|64.07|64.07|64.09|64.07|64.01|64.11|62.51|65.64|64.06|64.07|62.51|64.13|62.51|65.63|64.06|64.07|78.81|56.09|7521434|2167951474
57253|KREF|KREF|48251K100|US48251K1007|KKR Real Estate Finance Trust Inc.|Common Stock, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN3-1|TXN6-2|TXN4-5|TXN3-2|69100000|||Quarterly|||||2017-05-05||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N||N||||||Y|0|Y||Y|2|||16.23|16.225|0.0|16.32|16.22|16.22|16.22|16.22|0.0|0.0|16.23|16.29|16.22|16.54|16.53|16.23|16.28|16.22|16.07|16.23|16.22|16.23|12.88|19.97|16.21|16.27|16.2|16.25|16.19|16.26|16.22|16.23|22.44|15.7|372725|138004817
70397|KREF PRA|KREFpA|48251K209|US48251K2096|KKR Real Estate Finance Trust Inc.|6.50% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-7|TXN6-8|TXN4-1|TXN4-8|13110000|||Quarterly|||||2021-04-26||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|17.35375|0.0|0.0|17.76|17.58|17.67|17.67|0.0|0.0|17.85|0.0|17.56|0.0|0.0|17.67|0.0|17.57|0.0|17.67|17.58|17.67|13.84|21.98|17.26|18.05|13.84|21.98|0.0|0.0|17.58|17.67|25.8899|17.17|70313|7429079
7380|KRG|KRG|49803T300|US49803T3005|Kite Realty Group Trust|Common Shares|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN1-8|TXN3-5|TXN2-4|TXN1-7|219100000|||Quarterly|||||2014-08-12||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|2|||22.61|22.615|0.0|22.51|22.6|22.615|22.61|22.615|0.0|0.0|22.62|22.58|22.615|22.61|22.56|22.62|22.6|22.61|22.61|22.62|22.61|22.62|17.74|27.53|22.61|22.65|22.59|22.65|22.61|22.66|22.61|22.62|23.35|16.42|1158076|332686020
64985|KRKR|KRKR|88429K103|US88429K1034|36Kr Holdings Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN12-3|TXN6-8|TXN5-5|919330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||1.12|1.12|0.0|1.12|0.0|1.13|1.1416|0.0|0.0|0.0|0.0|0.0|1.13|0.0|0.0|0.0|0.0|1.1416|0.0|1.13|0.92|1.39|0.92|1.39|1.03|1.2|0.92|1.39|0.0|0.0|1.1|1.13|2.39|0.5|28177|123806949
53454|KRMA|KRMA|37954Y731|US37954Y7316|Global X Conscious Companies ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN12-3|TXN5-5|TXN6-5|22820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|29.63|0.0|0.0|0.0|29.63|29.67|0.0|0.0|0.0|29.59|0.0|29.64|29.69|29.51|29.63|0.0|29.63|0.0|29.64|29.02|30.15|29.36|29.81|29.42|29.64|29.36|29.81|29.36|29.81|29.56|29.64|34.92|25.04|3706|7260262
14276|KRMD|KRMD|759910102|US7599101026|KORU Medical Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN10-8|TXN5-4|TXN6-8|45280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||3.11|3.06|0.0|0.0|3.12|3.08|3.08|3.09|0.0|0.0|3.09|3.09|3.06|3.17|3.1|3.115|0.0|3.06|0.0|3.06|3.01|3.16|2.38|3.78|3.0|3.15|2.38|3.78|0.0|0.0|3.06|3.09|3.67|1.82|114732|9716216
69986|KRNL|KRNL|G5259L103|KYG5259L1032|Kernel Group Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN10-3|TXN5-2|TXN6-8|30480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|10.6|7.79|12.34|10.03|10.08|7.79|12.34|0.0|0.0|10.05|10.06|10.35|9.68|2|9723593
69007|KRNLU|KRNLU|G5259L111|KYG5259L1115|Kernel Group Holdings Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN10-2|TXN6-1|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.51|10.62|0.0|0.0|10.02|10.11|7.64|12.13|0.0|0.0|10.02|10.07|10.23|9.82|0|724288
69987|KRNLW|KRNLW|G5259L129|KYG5259L1297|Kernel Group Holdings Inc|WT EXP 020226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-2|TXN10-4|TXN6-4|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0211|0.0|0.0|0.0|0.0|0.0|0.0|0.0296|0.0|0.0|0.0|0.0|0.0296|0.0|0.0296|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0185|0.0341|0.60495|0.0001|447|6835811
49603|KRNT|KRNT|M6372Q113|IL0011216723|Kornit Digital Ltd|ORD ILS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN14-7|TXN5-8|TXN5-5|49800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||||||24.9|25.32|0.0|25.32|25.32|25.35|25.28|25.33|0.0|25.29|25.32|25.09|25.34|25.28|24.66|24.81|24.57|25.34|25.27|25.34|25.08|25.59|19.34|31.05|25.12|25.54|20.36|25.39|25.28|25.39|25.28|25.35|166.41|20.4|344801|154023401
2252|KRNY|KRNY|48716P108|US48716P1084|Kearny Financial Corp|COM USD.10||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN11-4|TXN6-2|TXN5-6|67570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||9.54|9.55|0.0|9.57|9.55|9.55|9.555|9.55|0.0|0.0|9.55|0.0|9.56|9.54|9.52|9.555|9.55|9.55|9.54|9.56|9.46|9.63|7.43|11.71|9.47|9.64|9.53|9.58|9.52|9.59|9.55|9.56|13.89|9.02|218665|73882973
7386|KRO|KRO|50105F105|US50105F1057|Kronos Worldwide, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-4|TXN6-3|TXN1-7|TXN1-3|115470000|||Quarterly|||||2003-12-04||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||50|5020|502030|50203010|Industrials|Industrial Goods and Services|General Industrials|Paints and Coatings|N||N||||||Y|0|Y||Y|2|||9.15|9.14|0.0|9.14|9.17|9.15|9.14|9.16|0.0|0.0|9.15|9.14|9.155|9.18|9.16|9.15|9.21|9.15|9.19|9.15|9.15|9.16|7.13|11.2|9.11|9.2|9.11|9.19|9.13|9.17|9.15|9.16|19.78|8.48|276463|57642205
67835|KRON|KRON|50107A104|US50107A1043|Kronos Bio Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN11-4|TXN5-4|TXN6-7|56900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.86|1.81|0.0|0.0|1.85|1.835|1.82|1.825|0.0|0.0|1.84|0.0|1.84|1.85|0.0|1.87|0.0|1.82|1.84|1.84|1.79|1.88|1.42|2.19|1.79|1.83|1.78|1.86|1.77|1.87|1.82|1.83|15.8|1.7|121306|73921461
71147|KROP|KROP|37954Y178|US37954Y1780|Global X AgTech & Food Innovation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN13-8|TXN5-2|TXN5-3|430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|15.73|0.0|0.0|0.0|0.0|0.0|15.7801|0.0|0.0|0.0|0.0|15.73|0.0|15.7801|12.28|19.52|12.28|19.52|15.65|15.91|12.28|19.52|0.0|0.0|15.75|15.81|20.51|14.0|769|731306
66104|KROS|KROS|492327101|US4923271013|Keros Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN12-3|TXN5-5|TXN5-1|27540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||50.12|49.91|0.0|49.83|0.0|50.04|50.02|50.04|0.0|0.0|49.94|50.0|50.09|0.0|0.0|50.08|0.0|49.98|50.2|50.09|49.45|50.67|38.0|61.23|49.69|50.41|49.74|50.39|49.95|50.16|50.0|50.1|68.29|24.38|157229|43809574
56592|KRP|KRP|49435R102|US49435R1023|Kimbell Royalty Partners, LP|Common Stock|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-4|TXN6-4|TXN3-5|TXN1-2|63330000|||Quarterly|||||2017-02-03||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||17.23|17.36|0.0|17.36|17.38|17.36|17.36|17.335|0.0|0.0|17.34|17.25|17.38|17.7|17.34|17.38|17.65|17.34|17.25|17.38|17.34|17.38|13.59|21.22|17.22|17.48|17.31|17.41|17.34|17.38|17.34|17.38|20.08|12.68|370250|83373907
70231|KRT|KRT|48563L101|US48563L1017|Karat Packaging Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN10-6|TXN5-3|TXN6-4|19910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||N|0|Y||||||14.21|14.13|0.0|0.0|14.22|14.175|14.0|14.175|0.0|0.0|0.0|0.0|14.0|14.21|0.0|14.15|0.0|14.0|0.0|14.0|13.41|14.71|10.87|17.45|13.35|14.56|10.87|17.45|0.0|0.0|13.97|14.0|21.9997|12.76|102405|3674941
63953|KRTX|KRTX|48576A100|US48576A1007|Karuna Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN12-3|TXN5-7|TXN6-1|34360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||229.8|230.22|0.0|230.0|229.38|230.115|230.16|230.25|0.0|229.86|229.79|229.78|229.98|230.14|230.165|229.27|226.985|230.25|229.7|229.98|227.48|232.28|175.56|278.56|229.0|230.86|229.61|230.72|229.79|230.83|229.79|230.25|278.2532|92.26|229439|77565030
64218|KRUS|KRUS|501270102|US5012701026|Kura Sushi USA Inc|COM CL A USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN14-6|TXN5-1|TXN6-6|8740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||||||69.97|69.47|0.0|69.5|68.68|69.5|69.3883|69.25|0.0|0.0|69.67|68.98|69.25|69.48|69.15|69.26|68.98|69.56|66.99|69.25|68.04|70.49|52.81|84.52|68.6|70.15|68.78|69.92|69.25|0.0|69.25|69.46|96.6032|30.95|139964|20277994
59595|KRYS|KRYS|501147102|US5011471027|Krystal Biotech Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN11-2|TXN5-8|TXN5-1|25750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||76.92|77.03|0.0|77.09|78.8|77.03|77.01|77.035|0.0|0.0|77.06|0.0|77.0|77.01|0.0|77.07|0.0|77.02|77.18|77.0|76.1|77.91|60.15|95.14|76.64|77.34|76.58|77.4|76.89|77.52|76.95|77.0|85.105|47.67|220823|42514973
50672|KSA|KSA|46434V423|US46434V4234|iShares Trust|iShares MSCI Saudi Arabia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-2|TXN6-8|TXN1-6|TXN3-5|24100000|||BiAnnually|||||2015-09-17||KSA.NV|KSA.SO|KSA.EU|KSA.TC|KSA.IV| | | | | | | | | |1x|The iShares MSCI Saudi Arabia Capped ETF (the Fund) seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||39.07|39.08|0.0|0.0|39.07|39.08|39.07|39.09|0.0|0.0|39.09|39.07|39.075|39.12|39.15|39.12|39.15|39.1|39.22|39.1|39.06|39.13|39.06|39.17|39.08|39.13|37.49|41.4|38.5|39.82|39.07|39.13|51.12|39.06|542371|147717369
63813|KSCD|KSCD|500767710|US5007677108|KraneShares Trust|KFA Small Cap Quality Dividend Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-5|TXN7-8|TXN3-3|TXN3-4|300002|||Yearly|||||2019-06-12||KSCD.NV|KSCD.SO|KSCD.EU|KSCD.TC|KSCD.IV| | | | | | | | | |1x|Investment Objective: The KFA Small Cap Quality Dividend Index ETF (the Fund) seeks to provide investment results that, before fees and expenses, correlate generally to the price and yield performance of a specific equity securities index. The Funds current index is the Russell 2000 Dividend Select Equal Weight Index (the UnderlyingIndex).Principal Strategy: Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Underlying Index. The Fund may invest up to 20% of its assets in instruments that are not included in the Underlying Index, but that Krane believes will help the Fund track theUnderlying Index. These investments may include equity securities of issuers whose securities are not components of the Underlying Index, derivative instruments (including swaps, futures, forwards, structured notes and options), other investment companies (including ETFs) and cash or cash equivalents (including money market funds). The other investment companies in which the Fund may invest may be advised, sponsored or otherwise serviced by Krane and/or its affiliates.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.29|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.9128|0.0|27.9128|0.0|0.0|27.9|27.98|27.88|27.94|25.73|29.57|0.0|0.0|27.88|27.94|30.28|24.1995|1|1492829
73333|KSCP|KSCP|49907V102|US49907V1026|Knightscope Inc|CL A COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN14-8|TXN6-1|TXN6-5|27210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N||N||||||N|0|Y||||||2.31|2.32|0.0|0.0|2.29|2.27|2.275|2.27|0.0|0.0|2.28|2.3|2.27|2.26|0.0|2.18|0.0|2.275|2.3|2.27|2.2|2.33|1.76|2.78|2.21|2.32|2.23|2.32|2.23|2.32|2.26|2.29|27.5|2.08|164800|336358592
73949|KSET|KSET|500767538|US5007675383|KraneShares Trust|KraneShares Global Carbon Offset Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-3|TXN3-7|TXN2-4|TXN4-5|400002|||Quarterly|||||2022-04-27||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|12.08|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.9901|0.0|11.9901|9.31|14.81|11.91|12.08|11.94|12.01|11.9|12.08|11.9|12.08|11.94|12.01|25.31|11.9901|101|411439
70525|KSI|KSI|48284E105|US48284E1055|Kadem Sustainable Impact Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN12-3|TXN6-5|TXN6-8|17500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.96|9.955|0.0|0.0|9.96|9.95|9.95|9.95|0.0|0.0|9.95|0.0|9.95|0.0|9.95|0.0|0.0|9.96|9.95|9.96|7.71|12.2|7.71|12.2|9.93|9.98|7.71|12.21|0.0|0.0|9.95|9.96|9.98|9.65|22060|6623220
69749|KSICU|KSICU|48284E204|US48284E2046|Kadem Sustainable Impact Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN12-2|TXN6-7|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.56|12.42|0.0|0.0|9.94|10.04|7.56|12.42|0.0|0.0|9.96|10.01|10.12|9.75|0|771847
70526|KSICW|KSICW|48284E113|US48284E1139|Kadem Sustainable Impact Corp|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-2|TXN13-1|TXN6-6|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.07|0.6499|0.02|90|1475960
7399|KSM|KSM|23342Q101|US23342Q1013|DWS Strategic Municipal Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-7|TXN8-8|TXN3-3|TXN2-6|11200000|||Monthly|||||1989-03-23||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||8.37|8.39|0.0|0.0|8.4|8.375|8.3701|8.37|0.0|0.0|8.39|0.0|8.41|8.4|0.0|8.4|8.38|8.41|0.0|8.4|8.4|8.41|6.48|10.3|7.82|8.95|8.38|8.43|0.0|0.0|8.4|8.41|12.81|7.47|57334|6145882
4145|KSPN|KSPN|485837108|US4858371085|Kaspien Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-2|TXN13-2|TXN6-7|TXN6-4|3620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||0.8255|0.8084|0.0|0.0|0.8063|0.813|0.8255|0.0|0.0|0.0|0.8095|0.811|0.8253|0.0|0.0|0.0|0.0|0.8255|0.0|0.8255|0.7838|0.8474|0.6347|1.0|0.7882|0.8491|0.7867|0.8434|0.7876|0.8469|0.809|0.8255|14.2|0.7304|39251|219244723
7402|KSS|KSS|500255104|US5002551043|Kohl's Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN4-8|TXN5-7|TXN3-3|TXN3-5|116640000|||Quarterly|||||1992-05-19||||||| | | | | | | | | |||N|0|Y|Y|146A|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|1|||31.77|31.775|0.0|31.5|31.78|31.77|31.755|31.765|0.0|0.0|31.775|31.77|31.755|31.77|31.78|31.8|31.77|31.755|31.78|31.8|31.74|31.77|29.9|33.93|31.72|31.81|31.7|31.81|31.74|31.77|31.74|31.77|64.3792|24.61|2516190|1055170502
68901|KSTR|KSTR|500767694|US5007676944|KraneShares Trust|KraneShares SSE STAR Market 50 Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-8|TXN8-6|TXN4-1|TXN3-6|3050000|||Yearly|||||2021-01-27||KSTR.NV|KSTR.SO|KSTR.EU|KSTR.TC|KSTR.IV| | | | | | | | | |1x|Investment   Objective     The KraneShares SSE STAR Market 50 Index ETF (the Fund) seeks to provide   investment results that, before fees and expenses, correspond generally to   the price and yield performance of a specific equity securities index. The Funds   current index is the SSE Science and Technology Innovation Board 50 Index   (the Underlying Index).     Principal Investment Strategies     Under normal circumstances, the Fund will invest at least 80% of its total   assets in components of the Underlying Index and depositary receipts,   including American depositary receipts, representing such components. The   Underlying Index includes the stocks and depositary receipts of the top 50   companies by free-float market capitalizations that are listed on the SSE   STAR Market. The SSE STAR Market is a new listing exchange run by the   Shanghai Stock Exchange that focuses on Chinese science and technology   companies. According to the Shanghai Stock Exchange, companies listed on the   SSE Science and Technology Innovation Board 50 Index are mainly from   high-tech and strategic emerging industries, and most focus on   next-generation information technology, biomedicine, high-end equipment and   other industries.     The Underlying Index components are weighted based on their free-float   market capitalizations, subject to a 10% cap on any particular component. The   Underlying Index may include less than 50 components if there are an   insufficient number of eligible stocks and depositary receipts, but will include   no fewer than 30 components. Components eligible for inclusion in the   Underlying Index must meet certain market capitalization and liquidity   screens and have been trading for at least 11 days.     The stocks included in the Underlying Index will consist of China A-Shares.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|15.6|0.0|0.0|0.0|15.65|15.62|15.6|0.0|0.0|15.6|0.0|0.0|0.0|0.0|0.0|0.0|15.61|0.0|15.61|15.31|15.99|12.16|19.29|15.61|15.63|14.54|16.73|0.0|0.0|15.61|15.63|25.22|13.48|11931|4732068
7408|KT|KT|48268K101|US48268K1016|KT Corporation|American Depositary Shares (Each representing 1/2 of a Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN1-1|TXN5-1|TXN2-8|TXN1-4|261110000|||Yearly|||||1999-05-26||||||| | | | | | | | | |||N|0|N|Y|306A|KOR|KR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||14.2|14.205|0.0|14.26|14.195|14.205|14.19|14.195|0.0|0.0|14.2|14.2|14.19|14.215|14.2|14.19|14.2|14.19|14.195|14.19|14.19|14.2|11.04|17.46|14.18|14.2|14.18|14.2|14.13|14.26|14.19|14.2|15.3|11.56|927009|227823532
63584|KTB|KTB|50050N103|US50050N1037|Kontoor Brands, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN1-4|TXN2-5|TXN3-4|TXN3-2|55470000|||Quarterly|||||2019-05-09||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|2|||44.84|44.71|0.0|44.69|44.76|44.75|44.76|44.775|0.0|0.0|44.73|44.61|44.72|44.78|44.41|44.74|44.67|44.69|44.14|44.74|44.7|44.71|34.24|54.5|44.62|44.87|44.63|53.02|44.62|44.86|44.7|44.71|56.24|30.98|340191|107840763
2257|KTCC|KTCC|493144109|US4931441095|Key Tronic Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN13-6|TXN6-7|TXN6-7|10760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||N|0|Y||||||0.0|4.79|0.0|0.0|0.0|4.78|4.7899|0.0|0.0|0.0|4.79|4.79|4.75|4.79|0.0|0.0|0.0|4.7899|0.0|4.7899|4.6|4.94|3.76|5.97|4.64|4.94|3.76|5.97|0.0|0.0|4.75|4.79|6.5585|4.0|14222|2667577
70807|KTEC|KTEC|500767579|US5007675797|KraneShares Trust|KraneShares Hang Seng TECH Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-5|TXN1-6|TXN4-3|TXN4-6|550002|||Yearly|||||2021-06-09||KTEC.NV|KTEC.SO|KTEC.EU|KTEC.TC|KTEC.IV| | | | | | | | | |1x|The KraneShares Hang Seng TECH Index ETF (the Fund) seeks to provide investment results that, before fees and expenses, track the price and yield performance of a specific foreign equity securities index. The Funds current index is the Hang Seng TECH Index (the Underlying Index).Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Underlying Index and depositary receipts, including American depositary receipts (ADR), representing such components and securities underlying depositary receipts in the Underlying Index. The Underlying Index is composed of the equity securities of the 30 technology companies with the largest free float market capitalization that are listed on the Hong Kong Stock Exchange with significant exposure to internet, fintech, cloud computing, e-commerce and digital technology. To be eligible for inclusion in the Underlying Index, companies must either (1) be technology-enabled (i.e., operate primarily on an internet or mobileplatform); (2) have a research & development expenses-to-revenue ratio that is greater than or equal to 5%; or (3) have year-over-year revenue growth that is greater than or equal to 10%. Only Greater China companies (as defined below) in the industrials, consumer discretionary, healthcare, financials and information technology sectors are considered for inclusion in the Underlying Index. Greater China companies are defined as companies that either (a) are incorporated in Hong Kong, (b) derive 50% of their revenue from mainland China; or (c) have their headquarters or principal place of business in Hong Kong, Macau or mainland China. The Underlying Index components will be weighted according to their free float market capitalization, with no issuer representing more than 8% of the Underlying Index at the time the Underlying Index is rebalanced. The Underlying Index is rebalanced quarterly and reconstituted at least semi-annually. For initial public offerings (IPOs), if the IPO ranks within the top ten of the existing constituents in the Underlying Index on the first day of the IPOs trading and meets the other criteria, the IPO will be added to the UnderlyingIndex approximately ten trading days after the IPO.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|12.18|0.0|0.0|12.44|12.2|12.18|12.23|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.18|0.0|12.18|11.94|12.46|9.53|15.12|12.18|12.22|11.36|13.09|0.0|0.0|11.94|12.25|18.8326|8.26|6995|3207213
7410|KTF|KTF|233368109|US2333681094|DWS Municipal Income Trust|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-6|TXN1-7|TXN1-6|TXN2-5|39500000|||Monthly|||||1988-10-21||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||8.92|8.96|0.0|8.95|8.96|8.955|8.96|8.96|0.0|0.0|8.95|8.95|8.97|8.95|8.92|8.97|8.97|8.955|0.0|8.97|8.95|8.96|6.89|11.02|8.36|9.56|8.93|8.98|8.91|8.95|8.95|8.96|12.08|7.91|152771|20317249
7411|KTH|KTH|22080R206|US22080R2067|Structured Products Corp.|8.0% Corporate-Backed Trust Securities (CorTS) Certificates (Issued by PECO Energy Capital Trust III) due 4/6/2028|Other|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-4|TXN5-8|TXN4-4|TXN2-7|1020000|||BiAnnually|||||2001-02-12|2028-04-06|||||| | | | | | | | | |||N|0|N|N|412C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.0329|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.0329|0.0|29.0329|0.0|29.0329|28.65|29.08|22.12|35.79|22.12|35.79|22.12|35.79|0.0|0.0|28.65|29.08|32.74|28.26|178|300737
7414|KTN|KTN|22532R101|US22532R1014|Structured Products Corp.|8.205% Credit-Enhanced Corporate-Backed Trust Securities(Credit-Enhanced CorTS Certificates with a principal amount of 30,000,000)(For Aon Capital A, Trust)|Other|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-3|TXN6-8|TXN1-5|TXN2-2|1610000|||BiAnnually|||||2001-01-12|2027-01-01|||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|27.51|0.0|0.0|0.0|27.66|27.4418|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.4418|0.0|27.4418|0.0|27.4418|27.55|27.89|21.39|33.94|21.39|33.94|21.39|33.94|0.0|0.0|27.27|29.09|32.595|26.6|1448|419441
4390|KTOS|KTOS|50077B207|US50077B2079|Kratos Defense & Security Solutions Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN11-4|TXN6-1|TXN5-7|125960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||||||9.71|9.71|0.0|9.71|9.72|9.695|9.715|9.7|0.0|0.0|9.71|9.71|9.72|9.64|9.67|9.695|9.72|9.71|9.71|9.72|9.69|9.72|7.53|11.91|9.69|9.72|9.69|9.72|9.7|9.73|9.71|9.72|22.256|9.0|681688|226759389
44491|KTRA|KTRA|49720K200|US49720K2006|Kintara Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN14-7|TXN5-7|TXN6-1|1620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||9.2|8.85|0.0|0.0|8.93|9.02|8.99|8.93|0.0|0.0|9.06|9.3|8.86|9.2|9.16|8.86|8.93|8.99|9.03|8.86|8.51|9.37|6.89|11.02|8.88|8.99|8.36|9.38|0.0|0.0|8.89|8.99|10.4|0.0752|3620130|562207342
71689|KTTA|KTTA|70261F103|US70261F1030|Pasithea Therapeutics Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN13-8|TXN5-2|TXN6-2|29250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.985|0.0|0.0|0.0|0.0|1.0|1.01|0.0|0.0|0.0|0.0|0.0|1.0|0.0|0.0|0.0|0.0|1.01|0.0|1.01|0.9636|1.04|0.7683|1.2|0.9653|1.04|0.7601|1.17|0.0|0.0|0.99|1.01|3.49|0.8113|54948|95054032
71690|KTTAW|KTTAW|70261F111|US70261F1113|Pasithea Therapeutics Corp|WT EXP 081226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-4|TXN11-8|TXN6-7|TXN6-6|26550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.058|0.5395|0.0292|0|2682057
68716|KUKE|KUKE|501229108|US5012291085|Kuke Music Holding Limited|American Depositary Shares, each representing one Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN3-6|TXN5-7|TXN2-5|TXN2-4|21290000|||NotApplicable|||||2021-01-12||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.68|0.0|0.0|0.0|0.6099|0.0|0.0|0.0|0.0|0.68|0.0|0.68|0.0|0.68|0.61|0.6596|0.48|0.816|0.5695|0.7034|0.48|0.816|0.0|0.0|0.51|0.68|4.82|0.4484|1023|24920422
70790|KULR|KULR|50125G109|US50125G1094|KULR Technology Group, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-2|TXN5-8|TXN4-4|TXN2-2|112750000|||NotApplicable|||||2021-06-07||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|2|||1.75|1.75|0.0|1.76|1.76|1.74|1.76|1.76|0.0|0.0|1.75|1.79|1.76|1.76|1.77|1.75|1.74|1.74|1.75|1.74|1.74|1.77|1.75|1.76|1.75|1.78|1.74|1.78|1.75|1.79|1.75|1.76|3.5137|1.02|262511|100625369
51873|KURA|KURA|50127T109|US50127T1097|Kura Oncology Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN14-2|TXN6-2|TXN5-3|68260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||15.56|15.55|0.0|15.56|15.58|15.56|15.56|15.55|0.0|0.0|15.57|15.68|15.57|15.58|15.72|15.57|15.81|15.57|15.81|15.57|15.53|15.63|12.33|19.36|15.51|15.6|15.53|15.62|15.52|15.61|15.57|15.58|19.93|10.41|684225|194414182
60632|KURE|KURE|500767835|US5007678353|KraneShares Trust|KraneShares MSCI All China Health Care Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-3|TXN5-6|TXN4-2|TXN1-8|4700002|||Yearly|||||2018-02-01||KURE.NV|KURE.SO|KURE.EU|KURE.TC|KURE.IV| | | | | | | | | |1x|KURE is designed to track the equity market performance of Chinese companies that are involved in Chinas Health Care industy.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||20.53|20.58|0.0|0.0|20.53|20.53|20.525|20.53|0.0|0.0|20.53|0.0|20.51|20.53|20.53|0.0|0.0|20.5|0.0|20.5|20.12|20.96|15.88|21.05|20.5|20.51|20.03|21.05|20.03|21.05|20.5|20.51|34.83|16.67|12287|6535805
2260|KVHI|KVHI|482738101|US4827381017|KVH Industries Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN14-4|TXN5-7|TXN5-8|19080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||11.48|11.425|0.0|0.0|11.34|11.4|11.46|11.46|0.0|0.0|11.4|0.0|11.49|0.0|0.0|11.41|0.0|11.46|0.0|11.49|11.16|11.66|8.88|14.08|11.19|11.65|8.89|14.08|0.0|0.0|11.39|11.5|11.88|6.89|17468|19193332
68267|KVLE|KVLE|500767645|US5007676456|KraneShares Trust|KFA Value Line Dynamic Core Equity Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-3|TXN6-8|TXN2-8|TXN3-8|1250002|||Quarterly|||||2020-11-24||KVLE.NV|KVLE.SO|KVLE.EU|KVLE.TC|KVLE.IV| | | | | | | | | |1x|Investment   Objective     The KFA Value Line Dynamic Core Equity Index ETF (the Fund) seeks to   provide investment results that, before fees and expenses, correspond   generally to the price and yield performance of a specific equity securities   index. The Funds current index is the Value Line Dynamic Core Equity Index   (the Underlying Index).     Principal Investment Strategies     Under normal circumstances, the Fund will invest at least 80% of its total   assets in components of the Underlying Index. The Underlying Index begins   with the universe of stocks that Value Line ranks. All companies with an   equity market capitalization of less than $1 billion, registered investment   companies, limited partnerships and foreign securities not listed in the U.S.   are eliminated from this universe. From this investable universe, the   Underlying Index establishes: (1) a dividend target, which is the trailing   12-month dividend yield of stocks in the 25th percentile of yield in this   universe;     and (2) a beta target of 0.8 to 1 versus the S&P 500 Index based on   forecasting models. Beta is a measure of the expected return of the   Underlying Index relative to market movements. Each company in the investable   universe is assigned a score based on its Safety Rank and Timeliness Rank   with companies with Rank 1 receiving a higher score than companies with Rank   2. The Underlying Index then optimizes the weighting of companies using the   score assigned to them to maximize the overall score for the Underlying Index   taking into account the dividend target and the beta target. At each   rebalancing, the Underlying Index seeks a yield that will be no less than the   dividend target and a beta within 0.03 of the beta target. The weighting of a   company can be zero and no individual company will be weighted more than 1.5%   greater than its weighting in the broad-based large cap equity index. The   Underlying Index is rebalanced during the first full week of each calendar   month.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.35|22.33|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.9406|0.0|22.9406|0.0|0.0|22.92|22.98|22.91|22.98|21.83|24.3|0.0|0.0|22.91|22.98|27.41|19.49|165|625310
69457|KVSA|KVSA|482504107|US4825041076|Khosla Ventures Acquisition Co|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN11-3|TXN6-5|TXN6-8|35490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|9.95|0.0|0.0|0.0|9.96|9.9567|0.0|0.0|0.0|9.95|0.0|9.95|0.0|0.0|0.0|9.95|9.96|0.0|9.96|9.91|11.98|7.72|12.23|9.91|9.97|7.95|11.98|0.0|0.0|9.95|9.96|9.98|9.65|5870|21676211
69783|KVSC|KVSC|482506102|US4825061025|Khosla Ventures Acquisition Co III|UNITS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN10-8|TXN5-4|TXN6-2|57760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.93|0.0|0.0|0.0|0.0|0.0|9.96|0.0|0.0|0.0|0.0|9.93|0.0|9.93|9.88|9.99|7.65|12.21|9.88|9.96|7.89|11.96|0.0|0.0|9.93|9.96|10.03|9.6603|5384|46703388
26419|KW|KW|489398107|US4893981070|Kennedy-Wilson Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN2-4|TXN1-3|TXN1-1|TXN3-3|137790000|||Quarterly|||||2010-03-19||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y||Y|2|||17.03|17.04|0.0|16.92|17.03|17.04|17.03|17.04|0.0|0.0|17.04|17.04|17.035|17.18|17.04|17.04|17.04|17.04|17.03|17.04|17.03|17.04|13.38|20.76|17.0|17.07|17.02|17.06|17.01|17.04|17.03|17.04|25.3|13.97|412400|120115176
42440|KWEB|KWEB|500767306|US5007673065|KraneShares Trust|KraneShares CSI China Internet ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-6|TXN8-8|TXN3-3|TXN2-1|209450000|||Yearly|||||2017-11-09||KWEB.NV|KWEB.SO|KWEB.EU|KWEB.TC|KWEB.IV| | | | | | | | | |1x|The Underlying Index is a modified, free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies that derive at least a makority of their revenues from envirmentally beneficial products and services.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||28.06|28.06|0.0|27.98|28.06|28.05|28.05|28.055|0.0|0.0|28.07|28.06|28.05|28.06|28.06|28.05|28.05|28.08|28.065|28.08|28.03|28.06|28.0|28.1|28.04|28.06|27.8|28.19|27.8|28.19|28.04|28.06|44.105|17.22|17044472|5140617410
7441|KWR|KWR|747316107|US7473161070|Quaker Houghton|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN6-5|TXN3-7|TXN4-1|17930000|||Quarterly|||||1996-08-23||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|2|||185.9|190.97|0.0|191.29|191.6|191.88|191.01|191.64|0.0|0.0|186.32|193.4|191.38|192.3|192.17|191.41|190.55|191.41|0.0|191.41|191.07|191.62|190.17|192.53|190.01|192.88|190.06|192.63|189.83|191.62|191.07|191.62|245.22|129.06|77315|17043014
67429|KWT|KWT|46436E817|US46436E8176|Ishares MSCI Kuwait ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-4|TXN8-8|TXN4-5|TXN1-3|900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||35.35|35.54|0.0|0.0|35.45|35.44|35.34|35.44|0.0|0.0|35.45|0.0|35.47|35.45|35.45|35.45|0.0|35.54|0.0|35.54|27.51|43.7|27.49|43.68|35.34|35.54|27.51|43.7|0.0|0.0|35.34|35.54|41.01|32.11|13976|1517556
17181|KXI|KXI|464288737|US4642887370|iShares Trust|iShares Global Consumer Staples ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-3|TXN4-2|TXN2-2|TXN1-8|24600000|||BiAnnually|||||2007-12-06||KXI.NV|KXI.SO|KXI.EU|KXI.TC|KXI.IV| | | | | | | | | |1x|The iShares S&P Global Consumer Staples Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Consumer Staples Index. The Fund seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the Underlying Index), which measures the performance of companies that S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. It is a subset of the S&P Global 1200TM. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, consumer goods and consumer staples companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||61.87|61.88|0.0|61.88|61.88|61.87|61.88|61.89|0.0|0.0|61.85|61.88|61.88|61.88|61.88|61.88|61.97|61.85|61.88|61.85|60.55|63.28|57.93|65.84|61.76|61.8|61.71|61.85|61.71|61.85|61.76|61.8|65.4299|52.79|174993|26890392
60033|KXIN|KXIN|G5223X100|KYG5223X1007|Kaixin Auto Holdings|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-8|TXN12-7|TXN6-6|TXN5-7|174860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||0.47|0.4739|0.0|0.0|0.47|0.4676|0.485|0.476|0.0|0.0|0.47|0.4739|0.4739|0.47|0.0|0.4739|0.0|0.485|0.0|0.485|0.459|0.5014|0.3848|0.564|0.461|0.4986|0.3848|0.564|0.0|0.0|0.4741|0.4862|1.79|0.4268|120712|144816911
73603|KYCH|KYCH|G5260A104|KYG5260A1040|Keyarch Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN13-3|TXN5-6|TXN6-7|12250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.12|0.0|0.0|0.0|0.0|10.07|0.0|10.07|10.05|12.42|7.79|12.42|10.05|10.75|7.79|12.42|0.0|0.0|10.07|10.14|10.45|9.6407|200|3341582
73604|KYCHR|KYCHR|G5260A120||Keyarch Acquisition Corporation Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-8|TXN10-2|TXN6-8|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0301|0.0|0.0|0.0|0.0|0.0301|0.0|0.0301|0.0|0.0|0.0|0.0|0.02|0.0|0.0|0.0|0.0|0.0|0.03|0.08|0.64|0.0022|100|3528801
73317|KYCHU|KYCHU|G5260A138|KYG5260A1388|Keyarch Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN12-6|TXN6-2|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.08|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.08|0.0|10.08|0.0|0.0|0.0|0.0|10.08|10.34|0.0|0.0|0.0|0.0|10.08|10.34|10.6102|9.7|100|4508036
73605|KYCHW|KYCHW|G5260A112|KYG5260A1123|Keyarch Acquisition Corp|WT EXP 012427||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-5|TXN12-4|TXN6-7|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0301|0.0559|0.3|0.0206|0|1264287
67326|KYMR|KYMR|501575104|US5015751044|Kymera Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN12-6|TXN5-1|TXN6-4|54870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||28.77|28.71|0.0|28.97|28.75|28.86|28.71|28.76|0.0|0.0|28.76|28.72|28.72|28.93|28.96|28.86|28.95|28.72|28.62|28.72|28.56|28.85|22.13|35.48|28.56|28.89|28.56|28.82|28.71|28.85|28.71|28.81|66.45|13.15|528184|141809059
7443|KYN|KYN|486606106|US4866061066|Kayne Anderson Energy Infrastructure Fund, Inc.|Common Stock, $0.001 par value per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN2-8|TXN4-3|TXN2-6|TXN1-4|136130000|||Quarterly|||||2004-09-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||Y|2|||8.89|8.89|0.0|0.0|8.89|8.89|8.9|8.89|0.0|0.0|8.89|8.89|8.89|0.0|8.89|8.88|8.99|8.9|8.89|8.88|8.9|8.91|7.0|10.93|8.88|9.21|8.86|10.93|0.0|0.0|8.9|8.91|9.83|7.26|550351|152791807
2889|KZIA|KZIA|48669G105|US48669G1058|Kazia Therapeutics Ltd|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-5|TXN14-2|TXN5-1|TXN6-1|138760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.6201|0.6079|0.6313|0.0|0.0|0.0|0.63|0.6295|0.635|0.0|0.0|0.0|0.0|0.635|0.0|0.635|0.488|0.733|0.488|0.733|0.6076|0.655|0.488|0.733|0.0|0.0|0.6276|0.635|10.7|0.5551|111457|64611533
61153|KZR|KZR|49372L100|US49372L1008|Kezar Life Sciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN13-2|TXN6-2|TXN6-1|68380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.47|7.48|0.0|0.0|7.47|7.47|7.48|7.465|0.0|0.0|7.47|7.54|7.48|7.5|7.46|7.48|7.46|7.47|7.47|7.48|7.39|7.55|5.89|9.26|7.4|7.53|7.46|7.52|7.44|7.52|7.47|7.48|18.55|4.305|463883|277204545
7564|L|L|540424108|US5404241086|Loews Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN1-5|TXN6-1|TXN2-4|TXN3-4|237430000|||Quarterly|||||1959-03-13||||||| | | | | | | | | |||N|5|Y|Y|152A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||58.03|58.035|0.0|57.79|58.07|58.07|58.067|58.06|0.0|0.0|58.04|58.06|58.07|58.03|58.01|58.04|58.01|58.06|58.03|58.04|58.05|58.07|54.33|61.73|58.02|58.08|57.99|58.12|58.05|58.12|58.05|58.07|68.2|49.36|861730|198329104
71238|LAAA|LAAA|G53521103|KYG535211034|Lakeshore Acquisition I Corp|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN10-7|TXN6-1|TXN5-2|4490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.48|10.45|0.0|0.0|0.0|0.0|10.51|0.0|0.0|0.0|0.0|10.48|0.0|10.48|7.31|14.45|7.31|14.45|9.43|12.51|7.31|14.45|0.0|0.0|9.43|11.79|10.965|9.77|10479|1863642
70784|LAAAU|LAAAU|G53521129|KYG535211299|Lakeshore Acquisition I Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN14-5|TXN6-6|TXN5-1|5730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.67|11.84|10.75|10.0|0|28721
71239|LAAAW|LAAAW|G53521111|KYG535211117|Lakeshore Acquisition I Corp|WT EXP 071526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-4|TXN11-6|TXN5-6|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.041|0.0|0.0|0.0|0.0675|0.238|0.0|0.0|0.0|0.0|0.1|0.12|0.8|0.04|5700|1074446
28873|LAB|LAB|34385P108|US34385P1084|Standard BioTools Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN11-4|TXN6-1|TXN6-2|79300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||1.415|1.44|0.0|0.0|1.42|1.44|1.45|1.44|0.0|0.0|1.45|1.39|1.43|0.0|1.44|1.45|1.42|1.44|1.43|1.43|1.41|1.48|1.12|1.72|1.43|1.48|1.4|1.47|1.4|1.47|1.43|1.45|4.23|0.92|172717|118510155
49992|LABD|LABD|25460G716|US25460G7161|Direxion Shares ETF Trust|Direxion Daily S&P Biotech Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-6|TXN6-5|TXN4-7|TXN1-1|6366024|||Quarterly|||||2015-05-28||LABD.NV|LABD.SO|LABD.EU|LABD.TC|LABD.IV| | | | | | | | | |-3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the S&P Biotechnology Select Industry Index. The Fund seeks daily inverse leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds. |N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y|D|Y|2|||18.14|18.155|0.0|0.0|18.15|18.2|18.155|18.16|0.0|0.0|18.145|18.14|18.16|18.145|18.16|18.23|18.16|18.17|18.15|18.17|18.06|18.29|14.19|18.35|18.15|18.16|17.23|19.08|0.0|0.0|18.15|18.16|85.28|15.695|9575037|1846913947
69026|LABP|LABP|515069102|US5150691021|Landos Biopharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-4|TXN11-5|TXN6-2|TXN6-5|40260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.24|0.2396|0.0|0.0|0.0|0.2328|0.2364|0.0|0.0|0.0|0.2314|0.2323|0.2409|0.0|0.0|0.0|0.0|0.2328|0.0|0.2409|0.1836|0.2838|0.1906|0.2838|0.228|0.2457|0.1836|0.2838|0.0|0.0|0.2327|0.2409|7.23|0.2111|231167|36038337
49991|LABU|LABU|25490K323|US25490K3234|Direxion Shares ETF Trust|Direxion Daily S&P Biotech Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-2|TXN8-5|TXN4-6|TXN4-3|144961600|||Quarterly|||||2015-05-28||LABU.NV|LABU.SO|LABU.EU|LABU.TC|LABU.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Biotechnology Select Industry Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds. |N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||7.38|7.38|0.0|7.3|7.38|7.37|7.3754|7.38|0.0|0.0|7.37|7.35|7.38|7.37|7.35|7.38|7.36|7.38|7.37|7.38|7.36|7.38|5.68|7.38|7.37|7.38|7.36|7.38|7.32|7.47|7.37|7.38|43.52|4.06|54065538|9775225582
60559|LAC|LAC|53680Q207|CA53680Q2071|Lithium Americas Corp.|Common Shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN2-7|TXN6-8|TXN2-6|TXN4-7|135000000|||NotApplicable|||||2018-01-25||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N||N||||||Y|0|Y||Y|2|||25.19|25.21|0.0|24.9|25.21|25.19|25.195|25.2|0.0|0.0|25.21|25.21|25.2|25.21|25.12|25.2|25.21|25.2|25.19|25.2|25.18|25.2|23.0|30.83|25.1|25.28|25.15|25.2|25.13|25.2|25.18|25.2|40.39|18.89|1455541|760106109
7449|LAD|LAD|536797103|US5367971034|Lithia Motors, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-5|TXN1-8|TXN4-2|TXN3-2|27340000|||Quarterly|||||1999-01-20||||||| | | | | | | | | |||N|0|Y|Y|132A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||236.51|235.49|0.0|235.72|239.76|235.51|235.48|235.69|0.0|0.0|236.36|235.54|235.45|238.41|238.67|235.34|238.765|235.34|235.65|235.34|235.35|235.45|221.82|250.1|234.11|236.96|234.86|235.95|234.89|236.04|235.35|235.45|349.61|180.0|200002|87166091
43507|LADR|LADR|505743104|US5057431042|Ladder Capital Corp|Class A Common Stock, $0.001 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-5|TXN2-2|TXN4-7|TXN4-6|126560000|||Quarterly|||||2014-02-06||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N||N||||||Y|0|Y||Y|2|||10.92|10.925|0.0|11.15|10.92|10.93|10.93|10.935|0.0|0.0|10.93|10.93|10.925|10.99|11.0|10.94|10.93|10.93|10.93|10.94|10.92|10.93|8.64|13.38|10.91|10.94|10.91|10.94|10.9|10.93|10.92|10.93|12.695|8.67|3127675|154491379
2266|LAKE|LAKE|511795106|US5117951062|Lakeland Industries Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN10-4|TXN5-1|TXN6-3|7520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||||||13.25|13.26|0.0|0.0|13.3|13.3|13.3|13.3|0.0|0.0|13.32|0.0|13.3|0.0|0.0|13.26|0.0|13.3|13.43|13.3|13.07|13.48|10.18|16.2|13.09|13.46|13.19|16.11|0.0|0.0|13.19|13.3|22.2121|11.13|23762|9098912
2267|LAMR|LAMR|512816109|US5128161099|Lamar Advertising Co|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN14-2|TXN6-6|TXN6-8|87260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y||||||100.15|100.23|0.0|100.07|100.12|100.24|99.98|100.18|0.0|0.0|99.77|100.16|100.11|100.17|99.82|100.15|99.56|99.98|99.21|100.11|99.88|100.28|93.46|106.29|99.87|100.41|99.87|100.34|0.0|100.11|99.97|100.11|124.32|81.1|495287|118599383
2268|LANC|LANC|513847103|US5138471033|Lancaster Colony Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN10-8|TXN5-4|TXN5-1|27550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|Y|N||||||Y|0|Y||||||204.42|204.22|0.0|204.42|204.12|203.25|204.41|204.42|0.0|0.0|204.38|0.0|204.33|204.25|204.27|204.25|203.665|204.4|204.25|204.33|202.44|206.17|158.8|247.59|203.42|205.0|203.93|204.81|203.7|204.9|204.28|204.39|214.0|116.85|137339|33988525
41363|LAND|LAND|376549101|US3765491010|Gladstone Land Corporation|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN11-6|TXN5-2|TXN6-5|34700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y||||||20.44|20.44|0.0|0.0|20.4|20.38|20.4|20.4|0.0|0.0|20.44|20.24|20.39|20.29|0.0|20.29|0.0|20.42|0.0|20.39|20.36|20.47|15.93|24.87|20.33|20.48|20.35|24.87|20.39|20.43|20.39|20.43|42.1|17.2829|181590|68383105
68870|LANDM|LANDM|376549507|US3765495078|Gladstone Land Corporation|PFD SER D||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN11-2|TXN6-5|TXN6-6|2420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|24.18|24.19|24.2|23.67|0.0|0.0|0.0|0.0|24.2|0.0|0.0|0.0|0.0|24.2|0.0|24.2|0.0|0.0|0.0|0.0|23.0|0.0|0.0|0.0|0.0|0.0|23.96|24.2|25.9155|23.03|19624|1216261
67921|LANDO|LANDO|376549309|US3765493099|Gladstone Land Corporation|PFD SER B 6%||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN10-3|TXN6-3|TXN5-6|5960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.19|25.215|0.0|0.0|0.0|0.0|0.0|25.22|0.0|0.0|0.0|0.0|25.19|0.0|25.19|24.68|25.76|19.52|30.93|24.69|25.76|19.52|30.93|0.0|0.0|25.19|25.24|27.95|24.12|7183|4584104
2270|LARK|LARK|51504L107|US51504L1070|Landmark Bancorp Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN10-7|TXN6-4|TXN5-4|4970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.09|25.0499|25.05|0.0|0.0|0.0|0.0|25.1|0.0|0.0|0.0|0.0|25.09|25.0|25.09|24.2|25.95|19.34|30.99|24.2|25.81|19.34|30.99|0.0|0.0|25.07|25.1|30.0|24.16|11971|764483
74695|LASE|LASE|51807Q100|US51807Q1004|Laser Photonics Corporation|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN11-2|TXN6-3|TXN5-1|7880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||N|0|Y||||||2.1|2.08|0.0|0.0|2.1|2.14|2.14|2.1|0.0|0.0|2.13|2.11|2.13|2.099|0.0|2.08|0.0|2.14|0.0|2.13|1.62|2.63|1.62|2.63|1.99|2.25|2.1|2.17|2.09|2.18|2.13|2.14|5.5|1.82|128150|186006784
60929|LASR|LASR|65487K100|US65487K1007|nLIGHT Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN13-2|TXN5-7|TXN6-1|45310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||11.25|11.19|0.0|11.14|11.19|11.14|11.171|11.18|0.0|0.0|11.18|0.0|11.19|11.1|11.16|11.12|0.0|11.16|0.0|11.19|11.11|11.22|8.64|13.72|11.1|11.24|11.11|11.22|11.15|11.24|11.15|11.19|26.69|8.22|187385|63681106
73716|LATG|LATG|G5380L105|KYG5380L1059|LatAmGrowth SPAC|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN13-8|TXN6-5|TXN6-8|13000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.23|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.19|0.0|0.0|0.0|10.2|10.26|0.0|0.0|0.0|0.0|10.21|10.24|10.505|9.88|1440|2417413
73318|LATGU|LATGU|G5380L113|KYG5380L1133|LatAmGrowth SPAC|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN10-3|TXN6-1|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.24|0.0|10.24|8.16|12.32|0.0|0.0|10.21|10.28|8.16|12.32|0.0|0.0|10.23|10.26|10.24|9.74|1200|11766064
73717|LATGW|LATGW|G5380L121|KYG5380L1216|LatAmGrowth SPAC|WT EXP 012027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-4|TXN14-8|TXN5-7|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.075|0.15|1.125|0.0849|555|2194199
56585|LAUR|LAUR|518613203|US5186132032|Laureate Education Inc|COM USD0.004||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN14-3|TXN6-1|TXN5-8|156700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||||||10.3|10.3|0.0|10.48|10.3|10.305|10.305|10.3|0.0|0.0|10.295|10.305|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.28|10.31|8.1|12.56|10.28|10.31|10.28|10.31|10.27|10.34|10.3|10.31|13.35|9.71|1545569|299709881
71198|LAW|LAW|126327105|US1263271058|CS Disco, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-4|TXN1-8|TXN1-5|TXN2-3|59040000|||NotApplicable|||||2021-07-21||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||7.6|7.605|0.0|7.59|7.61|7.6|7.59|7.6|0.0|0.0|7.61|7.29|7.6|7.61|7.68|7.59|7.33|7.59|7.26|7.59|7.59|7.6|5.83|9.35|7.54|7.68|7.56|7.63|7.55|7.64|7.59|7.6|40.73|7.165|258553|108965360
7453|LAZ|LAZ|G54050102|BMG540501027|Lazard Ltd|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-4|TXN8-5|TXN3-5|TXN1-1|112770000|||Quarterly|||||2005-05-05||||||| | | | | | | | | |||N|0|Y|Y|404A|BMU|BM|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|1|||36.985|36.97|0.0|36.93|36.97|36.925|36.95|36.95|0.0|0.0|36.94|36.94|36.9|36.98|36.32|36.91|36.93|36.93|36.9|36.91|36.91|36.94|36.84|37.0|36.88|37.01|36.86|37.01|36.91|37.0|36.91|36.94|46.74|30.205|349922|176278465
63298|LAZR|LAZR|550424105|US5504241051|Luminar Technologies Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN11-3|TXN6-5|TXN5-2|265670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||||||7.9|7.9|0.0|7.96|7.89|7.89|7.9|7.89|0.0|0.0|7.9|7.92|7.9|7.9|7.92|7.89|7.92|7.9|7.9|7.9|7.81|7.94|6.22|9.8|7.84|7.94|7.87|7.94|7.88|7.91|7.89|7.9|18.16|5.605|7612540|1390638569
60778|LAZY|LAZY|52110H100|US52110H1005|Lazydays Holdings Inc|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN12-7|TXN5-1|TXN6-3|10540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||13.78|13.67|0.0|13.54|13.59|13.74|13.78|13.76|0.0|0.0|13.97|14.07|13.75|13.59|13.59|13.99|13.74|13.67|13.56|13.75|13.41|14.03|10.5|17.15|13.45|14.02|10.5|16.84|13.69|13.78|13.69|13.78|22.48|11.25|77129|34522456
2280|LBAI|LBAI|511637100|US5116371007|Lakeland Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN11-4|TXN5-1|TXN5-7|64810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||18.57|18.55|0.0|0.0|18.55|18.55|18.55|18.55|0.0|0.0|18.57|18.59|18.55|18.57|18.45|18.53|18.57|18.54|18.54|18.55|18.52|18.59|14.4|22.94|18.51|18.6|18.52|18.59|18.51|18.6|18.54|18.56|20.69|13.91|194430|59678479
68166|LBAY|LBAY|886364850|US8863648502|Tidal ETF Trust|Leatherback Long/Short Alternative Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-1|TXN2-4|TXN4-1|TXN1-1|2100000|||Monthly|||||2020-11-17||LBAY.NV|LBAY.SO|LBAY.EU|LBAY.TC| | | | | | | | | | ||The   Fund is an actively-managed exchange-traded fund (ETF) that seeks to   achieve its investment objective by purchasing long positions in securities   believed to provide sustainable shareholder yield (defined as dividends plus   buybacks plus debt paydowns) and taking short positions in securities   expected to decline in price. The Fund will generally have net exposure of   75% - 110% long.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|29.69|0.0|0.0|29.56|29.69|29.51|29.69|0.0|0.0|29.64|0.0|29.5|29.56|29.56|0.0|29.56|29.4851|0.0|29.4851|22.87|36.39|22.87|36.39|29.45|29.53|22.87|36.46|0.0|0.0|29.45|29.54|29.71|22.8311|26983|5460826
73894|LBBB|LBBB|G5352N105|KYG5352N1051|Lakeshore Acquisition II Corp|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN10-4|TXN5-4|TXN6-4|9140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.13|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.13|0.0|10.13|0.0|0.0|0.0|0.0|9.52|10.81|0.0|0.0|0.0|0.0|10.13|10.14|10.15|9.89|101|5247721
73895|LBBBR|LBBBR|G5352N113||Lakeshore Acquisition II Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-7|TXN11-6|TXN6-1|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0903|0.24|0.0903|0.24|0.12|0.24|0.0903|0.24|0.0|0.0|0.12|0.2|0.345|0.0501|0|4403694
73645|LBBBU|LBBBU|G5352N139|KYG5352N1390|Lakeshore Acquisition II Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN11-6|TXN5-6|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.51|12.04|0.0|0.0|0.0|0.0|10.18|11.29|11.7|9.98|0|4800408
73896|LBBBW|LBBBW|G5352N121|KYG5352N1218|Lakeshore Acquisition II Corp|WT EXP 111826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-7|TXN13-4|TXN5-7|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.08|0.18|0.03|0|2863689
60266|LBC|LBC|550550107|US5505501073|Luther Burbank Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN14-6|TXN5-6|TXN5-8|51080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||11.88|11.88|0.0|0.0|11.87|11.86|11.8701|0.0|0.0|0.0|11.87|0.0|11.85|0.0|0.0|11.67|0.0|11.88|0.0|11.85|11.73|12.0|9.06|14.45|11.75|11.99|8.93|14.63|0.0|0.0|11.84|11.86|14.74|11.28|28697|9205565
69664|LBPH|LBPH|54300N103|US54300N1037|Longboard Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN14-3|TXN6-7|TXN6-3|13590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|5.37|5.41|0.0|0.0|0.0|0.0|0.0|5.37|5.43|0.0|0.0|0.0|5.38|0.0|5.38|5.06|5.83|4.17|6.67|5.16|5.66|4.3|6.48|0.0|0.0|5.37|5.39|6.4738|2.7|6067|4499030
48669|LBRDA|LBRDA|530307107|US5303071071|Liberty Broadband Corp|SR A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN13-3|TXN6-5|TXN6-2|18880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||N|0|Y||||||89.55|89.7|0.0|90.99|89.68|89.72|89.8|89.76|0.0|0.0|89.44|91.25|89.73|89.68|91.05|89.78|0.0|89.79|89.5|89.73|88.85|90.43|84.13|94.89|89.37|89.8|89.63|89.8|89.72|89.84|89.72|89.8|164.0|72.78|142321|62466127
48670|LBRDK|LBRDK|530307305|US5303073051|Liberty Broadband Corp|SR C COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN11-1|TXN5-4|TXN5-1|127300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||Y|0|Y||||||90.49|90.51|0.0|90.43|90.43|90.48|90.42|90.42|0.0|0.0|90.43|90.16|90.41|90.45|90.46|90.44|90.12|90.42|90.45|90.41|89.72|91.0|84.51|95.2|90.1|90.55|90.24|90.55|90.23|90.56|90.41|90.46|164.82|71.7|1768460|265683123
60755|LBRDP|LBRDP|530307503|US5303075031|Liberty Broadband Corp|CUM RED PFD SR A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN13-7|TXN5-8|TXN6-4|7190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.9999|0.0|0.0|0.0|0.0|0.0|23.94|0.0|0.0|0.0|0.0|23.9999|0.0|23.9999|23.32|24.49|18.33|29.4|23.32|24.0|18.22|29.4|0.0|0.0|23.7|24.0|29.36|21.53|5228|1665453
60395|LBRT|LBRT|53115L104|US53115L1044|Liberty Energy Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN4-7|TXN5-8|TXN1-8|TXN3-5|182160000|||Quarterly|||||2018-01-12||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||16.13|16.13|0.0|16.53|16.12|16.15|16.13|16.12|0.0|0.0|16.13|16.15|16.13|16.12|16.23|16.13|16.16|16.13|16.13|16.13|16.13|16.14|12.82|19.94|16.1|16.19|16.09|16.14|16.09|16.18|16.13|16.14|20.05|8.5|1213130|591568805
2283|LBTYA|LBTYA|G5480U104|GB00B8W67662|Liberty Global Plc|SR A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN14-3|TXN5-1|TXN6-6|171900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||Y|0|Y||||||19.88|19.87|0.0|19.92|19.88|19.87|19.87|19.88|0.0|0.0|19.87|19.88|19.88|19.93|19.88|19.88|19.89|19.87|19.88|19.88|19.86|19.88|15.48|24.51|19.86|19.88|19.86|19.88|19.85|19.92|19.86|19.88|29.08|15.22|1865642|329683293
2284|LBTYB|LBTYB|G5480U112|GB00B8W67779|Liberty Global Plc|SR B COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN12-1|TXN5-5|TXN5-8|12990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.94|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.39|22.16|15.46|25.72|19.83|21.84|15.33|25.72|0.0|0.0|19.83|21.0|30.3|16.3|6|67127
2285|LBTYK|LBTYK|G5480U120|GB00B8W67B19|Liberty Global Plc|SR C COM USD .01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN13-7|TXN5-8|TXN6-5|274860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||Y|0|Y||||||20.585|20.57|0.0|20.53|20.575|20.57|20.58|20.58|0.0|0.0|20.57|20.57|20.58|20.59|20.59|20.58|20.585|20.57|20.57|20.58|20.55|20.58|15.98|25.32|20.56|20.58|20.55|20.58|20.55|20.61|20.57|20.58|29.17|16.16|1946189|509073918
49068|LC|LC|52603A208|US52603A2087|LendingClub Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN3-2|TXN3-1|TXN4-3|TXN4-7|105090000|||NotApplicable|||||2019-07-08||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|2|||10.24|10.235|0.0|10.24|10.24|10.235|10.24|10.24|0.0|0.0|10.24|10.23|10.235|10.245|10.24|10.24|10.24|10.24|10.245|10.24|10.23|10.24|10.21|10.26|10.21|10.27|10.21|10.26|10.21|10.24|10.23|10.24|32.87|9.34|1034675|479163682
70643|LCA|LCA|51477A104|US51477A1043|Landcadia Holdings IV Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN11-7|TXN5-5|TXN5-7|50000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.01|10.02|10.01|0.0|0.0|0.0|0.0|0.0|10.02|0.0|0.0|0.0|0.0|10.01|0.0|10.01|9.94|10.07|7.76|12.29|10.0|10.04|7.76|12.29|0.0|0.0|10.01|10.03|10.05|9.46|105065|33155467
70468|LCAA|LCAA|G5346G125|KYG5346G1257|L Catterton Asia Acquisition Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN14-2|TXN5-8|TXN6-6|28650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.02|0.0|0.0|10.02|10.02|10.02|10.02|0.0|0.0|0.0|0.0|10.03|0.0|0.0|10.02|0.0|10.02|0.0|10.02|10.01|12.29|7.76|12.29|10.01|10.05|7.76|12.29|0.0|0.0|10.02|10.03|10.06|9.68|6171|15556294
69640|LCAAU|LCAAU|G5346G109|KYG5346G1091|L Catterton Asia Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN13-1|TXN6-6|TXN5-3|28650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.01|0.0|0.0|0.0|0.0|0.0|0.0|10.01|0.0|0.0|0.0|0.0|10.01|0.0|10.01|7.61|12.07|0.0|0.0|9.99|10.09|7.61|12.07|0.0|0.0|9.99|10.03|10.4799|9.7|500|413086
70469|LCAAW|LCAAW|G5346G117|KYG5346G1174|L Catterton Asia Acquisition Corp|WT EXP 030826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-5|TXN11-4|TXN5-4|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0106|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.01|0.0899|0.8801|0.0111|33|3965714
63560|LCAHU|LCAHU|51477A203|US51477A2033|Landcadia Holdings IV Inc|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN14-8|TXN5-4|TXN5-6|50000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|0.0|0.0|0.0|10.02|0.0|10.02|10.02|10.11|0.0|0.0|9.82|10.09|7.63|12.1|0.0|0.0|10.02|10.09|10.13|9.77|210|1218600
70644|LCAHW|LCAHW|51477A112|US51477A1126|Landcadia Holdings IV Inc|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-8|TXN14-5|TXN6-6|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.1581|0.0|0.0|0.0|0.1548|0.1673|0.0|0.0|0.2623|0.1602|0.0|0.158|0.0|0.0|0.0|0.0|0.1548|0.0|0.1548|0.0|0.36|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1449|0.1673|1.49|0.08|12219|5525502
74322|LCF|LCF|89157W400|US89157W4006|Touchstone US Large Cap Focused ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-2|TXN2-8|TXN2-5|TXN4-4|1030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.5065|0.0|0.0|0.0|0.0|22.67|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.5065|0.0|25.5065|25.25|25.76|0.0|0.0|25.25|25.76|23.76|27.34|0.0|0.0|25.48|25.53|26.4766|22.429|4|512908
73749|LCFY|LCFY|Q56120100|AU0000197196|Locafy Limited|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-6|TXN12-4|TXN6-6|TXN5-1|20530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.3082|0.0|0.0|0.0|0.3082|0.3|0.3082|0.3082|0.0|0.0|0.3062|0.3062|0.31|0.3062|0.0|0.0|0.0|0.31|0.3082|0.31|0.248|0.3698|0.248|0.3698|0.2848|0.3332|0.248|0.3698|0.0|0.0|0.305|0.3125|4.5|0.203|58921|63623598
73751|LCFYW|LCFYW|Q56120118|AU0000206641|Locafy Limited|WT EXP 032327||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-5|TXN13-3|TXN6-5|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.09|0.3|0.93|0.01|0|773583
67377|LCG|LCG|66538H385|US66538H3856|Northern Lights Fund Trust IV|Sterling Capital Focus Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-6|TXN7-6|TXN1-7|TXN4-4|2550000|||Yearly|||||2020-08-27||LCG.NV|LCG.SO|LCG.EU|LCG.TC| | | | | | | | | | ||Active ETF|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|20.58|0.0|0.0|0.0|0.0|21.7518|21.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.7248|0.0|21.7248|21.23|22.2|0.0|0.0|21.72|21.76|21.67|21.81|21.67|21.81|21.72|21.76|31.01|17.9147|3217|2398098
7462|LCI|LCI|516012101|US5160121019|Lannett Company, Inc.|Common Stock, $.001 Par Value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN4-6|TXN2-8|TXN3-2|TXN1-6|43000000|||NotApplicable|||||2013-12-13||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|2|Y||Y|2|||0.5551|0.6|0.0|0.0|0.0|0.5934|0.5938|0.5597|0.0|0.0|0.5952|0.5926|0.6|0.0|0.6584|0.61|0.0|0.5969|0.0|0.61|0.5922|0.61|0.482|0.72|0.5797|0.6252|0.5692|0.6308|0.5686|0.6296|0.5922|0.61|2.16|0.385|90512|66632836
67556|LCID|LCID|549498103|US5494981039|Lucid Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN10-3|TXN6-3|TXN5-6|1680430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||||||9.82|9.83|0.0|9.81|9.82|9.83|9.825|9.825|0.0|0.0|9.825|9.83|9.83|9.82|9.84|9.825|9.84|9.86|9.82|9.83|9.82|9.85|9.79|9.86|9.82|9.85|9.8|9.85|9.8|9.84|9.82|9.83|51.84|9.57|27314295|5455760866
5935|LCII|LCII|50189K103|US50189K1034|LCI Industries|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN7-4|TXN1-7|TXN4-5|25430000|||Quarterly|||||2003-12-11||||||| | | | | | | | | |||N|0|N|Y|110E|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||Y|0|Y||Y|2|||99.15|99.19|0.0|99.04|97.55|98.94|99.13|99.11|0.0|0.0|98.8|97.48|99.12|93.9|99.59|99.12|96.96|99.12|103.53|99.12|99.06|99.12|75.58|121.4|98.59|99.45|98.85|99.47|98.68|99.54|99.06|99.12|162.6|89.28|279535|44033610
74349|LCLG|LCLG|00770X246|US00770X2466|Advisors Series Trust|Logan Capital Broad Innovative Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-2|TXN8-5|TXN4-1|TXN4-4|1439096|||Yearly|||||2022-08-08||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.3304|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.4245|0.0|32.4245|0.0|0.0|0.0|0.0|32.34|32.5|32.22|32.61|0.0|0.0|32.34|32.5|34.85|27.29|158|51449
13023|LCNB|LCNB|50181P100|US50181P1003|LCNB Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN13-8|TXN6-5|TXN6-2|11270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||18.28|0.0|0.0|0.0|0.0|18.23|18.2|18.3|0.0|0.0|0.0|0.0|18.32|18.22|0.0|0.0|0.0|18.3|0.0|18.32|17.66|18.85|13.8|22.35|17.79|18.76|13.8|22.35|0.0|0.0|18.19|18.43|20.39|14.73|17085|6674485
65314|LCR|LCR|527289789|US5272897894|Leuthold Funds, Inc|Leuthold Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Leuthold|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-2|TXN8-6|TXN2-5|TXN3-2|2000000|||Yearly|||||2020-01-06||LCR.NV|LCR.SO|LCR.EU|LCR.TC|LCR.IV| | | | | | | | | ||The Fund is an actively-managed fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, Underlying Funds), that provide exposure to a broad range of asset classes. The Underlying Funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or other investments, such as volatility indexes and managed futures.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.9053|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.8995|0.0|29.8995|0.0|0.0|29.88|29.91|29.89|29.9|27.43|30.99|0.0|0.0|29.89|29.9|32.77|27.5008|8985|2025903
70158|LCTD|LCTD|09290C608|US09290C6084|BlackRock ETF Trust|BlackRock World ex U.S. Carbon Transition Readiness ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-2|TXN5-5|TXN2-3|TXN2-8|11400000|||BiAnnually|||||2021-04-08||LCTD.NV|LCTD.SO|LCTD.EU|LCTD.TC|LCTD.IV| | | | | | | | | |1x|The BlackRock World ex U.S. Carbon Transition Readiness ETF seeks long-term capital appreciation by investing in large- and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|39.81|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|40.6|0.0|40.6|32.5|48.98|31.54|50.11|40.53|40.6|32.5|48.98|0.0|0.0|40.53|40.6|48.2|32.94|2555|6296522
70157|LCTU|LCTU|09290C509|US09290C5094|BlackRock ETF Trust|BlackRock U.S. Carbon Transition Readiness ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-2|TXN5-4|TXN1-2|TXN2-3|32175000|||Quarterly|||||2021-04-08||LCTU.NV|LCTU.SO|LCTU.EU|LCTU.TC|LCTU.IV| | | | | | | | | |1x|The BlackRock U.S. Carbon Transition Readiness ETF seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||45.47|45.47|0.0|0.0|45.5|45.46|45.4929|0.0|0.0|0.0|0.0|0.0|45.56|45.469|0.0|45.5|45.5|45.47|0.0|45.47|43.3|47.94|45.4|45.57|45.45|45.51|45.4|45.57|45.4|45.57|45.45|45.51|54.399|39.1786|19048|14722910
10888|LCTX|LCTX|53566P109|US53566P1093|Lineage Cell Therapeutics, Inc.|Common Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-3|TXN1-6|TXN3-5|TXN1-1|169980000|||Adhoc|||||2009-10-30||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||1.46|1.475|0.0|0.0|1.485|1.47|1.48|1.47|0.0|0.0|1.48|1.47|1.47|1.47|1.48|1.48|1.48|1.46|1.48|1.48|1.44|1.51|1.46|1.48|1.45|1.49|1.44|1.51|1.42|1.52|1.46|1.48|2.71|1.02|301321|147894483
2293|LCUT|LCUT|53222Q103|US53222Q1031|Lifetime Brands Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN10-2|TXN6-3|TXN6-2|22000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||Y|0|Y||||||9.18|9.28|0.0|0.0|9.23|9.26|9.115|9.12|0.0|0.0|0.0|0.0|9.1|0.0|0.0|9.17|0.0|9.115|0.0|9.1|8.88|9.29|7.18|11.25|8.85|9.28|7.18|11.25|0.0|0.0|9.07|9.1|17.13|6.38|38528|7503038
72681|LCW|LCW|G54157105|KYG541571058|Learn CW Investment Corporation|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN6-8|TXN1-8|TXN3-1|23000000|||NotApplicable|||||2021-11-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.03|10.03|0.0|0.0|10.03|10.03|10.03|0.0|0.0|0.0|10.03|0.0|10.03|0.0|0.0|9.94|0.0|10.03|0.0|9.94|9.94|10.05|7.71|12.33|9.94|10.05|7.71|12.33|0.0|0.0|10.03|10.04|10.18|9.61|23827|5991893
72682|LCW WS|LCW.WS|G54157113|KYG541571132|Learn CW Investment Corporation|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN2-3|TXN2-8|TXN3-2|TXN3-2|0|||NotApplicable|||||2021-11-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.62|0.0229|0|2337719
71981|LCW U|LCW.U|G54157121|KYG541571215|Learn CW Investment Corporation|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN8-8|TXN3-5|TXN3-4|0|||NotApplicable|||||2021-10-08||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.04|10.97|0.0|0.0|10.02|10.97|0.0|0.0|0.0|0.0|10.04|10.97|10.25|9.8|0|1125107
28294|LD|LD|06739H263|US06739H2638|Barclays Bank PLC|iPath Bloomberg Lead Subindex Total Return ETN due 6/24/2038|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-8|TXN6-8|TXN3-7|TXN3-3|26804|||NotApplicable|||||2008-06-25|2038-06-24|LDRD.NV|LD.SO| | |LD.IV| | | | | | | | | |1x|The Dow Jones-UBS Lead Subindex Total Return is a sub-index of the Dow Jones-UBS Commodity Index Total Return and is intended to reflect the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index as well as the rate of interest that could be earned on cash collateral invested in specified Treasury Bills. The Dow Jones-UBS Lead Subindex Total Return is a single-commodity sub-index currently consisting of one futures contract on the commodity of lead, which is included in the Dow Jones-UBS Commodity Index Total Return. |N|0|N|N|402A|GBR|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|47.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.5001|0.0|47.5001|47.21|47.76|47.41|47.76|47.5|47.76|47.41|47.76|47.41|47.75|47.42|47.75|55.18|36.2|208|251824
65543|LDEM|LDEM|46436E601|US46436E6014|iShares ESG MSCI EM Leaders ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN14-7|TXN6-8|TXN6-5|1300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|45.75|0.0|0.0|0.0|45.75|45.79|45.8|0.0|0.0|45.75|0.0|45.8|0.0|0.0|0.0|0.0|45.79|0.0|45.8|35.63|56.55|35.63|56.53|45.76|45.89|35.63|56.53|0.0|0.0|45.77|45.89|60.53|38.7|29093|4194669
70548|LDHA|LDHA|G54094100|KYG540941005|LDH Growth Corp I|ORD SHS A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN14-5|TXN6-3|TXN5-6|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.02|0.0|0.0|0.0|10.02|0.0|10.02|0.0|0.0|10.02|0.0|10.02|0.0|0.0|0.0|0.0|10.02|0.0|10.02|10.0|12.31|7.77|12.31|10.0|10.06|7.77|12.31|0.0|0.0|10.02|10.04|10.4|9.62|6426|12195345
69784|LDHAU|LDHAU|G54094118|KYG540941187|LDH Growth Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN10-4|TXN6-6|TXN5-2|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||10.02|0.0|0.0|0.0|0.0|0.0|0.0|10.02|0.0|0.0|0.0|0.0|10.02|0.0|0.0|0.0|0.0|10.02|0.0|10.02|7.62|12.09|0.0|0.0|9.98|10.09|7.62|12.09|0.0|0.0|9.98|10.03|10.42|9.71|321|7846417
70549|LDHAW|LDHAW|G54094126|KYG540941260|LDH Growth Corp I|WTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-3|TXN12-1|TXN5-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.032|0.0|0.0|0.0|0.0|0.027|0.0405|0.0487|0.0|0.0|0.0|0.0|0.0487|0.0|0.0487|0.0262|0.0584|0.0262|0.0584|0.0262|0.0584|0.0262|0.0584|0.0|0.0|0.031|0.0487|0.9|0.02|10610|2426579
69010|LDI|LDI|53946R106|US53946R1068|loanDepot, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-3|TXN4-6|TXN4-1|TXN2-3|72070000|||Quarterly|||||2021-02-11||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y||Y|2|||1.52|1.52|0.0|0.0|1.52|1.53|1.52|1.52|0.0|0.0|1.53|1.52|1.52|1.66|1.53|1.51|1.525|1.51|1.66|1.51|1.51|1.53|1.24|1.89|1.5|1.54|1.49|1.54|1.49|1.55|1.51|1.53|5.57|1.25|656435|188936441
17369|LDOS|LDOS|525327102|US5253271028|Leidos Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN4-1|TXN4-8|TXN4-5|TXN3-2|136690000|||Quarterly|||||2013-09-16||||||| | | | | | | | | |||N|5|Y|Y|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||109.24|109.65|0.0|109.65|109.64|109.56|109.625|109.55|0.0|0.0|109.55|109.57|109.65|109.53|109.17|109.62|109.29|109.63|109.54|109.62|109.62|109.64|103.35|115.97|109.54|109.68|109.52|109.72|109.49|109.73|109.62|109.64|111.12|81.07|448896|198889233
40409|LDP|LDP|19248C105|US19248C1053|Cohen & Steers Limited Duration Preferred and Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN2-7|TXN6-3|TXN1-5|TXN3-3|29080000|||Monthly|||||2012-07-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||19.4|19.44|0.0|19.49|19.47|19.48|19.48|19.47|0.0|0.0|19.52|19.49|19.47|19.41|0.0|19.49|0.0|19.47|19.33|19.49|19.47|19.49|15.01|23.78|18.04|20.8|19.41|19.55|19.49|19.58|19.47|19.49|27.03|17.72|146134|19724257
62752|LDSF|LDSF|33740F870|US33740F8703|First Trust Exchange-Traded Fund VIII - First  Trust Low Duration Strategic Focus ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN12-1|TXN6-4|TXN6-2|10600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||18.53|18.57|0.0|0.0|18.57|18.57|18.569|18.53|0.0|0.0|18.58|18.57|18.58|18.58|0.0|18.57|18.56|18.57|18.57|18.58|17.37|19.73|18.52|18.6|18.52|18.6|18.51|19.73|18.51|18.6|18.54|18.57|20.05|18.12|86475|26097717
43422|LDUR|LDUR|72201R718|US72201R7180|PIMCO ETF Trust|PIMCO Enhanced Low Duration Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-4|TXN7-8|TXN4-8|TXN4-8|14980000|||Monthly|||||2014-01-23||LDUR.NV|LDUR.SO|LDUR.EU|LDUR.TC|LDUR.IV| | | | | | | | | ||The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund normally varies from one to three years based on PIMCOs forecast for interest rates. Duration is a measure used to determine the sensitivity of a securitys price to changes in interest rates. The longer a securitys duration, the more sensitive it will be to changes in interest rates The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund normally varies from one to three years based on PIMCOs forecast for interest rates. Duration is a measure used to determine the sensitivity of a securitys price to changes in interest rates. The longer a securitys duration, the more sensitive it will be to changes in interest rates.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||94.04|94.02|0.0|0.0|94.035|94.06|94.0415|94.035|0.0|0.0|94.02|0.0|94.04|94.01|0.0|93.94|0.0|94.02|94.01|94.02|92.0|95.97|88.07|99.97|93.98|94.08|89.22|98.77|0.0|0.0|93.98|94.08|101.35|93.13|103401|31159448
43785|LE|LE|51509F105|US51509F1057|Lands' End Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN10-6|TXN5-4|TXN5-8|33120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y|C|||||8.09|8.08|0.0|8.04|8.05|8.05|8.0396|8.05|0.0|0.0|8.08|8.26|8.05|8.085|8.23|8.075|8.23|8.0396|8.08|8.05|7.97|8.08|6.29|9.98|8.0|8.05|7.99|8.09|7.99|8.1|8.03|8.04|21.39|7.6|1532081|48579004
31812|LEA|LEA|521865204|US5218652049|Lear Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN5-6|TXN3-7|TXN3-3|59110000|||Quarterly|||||2009-11-09||||||| | | | | | | | | |||N|0|Y|Y|126D|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|1|||140.34|140.68|0.0|139.09|140.54|140.6|140.81|140.73|0.0|142.77|140.53|140.6|140.81|140.34|140.6|140.79|140.65|140.68|140.56|140.79|140.65|140.79|131.79|149.07|140.1|141.28|140.48|141.01|140.65|140.79|140.65|140.79|195.425|114.67|1063791|131882784
52242|LEAD|LEAD|829658301|US8296583011|Siren DIVCON Leaders Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-3|TXN4-7|TXN1-2|TXN1-6|775000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|52.46|0.0|0.0|0.0|0.0|52.46|0.0|0.0|0.0|0.0|0.0|52.33|0.0|0.0|0.0|0.0|52.46|0.0|52.46|52.4|52.58|0.0|0.0|52.46|52.52|52.25|52.76|52.25|52.76|52.46|52.51|60.85|45.1263|739|1153985
2297|LECO|LECO|533900106|US5339001068|Lincoln Electric Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN12-8|TXN5-6|TXN5-4|57740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502040|50204040|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Tools|N||N||||||Y|0|Y||||||148.2|148.22|0.0|148.15|147.28|148.13|148.17|148.11|0.0|0.0|148.21|148.09|148.17|0.0|147.87|148.22|147.39|148.17|147.6|148.17|147.21|148.93|139.04|156.4|147.78|148.46|147.95|148.29|148.1|148.35|148.1|148.17|150.68|118.17|251829|64907116
36247|LEDS|LEDS|816645204|US8166452040|SemiLEDs Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN11-2|TXN6-7|TXN5-6|4830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||N|0|Y|C|||||2.29|2.4|0.0|0.0|2.24|2.4|2.305|2.24|0.0|0.0|2.3|0.0|2.37|2.47|0.0|0.0|0.0|2.24|0.0|2.24|2.1|2.52|1.69|2.9|2.08|2.52|2.03|2.7|0.0|0.0|2.24|2.37|6.28|2.05|34598|24881071
7471|LEE|LEE|523768406|US5237684064|Lee Enterprises Inc|COM USD2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN11-7|TXN6-7|TXN5-2|5980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|17.74|17.78|17.67|0.0|0.0|0.0|0.0|17.76|18.4|0.0|0.0|0.0|17.78|0.0|17.78|17.18|18.34|13.49|21.95|17.31|18.31|14.4|21.95|0.0|0.0|17.68|17.92|44.43|16.8511|28063|5829749
7472|LEG|LEG|524660107|US5246601075|Leggett & Platt, Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN2-5|TXN5-6|TXN2-4|TXN2-3|132580000|||Quarterly|||||1979-06-25||||||| | | | | | | | | |||N|0|Y|Y|124B|USA|US|||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||Y|0|Y||Y|1|||35.76|35.73|0.0|35.74|35.75|35.75|35.73|35.73|0.0|0.0|35.75|35.75|35.74|35.71|35.59|35.74|35.61|35.75|35.76|35.74|35.72|35.75|33.43|38.13|35.72|35.77|35.69|35.78|35.68|35.75|35.72|35.75|43.89|30.28|702888|259381641
70601|LEGA|LEGA|G54085108|KYG540851089|Lead Edge Growth Opportunities Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN11-6|TXN6-3|TXN5-2|31870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.02|10.03|0.0|0.0|10.02|10.03|10.03|10.03|0.0|0.0|10.03|0.0|10.03|0.0|0.0|0.0|0.0|10.03|0.0|10.03|0.0|0.0|0.0|0.0|10.03|10.06|0.0|0.0|0.0|0.0|10.03|10.04|12.705|9.65|843003|18460104
69891|LEGAU|LEGAU|G54085124|KYG540851246|Lead Edge Growth Opportunities Ltd|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN12-6|TXN5-3|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.62|12.04|0.0|0.0|9.98|10.08|7.62|12.04|0.0|0.0|9.98|10.04|10.435|9.74|51|2131567
70602|LEGAW|LEGAW|G54085116|KYG540851162|Lead Edge Growth Opportunities Ltd|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-6|TXN11-7|TXN5-6|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.033388|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.05|0.0|0.05|0.024|0.06|0.024|0.06|0.024|0.06|0.024|0.06|0.0|0.0|0.03|0.05|0.77|0.0062|826|5269694
62638|LEGH|LEGH|52472M101|US52472M1018|Legacy Housing Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN12-4|TXN5-5|TXN6-7|24410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||||||17.58|17.53|0.0|0.0|17.62|17.63|17.5|17.57|0.0|0.0|17.64|0.0|17.55|0.0|0.0|17.63|0.0|17.565|0.0|17.55|17.25|17.94|13.39|21.75|17.28|17.91|13.39|21.75|0.0|0.0|17.55|17.62|28.8395|11.96|27876|9106087
66649|LEGN|LEGN|52490G102|US52490G1022|LEGEND BIOTECH CORPORATION|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN11-3|TXN6-8|TXN6-1|334810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||49.85|49.815|0.0|49.82|49.8|49.89|49.79|49.82|0.0|50.64|49.89|49.77|49.77|49.65|50.21|49.815|50.28|49.82|49.81|49.77|49.37|50.42|38.65|61.81|49.57|50.1|38.65|49.97|49.78|49.99|49.78|49.85|57.67|30.755|329130|165394068
60543|LEGR|LEGR|33741X201|US33741X2018|First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN12-4|TXN6-4|TXN6-2|3300002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||35.99|0.0|0.0|0.0|0.0|35.87|35.9692|35.7|0.0|0.0|0.0|0.0|35.87|36.01|0.0|0.0|0.0|35.9692|0.0|35.87|35.08|36.68|27.94|44.21|35.87|36.04|27.89|44.27|0.0|0.0|35.87|36.01|45.38|29.54|6836|3742659
44047|LEJU|LEJU|50187J207|US50187J2078|Leju Holdings Limited|American Depositary Shares, each representing ten (10) Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN3-7|TXN1-8|TXN1-7|136820000|||NotApplicable|||||2022-05-20||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|1.36|1.3687|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.35|0.0|1.35|0.0|1.35|1.35|1.37|1.08|1.7|1.27|1.46|1.27|1.46|0.0|0.0|1.35|1.37|5.63|0.2801|14336|24524146
38945|LEMB|LEMB|464286517|US4642865178|iShares Inc.|iShares J.P. Morgan EM Local Currency Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-8|TXN6-7|TXN4-8|TXN2-4|12200000|||Yearly|||||2011-10-20||LEMB.NV|LEMB.SO|LEMB.EU|LEMB.TC|LEMB.IV| | | | | | | | | |1x|The iShares J.P. Morgan EM Local Currency Bond ETF seeks to track the investment results of an index composed of local currency denominated, emerging market sovereign bonds.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||34.87|34.84|0.0|0.0|34.84|34.7|34.865|34.765|0.0|0.0|34.83|0.0|34.87|34.77|0.0|34.8|0.0|34.865|34.81|34.865|34.0|35.61|32.59|37.15|34.85|34.87|32.98|36.45|0.0|0.0|34.85|34.87|40.755|31.86|47422|32366737
7485|LEN|LEN|526057104|US5260571048|Lennar Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN8-2|TXN2-2|TXN2-5|254770000|||Quarterly|||||1972-07-27||||||| | | | | | | | | |||N|5|Y|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|1|||88.16|88.16|0.0|88.14|88.16|88.17|88.16|88.17|0.0|0.0|88.14|88.26|88.16|88.42|88.23|88.16|88.27|88.16|88.42|88.16|88.16|88.18|83.32|93.55|88.12|88.22|88.11|88.22|88.03|88.18|88.16|88.18|117.54|62.54|1547379|622966104
7486|LEN B|LEN.B|526057302|US5260573028|Lennar Corporation|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN2-1|TXN7-5|TXN2-7|TXN2-1|36400000|||Quarterly|||||2003-04-09||||||| | | | | | | | | |||N|0|Y|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||N|0|Y||Y|1|||73.71|73.5|0.0|73.53|73.47|73.5|73.51|72.96|0.0|0.0|73.23|57.97|73.41|73.24|73.34|73.44|73.44|73.36|73.16|73.44|73.26|73.44|68.89|77.62|73.06|73.66|68.73|78.14|73.26|73.44|73.26|73.44|96.42|52.673|56435|23100961
7487|LEO|LEO|05588W108|US05588W1080|BNY Mellon Strategic Municipals, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-5|TXN5-7|TXN3-2|TXN1-3|62210000|||Monthly|||||1987-09-23||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||6.29|6.29|0.0|0.0|6.31|6.29|6.3|6.29|0.0|0.0|6.3|6.31|6.29|6.29|6.3|6.3|6.295|6.3|6.3|6.3|6.28|6.3|4.86|7.72|6.28|6.31|6.27|6.32|6.29|6.32|6.28|6.3|8.53|5.87|167433|39755102
68017|LESL|LESL|527064109|US5270641096|Leslie's Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN11-8|TXN6-5|TXN5-4|183030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||||||14.16|14.15|0.0|14.2|14.14|14.16|14.16|14.17|0.0|14.16|14.16|14.14|14.15|14.14|14.175|14.15|14.14|14.15|14.13|14.15|14.13|14.19|13.24|15.17|14.14|14.19|14.11|14.2|14.11|14.2|14.15|14.17|24.4|12.79|6529735|529647430
73437|LETB|LETB|00768Y347|US00768Y3475|AdvisorShares Trust|AdvisorShares Let Bob AI Powered Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-8|TXN7-7|TXN1-6|TXN3-4|1155000|||Yearly|||||2022-02-09||LETB.NV|LETB.SO|LETB.EU|LETB.TC| | | | | | | | | | |1x|The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by tactically investing in U.S. exchange listed equity securities, primarily consisting of common stock of large-, mid-, and small-capitalization companies. The Fund typically holds positions in each of these three market capitalizations and the allocation of assets to each individual stock within each market capitalization is typically equal weighted.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.582|0.0|22.582|22.39|22.96|0.0|0.0|22.48|22.73|21.13|24.32|0.0|0.0|22.48|22.62|26.0|22.27|300|1685496
46069|LEU|LEU|15643U104|US15643U1043|Centrus Energy Corp.|Class A Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-1|TXN1-6|TXN4-8|TXN2-7|13820000|||NotApplicable|||||2015-03-16||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||Y|2|||37.52|37.27|0.0|37.26|37.47|37.35|37.3|37.36|0.0|0.0|37.64|37.61|37.21|38.0|37.92|37.6|37.32|37.21|37.92|37.32|36.75|37.31|37.2|37.31|37.04|37.31|37.07|37.46|37.03|37.31|36.75|37.31|61.125|17.36|82937|47813554
70514|LEV|LEV|536221104|CA5362211040|The Lion Electric Company|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-3|TXN1-8|TXN4-3|TXN1-6|190000000|||NotApplicable|||||2021-05-07||||||| | | | | | | | | |||N|0|N|Y|114D|CAN|CA|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||Y|2|||2.68|2.675|0.0|0.0|2.67|2.68|2.68|2.66|0.0|0.0|2.68|2.68|2.68|2.67|2.67|2.67|2.67|2.675|2.67|2.67|2.67|2.69|2.11|3.28|2.67|2.69|2.67|2.7|2.65|2.69|2.67|2.68|11.61|2.36|1042883|199562259
70515|LEV WS|LEV.WS|536221112|CA5362211123|The Lion Electric Company|Redeemable warrants, exercisable for shares of common stock at an exercise price of $11.50 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN1-3|TXN7-7|TXN4-7|TXN3-7|194710000|||NotApplicable|||||2021-05-07|2099-01-01|||||| | | | | | | | | |||N|0|N|N|114D|CAN|CA|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.59|0.0|0.0|0.601|0.5925|0.5998|0.0|0.0|0.0|0.56|0.56|0.59|0.0|0.0|0.5998|0.0|0.5998|0.0|0.5998|0.5599|0.6|0.44|0.7198|0.5387|0.6201|0.44|0.7198|0.0|0.0|0.5599|0.6|3.7|0.5301|360444|19107095
63274|LEVI|LEVI|52736R102|US52736R1023|Levi Strauss & Co.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN4-8|TXN6-4|TXN3-2|TXN1-6|96790000|||Adhoc|||||2019-03-21||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|2|||16.52|16.525|0.0|16.53|16.53|16.52|16.5225|16.525|0.0|0.0|16.53|16.54|16.525|16.54|16.55|16.52|16.535|16.525|16.53|16.52|16.52|16.53|16.49|16.56|16.5|16.54|16.5|16.54|16.5|16.53|16.52|16.53|26.29|13.57|1132063|457624204
71033|LEXI|LEXI|53656F425|US53656F4256|Listed Funds Trust|Alexis Practical Tactical ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alexis Investment Partners|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-1|TXN3-8|TXN1-3|TXN3-6|2266834|||Yearly|||||2021-07-01||LEXI.NV|LEXI.SO|LEXI.EU|LEXI.TC| | | | | | | | | | |1x|Alexis Practical Tactical ETF is an actively managed exchange traded fund (ETF).  In seeking to achieve its investment objective, the Fund has the flexibility to allocate its assets in markets ardoung the world and among various asset classes and strategies, including equity, fixed income, commodities (including precious metals), real estate investment trusts (REITs), alternative strategies (including arbitrage, convertible bond, and options-based) and cash and cash equivalents.|N|0|N|N|412C|USA||HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.342|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.28|24.3107|0.0|24.3107|24.05|24.54|24.28|24.34|24.29|24.33|24.27|24.33|0.0|0.0|24.29|24.33|27.24|21.2085|1790|1215768
17372|LEXX|LEXX|52886N406|US52886N4060|Lexaria Bioscience Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN13-7|TXN5-2|TXN6-8|5950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||3.0|0.0|0.0|0.0|0.0|2.98|2.98|0.0|0.0|0.0|2.99|2.99|2.98|0.0|0.0|0.0|0.0|2.98|0.0|2.98|2.87|3.1|2.3|3.73|2.89|3.08|2.3|3.6|0.0|0.0|2.97|3.01|6.11|1.8|36537|65449616
68732|LEXXW|LEXXW|52886N117|US52886N1173|Lexaria Bioscience Corp|WT EXP 011126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-8|TXN10-2|TXN6-4|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y|D|||||0.6|0.0|0.0|0.0|0.613|0.0|0.0|0.0|0.0|0.68|0.5999|0.56|0.6119|0.0|0.0|0.0|0.0|0.6119|0.0|0.6119|0.456|0.8253|0.456|0.8253|0.456|0.8253|0.456|0.8253|0.0|0.0|0.5901|0.69|2.1899|0.2938|10575|903017
73136|LFAC|LFAC|50202D102|US50202D1028|LF Capital Acquisition Corp II|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN10-2|TXN5-2|TXN6-8|25880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.15|10.18|0.0|0.0|10.18|10.18|10.18|10.17|0.0|0.0|10.18|0.0|10.2|0.0|0.0|10.18|0.0|10.18|0.0|10.18|10.1|10.2|7.82|12.49|10.16|10.2|7.82|12.49|0.0|0.0|10.18|10.2|10.18|9.86|40374|9313716
72411|LFACU|LFACU|50202D201|US50202D2018|LF Capital Acquisition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN10-2|TXN6-5|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.05|10.3|0.0|0.0|0.0|0.0|10.16|10.2|10.24|9.91|0|732434
73137|LFACW|LFACW|50202D110|US50202D1101|LF Capital Acquisition Corp II|WT EXP 051928||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-2|TXN14-4|TXN6-7|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.01|0.02|0.5503|0.0001|0|5148776
2344|LFCR|LFCR|514766104|US5147661046|Lifecore Biomedical Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN10-8|TXN5-2|TXN5-3|29600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||8.3|8.29|0.0|0.0|8.33|8.33|8.29|8.29|0.0|0.0|0.0|8.4|8.28|0.0|0.0|8.34|0.0|8.28|0.0|8.28|8.13|8.5|6.39|10.17|8.17|8.34|8.23|8.34|8.21|8.44|8.28|8.34|9.3915|8.02|31274|705558
59724|LFEQ|LFEQ|92189F148|US92189F1488|VanEck ETF Trust|VanEck Long/Flat Trend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-6|TXN1-5|TXN1-6|TXN1-4|950000|||Yearly|||||2017-10-05||LFEQ.NV|LFEQ.SO|LFEQ.EU|LFEQ.TC|LFEQ.IV| | | | | | | | | |1x|VanEck Vectors NDR CMG Long/Flat Allocation ETF (LFEQ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ned Davis Research CMG US Large Cap Long/Flat Index (NDRCMGLF). The NDRCMGLF Index follows a proprietary model that determines when, and by how much, it allocates to U.S. equities and/or U.S. Treasury bills to seek to help avoid losses in declining markets or capitalize from rising markets. The model produces daily trade signals to determine the Indexs equity allocation percentage (100%, 80%, 40%, or 0%).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||35.45|0.0|0.0|0.0|0.0|35.48|35.26|0.0|0.0|0.0|0.0|0.0|0.0|35.47|0.0|0.0|35.45|35.45|0.0|35.45|34.76|36.17|27.56|43.63|35.42|35.59|27.51|43.68|0.0|0.0|35.45|35.5|44.62|32.61|1297|2228632
68480|LFG|LFG|03940F103|US03940F1030|Archaea Energy Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN3-6|TXN4-5|TXN1-2|TXN3-2|81590000|||NotApplicable|||||2020-12-14||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N||N||||||N|0|Y||Y|2|||25.89|25.885|0.0|0.0|25.88|25.89|25.89|25.89|0.0|0.0|25.89|25.89|25.9|25.88|25.91|25.88|25.89|25.89|25.89|25.88|25.88|25.89|20.1|31.77|25.88|25.89|25.88|25.9|25.84|25.93|25.88|25.89|26.11|12.59|958513|352850808
65219|LFLY|LFLY|52178J105|US52178J1051|Leafly Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-7|TXN10-3|TXN6-5|TXN5-4|40040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||0.7332|0.7276|0.0|0.0|0.7186|0.7276|0.7313|0.7135|0.0|0.0|0.7276|0.0|0.7265|0.7138|0.7306|0.7092|0.0|0.7313|0.0|0.7265|0.7|0.7491|0.5521|0.864|0.7056|0.741|0.6921|0.7549|0.6866|0.7667|0.7201|0.7265|11.58|0.59|161580|89287178
65224|LFLYW|LFLYW|52178J113|US52178J1135|Leafly Holdings Inc|WRRT EXP 110726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-2|TXN11-3|TXN5-4|TXN5-8|39970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.08|0.077999|0.0873|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.0|0.08|0.0|0.08|0.0|0.0|0.0|0.0|0.0747|0.1|0.0|0.0|0.0|0.0|0.08|0.0959|1.88|0.06|23603|11018930
31383|LFMD|LFMD|53216B104|US53216B1044|LifeMD Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN12-8|TXN5-6|TXN5-3|31450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||Y|0|Y||||||2.4|2.48|0.0|0.0|2.42|2.43|2.42|0.0|0.0|0.0|2.43|2.5|2.455|0.0|0.0|0.0|0.0|2.48|0.0|2.455|2.35|2.54|1.89|3.01|2.38|2.53|1.95|2.91|2.38|2.52|2.43|2.48|4.98|1.8|78849|30174008
71943|LFMDP|LFMDP|53216B203|US53216B2034|LifeMD Inc|PFD CL A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN10-2|TXN5-7|TXN5-8|1400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||14.0|0.0|0.0|0.0|0.0|0.0|13.9999|0.0|0.0|0.0|0.0|0.0|13.91|0.0|0.0|0.0|0.0|13.9999|0.0|13.9999|10.66|17.45|10.66|17.45|12.84|14.93|10.66|17.45|0.0|0.0|13.77|14.0|20.99|12.6|3703|660869
70828|LFST|LFST|53228F101|US53228F1012|LifeStance Health Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN12-4|TXN5-3|TXN6-8|375990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||5.53|5.52|0.0|5.49|5.55|5.53|5.56|5.55|0.0|0.0|5.55|5.54|5.55|5.33|5.61|5.55|5.55|5.56|5.51|5.55|5.47|5.62|4.27|6.76|5.48|5.58|5.51|5.59|5.55|5.59|5.55|5.56|11.25|4.57|688098|181985821
41700|LFT|LFT|55025L108|US55025L1089|Lument Finance Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-6|TXN8-8|TXN4-1|TXN1-7|52230000|||Quarterly|||||2013-03-22||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||N|0|Y||Y|2|||1.99|1.97|0.0|0.0|1.99|1.99|2.0|1.99|0.0|0.0|1.99|1.98|1.99|1.985|0.0|1.98|1.98|2.0|0.0|1.98|1.98|2.0|1.56|2.37|1.95|2.02|1.95|2.03|1.94|2.04|1.98|2.0|4.04|1.92|55353|23773219
70532|LFT PRA|LFTpA|55025L207|US55025L2079|Lument Finance Trust, Inc.|7.875% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-6|TXN3-8|TXN3-4|TXN2-1|2400000|||Quarterly|||||2021-05-10||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|19.685|19.7454|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.7454|0.0|19.7454|0.0|19.7454|19.37|20.0|0.0|0.0|18.09|21.33|0.0|0.0|0.0|0.0|19.37|20.0|27.62|19.37|400|264860
2308|LFUS|LFUS|537008104|US5370081045|Littelfuse Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN14-2|TXN6-6|TXN5-7|24760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||||||247.98|247.55|0.0|248.14|0.0|248.45|248.01|248.11|0.0|0.0|0.0|0.0|247.98|248.41|247.7|246.34|0.0|248.04|246.24|247.98|245.57|250.82|229.93|265.05|246.97|249.29|247.01|249.24|248.02|249.56|248.02|248.33|326.82|192.19|72607|23462774
18948|LFVN|LFVN|53222K205|US53222K2050|Lifevantage Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN11-2|TXN5-5|TXN5-8|12570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||3.81|3.81|0.0|0.0|3.8|3.8|3.8105|3.82|0.0|0.0|3.81|0.0|3.8|3.82|3.8|0.0|3.8|3.8|0.0|3.8|3.7|3.94|2.91|4.71|3.75|3.9|2.96|4.64|0.0|0.0|3.8|3.82|7.07|3.465|53880|9143814
70122|LGAC|LGAC|G54035103|KYG540351031|Lazard Growth Acquisition Corp I|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN12-7|TXN6-1|TXN5-4|57500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.04|0.0|0.0|0.0|0.0|0.0|10.03|10.03|0.0|10.03|0.0|10.04|0.0|10.04|10.03|12.31|7.78|12.31|10.03|10.07|7.78|12.31|0.0|0.0|10.03|10.05|10.05|9.69|8372|37022373
69138|LGACU|LGACU|G54035129|KYG540351296|Lazard Growth Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN13-5|TXN5-2|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.63|12.08|0.0|0.0|10.02|10.09|7.63|12.08|0.0|0.0|10.04|10.07|10.06|9.75|0|3486349
70123|LGACW|LGACW|G54035111|KYG540351114|Lazard Growth Acquisition Corp I|WT EXP 021026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-2|TXN10-3|TXN6-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.012|0.024|0.012|0.024|0.012|0.024|0.012|0.024|0.0|0.0|0.015|0.02|0.99|0.001|0|7202329
7497|LGF A|LGF.A|535919401|CA5359194019|Lions Gate Entertainment Corp.|Class A voting shares, without par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN3-7|TXN5-1|TXN2-5|TXN4-5|83400000|||Quarterly|||||2016-12-09||||||| | | | | | | | | |||N|0|N|Y|144D|USA|CA|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||Y|2|||7.24|7.235|0.0|7.41|7.24|7.235|7.235|7.24|0.0|0.0|7.24|7.25|7.235|7.23|7.275|7.23|7.235|7.235|7.24|7.23|7.23|7.24|5.71|8.96|7.23|7.25|7.23|7.27|7.21|7.27|7.23|7.24|18.84|6.34|722285|161957618
16477|LGF B|LGF.B|535919500|CA5359195008|Lions Gate Entertainment Corp.|Class B non-voting shares, without par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-2|TXN8-6|TXN4-5|TXN2-6|145330000|||Quarterly|||||2016-12-09||||||| | | | | | | | | |||N|0|N|Y|144D|USA|CA|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||Y|2|||6.705|6.705|0.0|6.87|6.7|6.705|6.7|6.7|0.0|0.0|6.7|6.7|6.71|6.74|6.71|6.72|6.75|6.71|6.7|6.72|6.7|6.71|5.3|8.33|6.65|6.76|6.67|6.73|6.67|6.71|6.7|6.71|17.29|5.83|1028010|185217891
64828|LGH|LGH|66538R730|US66538R7301|Northern Lights Fund Trust III|HCM Defender 500 Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Howard)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-6|TXN4-4|TXN2-7|TXN3-6|7150000|||Yearly|||||2019-10-10||LGH.NV|LGH.SO|LGH.EU|LGH.TC|LGH.IV| | | | | | | | | |1x|-|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||35.37|35.37|0.0|0.0|0.0|0.0|35.3699|0.0|0.0|0.0|35.34|0.0|35.4|35.41|0.0|0.0|34.38|35.3608|0.0|35.3608|27.52|43.51|27.52|43.52|35.35|35.38|27.42|43.47|0.0|0.0|35.35|35.38|50.46|32.93|18122|7688906
63887|LGHL|LGHL|53620U102|US53620U1025|Lion Group Holding Ltd|ADS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN13-8|TXN5-3|TXN5-7|37280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||1.4|1.395|0.0|1.39|1.4|1.39|1.39|1.395|0.0|0.0|1.39|1.4|1.4|1.38|1.4|1.39|1.38|1.39|1.39|1.4|1.37|1.42|1.15|1.64|1.37|1.4|1.37|1.42|1.36|1.4|1.39|1.4|2.15|0.7|938819|166038806
63889|LGHLW|LGHLW|53620U110|US53620U1108|Lion Group Holding Ltd|WT EXP 061725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-6|TXN13-4|TXN6-1|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0505|0.0|0.0|0.0|0.0505|0.0|0.0|0.0|0.0|0.0|0.0505|0.0598|0.0|0.0|0.0|0.0|0.05|0.0|0.0598|0.047|0.0626|0.0|0.0|0.048|0.0629|0.0|0.0|0.0|0.0|0.05|0.059|0.16|0.02|14362|8142655
7498|LGI|LGI|52106W103|US52106W1036|Lazard Global Total Return and Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-5|TXN1-7|TXN2-5|TXN3-4|13010000|||Monthly|||||2004-04-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||15.36|15.13|0.0|0.0|15.12|15.1|15.15|15.13|0.0|0.0|15.12|15.1|15.13|15.09|15.35|15.15|15.09|15.15|15.36|15.15|15.13|15.16|11.63|18.77|14.1|15.17|12.39|18.77|0.0|0.0|15.13|15.16|20.48|13.07|136710|9666489
43072|LGIH|LGIH|50187T106|US50187T1060|LGI Homes Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN14-7|TXN6-8|TXN6-5|23290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||||||102.17|102.32|0.0|101.73|102.43|102.4|102.33|102.305|0.0|0.0|102.4|102.0|102.24|102.34|0.0|102.46|100.6|102.33|102.27|102.24|101.32|103.33|102.01|126.16|101.46|103.11|101.99|102.6|102.24|102.59|102.24|102.41|160.585|71.73|230391|64391653
7499|LGL|LGL|50186A108|US50186A1088|LGL Group Inc (The)|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-4|TXN7-7|TXN1-8|TXN4-7|5350000|||Adhoc|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y||Y|2|||0.0|4.75|0.0|0.0|0.0|4.55|4.622|0.0|0.0|0.0|0.0|0.0|4.62|4.515|0.0|0.0|4.622|4.622|0.0|4.622|4.29|4.89|4.55|4.69|4.33|4.74|3.44|5.68|0.0|0.0|4.55|4.69|15.15|4.335|8588|2830395
68156|LGL WS|LGL.WS|50186A132|US50186A1328|LGL Group Inc (The)|Warrants to purchase Common Stock (expiring November 16, 2025)|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-2|TXN1-5|TXN5-8|TXN4-3|TXN3-5|5350000|||NotApplicable|||||2020-11-16|2025-11-16|||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.31|0.0|0.0|0.31|0.0|0.0|0.28|0.31|0.28|0.4|0.0|0.0|0.0|0.0|0.28|0.31|0.7802|0.1491|10|1206655
41516|LGLV|LGLV|78468R804|US78468R8043|SPDR Series Trust|SPDR SSGA US Large Cap Low Volatility Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-1|TXN1-7|TXN3-5|TXN1-3|4630000|||Quarterly|||||2013-02-21||LGLV.NV|LGLV.SO|LGLV.EU|LGLV.TC|LGLV.IV| | | | | | | | | |1x|The SPDR Russell 1000 Low Volatility ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a large cap, low volatility index. There is no assurance that the Fund will achieve its investment objective.  In seeking to track the performance of the Russell 1000 Low Volatility Index (the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities withgenerally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|141.75|0.0|0.0|140.89|0.0|140.88|138.44|0.0|0.0|0.0|0.0|140.86|140.89|0.0|0.0|0.0|140.8787|0.0|140.8787|140.61|141.19|132.85|150.89|140.86|140.92|140.69|141.02|140.69|141.12|140.86|140.92|151.1|121.2773|9732|7399814
44833|LGMK|LGMK|67091J404|US67091J4040|LogicMark Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-1|TXN12-2|TXN5-7|TXN5-6|9610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.65|0.65|0.0|0.0|0.0|0.67|0.666|0.0|0.0|0.0|0.65|0.65|0.66|0.0|0.0|0.67|0.0|0.666|0.0|0.666|0.6175|0.7109|0.504|0.816|0.6068|0.7145|0.504|0.78|0.0|0.0|0.65|0.6695|2.97|0.62|20751|24871883
2310|LGND|LGND|53220K504|US53220K5048|Ligand Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN11-2|TXN6-3|TXN5-6|16890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||69.82|69.89|0.0|69.97|69.93|70.155|69.89|69.89|0.0|0.0|69.995|69.75|69.99|69.85|70.8|69.91|71.91|69.97|70.45|69.99|69.11|70.69|69.71|70.19|69.69|70.54|54.93|70.15|0.0|70.2|69.9|69.99|164.84|57.77|158114|34770270
37444|LGO|LGO|517097101|CA5170971017|Largo Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN11-6|TXN5-8|TXN6-4|64130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||||||5.34|5.35|0.0|0.0|5.35|5.35|5.3283|5.31|0.0|0.0|5.3|0.0|5.34|0.0|0.0|0.0|0.0|5.34|0.0|5.34|4.11|6.54|4.11|6.54|5.3|5.42|4.11|5.4|5.3|5.41|5.33|5.37|14.27|4.75|28558|20780156
62836|LGOV|LGOV|33738D606|US33738D6067|First Trust Exchange-Traded Fund IV|First Trust Long Duration Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-3|TXN7-8|TXN1-1|TXN3-3|1100002|||Monthly|||||2019-01-23||LGOV.NV|LGOV.SO|LGOV.EU|LGOV.TC|LGOV.IV| | | | | | | | | ||Unnder normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in a portfolio of investment-grade debt securities issued or guaranteed by the U.S. government, its agencies or government-sponsored entities, including publicly-issued U.S. Treasury securities and mortgage-related securities. The Fund may also invest in exchange-traded funds (ETFs) that principally invest in such securities. The Fund may purchase mortgage-related securities in to-be-announced transactions (TBA Transactions), including mortgage dollar rolls.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|22.65|0.0|0.0|0.0|22.65|22.585|22.46|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.585|0.0|22.585|0.0|0.0|0.0|0.0|22.45|22.72|0.0|0.0|0.0|0.0|22.45|22.72|28.31|21.0301|4889|2846300
73105|LGST|LGST|G8028L107|KYG8028L1077|Semper Paratus Acquisition Corporation|CL ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN13-3|TXN6-8|TXN6-1|35950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.25|10.265|0.0|0.0|10.25|10.265|10.265|10.26|0.0|0.0|10.26|0.0|10.27|0.0|10.26|10.26|0.0|10.265|0.0|10.26|10.23|12.58|7.95|12.58|10.25|10.29|7.94|12.62|0.0|0.0|10.26|10.27|10.375|9.75|136729|12493989
72241|LGSTU|LGSTU|G8028L123|KYG8028L1234|Semper Paratus Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN14-8|TXN5-8|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.21|10.29|0.0|0.0|0.0|0.0|10.22|10.27|10.25|9.99|0|1439815
73106|LGSTW|LGSTW|G8028L131|KYG8028L1317|Semper Paratus Acquisition Corporation|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-1|TXN11-6|TXN5-1|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.01|0.0|0.00361|0.0|0.0|0.0|0.0038|0.0038|0.01|0.0038|0.0038|0.0|0.0|0.00361|0.0|0.00361|0.003|0.0116|0.003|0.0116|0.003|0.0116|0.003|0.0116|0.0|0.0|0.0038|0.01|0.51|0.001|42128|6470573
73014|LGTO|LGTO|52473Y104|US52473Y1047|Legato Merger Corp II|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN12-6|TXN5-4|TXN6-2|35910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.03|10.1|0.0|0.0|10.03|10.07|10.07|10.09|0.0|0.0|10.03|0.0|10.12|0.0|0.0|0.0|0.0|10.1|0.0|10.12|7.71|12.33|7.78|12.33|10.06|10.2|7.71|12.33|0.0|0.0|10.11|10.15|10.145|9.73|11879|19126156
72534|LGTOU|LGTOU|52473Y203|US52473Y2037|Legato Merger Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN10-7|TXN5-6|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.3258|0.0|0.0|0.0|0.0|0.0|10.3|0.0|0.0|0.0|0.0|10.3258|0.0|10.3258|0.0|0.0|0.0|0.0|10.29|10.77|0.0|0.0|0.0|0.0|10.3|10.77|10.9|9.92|4864|945003
73015|LGTOW|LGTOW|52473Y112|US52473Y1120|Legato Merger Corp II|WT EXP 090126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-2|TXN11-2|TXN6-3|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.374|0.4|0.0|0.0|0.4|0.0|0.44|0.0|0.0|0.0|0.0|0.44|0.4|0.44|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.44|0.4752|0.6|0.1654|3928|10686997
70533|LGV|LGV|54319Q105|US54319Q1058|Longview Acquisition Corp. II|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-2|TXN5-8|TXN3-7|TXN1-2|69000000|||NotApplicable|||||2021-05-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|2|Y||Y|2|||10.04|10.04|0.0|0.0|10.04|10.04|10.04|10.04|0.0|0.0|10.04|0.0|10.04|10.04|10.04|10.05|10.04|10.04|10.04|10.05|10.04|10.05|7.77|12.31|10.02|10.07|7.77|12.31|0.0|0.0|10.04|10.05|10.05|9.68|127755|66288480
70534|LGV WS|LGV.WS|54319Q113|US54319Q1132|Longview Acquisition Corp. II|Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN4-8|TXN1-7|TXN4-2|TXN1-7|0|||NotApplicable|||||2021-05-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|2|Y||N||||0.0|0.0|0.0|0.0|0.075|0.075|0.0|0.075|0.0|0.0|0.14|0.0|0.075|0.0|0.0|0.075|0.0|0.075|0.0|0.075|0.06|0.14|0.06|0.1658|0.06|0.1658|0.06|0.1658|0.0|0.0|0.06|0.14|1.22|0.02|5144|8370311
69773|LGV U|LGV.U|54319Q204|US54319Q2049|Longview Acquisition Corp. II|Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN8-8|TXN2-5|TXN4-6|69000000|||NotApplicable|||||2021-03-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|2|Y||Y|2|||10.05|10.05|0.0|0.0|0.0|10.05|10.03|10.03|0.0|0.0|10.05|0.0|10.05|0.0|10.05|10.05|0.0|10.05|0.0|10.05|10.02|10.05|0.0|0.0|10.02|10.07|7.63|12.06|0.0|0.0|10.02|10.05|10.172|9.68|20287|3952918
73079|LGVC|LGVC|G5338L108|KYG5338L1086|LAMF Global Ventures Corp I|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN10-3|TXN5-8|TXN5-4|26410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.2|0.0|0.0|0.0|10.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.2|10.2|0.0|0.0|0.0|10.2|0.0|10.2|7.9|12.51|7.9|12.51|9.99|10.42|7.9|12.51|0.0|0.0|10.2|10.21|10.71|9.72|6494|9465675
72348|LGVCU|LGVCU|G5338L116|KYG5338L1169|LAMF Global Ventures Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN12-1|TXN5-1|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.19|11.22|0.0|0.0|0.0|0.0|10.2|11.22|10.26|9.88|0|1332131
73080|LGVCW|LGVCW|G5338L124|KYG5338L1243|LAMF Global Ventures Corp I|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-8|TXN10-7|TXN6-6|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.055|0.09|0.52|0.05|0|4520366
69209|LGVN|LGVN|54303L104|US54303L1044|Longeveron INC|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN11-7|TXN6-8|TXN5-8|6060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||3.91|3.92|0.0|0.0|0.0|3.9|3.9|3.93|0.0|0.0|3.91|3.91|3.94|0.0|0.0|0.0|0.0|3.9|0.0|3.94|3.77|4.08|2.98|4.87|3.9|4.05|3.26|4.8|3.85|4.03|3.9|3.98|26.0|3.15|96008|388953940
7502|LH|LH|50540R409|US50540R4092|Laboratory Corporation of America Holdings|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN1-1|TXN7-2|TXN1-6|TXN2-1|88600000|||Quarterly|||||1991-04-24||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||Y|1|||241.85|241.86|0.0|241.93|241.85|241.97|241.96|241.97|0.0|242.42|241.85|241.78|241.9|241.78|241.6|241.77|241.73|241.87|241.8|241.77|241.87|241.97|228.13|256.07|241.74|242.05|241.57|242.18|241.87|242.2|241.87|241.97|317.17|200.32|569253|186432633
69523|LHAA|LHAA|526749106|US5267491067|Lerer Hippeau Acquisition Corp|UNITS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN11-8|TXN6-8|TXN5-2|22950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.04|0.0|0.0|0.0|10.05|10.05|10.05|0.0|0.0|0.0|0.0|10.05|0.0|0.0|0.0|0.0|10.05|0.0|10.05|10.04|12.1|7.79|12.36|10.04|10.72|8.04|12.1|0.0|0.0|10.05|10.06|10.06|9.67|103451|11480685
69381|LHC|LHC|G5463R102|KYG5463R1020|Leo Holdings Corp. II|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-7|TXN1-6|TXN1-4|TXN4-7|37500000|||NotApplicable|||||2021-03-01||||||| | | | | | | | | |||N|0|N|N|408A|BHS|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.025|0.0|0.0|0.0|0.0|0.0|10.02|0.0|0.0|10.02|0.0|10.02|0.0|10.02|10.02|10.05|7.77|12.29|10.02|10.65|7.77|12.29|0.0|0.0|10.02|10.04|10.03|9.6918|4621|21411896
68689|LHC U|LHC.U|G5463R110|KYG5463R1103|Leo Holdings Corp. II|Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-3|TXN4-8|TXN1-5|TXN1-4|0|||NotApplicable|||||2021-01-08||||||| | | | | | | | | |||N|0|N|N|408A|BHS|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.04|0.0|0.0|10.04|0.0|10.04|0.0|10.04|10.02|10.05|0.0|0.0|9.36|10.03|8.01|12.06|0.0|0.0|10.02|10.05|10.455|9.535|392|1408000
2314|LHCG|LHCG|50187A107|US50187A1079|LHC Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN13-4|TXN6-2|TXN6-3|31030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||162.5|162.31|0.0|162.3|162.35|162.25|162.315|162.23|0.0|0.0|162.42|162.4|162.23|162.49|163.0|162.405|162.49|162.315|162.54|162.23|162.13|162.54|126.17|199.67|162.08|162.58|162.07|162.5|162.04|162.33|162.23|162.33|169.84|108.42|756658|94234611
69067|LHDX|LHDX|54948U105|US54948U1051|Lucira Health Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-1|TXN10-7|TXN6-5|TXN6-1|40600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y|D|||||0.361|0.3761|0.0|0.0|0.3803|0.3768|0.3754|0.3701|0.0|0.0|0.3761|0.3647|0.3693|0.0|0.0|0.367|0.0|0.3754|0.0|0.3693|0.3032|0.456|0.3032|0.456|0.3538|0.3829|0.3032|0.456|0.0|0.0|0.3628|0.3754|9.63|0.32|78937|24477644
6865|LHX|LHX|502431109|US5024311095|L3Harris Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN4-8|TXN1-6|TXN4-6|TXN2-3|190400000|||Quarterly|||||1955-07-13||||||| | | | | | | | | |||N|5|Y|Y|114D|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||Y|1|||224.7|225.33|0.0|225.38|225.28|225.17|225.425|225.4|0.0|0.0|225.32|225.28|225.415|225.27|224.75|225.39|225.24|225.38|225.3|225.39|225.38|225.39|209.74|238.92|225.27|225.55|225.24|225.66|225.16|225.69|225.38|225.39|279.71|200.705|1181687|283349364
67096|LI|LI|50202M102|US50202M1027|Li Auto Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN14-6|TXN5-2|TXN6-7|1709900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||||||21.27|21.315|0.0|21.16|21.31|21.34|21.33|21.34|0.0|0.0|21.35|21.25|21.3|21.31|21.26|21.33|21.255|21.31|21.27|21.3|21.24|21.33|21.2|21.4|21.22|21.32|16.94|21.4|21.3|0.0|21.3|21.32|41.49|12.519|15648234|2542937964
72174|LIAN|LIAN|53000N108|US53000N1081|LianBio|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN12-7|TXN6-2|TXN6-5|108350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||1.49|1.5|0.0|0.0|1.48|1.505|1.4965|1.495|0.0|0.0|1.5|0.0|1.5|0.0|1.5|1.5|0.0|1.5|0.0|1.5|1.45|1.55|1.13|1.77|1.5|1.54|1.48|1.53|1.47|1.54|1.5|1.51|12.19|1.07|165963|74652081
73047|LIBY|LIBY|53118A105|US53118A1051|Liberty Resources Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN14-4|TXN6-7|TXN5-2|12030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.82|12.55|7.82|12.55|9.49|10.2|7.82|12.55|0.0|0.0|10.15|10.2|10.2|9.78|931|6198791
72242|LIBYU|LIBYU|53118A204|US53118A2042|Liberty Resources Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN10-7|TXN6-3|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.16|0.0|0.0|0.0|0.0|10.19|0.0|10.19|0.0|0.0|0.0|0.0|10.16|11.18|0.0|0.0|0.0|0.0|10.16|11.18|11.1|9.94|182|868552
73048|LIBYW|LIBYW|53118A113|US53118A1135|Liberty Resources Acquisition Corp|WT EXP 103128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-5|TXN13-5|TXN5-5|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0528|0.102|0.0528|0.102|0.0528|0.102|0.0528|0.102|0.0|0.0|0.07|0.0849|0.46|0.0501|0|8065903
71388|LICY|LICY|50202P105|CA50202P1053|Li-Cycle Holdings Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-6|TXN7-3|TXN4-5|TXN2-6|175430000|||NotApplicable|||||2021-08-11||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||Y|2|||6.0|6.01|0.0|6.05|6.01|6.01|6.01|6.01|0.0|0.0|6.01|6.005|6.01|6.01|6.05|6.01|6.005|6.01|6.01|6.01|6.0|6.01|4.79|7.36|6.0|6.02|5.99|6.03|6.0|6.04|6.0|6.01|12.67|5.055|1026902|400378112
68647|LIDR|LIDR|008183105|US0081831051|AEye Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-6|TXN12-8|TXN5-6|TXN5-7|161060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||||||0.9153|0.9153|0.0|0.907|0.9244|0.9153|0.9112|0.907|0.0|0.0|0.9156|0.9165|0.9112|0.9585|0.9842|0.9112|0.0|0.9112|0.916|0.9112|0.8835|0.9403|0.7368|1.11|0.9|0.9253|0.874|0.9445|0.8739|0.9194|0.9112|0.9153|6.33|0.67|787917|185618060
68648|LIDRW|LIDRW|008183113|US0081831135|AEye Inc|WT EXP 093027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-3|TXN11-3|TXN6-2|TXN6-7|160840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.09|0.0|0.0|0.0|0.0|0.085|0.0|0.085|0.068|0.144|0.068|0.144|0.0841|0.12|0.068|0.144|0.0|0.0|0.09|0.1198|1.38|0.05|1016|6973605
49765|LIFE|LIFE|002120202|US0021202025|aTyr Pharma Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN12-2|TXN5-1|TXN6-3|29010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|2.29|0.0|0.0|2.28|2.27|2.28|2.27|0.0|0.0|2.27|2.31|2.28|2.27|0.0|2.35|2.3|2.28|0.0|2.28|2.21|2.36|1.77|2.79|2.23|2.34|2.25|2.33|2.25|2.33|2.28|2.3|8.78|2.06|242935|27855120
7509|LII|LII|526107107|US5261071071|Lennox International Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-1|TXN5-2|TXN3-5|TXN2-7|35440000|||Quarterly|||||1999-07-29||||||| | | | | | | | | |||N|0|Y|Y|180A|USA|US|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N||N||||||Y|0|Y||Y|1|||268.5|268.44|0.0|265.78|268.51|268.45|268.54|268.57|0.0|267.81|268.42|266.11|268.51|267.48|267.92|268.36|268.5|268.09|268.35|268.36|268.08|268.52|251.53|285.68|266.81|269.79|251.15|282.29|268.08|268.52|268.08|268.52|334.78|182.85|484640|78501138
50163|LILA|LILA|G9001E102|BMG9001E1021|Liberty Latin America Ltd|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN14-6|TXN6-6|TXN5-5|43980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||||||7.74|7.73|0.0|0.0|7.73|7.73|7.74|7.74|0.0|0.0|7.74|7.8|7.75|7.74|0.0|7.73|0.0|7.745|7.75|7.75|7.72|7.76|6.02|9.59|7.7|7.77|7.7|7.77|0.0|7.77|7.74|7.75|12.37|5.9|321710|58445085
50164|LILAK|LILAK|G9001E128|BMG9001E1286|Liberty Latin America Ltd|CL C ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN11-5|TXN5-2|TXN6-6|171380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||7.795|7.79|0.0|7.92|7.8|7.795|7.79|7.8|0.0|0.0|7.795|7.79|7.79|7.79|7.77|7.79|7.76|7.785|7.79|7.79|7.78|7.82|6.14|9.5|7.78|7.81|7.78|7.81|7.75|7.83|7.78|7.79|12.145|5.88|1009651|282599208
71692|LILM|LILM|N52586109|NL0015000F41|LILIUM N V|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN11-5|TXN5-4|TXN6-2|368540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||||||1.4|1.41|0.0|1.41|1.41|1.41|1.4|1.4|0.0|0.0|1.41|1.41|1.4|1.395|1.42|1.4|1.4|1.41|1.42|1.4|1.38|1.43|1.12|1.69|1.39|1.42|1.38|1.43|1.37|1.44|1.4|1.41|9.07|1.35|790993|344763557
71693|LILMW|LILMW|N52586117|NL0015000F58|LILIUM N V|WT EXP 091426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-7|TXN10-7|TXN5-4|TXN5-8|293060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||||||||||N||N||||||N|0|Y||||||0.0|0.1328|0.0|0.0|0.0|0.1325|0.1328|0.0|0.0|0.0|0.1328|0.1328|0.15|0.0|0.0|0.0|0.0|0.1328|0.0|0.15|0.106|0.1744|0.106|0.1744|0.1265|0.1591|0.1083|0.1744|0.0|0.0|0.136|0.15|1.85|0.1325|4881|10052215
62182|LIN|LIN|G5494J103|IE00BZ12WP82|Linde plc|Ordinary shares, nominal value 0.001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN2-6|TXN2-6|TXN4-1|TXN2-7|494380000|||Quarterly|||||2018-10-31||||||| | | | | | | | | |||N|1|Y|Y|100A|GBR|IE|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|1|||337.49|337.29|0.0|337.41|337.33|337.23|337.28|337.3|0.0|0.0|337.66|337.83|337.28|337.46|337.23|337.26|337.23|337.28|337.2|337.26|337.29|337.44|337.0|337.72|337.12|337.75|336.95|337.68|337.29|337.44|337.29|337.44|352.18|262.47|1419981|497636819
2322|LINC|LINC|533535100|US5335351004|Lincoln Educational Services Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN10-3|TXN5-8|TXN5-8|26260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||||||6.56|6.5|0.0|6.58|6.52|6.52|6.52|6.54|0.0|0.0|6.5|0.0|6.55|6.53|0.0|6.5|6.58|6.52|6.6|6.55|6.43|6.63|5.02|8.12|6.44|6.61|6.47|6.59|6.52|6.56|6.52|6.56|8.2|4.59|62280|27322150
42307|LIND|LIND|535219109|US5352191093|Lindblad Expeditions Holdings Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN10-2|TXN5-2|TXN5-2|53140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||||||9.17|9.13|0.0|9.13|9.11|9.22|9.12|9.13|0.0|0.0|9.22|9.3|9.11|9.13|9.5|9.27|9.48|9.12|0.0|9.11|9.01|9.25|7.22|11.28|9.03|9.23|9.07|9.18|9.05|9.13|9.11|9.13|19.13|5.91|247692|75855280
38229|LINK|LINK|458751302|US4587513023|Interlink Electronics|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN12-5|TXN6-8|TXN6-7|6600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.1|9.09|0.0|0.0|0.0|0.0|9.0|0.0|0.0|0.0|0.0|9.1|0.0|9.1|8.52|9.48|6.79|11.14|8.64|9.42|6.79|11.19|0.0|0.0|9.0|9.1|11.6399|7.65|13779|923942
72795|LION|LION|536262108|US5362621089|Lionheart III Corp|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN10-4|TXN5-7|TXN6-1|12900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.15|0.0|0.0|0.0|0.0|0.0|10.15|0.0|0.0|0.0|0.0|0.0|10.18|0.0|10.15|10.15|0.0|10.15|0.0|10.15|10.16|12.47|7.87|12.47|10.12|10.22|7.87|12.48|0.0|0.0|10.16|10.18|11.06|9.79|2480|3642212
72243|LIONU|LIONU|536262207|US5362622079|Lionheart III Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN11-6|TXN5-2|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.12|10.46|0.0|0.0|0.0|0.0|10.13|10.44|10.54|9.4886|0|749718
72796|LIONW|LIONW|536262116|US5362621162|Lionheart III Corp|WT EXP 110926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-1|TXN14-7|TXN6-5|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.026|0.5|0.6|0.012|0|1565262
39950|LIQT|LIQT|53632A201|US53632A2015|LiqTech International Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-3|TXN12-4|TXN6-8|TXN6-1|43900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DNK||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||||||0.0|0.416|0.0|0.0|0.0|0.0|0.395|0.0|0.0|0.0|0.0|0.0|0.4|0.0|0.0|0.0|0.0|0.395|0.0|0.395|0.3801|0.4141|0.32|0.48|0.39|0.4124|0.38|0.42|0.0|0.0|0.395|0.3968|6.27|0.3719|19643|71708154
35497|LIT|LIT|37954Y855|US37954Y8553|Global X Funds|Global X Lithium & Battery Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-4|TXN6-6|TXN3-2|TXN2-1|57394628|||BiAnnually|||||2010-07-23||LIT.NV|LIT.SO|LIT.EU|LIT.TC|LIT.IV| | | | | | | | | |1x|The Global X Lithium ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index. The Underlying Index is free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure broad based equity market performance of global companies involved in the lithium industry, as defined by Structured Solutions AG.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||69.36|69.24|0.0|67.2|69.295|69.29|69.24|69.37|0.0|0.0|69.295|69.42|69.23|69.25|69.42|69.36|66.08|69.26|69.03|69.26|69.17|69.34|68.07|70.46|69.2|69.26|68.78|70.0|68.51|70.0|69.2|69.26|92.08|61.67|449130|154301396
42153|LITB|LITB|53225G102|US53225G1022|LightInTheBox Holding Co., Ltd.|American Depositary Shares, each representing two ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-7|TXN4-8|TXN3-2|TXN1-6|226120000|||NotApplicable|||||2013-06-06||||||| | | | | | | | | |||N|0|N|Y|180B|SGP|KY|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||N|0|Y||Y|2|||1.12|1.11|0.0|0.0|1.1|1.12|1.13|1.11|0.0|0.0|1.1|1.1|1.14|0.0|0.0|1.12|1.12|1.13|0.0|1.12|1.12|1.17|0.848|1.39|1.05|1.24|0.92|1.39|0.0|0.0|1.12|1.17|1.37|0.725|55988|26418774
50367|LITE|LITE|55024U109|US55024U1097|Lumentum Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN14-5|TXN5-4|TXN6-8|68200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||54.28|54.28|0.0|54.35|54.3|54.27|54.3|54.3|0.0|0.0|54.29|54.62|54.35|54.36|54.3|54.31|54.63|54.3|54.4|54.35|53.95|54.72|51.04|58.02|53.97|54.41|54.21|54.41|54.21|54.36|54.29|54.36|108.9|52.12|752972|219260490
72475|LITM|LITM|83336J208|CA83336J2083|Snow Lake Resources Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN12-5|TXN5-2|TXN6-7|17930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||||||3.08|3.0|0.0|0.0|3.05|3.01|3.0|3.05|0.0|0.0|3.015|0.0|3.02|3.081|0.0|3.01|3.08|3.0|0.0|3.02|2.36|3.63|2.34|3.71|2.81|3.12|2.95|3.09|2.94|3.1|3.0|3.04|10.5|1.515|147244|200547884
71335|LITT|LITT|54141L100|US54141L1008|Logistics Innovation Technologies Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN10-7|TXN6-6|TXN5-4|34090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.87|0.0|0.0|0.0|9.87|9.88|0.0|0.0|0.0|9.87|0.0|0.0|0.0|0.0|0.0|0.0|9.88|0.0|9.88|7.65|12.15|7.58|12.15|9.87|9.9|7.65|12.15|0.0|0.0|9.87|9.89|9.9|9.61|586970|19964282
70840|LITTU|LITTU|54141L209|US54141L2097|Logistics Innovation Technologies Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN12-7|TXN6-4|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.85|9.95|0.0|0.0|0.0|0.0|9.85|9.9|10.295|9.6|0|11297138
71336|LITTW|LITTW|54141L118|US54141L1180|Logistics Innovation Technologies Corp|WT EXP 061528||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-1|TXN11-5|TXN5-6|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0852|0.0|0.0|0.0998|0.0301|0.0|0.091|0.0|0.0|0.0|0.0|0.0852|0.0|0.0852|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0784|0.0822|1.19|0.026499|12283|2666915
73646|LIVB|LIVB|G5510R105|KYG5510R1056|LIV Capital Acquisition Corp II|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN13-7|TXN5-7|TXN5-4|11610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.25|0.0|0.0|0.0|0.0|10.25|0.0|10.25|10.16|0.0|0.0|0.0|10.16|10.32|0.0|0.0|0.0|0.0|10.2|10.27|10.31|9.85|4732|4510560
73418|LIVBU|LIVBU|G5510R121|KYG5510R1213|LIV Capital Acquisition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN11-2|TXN6-8|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.22|10.81|0.0|0.0|0.0|0.0|10.22|10.31|10.693|9.89|9|8715575
73647|LIVBW|LIVBW|G5510R113|KYG5510R1130|LIV Capital Acquisition Corp II|WRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-8|TXN10-6|TXN6-4|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||||||||||N||N||||||N|0|Y||||||0.09|0.09|0.0|0.0|0.0|0.09|0.09|0.0|0.0|0.0|0.0887|0.0887|0.086|0.0|0.0|0.0|0.0|0.09|0.0|0.086|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.09|0.1|0.226899|0.0254|115341|4123064
26966|LIVE|LIVE|538142308|US5381423087|Live Ventures Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN13-6|TXN5-6|TXN5-7|3080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.2|0.0|25.28|0.0|0.0|0.0|0.0|24.5|0.0|0.0|24.75|0.0|24.52|0.0|24.52|23.46|26.04|18.81|30.19|23.59|25.63|20.16|30.19|0.0|0.0|24.11|25.05|45.0|23.37|1704|2134892
1080|LIVN|LIVN|G5509L101|GB00BYMT0J19|LivaNova PLC|ORD GBP1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN14-3|TXN5-8|TXN6-1|53520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||56.15|56.48|0.0|56.26|56.15|56.12|56.11|56.22|0.0|0.0|56.1|56.57|56.16|56.43|56.61|56.5|56.3|56.16|56.81|56.16|56.01|56.29|43.99|69.56|56.07|56.35|56.06|56.33|56.16|56.35|56.16|56.21|89.69|41.82|311209|89101629
55697|LIXT|LIXT|539319202|US5393192027|Lixte Biotechnology Holdings Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-7|TXN12-2|TXN6-1|TXN5-3|16650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.77|0.0|0.0|0.0|0.77|0.75|0.77|0.75|0.0|0.0|0.75|0.75|0.77|0.0|0.0|0.0|0.0|0.7501|0.0|0.7501|0.616|0.9414|0.616|0.9414|0.7125|0.77|0.616|0.9414|0.0|0.0|0.75|0.77|4.95|0.432|16099|379588734
68216|LIXTW|LIXTW|539319111|US5393191110|Lixte Biotechnology Holdings Inc|*W EXP 99/99/9999||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-6|TXN14-6|TXN6-7|TXN6-2|16650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.041|0.11|0.0|0.0|0.0|0.0|0.064|0.085|1.0|0.0473|1|3222893
65425|LIZI|LIZI|53933L104|US53933L1044|LIZHI INC|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-1|TXN12-8|TXN5-1|TXN5-5|788970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||||||0.6946|0.7|0.0|0.0|0.68|0.6807|0.6807|0.0|0.0|0.0|0.67|0.67|0.6945|0.0|0.0|0.68|0.0|0.6946|0.0|0.6945|0.6365|0.73|0.52|0.828|0.6365|0.729|0.6391|0.7224|0.6402|0.7213|0.6666|0.6945|2.34|0.38|163179|69182931
69438|LJAQ|LJAQ|53228M106|US53228M1062|Lightjump Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN14-8|TXN5-5|TXN6-4|6280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.16|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.87|12.54|7.87|12.54|10.09|10.26|7.87|12.54|0.0|0.0|10.16|10.2|10.505|9.78|130|4015864
68662|LJAQU|LJAQU|53228M205|US53228M2052|Lightjump Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN13-2|TXN5-1|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.7|12.27|0.0|0.0|10.12|10.26|7.7|12.27|0.0|0.0|10.15|10.23|10.2|9.53|0|462821
69439|LJAQW|LJAQW|53228M114|US53228M1146|Lightjump Acquisition Corp|WT EX 011226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-3|TXN14-7|TXN6-8|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0315|0.0717|0.7399|0.0285|0|3590408
62743|LKCO|LKCO|G56981106|VGG569811067|Luokung Technology Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-3|TXN13-7|TXN6-2|TXN6-6|401040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.175|0.1704|0.0|0.0|0.1731|0.1704|0.1704|0.1691|0.0|0.0|0.17035|0.1703|0.1704|0.1703|0.0|0.1705|0.0|0.1705|0.0|0.1704|0.1704|0.1801|0.1365|0.2048|0.1704|0.1801|0.1365|0.2048|0.0|0.0|0.1704|0.1705|0.92|0.1421|700076|412937347
2331|LKFN|LKFN|511656100|US5116561003|Lakeland Financial Corp|COM USD.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN11-5|TXN6-6|TXN5-7|25350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||77.91|78.16|0.0|0.0|78.93|78.22|78.12|78.155|0.0|0.0|78.16|0.0|78.18|78.16|78.47|0.0|0.0|78.09|0.0|78.18|77.31|78.94|60.45|95.96|77.76|78.55|60.45|94.23|77.75|78.49|78.07|78.18|85.71|64.05|56358|29604280
51264|LKOR|LKOR|33939L753|US33939L7534|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-2|TXN4-3|TXN2-8|TXN3-3|850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|44.1951|0.0|0.0|0.0|43.795|43.58|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|44.1951|0.0|44.1951|0.0|0.0|0.0|0.0|44.18|44.23|0.0|0.0|0.0|0.0|44.19|44.23|61.591|38.16|2054|1128948
2333|LKQ|LKQ|501889208|US5018892084|LKQ Corporation|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN13-2|TXN5-5|TXN5-7|267180000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||||||55.08|55.09|0.0|54.73|55.08|55.09|55.06|55.1|0.0|0.0|55.08|55.07|55.08|55.08|55.06|55.08|55.08|55.08|55.09|55.08|55.02|55.13|51.59|58.65|55.01|55.11|55.04|57.59|55.04|55.11|55.06|55.08|60.4299|42.36|1225376|383158960
26193|LL|LL|55003T107|US55003T1079|LL Flooring Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-5|TXN4-7|TXN4-5|TXN4-2|29300000|||NotApplicable|||||2010-01-04||||||| | | | | | | | | |||N|0|N|Y|110D|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N||N||||||Y|0|Y||Y|2|||6.86|6.85|0.0|6.82|6.85|6.86|6.87|6.865|0.0|0.0|6.9|6.93|6.87|6.89|6.91|6.87|6.9|6.87|6.8|6.87|6.87|6.88|5.28|8.41|6.85|6.89|6.82|6.91|6.82|6.89|6.87|6.88|17.96|6.0|266240|70665700
70355|LLAP|LLAP|88105P103|US88105P1030|Terran Orbital Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-1|TXN2-4|TXN1-2|TXN3-1|142380000|||NotApplicable|||||2021-04-23||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||2.26|2.26|0.0|2.27|2.26|2.255|2.255|2.255|0.0|0.0|2.265|2.29|2.26|2.26|2.26|2.28|2.26|2.255|2.29|2.28|2.25|2.26|2.2|2.78|2.25|2.29|2.24|2.29|2.24|2.27|2.25|2.26|12.69|1.69|529699|145865467
70356|LLAP WS|LLAP.WS|88105P111|US88105P1113|Terran Orbital Corporation|Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN2-5|TXN3-7|TXN3-1|TXN3-8|139960000|||NotApplicable|||||2021-04-23||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.1309|0.1337|0.0|0.0|0.0|0.131|0.1311|0.1347|0.0|0.0|0.1426|0.1426|0.1426|0.0|0.0|0.13|0.0|0.131|0.0|0.13|0.13|0.1611|0.107|0.1717|0.1219|0.1526|0.107|0.1717|0.0|0.0|0.13|0.1431|0.78|0.1|93235|23021022
7516|LLY|LLY|532457108|US5324571083|Eli Lilly and Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN1-3|TXN2-2|TXN3-1|TXN2-1|950180000|||Quarterly|||||1970-07-09||||||| | | | | | | | | |||N|1|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|1|||370.51|370.37|0.0|370.51|370.24|370.37|370.42|370.39|0.0|0.0|370.26|370.83|370.42|370.19|370.5|370.33|370.82|370.5|370.67|370.33|370.37|370.51|349.69|392.6|370.2|370.67|370.09|370.65|370.09|370.51|370.37|370.51|375.185|231.87|2516098|676366360
17400|LMAT|LMAT|525558201|US5255582018|LeMaitre Vascular Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN14-2|TXN5-2|TXN6-7|22000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.0|47.44|0.0|47.03|0.0|47.36|47.43|47.42|0.0|0.0|47.34|0.0|47.42|47.03|0.0|47.27|0.0|47.36|0.0|47.42|46.85|47.85|36.38|57.35|47.0|47.73|47.13|47.67|47.33|47.68|47.33|47.42|56.38|38.32|94350|24662298
44743|LMB|LMB|53263P105|US53263P1057|Limbach Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN11-3|TXN6-2|TXN6-5|10470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||Y|0|Y||||||12.18|12.27|0.0|12.15|0.0|12.23|12.2429|12.07|0.0|0.0|12.05|0.0|12.26|12.24|12.24|12.17|0.0|12.26|0.0|12.26|11.83|12.56|9.24|15.23|11.88|12.26|12.08|12.35|12.18|12.37|12.18|12.26|12.56|4.9|90746|6325383
48701|LMBS|LMBS|33739Q200|US33739Q2003|First Trust Exchange-Traded Trust IV First Trust Low Duration Opportunities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN10-6|TXN6-7|TXN5-6|101850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||47.485|47.495|0.0|0.0|47.47|47.5|47.495|47.5|0.0|0.0|47.5|47.49|47.5|47.48|0.0|47.5|47.49|47.5|47.485|47.5|46.52|47.5|44.52|50.45|47.49|47.51|45.11|49.86|0.0|0.0|47.49|47.5|50.18|46.62|746122|168428288
69557|LMDX|LMDX|G5709L109|KYG5709L1095|Lumiradx Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN14-5|TXN5-7|TXN6-6|142420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||N|0|Y||||||1.315|1.32|0.0|1.31|1.35|1.31|1.35|1.35|0.0|0.0|1.37|1.36|1.34|1.35|1.33|1.38|1.36|1.35|0.0|1.34|1.03|1.35|1.03|1.57|1.29|1.35|1.29|1.35|1.31|1.38|1.31|1.35|10.42|0.7711|375118|70669443
69558|LMDXW|LMDXW|G5709L117|KYG5709L1178|Lumiradx Ltd|WT EXP 092826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-6|TXN11-2|TXN5-8|TXN6-8|255220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.1999|0.0|0.0|0.0|0.0|0.0|0.2|0.0|0.0|0.0|0.0|0.2|0.0|0.2|0.144|0.2373|0.144|0.2373|0.144|0.2373|0.144|0.2373|0.0|0.0|0.18|0.2|2.0199|0.0423|1290|1729662
52125|LMFA|LMFA|502074404|US5020744042|LM Funding America Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-8|TXN12-4|TXN5-1|TXN6-2|13090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y|D|||||0.6732|0.6732|0.0|0.0|0.6732|0.6701|0.670078|0.6703|0.0|0.0|0.6701|0.6701|0.6654|0.0|0.0|0.0|0.0|0.67|0.0|0.67|0.6365|0.7035|0.559|0.8103|0.6365|0.7035|0.559|0.8103|0.0|0.0|0.6654|0.6699|6.58|0.5801|68029|30469532
66881|LMND|LMND|52567D107|US52567D1072|Lemonade, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN1-6|TXN3-2|TXN1-6|TXN4-7|69160000|||NotApplicable|||||2020-07-02||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N||N||||||Y|0|Y||Y|2|||19.01|19.0|0.0|19.1|19.01|19.0|19.0099|18.995|0.0|0.0|19.03|19.0|19.0|19.01|19.04|18.99|19.06|19.0|18.99|18.99|18.99|19.0|18.94|19.07|18.96|19.06|18.94|19.07|18.93|19.08|18.99|19.0|50.25|15.99|1022903|334178440
59462|LMNL|LMNL|53272L103|CA53272L1031|Liminal BioSciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-1|TXN13-5|TXN6-7|TXN5-1|31040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.4443|0.4475|0.0|0.0|0.0|0.446|0.446|0.445|0.0|0.0|0.0|0.0|0.446|0.0|0.446|0.336|0.4942|0.336|0.524|0.4385|0.459|0.336|0.4942|0.0|0.0|0.4475|0.449|1.285|0.3652|15109|11424928
31400|LMNR|LMNR|532746104|US5327461043|Limoneira Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN14-2|TXN6-6|TXN5-8|17720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||N|0|Y||||||13.19|13.11|0.0|13.36|13.035|13.06|13.16|13.15|0.0|0.0|13.5|0.0|13.15|13.05|0.0|13.065|0.0|13.16|0.0|13.15|12.79|13.4|10.08|16.1|12.85|13.37|10.08|16.25|0.0|0.0|13.05|13.16|16.41|10.44|70107|19016252
17229|LMST|LMST|53262L105|US53262L1052|Limestone Bancorp Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN13-7|TXN5-6|TXN6-8|6640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|25.86|0.0|0.0|0.0|0.0|25.925|25.67|0.0|0.0|0.0|26.2|25.99|0.0|0.0|0.0|0.0|25.925|0.0|25.99|25.15|26.54|20.05|31.42|25.26|26.0|20.05|31.42|0.0|0.0|25.86|26.0|26.2|18.25|15290|2086932
7520|LMT|LMT|539830109|US5398301094|Lockheed Martin Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN1-8|TXN7-1|TXN3-3|TXN3-4|262070000|||Quarterly|||||1961-10-11||||||| | | | | | | | | |||N|1|Y|Y|102A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||Y|1|||484.2|484.02|0.0|484.1|484.2|484.13|483.95|484.02|0.0|0.0|483.09|483.76|483.96|484.16|484.29|483.69|482.39|484.2|484.29|483.69|483.93|484.22|455.91|511.38|483.24|484.22|483.59|498.29|483.93|484.2|483.93|484.22|494.66|328.33|913652|385541803
7522|LNC|LNC|534187109|US5341871094|Lincoln National Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-5|TXN8-5|TXN4-7|TXN4-3|169220000|||Quarterly|||||1969-08-20||||||| | | | | | | | | |||N|5|Y|Y|410B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|1|||38.75|38.75|0.0|38.95|38.75|38.72|38.75|38.74|0.0|0.0|38.7|39.02|38.75|38.71|38.94|38.73|38.76|38.75|38.75|38.73|38.75|38.77|38.69|38.8|38.73|38.77|38.72|38.8|38.68|38.76|38.75|38.77|76.4|32.59|2045092|407881373
74981|LNC PRD|LNCpD|534187885||Lincoln National Corporation|Depositary Shares Each Representing a 1/1,000th Interest in a Share of 9.000% Non-Cumulative Preferred Stock, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0|0||1|100|TXN6-4|TXN2-4|TXN6-4|TXN2-4|TXN2-4|0|||Quarterly|||||2022-12-02||||||| | | | | | | | | |||N|0|N|N|410B||US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
38362|LND|LND|10554B104|US10554B1044|BrasilAgro - Companhia Brasileira de Propriedades Agrícolas|American Depositary Shares, each representing one ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN8-4|TXN1-2|TXN3-8|102380000|||Yearly|||||2012-11-08||||||| | | | | | | | | |||N|0|N|Y|118C|BRA|BR|||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||N|0|Y||Y|2|||5.13|5.09|0.0|0.0|5.18|5.12|5.14|5.14|0.0|0.0|5.13|0.0|5.125|5.1|0.0|5.18|5.37|5.18|0.0|5.18|5.12|5.18|4.05|6.35|5.09|5.22|5.1|5.21|5.1|5.21|5.13|5.17|9.82|4.11|42714|18559672
7527|LNG|LNG|16411R208|US16411R2085|Cheniere Energy Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-4|TXN3-4|TXN1-7|TXN2-6|248660000|||Quarterly|||||2001-03-05||||||| | | | | | | | | |||N|0|Y|N|134A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|1|||175.17|175.44|0.0|175.43|175.43|175.52|175.52|175.54|0.0|0.0|175.45|175.19|175.38|175.48|175.29|175.38|175.53|175.53|175.3|175.53|175.21|175.65|175.44|175.51|175.1|175.52|167.45|175.76|175.07|175.51|175.44|175.51|182.3482|97.85|1303279|555871080
66409|LNKB|LNKB|53578P105|US53578P1057|LINKBANCORP Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN14-8|TXN6-4|TXN5-4|14940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||8.34|0.0|0.0|0.0|0.0|0.0|9.4|8.9|0.0|0.0|0.0|0.0|9.16|0.0|0.0|0.0|0.0|9.4|0.0|9.16|6.92|11.63|6.92|11.63|8.33|10.04|6.92|11.63|0.0|0.0|8.92|9.47|9.42|7.095|3156|2355709
7528|LNN|LNN|535555106|US5355551061|Lindsay Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN5-6|TXN1-3|TXN1-4|10980000|||Quarterly|||||1997-10-21||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N||N||||||Y|0|Y||Y|2|||176.6|176.48|0.0|175.2|175.86|176.65|176.33|177.05|0.0|0.0|180.85|176.24|176.39|178.88|176.2|176.79|176.06|176.7|177.33|176.79|177.01|177.02|135.51|213.73|176.09|177.65|175.83|177.67|175.65|177.02|177.01|177.02|183.08|116.77|50845|14015076
67581|LNSR|LNSR|52634L108|US52634L1089|Lensar Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN10-6|TXN5-5|TXN6-2|11020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.325|3.3799|0.0|0.0|0.0|3.29|0.0|3.29|0.0|0.0|0.0|0.0|3.26|0.0|3.29|3.15|3.51|2.47|4.11|3.16|3.49|2.47|4.11|0.0|0.0|3.26|3.38|8.8|3.07|14746|2774703
7531|LNT|LNT|018802108|US0188021085|Alliant Energy Corporation|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN11-7|TXN5-3|TXN5-2|251020000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||||||55.53|55.49|0.0|55.36|55.53|55.49|55.53|55.52|0.0|0.0|55.53|55.5|55.53|55.53|55.48|55.5|55.51|55.52|55.54|55.53|55.46|55.55|52.23|58.79|55.49|55.55|55.48|55.57|0.0|55.57|55.52|55.53|65.37|47.19|1999490|342481838
44706|LNTH|LNTH|516544103|US5165441032|Lantheus Holdings Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN11-2|TXN6-4|TXN5-3|68830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||61.2|61.23|0.0|61.24|61.25|61.24|61.225|61.225|0.0|0.0|61.19|61.39|61.25|61.22|61.28|61.34|61.5|61.25|61.36|61.25|61.1|61.34|46.78|75.2|61.16|61.39|61.11|61.34|61.1|61.34|61.2|61.25|87.47|23.51|640348|267871171
3633|LNW|LNW|80874P109|US80874P1093|Light & Wonder Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN10-2|TXN6-5|TXN5-1|93670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||64.27|64.31|0.0|64.27|64.27|64.295|64.26|64.29|0.0|0.0|64.29|64.76|64.26|64.27|64.54|64.34|0.0|64.26|64.25|64.26|64.18|64.4|50.02|79.51|64.15|64.44|64.19|64.41|64.15|64.3|64.25|64.3|65.95|40.1|605651|108296009
1093|LOAN|LOAN|562803106|US5628031065|Manhattan Bridge Capital|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN10-8|TXN5-4|TXN5-8|11500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||||||0.0|5.82|0.0|0.0|0.0|5.85|5.8|0.0|0.0|0.0|5.85|5.85|5.82|5.82|0.0|0.0|0.0|5.8|0.0|5.8|5.63|6.03|4.44|7.17|5.67|6.01|4.58|7.15|0.0|0.0|5.8|5.85|6.48|5.07|9882|6186380
50356|LOB|LOB|53803X105|US53803X1054|Live Oak Bancshares Inc|Common Stock|Operating company|A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN10-5|TXN5-8|TXN5-3|43980000|||Adhoc|||||||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||34.15|34.015|0.0|34.02|33.97|33.99|34.03|33.995|0.0|0.0|33.95|0.0|34.05|33.38|34.04|33.99|33.54|34.01|0.0|34.05|33.9|34.11|25.81|41.8|33.87|34.14|33.93|34.11|33.91|34.12|34.0|34.05|92.73|28.28|166396|80389662
72371|LOCC|LOCC|538086109|US5380861097|Live Oak Crestview Climate Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-2|TXN1-8|TXN3-4|TXN4-4|20000000|||NotApplicable|||||2021-11-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.8|9.95|0.0|0.0|9.61|10.15|0.0|0.0|0.0|0.0|9.8|9.95|9.95|9.55|0|4713262
72372|LOCC WS|LOCC.WS|538086117|US5380861170|Live Oak Crestview Climate Acquisition Corp.|Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN1-3|TXN6-8|TXN2-1|TXN2-3|0|||NotApplicable|||||2021-11-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0788|0.3149|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0984|0.3136|1.85|0.1115|0|642124
71784|LOCC U|LOCC.U|538086208|US5380862087|Live Oak Crestview Climate Acquisition Corp.|Units, each consisting of one share of Class A common stock, and one-third of one warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-2|TXN1-8|TXN4-4|TXN3-8|0|||NotApplicable|||||2021-09-23||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.84|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.84|0.0|9.84|0.0|9.84|9.82|10.0|0.0|0.0|9.82|10.05|7.48|12.0|0.0|0.0|9.82|10.0|10.28|9.64|100|573872
70262|LOCL|LOCL|53960E106|US53960E1064|Local Bounti Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN2-5|TXN2-5|TXN4-8|103680000|||NotApplicable|||||2021-04-19||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y|D|Y|2|||2.14|2.13|0.0|0.0|2.14|2.13|2.135|2.135|0.0|0.0|2.11|2.11|2.135|2.095|2.11|2.14|2.15|2.13|2.105|2.14|2.13|2.14|1.63|2.58|2.13|2.16|2.1|2.17|2.09|2.18|2.13|2.14|9.66|2.02|96516|46625947
70263|LOCL WS|LOCL.WS|53960E114|US53960E1148|Local Bounti Corporation|Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN1-1|TXN5-7|TXN1-4|TXN3-2|94330000|||NotApplicable|||||2021-04-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.2|0.0|0.0|0.0|0.17|0.17|0.0|0.0|0.17|0.17|0.0|0.17|0.0|0.17|0.17|0.2|0.136|0.24|0.1587|0.2133|0.136|0.24|0.0|0.0|0.17|0.2|2.05|0.1691|3028|3099994
44680|LOCO|LOCO|268603107|US2686031079|El Pollo Loco Holdings Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN10-4|TXN6-7|TXN6-7|37050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||10.82|10.8|0.0|10.82|10.82|10.85|10.8|10.81|0.0|0.0|10.8|0.0|10.81|10.82|10.88|10.89|10.85|10.79|10.88|10.81|10.7|10.91|8.44|13.45|10.71|10.84|10.78|10.83|10.79|10.84|10.79|10.81|14.79|8.15|120155|42254701
35493|LODE|LODE|205750300|US2057503003|Comstock Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-5|TXN1-3|TXN1-7|TXN3-1|TXN1-3|86060000|||NotApplicable|||||2019-11-29||||||| | | | | | | | | |||N|0|N|N|130E|USA|US|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||N|0|Y||Y|2|||0.3644|0.3645|0.0|0.0|0.3599|0.3677|0.3669|0.367|0.0|0.0|0.3675|0.3645|0.3649|0.3801|0.0|0.3663|0.3677|0.3675|0.369|0.3677|0.357|0.3766|0.367|0.3677|0.3578|0.37|0.349|0.3855|0.0|0.0|0.367|0.3677|2.12|0.3221|1207456|139829482
2351|LOGI|LOGI|H50430232|CH0025751329|Logitech International SA, Apples|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN14-5|TXN5-8|TXN5-7|161660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||61.97|61.86|0.0|62.04|62.13|61.92|61.89|61.89|0.0|0.0|61.87|62.0|61.89|62.22|61.88|61.86|61.46|61.89|62.15|61.89|61.63|62.22|48.08|76.17|61.85|62.14|61.83|61.94|61.82|61.89|61.85|61.89|87.57|41.81|489999|203595405
70317|LOKM|LOKM|538126103|US5381261032|Live Oak Mobility Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-2|TXN1-5|TXN3-1|TXN1-1|25300000|||NotApplicable|||||2021-04-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.97|9.965|0.0|0.0|9.97|9.97|9.96|9.97|0.0|0.0|9.97|0.0|9.96|0.0|0.0|9.96|0.0|9.96|0.0|9.96|9.95|9.96|7.71|12.22|9.93|9.97|7.71|12.22|0.0|0.0|9.95|9.96|9.97|9.67|16976|12047637
70318|LOKM WS|LOKM.WS|538126111|US5381261115|Live Oak Mobility Acquisition Corp.|Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN4-5|TXN3-6|TXN3-1|TXN1-8|0|||NotApplicable|||||2021-04-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.25|0.0847|0.3|0.0847|0.3|0.0847|0.3|0.0|0.0|0.1|0.25|1.43|0.0504|0|2651871
69432|LOKM U|LOKM.U|538126202|US5381262022|Live Oak Mobility Acquisition Corp.|Units, each consisting of one share of Class A common stock, and one-fifth of one warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-3|TXN7-8|TXN1-3|TXN1-1|0|||NotApplicable|||||2021-03-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.98|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.98|0.0|9.98|0.0|9.98|9.98|10.02|0.0|0.0|9.93|10.06|7.58|12.02|0.0|0.0|9.98|10.01|10.76|9.74|150000|1465626
59986|LOMA|LOMA|54150E104|US54150E1047|Loma Negra Compañía Industrial Argentina Sociedad Anónima|American Depositary Shares, each representing five ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-5|TXN8-8|TXN1-3|TXN3-5|596030000|||Adhoc|||||2017-11-01||||||| | | | | | | | | |||N|0|N|Y|110C|ARG|AR|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N||N||||||Y|0|Y||Y|2|||6.69|6.65|0.0|6.52|6.68|6.66|6.65|6.67|0.0|0.0|6.66|6.65|6.68|0.0|6.72|6.65|6.74|6.65|6.65|6.65|6.65|6.69|5.2|8.29|6.52|6.79|5.33|6.71|6.65|6.69|6.65|6.69|7.0|4.4473|97662|39118049
74141|LONZ|LONZ|72201R627|US72201R6273|PIMCO ETF Trust|PIMCO Senior Loan Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-2|TXN8-7|TXN1-7|TXN3-4|2560000|||Monthly|||||2022-06-09||LONZ.NV|LONZ.SO|LONZ.EU|LONZ.TC|LONZ.IV| | | | | | | | | ||Fund:   The Fund invests at least 80% of its assets in a diversified portfolio of   Senior Loans, which may be represented by forwards or derivatives such as   options, futures contracts or swap agreements. The Fund may also invest in   collateralized loan obligations and high-yield corporate debt securities,   which may also be represented by forwards or derivatives such as options,   futures contracts or swap agreements.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||48.99|49.0|0.0|0.0|48.99|48.985|49.02|48.985|0.0|0.0|49.03|48.99|48.985|49.05|0.0|48.985|0.0|49.05|48.985|49.05|47.93|50.02|37.94|60.33|49.01|49.06|37.91|60.06|0.0|0.0|49.01|49.06|50.83|48.0|29329|5060708
60158|LOOP|LOOP|543518104|US5435181046|Loop Industries Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN12-8|TXN6-3|TXN5-3|47430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||||||2.85|2.7|0.0|0.0|2.73|2.77|2.67|2.79|0.0|0.0|2.81|0.0|2.72|0.0|2.81|2.8|0.0|2.67|2.81|2.72|2.58|2.82|2.11|3.34|2.62|2.78|2.16|3.34|2.62|2.78|2.67|2.73|13.87|2.3|19457|20396807
29551|LOPE|LOPE|38526M106|US38526M1062|Grand Canyon Education Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN11-7|TXN5-7|TXN5-2|31150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||||||0.0|113.63|0.0|113.55|113.47|113.32|113.55|113.55|0.0|0.0|113.34|0.0|113.63|0.0|113.61|113.37|0.0|113.55|113.36|113.63|112.41|114.33|106.33|121.1|113.04|114.11|113.36|113.82|113.31|113.64|113.55|113.64|114.335|70.0|132578|74816576
68970|LOPP|LOPP|36261K103|US36261K1034|Gabelli ETFs Trust|Gabelli Love Our Planet & People ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Gabelli Funds|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-7|TXN6-8|TXN2-5|TXN3-3|510000|||Yearly|||||2021-02-01||LOPP.NV|LOPP.SO|LOPP.EU|LOPP.TC|LOPP.IV| | | | | | | | | |1x|Activeshares ETF|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.3287|0.0|26.3287|0.0|0.0|0.0|0.0|26.23|26.43|13.16|39.47|0.0|0.0|26.23|26.43|30.76|22.38|0|149653
63431|LOTZ|LOTZ|142552108|US1425521085|CarLotz Inc|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-7|TXN10-2|TXN5-2|TXN5-5|119700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||0.1689|0.1692|0.0|0.0|0.1686|0.1682|0.167899|0.1679|0.0|0.0|0.1685|0.1692|0.167|0.0|0.0|0.0|0.1715|0.167899|0.0|0.167|0.1622|0.1744|0.136|0.204|0.163|0.1741|0.136|0.204|0.0|0.0|0.167|0.168|3.21|0.1607|1585849|360150342
63432|LOTZW|LOTZW|142552116|US1425521168|CarLotz Inc|WT EXP 022626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-5|TXN12-4|TXN5-3|TXN5-3|114880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0162|0.0|0.0|0.0|0.0|0.0171|0.0171|0.0|0.0|0.0|0.0164|0.0164|0.0171|0.0|0.0|0.0|0.0|0.0171|0.0|0.0171|0.0|0.0|0.0|0.0|0.017|0.035|0.0|0.0|0.0|0.0|0.017|0.0171|0.68|0.0117|66940|10946775
61300|LOUP|LOUP|45782C862|US45782C8626|Innovator ETFs Trust|Innovator Loup Frontier Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-5|TXN8-7|TXN3-1|TXN2-2|1100001|||Yearly|||||2018-07-25||LOUP.NV|LOUP.SO|LOUP.EU|LOUP.TC|LOUP.IV| | | | | | | | | |1x|The Fund seeks to track, before fees and expenses, the performance of the Loup Frontier Technology Index. The Loup Frontier Tech Index is a rules-based stock index owned, developed and maintained by Loup Ventures Management, LLC that seeks to identify and track those companies identified as being on the frontier of the development of new technologies that have the potential to have an outsized influence on the future.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||31.571|31.04|0.0|0.0|0.0|0.0|32.36|31.21|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.3546|0.0|32.3546|25.14|39.93|25.14|39.94|32.27|32.44|24.88|39.53|0.0|0.0|32.27|32.44|54.72|25.66|1081|2097023
60013|LOV|LOV|846517100|US8465171002|Spark Networks SE|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN12-8|TXN5-7|TXN5-3|2620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||1.27|1.3|0.0|0.0|1.235|1.27|1.3|1.24|0.0|0.0|0.0|0.0|1.23|1.25|0.0|0.0|0.0|1.3|1.27|1.23|1.0|1.53|1.0|1.53|1.15|1.36|1.2|1.32|1.2|1.33|1.23|1.28|3.85|0.9467|102262|17859246
61180|LOVE|LOVE|54738L109|US54738L1098|Lovesac Co (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN10-3|TXN5-7|TXN5-2|15180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||Y|0|Y||||||25.06|24.74|0.0|24.79|24.7|24.78|24.73|24.71|0.0|0.0|24.91|26.05|24.79|24.72|24.73|24.7|24.71|24.77|24.71|24.79|24.49|25.04|19.16|30.53|24.54|25.01|20.67|24.86|24.68|24.88|24.76|24.8|85.125|19.42|265889|93355872
7535|LOW|LOW|548661107|US5486611073|Lowe's Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-3|TXN5-2|TXN1-7|TXN2-7|604700000|||Quarterly|||||1979-12-19||||||| | | | | | | | | |||N|1|Y|Y|146E|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N||N||||||Y|0|Y||Y|1|||215.51|215.46|0.0|215.44|215.43|215.53|215.64|215.58|0.0|0.0|215.46|215.47|215.6|215.56|215.43|215.48|215.5|215.52|215.45|215.48|215.52|215.64|201.87|229.19|215.31|215.64|215.29|215.82|215.52|215.64|215.52|215.64|263.31|170.12|2735131|901049315
43566|LPCN|LPCN|53630X104|US53630X1046|Lipocine Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-8|TXN11-2|TXN5-2|TXN6-5|88510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.4527|0.4532|0.0|0.0|0.4498|0.4532|0.4512|0.0|0.0|0.0|0.4532|0.4532|0.4566|0.4532|0.0|0.0|0.0|0.4512|0.0|0.4566|0.4383|0.4724|0.3728|0.564|0.4405|0.4679|0.4322|0.4795|0.0|0.0|0.4501|0.4566|1.89|0.36|76757|99300432
44111|LPG|LPG|Y2106R110|MHY2106R1100|Dorian LPG Ltd.|Common Stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-7|TXN3-3|TXN4-8|TXN1-7|40350000|||Adhoc|||||2014-05-08||||||| | | | | | | | | |||N|0|N|Y|208A|USA|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||19.86|19.86|0.0|19.89|19.86|19.86|19.865|19.855|0.0|0.0|19.86|20.04|19.86|19.5|20.04|19.86|19.61|19.86|19.86|19.86|19.86|19.87|15.33|24.34|19.81|19.92|19.82|19.9|19.81|19.91|19.86|19.87|20.04|10.77|520455|133944404
39362|LPI|LPI|516806205|US5168062058|Laredo Petroleum, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-7|TXN7-4|TXN2-7|TXN1-5|16810000|||NotApplicable|||||2011-12-15||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||61.16|61.12|0.0|61.12|61.155|61.17|61.12|61.14|0.0|0.0|61.13|61.4|61.29|61.14|63.66|61.11|63.82|61.11|61.32|61.11|61.11|61.21|47.99|75.63|60.73|61.59|60.94|61.34|60.88|61.17|61.11|61.21|120.86|51.225|444296|183355106
7537|LPL|LPL|50186V102|US50186V1026|LG Display Co., Ltd.|American Depositary Shares (Each representing one-half of one share of Common Shares, Won 5,000 par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-6|TXN6-3|TXN3-5|TXN2-2|357820000|||Yearly|||||2004-07-22||||||| | | | | | | | | |||N|0|N|Y|108C|KOR|KR|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|2|||5.72|5.72|0.0|0.0|5.71|5.715|5.715|5.71|0.0|0.0|5.71|5.71|5.72|0.0|5.67|5.72|5.655|5.72|0.0|5.72|5.7|5.72|4.44|7.03|5.7|5.73|5.7|5.73|5.7|5.73|5.7|5.72|10.78|4.08|161883|113395739
36119|LPLA|LPLA|50212V100|US50212V1008|LPL Financial Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN12-3|TXN5-7|TXN6-6|79600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||232.9|232.91|0.0|232.82|232.81|232.27|232.8575|232.76|0.0|231.7|232.77|232.78|232.89|232.78|231.53|232.44|232.66|232.9|232.39|232.89|231.22|234.0|217.57|246.38|231.84|233.84|232.58|233.13|232.64|233.15|232.64|232.9|271.56|140.65|1108770|199593726
60734|LPRO|LPRO|68373J104|US68373J1043|Open Lending Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN10-2|TXN6-1|TXN6-3|126300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N||N||||||Y|0|Y||||||7.31|7.3|0.0|7.16|7.315|7.305|7.29|7.31|0.0|0.0|7.315|7.3|7.29|7.31|7.31|7.32|7.32|7.31|7.31|7.29|7.23|7.39|5.6|8.85|7.24|7.38|7.26|7.34|7.29|7.34|7.29|7.3|24.99|6.11|1879178|207757055
2362|LPSN|LPSN|538146101|US5381461012|LivePerson Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN13-8|TXN5-1|TXN6-4|75330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||12.98|13.01|0.0|12.12|13.01|13.005|12.98|13.0|0.0|0.0|12.99|13.01|12.98|12.97|12.99|13.0|13.0|12.985|13.055|12.98|12.97|13.0|10.02|15.88|12.93|13.04|12.94|13.0|12.97|0.0|12.97|13.0|38.84|7.96|958917|262910492
2363|LPTH|LPTH|532257805|US5322578056|LightPath Technologies Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN12-4|TXN6-7|TXN6-7|27080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||N|0|Y||||||1.17|1.24|0.0|0.0|0.0|1.25|1.2301|0.0|0.0|0.0|1.24|0.0|1.2|1.24|0.0|0.0|0.0|1.2301|0.0|1.2|1.16|1.31|0.936|1.5|1.18|1.3|0.936|1.45|0.0|0.0|1.2|1.26|2.87|0.9901|38752|25100257
74661|LPTV|LPTV|54352F206|US54352F2065|Loop Media, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-8|TXN8-8|TXN4-5|TXN4-8|56700000|||NotApplicable|||||2022-09-22||||||| | | | | | | | | |||N|0|N|N|180B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|3.92|3.91|3.855|0.0|0.0|0.0|0.0|3.86|0.0|0.0|0.0|3.91|3.91|0.0|3.91|3.03|4.8|3.8|3.92|3.57|4.18|3.03|4.8|0.0|0.0|3.8|3.92|6.44|3.76|9616|2266079
56540|LPTX|LPTX|52187K101|US52187K1016|Leap Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-5|TXN13-2|TXN6-8|TXN5-3|99020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.56|0.5647|0.0|0.0|0.5692|0.56|0.56|0.56|0.0|0.0|0.56|0.562|0.5755|0.56|0.0|0.56|0.5591|0.56|0.56|0.5755|0.5397|0.5958|0.4496|0.672|0.5425|0.5917|0.5368|0.5915|0.5389|0.5976|0.56|0.5755|3.449|0.55|675683|203428141
7538|LPX|LPX|546347105|US5463471053|Louisiana-Pacific Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-1|TXN1-4|TXN1-4|TXN1-7|71700000|||Adhoc|||||1972-12-27||||||| | | | | | | | | |||N|0|Y|Y|110D|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||64.33|64.36|0.0|64.45|64.47|64.38|64.4473|64.45|0.0|0.0|64.47|64.26|64.45|64.34|64.73|64.39|64.32|64.45|64.45|64.39|64.39|64.45|60.47|68.08|64.22|64.66|64.32|64.54|64.39|64.45|64.39|64.45|79.77|48.2|802652|276860305
7540|LQD|LQD|464287242|US4642872422|iShares Trust|iShares iBoxx $ Investment Grade Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-8|TXN2-4|TXN3-3|TXN1-8|345500000|||Monthly|||||2007-08-31||LQD.NV|LQD.SO|LQD.EU|LQD.TC|LQD.IV| | | | | | | | | |1x|The iShares iBoxx $ investment Grade Corporate Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the corporate bond market as defined by the iBoxx $ Liquid investment Grade Index. The Underlying Index is a subset of the Markit iBoxx USD Corporate Bond Index, an index of over 3,608 investment-grade bonds. Bonds in the Underlying Index are selected from the universe of eligible bonds in the Markit iBoxx USD Corporate Bond Index using defined rules. Currently, the bonds eligible for inclusion in the Underlying Index include U.S. dollar-denominated corporate bonds that: (i) are issued by companies domiciled in countries classified as developed markets by the Index Provider; (ii) are rated investment-grade by Fitch, Inc. (Fitch), Moodys Investors Services (Moodys) or Standard & Poors Ratings Services; (iii) are from issuers with at least $2 billion outstanding face value; (iv) have at least $750 million of outstanding face value; and (v) have at least three years to maturity.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||108.73|108.73|0.0|108.71|108.73|108.74|108.7401|108.725|0.0|0.0|108.74|108.74|108.73|108.73|108.72|108.73|108.73|108.76|108.75|108.76|108.37|110.95|101.33|114.88|108.71|108.73|108.64|108.75|108.64|108.88|108.71|108.73|134.56|98.41|30830244|4672866819
61318|LQDA|LQDA|53635D202|US53635D2027|Liquidia Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN12-8|TXN6-6|TXN5-2|64500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.29|5.29|0.0|5.28|5.37|5.305|5.29|5.3|0.0|0.0|5.3|5.3|5.31|5.27|5.36|5.36|5.36|5.29|5.36|5.31|5.23|5.48|4.12|6.51|5.26|5.41|5.25|5.33|5.27|5.31|5.28|5.3|8.7899|3.26|945790|265744559
70682|LQDB|LQDB|46436E494|US46436E4944|iShares Trust|iShares BBB Rated Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-5|TXN8-6|TXN2-5|TXN4-7|300000|||Monthly|||||2021-05-20||LQDB.NV|LQDB.SO|LQDB.EU|LQDB.TC|LQDB.IV| | | | | | | | | |1x|The iShares BBB Rated Corporate Bond ETF seeks to track the investment results of an index composed of BBB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|83.51|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|84.323|0.0|84.323|0.0|0.0|0.0|0.0|84.19|84.48|0.0|0.0|0.0|0.0|84.19|84.97|102.4464|78.85|250|1189301
44343|LQDH|LQDH|46431W705|US46431W7056|iShares U.S. ETF Trust|iShares Interest Rate Hedged Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-5|TXN1-6|TXN1-4|TXN4-7|6250000|||Monthly|||||2014-05-29||LQDH.NV|LQDH.SO|LQDH.EU|LQDH.TC|LQDH.IV| | | | | | | | | ||The iShares Interest Rate Hedged Corporate Bond ETF (the Fund) seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|Y|N||||||N|0|Y||Y|1|||0.0|91.82|0.0|0.0|91.12|91.92|91.83|91.7|0.0|0.0|91.9|0.0|91.88|91.77|0.0|0.0|0.0|91.83|0.0|91.83|90.04|93.96|86.17|97.82|91.8|91.94|86.17|97.82|0.0|0.0|91.8|92.43|96.1|87.37|67937|28071623
60975|LQDI|LQDI|46431W580|US46431W5803|iShares U.S. ETF Trust - IShares Inflation Hedged Corporate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-4|TXN6-6|TXN3-4|TXN1-4|2200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|26.1|0.0|0.0|0.0|0.0|26.0237|25.84|0.0|0.0|25.87|0.0|0.0|26.02|0.0|0.0|0.0|26.1|0.0|26.1|20.05|32.03|20.05|32.03|26.01|26.17|20.05|31.77|0.0|0.0|26.07|26.1|31.32|23.83|13039|8613978
16140|LQDT|LQDT|53635B107|US53635B1070|Liquidity Services Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN11-3|TXN5-6|TXN5-3|35580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||16.28|15.73|0.0|15.76|15.73|15.75|15.76|15.76|0.0|0.0|0.0|0.0|15.79|0.0|15.92|15.75|0.0|15.8|15.8|15.79|15.61|15.97|12.51|19.6|15.69|15.94|15.68|15.84|15.75|15.85|15.75|15.81|25.14|11.39|122719|44831558
74492|LQDW|LQDW|46436E288|US46436E2880|iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-1|TXN6-7|TXN2-8|TXN4-1|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||35.8|35.78|0.0|0.0|35.76|35.73|35.78|35.69|0.0|0.0|35.57|0.0|35.7|35.8|0.0|35.785|0.0|35.78|35.435|35.78|27.54|43.95|27.54|35.82|35.74|35.82|35.74|35.82|35.75|35.82|35.76|35.82|39.99|34.8|25185|839022
74025|LQIG|LQIG|78468R499|US78468R4992|SPDR Series Trust|SPDR MarketAxess Investment Grade 400 Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-8|TXN2-6|TXN2-1|TXN2-8|1050000|||Monthly|||||2022-05-12||LQIG.NV|LQIG.SO|LQIG.EU|LQIG.TC| | | | | | | | | | ||The   SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (the   Fund) seeks to provide investment results that, before fees and   expenses, correspond generally to the price and yield performance of an index   that tracks the investment grade U.S. corporate bond market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|97.29|0.0|0.0|0.0|0.0|91.204938|0.0|0.0|0.0|0.0|0.0|97.29|0.0|0.0|0.0|0.0|97.3093|0.0|97.3093|77.22|115.93|0.0|0.0|97.3|97.34|77.22|115.93|0.0|0.0|97.31|97.34|103.1282|89.34|11111|344654
2365|LRCX|LRCX|512807108|US5128071082|Lam Research Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN10-8|TXN6-2|TXN5-3|136380000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||463.19|463.03|0.0|463.05|463.1|463.32|462.93|463.12|0.0|0.0|463.09|463.32|463.14|463.04|466.45|463.82|463.7|462.95|463.93|463.14|459.81|463.95|434.41|495.34|460.31|464.25|462.27|463.86|462.41|463.14|462.94|463.14|731.8492|299.592|1377944|369831016
42727|LRFC|LRFC|541098109|US5410981097|Logan Ridge Finance Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN11-4|TXN5-6|TXN6-4|2710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|21.09|21.25|0.0|0.0|0.0|0.0|0.0|21.12|0.0|0.0|0.0|0.0|21.25|0.0|21.25|16.64|25.8|16.12|26.33|20.95|22.84|16.64|25.8|20.81|21.49|20.95|21.25|26.4801|14.43|2475|2114303
58493|LRGE|LRGE|524682200|US5246822002|Legg Mason ETF Investment Trust - Clearbridge Large Cap Growth ESG|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN13-3|TXN5-3|TXN6-4|3650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|44.48|0.0|0.0|0.0|44.4|44.53|44.54|0.0|0.0|44.41|0.0|44.52|0.0|0.0|0.0|0.0|44.48|44.43|44.52|43.6|45.55|44.36|44.61|44.35|44.63|44.35|44.61|44.35|44.6|44.41|44.53|61.95|38.07|269091|8540607
49733|LRGF|LRGF|46434V282|US46434V2824|iShares Trust|iShares U.S. Equity Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-3|TXN8-2|TXN1-1|TXN2-7|29050000|||Quarterly|||||2015-04-30||LRGF.NV|LRGF.SO|LRGF.EU|LRGF.TC|LRGF.IV| | | | | | | | | |1x|The Underlying Index is designed to select equity securities from MSCI USA Index (the Parent Index) that have high exposure to four investment style factors: value, quality, momentum and size while maintaining a level of risk similar to that of the Parent Index. The Underlying Index is also constrained in its construction to limit turnover and extreme exposures to particular sectors, countries, component weights or other investment style factors.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||41.295|41.51|0.0|0.0|41.49|41.52|41.485|41.325|0.0|0.0|41.48|41.41|41.5|41.53|41.54|41.52|0.0|41.5|0.0|41.5|41.41|41.59|41.41|41.58|41.48|41.49|41.41|41.58|41.41|41.58|41.47|41.5|47.0|35.46|104424|41057265
44480|LRMR|LRMR|517125100|US5171251003|Larimar Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN10-2|TXN6-4|TXN5-5|43270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|3.08|0.0|0.0|3.07|3.15|3.12|3.11|0.0|0.0|0.0|0.0|3.17|0.0|0.0|0.0|0.0|3.12|0.0|3.17|2.99|3.28|2.38|3.89|3.02|3.24|2.54|3.89|0.0|0.0|3.08|3.17|11.31|1.53|16721|39818935
26521|LRN|LRN|86333M108|US86333M1080|Stride, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-2|TXN6-4|TXN4-7|TXN2-4|43030000|||NotApplicable|||||2008-12-31||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||34.55|34.5|0.0|34.57|34.54|34.505|34.54|34.55|0.0|0.0|34.51|34.57|34.54|34.55|34.5|34.56|34.51|34.57|34.49|34.56|34.56|34.57|27.49|42.66|34.48|34.63|34.48|34.62|34.52|34.59|34.56|34.57|47.3461|25.65|592698|151500734
73428|LRND|LRND|45409B263|US45409B2631|IQ U.S. Large Cap R&D Leaders ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN10-3|TXN5-3|TXN6-4|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.5542|0.0|0.0|0.0|0.0|0.0|0.0|21.5542|0.0|0.0|0.0|0.0|21.38|21.74|0.0|0.0|0.0|0.0|21.53|21.57|25.799|19.0996|0|238465
65721|LRNZ|LRNZ|53656F821|US53656F8216|Listed Funds Trust|TrueShares Technology, AI & Deep Learning ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||TrueMark Investments|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-8|TXN3-7|TXN3-4|TXN4-8|675000|||Yearly|||||2020-03-02||LRNZ.NV|LRNZ.SO|LRNZ.EU|LRNZ.TC|LRNZ.IV| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in securities of artificial intelligence and deep learning. Such companies are defined by Black Hill Capital Partners, LLC, the Funds sub-adviser (Black Hill or the Sub- Adviser) as companies the Sub-Adviser believes have a competitive advantage with respect to the development and utilization of artificial intelligence, machine learning, or other deep learning technologies.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|24.81|0.0|0.0|0.0|24.81|24.6|24.57|0.0|0.0|24.81|24.82|24.81|0.0|0.0|0.0|0.0|24.8877|0.0|24.8877|24.82|24.95|19.18|30.56|24.85|24.91|18.77|30.53|0.0|0.0|24.85|24.91|49.21|21.75|14537|1467200
61886|LSAF|LSAF|90214Q774|US90214Q7741|Two Roads Shared Trust|LeaderShares AlphaFactor US Core Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (LeaderShares)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-2|TXN2-5|TXN2-7|TXN3-3|4850000|||Quarterly|||||2018-10-02||LSAF.NV|LSAF.SO|LSAF.EU|LSAF.TC|LSAF.IV| | | | | | | | | |1x| The Fund seeks to replicate the Advisers proprietary index, the AlphaFactor US Core Equity Index (the Index). The Index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization. Companies within this group of top 1,000 market capitalization may be considered large or mid-cap companies. As of September 11, 2018, the market capitalization range of this universe of companies is between $2.776 billion and $1.081 trillion. Due to future market fluctuations, the market capitalization of this universe may be lower or higher at any given time. The methodology selects stocks based on a number of characteristics that include, but are not limited to, net share count reduction, free cash flow growth, and debt/asset ratios. The final selection of stocks is based on market characteristics including, but not limited to, liquidity and market capitalization. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||32.0|0.0|0.0|0.0|0.0|0.0|32.1036|31.595|0.0|0.0|0.0|29.81|32.105|32.0|0.0|0.0|0.0|32.0597|32.0|32.0597|31.73|32.39|24.85|39.57|32.04|32.09|32.04|32.09|0.0|0.0|32.03|32.09|35.586|26.2582|14351|4019937
4183|LSAK|LSAK|64107N206|US64107N2062|Lesaka Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN12-6|TXN5-4|TXN6-4|59280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ZAF||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||0.0|4.06|0.0|0.0|0.0|4.09|4.09|4.1|0.0|0.0|0.0|0.0|4.08|0.0|0.0|0.0|0.0|4.01|0.0|4.08|3.8|4.31|3.1|5.02|3.74|4.1|3.25|5.02|0.0|0.0|4.0|4.09|5.99|3.02|5415|13489829
67979|LSAT|LSAT|90214Q691|US90214Q6917|Two Roads Shared Trust|LeaderShares AlphaFactor Tactical Focused ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (LeaderShares)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-2|TXN5-7|TXN4-4|TXN3-6|5250000|||Yearly|||||2020-10-27||LSAT.NV|LSAT.SO|LSAT.EU|LSAT.TC|LSAT.IV| | | | | | | | | |1x|The   Fund is an actively managed exchange-traded fund (ETF) that employs an   investment approach that utilizes a quantitative factor-based investment   methodology focused on U.S. equities. The Adviser selects stocks based on a   number of characteristics that include, but are not limited to, net share   count reduction, free cash flow growth, dividend yield, volatility and   debt/asset ratios. The final selection of stocks is based on market   characteristics including, but not limited to, liquidity and market capitalization.   The Fund expects the average daily trading volume of shares in companies   being selected to be in excess of 400,000 shares per day at the time of   purchase, however average daily trading volume may change due to market   fluctuations. In addition, the Fund expects the market capitalization of the   companies in which it invests to be $1 billion and greater, however this   could change due to market fluctuations. The Fund will typically be invested   in a diversified portfolio of equity securities, or investments that are   economically tied to equity securities (i.e., derivatives) such as equity   options, of companies with market capitalizations of at least $1 billion at   the time of initial purchase. The Adviser employs a multi-factor tactical   risk management overlay that seeks to identify periods of above average risk.   At times identified by the Adviser as above average risk, the Fund may exit   positions in equity securities and become comprised primarily of money market   instruments such as treasury bills, certificates of deposit and commercial   paper and other short-term instruments, money market funds, or U.S.   government bonds. Such investments can either be direct or through   investments in other investment companies, including exchange-traded funds   (ETFs). In identifying a time as above average risk, the Fund will consider   multiple factors including negative market performance and negative market   technical indicators such as advance versus decline breadth, as well as a   proprietary set of supply and demand and economic factors. The Fund may focus its investments in a   particular sector, industry or group of industries. The Fund may utilize   derivatives, such as equity options and total return swap agreements, to seek   to achieve its objective and for hedging purposes.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||32.14|32.14|0.0|0.0|0.0|0.0|32.14|0.0|0.0|0.0|0.0|0.0|32.11|32.1|0.0|0.0|0.0|32.14|32.1|32.14|31.79|32.45|24.86|39.4|32.1|32.16|32.1|32.16|0.0|0.0|32.1|32.16|38.84|28.5001|12066|4978640
16304|LSBK|LSBK|510700107|US5107001076|Lake Shore Bancorp Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN13-2|TXN5-5|TXN5-4|5710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|12.7|0.0|0.0|0.0|0.0|0.0|12.55|0.0|0.0|0.0|0.0|12.7|0.0|12.7|12.21|13.24|9.69|15.74|12.26|13.17|9.69|15.74|0.0|0.0|12.51|12.83|15.25|12.5001|158|370347
2370|LSCC|LSCC|518415104|US5184151042|Lattice Semiconductor Corporation|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN14-8|TXN5-2|TXN5-6|137060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||71.11|71.04|0.0|71.09|71.08|71.06|70.99|71.07|0.0|0.0|71.07|71.76|71.07|71.07|71.06|71.07|70.91|71.0|71.09|71.07|70.56|71.25|66.73|75.94|70.96|71.29|70.9|71.17|70.86|71.09|71.07|71.09|81.47|43.41|1628303|358645422
61187|LSEA|LSEA|51509P103|US51509P1030|Landsea Homes Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN11-6|TXN6-7|TXN5-5|40950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||N|0|Y||||||5.85|5.85|0.0|0.0|5.75|5.81|5.81|5.75|0.0|0.0|5.75|0.0|5.79|5.59|5.75|5.75|0.0|5.81|0.0|5.79|5.59|6.0|4.41|7.15|5.68|5.94|5.7|5.93|5.65|5.95|5.78|5.85|9.21|4.48|82202|20642085
61188|LSEAW|LSEAW|51509P111|US51509P1113|Landsea Homes Corp|WT EXP 010726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-6|TXN12-6|TXN6-5|TXN6-4|40950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.1201|0.0|0.0|0.0|0.0|0.0|0.12|0.0|0.0|0.0|0.0|0.1201|0.0|0.1201|0.0|0.0|0.0|0.0|0.1053|0.1493|0.0|0.0|0.0|0.0|0.112|0.1398|0.27|0.0932|1000|6766094
67583|LSF|LSF|50736T102|US50736T1025|Laird Superfood, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-8|TXN7-8|TXN4-6|TXN2-5|9220000|||NotApplicable|||||2020-09-23||||||| | | | | | | | | |||N|0|N|N|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||Y|2|||1.14|0.0|0.0|0.0|1.13|1.12|1.1232|1.14|0.0|0.0|1.13|1.12|1.12|1.35|0.0|0.0|1.12|1.12|1.35|1.12|1.07|1.17|1.11|1.13|1.09|1.14|1.08|1.17|1.07|1.17|1.11|1.13|14.79|1.11|164182|22331959
9316|LSI|LSI|53223X107|US53223X1072|Life Storage, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN4-7|TXN1-8|TXN3-6|TXN1-7|85000000|||Quarterly|||||1995-06-21||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102050|Real Estate|Real Estate |Real Estate Investment Trusts|Storage REITs|N||N||||||Y|0|Y||Y|1|||104.76|106.19|0.0|106.2|106.19|106.3|106.24|106.225|0.0|0.0|106.41|105.8|106.23|106.23|105.59|106.23|106.25|106.26|106.23|106.23|106.2|106.26|99.31|112.13|105.91|106.6|106.12|106.38|106.2|106.26|106.2|106.26|154.45|97.5|534854|132653644
67479|LSPD|LSPD|53229C107|CA53229C1077|Lightspeed Commerce Inc.|Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-2|TXN5-2|TXN4-7|TXN1-3|149410000|||NotApplicable|||||2020-09-11||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||17.265|17.265|0.0|17.27|17.265|17.265|17.265|17.265|0.0|0.0|17.265|17.22|17.265|17.265|17.25|17.26|17.27|17.26|17.27|17.26|17.26|17.27|13.11|21.2|17.18|17.34|17.21|17.33|17.2|17.27|17.26|17.27|51.61|13.93|1492685|288593078
73455|LSPR|LSPR|51724W107|US51724W1071|Larkspur Health Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN10-2|TXN5-6|TXN6-4|8090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.18|0.0|0.0|0.0|10.18|10.16|0.0|0.0|0.0|0.0|0.0|10.17|0.0|0.0|0.0|0.0|10.18|0.0|10.18|7.84|12.44|7.84|12.44|9.47|10.77|7.84|12.44|0.0|0.0|10.17|10.18|10.38|9.8|45977|2347145
73006|LSPRU|LSPRU|51724W206|US51724W2061|Larkspur Health Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN14-8|TXN6-5|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.05|10.24|10.59|9.6|2|1184611
73456|LSPRW|LSPRW|51724W115|US51724W1154|Larkspur Health Acquisition Corp|WT EXP 122026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-8|TXN11-6|TXN6-1|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.165|0.0|0.0|0.0|0.0|0.0|0.165|0.0|0.0|0.0|0.0|0.165|0.0|0.165|0.108|0.198|0.108|0.198|0.108|0.198|0.108|0.198|0.0|0.0|0.141|0.1714|0.3|0.0371|25500|2765539
60358|LSST|LSST|63873X208|US63873X2080|Natixis ETF Trust|Natixis Loomis Sayles Short Duration Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Natixis|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-6|TXN5-8|TXN1-2|TXN4-5|1500000|||Monthly|||||2017-12-28||LSST.NV|LSST.SO|LSST.EU|LSST.TC|LSST.IV| | | | | | | | | ||The fund is an actively managed fixed income strategy that invests primarily in investment-grade fixed-income securities on the basis of its expected contribution to risk and return of the portfolio relative to the benchmark.  The Bloomberg Barclays US Government/Credit 1-3 Year Index is considered representative of the performance of short-term U.S. corporate bonds and U.S. government bonds with maturities from one to three years. |N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|23.6|0.0|0.0|0.0|23.58|23.5933|0.0|0.0|0.0|23.6|0.0|23.6|23.6|0.0|0.0|0.0|23.6001|0.0|23.6001|0.0|0.0|0.0|0.0|23.59|23.61|0.0|0.0|0.0|0.0|23.59|23.61|26.1|23.15|14183|2632087
25273|LSTA|LSTA|128058302|US1280583022|Lisata Therapeutics Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN10-7|TXN6-6|TXN6-7|7860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.51|3.6|3.6|0.0|0.0|0.0|0.0|3.53|0.0|0.0|0.0|0.0|3.6|0.0|3.6|3.43|3.72|2.68|4.47|3.44|3.7|2.76|4.28|0.0|0.0|3.53|3.6|9.38|3.5|4859|3668294
2375|LSTR|LSTR|515098101|US5150981018|Landstar System Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN14-2|TXN6-4|TXN6-5|35930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||||||171.8|171.92|0.0|171.8|171.99|171.8|171.881|171.93|0.0|0.0|172.25|171.93|171.91|171.97|171.66|172.34|0.0|171.92|172.27|171.91|170.67|172.88|161.92|183.98|171.26|172.6|171.66|172.17|171.64|172.3|171.91|172.02|182.0|137.15|202988|76619380
52925|LSXMA|LSXMA|531229409|US5312294094|Liberty Media Corp SiriusXM Group|SR A COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN11-2|TXN5-1|TXN5-7|98090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||43.38|43.38|0.0|43.38|43.38|43.41|43.3994|43.38|0.0|0.0|43.38|0.0|43.4|43.38|43.31|43.31|43.43|43.41|43.31|43.4|43.34|43.45|40.65|46.2|43.31|43.41|43.36|43.43|43.34|43.41|43.37|43.41|52.62|34.4|785883|180158974
52926|LSXMB|LSXMB|531229508|US5312295083|Liberty Media Corp SiriusXM Group|SR B COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN10-5|TXN6-8|TXN5-5|9800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|40.7|49.25|33.02|58.78|41.96|48.98|33.02|58.78|0.0|0.0|42.93|47.41|53.04|36.5|1|53459
52927|LSXMK|LSXMK|531229607|US5312296073|Liberty Media Corp SiriusXM Group|SR C COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN13-4|TXN5-4|TXN5-2|218810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||43.27|43.28|0.0|43.36|43.27|43.225|43.29|43.28|0.0|0.0|43.29|43.31|43.28|43.29|43.29|43.28|0.0|43.28|43.33|43.28|43.24|43.33|40.56|46.11|43.22|43.35|43.23|43.35|43.21|43.32|43.27|43.3|52.43|34.34|653010|211700003
31613|LTBR|LTBR|53224K302|US53224K3023|Lightbridge Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN12-6|TXN5-4|TXN5-5|11580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||N|0|Y||||||4.8|4.76|0.0|0.0|0.0|4.855|4.85|0.0|0.0|0.0|4.95|4.9|4.76|0.0|0.0|4.87|0.0|4.78|0.0|4.78|4.59|5.01|3.71|5.88|4.63|4.99|3.74|5.88|0.0|0.0|4.76|4.8|12.5585|4.1176|15949|30850527
7557|LTC|LTC|502175102|US5021751020|LTC Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-6|TXN5-5|TXN1-1|TXN2-6|40510000|||Monthly|||||1992-08-18||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||Y|2|||39.11|39.1|0.0|39.07|39.04|38.91|39.01|39.05|0.0|0.0|38.81|38.95|39.055|39.06|39.1|39.04|39.15|39.07|39.1|39.04|39.04|39.07|38.98|39.13|38.97|39.15|31.47|47.83|39.04|39.07|39.04|39.07|45.49|31.59|185124|64471122
68635|LTCH|LTCH|51818V106|US51818V1061|Latch Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-1|TXN14-5|TXN6-1|TXN5-4|144820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||||||0.9079|0.9074|0.0|0.0|0.904|0.895|0.9074|0.8932|0.0|0.0|0.9|0.9|0.9074|0.92|0.9|0.895|0.891|0.8984|0.9|0.9074|0.8631|0.9537|0.8805|0.9253|0.8774|0.9253|0.8777|1.07|0.8756|0.0|0.8984|0.9074|8.6|0.801|568190|378731891
68636|LTCHW|LTCHW|51818V114|US51818V1145|Latch Inc|WT EXP 060426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-3|TXN14-6|TXN6-6|TXN6-5|142240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0998|0.0997|0.0|0.0|0.0|0.0|0.0998|0.0997|0.0|0.0|0.0|0.0|0.0997|0.0|0.0997|0.0609|0.12|0.0609|0.12|0.0682|0.1066|0.0609|0.12|0.0|0.0|0.073|0.0997|2.13|0.06|3297|6463096
71954|LTH|LTH|53190C102|US53190C1027|Life Time Group Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN7-8|TXN3-8|TXN4-1|194190000|||NotApplicable|||||2021-10-07||||||| | | | | | | | | |||N|0|N|Y|144C|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||Y|2|||13.08|13.085|0.0|13.03|13.09|13.09|13.09|13.08|0.0|0.0|13.09|12.79|13.085|13.09|13.09|13.1|13.06|13.09|13.08|13.1|13.08|13.09|10.24|15.98|13.04|13.1|13.04|13.13|13.04|13.13|13.08|13.09|22.47|8.75|375076|101577337
61928|LTHM|LTHM|53814L108|US53814L1089|Livent Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN3-8|TXN4-3|TXN3-4|TXN2-4|179370000|||NotApplicable|||||2018-10-11||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|2|||26.94|26.94|0.0|26.94|26.93|26.93|26.93|26.92|0.0|0.0|26.92|26.9|26.92|26.94|26.89|26.93|26.895|26.92|26.895|26.93|26.92|26.93|21.49|33.4|26.87|27.0|26.88|26.98|26.87|26.93|26.92|26.93|36.38|19.35|3285154|782876665
27578|LTL|LTL|74347R263|US74347R2638|ProShares Trust|ProShares Ultra Telecommunications|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-8|TXN5-8|TXN1-6|TXN2-2|75000|||Quarterly|||||2008-11-12||LTL.NV|LTL.SO|LTL.EU|LTL.TC|LTL.IV| | | | | | | | | |2x|ProShares Ultra Telecommunications seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Select Telecommunications Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Select Telecommunications Index measures providers of fixed-line and mobile telephone services. Fixed-line includes regional and long-distance carriers. Mobile includes cellular, satellite and paging services. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|35.21|0.0|0.0|35.27|35.21|34.96|35.24|0.0|0.0|35.21|0.0|35.21|0.0|0.0|0.0|0.0|34.5899|0.0|34.5899|0.0|0.0|0.0|0.0|34.54|34.69|32.32|36.7|0.0|0.0|34.54|34.69|56.29|25.47|2339|620983
31429|LTPZ|LTPZ|72201R304|US72201R3049|PIMCO ETF Trust|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-7|TXN8-8|TXN1-7|TXN1-2|12420000|||Monthly|||||2009-09-03||LTPZ.NV|LTPZ.SO|LTPZ.EU|LTPZ.TC|LTPZ.IV| | | | | | | | | |1x|The funds investment objective is to provide total return that closely corresponds, before fees and expenses, to the total return of The Merrill Lynch 15 Year US Inflation-Linked Treasury Index. The Merrill Lynch 15 Year US Inflation-Linked Treasury Index is an unmanaged index comprised of U.S. Treasury Inflation Protected Securities with at least $1 billion in outstanding face value and a remaining term to final maturity greater than or equal to 15 years.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||62.31|62.46|0.0|0.0|62.16|62.46|62.425|62.35|0.0|0.0|61.64|61.65|62.42|61.63|61.64|62.46|61.26|62.41|61.82|62.41|62.38|62.5|57.92|66.4|62.42|62.43|62.38|62.5|0.0|0.0|62.42|62.43|93.709|54.98|255761|31919575
66695|LTRN|LTRN|51654W101|US51654W1018|Lantern Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN14-7|TXN6-5|TXN5-6|10860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.97|5.04|0.0|0.0|4.97|5.0|5.02|0.0|0.0|0.0|0.0|0.0|5.0|0.0|0.0|0.0|0.0|5.04|0.0|5.0|4.81|5.2|3.76|6.19|4.83|5.2|3.76|6.19|0.0|0.0|5.0|5.04|8.765|4.19|24992|9465484
44831|LTRPA|LTRPA|531465102|US5314651028|Liberty TripAdvisor Holdings Inc|SR A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-4|TXN12-5|TXN5-2|TXN6-8|72490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||||||0.8699|0.8699|0.0|0.0|0.8699|0.87|0.86995|0.8804|0.0|0.0|0.87|0.86995|0.8683|0.8699|0.9129|0.8699|0.0|0.87|0.88|0.8683|0.844|0.8954|0.6836|1.04|0.8518|0.8873|0.8478|0.8921|0.8487|0.8912|0.8699|0.87|2.73|0.612|201220|187537151
44832|LTRPB|LTRPB|531465201|US5314652018|Liberty TripAdvisor Holdings Inc|SR B COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN14-3|TXN6-1|TXN6-3|3370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.8|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.09|34.94|18.09|34.94|21.78|30.42|18.09|34.94|23.36|0.0|23.36|28.5|93.67|8.43|54|3730984
2380|LTRX|LTRX|516548203|US5165482036|Lantronix Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN13-2|TXN5-8|TXN5-3|36240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||4.95|4.9|0.0|4.95|4.9|4.89|4.93|4.89|0.0|0.0|5.0|5.0|4.94|4.91|4.9|5.02|4.945|4.9|5.0|4.94|4.82|5.02|3.9|6.14|4.84|5.01|4.88|4.98|4.87|4.95|4.9|4.95|8.66|3.79|122748|42458684
61117|LTRY|LTRY|54570M108|US54570M1080|Lottery com Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-2|TXN12-7|TXN6-4|TXN5-2|50760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||0.295|0.0|0.0|0.0|0.295|0.2846|0.2942|0.0|0.0|0.0|0.2846|0.2863|0.2871|0.2829|0.0|0.0|0.0|0.2909|0.0|0.2871|0.2254|0.354|0.2254|0.354|0.2699|0.3|0.2254|0.354|0.0|0.0|0.2871|0.2931|7.9|0.2|128236|162860634
61118|LTRYW|LTRYW|54570M116|US54570M1163|Lottery com Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-3|TXN10-5|TXN5-5|TXN5-3|46930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.024|0.0|0.0|0.025|0.024|0.024|0.025|0.0|0.0|0.0208|0.0208|0.0212|0.025|0.0|0.0|0.0|0.024|0.0|0.024|0.0201|0.0263|0.0168|0.0288|0.0206|0.0287|0.0168|0.0288|0.0|0.0|0.0212|0.0249|1.74|0.0141|34792|38882533
68020|LU|LU|54975P102|US54975P1021|Lufax Holding Ltd|American Depositary Shares, two of which representing one Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN4-3|TXN8-8|TXN4-5|TXN3-1|1142910000|||Yearly|||||2020-10-30||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|2|||1.72|1.72|0.0|1.81|1.73|1.725|1.72|1.725|0.0|0.0|1.725|1.72|1.725|1.72|1.725|1.74|1.725|1.72|1.72|1.74|1.72|1.73|1.7|1.75|1.72|1.73|1.72|1.75|1.72|1.76|1.72|1.73|7.05|1.26|21747887|2383387524
72029|LUCD|LUCD|54948X109|US54948X1090|Lucid Diagnostics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN10-4|TXN6-3|TXN5-6|39110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||N|0|Y||||||1.8|1.86|0.0|0.0|1.86|1.86|1.8003|1.81|0.0|0.0|1.8|0.0|1.88|0.0|0.0|1.845|0.0|1.86|0.0|1.88|1.76|1.93|1.46|2.26|1.79|1.92|1.44|2.26|0.0|0.0|1.83|1.88|7.725|1.51|35520|28715131
74031|LUCY|LUCY|45791D109|US45791D1090|Innovative Eyewear Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN13-1|TXN6-6|TXN6-7|7310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||N|0|Y||||||0.0|1.24|0.0|0.0|0.0|1.2|1.25|1.18|0.0|0.0|1.16|0.0|1.2|0.0|0.0|0.0|1.16|1.25|0.0|1.25|0.904|1.5|0.904|1.5|1.12|1.33|0.904|1.5|0.0|0.0|1.19|1.25|7.0|1.03|17124|75707264
74032|LUCYW|LUCYW|45791D117|US45791D1173|Innovative Eyewear Inc|WT EXP A 081627||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-4|TXN11-2|TXN6-7|TXN6-4|7310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.3|0.0|0.0|0.3278|0.0|0.29|0.0|0.0|0.28|0.0|0.0|0.0|0.0|0.29|0.0|0.29|0.1684|0.3|0.1684|0.3|0.1684|0.3|0.1684|0.3|0.0|0.0|0.21|0.25|0.93|0.2115|4109|1244081
25174|LULU|LULU|550021109|US5500211090|Lululemon Athletica Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN13-8|TXN6-3|TXN5-1|122300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||CAN||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||||||381.8|381.79|0.0|382.0|381.64|381.65|381.78|381.84|0.0|0.0|381.82|381.94|381.82|381.73|381.65|381.65|381.83|381.82|381.49|381.82|381.57|382.19|356.89|405.72|381.36|382.43|361.47|382.31|381.59|381.97|381.82|381.9|454.94|251.51|1236346|338720412
5631|LUMN|LUMN|550241103|US5502411037|Lumen Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-6|TXN6-8|TXN3-2|TXN2-2|1034580000|||NotApplicable|||||1978-10-24||||||| | | | | | | | | |||N|5|Y|Y|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|1|||5.6|5.595|0.0|5.68|5.6|5.59|5.591|5.59|0.0|0.0|5.59|5.59|5.595|5.59|5.585|5.59|5.59|5.595|5.59|5.59|5.59|5.6|5.57|5.62|5.58|5.6|5.58|5.62|5.56|5.6|5.59|5.6|13.93|5.29|27937424|3565878210
39042|LUMO|LUMO|55028X109|US55028X1090|Lumos Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN11-4|TXN5-2|TXN6-8|8380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|5.02|5.0954|0.0|0.0|0.0|0.0|0.0|5.1|0.0|0.0|0.0|0.0|5.0954|0.0|5.0954|4.86|5.27|3.86|6.18|4.9|5.24|3.98|6.18|0.0|0.0|5.03|5.1|10.27|4.465|6032|4035958
16539|LUNA|LUNA|550351100|US5503511009|Luna Innovations Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN12-1|TXN5-1|TXN5-1|32960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||N|0|Y||||||7.33|7.36|0.0|0.0|7.25|7.24|7.2|7.26|0.0|0.0|7.32|7.38|7.27|7.32|0.0|7.35|0.0|7.2|7.32|7.27|7.08|7.41|5.62|9.0|7.11|7.38|5.92|8.28|0.0|0.0|7.2|7.28|9.14|4.06|158784|34875129
67736|LUNG|LUNG|745848101|US7458481014|Pulmonx Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN11-5|TXN6-2|TXN5-8|37410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y|C|||||6.17|6.13|0.0|0.0|6.14|6.175|6.13|6.14|0.0|0.0|6.17|6.15|6.14|6.165|6.21|6.13|0.0|6.13|6.27|6.14|6.08|6.22|4.86|7.52|6.09|6.21|6.11|6.17|6.11|6.17|6.13|6.14|36.37|4.07|704220|113188367
7570|LUV|LUV|844741108|US8447411088|Southwest Airlines Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN4-8|TXN8-3|TXN1-3|TXN2-8|593750000|||Quarterly|||||1977-06-27||||||| | | | | | | | | |||N|5|Y|Y|202A|USA|US|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||Y|1|||40.06|40.07|0.0|39.85|40.05|40.07|40.07|40.06|0.0|0.0|40.05|40.06|40.065|40.07|40.05|40.08|40.02|40.06|40.06|40.08|40.06|40.07|37.53|42.62|40.06|40.08|40.04|40.08|40.03|40.11|40.06|40.07|50.1|30.2|5185195|1471747102
74442|LUXH|LUXH|21985R105|US21985R1059|LuxUrban Hotels Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN13-3|TXN6-4|TXN6-5|26530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||||||1.47|0.0|0.0|0.0|1.47|1.46|1.5567|0.0|0.0|0.0|1.46|1.46|1.51|0.0|0.0|0.0|1.5|1.5567|0.0|1.5567|1.35|1.66|1.17|1.92|1.41|1.63|1.16|1.92|0.0|0.0|1.46|1.56|1.99|1.27|21727|384988
72971|LVAC|LVAC|519345102|US5193451029|LAVA Medtech Acquisition Corp|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN11-8|TXN6-1|TXN5-8|11500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.15|0.0|0.0|0.0|0.0|0.0|10.2|0.0|0.0|0.0|0.0|10.15|0.0|10.15|7.87|12.49|7.87|12.49|10.1|10.24|7.87|12.49|0.0|0.0|10.15|10.19|10.17|9.83|2956|5638626
72148|LVACU|LVACU|519345201|US5193452019|LAVA Medtech Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN13-1|TXN5-3|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.08|10.88|0.0|0.0|0.0|0.0|10.08|10.2|10.2|9.886|0|383405
72972|LVACW|LVACW|519345110|US5193451102|LAVA Medtech Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-6|TXN10-6|TXN5-5|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0025|0.039|0.68|0.0097|0|2168575
52233|LVHD|LVHD|52468L406|US52468L4068|Franklin US Low Volatility High Dividend Index ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN10-2|TXN6-2|TXN5-4|24200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|38.98|0.0|0.0|39.01|38.94|38.95|39.01|0.0|0.0|39.0|0.0|39.0|0.0|38.97|39.01|0.0|38.98|0.0|39.0|38.22|39.79|38.87|39.07|38.89|39.05|38.87|39.08|38.8|39.05|38.96|39.0|41.4121|33.21|74985|33670322
53557|LVHI|LVHI|52468L505|US52468L5057|Franklin International Low Volatility High Dividend Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-4|TXN7-1|TXN1-1|TXN2-4|8460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||26.9|26.9812|0.0|0.0|26.97|26.97|26.9812|26.97|0.0|0.0|26.95|0.0|26.98|0.0|26.95|26.99|0.0|26.9812|0.0|26.9812|26.46|27.55|20.98|33.34|26.92|27.04|20.94|33.38|0.0|0.0|26.86|27.06|28.02|23.58|102147|13854571
72349|LVLU|LVLU|55003A108|US55003A1088|Lulus Fashion Lounge Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN13-7|TXN5-4|TXN6-7|39100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||||||3.78|3.7|0.0|3.71|3.69|3.7|3.69|3.705|0.0|0.0|3.69|3.71|3.7|3.7|3.76|3.7|3.73|3.69|3.78|3.7|3.64|3.77|2.9|4.59|3.65|3.76|3.66|3.73|3.65|3.74|3.69|3.7|21.29|3.64|194992|43348716
60713|LVO|LVO|53814X102|US53814X1028|LiveOne Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-1|TXN14-2|TXN5-2|TXN5-2|87460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||||||0.68|0.68|0.0|0.0|0.67|0.6732|0.6799|0.68|0.0|0.0|0.6531|0.6695|0.68|0.0|0.0|0.66|0.655|0.6695|0.0|0.68|0.6411|0.7068|0.544|0.8137|0.6562|0.6935|0.6481|0.7076|0.6398|0.7065|0.6695|0.68|1.92|0.560001|147629|100275511
68769|LVOL|LVOL|025072513|US0250725134|American Century ETF Trust|American Century Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-8|TXN2-7|TXN1-7|TXN3-4|195000|||Quarterly|||||2021-01-14||LVOL.NV|LVOL.SO|LVOL.EU|LVOL.TC|LVOL.IV| | | | | | | | | |1x|Portfolio   managers utilize quantitative models to select securities with attractive   fundamentals that they expect will provide returns that will reasonably track   the market over the long term, while realizing less volatility.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|44.0019|0.0|44.0019|35.16|53.07|0.0|0.0|43.97|44.03|35.16|53.07|0.0|0.0|43.97|44.03|49.6986|38.125|0|104698
63438|LVOX|LVOX|53838L100|US53838L1008|LiveVox Holding Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN10-7|TXN6-3|TXN5-6|92510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||2.32|2.36|0.0|0.0|2.37|2.35|2.35|2.36|0.0|0.0|0.0|0.0|2.35|2.28|2.27|2.22|0.0|2.36|2.27|2.35|2.31|2.41|1.8|2.94|2.32|2.39|2.33|2.38|2.32|2.39|2.35|2.36|5.45|1.4|84252|34902727
63160|LVOXU|LVOXU|53838L209|US53838L2097|LiveVox Holding Inc|UNIT EX 030824||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN11-5|TXN6-4|TXN5-5|25000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y|C|||||0.0|2.55|0.0|0.0|0.0|0.0|1.52|0.0|0.0|0.0|0.0|0.0|2.65|0.0|0.0|0.0|0.0|2.65|0.0|2.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.0|2.75|5.75|1.32|1713|16528
63439|LVOXW|LVOXW|53838L118|US53838L1180|LiveVox Holding Inc|WT EXP 061826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-8|TXN14-6|TXN6-8|TXN6-3|92510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2011|0.3465|0.1773|0.396|0.204|0.33|0.1773|0.396|0.0|0.0|0.2117|0.33|0.9897|0.105|0|6570817
70542|LVRA|LVRA|G5462L106|KYG5462L1068|Levere Holdings Corp|ORD SHS A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN13-4|TXN5-4|TXN6-8|27130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.02|10.02|0.0|0.0|10.02|10.02|0.0|0.0|0.0|0.0|10.02|0.0|0.0|0.0|0.0|0.0|0.0|10.02|0.0|10.02|7.76|12.29|7.77|12.28|10.0|10.05|7.76|12.29|0.0|0.0|10.02|10.03|10.3|9.67|4718|6523269
69812|LVRAU|LVRAU|G5462L114|KYG5462L1142|Levere Holdings Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN12-1|TXN6-6|TXN6-4|27130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.61|12.04|0.0|0.0|9.98|10.13|7.61|12.04|0.0|0.0|9.98|10.04|10.48|9.78|0|79458
70543|LVRAW|LVRAW|G5462L122|KYG5462L1225|Levere Holdings Corp|WT EXP 030926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-3|TXN13-4|TXN5-4|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.011|0.011|0.0|0.0|0.0|0.0|0.011|0.0|0.011|0.0088|0.03|0.0088|0.03|0.0088|0.03|0.0088|0.03|0.0|0.0|0.011|0.025|0.829899|0.0026|1226|3457362
7573|LVS|LVS|517834107|US5178341070|Las Vegas Sands Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN3-2|TXN2-8|TXN3-1|TXN2-2|764170000|||Quarterly|||||2004-12-15||||||| | | | | | | | | |||N|5|Y|Y|128A|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||Y|1|||46.85|46.88|0.0|46.88|46.915|46.85|46.85|46.9|0.0|0.0|46.89|46.82|46.86|46.85|46.915|46.89|46.82|46.85|46.92|46.89|46.85|46.88|43.93|49.28|46.79|46.9|44.32|47.01|46.85|47.01|46.85|46.88|48.27|28.875|5079201|1702014608
69956|LVTX|LVTX|N51517105|NL0015000AG6|Lava Therapeutics NV|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN11-7|TXN5-7|TXN5-5|25800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||6.22|6.75|0.0|0.0|6.81|6.71|6.75|6.71|0.0|0.0|6.34|6.0|6.75|6.22|6.22|0.0|0.0|6.75|6.22|6.75|5.32|7.18|5.04|8.23|5.32|7.18|5.32|7.18|0.0|0.0|6.7|6.75|7.89|2.28|90094|54289951
74673|LVWR|LVWR|53838J105|US53838J1051|LiveWire Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN8-8|TXN2-4|TXN4-6|202400000|||NotApplicable|||||2022-09-27||||||| | | | | | | | | |||N|0|N|N|114D|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||Y|0|Y||Y|2|||6.72|6.91|0.0|0.0|0.0|6.72|6.87|6.89|0.0|0.0|7.0|7.0|7.0|6.72|0.0|6.8|0.0|6.87|0.0|6.8|6.7|6.89|5.17|8.44|6.57|7.03|5.17|8.44|0.0|0.0|6.7|6.89|11.625|5.4|13503|8551641
74674|LVWR WS|LVWR.WS|53838J113|US53838J1135|LiveWire Group, Inc.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN3-8|TXN2-6|TXN1-4|TXN3-2|11400000|||NotApplicable|||||2022-09-27|2027-09-26|||||| | | | | | | | | |||N|0|N|N|114D|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.36|0.0|0.0|0.0|0.35|0.38|0.35|0.0|0.0|0.3153|0.3544|0.3637|0.0|0.0|0.38|0.0|0.38|0.0|0.38|0.3209|0.38|0.2635|0.4416|0.2975|0.4416|0.2635|0.4416|0.0|0.0|0.3209|0.4864|0.6|0.292699|7701|4016009
54219|LW|LW|513272104|US5132721045|Lamb Weston Holdings, Inc.|Common Stock, $1.00 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-1|TXN1-8|TXN4-4|TXN2-5|143830000|||Quarterly|||||2016-10-31||||||| | | | | | | | | |||N|5|Y|Y|118C|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||86.5|86.49|0.0|86.47|86.45|86.48|86.48|86.47|0.0|0.0|86.51|86.57|86.52|86.49|86.55|86.51|86.63|86.5|86.57|86.51|86.5|86.53|81.47|91.71|86.42|86.57|86.38|86.64|86.34|86.53|86.5|86.53|88.04|49.71|1819869|328326622
2390|LWAY|LWAY|531914109|US5319141090|Lifeway Foods Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN13-4|TXN6-7|TXN6-3|15500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||6.9|6.77|0.0|0.0|0.0|6.91|6.86|6.85|0.0|0.0|6.8|0.0|6.72|0.0|0.0|6.94|0.0|6.79|0.0|6.79|6.48|7.08|5.32|8.39|6.56|7.05|5.32|8.39|0.0|0.0|6.72|6.86|9.0|4.55|37080|3381522
27417|LWLG|LWLG|532275104|US5322751042|Lightwave Logic Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN14-5|TXN5-2|TXN6-6|112580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||7.42|7.39|0.0|7.95|7.4|7.4|7.4|7.4|0.0|0.0|7.38|7.38|7.4|7.4|7.53|7.39|7.39|7.38|7.42|7.4|7.26|7.46|5.88|9.13|7.34|7.44|7.35|7.44|7.34|7.45|7.38|7.4|20.3|5.39|654372|239686482
60346|LX|LX|528877103|US5288771034|LexinFintech Holdings Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN11-7|TXN6-2|TXN6-2|267360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||1.69|1.69|0.0|1.73|1.71|1.715|1.69|1.69|0.0|0.0|1.69|1.69|1.69|1.72|1.71|1.71|1.71|1.69|1.71|1.69|1.67|1.72|1.41|2.02|1.68|1.71|1.67|1.72|1.66|1.7|1.69|1.7|4.6676|1.26|489289|322438434
67737|LXEH|LXEH|53934A115|US53934A1152|Lixiang Education Holding Co Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN10-2|TXN6-7|TXN5-3|66670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|2.415|0.0|0.0|0.0|0.0|0.0|2.21|0.0|0.0|0.0|0.0|2.415|0.0|2.415|1.71|3.52|1.71|3.52|2.06|3.1|1.71|3.52|0.0|0.0|2.2|2.89|10.2|1.82|103|1264901
39354|LXFR|LXFR|G5698W116|GB00BNK03D49|Luxfer Holdings PLC|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-5|TXN1-7|TXN1-4|TXN4-4|27210000|||Quarterly|||||2017-12-11||||||| | | | | | | | | |||N|0|N|Y|126E|GBR|GB|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|2|||14.8|14.99|0.0|14.77|15.0|14.8|14.99|14.98|0.0|0.0|14.64|14.75|15.03|14.61|14.88|14.99|15.24|15.03|15.18|14.99|14.95|15.0|11.3|18.27|14.78|15.15|11.67|17.88|14.95|15.13|14.9|15.0|20.195|13.68|120063|25953276
7575|LXP|LXP|529043101|US5290431015|LXP Industrial Trust|Common Stock (Maryland REIT)|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN3-4|TXN6-8|TXN1-6|TXN4-5|275720000|||Quarterly|||||1993-10-22||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||N|0|Y||Y|2|||10.76|10.76|0.0|10.77|10.76|10.76|10.76|10.765|0.0|0.0|10.76|10.76|10.76|10.75|10.76|10.76|10.765|10.76|10.77|10.76|10.76|10.77|10.73|10.8|10.76|10.77|10.74|10.77|10.72|10.77|10.76|10.77|16.105|8.81|2461132|530257471
7577|LXP PRC|LXPpC|529043309|US5290433094|LXP Industrial Trust|6.5% Series C Cumulative Convertible Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-5|TXN6-8|TXN1-4|TXN2-3|1940000|||Quarterly|||||2004-12-14||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||48.35|47.01|0.0|0.0|47.1975|46.46|47.38|0.0|0.0|0.0|0.0|0.0|47.03|0.0|0.0|47.38|0.0|47.38|0.0|47.38|47.01|48.5|35.79|57.83|47.01|48.72|35.79|57.83|0.0|0.0|47.01|47.75|62.77|46.1916|4895|328668
2304|LXRX|LXRX|528872302|US5288723027|Lexicon Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN10-4|TXN5-2|TXN5-3|188730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.13|2.13|0.0|0.0|2.155|2.14|2.14|2.14|0.0|0.0|2.14|2.14|2.14|2.15|2.12|2.14|2.115|2.135|2.155|2.14|2.13|2.15|1.68|2.6|2.13|2.15|2.13|2.15|2.1|2.18|2.13|2.14|4.719|1.31|306193|202572780
7578|LXU|LXU|502160104|US5021601043|LSB Industries Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN4-2|TXN6-5|TXN4-8|TXN4-6|82000000|||Adhoc|||||2008-10-28||||||| | | | | | | | | |||N|0|N|Y|106A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|2|||14.87|14.75|0.0|15.25|14.75|14.76|14.77|14.76|0.0|0.0|14.76|14.85|14.76|14.8|14.86|14.77|14.78|14.77|14.83|14.77|14.76|14.77|11.55|18.41|14.73|14.82|14.7|14.79|14.7|14.77|14.76|14.77|27.45|8.125|841348|199227388
32780|LYB|LYB|N53745100|NL0009434992|LyondellBasell Industries N.V.|Class A Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-4|TXN7-1|TXN4-5|TXN1-8|325620000|||Quarterly|||||2010-10-14||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|1|||84.66|84.65|0.0|84.61|84.6|84.63|84.645|84.64|0.0|0.0|84.6|84.54|84.64|84.6|84.63|84.64|84.63|84.645|84.6|84.64|84.64|84.65|79.51|90.4|84.6|84.69|84.55|84.68|84.54|84.77|84.64|84.65|117.22|71.46|2320130|544000108
70890|LYEL|LYEL|55083R104|US55083R1041|Lyell Immunopharma Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN14-2|TXN6-6|TXN5-7|249330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.02|4.025|0.0|0.0|4.04|4.025|4.02|4.04|0.0|0.0|4.03|4.12|4.03|4.03|4.02|4.03|4.05|4.02|4.04|4.03|4.01|4.05|3.2|4.99|3.99|4.08|4.0|4.07|3.99|4.08|4.02|4.03|10.328|3.57|731465|241054565
68188|LYFE|LYFE|81386P108|US81386P1084|2ndVote Life Neutral Plus ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-6|TXN5-8|TXN4-4|TXN3-6|580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|31.4536|0.0|0.0|0.0|0.0|30.578|0.0|0.0|0.0|0.0|0.0|31.51|0.0|0.0|0.0|0.0|31.4536|0.0|31.4536|31.34|31.56|24.4|38.83|31.37|31.53|24.32|38.78|0.0|0.0|31.37|37.84|34.04|26.765|270|571483
63334|LYFT|LYFT|55087P104|US55087P1049|Lyft Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN12-6|TXN6-3|TXN5-5|352330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||11.21|11.215|0.0|11.27|11.22|11.215|11.21|11.21|0.0|0.0|11.21|11.21|11.2|11.22|11.21|11.21|11.21|11.2|11.21|11.2|11.18|11.23|10.59|12.0|11.19|11.23|11.2|11.24|11.17|11.26|11.2|11.21|46.64|10.43|10777362|2852255760
7580|LYG|LYG|539439109|US5394391099|Lloyds Banking Group plc|American Depositary Shares (Each representing four Ordinary Shares of nominal value 10 pence each)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-6|TXN7-7|TXN1-7|TXN2-7|67269680000|||BiAnnually|||||2001-11-27||||||| | | | | | | | | |||N|0|N|Y|416A|GBR|GB|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||2.24|2.245|0.0|0.0|2.25|2.24|2.25|2.25|0.0|0.0|2.25|2.25|2.245|2.24|2.25|2.25|2.25|2.25|2.24|2.25|2.24|2.25|1.8|2.78|2.24|2.25|2.23|2.27|2.24|2.28|2.24|2.25|3.0|1.7|7848629|2783226549
59925|LYL|LYL|G28365107|KYG283651076|Dragon Victory International Ltd|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-2|TXN10-3|TXN5-5|TXN5-6|26900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.4877|0.4857|0.0|0.0|0.0|0.0|0.0|0.485|0.0|0.0|0.0|0.0|0.4877|0.0|0.4877|0.384|0.6|0.384|0.6|0.449|0.5|0.384|0.6|0.0|0.0|0.485|0.4905|1.61|0.43|2726|10841064
72132|LYLT|LYLT|54911Q107|US54911Q1076|Loyalty Ventures Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN11-4|TXN5-2|TXN6-6|24610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||2.28|2.3|0.0|2.29|2.28|2.29|2.3|2.295|0.0|0.0|2.29|2.42|2.31|0.0|2.31|2.285|2.37|2.3|2.28|2.31|2.22|2.33|1.77|2.82|2.23|2.36|2.26|2.32|2.26|2.34|2.29|2.31|34.17|0.7097|338914|158622338
66266|LYRA|LYRA|55234L105|US55234L1052|Lyra Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN13-6|TXN6-5|TXN6-6|31830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|3.4|0.0|3.35|0.0|3.43|3.3674|0.0|0.0|0.0|3.51|3.51|3.36|0.0|3.34|0.0|0.0|3.3674|0.0|3.36|3.24|3.56|2.56|4.25|3.28|3.51|2.56|4.25|0.0|0.0|3.36|3.44|8.18|3.27|15885|24712388
73843|LYT|LYT|G5851A109|VGG5851A1093|Lytus Technologies Holdings PTV Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-3|TXN12-5|TXN6-2|TXN6-6|37580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IND||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.9899|0.96|0.0|0.0|0.0|0.97|0.0|0.99|0.0|0.0|0.0|0.0|0.96|0.0|0.96|0.728|1.15|0.728|1.15|0.8962|1.05|0.728|1.17|0.0|0.0|0.96|0.99|47.06|0.81|44195|181742973
2395|LYTS|LYTS|50216C108|US50216C1080|LSI Industries Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN11-7|TXN6-3|TXN6-3|27780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||N|0|Y||||||12.04|12.02|0.0|11.67|11.98|11.99|11.995|11.98|0.0|0.0|12.0|11.6|12.01|11.83|11.82|11.89|11.86|11.995|0.0|12.01|11.81|12.23|9.34|14.78|11.84|12.19|11.95|12.05|11.94|12.07|11.98|12.02|12.05|5.41|191036|16471333
15820|LYV|LYV|538034109|US5380341090|Live Nation Entertainment, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-8|TXN7-2|TXN1-2|TXN1-4|230880000|||NotApplicable|||||2005-12-14||||||| | | | | | | | | |||N|5|Y|Y|144D|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||Y|1|||73.53|73.53|0.0|73.55|73.53|73.53|73.57|73.55|0.0|0.0|73.54|73.55|73.57|73.58|73.57|73.55|73.53|73.56|73.55|73.55|73.55|73.58|68.44|77.8|73.51|73.6|73.37|73.69|73.36|73.58|73.55|73.58|126.79|65.05|1990894|482905020
71025|LZ|LZ|52466B103|US52466B1035|LegalZoom.com Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN14-3|TXN5-8|TXN6-4|192650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||8.97|8.97|0.0|8.94|8.92|8.95|8.98|8.96|0.0|0.0|8.93|8.99|8.97|8.97|8.91|8.92|8.91|8.96|8.91|8.97|8.85|9.05|6.98|11.03|8.91|9.04|8.94|8.99|8.92|9.01|8.96|8.97|18.755|7.53|918450|309017108
7583|LZB|LZB|505336107|US5053361078|La-Z-Boy Incorporated|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN1-7|TXN7-3|TXN1-5|TXN4-2|43040000|||Quarterly|||||1987-08-20||||||| | | | | | | | | |||N|0|N|Y|124B|USA|US|||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||Y|0|Y||Y|2|||24.84|24.96|0.0|24.93|24.93|24.91|24.94|24.96|0.0|0.0|24.88|24.87|24.96|24.96|24.85|24.94|24.84|24.94|24.88|24.94|24.93|24.94|19.26|30.42|24.86|25.02|24.89|25.01|24.88|25.02|24.93|24.94|38.16|21.92|731615|109351452
6263|M|M|55616P104|US55616P1049|Macy's Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN4-1|TXN1-4|TXN3-3|TXN4-5|270990000|||Quarterly|||||1992-02-05||||||| | | | | | | | | |||N|0|Y|Y|146A|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||Y|1|||23.19|23.18|0.0|23.19|23.19|23.19|23.19|23.19|0.0|0.0|23.19|23.19|23.185|23.18|23.155|23.18|23.16|23.19|23.19|23.18|23.18|23.19|21.87|24.79|23.18|23.21|23.18|23.21|23.14|23.2|23.18|23.19|28.52|15.1|8396665|2963666221
16559|MA|MA|57636Q104|US57636Q1040|Mastercard Incorporated|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-4|TXN4-3|TXN3-1|TXN4-3|953800000|||Quarterly|||||2006-05-25||||||| | | | | | | | | |||N|1|Y|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||361.16|361.16|0.0|360.91|361.16|360.88|361.16|361.11|0.0|0.0|360.75|360.79|361.17|361.14|361.12|360.8|360.81|360.91|361.09|360.8|360.89|361.17|336.79|361.11|360.35|361.24|360.67|361.31|360.91|361.17|360.89|361.17|399.92|276.87|3374744|808861258
7585|MAA|MAA|59522J103|US59522J1034|Mid-America Apartment Communities, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN1-4|TXN4-2|TXN1-8|TXN3-5|115480000|||Quarterly|||||1994-01-28||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|1|||164.28|164.31|0.0|164.23|164.35|164.22|164.345|164.27|0.0|0.0|164.23|164.25|164.23|164.29|163.68|164.22|163.935|164.22|163.32|164.22|164.28|164.29|153.91|175.25|164.07|164.54|164.04|171.65|164.02|164.29|164.28|164.29|231.63|141.13|512859|155906308
54556|MAA PRI|MAApI|59522J889|US59522J8898|Mid-America Apartment Communities, Inc.|8.50% Series I Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-2|TXN8-7|TXN3-2|TXN3-5|870000|||Quarterly|||||2016-12-01||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|55.04|55.4201|55.43|0.0|0.0|0.0|0.0|0.0|0.0|0.0|55.74|0.0|55.42|0.0|55.74|55.37|55.74|0.0|0.0|53.5|60.38|0.0|0.0|0.0|0.0|55.37|55.74|63.8002|54.18|1759|198363
63642|MAAX|MAAX|92189H508|US92189H5081|VanEck Muni Allocation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-3|TXN1-8|TXN4-5|TXN2-2|130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.97|21.0042|0.0|0.0|0.0|20.97|20.97|20.97|0.0|0.0|20.97|0.0|0.0|0.0|0.0|20.97|0.0|21.0042|0.0|21.0042|0.0|0.0|0.0|0.0|20.99|21.02|0.0|0.0|0.0|0.0|20.99|21.03|24.86|19.87|1000|124585
7589|MAC|MAC|554382101|US5543821012|The Macerich Company|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN1-1|TXN7-1|TXN1-5|TXN2-3|214790000|||Quarterly|||||1994-03-10||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|2|||12.53|12.54|0.0|12.79|12.54|12.53|12.54|12.545|0.0|0.0|12.54|12.54|12.535|12.53|12.57|12.56|12.52|12.54|12.53|12.56|12.53|12.54|9.81|15.19|12.52|12.55|12.52|12.57|12.5|12.58|12.53|12.54|19.51|7.4|2595293|652044662
70152|MACA|MACA|G6S23K108|KYG6S23K1085|Moringa Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN13-2|TXN6-4|TXN5-1|11980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|12.34|7.77|12.34|10.02|10.1|7.77|12.34|0.0|0.0|10.02|10.07|10.03|9.66|0|3776966
69240|MACAU|MACAU|G6S23K116|KYG6S23K1168|Moringa Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN14-8|TXN5-8|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.01|0.0|0.0|0.0|10.01|10.72|0.0|0.0|0.0|0.0|10.01|10.06|10.105|8.9|0|335338
70153|MACAW|MACAW|G6S23K124|KYG6S23K1242|Moringa Acquisition Corp|WT EXP 022228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-6|TXN12-4|TXN5-8|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.032|0.06|0.032|0.06|0.032|0.06|0.032|0.06|0.0|0.0|0.04|0.05|0.6|0.02|0|2734242
70353|MACC|MACC|60501L101|US60501L1017|Mission Advancement Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN2-7|TXN2-2|TXN1-4|34500000|||NotApplicable|||||2021-04-23||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.02|0.0|0.0|0.0|0.0|10.04|0.0|10.03|0.0|0.0|0.0|0.0|10.04|0.0|0.0|10.04|0.0|10.04|0.0|10.04|10.02|10.05|7.77|12.32|10.02|10.5|7.77|10.06|0.0|0.0|9.51|10.04|10.06|9.63|597|25707023
69417|MACC U|MACC.U|60501L200|US60501L2007|Mission Advancement Corp.|Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-3|TXN7-8|TXN1-8|TXN2-3|0|||NotApplicable|||||2021-03-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.01|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.04|9.04|11.05|0.0|0.0|8.44|11.78|7.23|13.26|0.0|0.0|9.03|11.05|10.115|9.76|1|1358012
39511|MACK|MACK|590328209|US5903282094|Merrimack Pharmaceuticals Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN13-5|TXN5-1|TXN6-2|13410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||11.89|11.795|0.0|11.83|0.0|11.845|11.815|11.88|0.0|0.0|11.85|0.0|11.85|11.83|0.0|11.83|0.0|11.81|11.89|11.85|11.39|12.26|9.22|14.45|11.69|12.0|11.76|11.95|11.74|11.88|11.79|11.88|13.66|3.0|69906|46260406
24999|MAG|MAG|55903Q104|CA55903Q1046|MAG Silver Corp|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-3|TXN7-4|TXN1-4|TXN1-8|98720000|||NotApplicable|||||2007-07-09||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||16.28|16.295|0.0|16.3|16.3|16.3|16.28|16.295|0.0|0.0|16.3|16.31|16.26|16.29|15.73|16.29|16.32|16.32|16.28|16.32|16.15|16.44|16.27|16.31|16.26|16.37|16.27|16.32|16.28|16.31|16.27|16.31|19.58|10.32|416152|114817509
59521|MAGA|MAGA|26922A628|US26922A6284|Point Bridge America First ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-2|TXN4-4|TXN2-2|TXN3-8|450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|40.6116|0.0|0.0|0.0|0.0|40.5799|0.0|0.0|0.0|39.94|0.0|40.62|0.0|0.0|0.0|0.0|40.6116|40.54|40.6116|40.19|41.01|40.6|40.68|40.57|40.65|40.57|40.65|0.0|0.0|40.59|40.63|42.43|34.29|1313|566984
74315|MAIA|MAIA|552641102|US5526411021|MAIA Biotechnology, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-8|TXN5-8|TXN2-1|TXN4-3|10950000|||NotApplicable|||||2022-07-28||||||| | | | | | | | | |||N|0|N|N|120A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|3.53|3.52|3.63|0.0|0.0|3.635|0.0|3.52|0.0|0.0|0.0|3.52|3.52|0.0|3.52|3.36|3.83|3.52|3.71|3.37|3.84|2.76|4.5|0.0|0.0|3.52|3.71|9.64|3.1|6062|37520815
25781|MAIN|MAIN|56035L104|US56035L1044|Main Street Capital Corporation|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-2|TXN7-3|TXN2-6|TXN3-4|77250000|||Monthly|||||2010-10-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||Y|2|||38.31|38.23|0.0|38.05|38.2|38.25|38.26|38.22|0.0|0.0|38.25|38.23|38.25|38.31|37.85|38.27|38.64|38.25|38.37|38.27|38.24|38.28|29.69|47.05|38.15|38.32|38.2|38.32|38.22|38.3|38.24|38.28|45.67|31.66|254937|83501139
71857|MAKX|MAKX|74347G481|US74347G4819|ProShares Trust|ProShares S&P Kensho Smart Factories ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-1|TXN1-5|TXN2-3|TXN1-8|25001|||Quarterly|||||2021-09-30||MAKX.NV|MAKX.SO|MAKX.EU|MAKX.TC|MAKX.IV| | | | | | | | | |1x|ProShares   S&P Kensho Smart Factories ETF (the Fund) seeks investment results,   before fees and expenses, that track the performance of the S&P Kensho   Smart Factories Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|29.94|32.5966|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.9154|0.0|32.9154|0.0|0.0|0.0|0.0|32.87|32.97|32.81|33.08|32.81|33.08|32.87|32.97|41.8399|26.8561|4|57288
69900|MAMB|MAMB|66538H260|US66538H2601|Monarch Ambassador Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-2|TXN1-4|TXN3-5|TXN4-6|1900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.07|0.0|0.0|0.0|0.0|22.06|21.95|0.0|0.0|22.05|0.0|22.07|0.0|0.0|0.0|0.0|22.07|0.0|22.07|17.51|26.3|22.06|22.1|22.06|22.11|17.51|26.3|0.0|0.0|22.06|22.11|25.17|20.5|15045|1703996
7596|MAN|MAN|56418H100|US56418H1005|ManpowerGroup|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-7|TXN7-5|TXN4-7|TXN2-3|50560000|||BiAnnually|||||1988-05-03||||||| | | | | | | | | |||N|0|Y|Y|104C|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||Y|0|Y||Y|1|||87.94|87.99|0.0|87.98|87.91|87.96|87.91|88.04|0.0|0.0|88.44|88.22|87.97|87.52|87.41|88.0|88.14|87.97|88.16|88.0|88.0|88.01|82.31|93.68|87.67|88.33|87.83|88.16|87.95|88.01|88.0|88.01|115.54|64.0|332405|98930880
2412|MANH|MANH|562750109|US5627501092|Manhattan Associates Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN14-2|TXN6-7|TXN5-5|62400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||127.1|127.28|0.0|127.57|126.1|127.35|127.19|127.14|0.0|0.0|127.43|127.67|127.04|127.42|0.0|127.52|0.0|127.14|127.83|127.04|126.03|128.36|118.27|134.84|126.17|127.93|126.78|127.43|126.73|127.15|127.04|127.15|160.23|106.02|196057|77437809
40548|MANU|MANU|G5784H106|KYG5784H1065|Manchester United plc|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN4-8|TXN6-1|TXN2-2|TXN3-6|52850000|||BiAnnually|||||2012-08-10||||||| | | | | | | | | |||N|0|N|Y|144A|GBR|KY|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||Y|2|||22.52|22.55|0.0|22.52|22.58|22.535|22.5599|22.54|0.0|0.0|22.55|22.5|22.54|22.63|22.52|22.56|22.6|22.56|22.59|22.56|22.55|22.56|17.45|27.81|22.55|22.68|22.54|22.59|22.48|22.61|22.55|22.56|23.35|10.41|2823838|197003827
64719|MAPS|MAPS|92971A109|US92971A1097|WM Technology Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN10-5|TXN6-2|TXN5-8|90950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||1.15|1.15|0.0|1.15|1.15|1.15|1.15|1.155|0.0|0.0|1.155|1.16|1.16|1.15|1.16|1.155|1.15|1.15|1.15|1.16|1.13|1.16|0.904|1.41|1.14|1.16|1.13|1.16|1.14|1.17|1.15|1.16|8.35|1.03|804884|243831527
64720|MAPSW|MAPSW|92971A117|US92971A1170|WM Technology Inc|WT EXP 061626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-2|TXN13-1|TXN6-3|TXN5-7|90370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.17|0.0|0.0|0.0|0.17|0.17|0.0|0.0|0.0|0.1501|0.1501|0.1595|0.0|0.0|0.0|0.0|0.17|0.0|0.17|0.128|0.1968|0.128|0.1968|0.1429|0.1722|0.128|0.1968|0.0|0.0|0.153|0.1615|2.5|0.111|27924|6474613
70791|MAQC|MAQC|56564V101|US56564V1017|Maquia Capital Acquisition Corp|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN11-8|TXN5-5|TXN6-2|4120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.42|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.91|13.03|8.06|13.03|10.39|10.65|7.91|13.03|0.0|0.0|10.41|10.64|10.65|10.0|2|12455884
70488|MAQCU|MAQCU|56564V200|US56564V2007|Maquia Capital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN12-2|TXN6-2|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.4|11.56|0.0|0.0|0.0|0.0|10.42|11.55|11.52|10.18|0|483646
70792|MAQCW|MAQCW|56564V119|US56564V1199|Maquia Capital Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-2|TXN11-7|TXN6-1|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0304|0.0852|0.0304|0.0852|0.0304|0.0852|0.0304|0.0852|0.0|0.0|0.038|0.071|0.7489|0.02|0|3998141
7597|MAR|MAR|571903202|US5719032022|Marriott International Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN10-5|TXN6-6|TXN6-6|316540000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||||||165.04|165.21|0.0|165.21|165.23|165.16|165.18|165.17|0.0|0.0|165.14|165.19|165.19|165.18|165.09|165.115|165.43|165.22|165.23|165.19|164.98|165.31|165.04|165.33|165.07|165.29|165.01|165.38|165.04|165.38|165.19|165.23|195.9|131.01|1874439|524030772
41780|MARA|MARA|565788106|US5657881067|Marathon Digital Holdings Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN10-3|TXN5-7|TXN6-4|116840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||6.21|6.21|0.0|6.25|6.21|6.22|6.215|6.215|0.0|0.0|6.22|6.215|6.21|6.22|6.22|6.22|6.215|6.21|6.22|6.21|6.21|6.22|4.92|7.69|6.21|6.22|6.18|6.24|6.19|6.22|6.21|6.22|52.94|5.2|16154990|3569795933
65535|MARB|MARB|33740J203|US33740J2033|First Trust Exchange-Traded Fund III|First Trust Merger Arbitrage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-2|TXN3-3|TXN4-1|TXN4-6|4300002|||Quarterly|||||2020-02-05||MARB.NV|MARB.SO|MARB.EU|MARB.TC|MARB.IV| | | | | | | | | ||The First Trust Vivaldi Merger Arbitrage ETFs investment objective is to seek to provide investors with capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. The Funds portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs). The Fund may invest in securities issued by small, mid and large capitalization issuers.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||20.24|20.27|0.0|0.0|20.24|20.23|20.25|20.2|0.0|0.0|20.25|0.0|20.25|20.2|0.0|20.21|20.3|20.25|0.0|20.25|15.28|25.01|15.28|25.01|20.24|20.3|15.62|25.01|0.0|0.0|20.24|20.3|22.32|19.11|32426|7915084
25751|MARK|MARK|75955K102|US75955K1025|Remark Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-4|TXN10-4|TXN6-5|TXN6-4|106410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.242|0.2381|0.0|0.0|0.242|0.238|0.2399|0.2367|0.0|0.0|0.2401|0.2401|0.242|0.237|0.0|0.2401|0.0|0.2399|0.238|0.2399|0.2275|0.2499|0.188|0.2876|0.2307|0.245|0.188|0.282|0.0|0.0|0.2362|0.24|1.36|0.229|493224|382512823
2417|MARPS|MARPS|568423107|US5684231070|Marine Petroleum Trust|UNTS BEN INT NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN10-8|TXN6-1|TXN6-7|2000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||||||8.21|8.22|0.0|0.0|0.0|8.18|8.18|8.19|0.0|0.0|8.18|0.0|8.18|8.21|0.0|0.0|0.0|8.22|8.18|8.22|6.29|9.72|6.29|10.14|7.64|8.79|6.29|9.72|0.0|0.0|8.1|8.26|32.0|4.11|22534|48415915
69383|MARZ|MARZ|53656F748|US53656F7481|TrueShares Structured Outcome (March) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-4|TXN3-6|TXN4-1|TXN4-6|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.526|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.526|0.0|25.526|0.0|0.0|0.0|0.0|25.47|25.59|0.0|0.0|0.0|0.0|25.47|25.74|29.4101|23.19|100|242715
7598|MAS|MAS|574599106|US5745991068|Masco Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN3-6|TXN5-8|TXN1-7|TXN4-3|225530000|||Quarterly|||||1969-05-05||||||| | | | | | | | | |||N|5|Y|Y|110E|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||51.75|51.76|0.0|51.76|51.75|51.79|51.75|51.78|0.0|45.81|51.75|51.71|51.76|51.745|51.58|51.76|51.75|51.75|51.75|51.76|51.75|51.76|48.41|55.0|51.73|51.78|51.72|51.79|51.73|51.81|51.75|51.76|71.055|42.33|2064209|502676102
25266|MASI|MASI|574795100|US5747951003|Masimo Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN10-8|TXN5-1|TXN6-7|52570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||145.7|145.83|0.0|145.64|145.57|145.73|145.79|145.71|0.0|147.12|145.43|145.72|145.74|145.57|145.59|145.77|145.67|145.8|145.8|145.74|144.28|146.93|139.19|154.72|144.69|146.66|145.45|146.01|145.4|146.14|145.74|145.8|299.78|108.885|619744|202663619
68554|MASS|MASS|65443P102|US65443P1021|908 Devices Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN10-6|TXN6-5|TXN6-7|31710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.0|10.53|0.0|10.55|10.6|10.54|10.49|10.5|0.0|0.0|10.67|11.05|10.5|0.0|10.8|10.5|0.0|10.49|0.0|10.5|10.37|10.63|8.33|12.86|10.39|10.61|10.43|10.56|10.41|10.58|10.49|10.5|28.45|9.275|245564|72437805
7599|MAT|MAT|577081102|US5770811025|Mattel Inc.|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN11-4|TXN6-7|TXN6-4|354400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4020|402030|40203045|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Toys|N||N||||||Y|0|Y||||||18.45|18.455|0.0|18.49|18.45|18.455|18.45|18.455|0.0|0.0|18.46|18.44|18.45|18.455|18.47|18.45|18.45|18.45|18.45|18.45|18.44|18.48|17.33|19.56|18.43|18.46|18.43|19.25|18.42|18.48|18.45|18.46|26.99|16.51|2951321|768098869
9379|MATV|MATV|808541106|US8085411069|Mativ Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN2-5|TXN3-4|TXN3-5|54940000|||Quarterly|||||1995-11-09||||||| | | | | | | | | |||N|0|N|Y|138A|USA|US|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N||N||||||Y|0|Y||Y|2|||20.5|20.64|0.0|20.58|20.64|20.57|20.55|20.62|0.0|0.0|20.59|20.7|20.57|20.56|20.55|20.56|20.75|20.55|20.55|20.56|20.56|20.57|16.06|25.16|20.51|20.67|20.52|20.6|20.51|20.57|20.56|20.57|26.16|18.29|241571|46737297
2426|MATW|MATW|577128101|US5771281012|Matthews International Corp|CL A COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN12-4|TXN6-7|TXN6-4|30300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||31.98|31.93|0.0|31.94|31.93|31.98|31.97|31.94|0.0|0.0|31.96|31.94|31.97|31.75|31.7|31.925|0.0|31.94|0.0|31.97|31.88|32.02|24.2|38.84|31.85|32.02|31.9|32.02|31.93|32.02|31.93|31.98|37.97|22.12|149638|28140934
161|MATX|MATX|57686G105|US57686G1058|Matson, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-8|TXN7-8|TXN2-8|TXN3-6|37780000|||Quarterly|||||2008-10-01||||||| | | | | | | | | |||N|0|N|Y|200A|USA|US|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||63.82|63.82|0.0|63.82|63.76|63.76|63.81|63.77|0.0|0.0|63.71|63.74|63.79|63.72|63.91|63.79|63.72|63.82|63.52|63.79|63.76|63.77|49.51|78.75|63.6|63.9|63.66|63.9|63.76|63.88|63.76|63.77|125.34|60.35|223901|100686163
7600|MAV|MAV|723762100|US7237621005|Pioneer Municipal High Income Advantage Fund, Inc.|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-6|TXN8-7|TXN1-4|TXN2-1|23910000|||Monthly|||||2003-10-16||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.32|8.39|0.0|8.2|8.38|8.35|8.351|8.34|0.0|0.0|8.39|8.36|8.35|8.37|7.79|8.38|8.36|8.38|0.0|8.38|8.34|8.39|6.44|10.26|7.79|8.93|8.33|8.4|8.33|8.35|8.34|8.39|11.97|7.25|92456|18566435
67987|MAX|MAX|58450V104|US58450V1044|MediaAlpha, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-1|TXN1-6|TXN2-8|TXN4-2|43110000|||NotApplicable|||||2020-10-28||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||11.52|11.32|0.0|11.95|11.37|11.44|11.335|11.32|0.0|0.0|11.36|11.88|11.33|11.69|11.54|11.36|11.57|11.335|11.54|11.36|11.33|11.34|8.93|14.11|11.28|11.39|11.29|11.39|11.28|11.34|11.33|11.34|17.26|7.59|178764|50643575
74700|MAXI|MAXI|82889N673|US82889N6739|Simplify Bitcoin Strategy Risk-Managed Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN13-2|TXN5-8|TXN5-2|410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.8617|0.0|0.0|0.0|0.0|0.0|0.0|10.8617|10.14|11.69|8.31|13.41|10.69|11.06|10.14|11.69|0.0|0.0|10.83|10.88|13.39|9.9054|33|417085
67238|MAXN|MAXN|Y58473102|SGXZ25336314|Maxeon Solar Technologies Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN12-6|TXN5-3|TXN5-8|44590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||21.91|21.51|0.0|21.55|21.54|21.56|21.53|21.53|0.0|0.0|21.56|21.67|21.55|21.94|21.92|21.92|21.91|21.51|22.26|21.55|21.34|21.79|16.7|26.61|21.51|21.74|21.47|21.62|21.44|21.63|21.51|21.55|27.99|7.48|354513|130437150
59747|MAXR|MAXR|57778K105|US57778K1051|Maxar Technologies Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-4|TXN1-3|TXN1-3|TXN2-8|74560000|||Quarterly|||||2019-01-02||||||| | | | | | | | | |||N|0|N|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||24.79|24.78|0.0|24.79|24.78|24.815|24.81|24.8|0.0|0.0|24.79|24.75|24.79|24.9|24.78|24.8|24.38|24.79|24.8|24.8|24.78|24.82|19.13|30.38|24.75|24.86|24.75|24.85|24.78|24.82|24.78|24.82|40.48|17.51|337515|157008646
2433|MAYS|MAYS|578473100|US5784731003|J. W. Mays Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN14-7|TXN5-7|TXN6-5|2020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|48.0|0.0|0.0|0.0|0.0|48.53|0.0|48.53|44.44|54.95|0.0|0.0|45.12|53.67|0.0|0.0|0.0|0.0|46.8|51.0|62.01|36.1|325|224190
70478|MAYZ|MAYZ|53656F797|US53656F7978|TrueShares Structured Outcome (May) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-1|TXN5-8|TXN1-1|TXN4-6|180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.0388|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.0388|24.04|24.11|24.0|24.08|24.0|24.07|0.0|0.0|0.0|0.0|24.0|24.07|27.65|21.76|0|148940
70375|MBAC|MBAC|553800103|US5538001034|M3-Brigade Acquisition II Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-1|TXN7-7|TXN3-3|TXN2-8|40000000|||NotApplicable|||||2021-04-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.95|9.95|0.0|0.0|9.95|9.95|9.95|0.0|0.0|0.0|9.95|0.0|9.95|0.0|0.0|9.95|0.0|9.95|0.0|9.95|9.95|9.96|7.72|12.26|9.93|9.98|7.72|12.26|0.0|0.0|9.94|9.96|10.05|9.27|8331|32758314
70376|MBAC WS|MBAC.WS|553800111|US5538001117|M3-Brigade Acquisition II Corp.|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN2-4|TXN2-8|TXN2-2|TXN1-5|0|||NotApplicable|||||2021-04-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.061|0.134|0.0|0.0|0.05|0.18|0.0|0.0|0.0|0.0|0.0602|0.1157|1.48|0.0311|0|7539089
69478|MBAC U|MBAC.U|553800202|US5538002024|M3-Brigade Acquisition II Corp.|Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-7|TXN1-8|TXN3-5|TXN4-5|0|||NotApplicable|||||2021-03-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|10.0|0.0|0.0|9.94|10.08|7.58|12.0|0.0|0.0|9.94|10.0|10.82|9.5|0|174121
24598|MBB|MBB|464288588|US4642885887|iShares MBS ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN13-8|TXN5-1|TXN5-8|250100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||94.37|94.38|0.0|0.0|94.37|94.37|94.37|94.37|0.0|0.0|94.38|94.37|94.37|94.33|0.0|94.37|94.36|94.38|94.38|94.37|94.24|96.23|87.99|99.85|94.35|94.43|89.14|98.53|0.0|0.0|94.35|94.41|107.73|88.0|1440644|520880370
68343|MBBB|MBBB|92189H854|US92189H8549|VanEck Moody's Analytics BBB Corporate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-5|TXN6-6|TXN1-5|TXN3-4|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.8019|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.8019|0.0|0.0|0.0|0.0|20.79|20.81|0.0|0.0|0.0|0.0|20.8|20.81|25.0599|19.3427|0|76573
69901|MBCC|MBCC|66538H252|US66538H2528|Monarch Blue Chips Core ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-2|TXN3-6|TXN1-5|TXN4-6|1450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.48|0.0|0.0|0.0|23.02|24.38|0.0|0.0|0.0|24.45|0.0|24.48|0.0|0.0|24.45|24.45|24.48|0.0|24.48|19.58|29.55|18.97|30.17|24.44|24.48|19.57|29.55|0.0|0.0|24.44|24.48|29.96|21.0886|10030|1417721
44880|MBCN|MBCN|596304204|US5963042040|Middlefield Banc Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN10-7|TXN6-8|TXN5-2|5770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|28.275|28.78|0.0|0.0|0.0|0.0|28.6|0.0|0.0|0.0|0.0|28.275|0.0|28.6|27.22|30.12|21.94|35.69|27.41|29.98|21.94|35.69|0.0|0.0|28.25|28.75|30.62|23.65|7278|1739323
7607|MBI|MBI|55262C100|US55262C1009|MBIA Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-5|TXN6-5|TXN1-1|TXN4-4|54890000|||NotApplicable|||||1987-07-01||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||12.37|12.35|0.0|12.36|12.37|12.42|12.35|12.355|0.0|0.0|12.4|12.38|12.35|12.4|12.43|12.36|12.43|12.36|12.38|12.36|12.36|12.37|9.5|15.06|12.35|12.39|12.35|12.39|12.33|12.39|12.36|12.37|17.9|8.91|252931|84076869
59969|MBIN|MBIN|58844R108|US58844R1086|Merchants Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN14-2|TXN5-5|TXN6-2|43110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||25.36|25.375|0.0|25.42|25.37|25.36|25.37|25.345|0.0|0.0|25.37|0.0|25.35|25.47|25.47|25.2|0.0|25.37|0.0|25.35|25.09|25.61|19.53|30.83|25.13|25.61|19.53|30.83|25.32|25.44|25.32|25.35|49.63|21.5201|59811|14774560
74676|MBINM|MBINM|58844R884|US58844R8842|Merchants Bancorp|8.25% DEP PFD D||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN14-8|TXN6-1|TXN5-1|5700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.97|0.0|0.0|0.0|27.6|27.77|0.0|0.0|0.0|0.0|27.75|27.77|0.0|0.0|27.76|0.0|27.79|0.0|27.79|26.99|28.36|0.0|0.0|27.0|28.35|0.0|0.0|0.0|0.0|27.55|27.79|27.99|24.76|19806|3974705
69892|MBINN|MBINN|58844R702|US58844R7026|Merchants Bancorp|6% FXD PFD SR C||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN13-5|TXN5-7|TXN5-4|7850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.56|0.0|0.0|0.0|21.6|21.6|21.59|0.0|0.0|21.56|21.55|21.57|0.0|21.56|21.56|0.0|21.6|0.0|21.57|21.43|22.2|16.7|26.58|21.14|22.11|16.7|26.58|0.0|0.0|21.57|21.76|26.85|19.55|19710|3319891
64339|MBINO|MBINO|58844R603|US58844R6036|Merchants Bancorp|DEP PFD SER B||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN11-3|TXN5-4|TXN5-4|5000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.45|0.0|0.0|0.0|21.58|21.47|0.0|0.0|0.0|21.5|0.0|21.47|0.0|0.0|21.45|0.0|21.47|0.0|21.47|20.99|22.08|16.43|26.28|21.15|21.64|16.29|26.37|0.0|0.0|21.45|21.64|26.65|20.5|15010|2301233
63335|MBINP|MBINP|58844R405|US58844R4056|Merchants Bancorp|7% NCUM PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN12-6|TXN6-1|TXN6-4|2080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.47|0.0|0.0|0.0|0.0|24.44|24.901|24.45|0.0|0.0|0.0|0.0|24.74|0.0|0.0|0.0|0.0|24.901|0.0|24.901|18.94|30.87|18.94|30.87|18.94|30.87|18.94|30.87|0.0|0.0|24.55|25.2|28.72|22.35|4800|614589
59419|MBIO|MBIO|62818Q104|US62818Q1040|Mustang Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-3|TXN13-5|TXN5-7|TXN5-5|106460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.4939|0.498|0.0|0.0|0.5|0.5005|0.4951|0.4962|0.0|0.0|0.495|0.495|0.5009|0.0|0.0|0.0|0.0|0.4939|0.498|0.5009|0.483|0.5136|0.4|0.612|0.4843|0.5109|0.4702|0.5261|0.0|0.0|0.4939|0.5009|2.18|0.4|342096|178165509
74792|MBLY|MBLY|60741F104|US60741F1049|Mobileye Global Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN11-4|TXN5-1|TXN5-2|51910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||29.76|29.76|0.0|30.13|29.8|29.76|29.76|29.79|0.0|0.0|29.76|29.8|29.77|30.34|29.64|29.755|29.65|29.76|29.8|29.77|29.74|29.86|23.0|36.57|29.72|29.88|29.68|29.89|29.66|29.88|29.74|29.78|31.88|24.85|1496481|73397425
69036|MBND|MBND|78470P705|US78470P7050|SPDR Nuveen Municipal Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-4|TXN8-8|TXN2-6|TXN3-6|1500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.84|0.0|0.0|0.0|0.0|26.8487|0.0|0.0|0.0|0.0|0.0|0.0|26.775971|0.0|0.0|0.0|26.84|0.0|26.84|0.0|0.0|26.81|26.86|26.82|26.86|26.81|26.86|26.81|26.86|26.81|26.86|29.99|25.77|429|1493177
73842|MBNE|MBNE|78470P853|US78470P8538|SPDR Nuveen Municipal Bond ESG ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-6|TXN4-8|TXN4-4|TXN4-5|1000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.33|0.0|0.0|0.0|0.0|29.33|29.335|0.0|0.0|0.0|0.0|29.335|0.0|0.0|0.0|0.0|29.33|0.0|29.33|0.0|0.0|0.0|0.0|29.23|29.32|0.0|0.0|0.0|0.0|29.23|29.32|30.55|28.256|6779|1432884
65249|MBNKP|MBNKP|58403B205|US58403B2051|Medallion Bank|NCUM PFD F||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN10-7|TXN6-8|TXN5-2|1840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.2|0.0|0.0|0.0|0.0|24.5|24.5|24.47|0.0|0.0|0.0|0.0|24.5|0.0|24.5|18.54|29.82|18.54|29.82|23.94|25.96|18.54|29.82|0.0|0.0|24.1|24.35|27.6|18.0|667|595035
3829|MBOT|MBOT|59503A204|US59503A2042|Microbot Medical Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN14-7|TXN5-2|TXN6-5|7890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|4.58|4.56|4.5299|0.0|0.0|0.0|4.53|0.0|4.57|0.0|0.0|0.0|0.0|4.59|0.0|4.59|4.37|4.71|3.45|5.62|4.43|4.7|3.56|5.43|0.0|0.0|4.54|4.65|9.6|3.3581|8947|11728607
70482|MBOX|MBOX|02072L847|US02072L8476|EA Series Trust|Freedom Day Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alpha Architect|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-5|TXN7-3|TXN3-2|TXN4-4|2130000|||Quarterly|||||2021-05-05||MBOX.NV|MBOX.SO|MBOX.EU|MBOX.TC| | | | | | | | | | |1x|The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Funds portfolio managers believe have the potential to provide rising dividend income streams to the Fund over time.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||26.67|0.0|0.0|0.0|0.0|26.64|26.6736|26.63|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.6341|0.0|26.6341|20.74|32.83|20.74|32.83|26.59|26.69|20.72|32.9|0.0|0.0|26.59|26.69|27.7|22.755|9672|1321396
53227|MBRX|MBRX|60855D200|US60855D2009|Moleculin Biotech Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN14-4|TXN5-7|TXN5-6|28630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.41|1.42|1.42|0.0|0.0|0.0|0.0|1.41|0.0|0.0|0.0|0.0|1.42|0.0|1.41|1.32|1.48|1.12|1.74|1.34|1.46|1.37|1.44|1.36|1.45|1.38|1.42|2.33|0.817|58971|22385666
72877|MBSC|MBSC|55407R103|US55407R1032|M3-Brigade Acquisition III Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-1|TXN6-7|TXN3-8|TXN4-6|30000000|||NotApplicable|||||2021-12-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.04|10.065|0.0|0.0|10.04|10.065|10.07|0.0|0.0|0.0|10.06|0.0|10.07|0.0|0.0|10.07|0.0|10.07|0.0|10.07|10.06|10.08|7.79|12.37|10.06|10.08|7.79|10.58|0.0|0.0|10.06|10.09|10.17|9.65|28968|11881934
72878|MBSC WS|MBSC.WS|55407R111|US55407R1115|M3-Brigade Acquisition III Corp.|Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN1-6|TXN3-8|TXN3-6|TXN3-5|0|||NotApplicable|||||2021-12-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0709|0.74|0.0304|0|4123874
72107|MBSC U|MBSC.U|55407R202|US55407R2022|M3-Brigade Acquisition III Corp.|Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN7-6|TXN2-6|TXN2-1|0|||NotApplicable|||||2021-10-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|10.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.06|0.0|10.06|0.0|10.06|10.06|10.15|0.0|0.0|10.06|10.15|7.64|12.18|0.0|0.0|10.06|10.15|10.5807|9.88|100|767669
44866|MBSD|MBSD|33939L779|US33939L7799|FlexShares Trust|FlexShares Disciplined Duration MBS Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-5|TXN4-5|TXN3-2|TXN1-6|4750001|||Monthly|||||2020-08-28||MBSD.NV|MBSD.SO|MBSD.EU|MBSD.TC|MBSD.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofAML Constrained Duration US Mortgage Backed Securities Index (Underlying Index). / ICE BofAML Constrained Duration US Mortgage Backed Securities Index tracks the performance of US dollardenominated 30-year, 20-year and 15-year fixed rate residential mortgage pass-through securities publicly issued by USagencies in the US domestic market. Fixed rate mortgage pools are included in the Index provided they have at least oneyear remaining term to final maturity and a minimum amount outstanding of at least $5 billion per generic coupon. Inaddition, individual production years within a generic coupon must have at least $1 billion outstanding face value to enterthe index and at least $250 million outstanding face value to remain in the index. Balloon, mobile home, graduatedpayment and quarter coupon fixed rate mortgages are excluded from the index, as are all collateralized mortgageobligations.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||20.58|20.56|0.0|0.0|20.58|0.0|20.635|0.0|0.0|0.0|0.0|0.0|20.56|20.58|0.0|0.0|0.0|20.65|20.58|20.65|20.16|21.03|15.94|25.22|20.62|20.65|16.47|24.73|0.0|0.0|20.62|20.65|23.33|19.72|14556|5646745
70470|MBTC|MBTC|G6580S114|KYG6580S1140|Nocturne Acquisition Corp|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN12-6|TXN6-4|TXN6-6|5320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.1|12.99|8.1|13.04|10.15|11.25|8.1|12.99|0.0|0.0|10.45|10.6|11.1008|9.97|50|4010016
70471|MBTCR|MBTCR|G6580S106||Nocturne Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-1|TXN14-2|TXN5-6|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0562|0.0945|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.09|0.48|0.0111|0|7065276
70059|MBTCU|MBTCU|G6580S122|KYG6580S1223|Nocturne Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN14-3|TXN6-4|TXN6-6|11970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.49|0.0|0.0|0.0|0.0|10.49|0.0|10.49|8.07|14.36|8.07|14.13|9.8|12.3|8.07|14.36|0.0|0.0|10.49|11.54|11.35|9.52|284|367766
43477|MBUU|MBUU|56117J100|US56117J1007|Malibu Boats Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN13-6|TXN6-2|TXN5-6|20350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||Y|0|Y||||||57.63|58.04|0.0|58.09|58.55|58.18|58.13|58.04|0.0|0.0|58.79|57.73|58.09|0.0|0.0|57.8|57.77|58.09|0.0|58.09|57.46|58.62|45.04|70.6|57.82|58.47|57.89|58.4|58.06|58.23|58.06|58.23|72.47|46.3|99776|40262647
2449|MBWM|MBWM|587376104|US5873761044|Mercantile Bank Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN13-5|TXN5-7|TXN5-4|15870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|34.32|0.0|34.5|0.0|34.63|34.62|34.52|0.0|0.0|0.0|0.0|34.7|0.0|34.3|34.43|0.0|34.32|0.0|34.7|33.96|35.32|26.11|42.28|34.03|34.7|26.11|42.28|34.5|34.7|34.5|34.7|40.01|29.26|16996|8761454
43975|MC|MC|60786M105|US60786M1053|Moelis & Company|Class A Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-4|TXN8-8|TXN2-5|TXN3-7|63970000|||Quarterly|||||2014-04-16||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|2|||43.7|43.69|0.0|43.64|43.72|43.68|43.72|43.72|0.0|0.0|43.73|43.54|43.73|43.59|43.16|43.7|43.7|43.72|43.64|43.7|43.69|43.72|33.64|53.34|43.57|43.85|43.62|43.8|43.6|43.72|43.69|43.72|64.3|33.115|327563|127988311
73049|MCAA|MCAA|G6301J104|KYG6301J1040|Mountain & Co I Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN10-7|TXN6-5|TXN6-1|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.35|10.355|10.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.35|0.0|10.35|8.03|12.69|8.03|12.69|10.33|10.38|8.03|12.69|0.0|0.0|10.35|10.36|10.6|9.96|5020|9004220
72260|MCAAU|MCAAU|G6301J120|KYG6301J1206|Mountain & Co I Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN11-2|TXN6-8|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.3|10.47|0.0|0.0|0.0|0.0|10.3|10.39|10.35|10.02|0|1803370
73050|MCAAW|MCAAW|G6301J112|KYG6301J1123|Mountain & Co I Acquisition Corp|WT EXP 093026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-3|TXN10-4|TXN5-2|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.049|0.6|0.0205|0|4188629
74236|MCAC|MCAC|61244M109|US61244M1099|Monterey Capital Acquisition Corporation|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN14-2|TXN5-5|TXN5-2|9340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.96|0.0|0.0|9.96|9.96|9.97|9.96|0.0|0.0|0.0|0.0|9.97|9.96|9.96|9.96|0.0|9.98|0.0|9.98|7.7|12.25|7.7|12.25|9.34|10.57|7.7|12.25|0.0|0.0|9.97|9.98|10.1639|9.8|247161|2542289
74237|MCACR|MCACR|61244M125||Monterey Capital Acquisition Corporation Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-3|TXN12-3|TXN6-6|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.064|0.1678|0.064|0.1678|0.064|0.1678|0.064|0.1678|0.0|0.0|0.08|0.1399|0.22|0.0899|0|4050416
66650|MCACU|MCACU|61244M208|US61244M2089|Monterey Capital Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN11-2|TXN5-2|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|10.19|0.0|0.0|0.0|0.0|10.03|10.19|10.08|9.91|0|5546114
74238|MCACW|MCACW|61244M117|US61244M1172|Monterey Capital Acquisition Corporation|WT EXP 010127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-2|TXN14-2|TXN6-3|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0275|0.039|0.1317|0.025|0|4145253
70894|MCAE|MCAE|62402U107|US62402U1079|Mountain Crest Acquisition Corp III|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN10-6|TXN6-3|TXN6-6|7050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.79|12.34|7.79|12.34|9.44|10.69|7.79|12.34|0.0|0.0|10.05|10.07|10.52|9.71|0|3227550
70895|MCAER|MCAER|62402U115||Mountain Crest Acquisition Corp. III Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-7|TXN11-2|TXN5-5|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.12|0.288|0.12|0.288|0.12|0.288|0.12|0.288|0.0|0.0|0.15|0.24|0.65|0.05|0|1007802
70627|MCAEU|MCAEU|62402U206|US62402U2069|Mountain Crest Acquisition Corp III|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN11-2|TXN6-3|TXN6-6|5190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.85|13.74|7.85|13.74|10.12|11.23|7.85|13.75|0.0|0.0|10.12|11.22|10.65|9.67|0|134162
71267|MCAF|MCAF|62403K108|US62403K1088|Mountain Crest Acquisition Corp IV|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN12-8|TXN6-5|TXN5-4|7560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.74|12.26|7.74|12.26|9.78|10.21|7.74|12.26|0.0|0.0|10.0|10.01|10.29|9.77|1|2304421
71269|MCAFR|MCAFR|62403K116||Mountain Crest Acquisition Corp. IV Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-2|TXN13-4|TXN6-5|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.13|0.0|0.0|0.0|0.0|0.13|0.0|0.13|0.0|0.0|0.0|0.0|0.12|0.0|0.0|0.0|0.0|0.0|0.12|0.13|0.555|0.093199|100|2173074
71016|MCAFU|MCAFU|62403K207|US62403K2078|Mountain Crest Acquisition Corp IV|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN11-5|TXN5-7|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.31|10.69|0.0|0.0|0.0|0.0|9.97|10.69|10.735|9.95|0|154856
72738|MCAG|MCAG|62404B107|US62404B1070|Mountain Crest Acquisition Corp V|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN12-1|TXN6-1|TXN5-3|9030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|0.0|0.0|0.0|0.0|10.0|0.0|10.0|0.0|0.0|0.0|0.0|9.4|10.66|0.0|0.0|0.0|0.0|10.0|10.04|10.45|9.71|230|3345143
72739|MCAGR|MCAGR|62404B115||Mountain Crest Acquisition Corp. V Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-8|TXN11-8|TXN6-2|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1364|0.0|0.0|0.0|0.0|0.0|0.1364|0.2|0.4|0.03|0|1668891
72366|MCAGU|MCAGU|62404B206|US62404B2060|Mountain Crest Acquisition Corp V|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN14-3|TXN5-6|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.1|10.33|0.0|0.0|0.0|0.0|10.1|10.3|10.3|9.12|0|56995
60046|MCB|MCB|591774104|US5917741044|Metropolitan Bank Holding Corp.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN3-6|TXN4-5|TXN3-7|10930000|||NotApplicable|||||2017-11-08||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||62.7|62.64|0.0|62.56|63.45|62.78|62.675|62.48|0.0|0.0|62.7|62.7|62.6|62.7|63.89|62.71|63.66|62.58|62.64|62.71|62.37|62.67|47.74|77.28|62.06|63.08|62.15|77.28|62.39|63.14|62.37|62.67|115.78|59.29|114005|20976718
2451|MCBC|MCBC|554225102|US5542251021|Macatawa Bank Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN11-2|TXN5-1|TXN5-2|34250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|11.34|0.0|0.0|11.33|11.37|11.31|11.31|0.0|0.0|0.0|0.0|11.33|0.0|0.0|11.28|0.0|11.3|11.17|11.33|11.27|11.38|8.58|13.94|11.28|11.36|11.26|11.36|11.26|11.36|11.31|11.33|11.84|8.34|43629|13499665
55732|MCBS|MCBS|59165J105|US59165J1051|Metrocity Bankshares Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN13-2|TXN5-1|TXN5-1|25310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||22.12|22.18|0.0|22.21|22.13|22.24|22.14|22.175|0.0|0.0|22.2|0.0|22.18|22.14|22.1|22.14|22.14|22.16|0.0|22.18|21.89|22.43|17.19|27.31|21.99|22.35|17.19|27.31|22.04|22.19|22.16|22.19|29.8|18.61|30806|7670614
7618|MCD|MCD|580135101|US5801351017|McDonald's Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN3-1|TXN3-1|TXN3-3|TXN2-2|732420000|||Quarterly|||||1966-07-05||||||| | | | | | | | | |||Y|1|Y|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|1|||273.32|273.41|0.0|273.45|273.39|273.32|273.43|273.41|0.0|272.55|273.36|273.29|273.42|273.32|273.41|273.4|273.13|273.41|273.22|273.4|273.42|273.46|256.22|290.7|273.29|273.54|273.27|273.59|273.25|273.46|273.42|273.46|281.67|217.675|2599642|690095337
50330|MCFT|MCFT|57637H103|US57637H1032|MasterCraft Boat Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN12-7|TXN5-4|TXN5-8|17800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||Y|0|Y||||||25.97|26.04|0.0|25.9|26.04|26.0|26.04|25.995|0.0|0.0|25.71|0.0|26.04|0.0|25.68|26.07|26.07|25.995|0.0|26.04|25.72|26.31|19.93|31.72|25.87|26.14|25.91|26.12|25.89|26.04|26.0|26.04|29.69|18.49|67849|25605180
71144|MCG|MCG|586001109|US5860011098|Membership Collective Group Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-1|TXN7-4|TXN2-3|TXN1-5|56080000|||NotApplicable|||||2021-07-15||||||| | | | | | | | | |||N|0|N|Y|144C|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||Y|2|||4.54|4.375|0.0|4.54|4.38|4.375|4.38|4.38|0.0|0.0|4.38|4.52|4.37|4.39|4.38|4.39|4.54|4.37|0.0|4.39|4.36|4.38|3.4|5.39|4.33|4.43|4.36|4.4|4.34|4.41|4.36|4.38|13.49|3.14|446282|89337513
74270|MCH|MCH|577125834|US5771258341|Matthews International Funds|Matthews China Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-5|TXN2-8|TXN2-4|TXN4-4|260000|||Yearly|||||2022-07-14||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|23.58|0.0|0.0|0.0|23.59|23.6|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.6|0.0|23.6|0.0|0.0|0.0|0.0|23.58|23.6|0.0|0.0|0.0|0.0|23.53|23.6|25.1799|17.2817|15229|398199
37649|MCHI|MCHI|46429B671|US46429B6719|iShares MSCI China ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN13-6|TXN6-2|TXN5-5|152600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||46.61|46.62|0.0|0.0|46.61|46.62|46.61|46.61|0.0|0.0|46.61|46.63|46.62|46.62|46.635|46.61|46.62|46.61|46.62|46.62|46.58|46.62|46.57|46.63|46.58|46.62|46.3|46.9|46.3|46.89|46.6|46.62|66.62|35.02|7402039|1474377730
2461|MCHP|MCHP|595017104|US5950171042|Microchip Technology Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN10-2|TXN5-4|TXN6-4|550010000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||78.32|78.33|0.0|78.87|78.35|78.32|78.32|78.31|0.0|0.0|78.32|78.64|78.32|78.35|78.35|78.32|78.36|78.31|78.41|78.32|78.28|78.46|73.34|83.45|78.3|78.43|78.24|78.37|78.18|78.5|78.31|78.33|90.0|54.33|4118318|1163812158
2462|MCHX|MCHX|56624R108|US56624R1086|Marchex Inc|CL B COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN11-6|TXN6-3|TXN6-6|37800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||||||0.0|1.74|0.0|0.0|0.0|1.74|1.73|0.0|0.0|0.0|0.0|0.0|1.73|0.0|0.0|0.0|0.0|1.73|0.0|1.73|1.68|1.8|1.32|2.08|1.73|1.79|1.32|2.1|0.0|0.0|1.73|1.75|2.75|1.23|4786|6886932
7621|MCI|MCI|06759X107|US06759X1072|Barings Corporate Investors|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-3|TXN4-7|TXN2-5|TXN3-1|20260000|||Quarterly|||||1973-03-09||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||14.02|0.0|0.0|0.0|0.0|13.58|13.8714|14.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.95|0.0|13.8714|0.0|13.95|13.95|14.03|10.58|17.19|13.45|14.83|10.58|17.19|0.0|0.0|13.95|14.03|16.75|12.43|8707|4885031
7622|MCK|MCK|58155Q103|US58155Q1031|McKesson Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN2-2|TXN7-8|TXN2-6|TXN4-2|141790000|||Quarterly|||||1994-11-10||||||| | | | | | | | | |||N|5|Y|Y|154A|USA|US|||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||Y|0|Y||Y|1|||379.41|379.765|0.0|379.89|379.43|379.26|379.81|379.6|0.0|383.0|380.04|380.18|379.64|379.64|379.63|379.72|379.45|379.89|380.16|379.72|379.82|380.08|359.76|403.84|378.54|380.05|379.3|401.66|379.25|379.89|379.82|380.08|401.78|216.38|927626|255346204
62887|MCLD|MCLD|582270609|CA5822706092|MCloud Technologies Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-8|TXN11-7|TXN5-6|TXN6-2|15480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.94|0.9997|0.0|0.0|0.945|0.9402|0.9405|0.95|0.0|0.0|0.9405|0.9405|0.9405|0.0|0.0|0.0|0.0|0.9405|0.0|0.9405|0.7291|1.17|0.7291|1.17|0.935|1.02|0.7291|1.17|0.0|0.0|0.94|0.975|5.01|0.81|153151|19149428
73489|MCLDW|MCLDW|582270179|CA5822701796|MCloud Technologies Corp|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-5|TXN12-7|TXN5-2|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.14|1.65|0.141|0|664737
7624|MCN|MCN|557437100|US5574371002|Madison Covered Call & Equity Strategy Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN4-6|TXN4-7|TXN1-5|20990000|||Quarterly|||||2004-07-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.87|7.89|0.0|0.0|7.78|7.85|7.78|7.87|0.0|0.0|7.85|7.85|7.76|7.86|0.0|7.75|0.0|7.75|0.0|7.75|7.75|7.78|5.96|9.72|7.28|8.29|7.72|7.83|0.0|0.0|7.75|7.78|8.38|6.27|56090|17459298
7625|MCO|MCO|615369105|US6153691059|Moody's Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-6|TXN2-8|TXN2-3|TXN4-5|183200000|||Quarterly|||||1998-06-19||||||| | | | | | | | | |||N|5|Y|Y|104C|USA|US|||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N||N||||||Y|0|Y||Y|1|||306.27|306.09|0.0|306.46|306.26|306.25|306.24|305.94|0.0|287.89|306.27|306.29|306.26|306.24|305.91|306.08|306.21|306.13|305.74|306.08|306.14|306.32|287.2|325.91|305.76|306.64|305.8|306.69|305.75|306.26|306.14|306.32|403.73|230.16|832480|207862536
7627|MCR|MCR|552727109|US5527271093|MFS Charter Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-1|TXN8-6|TXN2-4|TXN4-8|44120000|||Monthly|||||1989-07-21||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.93|6.86|0.0|0.0|6.87|6.87|6.86|6.86|0.0|0.0|6.87|0.0|6.87|6.92|0.0|6.86|6.93|6.86|0.0|6.86|6.86|6.89|5.31|8.52|6.86|7.39|6.84|6.92|0.0|0.0|6.86|6.9|8.7|5.805|41484|20761220
50214|MCRB|MCRB|81750R102|US81750R1023|Seres Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN10-6|TXN5-4|TXN5-8|124590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||6.66|6.66|0.0|6.45|6.665|6.68|6.66|6.67|0.0|0.0|6.67|6.68|6.67|6.66|6.695|6.67|6.685|6.66|6.68|6.67|6.57|6.78|5.17|8.3|6.58|6.77|6.63|6.73|6.62|0.0|6.64|6.66|11.69|2.5|779868|221914715
2468|MCRI|MCRI|609027107|US6090271072|Monarch Casino & Resort Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN11-4|TXN6-3|TXN6-7|18960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||83.8|83.51|0.0|84.28|0.0|83.58|83.77|83.64|0.0|0.0|0.0|0.0|83.79|0.0|0.0|83.4|0.0|83.77|0.0|83.79|82.57|84.53|64.79|103.24|83.19|83.96|83.44|84.0|83.56|84.02|83.56|83.79|94.26|54.01|50254|22082076
31053|MCRO|MCRO|45409B206|US45409B2060|IndexIQ ETF Trust|IQ Hedge Macro Tracker ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-2|TXN7-6|TXN2-4|TXN3-8|100000|||Yearly|||||2009-06-08||MCRO.NV|MCRO.SO|MCRO.EU|MCRO.TC|MCRO.IV| | | | | | | | | |1x|The IQ Hedge Macro Tracker ETF seeks to track, before fees and expenses, the performance of the IQ Hedge Macro Index. The Index attempts to replicate the risk-adjusted return characteristics of hedge funds using a macro investment style. The Index has a particular focus on emerging markets. The Fund is a fund of funds which means it invests, under normal circumstances, at least 80% of its net assets (excluding collateral held from securities lending), plus the amount of any borrowings for investment purposes, in the investments included in its Underlying Index, which includes underlying funds. The Underlying Index consists of a number of components (Underlying Index Components) selected in accordance with IndexIQs rules-based methodology of such Underlying Index. Such Underlying Index Components will include primarily ETFs and/or other exchange-traded vehicles issuing equity securities organized in the U.S., such as exchange traded commodity pools (ETVs). The Fund may also invest in one or more financial instruments, including but not limited to futures contracts and swap agreements (collectively, Financial Instruments).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.8139|0.0|25.8139|25.56|26.09|0.0|0.0|25.79|25.84|23.96|27.57|0.0|0.0|25.56|25.84|27.97|24.3907|0|125349
7628|MCS|MCS|566330106|US5663301068|The Marcus Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-1|TXN1-5|TXN2-3|TXN1-2|24400000|||Quarterly|||||1993-12-14||||||| | | | | | | | | |||N|0|N|Y|128A|USA|US|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||Y|2|||16.3|16.3|0.0|16.3|16.31|16.33|16.33|16.31|0.0|0.0|16.32|16.38|16.31|16.3|16.38|16.31|16.32|16.32|16.31|16.31|16.32|16.33|12.69|20.33|16.19|16.37|16.27|16.37|16.26|16.38|16.32|16.33|19.24|13.41|157062|45525084
74820|MCSE|MCSE|35473P454|US35473P4542|Martin Currie Sustainable International Equity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN14-4|TXN5-8|TXN6-4|2570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|13.58|0.0|0.0|0.0|0.0|0.0|0.0|13.635|0.0|0.0|0.0|0.0|13.58|0.0|13.635|10.56|16.74|10.56|16.74|13.61|13.67|10.56|16.74|0.0|0.0|13.61|13.66|13.635|11.2472|576|186380
52403|MCVT|MCVT|59982U200|US59982U2006|Mill City Ventures III Ltd|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN13-6|TXN5-4|TXN6-2|6190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y|C|||||0.0|1.82|0.0|0.0|0.0|1.87|1.9|0.0|0.0|0.0|0.0|0.0|1.85|0.0|0.0|0.0|0.0|1.9|0.0|1.9|1.66|2.03|1.38|2.32|1.73|1.97|1.38|2.32|0.0|0.0|1.8|1.9|4.4|1.73|16228|7615372
70954|MCW|MCW|60646V105|US60646V1052|Mister Car Wash, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-1|TXN4-2|TXN3-4|TXN1-8|304990000|||NotApplicable|||||2021-06-25||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||Y|1|||10.25|10.26|0.0|10.25|10.28|10.26|10.26|10.25|0.0|0.0|10.26|10.26|10.26|10.25|10.26|10.27|10.28|10.26|10.27|10.27|10.25|10.26|9.62|10.93|10.24|10.27|10.22|10.28|10.22|10.3|10.25|10.26|19.82|7.8|1689710|324266009
7631|MCY|MCY|589400100|US5894001008|Mercury General Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-2|TXN5-6|TXN1-5|TXN4-4|55370000|||Quarterly|||||1996-10-09||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||36.25|35.96|0.0|35.95|35.97|36.08|35.96|35.97|0.0|0.0|36.07|36.3|35.95|35.71|36.03|35.96|36.36|35.96|36.03|35.96|35.97|36.0|35.91|36.02|35.86|36.09|28.96|36.03|35.87|35.97|35.97|36.0|56.94|27.89|219145|90885806
8453|MD|MD|58502B106|US58502B1061|Pediatrix Medical Group, Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN1-3|TXN1-4|TXN1-1|TXN3-8|83070000|||NotApplicable|||||1996-09-11||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|2|||16.25|16.29|0.0|16.25|16.27|16.255|16.23|16.27|0.0|0.0|16.255|16.0|16.24|16.25|16.27|16.24|16.05|16.23|16.27|16.24|16.23|16.24|12.46|19.82|16.18|16.31|16.2|16.29|16.2|16.3|16.23|16.24|28.02|14.48|655807|135767095
59905|MDB|MDB|60937P106|US60937P1066|MongoDB Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN11-3|TXN6-2|TXN5-4|68710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||162.09|162.14|0.0|162.01|162.14|162.18|162.11|162.14|0.0|0.0|161.915|161.88|161.94|162.05|162.07|161.92|161.91|161.93|161.76|161.94|160.73|162.93|150.9|172.26|160.87|163.01|161.81|162.4|161.93|0.0|161.93|162.09|570.58|135.15|2875364|381807708
7635|MDC|MDC|552676108|US5526761086|M.D.C. Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN1-6|TXN3-3|TXN1-3|TXN3-3|71260000|||Quarterly|||||1984-05-25||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|2|||32.82|32.8|0.0|32.79|32.78|32.79|32.81|32.84|0.0|0.0|32.82|33.35|32.815|32.65|32.68|32.82|31.62|32.82|32.81|32.82|32.79|32.8|25.86|40.22|32.73|32.88|32.74|32.9|32.71|32.91|32.79|32.8|56.53|27.04|586488|147514293
71939|MDCP|MDCP|92647X848|US92647X8487|VictoryShares THB Mid Cap ESG ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN12-7|TXN6-4|TXN5-7|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.03|0.0|0.0|0.0|0.0|0.0|0.0|23.03|0.0|0.0|0.0|0.0|22.98|23.07|22.97|23.08|22.98|23.08|23.0|23.05|27.2999|19.7885|0|13655
70940|MDEV|MDEV|33738R639|US33738R6392|First Trust Indxx Medical Devices ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-7|TXN1-7|TXN3-5|TXN3-4|450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|19.2366|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.2366|0.0|19.2366|0.0|0.0|0.0|0.0|19.02|19.39|0.0|0.0|0.0|0.0|19.2|19.27|26.52|16.1577|0|458670
18964|MDGL|MDGL|558868105|US5588681057|Madrigal Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN13-4|TXN6-4|TXN5-5|17100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||73.23|73.15|0.0|72.49|0.0|73.16|73.17|73.19|0.0|0.0|73.24|73.11|73.12|73.0|72.08|73.12|72.7|73.15|70.94|73.12|72.38|73.97|56.63|89.32|72.68|73.67|72.91|73.4|72.8|73.42|73.12|73.19|105.93|52.33|304211|51856625
49955|MDGS|MDGS|58471G409|US58471G4091|Medigus Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN11-3|TXN5-1|TXN5-5|24590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||N|0|Y||||||0.0|6.11|0.0|0.0|0.0|6.17|6.1492|0.0|0.0|0.0|0.0|0.0|6.16|0.0|0.0|6.31|0.0|6.1492|0.0|6.1492|5.8|6.46|4.81|7.53|5.71|6.59|4.96|7.44|0.0|0.0|6.12|6.17|8.8|0.379951|19289|32080405
61288|MDGSW|MDGSW|58471G128|US58471G1287|Medigus Ltd|WRRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-1|TXN14-7|TXN6-2|TXN6-3|24590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.141|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.131|0.23|0.4999|0.0528|92|636670
69933|MDH|MDH|55283P106|US55283P1066|MDH Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-4|TXN4-6|TXN3-4|TXN2-1|27600000|||NotApplicable|||||2021-03-25||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.02|0.0|0.0|0.0|10.02|0.0|10.02|10.01|0.0|10.02|0.0|10.02|0.0|10.02|10.0|10.02|7.69|12.26|9.31|10.66|7.69|12.26|0.0|0.0|10.0|10.02|10.03|9.68|23365|21330361
68979|MDH U|MDH.U|55283P205|US55283P2056|MDH Acquisition Corp.|Units, each consisting of one share of Class A Common Stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-3|TXN2-8|TXN3-4|TXN2-8|0|||NotApplicable|||||2021-02-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|10.0|0.0|10.0|10.0|10.02|7.69|12.27|8.0|12.02|8.0|12.02|0.0|0.0|10.0|10.02|11.15|9.75|400|332754
65305|MDIA|MDIA|58450D104|US58450D1046|Mediaco Holding Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN13-2|TXN6-5|TXN6-8|16230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||N|0|Y||||||0.0|1.12|0.0|0.0|0.0|1.15|1.1201|0.0|0.0|0.0|1.14|0.0|1.12|0.0|0.0|0.0|0.0|1.14|0.0|1.14|1.06|1.2|0.896|1.38|1.07|1.19|0.896|1.38|0.0|0.0|1.1|1.15|6.72|1.0102|1067|25346289
40555|MDIV|MDIV|33738R100|US33738R1005|First Trust Exchange Traded Fund VI Multi Asset Diversified Income Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN14-7|TXN6-7|TXN6-1|29650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||15.62|15.63|0.0|0.0|15.62|15.63|15.67|15.67|0.0|0.0|15.65|0.0|15.66|15.6|15.63|15.66|15.63|15.6|15.62|15.66|15.3|16.0|15.56|15.71|15.57|15.7|15.56|15.71|15.56|15.71|15.6|15.66|17.15|14.271|94923|33034999
62761|MDJH|MDJH|G59290109|KYG592901097|MDJM Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN12-3|TXN6-7|TXN5-3|11680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.66|0.0|0.0|0.0|0.0|1.69|0.0|1.69|1.28|2.04|1.28|2.04|1.5|1.81|1.28|2.1|0.0|0.0|1.61|1.7|3.59|1.31|127|63165859
7322|MDLZ|MDLZ|609207105|US6092071058|Mondelez International Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN11-1|TXN6-6|TXN5-4|1365620000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||68.09|68.1|0.0|68.12|68.09|68.11|68.12|68.09|0.0|0.0|68.11|68.1|68.09|68.095|68.04|68.115|68.05|68.09|68.09|68.09|68.06|68.13|64.19|71.93|68.07|68.12|68.03|68.18|0.0|68.18|68.09|68.1|69.47|54.72|5846490|1751638007
67339|MDNA|MDNA|58490H107|CA58490H1073|Medicenna Therapeutics Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-7|TXN12-2|TXN6-6|TXN5-2|56300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.58|0.5803|0.0|0.0|0.6073|0.58|0.58|0.5629|0.0|0.0|0.58|0.58|0.5835|0.0|0.0|0.5868|0.0|0.5834|0.5757|0.5835|0.44|0.7089|0.44|0.6946|0.5363|0.5834|0.44|0.7089|0.0|0.0|0.58|0.5834|2.0697|0.4021|330926|40257299
62450|MDRR|MDRR|58403P105|US58403P1057|Medalist Diversified REIT Inc|COM USD 0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-2|TXN11-3|TXN6-4|TXN6-3|17440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.777|0.7878|0.0|0.0|0.0|0.777|0.777|0.7749|0.0|0.0|0.0|0.0|0.77|0.0|0.77|0.7315|0.8272|0.616|0.9453|0.7235|0.8264|0.616|0.9453|0.0|0.0|0.77|0.7749|1.55|0.75|10480|34805037
65596|MDRRP|MDRRP|58403P204|US58403P2048|Medalist Diversified REIT Inc|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN12-3|TXN6-1|TXN5-3|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.5|0.0|0.0|0.0|0.0|23.5|0.0|23.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.5|23.75|24.695|19.0|379|186549
2481|MDRX|MDRX|01988P108|US01988P1084|Allscripts Healthcare Solutions Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN11-8|TXN6-1|TXN6-1|109260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||18.92|18.91|0.0|18.75|18.905|18.91|18.92|18.905|0.0|0.0|18.91|18.92|18.9|18.915|18.9|18.905|18.93|18.9|18.9|18.9|18.89|18.94|14.88|23.06|18.88|18.96|18.89|18.94|18.88|18.95|18.9|18.91|23.25|13.59|1199110|365184430
7644|MDT|MDT|G5960L103|IE00BTN1Y115|Medtronic plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN2-5|TXN8-5|TXN2-5|TXN1-1|1329150000|||Quarterly|||||2015-01-27||||||| | | | | | | | | |||N|1|Y|Y|122A|IRL|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||79.24|79.27|0.0|79.24|79.21|79.22|79.27|79.26|0.0|0.0|79.26|79.22|79.25|79.21|79.29|79.25|79.24|79.26|79.24|79.25|79.25|79.27|79.21|79.31|79.22|79.3|79.23|79.29|79.19|79.33|79.25|79.27|114.44|75.83|7876827|1442933355
7645|MDU|MDU|552690109|US5526901096|MDU Resources Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN4-1|TXN7-1|TXN4-4|TXN4-3|203350000|||Quarterly|||||1948-09-20||||||| | | | | | | | | |||N|0|Y|Y|310A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||31.47|31.46|0.0|31.45|31.44|31.455|31.46|31.455|0.0|0.0|31.45|31.46|31.455|31.5|31.46|31.45|31.46|31.46|31.46|31.45|31.45|31.46|29.35|33.28|31.42|31.49|31.42|31.49|31.41|31.5|31.45|31.46|32.19|24.92|760934|309123943
73473|MDV|MDV|60784B101|US60784B1017|Modiv Inc.|Class C Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-1|TXN6-6|TXN2-1|TXN1-8|7490000|||Monthly|||||2022-02-11||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||N|0|Y||Y|2|||16.3|16.0|0.0|0.0|16.3|16.49|16.1021|15.86|0.0|0.0|16.0|15.5|16.0|15.98|9.77834|16.1021|10.42417|16.1021|0.0|16.1021|15.83|16.4|12.4|20.15|15.36|17.09|12.4|20.15|0.0|0.0|15.83|16.4|89.99|9.61|61501|5079458
71737|MDV PRA|MDVpA|60784B200|US60784B2007|Modiv Inc.|7.375% Series A Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-1|TXN1-8|TXN1-6|TXN3-2|2000000|||Quarterly|||||2021-09-20||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.7|20.5957|0.0|0.0|0.0|0.0|0.0|20.7|0.0|0.0|20.76|0.0|20.7|0.0|20.76|20.26|20.76|16.05|25.44|18.96|22.15|16.05|25.44|0.0|0.0|20.26|20.76|25.75|19.37|1943|801023
40090|MDVL|MDVL|58406B103|US58406B1035|MedAvail Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-1|TXN12-8|TXN5-2|TXN5-3|80050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||Y|0|Y|D|||||0.0|0.425|0.0|0.0|0.41|0.41|0.4249|0.4204|0.0|0.0|0.0|0.0|0.4181|0.0|0.0|0.0|0.0|0.4249|0.0|0.4181|0.3937|0.4439|0.344|0.4992|0.3952|0.4421|0.344|0.4992|0.0|0.0|0.41|0.42|3.56|0.4|136100|646889484
43786|MDWD|MDWD|M68830104|IL0011316309|MediWound Ltd|ORD NIS0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN10-2|TXN5-5|TXN5-7|40740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||1.55|1.55|0.0|0.0|1.55|1.54|1.55|1.54|0.0|0.0|1.55|1.53|1.54|1.53|0.0|1.59|0.0|1.55|0.0|1.54|1.49|1.59|1.24|1.84|1.5|1.59|1.51|1.58|1.5|1.59|1.54|1.55|3.38|1.21|148378|27739088
68530|MDWT|MDWT|59833J206|US59833J2069|Midwest Holding Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN10-7|TXN5-4|TXN6-6|3730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|15.5801|16.04|0.0|0.0|0.0|0.0|15.61|0.0|0.0|0.0|0.0|15.5801|0.0|15.5801|14.76|16.9|12.08|19.66|15.27|16.32|12.08|19.66|0.0|0.0|15.58|16.0|24.19|8.85|3953|2109919
27636|MDXG|MDXG|602496101|US6024961012|MiMedx Group Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN11-4|TXN6-3|TXN6-4|113670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.27|3.275|0.0|0.0|3.27|3.275|3.28|3.265|0.0|0.0|3.27|3.27|3.27|3.26|3.26|3.25|3.27|3.27|3.27|3.27|3.27|3.29|3.25|3.3|3.27|3.3|3.26|3.3|3.24|3.31|3.27|3.28|7.64|2.59|484539|122370549
72244|MDXH|MDXH|58286E102|US58286E1029|MDxHealth SA|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN11-3|TXN5-6|TXN6-3|162880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BEL||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|7.02|0.0|0.0|0.0|0.0|0.0|7.05|0.0|0.0|0.0|0.0|7.02|0.0|7.02|5.31|9.44|5.31|9.44|6.96|7.74|5.31|9.44|0.0|0.0|7.0|7.72|10.95|6.0|1109|4115616
7646|MDY|MDY|78467Y107|US78467Y1073|SPDR S&P MidCap 400 ETF Trust|Units|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PDR Services|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-6|TXN6-1|TXN1-4|TXN1-1|41091183|||Quarterly|||||2009-02-24||MDY.NV|MDY.SO|MDY.EU|MDY.TC|MDY.IV| | | | | | | | | |1x|The SPDR S&P MidCap 400 ETF, before expenses, seeks to generally correspond to the price and yield performance of the S&P MidCap 400 Index. The S&P MidCap 400 covers over 7% of the U.S. equities market, and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings, where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||469.56|469.61|0.0|0.0|469.56|469.61|469.76|469.78|0.0|0.0|469.54|469.57|469.77|469.61|469.57|469.58|470.08|469.65|469.65|469.65|468.83|470.75|443.4|498.2|469.65|469.72|469.63|469.73|469.3|470.0|469.65|469.72|524.18|398.11|957426|255966715
15691|MDYG|MDYG|78464A821|US78464A8210|SPDR Series Trust|SPDR S&P 400 Mid Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-2|TXN6-5|TXN4-6|TXN3-4|30100000|||Quarterly|||||2008-11-06||MDYG.NV|MDYG.SO|MDYG.EU|MDYG.TC|MDYG.IV| | | | | | | | | |1x|The SPDR S&P 400 Mid Cap Growth ETF, before expenses, seeks to closely match the returns and characteristics of the  S&P Mid Cap 400 Growth Index. The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||69.83|69.8|0.0|0.0|69.82|69.82|69.8221|69.72|0.0|0.0|69.82|0.0|69.83|69.86|69.89|69.86|0.0|69.77|69.59|69.77|69.67|69.96|65.72|73.99|69.77|69.83|66.51|73.66|0.0|0.0|69.77|69.83|82.32|58.97|111962|69704695
15690|MDYV|MDYV|78464A839|US78464A8392|SPDR Series Trust|SPDR S&P 400 Mid Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-8|TXN1-6|TXN1-5|TXN4-8|39050000|||Quarterly|||||2008-11-05||MDYV.NV|MDYV.SO|MDYV.EU|MDYV.TC|MDYV.IV| | | | | | | | | |1x|The SPDR S&P 400 Mid Cap Value ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Mid Cap 400 Value Index. The S&PMidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists ofthose stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||68.28|68.28|0.0|0.0|68.28|68.26|68.28|68.28|0.0|0.0|68.25|0.0|68.28|68.28|68.28|68.28|68.28|68.24|0.0|68.24|68.14|68.42|64.53|72.49|68.24|68.3|64.53|72.49|67.75|68.51|68.24|68.3|73.01|57.6311|225619|90339255
68246|ME|ME|90138Q108|US90138Q1085|23andMe Holding Co|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN14-2|TXN6-7|TXN6-4|286740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.23|3.24|0.0|0.0|3.23|3.24|3.24|3.24|0.0|0.0|3.24|3.24|3.24|3.235|3.215|3.235|3.21|3.235|3.24|3.24|3.21|3.25|2.53|3.96|3.21|3.24|3.23|3.27|3.23|3.27|3.23|3.24|8.86|2.12|3185982|818802024
71715|MEAC|MEAC|589381102|US5893811027|Mercury Ecommerce Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN14-7|TXN6-8|TXN6-6|18040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.14|10.15|0.0|0.0|10.14|10.14|10.15|0.0|0.0|0.0|10.15|0.0|0.0|0.0|0.0|0.0|0.0|10.15|0.0|10.15|0.0|0.0|0.0|0.0|10.14|10.16|0.0|10.15|0.0|0.0|10.14|10.15|10.77|9.75|293439|7915977
71260|MEACU|MEACU|589381201|US5893812017|Mercury Ecommerce Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN12-1|TXN6-6|TXN5-8|18040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.72|12.24|0.0|0.0|9.97|10.38|7.72|12.24|0.0|0.0|10.14|10.2|10.743|9.79|0|138114
71716|MEACW|MEACW|589381110|US5893811100|Mercury Ecommerce Acquisition Corp|WT EXP 072726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-7|TXN11-8|TXN5-6|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.027|0.0315|0.551|0.0283|0|1959348
49453|MEAR|MEAR|46431W838|US46431W8385|BlackRock Short Maturity Municipal Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-5|TXN8-6|TXN1-1|TXN1-6|10650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|49.75|0.0|0.0|0.0|0.0|49.775|49.765178|0.0|0.0|49.76|0.0|0.0|49.76|0.0|0.0|0.0|49.75|0.0|49.75|48.72|50.79|46.6|52.85|49.74|49.84|46.62|52.9|0.0|0.0|49.74|49.8|50.43|49.54|19342|19150611
63567|MEC|MEC|578605107|US5786051079|Mayville Engineering Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-5|TXN5-6|TXN3-4|TXN4-8|20170000|||NotApplicable|||||2019-05-09||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||Y|2|||13.23|13.2|0.0|13.23|13.22|13.09|13.25|13.15|0.0|0.0|13.0|13.0|13.24|12.83|0.0|13.25|12.76|13.25|13.23|13.25|13.16|13.23|10.09|16.15|12.86|13.42|12.97|13.34|13.16|13.37|13.16|13.23|15.68|5.945|86445|19062427
7651|MED|MED|58470H101|US58470H1014|Medifast, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-7|TXN1-6|TXN3-1|TXN2-8|10930000|||Quarterly|||||2006-08-25||||||| | | | | | | | | |||N|0|N|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||120.2|119.93|0.0|120.0|119.82|120.6|119.95|120.1|0.0|0.0|120.92|122.39|120.115|120.23|120.91|120.31|122.22|119.95|121.375|120.31|119.94|120.29|94.18|147.49|119.33|120.97|119.57|120.65|119.48|120.29|119.94|120.29|221.995|96.0|124051|33918638
74925|MEDI|MEDI|41151J869|US41151J8696|Harbor ETF Trust|Harbor Health Care ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-2|TXN6-7|TXN4-8|TXN3-3|125000|||Yearly|||||2022-11-17||MEDI.NV|MEDI.SO|MEDI.EU|MEDI.TC| | | | | | | | | | |1x|The   Fund seeks long-term growth of capital. The Fund invests primarily in equity   securities, principally common and preferred stocks of companies of any   market capitalization. Under normal market conditions, the Fund invests at   least 80% of its net assets, plus borrowings for investment purposes, in   securities of companies principally engaged in the research, development,   production, or distribution of products and services related to the health   care industry (health care companies).Health care companies may include,   for example, manufacturers of health care equipment and supplies, health care   services providers, pharmaceutical companies, biotechnology and life sciences   companies, and suppliers of technologies for use by health care companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.73|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.879|0.0|20.879|15.92|25.95|15.92|25.95|20.86|20.91|15.98|25.95|0.0|0.0|20.86|20.91|20.879|19.73|22|101122
53656|MEDP|MEDP|58506Q109|US58506Q1094|Medpace Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN11-8|TXN6-6|TXN5-7|31100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||215.67|215.88|0.0|216.04|215.93|215.5|215.9|215.45|0.0|0.0|215.45|215.87|215.54|215.61|215.61|215.67|214.975|215.79|215.61|215.54|214.9|216.17|164.92|263.11|214.84|216.35|214.84|259.93|215.57|0.0|215.57|215.79|235.72|126.945|348324|84638271
59180|MEDS|MEDS|89846A207|US89846A2078|Trxade Health Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-6|TXN14-2|TXN5-6|TXN6-1|9320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||||||0.5399|0.5426|0.0|0.0|0.5402|0.54|0.539|0.0|0.0|0.0|0.5399|0.5399|0.5251|0.0|0.0|0.0|0.0|0.54|0.0|0.54|0.5018|0.5641|0.432|0.639|0.5058|0.5611|0.432|0.639|0.0|0.0|0.5251|0.54|3.47|0.5111|15721|63907481
67026|MEG|MEG|615111101|US6151111019|Montrose Environmental Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN8-6|TXN3-6|TXN3-1|29710000|||NotApplicable|||||2020-07-23||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||49.4|49.29|0.0|49.4|49.28|49.35|49.48|49.29|0.0|0.0|50.0|49.74|49.28|49.4|43.15|49.32|48.75|49.32|50.24|49.32|49.32|49.46|39.16|60.45|48.94|49.62|49.04|49.81|48.95|49.46|49.32|49.46|74.32|28.36|331208|39140068
72130|MEGI|MEGI|56064Q107|US56064Q1076|MainStay CBRE Global Infrastructure Megatrends Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-7|TXN6-7|TXN1-8|TXN1-7|50010000|||Monthly|||||2021-10-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||14.7|14.77|0.0|14.72|14.77|14.76|14.77|14.76|0.0|0.0|14.42|14.49|14.76|0.0|14.59|14.73|0.0|14.77|14.66|14.73|14.73|14.77|11.13|18.14|14.25|14.77|14.7|14.82|14.73|14.8|14.25|14.77|20.4965|11.43|272860|34308694
74346|MEGL|MEGL|G5865E105|VGG5865E1051|Magic Empire Global Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN12-4|TXN5-7|TXN5-2|20000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||||||0.0|2.25|0.0|0.0|2.25|2.26|2.29|2.27|0.0|0.0|2.27|2.26|2.29|2.25|0.0|0.0|0.0|2.29|2.26|2.29|1.84|2.79|1.75|2.79|2.24|2.34|1.84|2.79|0.0|0.0|2.26|2.29|249.94|2.2|155672|292169366
2512|MEI|MEI|591520200|US5915202007|Methode Electronics, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-4|TXN2-3|TXN2-3|TXN2-4|36570000|||Quarterly|||||2007-10-17||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|2|||49.38|49.01|0.0|48.98|49.0|48.98|48.98|48.99|0.0|0.0|49.135|43.77|48.99|45.53|45.5|48.97|45.12|48.97|48.56|48.97|48.97|48.99|37.11|59.63|48.86|49.15|48.91|49.09|48.9|48.99|48.97|48.99|49.94|33.91|147032|40789725
2635|MEIP|MEIP|55279B202|US55279B2025|MEI Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-1|TXN11-8|TXN6-8|TXN6-6|133260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.334|0.334|0.0|0.0|0.33|0.334|0.333059|0.3296|0.0|0.0|0.334|0.3299|0.327|0.0|0.0|0.33|0.0|0.333059|0.3403|0.327|0.32|0.3387|0.2626|0.402|0.3255|0.3321|0.2929|0.402|0.0|0.0|0.3293|0.3321|2.86|0.28|959219|673604844
71848|MEKA|MEKA|G5S74L106|KYG5S74L1067|MELI Kaszek Pioneer Corp|ORD CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN14-2|TXN5-6|TXN6-2|29730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.91|0.0|0.0|0.0|0.0|0.0|9.91|0.0|0.0|0.0|0.0|0.0|9.945|9.91|0.0|0.0|0.0|9.91|0.0|9.91|9.91|12.18|7.68|12.18|9.91|10.15|7.68|12.18|0.0|0.0|9.94|9.95|13.0|9.82|2772|15701845
25277|MELI|MELI|58733R102|US58733R1023|MercadoLibre Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN12-1|TXN6-7|TXN6-5|50300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||URY||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||933.48|942.08|0.0|941.86|940.115|942.09|941.595|941.31|0.0|0.0|941.64|936.25|941.01|930.78|934.97|933.93|940.3|941.28|935.03|941.01|932.3|950.45|938.41|944.04|933.79|948.79|743.16|944.34|940.64|944.45|941.01|942.17|1365.97|600.685|502270|154295035
74272|MEM|MEM|577125818|US5771258184|Matthews International Funds|Matthews Emerging Markets Equity Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-8|TXN8-5|TXN3-5|TXN2-5|160000|||Yearly|||||2022-07-14||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||27.53|27.53|0.0|0.0|27.53|27.53|27.515|27.53|0.0|0.0|27.5|0.0|27.53|27.53|0.0|0.0|0.0|27.5158|0.0|27.5158|21.41|33.73|26.83|28.16|27.46|27.58|26.82|28.17|26.82|28.17|27.46|27.58|27.71|23.44|5578|263609
72797|MEME|MEME|53656F342|US53656F3423|Listed Funds Trust|Roundhill MEME ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Roundhill Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-6|TXN2-7|TXN1-1|TXN2-8|150000|||Yearly|||||2021-12-08||MEME.NV|MEME.SO|MEME.EU|MEME.TC| | | | | | | | | | |1x|The   Fund uses a passive management (or indexing) approach to seek to track the   performance, before fees and expenses, of the    Solactive Roundhill Meme Stock Index (the Index) which, in turn, seeks to   track the performance of meme stocks. Meme stocks    are equity securities, including American depositary receipts (ADRs), of   companies that exhibit a combination of elevated social    media activity (i.e., the number of times a company or its ticker is   mentioned on specific social media platforms) and high short    interest (i.e., the number of an issuers shares that have been sold short   but which have not yet been covered or closed out), both of    which are indicators of market sentiment. Solactive AG acts as the index   provider and calculation agent (the Index Provider).|N|0|N|N|412C|USA||EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|6.23|0.0|0.0|0.0|0.0|6.08|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6.6028|0.0|6.6028|4.99|8.2|4.99|8.12|6.54|6.67|4.99|8.2|0.0|0.0|6.54|6.67|16.49|5.6037|245|911794
72065|MEOA|MEOA|60436Q100|US60436Q1004|Minority Equality Opportunities Acquisition Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN12-7|TXN5-5|TXN5-8|12810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.4|0.0|0.0|0.0|10.3|0.0|0.0|0.0|0.0|0.0|0.0|10.4|0.0|10.4|7.95|12.86|7.95|12.86|10.23|10.43|7.95|12.86|0.0|0.0|10.26|10.4|10.78|9.94|705|4194974
71543|MEOAU|MEOAU|60436Q209|US60436Q2093|Minority Equality Opportunities Acquisition Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN13-6|TXN6-6|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.01|11.35|0.0|0.0|0.0|0.0|10.01|11.35|11.5|10.01|0|118553
72066|MEOAW|MEOAW|60436Q118|US60436Q1186|Minority Equality Opportunities Acquisition Inc|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-2|TXN12-3|TXN5-6|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.07|0.07|0.0|0.0|0.0|0.0625|0.0625|0.0|0.0|0.0|0.07|0.06|0.07|0.0|0.0|0.0|0.0|0.0625|0.0|0.0625|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0625|0.065|0.4641|0.021|107575|3103176
2502|MEOH|MEOH|59151K108|CA59151K1084|Methanex Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN10-2|TXN5-4|TXN6-8|69970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||||||38.73|38.75|0.0|38.73|38.73|38.75|38.71|38.73|0.0|0.0|38.74|0.0|38.72|38.74|38.77|38.75|39.08|38.71|39.19|38.72|38.45|38.98|30.37|48.13|38.64|38.73|38.62|38.72|38.63|38.71|38.65|38.71|56.79|28.73|300082|107202243
19042|MER PRK|MERpK|060505179|US0605051798|Bank of America Corporation|Income Capital Obligation Notes initially due December 15, 2066|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-8|TXN8-8|TXN1-4|TXN4-3|42000000|||Quarterly|||||2018-10-18|2066-12-15|||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.27|25.29|0.0|0.0|25.3|25.29|25.27|25.29|0.0|0.0|25.27|25.3|25.29|25.3|25.29|25.27|25.3|25.27|0.0|25.27|25.27|25.3|19.57|30.99|24.75|25.83|19.57|30.99|0.0|0.0|25.09|25.48|27.28|24.62|118018|13004280
2504|MERC|MERC|588056101|US5880561015|Mercer International Inc|SHS BEN INT USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN13-6|TXN5-8|TXN5-8|66170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N||N||||||N|0|Y||||||13.63|13.68|0.0|14.0|13.64|13.615|13.64|13.63|0.0|0.0|13.63|13.79|13.64|13.76|13.81|13.66|13.9|13.63|13.67|13.64|13.5|13.75|10.7|16.78|13.61|13.73|10.7|16.78|13.62|0.0|13.62|13.64|17.5|10.82|283325|94399526
61396|MESA|MESA|590479135|US5904791358|Mesa Air Group Inc|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN10-2|TXN5-4|TXN5-3|36300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||||||1.25|1.25|0.0|0.0|1.25|1.255|1.26|1.255|0.0|0.0|1.25|1.25|1.26|1.28|0.0|1.25|1.26|1.25|0.0|1.26|1.23|1.27|1.03|1.53|1.24|1.27|1.23|1.27|1.22|1.29|1.25|1.26|7.38|1.18|243442|105927822
51938|MESO|MESO|590717104|US5907171046|Mesoblast Ltd|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN12-6|TXN5-8|TXN5-6|737120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.65|3.64|0.0|0.0|3.67|3.67|3.68|3.66|0.0|0.0|3.63|3.65|3.69|3.7|0.0|3.71|3.65|3.68|3.68|3.69|3.58|3.74|2.87|4.49|3.62|3.72|2.87|4.49|3.6|3.74|3.65|3.69|6.7705|2.14|94916|16739917
7668|MET|MET|59156R108|US59156R1086|MetLife, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN2-6|TXN2-2|TXN3-7|TXN4-8|784610000|||Quarterly|||||2000-04-05||||||| | | | | | | | | |||N|1|Y|Y|410B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|1|||76.59|76.67|0.0|76.65|76.62|76.67|76.66|76.65|0.0|0.0|76.65|76.59|76.65|76.605|76.6|76.65|76.6|76.66|76.59|76.65|76.66|76.67|72.28|82.02|76.61|76.69|76.62|76.7|76.59|76.72|76.66|76.67|77.36|57.41|4056546|1028156827
7669|MET PRA|METpA|59156R504|US59156R5046|MetLife, Inc.|Floating Rate Non-Cumulative Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-3|TXN1-7|TXN1-7|TXN2-7|24000000|||Quarterly|||||2005-06-28||||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.7|21.72|0.0|0.0|20.9|21.7|21.6301|21.7|0.0|0.0|0.0|0.0|21.71|0.0|20.9|21.6301|0.0|21.6301|0.0|21.6301|21.58|21.71|16.98|26.59|21.27|22.21|16.98|26.59|0.0|0.0|21.7|22.21|25.61|19.83|57635|9864668
61096|MET PRE|METpE|59156R876|US59156R8768|MetLife, Inc.|Depositary shares, each representing a 1/1000th interest in a share of the Issuers 5.625% Non-Cumulative Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-8|TXN8-6|TXN1-4|TXN2-2|32200000|||Quarterly|||||2018-06-08||||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.26|24.29|0.0|0.0|24.36|24.28|24.35|24.325|0.0|0.0|24.29|24.34|24.29|0.0|24.22|24.35|0.0|24.35|0.0|24.35|24.29|24.36|18.72|29.75|23.81|24.86|18.72|29.75|0.0|0.0|24.29|24.36|26.7599|22.64|42707|14541058
65423|MET PRF|METpF|59156R850|US59156R8503|MetLife, Inc.|Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN5-7|TXN4-1|TXN3-3|40000000|||Quarterly|||||2020-01-17||||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.35|20.6|0.0|0.0|20.5|20.67|20.6984|20.67|0.0|0.0|20.59|20.6|20.61|0.0|20.6|20.7|0.0|20.69|0.0|20.7|20.62|20.7|15.87|25.22|20.54|21.12|15.87|25.22|0.0|0.0|20.63|20.7|26.84|19.0|95719|27236506
40085|META|META|30303M102|US30303M1027|Meta Platforms Inc|CL A COM USD.000006||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN10-2|TXN6-6|TXN5-6|2248670000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||120.47|120.455|0.0|120.47|120.45|120.46|120.4691|120.45|0.0|0.0|120.45|120.42|120.44|120.46|120.46|120.5|120.43|120.45|120.45|120.44|120.32|120.51|113.19|128.24|120.44|120.54|115.0|120.61|0.0|0.0|120.44|120.45|199.45|11.73|36551374|4556976623
56594|METC|METC|75134P303|US75134P3038|Ramaco Resources Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN13-2|TXN6-6|TXN6-1|44120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||Y|0|Y||||||11.47|11.39|0.0|11.38|11.37|11.41|11.37|11.38|0.0|0.0|11.38|11.35|11.4|11.27|11.35|11.38|0.0|11.4|11.32|11.4|11.36|11.42|8.88|13.85|11.35|11.49|11.35|11.41|11.34|11.45|11.38|11.4|21.73|8.432|227163|184719026
71148|METCL|METCL|75134P402||Ramaco Resources, Inc. 9.00% Senior Notes due 2026|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN10-8|TXN6-1|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|26.25|25.9001|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.9001|0.0|25.9001|0.0|0.0|0.0|0.0|24.07|27.0|0.0|0.0|0.0|0.0|25.9|26.35|27.86|25.02|1612|1153909
71008|METV|METV|53656F417|US53656F4173|Listed Funds Trust|Roundhill Ball Metaverse ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Roundhill Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-5|TXN2-2|TXN2-7|TXN2-5|53075000|||Yearly|||||2021-06-30||META.NV|META.SO|META.EU|META.TC| | | | | | | | | | |1x|The Roundill Ball Metaverse ETF uses a passive management (or indexing) appraoch to track the perfmrance, before fees and expenses, of the Index.  The Index seeks to track the performance of globally-listed equity securities of companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues.|N|0|N|N|412C|USA||EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||7.97|7.97|0.0|0.0|7.98|7.99|7.9875|8.0|0.0|0.0|7.99|7.98|7.975|0.0|7.97|7.975|7.95|7.97|7.54|7.97|7.95|7.99|7.95|7.99|7.97|7.98|7.95|7.99|7.94|7.99|7.97|7.98|13.4|6.79|178884|99854213
61985|METX|METX|G6055H148|KYG6055H1487|Meten Holding Group Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-7|TXN14-3|TXN5-8|TXN5-7|12660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||0.237|0.2377|0.0|0.0|0.237|0.2323|0.2352|0.0|0.0|0.0|0.2337|0.2323|0.236|0.0|0.0|0.239|0.0|0.2326|0.0|0.2326|0.2206|0.249|0.1857|0.282|0.2206|0.249|0.1848|0.2772|0.0|0.0|0.2323|0.2369|2.44|0.0905|115591|1525619966
66544|METXW|METXW|G6055H106|KYG6055H1065|Meten Holding Group Ltd|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-3|TXN14-2|TXN5-7|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.014|0.0|0.0|0.0|0.0|0.0|0.0272|0.0449|0.23|0.0206|0|4867657
57225|MEXX|MEXX|25460E281|US25460E2818|Direxion Shares ETF Trust|Direxion Daily MSCI Mexico Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-4|TXN5-6|TXN3-8|TXN1-2|133205.083|||Quarterly|||||2017-05-03||MEXX.NV|MEXX.SO|MEXX.EU|MEXX.TC|MEXX.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the MSCI Mexico IMI 25/50 Index|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||106.96|98.12|0.0|0.0|0.0|98.13|106.7239|106.96|0.0|0.0|0.0|0.0|0.0|106.96|0.0|106.96|0.0|105.3616|0.0|105.3616|102.69|109.08|80.69|110.31|105.53|106.24|98.5|110.31|101.64|110.31|105.53|106.24|124.33|58.159|3811|666054
70977|MF|MF|60500F204|US60500F2048|Missfresh Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN12-6|TXN5-7|TXN6-5|619970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||1.49|1.47|0.0|0.0|1.51|1.51|1.51|1.5|0.0|0.0|1.51|1.5|1.53|1.49|0.0|1.5|0.0|1.51|1.49|1.51|1.19|1.83|1.19|1.88|1.48|1.67|1.19|1.83|0.0|0.0|1.5|1.56|5.5|0.06|111838|1598584214
7673|MFA|MFA|55272X607|US55272X6076|MFA Financial, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN4-2|TXN3-7|TXN4-6|TXN4-8|101800000|||Quarterly|||||1998-04-13||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N||N||||||Y|0|Y||Y|2|||11.24|11.19|0.0|0.0|11.195|11.195|11.19|11.195|0.0|0.0|11.195|11.2|11.2|11.19|11.24|11.19|11.19|11.19|11.2|11.19|11.19|11.2|8.8|13.67|11.16|11.23|10.73|11.68|0.0|0.0|11.19|11.2|15.81|3.8|810936|535386844
41855|MFA PRB|MFApB|55272X409|US55272X4097|MFA Financial, Inc.|7.50% Series B Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-8|TXN2-8|TXN4-6|TXN1-8|8000000|||Quarterly|||||2013-04-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|Y|N||||||N|0|Y||Y|2|||20.17|20.06|0.0|0.0|19.79|20.06|20.4199|20.2|0.0|0.0|20.1|19.6|20.28|19.75|20.06|20.4199|0.0|20.4199|0.0|20.4199|20.15|20.4|15.23|25.03|19.7|20.89|15.23|25.03|0.0|0.0|20.15|20.4|25.43|16.7659|21433|4477128
65733|MFA PRC|MFApC|55272X508|US55272X5086|MFA Financial, Inc.|6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN1-8|TXN4-4|TXN2-2|11000000|||Quarterly|||||2020-03-04||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|Y|N||||||N|0|Y||Y|2|||18.71|18.88|0.0|0.0|0.0|18.88|18.72|18.5|0.0|0.0|18.82|18.3|18.91|0.0|18.83|18.93|0.0|18.72|0.0|18.93|18.7|18.93|14.4|23.16|18.33|19.29|14.4|23.16|0.0|0.0|18.7|18.93|23.8561|15.8|33242|6726844
7676|MFC|MFC|56501R106|CA56501R1064|Manulife Financial Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN1-1|TXN1-3|TXN3-5|TXN4-2|1906600000|||Quarterly|||||1999-09-24||||||| | | | | | | | | |||N|0|N|Y|416A|CAN|CA|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||18.13|18.14|0.0|18.13|18.13|18.13|18.13|18.13|0.0|0.0|18.135|18.12|18.135|18.14|18.12|18.12|18.13|18.13|18.14|18.12|18.12|18.14|14.05|22.2|18.12|18.14|18.13|18.17|18.09|18.18|18.12|18.14|22.19|14.92|1972550|933783719
7677|MFD|MFD|55607W100|US55607W1009|Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-8|TXN3-6|TXN3-5|TXN3-2|8550000|||Quarterly|||||2004-03-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|8.86|0.0|0.0|0.0|8.76|8.77|0.0|0.0|0.0|0.0|0.0|8.76|0.0|0.0|8.79|8.76|8.79|0.0|8.79|8.78|8.82|6.59|10.78|8.19|9.4|6.59|10.78|0.0|0.0|8.77|8.82|11.05|7.68|35875|6021029
59507|MFDX|MFDX|72202L371|US72202L3713|PIMCO Equity Series|PIMCO RAFI Dynamic Multi-Factor International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-2|TXN5-4|TXN1-7|TXN2-1|4200000|||Quarterly|||||2017-09-06||MFDX.NV|MFDX.SO|MFDX.EU|MFDX.TC|MFDX.IV| | | | | | | | | |1x|The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities (Component Securities) of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index (the Underlying Index). The Fund may invest the remainder of its assets in cash, securities and instruments that are not Component Securities, but which the Funds sub-adviser, Parametric Portfolio Associates LLC (Sub-Adviser), believes will help the Fund track its Underlying Index. The Underlying Index is designed to provide long-only exposure to multiple equity factors that seek to produce attractive long-term returns, and which may lower risk compared to less diversified strategies.|N|0|N|N|406A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||26.22|26.22|0.0|0.0|26.22|26.28|26.2882|26.22|0.0|0.0|26.22|0.0|26.22|26.22|26.22|26.22|0.0|26.24|0.0|26.24|26.19|26.27|0.0|0.0|26.24|26.27|0.0|0.0|0.0|0.0|26.24|26.27|30.3456|22.0199|50336|2793611
59506|MFEM|MFEM|72202L389|US72202L3895|PIMCO Equity Series|PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-4|TXN5-6|TXN2-6|TXN3-5|4120000|||Quarterly|||||2017-09-06||MFEM.NV|MFEM.SO|MFEM.EU|MFEM.TC|MFEM.IV| | | | | | | | | |1x|The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities (Component Securities) of the RAFI Dynamic Multi-Factor Emerging Markets Index (the Underlying Index). The Fund may invest the remainder of its assets in cash, securities and instruments that are not Component Securities, but which the Funds sub-adviser, Parametric Portfolio Associates LLC (Sub-Adviser), believes will help the Fund track its Underlying Index. The Underlying Index is designed to provide long-only exposure to multiple equity factors that seek to produce attractive long-term returns, and which may lower risk compared to less diversified strategies.|N|0|N|N|406A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||17.499|18.34|0.0|0.0|0.0|18.35|18.3999|0.0|0.0|0.0|18.34|0.0|0.0|18.34|0.0|0.0|0.0|18.4|18.4|18.4|14.32|22.67|14.32|22.67|18.34|18.39|14.26|18.41|0.0|0.0|18.35|18.41|29.24|16.03|11377|9156395
17530|MFG|MFG|60687Y109|US60687Y1091|Mizuho Financial Group, Inc.|American Depositary Shares each representing one-fifth of an Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-1|TXN7-7|TXN1-1|TXN1-7|2539250000|||BiAnnually|||||2006-11-08||||||| | | | | | | | | |||N|0|N|Y|402A|JPN|JP|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||2.45|2.445|0.0|0.0|2.445|2.445|2.445|2.445|0.0|0.0|2.445|2.45|2.445|2.455|2.44|2.45|2.45|2.445|2.45|2.45|2.44|2.45|1.89|3.0|2.44|2.45|2.44|2.46|2.44|2.46|2.44|2.45|2.94|2.1|724740|319173821
59402|MFGP|MFGP|594837403|US5948374039|Micro Focus International plc|American Depositary Shares (each representing one Ordinary Share)|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-5|TXN3-7|TXN3-5|TXN3-5|339150000|||Adhoc|||||2019-04-30||||||| | | | | | | | | |||N|0|N|Y|108A|GBR|GB|||||||||||N||N||||||Y|0|Y||Y|2|||6.34|6.35|0.0|0.0|6.36|6.35|6.35|6.355|0.0|0.0|6.35|6.35|6.35|6.345|6.35|6.36|0.0|6.35|6.345|6.36|6.35|6.36|4.94|7.81|6.35|6.36|6.33|6.36|6.32|6.37|6.35|6.36|6.58|3.03|189310|119495965
49599|MFH|MFH|58936H109|US58936H1095|Mercurity Fintech Holding Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-7|TXN11-5|TXN6-6|TXN6-3|5143720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.83|0.8439|0.0|0.0|0.0|0.0|0.81|0.8778|0.0|0.0|0.0|0.0|0.8439|0.0|0.8439|0.76|0.9238|0.624|1.04|0.7468|0.9383|0.624|1.04|0.0|0.0|0.8071|0.8878|3.74|0.48|4977|36899984
143|MFIC|MFIC|03761U502|US03761U5020|MidCap Financial Investment Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN11-5|TXN6-4|TXN5-4|65450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||12.35|12.26|0.0|12.29|12.27|12.26|12.265|12.265|0.0|0.0|12.29|12.31|12.26|0.0|0.0|12.26|12.25|12.265|0.0|12.26|12.16|12.38|9.59|15.26|12.26|12.36|12.23|12.29|12.23|12.28|12.26|12.28|13.66|10.06|287008|18197712
3942|MFIN|MFIN|583928106|US5839281061|Medallion Financial Corp.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN11-6|TXN6-1|TXN5-5|22930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||7.28|7.26|0.0|0.0|7.28|7.32|7.27|7.28|0.0|0.0|7.32|7.32|7.34|7.36|7.35|0.0|0.0|7.32|7.36|7.34|7.14|7.35|5.68|9.05|7.16|7.46|6.04|9.0|7.14|7.47|7.26|7.34|10.05|3.5|41931|21906747
54011|MFLX|MFLX|33740F508|US33740F5089|First Trust Flexible Municipal High Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN11-2|TXN6-2|TXN6-7|750002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|16.1501|0.0|0.0|0.0|0.0|0.0|16.2|0.0|0.0|0.0|0.0|16.1501|0.0|16.2|12.59|20.24|12.59|20.02|16.15|16.41|12.59|20.24|0.0|0.0|16.15|16.2|17.61|15.302|1928|810699
7681|MFM|MFM|552738106|US5527381066|MFS Municipal Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-7|TXN8-5|TXN2-4|TXN3-7|41190000|||Monthly|||||1986-11-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.23|5.225|0.0|0.0|5.22|5.22|5.22|5.22|0.0|0.0|5.22|5.21|5.225|5.13|5.22|5.225|5.22|5.225|0.0|5.225|5.22|5.23|4.02|6.4|5.19|5.26|5.19|5.26|5.22|5.23|5.22|5.23|7.17|4.66|127772|32566870
72221|MFUL|MFUL|19423L615|US19423L6157|Mindful Conservative ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-6|TXN6-8|TXN4-5|TXN3-4|3830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.48|0.0|0.0|21.48|0.0|21.485|0.0|0.0|0.0|21.49|0.0|21.49|0.0|21.46|21.48|21.48|21.48|0.0|21.48|16.5|26.58|16.48|26.58|21.44|21.53|16.48|26.58|0.0|0.0|21.47|21.5|26.63|20.49|69866|9608267
59505|MFUS|MFUS|72202L363|US72202L3630|PIMCO Equity Series|PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-3|TXN4-7|TXN3-1|TXN3-8|3020000|||Quarterly|||||2017-09-06||MFUS.NV|MFUS.SO|MFUS.EU|MFUS.TC|MFUS.IV| | | | | | | | | |1x|The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities (Component Securities) of the RAFI Dynamic Multi-Factor U.S. Index (the Underlying Index). The Fund may invest the remainder of its assets in cash, securities and instruments that are not Component Securities, but which the Funds sub-adviser, Parametric Portfolio Associates LLC (Sub-Adviser), believes will help the Fund track its Underlying Index. The Underlying Index is designed to provide long-only exposure to multiple equity factors that seek to produce attractive long-term returns, and which may lower risk compared to less diversified strategies.|N|0|N|N|406A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||40.23|0.0|0.0|0.0|0.0|40.19|40.12|40.23|0.0|0.0|40.21|0.0|0.0|0.0|0.0|0.0|40.2|40.1769|0.0|40.1769|32.28|48.67|31.31|49.6|40.08|40.28|32.28|48.67|0.0|0.0|40.08|40.28|42.27|34.23|11093|2131769
7684|MFV|MFV|55274E102|US55274E1029|MFS Special Value Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-5|TXN1-3|TXN1-1|TXN1-4|7300000|||Monthly|||||1989-11-17||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|4.42|0.0|0.0|0.0|4.41|4.44|0.0|0.0|0.0|4.42|0.0|4.44|0.0|0.0|4.44|4.42|4.44|0.0|4.44|4.42|4.44|3.41|5.41|4.4|4.45|3.39|5.41|0.0|0.0|4.42|4.44|7.18|3.95|13453|2672156
31659|MG|MG|60649T107|US60649T1079|Mistras Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-7|TXN3-7|TXN2-3|TXN3-1|29900000|||NotApplicable|||||2009-10-08||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||N|0|Y||Y|2|||3.91|3.91|0.0|0.0|3.91|3.91|3.92|3.93|0.0|0.0|4.04|0.0|3.92|3.94|0.0|3.91|0.0|3.91|0.0|3.91|3.91|3.93|3.06|4.8|3.84|3.99|3.16|4.75|0.0|0.0|3.91|3.93|8.4|3.38|37664|20673841
7686|MGA|MGA|559222401|CA5592224011|Magna International Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN4-5|TXN7-7|TXN2-5|TXN3-8|288960000|||Quarterly|||||1992-10-09||||||| | | | | | | | | |||N|0|N|Y|132B|CAN|CA|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|2|||61.62|61.6|0.0|62.19|61.6|61.58|61.59|61.61|0.0|0.0|61.61|61.62|61.57|61.6|61.08|61.6|61.62|61.6|61.7|61.6|61.57|61.6|48.51|75.3|61.56|61.66|61.51|61.68|61.5|61.6|61.57|61.6|90.15|45.58|1043868|292736704
74323|MGAM|MGAM|607371101|US6073711011|Mobile Global Esports Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-8|TXN11-7|TXN6-8|TXN5-5|20420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||N|0|Y||||||0.0|0.78|0.0|0.0|0.8153|0.78|0.785|0.8068|0.0|0.0|0.7901|0.0|0.7904|0.0|0.0|0.86|0.0|0.8153|0.0|0.8153|0.628|0.9324|0.608|0.9948|0.75|0.832|0.628|0.9324|0.0|0.0|0.77|0.829|20.74|0.740601|57416|227554617
26609|MGC|MGC|921910873|US9219108738|Vanguard World Funds|Vanguard Mega Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-8|TXN8-7|TXN3-2|TXN3-7|26800000|||Quarterly|||||2007-12-20||MGC.NV|MGC.SO|MGC.EU|MGC.TC|MGC.IV| | | | | | | | | |1x|The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Large-Cap 300 Index, a broadly diversified index of stocks of the largest U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||140.99|141.38|0.0|128.6|141.6|141.41|141.5701|141.62|0.0|0.0|140.48|138.06|141.39|139.54|140.98|141.1|140.99|141.4|0.0|141.4|141.13|141.71|141.21|141.51|141.35|141.4|141.2|141.51|141.2|141.51|141.35|141.4|170.0|121.302|60922|36575605
2525|MGEE|MGEE|55277P104|US55277P1049|MGE Energy Inc|COM USD8||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN11-7|TXN5-2|TXN5-3|36160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||||||0.0|71.13|0.0|0.0|0.0|71.3|71.05|71.115|0.0|0.0|0.0|0.0|71.08|0.0|0.0|71.43|0.0|71.05|71.07|71.08|70.93|71.23|56.11|87.02|70.87|71.25|70.84|71.29|70.79|71.36|71.03|71.09|86.27|61.67|69665|23650121
7691|MGF|MGF|552939100|US5529391006|MFS Government Markets Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN1-8|TXN4-4|TXN4-4|32600000|||Monthly|||||1987-05-20||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||3.38|3.38|0.0|0.0|3.365|3.38|3.3701|3.36|0.0|0.0|3.38|3.4|3.39|3.39|0.0|3.38|3.35|3.38|0.0|3.38|3.37|3.38|2.62|4.18|3.33|3.6|2.66|4.1|0.0|0.0|3.37|3.38|4.29|3.11|43305|22430830
7692|MGI|MGI|60935Y208|US60935Y2081|MoneyGram International Inc|COM USD1.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN12-6|TXN6-8|TXN5-4|96550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||10.92|10.92|0.0|10.92|10.92|10.92|10.92|10.92|0.0|0.0|10.93|10.92|10.92|10.92|10.93|10.925|10.93|10.92|10.925|10.92|10.9|10.95|8.46|13.37|10.91|10.94|10.91|10.95|10.91|10.93|10.92|10.93|10.955|5.82|3102282|529120778
2526|MGIC|MGIC|559166103|IL0010823123|Magic Software Enterprises Ltd|ORD NIS.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN12-1|TXN5-5|TXN6-4|49070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||0.0|17.67|0.0|0.0|0.0|0.0|17.36|17.36|0.0|0.0|0.0|0.0|17.52|0.0|0.0|17.67|0.0|17.36|0.0|17.36|17.36|17.96|13.49|21.71|17.36|17.59|13.92|21.21|0.0|0.0|17.36|17.59|22.0|14.01|11483|5449650
26610|MGK|MGK|921910816|US9219108167|Vanguard World Funds|Vanguard Mega Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-5|TXN5-5|TXN1-7|TXN3-2|54664192|||Quarterly|||||2007-12-21||MGK.NV|MGK.SO|MGK.EU|MGK.TC|MGK.IV| | | | | | | | | |1x|The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Large-Cap Growth Index, which represents the growth companies of the MSCI US Large-Cap 300 Index. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||189.47|189.31|0.0|0.0|189.31|189.82|189.3|189.44|0.0|0.0|189.75|189.39|189.36|189.35|189.69|189.65|189.41|189.31|189.65|189.31|188.92|189.7|189.07|189.6|189.24|189.31|189.08|189.6|189.07|189.6|189.24|189.31|265.0|165.89|391712|90565396
73657|MGLD|MGLD|57403M104|US57403M1045|The Marygold Companies, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-3|TXN3-8|TXN2-7|TXN1-3|39380000|||NotApplicable|||||2022-03-10||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|1.33|1.3187|0.0|0.0|0.0|1.16|1.24|0.0|0.0|0.0|0.0|1.3187|1.3187|0.0|1.3187|1.13|1.44|1.23|1.33|1.24|1.38|0.992|1.62|0.0|0.0|1.24|1.38|7.11|0.9672|849|135475674
7693|MGM|MGM|552953101|US5529531015|MGM Resorts International|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-8|TXN7-4|TXN1-8|TXN3-2|384020000|||Quarterly|||||1989-12-13||||||| | | | | | | | | |||N|5|Y|Y|128A|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||Y|1|||37.25|37.27|0.0|37.27|37.25|37.27|37.26|37.28|0.0|37.15|37.27|37.26|37.27|37.275|37.27|37.27|37.28|37.26|37.25|37.27|37.25|37.26|34.53|39.23|37.2|37.27|37.24|37.34|37.19|37.34|37.25|37.26|49.0|26.41|5323916|1255069359
68329|MGMT|MGMT|90470L550|US90470L5509|Unified Series Trust|Ballast Small/Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Ballast)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-4|TXN7-3|TXN4-4|TXN3-6|2075000|||Yearly|||||2020-12-03||MGMT.NV|MGMT.SO|MGMT.EU|MGMT.TC| | | | | | | | | | ||Small/Mid Cap|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|33.45|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.3828|0.0|33.3828|25.96|41.11|25.96|41.2|33.33|33.44|25.96|41.11|0.0|0.0|33.33|33.44|39.47|28.45|2075|2021986
43857|MGNI|MGNI|55955D100|US55955D1000|Magnite Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN12-5|TXN6-3|TXN5-1|133390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||11.865|11.87|0.0|11.85|11.87|11.85|11.86|11.86|0.0|0.0|11.85|11.86|11.87|11.845|11.87|11.86|11.865|11.85|11.85|11.87|11.83|11.9|11.83|11.9|11.83|11.89|11.83|11.9|11.84|11.86|11.85|11.86|19.14|5.585|3228213|466713588
42863|MGNX|MGNX|556099109|US5560991094|MacroGenics Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN13-1|TXN5-8|TXN6-5|61480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||6.925|6.925|0.0|6.93|6.92|6.92|6.93|6.915|0.0|0.0|6.92|6.92|6.92|6.935|6.95|6.915|0.0|6.93|6.92|6.92|6.84|7.0|5.41|8.56|6.86|6.98|6.87|7.9|6.86|6.94|6.92|6.94|18.25|2.13|1458794|214397499
2528|MGPI|MGPI|55303J106|US55303J1060|MGP Ingredients Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN10-6|TXN6-6|TXN6-7|21990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N||N||||||Y|0|Y||||||124.635|124.47|0.0|124.31|123.77|124.87|123.805|123.88|0.0|0.0|124.38|0.0|123.89|0.0|0.0|124.31|0.0|123.75|125.03|123.89|123.33|124.3|97.93|152.58|123.35|124.35|123.35|124.38|123.26|124.47|123.75|123.89|125.74|73.02|117356|31634825
63333|MGR|MGR|008252850||Affiliated Managers Group, Inc.|5.875% Junior Subordinated Notes due 2059|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN4-8|TXN1-5|TXN1-3|0|||Quarterly|||||2019-03-29|2059-03-30|||||| | | | | | | | | |||N|0|N|N|416A||US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||23.35|23.45|0.0|0.0|22.25|23.35|23.3816|23.04|0.0|0.0|23.25|23.25|23.29|0.0|22.9|23.45|0.0|23.45|0.0|23.45|23.26|23.45|22.76|28.56|22.69|24.01|18.06|28.53|0.0|0.0|23.26|23.45|27.25|19.94|20238|5966517
67685|MGRB|MGRB|008252843|US0082528433|Affiliated Managers Group, Inc.|4.750% Junior Subordinated Notes due 2060|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-2|TXN3-7|TXN4-7|TXN3-5|11000000|||Quarterly|||||2020-09-29|2060-09-30|||||| | | | | | | | | |||N|0|N|N|416A||US|||||||||||N||N||||||N|0|Y||Y|2|||18.45|19.08|0.0|0.0|0.0|19.32|19.25|19.0|0.0|0.0|0.0|0.0|19.24|0.0|19.04|19.2|0.0|19.32|0.0|19.2|19.18|19.32|14.67|23.47|18.78|19.74|14.67|23.47|0.0|0.0|19.18|19.35|26.35|16.4431|19429|7102413
2529|MGRC|MGRC|580589109|US5805891091|McGrath RentCorp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN10-6|TXN6-2|TXN6-6|24380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||N|0|Y||||||98.57|98.97|0.0|98.8|0.0|98.88|98.92|98.935|0.0|0.0|98.54|98.2|99.02|0.0|98.54|98.74|0.0|98.99|98.55|99.02|97.81|99.16|76.16|120.91|98.58|99.2|98.65|99.22|98.91|99.29|98.91|99.02|100.3|71.17|93849|19186237
71230|MGRD|MGRD|008252835|US0082528359|Affiliated Managers Group, Inc.|4.200% Junior Subordinated Notes due 2061|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN8-8|TXN1-1|TXN2-3|8000000|||Quarterly|||||2021-07-23|2061-09-30|||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|17.02|0.0|0.0|16.79|17.055|17.07|0.0|0.0|0.0|0.0|0.0|17.08|0.0|16.09|17.08|0.0|16.98|0.0|17.08|17.06|17.19|12.83|20.81|16.72|17.55|12.83|20.81|0.0|0.0|16.71|17.19|24.9|14.5337|16207|4559585
61154|MGTA|MGTA|55910K108|US55910K1088|Magenta Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN14-2|TXN5-6|TXN5-5|60560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||1.14|1.16|0.0|0.0|1.15|1.15|1.13|1.135|0.0|0.0|1.04|1.14|1.14|1.12|1.1|1.08|1.12|1.135|0.0|1.14|1.11|1.17|0.904|1.4|1.13|1.18|1.11|1.16|1.1|1.17|1.13|1.14|5.895|0.9231|2638680|60580836
61097|MGTX|MGTX|G59665102|KYG596651029|Meiragtx Holdings plc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN11-2|TXN6-6|TXN5-8|44730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||6.29|6.3|0.0|6.29|6.29|6.29|6.29|6.29|0.0|0.0|6.33|6.01|6.31|6.32|6.31|6.06|0.0|6.3|6.3|6.31|6.24|6.4|4.83|7.75|6.25|6.32|6.26|6.36|6.25|6.32|6.3|6.32|24.8948|5.7|490528|33637724
7698|MGU|MGU|55608D101|US55608D1019|Macquarie Global Infrastructure Total Return Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN2-6|TXN1-2|TXN4-1|12310000|||Monthly|||||2005-08-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|24.31|0.0|24.31|24.3|24.33|24.3|24.32|0.0|0.0|24.33|0.0|24.3|0.0|0.0|24.3|0.0|24.3|24.32|24.3|24.3|24.31|18.69|30.07|22.64|26.01|19.29|29.52|24.28|24.41|24.3|24.31|26.792|18.83|21305|8221789
26611|MGV|MGV|921910840|US9219108407|Vanguard World Funds|Vanguard Mega Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-1|TXN7-2|TXN3-1|TXN3-6|57115748|||Quarterly|||||2007-12-21||MGV.NV|MGV.SO|MGV.EU|MGV.TC|MGV.IV| | | | | | | | | |1x|The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Large-Cap Value Index, which represents the value companies of the MSCI US Large-Cap 300 Index. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||107.08|106.6|0.0|0.0|106.545|106.585|106.59|106.46|0.0|0.0|106.66|106.68|106.55|104.64|106.71|106.47|106.41|106.59|104.45|106.59|106.36|106.8|106.47|106.73|106.55|106.59|106.42|106.73|106.48|106.73|106.55|106.59|109.915|89.38|365876|79944803
58819|MGY|MGY|559663109|US5596631094|Magnolia Oil & Gas Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN1-6|TXN1-3|TXN3-6|TXN2-1|187490000|||Quarterly|||||2017-06-26||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||25.62|25.62|0.0|25.6|25.62|25.63|25.64|25.64|0.0|0.0|25.62|25.72|25.64|25.55|25.54|25.63|25.55|25.625|25.625|25.63|25.62|25.63|19.98|31.32|25.56|25.67|25.58|25.68|25.62|25.68|25.62|25.63|30.31|17.23|2033786|444561336
15995|MGYR|MGYR|55977T208|US55977T2087|Magyar Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN11-2|TXN6-1|TXN6-5|7100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|13.0|12.99|0.0|0.0|0.0|13.0|0.0|12.85|0.0|0.0|0.0|0.0|12.99|0.0|12.99|12.52|13.38|9.93|15.92|12.56|13.33|9.77|15.92|0.0|0.0|12.81|13.0|13.45|11.32|3020|1174521
40649|MH PRA|MHpA|G5753U120|BMG5753U1201|Maiden Holdings North America, Ltd.|Maiden Holdings, Ltd. 8.25% Non-Cumulative Preference Shares, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-4|TXN6-8|TXN2-1|TXN2-4|1940000|||Quarterly|||||2012-08-31||||||| | | | | | | | | |||N|0|N|N|410A|BMU|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|6.31|6.03|6.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6.03|6.03|6.03|0.0|6.03|6.0|6.16|6.01|7.55|5.61|6.58|4.65|7.55|0.0|0.0|6.0|6.16|11.99|2.2001|1405|1462151
52067|MH PRC|MHpC|G5753U138|BMG5753U1383|Maiden Holdings North America, Ltd.|7.125% Non-Cumulative Preference Shares, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-5|TXN1-8|TXN3-6|TXN1-3|2190000|||Quarterly|||||2015-11-27||||||| | | | | | | | | |||N|0|N|N|410A|BMU|US|||||||||||N||N||||||N|0|Y||Y|2|||6.01|6.06|0.0|0.0|0.0|6.16|6.06|6.06|0.0|0.0|6.01|0.0|6.04|6.01|0.0|6.06|0.0|6.06|0.0|6.06|6.03|6.25|6.01|7.47|5.62|6.5|4.65|7.47|0.0|0.0|6.03|6.25|12.52|2.0|13316|1496849
58751|MH PRD|MHpD|G5753U146|BMG5753U1466|Maiden Holdings North America, Ltd.|6.700% Non-Cumulative Preference Shares, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-6|TXN5-7|TXN2-1|TXN3-4|1970000|||Quarterly|||||2017-06-19||||||| | | | | | | | | |||N|0|N|N|410A|BMU|US|||||||||||N||N||||||N|0|Y||Y|2|||6.01|6.04|0.0|0.0|0.0|6.0|6.12|0.0|0.0|0.0|0.0|0.0|6.01|0.0|0.0|6.01|5.6|6.01|0.0|6.01|5.74|6.38|0.0|0.0|5.61|6.54|0.0|0.0|0.0|0.0|5.74|6.11|12.5|2.09|7055|1182229
7701|MHD|MHD|09253N104|US09253N1046|BlackRock MuniHoldings Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-5|TXN5-6|TXN4-3|TXN4-1|53360000|||Monthly|||||1997-05-06||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.06|12.06|0.0|12.07|12.08|12.06|12.0606|12.04|0.0|0.0|12.06|0.0|12.08|0.0|12.1|12.05|12.12|12.06|0.0|12.05|12.05|12.09|9.46|15.04|11.24|12.91|12.03|12.11|12.06|12.09|12.05|12.09|17.25|10.7|203642|34297243
7703|MHF|MHF|95766N103|US95766N1037|Western Asset Municipal High Income Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN4-8|TXN4-4|TXN3-1|21650000|||Monthly|||||1988-11-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.67|6.675|0.0|0.0|6.62|6.65|6.62|6.645|0.0|0.0|6.86|0.0|6.62|6.75|0.0|6.62|6.675|6.62|0.0|6.62|6.62|6.65|5.23|8.15|6.19|7.1|6.59|6.68|0.0|0.0|6.62|6.65|8.47|6.1|106820|11546208
28849|MHH|MHH|57633B100|US57633B1008|Mastech Digital, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-2|TXN3-8|TXN2-7|TXN2-4|11620000|||Adhoc|||||2008-09-16||||||| | | | | | | | | |||N|0|N|N|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||Y|2|||13.51|13.6|0.0|0.0|0.0|13.76|13.6|13.61|0.0|0.0|13.61|0.0|13.61|0.0|0.0|0.0|13.42|13.42|13.88|13.42|13.14|13.89|13.42|13.61|13.14|13.88|10.17|17.0|0.0|0.0|13.42|13.61|21.83|12.3|13535|3017830
7705|MHI|MHI|723763108|US7237631087|Pioneer Municipal High Income Fund, Inc.|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN8-7|TXN4-5|TXN2-8|22770000|||Monthly|||||2003-07-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|9.03|0.0|8.87|9.03|9.02|9.03|9.03|0.0|0.0|9.0|9.02|9.02|9.0|9.03|9.0|9.02|9.03|0.0|9.0|9.0|9.03|7.0|11.13|8.43|9.59|8.98|9.05|9.0|9.04|9.0|9.03|12.3|7.82|85301|19747193
7707|MHK|MHK|608190104|US6081901042|Mohawk Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-2|TXN6-3|TXN2-7|TXN1-8|63530000|||NotApplicable|||||1997-12-16||||||| | | | | | | | | |||N|5|Y|Y|180A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||102.83|102.99|0.0|102.95|102.9|102.97|102.99|102.99|0.0|101.82|102.87|102.84|103.0|102.72|102.34|102.9|102.74|102.94|102.9|102.9|102.9|102.95|95.89|109.37|102.84|103.0|102.76|103.14|102.91|103.25|102.9|102.95|192.0|87.015|427913|150015280
53340|MHLA|MHLA|560292302|US5602923022|Maiden Holdings North America, Ltd.|6.625% Notes due 2046|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-6|TXN7-7|TXN1-5|TXN3-6|4400000|||Quarterly|||||2016-06-15|2046-06-14|||||| | | | | | | | | |||N|0|N|N|410A||US|||||||||||N||N||||||N|0|Y||Y|2|||16.93|16.93|0.0|0.0|16.93|16.9|16.9314|16.93|0.0|0.0|0.0|0.0|16.93|0.0|0.0|16.93|16.93|16.93|16.93|16.93|16.45|16.92|13.13|20.82|16.15|17.34|13.13|20.82|0.0|0.0|16.45|16.92|22.23|14.2595|3976|611201
27862|MHLD|MHLD|G5753U112|BMG5753U1128|Maiden Holdings Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN11-2|TXN5-1|TXN5-3|87170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N||N||||||Y|0|Y||||||2.05|2.07|0.0|0.0|2.04|2.05|2.07|2.045|0.0|0.0|2.06|0.0|2.07|2.05|0.0|2.04|0.0|2.07|0.0|2.07|1.98|2.12|1.58|2.53|2.02|2.11|1.96|2.18|0.0|0.0|2.03|2.08|3.24|1.84|47667|38206315
7710|MHN|MHN|09255C106|US09255C1062|BlackRock MuniHoldings New York Quality Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN2-6|TXN4-8|TXN4-5|31130000|||Monthly|||||1997-09-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.53|10.53|0.0|0.0|0.0|10.535|10.53|10.53|0.0|0.0|10.55|0.0|10.535|0.0|0.0|10.53|0.0|10.53|0.0|10.53|10.53|10.54|8.11|12.92|10.18|11.25|10.51|10.56|10.53|10.56|10.53|10.54|14.47|9.16|54983|16360105
43216|MHNC|MHNC|56029Q408|US56029Q4082|Maiden Holdings North America, Ltd.|7.75% Notes due 2043|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN6-7|TXN1-2|TXN4-2|6100000|||Quarterly|||||2013-11-27|2043-12-01|||||| | | | | | | | | |||N|0|N|N|410A||US|||||||||||N||N||||||N|0|Y||Y|2|||19.37|18.68|0.0|0.0|0.0|18.89|18.565|0.0|0.0|0.0|0.0|0.0|19.02|0.0|0.0|18.89|0.0|19.0|0.0|18.89|18.78|19.0|14.54|23.52|18.39|19.45|14.54|23.52|0.0|0.0|18.78|19.0|23.6598|16.25|4187|1213744
7711|MHO|MHO|55305B101|US55305B1017|M/I Homes, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN3-5|TXN4-2|TXN1-1|27430000|||NotApplicable|||||1993-11-03||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|2|||46.47|46.78|0.0|46.46|46.4|46.64|46.44|46.45|0.0|0.0|46.53|46.36|46.44|46.45|46.89|46.49|45.09|46.44|46.54|46.49|46.44|46.53|36.65|57.14|46.29|46.79|46.29|46.66|46.28|46.53|46.44|46.53|64.92|34.33|238654|66925364
73497|MHUA|MHUA|G5966G108|KYG5966G1082|Meihua International Medical Technologies Co Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN11-7|TXN6-1|TXN6-1|23940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||N|0|Y|C|||||13.83|13.83|0.0|0.0|13.65|13.83|13.83|0.0|0.0|0.0|13.9|0.0|13.51|0.0|13.61|0.0|0.0|13.83|0.0|13.51|10.58|16.67|10.58|16.67|12.48|14.77|10.58|16.67|0.0|0.0|13.5|13.85|14.9362|2.6|24635|8384683
56168|MICS|MICS|829322403|US8293224031|Singing Machine Co Inc (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN14-2|TXN5-6|TXN6-4|3110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||N|0|Y|C|||||0.0|4.67|0.0|0.0|0.0|4.97|4.945|0.0|0.0|0.0|4.62|4.99|4.96|0.0|0.0|0.0|0.0|4.97|0.0|4.97|4.45|5.49|3.81|6.34|4.62|5.39|3.81|6.34|0.0|0.0|4.81|5.19|10.1007|2.39|15174|24958889
41880|MICT|MICT|55328R109|US55328R1095|MICT Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN12-2|TXN6-2|TXN6-3|129570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||N|0|Y||||||1.16|1.15|0.0|0.0|1.14|1.16|1.165|1.145|0.0|0.0|1.155|1.15|1.17|1.16|1.15|1.15|1.15|1.165|1.16|1.17|1.12|1.2|0.928|1.4|1.14|1.17|1.13|1.19|1.12|1.19|1.15|1.17|1.35|0.41|1445834|159745878
66984|MID|MID|025072760|US0250727601|American Century ETF Trust|American Century Mid Cap Growth Impact ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-7|TXN2-7|TXN2-6|TXN3-3|595000|||Quarterly|||||2020-07-15||MID.NV|MID.SO|MID.EU|MID.TC|MID.IV| | | | | | | | | ||-|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|45.25|0.0|0.0|0.0|43.15|45.1599|43.11|0.0|0.0|45.25|0.0|45.22|0.0|0.0|0.0|0.0|45.1487|0.0|45.1487|35.8|54.68|34.72|55.62|45.13|45.2|35.8|54.68|0.0|0.0|45.12|45.19|58.7557|37.34|11226|1073434
2537|MIDD|MIDD|596278101|US5962781010|Middleby Corp (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN14-2|TXN5-5|TXN6-1|53880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||||||146.17|145.0|0.0|144.94|145.01|145.0|144.99|145.0|0.0|0.0|145.0|144.82|145.25|146.83|145.9|144.97|147.54|145.26|144.78|145.25|143.7|146.41|135.53|154.44|144.46|145.97|144.77|145.41|144.73|145.47|145.2|145.27|201.34|120.3|642958|123396029
69300|MIDE|MIDE|233051127|US2330511278|DBX ETF Trust|Xtrackers S&P MidCap 400 ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-3|TXN8-1|TXN1-7|TXN3-6|450001|||Quarterly|||||2021-02-24||MIDE.NV|MIDE.SO|MIDE.EU|MIDE.TC|MIDE.IV| | | | | | | | | |1x|Fund   will aim to track underlying index, which aims to provide exposure to US   mid-cap equities with ESG considerations|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.1|25.42|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.0583|0.0|26.0583|0.0|0.0|0.0|0.0|25.99|26.13|13.06|39.15|0.0|0.0|25.99|26.13|28.4959|21.9799|348|207373
7925|MIDU|MIDU|25459W730|US25459W7305|Direxion Shares ETF Trust|Direxion Daily Mid Cap Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-4|TXN1-6|TXN3-4|TXN3-8|1350132|||Quarterly|||||2009-01-08||MIDU.NV|MIDU.SO|MIDU.EU|MIDU.TC|MIDU.IV| | | | | | | | | |3x|The Mid Cap Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell Midcap Index. There is no guarantee the fund will meet its stated investment objective. The Russell Midcap Index measures the performance of the mid-cap segment of the U.S. equity universe. The Russell Midcap Index is a subset of the Russell1000 Index. It includes approximately 800 of the smallest securities based on a combination of their market cap and current index membership. The Russell Midcap Index represents approximately 31% of the total market capitalization of the Russell 1000 companies and has an average market capitalization of $5.5 billion dollars and a median market capitalization of $3.8 billion dollars as of April 30, 2008.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|43.2|0.0|0.0|39.79|42.47|42.45|40.5|0.0|0.0|42.51|40.83|42.48|42.34|0.0|42.47|0.0|42.45|42.47|42.45|42.2|42.78|33.59|52.14|42.43|42.53|40.3|44.9|0.0|0.0|42.43|42.53|72.259|27.2|23630|9137786
68344|MIG|MIG|92189H862|US92189H8622|VanEck Moody's Analytics IG Corporate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-3|TXN6-7|TXN2-2|TXN3-4|600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.8991|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.8991|0.0|20.8991|0.0|0.0|0.0|0.0|20.88|20.91|0.0|0.0|0.0|0.0|20.89|20.91|24.959|19.4603|0|525433
55890|MIGI|MIGI|57778N208|US57778N2080|Mawson Infrastructure Group Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-2|TXN13-3|TXN5-4|TXN5-1|81570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||0.3415|0.3415|0.0|0.0|0.3408|0.33|0.3412|0.3408|0.0|0.0|0.3407|0.3403|0.3384|0.0|0.0|0.3408|0.0|0.33|0.0|0.3384|0.2587|0.4218|0.2587|0.4218|0.3242|0.3412|0.2587|0.4218|0.0|0.0|0.33|0.3412|9.9429|0.2473|227534|59319756
53012|MILN|MILN|37954Y764|US37954Y7647|Global X Millennial Consumer ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN12-5|TXN6-4|TXN5-3|3710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|28.52|28.56|28.5907|0.0|0.0|0.0|28.56|28.56|28.46|0.0|0.0|0.0|0.0|28.52|28.53|28.46|27.9|29.15|28.42|28.56|28.41|28.56|21.99|28.56|28.42|28.56|28.47|28.56|43.8|25.1405|10055|4362926
68198|MIMO|MIMO|00951K104|US00951K1043|Airspan Networks Holdings Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-8|TXN6-7|TXN2-5|TXN2-4|73920000|||NotApplicable|||||2020-11-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||Y|2|||1.85|1.76|0.0|0.0|1.7|1.73|1.72|1.915|0.0|0.0|2.0|1.98|1.73|1.93|0.0|0.0|1.72|1.72|1.73|1.72|1.66|1.8|1.72|1.74|1.69|1.75|1.45|1.75|0.0|0.0|1.72|1.74|5.78|1.62|40015|13833467
68199|MIMO WS|MIMO.WS|00951K112|US00951K1126|Airspan Networks Holdings Inc.|Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-8|TXN2-2|TXN7-4|TXN1-4|TXN1-4|59810000|||NotApplicable|||||2020-11-19|2026-08-13|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0925|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0925|0.0925|0.0|0.0925|0.072|0.12|0.09|0.1|0.0837|0.107|0.072|0.12|0.0|0.0|0.09|0.1|0.9479|0.0799|200|6087543
71443|MIMO WSA|MIMO.WS.A|00951K120||Airspan Networks Holdings Inc.|Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $12.50|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-6|TXN5-8|TXN2-5|TXN4-2|0|||NotApplicable|||||2021-08-16|2023-08-13|||||| | | | | | | | | |||N|0|N|N|408A||US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.0|2.0001|0|969
71444|MIMO WSB|MIMO.WS.B|00951K138||Airspan Networks Holdings Inc.|Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $15.00|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-2|TXN6-8|TXN4-6|TXN4-7|0|||NotApplicable|||||2021-08-16|2023-08-13|||||| | | | | | | | | |||N|0|N|N|408A||US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|5.98|0.0|0.0|0.0|6.04|6.04|0.0|6.04|4.78|5.4|4.85|7.86|0.0|0.0|0.0|0.0|0.0|0.0|5.23|7.02|9.0|3.35|2502|6793
71445|MIMO WSC|MIMO.WS.C|00951K146||Airspan Networks Holdings Inc.|Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $17.50|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-1|TXN4-8|TXN3-5|TXN4-5|0|||NotApplicable|||||2021-08-16|2023-08-13|||||| | | | | | | | | |||N|0|N|N|408A||US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.0|19.2|0|712
7729|MIN|MIN|55273C107|US55273C1071|MFS Intermediate Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-7|TXN8-8|TXN1-7|TXN3-3|115650000|||Monthly|||||1988-03-11||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||2.85|2.865|0.0|0.0|2.86|2.86|2.8646|2.86|0.0|0.0|2.86|2.87|2.86|0.0|2.88|2.85|2.88|2.85|2.87|2.85|2.85|2.87|2.23|3.54|2.84|2.87|2.84|2.87|2.85|2.87|2.84|2.87|3.635|2.66|143501|88315473
41673|MINC|MINC|00768Y727|US00768Y7278|AdvisorShares Trust|AdvisorShares Newfleet Multi-Sector Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-2|TXN2-8|TXN1-6|TXN1-3|885000|||Monthly|||||2013-03-20||MINC.NV|MINC.SO|MINC.EU|MINC.TC|MINC.IV| | | | | | | | | ||The Newfleet Multi-Sector Income ETF seeks to provide current income consistent with preservation of capital, while limiting fluctuations in net asset value (NAV) due to changes in interest rates. In seeking to achieve the Funds investment objective, Newfleet Asset Management, LLC applies a time-tested approach and extensive credit research to capitalize on opportunities across undervalued areas of the bond markets. The Fund principally invests in investment-grade securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|44.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|44.7419|0.0|44.7419|44.17|45.36|34.57|54.92|44.65|44.84|41.49|47.75|0.0|0.0|44.65|44.84|48.49|43.99|4646|1994200
2543|MIND|MIND|602566101|US6025661017|Mind Technology Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-2|TXN13-4|TXN6-7|TXN6-2|13790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||||||0.5|0.4899|0.0|0.0|0.5|0.4898|0.484951|0.0|0.0|0.0|0.4801|0.4801|0.4849|0.0|0.0|0.0|0.0|0.4898|0.0|0.4898|0.392|0.5594|0.376|0.588|0.4481|0.5225|0.392|0.5594|0.0|0.0|0.48|0.4899|1.8|0.4|80948|19566275
53333|MINDP|MINDP|602566200|US6025662007|Mind Technology Inc|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN12-2|TXN6-2|TXN5-3|1680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||5.88|0.0|0.0|0.0|0.0|5.86|6.12|5.95|0.0|0.0|0.0|0.0|5.86|0.0|0.0|0.0|0.0|6.12|0.0|6.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|5.86|6.39|20.495|5.35|7197|1499926
31799|MINM|MINM|60365W102|US60365W1027|Minim Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-8|TXN10-4|TXN6-4|TXN6-8|46580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.151|0.0|0.0|0.0|0.15|0.15|0.16|0.0|0.0|0.0|0.1498|0.1498|0.15|0.0|0.0|0.0|0.0|0.16|0.0|0.15|0.1201|0.2052|0.1201|0.2052|0.1402|0.1782|0.1201|0.2052|0.0|0.0|0.15|0.1671|1.45|0.148|298570|61173959
69610|MINN|MINN|89834G836|US89834G8362|Mairs & Power Minnesota Municipal Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-8|TXN2-7|TXN3-3|TXN1-7|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.87|21.87|0.0|0.0|21.87|0.0|21.865|21.5|0.0|0.0|0.0|0.0|0.0|21.87|0.0|0.0|0.0|21.87|21.87|21.87|0.0|0.0|0.0|0.0|21.71|21.93|0.0|0.0|0.0|0.0|21.83|21.93|25.22|20.3901|2503|1458493
71605|MINO|MINO|72201R635|US72201R6356|PIMCO ETF Trust|PIMCO Municipal Income Opportunities Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-6|TXN6-6|TXN2-7|TXN2-3|1180000|||Monthly|||||2021-09-09||MINO.NV|MINO.SO|MINO.EU|MINO.TC|MINO.IV| | | | | | | | | |1x|The Fund seeks current income exempt from federal income tax and long-term capital appreciation.The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in debt securities whose   interest is, in the opinion of bond counsel for the issuer at the time of   issuance, exempt from federal income tax (Municipal Bonds). Municipal Bonds   generally are issued by or on behalf of states and local governments and   their agencies, authorities and other instrumentalities.The Funds benchmark is the Bloomberg Municipal Bond Index consists of a   broad selection of investment-grade general obligation and revenue bonds of   maturities ranging from one year to 30 years. It is an unmanaged index   representative of the tax-exempt bond market. The index is made up of all   investment grade municipal bonds issued after 12/31/90 having a remaining   maturity of at least one year.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|43.92|43.94|43.845|0.0|0.0|0.0|0.0|0.0|43.77|0.0|0.0|0.0|43.94|0.0|43.94|33.92|53.75|33.92|53.75|43.85|43.94|33.95|53.77|0.0|0.0|43.85|43.94|50.08|41.58|6239|4220293
31855|MINT|MINT|72201R833|US72201R8337|PIMCO ETF Trust|PIMCO Enhanced Short Maturity Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-7|TXN1-5|TXN1-1|TXN2-6|97540000|||Monthly|||||2009-11-16||MINT.NV|MINT.SO|MINT.EU|MINT.TC|MINT.IV| | | | | | | | | ||PIMCO Enhanced Short Maturity Strategy Fund (MINT) seeks maximum current income, consistent with preservation of capital and daily liquidity. The funds focus is on short maturity Fixed Income Instruments. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund will vary based on Pacific Investment Management Company LLCs (PIMCO) forecast for interest rates and will normally not exceed one year. Duration is a measure used to determine the sensitivity of a securitys price to changes in interest rates. The longer a securitys duration, the more sensitive it will be to changes in interest rates. The dollar-weighted average portfolio maturity of the Fund is normally not expected to exceed three years.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||98.57|98.56|0.0|0.0|98.57|98.565|98.5659|98.565|0.0|0.0|98.56|98.56|98.565|98.57|98.55|98.565|98.555|98.58|98.55|98.58|98.56|98.57|98.42|98.67|98.56|98.57|98.41|98.67|98.41|98.67|98.56|98.57|101.66|98.14|1983719|331012840
74271|MINV|MINV|577125826|US5771258267|Matthews International Funds|Matthews Asia Innovators Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-8|TXN1-5|TXN1-2|TXN4-4|1600000|||Yearly|||||2022-07-14||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.64|24.61|0.0|0.0|24.64|24.64|24.5291|24.64|0.0|0.0|24.64|0.0|24.63|24.64|0.0|24.55|0.0|24.61|0.0|24.61|0.0|0.0|0.0|0.0|24.52|24.61|0.0|0.0|0.0|0.0|24.5|24.61|25.88|19.46|443624|2460548
71350|MIO|MIO|723760104|US7237601049|Pioneer Municipal High Income Opportunities Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-6|TXN7-8|TXN2-3|TXN2-7|16890000|||Monthly|||||2021-08-06||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.465|11.52|0.0|0.0|11.49|11.49|11.48|11.51|0.0|0.0|11.5|11.58|11.51|0.0|0.0|11.46|11.51|11.46|0.0|11.46|11.43|11.48|8.72|14.18|11.36|12.32|11.4|11.51|11.42|11.48|11.43|11.48|18.77|9.35|85570|15248689
67295|MIR|MIR|60471A101|US60471A1016|Mirion Technologies, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN2-8|TXN2-8|TXN4-5|TXN1-6|200110000|||NotApplicable|||||2020-08-20||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||Y|2|||6.38|6.38|0.0|0.0|6.38|6.37|6.37|6.38|0.0|0.0|6.38|6.37|6.375|6.38|6.37|6.38|6.37|6.375|6.38|6.38|6.37|6.38|5.0|7.74|6.37|6.39|6.34|6.41|6.33|6.38|6.37|6.38|11.49|5.4|1095561|287010897
67296|MIR WS|MIR.WS|60471A119|US60471A1198|Mirion Technologies, Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN1-1|TXN4-7|TXN3-1|TXN2-6|200100000|||NotApplicable|||||2020-08-20|2026-10-20|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.962|0.0|0.0|0.0|0.969|1.02|0.8801|0.0|0.0|0.975|0.98|0.9768|0.0|0.0|0.9768|0.0|0.9768|0.0|0.9768|0.9417|1.03|0.8|1.23|0.96|1.09|0.8|1.23|0.0|0.0|0.96|1.03|3.0|0.7525|14535|11108829
64086|MIRM|MIRM|604749101|US6047491013|Mirum Pharmaceuticals Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN12-5|TXN6-4|TXN6-8|36870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||18.26|18.29|0.0|18.14|18.29|18.21|18.275|18.29|0.0|0.0|18.255|18.77|18.28|0.0|18.2|18.21|0.0|18.26|18.2|18.28|18.06|18.44|14.04|22.62|18.09|18.42|18.18|18.34|18.21|18.36|18.24|18.28|30.545|12.9548|575888|63663311
70964|MIRO|MIRO|60471P108|US60471P1084|Miromatrix Medical Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN13-8|TXN5-7|TXN6-2|20900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|4.15|0.0|0.0|0.0|0.0|0.0|4.15|0.0|0.0|0.0|0.0|4.15|0.0|4.15|3.98|4.44|3.22|5.26|4.02|4.4|3.22|5.26|0.0|0.0|4.15|4.28|7.303|2.02|2305|12549811
74791|MISL|MISL|33733E831|US33733E8315|First Trust Exchange-Traded Fund|First Trust Indxx Aerospace & Defense ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-5|TXN3-8|TXN1-7|TXN4-4|100002|||Quarterly|||||2022-10-26||MISL.NV|MISL.SO|MISL.EU|MISL.TC| | | | | | | | | | |1x|The   First Trust Indxx Aerospace & Defense ETF (the Fund) seeks   investment results that correspond generally to the price and yield (before   the Funds fees and expenses) of an equity index called the Indxx US   Aerospace & Defense Index (the Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.2|22.2352|0.0|22.2352|0.0|0.0|22.2|22.23|22.23|22.27|0.0|0.0|0.0|0.0|22.23|22.27|22.43|20.645|732|34508
63594|MIST|MIST|59935V107|CA59935V1076|Milestone Pharmaceuticals USA Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN13-7|TXN6-8|TXN6-4|34290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.94|4.85|0.0|0.0|4.9|4.86|4.86|4.86|0.0|0.0|4.83|4.98|4.86|4.85|4.95|4.87|4.87|4.86|0.0|4.86|4.0|5.83|4.8|4.89|4.62|5.15|4.8|4.89|4.83|4.88|4.83|4.86|9.8465|3.9801|128747|61888267
69846|MIT|MIT|57520Y106|US57520Y1064|Mason Industrial Technology, Inc.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-8|TXN3-5|TXN1-1|TXN1-7|50000000|||NotApplicable|||||2021-03-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.94|9.94|0.0|0.0|9.94|9.94|9.945|0.0|0.0|0.0|9.96|0.0|9.94|0.0|0.0|9.95|0.0|9.96|0.0|9.95|9.94|9.96|7.71|12.21|9.93|9.97|7.71|12.21|0.0|0.0|9.93|9.96|10.0|9.65|4867|26167851
68940|MIT U|MIT.U|57520Y205|US57520Y2054|Mason Industrial Technology, Inc.|Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-7|TXN5-8|TXN3-1|TXN3-3|0|||NotApplicable|||||2021-01-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.93|10.0|9.93|9.99|9.27|10.65|7.79|12.02|0.0|0.0|9.8|10.13|10.0|9.72|0|3378368
71425|MITA|MITA|G2263T123|KYG2263T1233|Coliseum Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN10-6|TXN5-2|TXN5-4|15000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.98|0.0|0.0|0.0|9.98|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.97|0.0|0.0|0.0|9.98|0.0|9.98|9.97|12.25|7.73|12.32|9.97|10.01|7.73|12.32|0.0|0.0|9.98|9.99|10.3|9.5|6652|6045891
70949|MITAU|MITAU|G2263T115|KYG2263T1159|Coliseum Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN12-3|TXN5-2|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.975|9.975|0.0|0.0|9.975|10.03|9.92|0.0|0.0|0.0|0.0|0.0|0.0|9.975|0.0|0.0|0.0|10.03|0.0|10.03|0.0|0.0|0.0|0.0|9.94|10.14|0.0|0.0|0.0|0.0|9.94|10.01|10.03|9.7|23140|516343
71426|MITAW|MITAW|G2263T107|KYG2263T1076|Coliseum Acquisition Corp|WT EXP 082228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-2|TXN13-5|TXN5-5|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.056|0.144|0.056|0.144|0.056|0.144|0.056|0.144|0.0|0.0|0.07|0.12|0.827862|0.0488|0|1325113
13285|MITK|MITK|606710200|US6067102003|Mitek Systems Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN14-6|TXN5-2|TXN5-3|44680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||10.485|10.51|0.0|10.56|10.55|10.58|10.54|10.5|0.0|0.0|10.49|0.0|10.53|10.58|0.0|10.58|10.58|10.54|10.58|10.53|10.46|10.59|8.13|13.04|10.46|10.57|10.46|10.59|10.45|10.6|10.54|10.55|17.92|8.321|263353|79551072
71079|MITQ|MITQ|62464R109|US62464R1095|Moving iMage Technologies, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-1|TXN7-8|TXN4-4|TXN4-2|10960000|||NotApplicable|||||2021-07-08||||||| | | | | | | | | |||N|0|N|N|108C|USA|US|||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||N|0|Y||Y|2|||1.05|1.12|0.0|0.0|0.0|1.16|1.1703|1.14|0.0|0.0|0.0|0.0|1.16|0.0|0.0|1.14|1.16|1.16|0.0|1.16|1.09|1.23|1.15|1.19|1.1|1.19|0.928|1.4|0.0|0.0|1.15|1.19|2.5|0.8201|30560|235070664
38436|MITT|MITT|001228501|US0012285013|AG Mortgage Investment Trust, Inc.|Common Stock, par value $0.01per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-7|TXN2-7|TXN3-1|TXN2-4|22060000|||Quarterly|||||2011-06-30||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N||N||||||Y|0|Y||Y|2|||6.06|6.09|0.0|6.06|6.06|6.07|6.1|6.095|0.0|0.0|6.08|6.06|6.07|6.08|0.0|6.1|6.04|6.1|6.08|6.1|6.09|6.1|4.76|7.52|6.04|6.14|6.06|6.12|6.08|6.13|6.09|6.1|11.065|3.515|236656|49375214
40521|MITT PRA|MITTpA|001228204|US0012282044|AG Mortgage Investment Trust, Inc.|8.25% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-2|TXN6-8|TXN2-7|TXN2-3|1660000|||Quarterly|||||2012-08-07||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||16.7|16.69437|0.0|0.0|16.7|16.7|16.79|16.7|0.0|0.0|0.0|0.0|16.32|16.7|0.0|16.7|0.0|16.7|0.0|16.7|16.5|17.17|0.0|0.0|16.2|17.17|0.0|0.0|0.0|0.0|16.5|17.17|25.46|13.9041|10916|883261
40789|MITT PRB|MITTpB|001228303|US0012283034|AG Mortgage Investment Trust, Inc.|8.00% Series B Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-2|TXN1-8|TXN2-8|TXN1-1|3730000|||Quarterly|||||2012-09-28||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||15.52|15.52|0.0|0.0|0.0|15.51|15.52|15.52|0.0|0.0|15.65|15.51|15.52|0.0|0.0|15.51|0.0|15.51|0.0|15.51|15.51|15.68|0.0|0.0|14.47|16.75|0.0|0.0|0.0|0.0|15.51|15.68|24.88|13.221|30859|3036889
64617|MITT PRC|MITTpC|001228402|US0012284024|AG Mortgage Investment Trust, Inc.|8.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-1|TXN2-8|TXN4-5|TXN4-1|3730000|||Quarterly|||||2019-09-19||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.1|17.09|0.0|0.0|0.0|17.01|17.1729|17.01|0.0|0.0|17.18|17.09|17.105|0.0|17.0|17.1729|0.0|17.1729|0.0|17.1729|17.02|17.05|13.06|21.25|15.86|18.24|13.09|20.94|0.0|0.0|17.02|17.05|25.0|13.12|17169|2168570
42479|MIXT|MIXT|60688N102|US60688N1028|MiX Telematics Limited|American depositary shares, each representing 25 ordinary shares|Operating company|H|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-7|TXN6-8|TXN3-8|TXN3-5|607140000|||Quarterly|||||2013-08-09||||||| | | | | | | | | |||N|0|N|Y|108A|USA|ZA|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||Y|2|||7.95|7.92|0.0|0.0|7.95|7.86|7.88|8.0|0.0|0.0|7.92|0.0|7.92|7.95|0.0|7.85|0.0|7.9|7.425949|7.85|7.8|7.9|6.11|9.67|7.75|7.99|6.39|9.48|0.0|0.0|7.8|7.9|12.78|6.75|48575|7615748
7733|MIY|MIY|09254V105|US09254V1052|BlackRock MuniYield Michigan Quality Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN7-7|TXN1-3|TXN1-4|29510000|||Monthly|||||1992-11-04||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|11.73|0.0|0.0|11.72|11.75|11.72|11.74|0.0|0.0|11.77|0.0|11.72|0.0|0.0|11.72|11.67|11.73|0.0|11.72|11.72|11.74|9.13|14.45|10.99|12.56|11.69|11.78|11.72|11.75|11.72|11.74|15.34|10.56|147079|13561342
52091|MJ|MJ|26924G508|US26924G5080|ETF Managers Trust|ETFMG Alternative Harvest ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-6|TXN1-4|TXN4-7|TXN1-7|71600000|||Quarterly|||||2015-12-03||LARE.NV|LARE.SO|LARE.EU|LARE.TC|LARE.IV| | | | | | | | | |1x|The Solactive Latin America Real Estate Index provides a benchmark for investors interested in tracking companies actively involved in the Latin America real estate industry and who derive the majority of their revenues from the operation of real estate and real estate services in the Latin America region.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||6.06|6.06|0.0|0.0|6.06|6.06|6.06|6.06|0.0|0.0|6.06|6.05|6.06|6.07|6.06|6.06|5.98|6.06|6.06|6.06|5.96|6.07|5.67|6.38|6.03|6.06|5.7|6.33|5.89|6.25|6.03|6.06|12.2977|4.54|904656|286187882
70582|MJUS|MJUS|26924G755|US26924G7557|ETF Managers Trust|ETFMG U.S. Alternative Harvest ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-5|TXN5-4|TXN1-7|TXN1-3|36840000|||Quarterly|||||2021-05-13||MJUS.NV|MJUS.SO|MJUS.EU|MJUS.TC| | | | | | | | | | |1x|The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the Cannabis Business (as defined below) in the United States, and in derivatives that have economic characteristics similar to such securities. The Cannabis Business is defined as: (i) cultivating, producing, marketing or distributing Cannabis, including industrial hemp (ii) producing, marketing or distributing products containing Cannabis-derived products, (iii) producing, processing, marketing, transporting or distributing prescription drugs, supplements, or food products that include Cannabisderived products, or (iv) providing products or services designed for, or used by, companies in the Cannabis industry, including technology, real estate or financial services.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|3.01|0.0|2.8|2.89|3.01|3.0|0.0|0.0|0.0|3.0|0.0|3.01|0.0|0.0|3.01|0.0|3.01|0.0|3.01|2.78|3.2|2.31|3.68|2.98|3.0|2.78|3.2|2.96|3.04|2.98|3.0|6.37|2.02|49882|46702150
71076|MJXL|MJXL|26924G698|US26924G6989|ETF Managers Trust|ETFMG 2X Daily Alternative Harvest ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-2|TXN1-6|TXN2-8|TXN2-8|TXN3-8|1050000|||Quarterly|||||2021-07-07||MJXL.NV|MJXL.SO|MJXL.EU|MJXL.TC| | | | | | | | | | |2x|MJXL seeks the daily investment results, before fees and expenses, of 200% of the performance of the Prime Alternative Harvest Index, designed to give exposure to companies within the global cannabis ecosystem benetting from medicinal and recreational cannabis legalization initiatives.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.64|0.63|0.0|0.0|0.64|0.63|0.614999|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.6471|0.0|0.6471|0.4954|0.852|0.4954|0.852|0.59|0.71|0.4954|0.852|0.0|0.0|0.59|0.71|3.99|0.39|11039|4731644
7751|MKC|MKC|579780206|US5797802064|McCormick & Company, Incorporated|Common Stock (Non-Voting)|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN4-6|TXN2-2|TXN4-2|TXN4-2|250600000|||Quarterly|||||1999-05-25||||||| | | | | | | | | |||N|5|Y|Y|118C|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||85.79|85.77|0.0|85.41|85.79|85.75|85.77|85.76|0.0|0.0|85.78|85.72|85.77|85.76|85.75|85.73|85.21|85.74|85.79|85.73|85.75|85.77|79.84|90.85|85.7|85.81|85.65|85.87|85.66|85.86|85.75|85.77|107.35|71.19|1171973|311662949
7752|MKC V|MKC.V|579780107|US5797801074|McCormick & Company, Incorporated|Common Stock (Voting)|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN2-6|TXN4-6|TXN4-8|TXN2-7|17610000|||Quarterly|||||2001-09-17||||||| | | | | | | | | |||N|0|N|Y|118C|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||Y|2|||0.0|82.61|0.0|0.0|0.0|86.0|86.42|0.0|0.0|0.0|79.0|0.0|85.88|0.0|0.0|85.88|0.0|85.88|0.0|85.88|85.41|85.88|66.68|105.33|82.48|88.67|65.11|105.92|0.0|0.0|85.41|85.88|107.02|71.92|1602|465714
67807|MKFG|MKFG|57064N102|US57064N1028|Markforged Holding Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN6-5|TXN1-7|TXN1-2|194140000|||NotApplicable|||||2020-10-08||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||Y|2|||1.1|1.1|0.0|0.0|1.1|1.1|1.105|1.11|0.0|0.0|1.105|1.12|1.1|1.12|0.0|1.1|1.115|1.105|1.115|1.1|1.1|1.11|0.912|1.38|1.09|1.11|1.08|1.11|1.09|1.12|1.1|1.11|6.788|1.1|531069|260521847
67808|MKFG WS|MKFG.WS|57064N110|US57064N1101|Markforged Holding Corporation|Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN4-4|TXN6-6|TXN4-3|TXN2-4|193640000|||NotApplicable|||||2020-10-08||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.155|0.15|0.0|0.0|0.0|0.2199|0.1575|0.0|0.0|0.0|0.15|0.0|0.15|0.0|0.15|0.142|0.16|0.1147|0.18|0.1321|0.15|0.1147|0.18|0.0|0.0|0.142|0.1572|1.23|0.138|12574|3014713
7756|MKL|MKL|570535104|US5705351048|Markel Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|10|TXN7-6|TXN1-1|TXN8-4|TXN1-6|TXN1-3|13450000|||NotApplicable|||||1997-06-11||||||| | | | | | | | | |||N|0|Y|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||1344.99|1344.21|0.0|0.0|1341.6|1344.99|1341.45|1344.97|0.0|0.0|1341.735|1306.35|1344.96|1341.6|1335.74|1344.6|1338.4|1342.26|1341.6|1344.6|1341.22|1344.99|1260.2|1416.95|1337.41|1353.14|1259.07|1404.82|0.0|0.0|1341.22|1344.99|1519.245|1064.09|51537|12166689
2552|MKSI|MKSI|55306N104|US55306N1046|MKS Instruments Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN14-5|TXN6-3|TXN6-4|66510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||||||83.21|83.36|0.0|83.31|83.33|83.33|83.32|83.31|0.0|0.0|83.4|83.62|83.28|83.38|83.35|83.34|82.4|83.31|83.6|83.28|82.51|84.09|83.12|83.5|82.6|84.03|83.16|83.5|83.25|83.35|83.25|83.35|181.03|64.77|725156|145333574
67484|MKTW|MKTW|57064P107|US57064P1075|MarketWise Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN10-2|TXN6-8|TXN6-2|33870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N||N||||||Y|0|Y||||||0.0|1.89|0.0|0.0|1.9|1.9|1.9|1.875|0.0|0.0|1.9|0.0|1.9|1.92|0.0|1.82|1.91|1.89|0.0|1.9|1.84|1.95|1.45|2.29|1.85|1.94|1.84|1.96|1.83|1.96|1.89|1.9|7.84|1.6929|263797|40130861
2555|MKTX|MKTX|57060D108|US57060D1081|MarketAxess Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN10-7|TXN5-2|TXN5-2|37640000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||273.41|273.62|0.0|273.0|273.45|273.45|273.35|273.55|0.0|0.0|273.36|272.01|273.27|273.31|272.73|273.32|273.38|273.16|273.39|273.27|270.54|275.77|256.38|290.11|271.83|274.62|257.22|286.47|273.15|273.39|273.15|273.27|422.6|217.44|429791|80799291
67231|ML|ML|60938K106|US60938K1060|MoneyLion Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN2-7|TXN5-4|TXN4-4|TXN4-4|253550000|||NotApplicable|||||2020-08-14||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|2|Y||Y|2|||0.7306|0.735|0.0|0.7399|0.74|0.7356|0.74|0.74|0.0|0.0|0.74|0.74|0.74|0.7393|0.7315|0.74|0.73|0.7399|0.7351|0.74|0.7351|0.74|0.608|0.8973|0.735|0.75|0.7056|0.7742|0.7399|0.7728|0.7338|0.74|4.24|0.66|921466|271003334
67232|ML WS|ML.WS|60938K114|US60938K1144|MoneyLion Inc.|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN3-5|TXN5-5|TXN3-8|TXN1-6|253370000|||NotApplicable|||||2020-08-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|2|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0742|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.0|0.1|0.072|0.1|0.072|0.12|0.09|0.1066|0.072|0.12|0.0|0.0|0.09|0.1|0.7495|0.0732|1302|9439378
2557|MLAB|MLAB|59064R109|US59064R1095|Mesa Laboratories Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN14-4|TXN6-4|TXN6-1|5340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||N|0|Y||||||175.06|177.58|0.0|177.35|0.0|174.07|177.545|176.865|0.0|0.0|177.0|0.0|177.33|174.03|173.61|174.08|174.8|177.545|0.0|177.33|173.54|180.04|137.13|216.8|175.44|178.64|175.14|178.95|176.83|177.56|176.83|177.56|333.42|114.205|61561|10039044
67157|MLAC|MLAC|G5859B117|KYG5859B1178|Malacca Straits Acquisition Company Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN13-4|TXN6-5|TXN6-2|520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.87|12.55|7.89|12.53|10.18|10.27|7.87|12.55|0.0|0.0|10.22|10.23|10.46|9.95|1|3558580
66989|MLACU|MLACU|G5859B125|KYG5859B1251|Malacca Straits Acquisition Company Ltd|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN13-5|TXN6-1|TXN5-1|14380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.18|10.49|0.0|0.0|0.0|0.0|10.18|10.29|10.35|9.7388|0|63219
67158|MLACW|MLACW|G5859B109|KYG5859B1095|Malacca Straits Acquisition Company Ltd|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-8|TXN12-3|TXN6-7|TXN5-6|8300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.025|0.0|0.0|0.0|0.0|0.025|0.0|0.025|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0218|0.0297|0.558|0.02|10000|2657339
73027|MLAI|MLAI|58176U109|US58176U1097|McLaren Technology Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN14-2|TXN6-1|TXN6-3|20130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.13|10.14|0.0|0.0|10.13|10.14|10.14|0.0|0.0|0.0|10.14|10.14|10.16|0.0|0.0|0.0|0.0|10.14|0.0|10.14|7.86|12.45|7.86|12.49|10.12|10.19|7.86|12.49|0.0|0.0|10.14|10.16|10.55|9.8|9450|8313675
72226|MLAIU|MLAIU|58176U208|US58176U2087|McLaren Technology Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN11-6|TXN6-5|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.16|0.0|0.0|0.0|0.0|10.16|0.0|10.16|0.0|0.0|0.0|0.0|10.05|10.26|0.0|0.0|0.0|0.0|10.05|10.21|10.69|9.91|927|336121
73028|MLAIW|MLAIW|58176U117|US58176U1170|McLaren Technology Acquisition Corp|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-1|TXN13-7|TXN5-3|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.0|0.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.015|0.02|0.749899|0.015|1728|2597087
18479|MLCO|MLCO|585464100|US5854641009|Melco Resorts & Entertainment Ltd|ADR NPV||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN10-1|TXN5-8|TXN5-1|1370050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||8.76|8.76|0.0|8.7|8.76|8.76|8.765|8.77|0.0|0.0|8.76|8.73|8.75|8.735|8.72|8.76|8.72|8.76|8.73|8.75|8.75|8.85|6.7|10.64|8.75|8.78|8.75|8.78|8.72|8.8|8.75|8.76|11.81|4.06|4705219|1088841965
7767|MLI|MLI|624756102|US6247561029|Mueller Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-7|TXN6-4|TXN1-4|TXN1-3|56870000|||Quarterly|||||1991-02-25||||||| | | | | | | | | |||N|0|N|Y|130D|USA|US|||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N||N||||||N|0|Y||Y|2|||69.24|69.35|0.0|69.19|69.24|69.29|69.195|69.215|0.0|0.0|69.4|68.76|69.25|69.14|68.86|69.18|68.84|69.18|69.48|69.18|69.18|69.25|52.96|84.24|69.08|69.45|69.11|69.33|69.09|69.25|69.18|69.25|70.425|49.42|220391|74408977
2560|MLKN|MLKN|600544100|US6005441000|MillerKnoll Inc|COM USD.2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN11-8|TXN6-6|TXN5-2|75560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||Y|0|Y|D|||||20.3|20.32|0.0|20.49|20.31|20.315|20.3|20.31|0.0|0.0|20.305|20.3|20.32|20.295|20.23|20.31|20.3|20.31|20.3|20.32|20.27|20.35|16.14|25.05|20.25|20.35|20.26|20.35|20.26|20.35|20.3|20.31|41.69|15.54|797353|152234559
7769|MLM|MLM|573284106|US5732841060|Martin Marietta Materials Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN2-5|TXN6-6|TXN4-6|TXN3-4|62090000|||Quarterly|||||1994-02-17||||||| | | | | | | | | |||N|5|Y|Y|110E|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||365.28|365.28|0.0|368.14|365.84|366.15|365.39|365.33|0.0|0.0|365.54|366.4|365.44|364.0|369.07|365.38|366.3|365.38|364.0|365.38|365.39|365.56|364.87|366.05|363.86|367.05|364.81|365.93|364.74|365.56|365.39|365.56|446.46|284.99|348562|101666374
26728|MLN|MLN|92189F536|US92189F5364|VanEck Long Muni ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-5|TXN6-7|TXN1-1|TXN2-7|13250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||17.75|17.83|0.0|0.0|17.82|17.81|17.84|17.82|0.0|0.0|17.83|0.0|17.81|17.81|0.0|17.68|17.75|17.84|0.0|17.83|17.37|17.84|16.51|18.81|17.81|17.84|16.69|18.71|0.0|0.0|17.79|17.84|21.8|16.1345|730286|35207985
71253|MLNK|MLNK|58985J105|US58985J1051|MeridianLink, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-6|TXN5-6|TXN4-2|TXN2-5|80920000|||NotApplicable|||||2021-07-28||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||15.0|15.04|0.0|14.96|15.0|15.05|15.0|15.01|0.0|0.0|15.04|15.05|15.05|15.08|15.05|15.06|15.04|15.05|15.0|15.06|15.05|15.06|11.61|18.24|14.96|15.14|15.01|15.08|14.97|15.06|15.05|15.06|22.555|12.49|216101|36479067
7771|MLP|MLP|577345101|US5773451019|Maui Land & Pineapple Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-2|TXN5-7|TXN4-7|TXN4-6|19520000|||NotApplicable|||||2008-04-02||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||Y|2|||9.18|0.0|0.0|0.0|0.0|9.2|9.075|0.0|0.0|0.0|0.0|0.0|9.31|8.99|0.0|9.19|0.0|9.075|0.0|9.19|9.05|9.32|6.91|11.33|8.87|9.49|7.33|11.33|0.0|0.0|8.82|9.52|12.36|8.27|4275|1695975
39903|MLPA|MLPA|37954Y343|US37954Y3430|Global X Funds|Global X MLP ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-2|TXN3-4|TXN1-1|TXN3-2|32058637|||Quarterly|||||2012-04-19||MLPA.NV|MLPA.SO|MLPA.EU|MLPA.TC|MLPA.IV| | | | | | | | | |1x|The Global X MLP ETF (Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index (Underlying Index).  The Underlying Index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. As of March 1, 2013, the Underlying Index was comprised of 30 MLPs engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of natural resources. The Funds investment objective and Underlying Index may be changed without shareholder approval.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||42.79|42.91|0.0|0.0|0.0|42.8|42.62|42.7|0.0|0.0|42.8|42.59|42.61|42.66|0.0|42.85|0.0|42.53|0.0|42.53|40.77|45.21|40.77|45.75|42.52|42.63|40.77|45.21|40.77|42.91|42.01|42.82|44.22|32.2896|70074|54484327
51636|MLPB|MLPB|90274D382|US90274D3825|UBS AG|ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-5|TXN3-5|TXN1-8|TXN4-5|12400000|||Quarterly|||||2015-10-09|2040-04-02| |MLPB.SO| | |MLPB.IV| | | | | | | | | |1x|The ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 are senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Infrastructure Index, subject to an Accrued Tracking Fee based on a Quarterly Tracking Fee of 0.2125% (equivalent to 0.85% per annum). Investing in the ETNs involves significant risks. The ETNs do not guarantee any return of your initial investment. You may lose some or all of your principal at maturity, early redemption or upon exercise by UBS of its call right if the level of the Index as measured by the VWAP Level (calculated as described herein) declines or does not increase by an amount sufficient to offset the Accrued Tracking Fee and the Redemption Fee Amount, if applicable. The Securities may pay a quarterly coupon during their term. You will receive a cash payment at maturity or upon exercise by UBS of its call right, based on the performance of the Index less the Accrued Tracking Fee, as described herein. You will receive a cash payment upon early redemption based on the performance of the Index less the Accrued Tracking Fee and the Redemption Fee Amount, as described herein. Payment at maturity or upon early redemption is subject to the creditworthiness of UBS. In addition, the actual and perceived creditworthiness of UBS will affect the market value, if any, of the Securities prior to maturity, call or early redemption. |N|0|N|N|416A||CH|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||19.71|0.0|0.0|0.0|0.0|0.0|19.64|0.0|0.0|0.0|0.0|0.0|19.55|19.71|0.0|0.0|0.0|19.5296|0.0|19.5296|15.09|24.31|15.09|24.31|19.5|19.57|19.41|19.57|19.42|19.57|19.5|19.57|20.0|14.14|2415|5942168
48985|MLPO|MLPO|22539T456|US22539T4563|Credit Suisse AG|Credit Suisse S&P MLP Index Exchange Traded Notes (ETNs) due December 4, 2034|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Credit Suisse||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-2|TXN5-5|TXN3-4|TXN1-4|2275000|||Quarterly|||||2014-12-03|2034-12-04| |MLPO.SO| | |MLPO.IV| | | | | | | | | |1x|The ETNs are designed for investors who seek exposure to the price return version of the S&P MLP Index (the Index).  The Index provides investors with exposure to partnerships and companies that trade on major U.S. exchanges and are classified in the GICS Energy Sector and GICS Gas Utilities Industry according to the Global Industry Classification Standard.  The Index Constituents are either master limited partnerships (MLPs) or publicly traded limited liability companies (LLCs, which have a similar legal structure to MLPs and share the same tax characteristics as MLPs.  In addition, the ETNs allow investors the potential to receive quarterly coupons that generally reflect the net cash distributions made by the Index Constituents, reduced by the application of the fees as described herein.|N|0|N|N|416A|BHS|CH|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||31.96|0.0|0.0|0.0|0.0|40.88|41.5|39.18|0.0|0.0|0.0|0.0|37.29|0.0|0.0|0.0|0.0|41.5|0.0|41.5|28.28|49.91|28.28|49.91|36.0|41.5|28.28|49.91|0.0|0.0|36.0|41.5|43.0|8.35|14310|228952
66601|MLPR|MLPR|90269A278|US90269A2785|UBS AG|ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-3|TXN8-8|TXN2-5|TXN3-4|1000000|||Quarterly|||||2020-06-03|2050-06-10|MLPR.NV|MLPR.SO|MLPR.EU|MLPR.TC|MLPR.IV| | | | | | | | | |1.5x|ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN is an exchange-traded note issued in the USA. It provide 1.5 times leveraged long  exposure to the compounded quarterly performance of the price return version of the Alerian MLP Index. The underlying index is designed to measure the composite performance of energy master limited partnerships. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|44.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.9534|24.6522|43.9534|33.32|54.59|33.32|54.59|43.87|44.05|33.32|54.59|0.0|0.0|43.87|44.05|45.7068|28.38|3263|174354
42478|MLPX|MLPX|37954Y293|US37954Y2937|Global X Funds|Global X MLP & Energy Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-6|TXN3-8|TXN4-1|TXN3-5|25037506|||Quarterly|||||2013-08-07||MLPX.NV|MLPX.SO|MLPX.EU|MLPX.TC|MLPX.IV| | | | | | | | | |1x|The Global X MLP & Energy Infrastructure ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP & Energy Infrastructure Index (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||43.34|43.73|0.0|0.0|43.32|43.33|43.28|43.33|0.0|0.0|43.66|0.0|43.25|43.32|43.73|0.0|0.0|43.28|0.0|43.28|42.83|43.74|43.11|43.41|43.28|43.33|43.11|43.48|43.12|43.44|43.22|43.4|45.94|33.2|68950|41835111
7773|MLR|MLR|600551204|US6005512040|Miller Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-8|TXN3-8|TXN3-4|TXN3-8|11420000|||Quarterly|||||1995-12-20||||||| | | | | | | | | |||N|0|N|Y|132A|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|Y|N||||||N|0|Y||Y|2|||27.58|27.58|0.0|0.0|0.0|27.6|27.46|27.43|0.0|0.0|26.86|27.6|27.48|27.67|0.0|27.55|22.49|27.46|27.7|27.55|27.62|27.78|20.95|34.06|27.12|28.06|21.04|33.58|0.0|0.0|27.62|27.78|34.9473|21.0|16886|10140760
17300|MLSS|MLSS|59935P209|US59935P2092|Milestone Scientific Inc.|Common Stock par value $.001 per share|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-4|TXN4-1|TXN4-7|TXN1-4|TXN2-1|69800000|||NotApplicable|||||2015-06-01||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|2|||0.0|0.5869|0.0|0.0|0.59|0.5841|0.59|0.5902|0.0|0.0|0.59|0.6|0.5725|0.62|0.0|0.59|0.59|0.59|0.0|0.59|0.5447|0.6195|0.5725|0.59|0.5635|0.6018|0.5504|0.6121|0.5513|0.6112|0.5725|0.59|2.25|0.55|58765|24469911
67927|MLTX|MLTX|61559X104|KY61559X1045|MoonLake Immunotherapeutics|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN13-2|TXN5-5|TXN5-1|38980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|9.71|0.0|0.0|0.0|10.12|10.09|10.05|0.0|10.14|9.99|10.0|10.0|0.0|0.0|0.0|0.0|10.05|0.0|10.0|9.39|10.52|7.55|12.47|9.57|10.25|7.55|12.47|0.0|0.0|9.74|10.05|15.0|4.25|29369|14573734
28001|MLVF|MLVF|561409103|US5614091032|Malvern Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN10-4|TXN5-2|TXN6-1|7630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|14.3|0.0|0.0|0.0|14.3|14.26|0.0|0.0|0.0|0.0|0.0|14.31|0.0|0.0|14.29|0.0|14.3|0.0|14.31|13.91|14.66|10.9|17.39|13.97|14.62|10.9|17.39|0.0|0.0|14.26|14.33|17.08|14.11|8090|2322466
36538|MMAT|MMAT|59134N104|US59134N1046|Meta Materials Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN11-3|TXN5-8|TXN6-4|361930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||||||1.83|1.83|0.0|1.85|1.83|1.84|1.835|1.83|0.0|0.0|1.83|1.83|1.83|1.83|1.865|1.83|1.83|1.835|1.83|1.83|1.82|1.85|1.47|2.2|1.83|1.85|1.82|1.84|0.0|1.84|1.83|1.84|3.5282|0.63|6048943|1588695263
7783|MMC|MMC|571748102|US5717481023|Marsh & McLennan Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN4-2|TXN5-5|TXN1-4|TXN2-1|496010000|||Quarterly|||||1969-06-04||||||| | | | | | | | | |||N|5|Y|Y|410A|USA|US|||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N||N||||||Y|0|Y||Y|1|||173.05|173.02|0.0|173.0|173.04|173.09|172.99|173.02|0.0|0.0|172.99|172.88|172.99|173.05|173.39|173.03|173.16|173.0|173.21|173.03|172.99|173.05|160.8|182.92|172.92|173.07|172.86|173.16|172.85|173.05|172.99|173.05|183.14|142.8|1415852|445621468
73003|MMCA|MMCA|45409F777|US45409F7776|IndexIQ Active ETF Trust|IQ MacKay California Municipal Intermediate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-8|TXN6-8|TXN1-1|TXN4-1|2100000|||Monthly|||||2021-12-21||MMCA.NV|MMCA.SO|MMCA.EU|MMCA.TC|MMCA.IV| | | | | | | | | |1x|The   Fund seeks current income exempt from federal and California income taxes.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.3499|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.38|0.0|21.38|17.07|25.6|0.0|0.0|21.35|21.38|17.07|25.6|0.0|0.0|21.35|21.38|25.05|20.58|400|710079
40279|MMD|MMD|56064K100|US56064K1007|MainStay MacKay DefinedTerm Municipal Opportunities Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-7|TXN6-7|TXN3-6|TXN4-6|27860000|||Monthly|||||2012-06-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|16.84|0.0|0.0|16.95|16.86|16.87|16.935|0.0|0.0|16.86|0.0|16.88|0.0|0.0|16.92|0.0|16.84|0.0|16.92|16.84|16.93|13.09|20.81|15.77|18.09|16.81|16.97|16.84|16.89|16.84|16.91|21.86|15.15|89211|18434385
42976|MMI|MMI|566324109|US5663241090|Marcus & Millichap, Inc.|Common Stock, par value $0.0001|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-5|TXN3-6|TXN1-7|TXN2-8|39370000|||BiAnnually|||||2013-10-31||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y||Y|2|||37.48|37.45|0.0|37.21|37.42|37.45|37.4|37.485|0.0|0.0|37.46|37.54|37.38|36.72|37.24|37.42|37.23|37.4|37.17|37.42|37.38|37.42|28.78|46.15|37.3|37.56|37.31|37.56|37.29|37.58|37.38|37.42|58.33|31.11|125511|37515545
59890|MMIN|MMIN|45409F843|US45409F8436|IndexIQ Active ETF Trust|IQ MacKay Municipal Insured ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-5|TXN1-6|TXN4-6|TXN3-1|13500000|||Monthly|||||2017-10-18||MMIN.NV|MMIN.SO|MMIN.EU|MMIN.TC|MMIN.IV| | | | | | | | | ||The IQ MacKay Shields Municipal Insured ETF (the Fund) seeks current income exempt from federal income tax.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||24.03|24.03|0.0|0.0|24.04|24.03|24.01|24.02|0.0|0.0|0.0|0.0|24.03|24.03|0.0|0.0|0.0|24.05|0.0|24.05|22.44|25.52|22.44|25.52|24.05|24.08|22.44|25.52|0.0|0.0|22.96|24.07|27.63|22.53|149531|45394347
59891|MMIT|MMIT|45409F827|US45409F8279|IndexIQ Active ETF Trust|IQ MacKay Municipal Intermediate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-7|TXN3-6|TXN2-5|TXN3-2|13750000|||Monthly|||||2017-10-18||MMIT.NV|MMIT.SO|MMIT.EU|MMIT.TC|MMIT.IV| | | | | | | | | ||The IQ MacKay Shields Municipal Intermediate ETF (the Fund) seeks current income exempt from federal income tax.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||24.28|24.26|0.0|0.0|24.28|24.26|24.29|24.28|0.0|0.0|24.28|0.0|24.26|24.28|24.26|24.25|24.25|24.28|0.0|24.28|22.68|25.76|22.68|25.76|24.25|24.29|22.68|25.76|0.0|0.0|24.25|24.29|26.83|23.09|269753|34399358
67028|MMLG|MMLG|33740F789|US33740F7895|First Trust Exchange-Traded Fund VIII|First Trust Multi-Manager Large Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-1|TXN8-3|TXN3-7|TXN2-1|2750002|||Quarterly|||||2020-07-22||MMLG.NV|MMLG.SO|MMLG.EU|MMLG.TC|MMLG.IV| | | | | | | | | ||The First Trust Multi-Manager Large Growth ETF (the Fund) seeks to provide long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by large capitalization companies. The Fund considers large capitalization companies to be those companies with market capitalizations within the market capitalization range of the companies comprising the Russell 1000 Growth Index (as of the indexs most recent reconstitution). The Funds portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and American Depositary Receipts.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|17.82|0.0|0.0|0.0|17.83|17.87|0.0|0.0|0.0|17.83|0.0|17.82|17.79|0.0|0.0|17.83|17.8677|0.0|17.8677|17.82|17.9|13.9|22.03|17.85|17.87|13.74|21.8|0.0|0.0|17.85|17.87|27.83|15.61|16831|8802464
2566|MMLP|MMLP|573331105|US5733311055|Martin Midstream Partners LP|LP UNIT||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN10-6|TXN5-1|TXN5-1|38850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||||||3.23|3.23|0.0|0.0|3.23|3.21|3.23|3.225|0.0|0.0|3.23|3.23|3.23|0.0|3.23|3.23|3.22|3.23|3.23|3.23|3.06|3.41|2.51|3.95|3.02|3.46|3.17|3.3|3.15|3.31|3.23|3.25|5.98|2.52|33206|24569867
7786|MMM|MMM|88579Y101|US88579Y1010|3M Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN2-2|TXN7-8|TXN3-8|TXN4-4|552740000|||Quarterly|||||1946-01-14||||||| | | | | | | | | |||Y|1|Y|Y|170A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|1|||125.97|125.99|0.0|126.02|126.03|126.0|126.005|125.99|0.0|0.0|126.005|126.05|126.02|126.01|126.05|125.99|126.0|126.01|126.05|125.99|126.01|126.02|124.88|133.54|125.92|126.08|125.93|126.05|125.85|126.02|126.01|126.02|181.78|107.07|2638939|1142755887
48696|MMMB|MMMB|56146T103|US56146T1034|MamaMancini's Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN11-2|TXN5-5|TXN5-3|36320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.0|1.0|0.0|0.0|0.0|1.0|0.99|0.0|0.0|0.0|0.99|0.0|1.0|1.0|0.0|0.0|0.99|0.99|0.0|1.0|0.9419|1.09|0.816|1.24|0.9592|1.08|0.816|1.24|0.0|0.0|1.0|1.04|2.25|0.96|31524|14316731
7787|MMP|MMP|559080106|US5590801065|Magellan Midstream Partners, L.P.|Common Units Representing Limited Partner Interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-3|TXN6-4|TXN1-7|TXN2-8|204940000|||Quarterly|||||2001-02-06||||||| | | | | | | | | |||N|0|N|N|304A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||52.19|52.2|0.0|52.4|52.19|52.15|52.18|52.19|0.0|0.0|52.18|52.14|52.18|52.18|52.13|52.21|52.29|52.22|52.13|52.21|52.21|52.22|41.13|65.08|52.09|52.33|52.13|52.26|52.15|52.24|52.21|52.22|54.4|43.58|634393|242476807
7789|MMS|MMS|577933104|US5779331041|MAXIMUS, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-1|TXN4-5|TXN1-3|TXN1-7|60770000|||Quarterly|||||1997-06-13||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||72.87|72.9|0.0|72.84|72.84|72.83|72.8|72.85|0.0|0.0|72.83|69.0|72.85|71.64|68.27|72.73|72.84|72.81|72.81|72.73|72.83|72.84|55.28|87.79|72.68|72.99|72.72|72.98|72.8|72.99|72.83|72.84|81.76|54.46|330314|87901473
74313|MMSB|MMSB|45409F744|US45409F7446|IndexIQ Active ETF Trust|IQ MacKay Multi-Sector Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-2|TXN2-6|TXN3-2|TXN4-4|1000000|||Monthly|||||2022-07-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.0306|0.0|24.0306|23.73|24.34|0.0|0.0|23.99|24.08|22.3|25.64|0.0|0.0|23.99|24.08|25.5|22.725|0|5433
72021|MMSC|MMSC|33740U794|US33740U7946|First Trust Exchange-Traded Fund VIII|First Trust Multi-Manager Small Cap Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-7|TXN2-8|TXN4-3|TXN4-4|150002|||Quarterly|||||2021-10-14||MMSC.NV|MMSC.SO|MMSC.EU|MMSC.TC| | | | | | | | | | |1x|The   First Trust Multi-Manager Small Cap Opportunities ETF (the Fund)   seeks to provide long-term capital appreciation.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.3806|0.0|15.3806|15.34|15.42|15.39|15.43|15.37|15.39|7.69|23.04|0.0|0.0|15.37|15.39|21.0235|13.3561|0|402499
2568|MMSI|MMSI|589889104|US5898891040|Merit Medical Systems Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN10-7|TXN6-8|TXN6-8|56920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||72.37|72.48|0.0|72.46|72.55|72.55|72.52|72.52|0.0|0.0|72.48|72.49|72.52|72.45|72.36|72.48|72.26|72.45|72.36|72.52|72.38|72.57|56.37|89.27|72.34|72.59|72.4|72.59|72.35|72.61|72.45|72.52|72.8|50.46|257658|79183372
7790|MMT|MMT|552737108|US5527371083|MFS Multimarket Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-5|TXN2-7|TXN3-6|TXN2-2|60330000|||Monthly|||||1987-03-05||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.62|4.63|0.0|0.0|4.62|4.61|4.6002|4.62|0.0|0.0|4.62|0.0|4.62|0.0|0.0|4.6|4.61|4.61|0.0|4.6|4.6|4.62|3.56|5.69|4.6|4.94|4.59|4.64|0.0|0.0|4.6|4.62|6.6|4.12|92513|27776813
40897|MMTM|MMTM|78468R705|US78468R7052|SPDR Series Trust|SPDR S&P 1500 Momentum Tilt ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-4|TXN3-8|TXN1-2|TXN3-4|470000|||Quarterly|||||2012-10-25||MMTM.NV|MMTM.SO|MMTM.EU|MMTM.TC|MMTM.IV| | | | | | | | | |1x|The S&P 1500 Positive Momentum Tilt Index contains all constituent members of the S&P Composite 1500, weighted so that stocks with relatively strong momentum are overweight relative to the parent S&P 1500 and stocks with relatively weak momentum are underweight. The index is intended to provide diversified exposure to relative positive momentum in the U.S. stock market. In constructing the Index, Standard & Poors, Inc. estimates the momentum of each stock in the S&P 1500 Index based on its price performance over the 11months ending one month before the index rebalancing date, and ranks all 1,500 Index constituents in order of momentum. S&P then forms 20 sub-portfolios of approximately equal market capitalization, grouped by momentum. S&P defines a sub-portfolio allocation factor so that a sub-portfolio with relatively high momentum will have a higher allocation factor than a sub-portfolio with relatively low momentum. The weight of each stock in the Index is proportionate to its market capitalization and to its sub-portfolio allocation factor.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||176.09|0.0|0.0|0.0|0.0|0.0|175.96|171.06|0.0|0.0|0.0|0.0|0.0|175.96|0.0|0.0|0.0|176.1977|0.0|176.1977|174.65|176.86|0.0|0.0|176.01|176.39|164.46|189.23|0.0|0.0|176.01|176.39|204.97|152.1|886|477981
7791|MMU|MMU|95766M105|US95766M1053|Western Asset Managed Municipals Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-2|TXN1-5|TXN4-1|TXN3-6|43370000|||Monthly|||||1992-07-17||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.51|10.48|0.0|10.43|10.48|10.455|10.48|10.49|0.0|0.0|10.45|0.0|10.49|0.0|0.0|10.49|10.44|10.48|0.0|10.49|10.47|10.49|8.14|12.77|10.45|10.52|10.45|10.52|10.44|10.52|10.47|10.49|13.44|9.37|81502|23918381
63921|MMX|MMX|57776F405|CA57776F4050|Maverix Metals Inc.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-1|TXN6-7|TXN4-2|TXN2-2|147380000|||Quarterly|||||2019-06-25||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||4.61|4.62|0.0|4.61|4.64|4.61|4.601|4.605|0.0|0.0|4.61|4.32|4.61|4.62|4.51|4.6|4.6|4.6|4.52|4.6|4.59|4.63|4.6|4.62|4.59|4.62|4.59|4.63|4.57|4.62|4.6|4.62|5.45|2.99|349231|55502992
35609|MMYT|MMYT|V5633W109|MU0295S00016|MakeMyTrip Ltd|ORD USD0.0005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN12-7|TXN5-8|TXN5-1|65610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IND||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||||||29.75|29.79|0.0|29.74|29.81|29.765|29.8|29.74|0.0|0.0|29.78|30.0|29.78|29.74|29.78|29.79|30.25|29.8|29.74|29.78|29.54|30.08|29.72|29.85|29.66|29.9|29.72|29.85|0.0|29.8|29.77|29.8|34.68|20.06|231180|74847506
31854|MNA|MNA|45409B800|US45409B8000|IndexIQ ETF Trust|IQ Merger Arbitrage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-3|TXN3-7|TXN4-5|TXN2-8|16450000|||Yearly|||||2009-11-16||MNA.NV|MNA.SO|MNA.EU|MNA.TC|MNA.IV| | | | | | | | | |1x|The IQ ARB Merger Arbitrage ETF seeks to track, before fees and expenses, the performance of the IQ ARB Merger Arbitrage Index. The Index seeks to achieve capital appreciation by investing in global companies for which there has been a public announcement of a takeover by an acquirer. This differentiated approach is based on a passive strategy of owning certain announced takeover targets with the goal of generating returns that are representative of global merger arbitrage activity. The Index also includes short exposure to global equities as a partial equity market hedge.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||31.57|31.5|0.0|0.0|31.53|31.52|31.51|31.52|0.0|0.0|31.52|31.57|31.51|31.52|31.52|31.52|0.0|31.51|0.0|31.51|29.83|33.6|29.56|33.56|31.5|31.58|29.43|33.62|0.0|0.0|31.5|31.58|32.49|30.08|156485|25369048
74069|MNBD|MNBD|00162Q411|US00162Q4111|ALPS ETF Trust|ALPS Intermediate Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-3|TXN4-8|TXN1-5|TXN3-4|1225002|||Monthly|||||2022-05-20||MNBD.NV|MNBD.SO|MNBD.EU|MNBD.TC|MNBD.IV| | | | | | | | | |1x|The   Fund seeks to actively achieve its investment objective by applying bottom-up   fundamental analysis and investing in a long-term, tax-aware manner. The Fund   aims to actively implement the strategy by investing primarily in a   diversified portfolio of investment grade municipal bonds rated in the four   highest credit ratings categories (AAA to BBB, or equivalent) at the time of   purchase by at least one nationally recognized credit rating agency, or, if   unrated, deemed to be of comparable quality by Brown Brothers Harriman &   Co., through a separately identifiable department, the Funds sub-adviser.   Under normal circumstances, the Fund will invest at least 80% of its net   assets, plus any borrowings for investment purposes, in municipal bonds that   pay interest that is generally excludable from gross income for federal   income tax purposes (except that the interest paid by certain municipal   securities may be includable in taxable income for purposes of the federal   alternative minimum tax).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.4936|0.0|25.4936|0.0|0.0|0.0|0.0|25.48|25.53|0.0|0.0|0.0|0.0|25.48|25.52|26.185|24.4612|0|1195706
2570|MNDO|MNDO|M70240102|IL0010851827|Mind Cti Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN12-3|TXN5-3|TXN5-8|20100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||2.17|0.0|0.0|0.0|0.0|2.18|2.2|2.2|0.0|0.0|2.16|2.16|2.18|2.171|0.0|0.0|2.16|2.2|0.0|2.2|2.13|2.25|1.66|2.69|2.13|2.24|1.7|2.69|0.0|0.0|2.18|2.19|3.2793|2.03|26917|7450977
70829|MNDY|MNDY|M7S64H106|IL0011762130|Monday.com Ltd|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN10-2|TXN6-3|TXN5-4|45090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||107.21|106.78|0.0|106.74|107.2|107.015|106.78|106.83|0.0|107.63|107.09|107.18|106.81|107.18|107.4|107.36|107.52|106.73|107.24|106.81|105.81|108.26|84.12|131.2|105.96|108.04|106.51|107.18|106.44|107.25|106.73|106.81|345.525|73.58|353962|149127417
74800|MNK|MNK|G5890A102|IE000O3L0NQ3|Mallinckrodt plc|Ordinary Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-5|TXN7-7|TXN1-1|TXN2-3|84780000|||NotApplicable|||||2022-10-27||||||| | | | | | | | | |||N|0|N|N|120A|IRL|IE|||||||||||N||N||||||N|0|Y||Y|2|||10.7|10.7|0.0|0.0|11.33|10.7|10.675|10.7|0.0|0.0|10.7|10.86|10.7|0.0|0.0|10.7|10.7|10.7|0.0|10.7|8.14|13.16|10.54|10.7|10.55|10.85|8.14|13.16|0.0|0.0|10.54|10.7|18.1|10.65|33173|744007
2572|MNKD|MNKD|56400P706|US56400P7069|MannKind Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN14-2|TXN6-6|TXN5-7|263200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.67|4.665|0.0|0.0|4.67|4.665|4.665|4.655|0.0|0.0|4.66|4.66|4.66|4.66|4.66|4.665|4.65|4.665|4.66|4.66|4.66|4.69|3.61|5.69|4.66|4.67|4.66|4.68|4.63|4.67|4.66|4.67|4.8599|2.49|3830920|1004412424
72935|MNM|MNM|25460G468|US25460G4689|Direxion Shares ETF Trust|Direxion Daily Metal Miners Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-6|TXN6-4|TXN4-8|TXN2-7|350001|||Quarterly|||||2021-12-16||MNM.NV|MNM.SO|MNM.EU|MNM.TC|MNM.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the S&P Metals and Mining Select Industry Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||0.0|35.05|0.0|0.0|0.0|35.25|34.545|34.94|0.0|0.0|35.28|0.0|34.8|0.0|0.0|0.0|0.0|34.8|0.0|34.8|34.63|34.95|34.47|35.1|34.71|34.82|34.46|35.11|34.46|35.1|34.7|34.82|62.09|20.93|6797|4648215
66225|MNMD|MNMD|60255C885|CA60255C8850|Mind Medicine Mindmed Inc|COM SUB VTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN14-2|TXN6-1|TXN5-6|37570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.69|2.685|0.0|2.69|2.69|2.69|2.68|2.685|0.0|0.0|2.69|2.7|2.685|2.7|2.71|2.685|2.69|2.685|2.7|2.685|2.67|2.7|2.04|3.3|2.66|2.7|2.67|2.72|2.64|2.73|2.68|2.69|12.88|0.5301|1128360|1087667727
18399|MNOV|MNOV|58468P206|US58468P2065|Medicinova Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN11-8|TXN6-4|TXN6-2|49050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.65|2.62|0.0|0.0|2.655|2.61|2.64|2.665|0.0|0.0|2.68|0.0|2.63|2.67|2.65|2.66|2.66|2.61|0.0|2.63|2.57|2.72|2.02|3.28|2.61|2.66|2.1|3.28|2.59|2.68|2.63|2.64|3.36|1.96|53263|12256206
7801|MNP|MNP|95766P108|US95766P1084|Western Asset Municipal Partners Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-8|TXN6-8|TXN4-6|TXN4-4|9720000|||Monthly|||||1993-01-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.26|12.23|0.0|0.0|12.32|12.3|12.23|12.23|0.0|0.0|12.27|0.0|12.32|12.27|12.27|12.22|12.27|12.23|12.22|12.22|12.15|12.28|9.48|15.12|11.38|13.18|12.1|12.33|12.12|12.28|12.15|12.28|15.94|10.71|65376|6797176
64752|MNPR|MNPR|61023L108|US61023L1089|Monopar Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN14-3|TXN5-2|TXN6-8|12860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|2.64|0.0|0.0|0.0|2.61|2.63|2.625|0.0|0.0|0.0|0.0|2.64|0.0|0.0|0.0|0.0|2.625|0.0|2.64|2.51|2.77|2.0|3.23|2.61|2.74|2.0|3.23|0.0|0.0|2.61|2.64|4.88|1.391|20072|3239443
63445|MNRL|MNRL|10918L103|US10918L1035|Brigham Minerals, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-5|TXN7-3|TXN4-3|TXN1-1|54180000|||Quarterly|||||2019-04-18||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||35.87|35.9|0.0|35.96|35.88|35.95|35.97|35.93|0.0|0.0|35.89|36.05|35.99|35.87|36.0|35.93|35.79|35.96|35.85|35.93|35.94|35.97|28.23|43.87|35.79|36.06|35.85|36.01|35.84|35.97|35.94|35.97|37.51|19.37|589182|119095024
2577|MNRO|MNRO|610236101|US6102361010|Monro Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN11-3|TXN6-6|TXN5-8|31460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101010|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Services |N||N||||||Y|0|Y||||||45.99|45.9|0.0|45.53|45.94|45.93|45.965|45.94|0.0|0.0|45.92|45.93|45.96|45.92|45.96|45.94|45.89|45.96|0.0|45.96|45.84|46.02|35.75|56.72|45.82|46.03|45.86|46.04|45.92|46.03|45.92|45.96|60.86|37.49|229425|79584603
13353|MNSB|MNSB|56064Y100|US56064Y1001|MainStreet Bancshares Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN12-6|TXN6-2|TXN5-7|7440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|28.62|0.0|0.0|0.0|28.62|28.62|28.65|0.0|0.0|0.0|0.0|28.73|0.0|0.0|0.0|0.0|28.62|0.0|28.73|28.02|29.53|22.17|35.89|28.03|29.52|22.17|35.89|0.0|0.0|28.62|28.87|30.98|20.7701|4189|3156574
67505|MNSBP|MNSBP|56064Y308|US56064Y3080|MainStreet Bancshares Inc|7.5% DP SH PFD A||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN11-5|TXN6-1|TXN5-3|1150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.61|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.61|0.0|25.61|0.0|0.0|0.0|0.0|25.1|0.0|0.0|0.0|0.0|0.0|25.25|25.98|29.0|24.3839|850|357492
67871|MNSO|MNSO|66981J102|US66981J1025|MINISO Group Holding Limited|American Depositary Shares, each representing four Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN1-7|TXN3-6|TXN4-3|TXN4-2|1266990000|||Adhoc|||||2020-10-15||||||| | | | | | | | | |||N|0|N|Y|146A|CHN|KY|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||Y|2|||11.17|11.165|0.0|11.2|11.18|11.17|11.18|11.17|0.0|0.0|11.2|11.16|11.21|11.29|11.16|11.16|11.28|11.18|11.29|11.16|11.19|11.22|11.15|11.25|11.06|11.29|11.13|11.26|11.16|11.22|11.19|11.22|13.27|4.45|970425|180378372
1805|MNST|MNST|61174X109|US61174X1090|Monster Beverage Corp|COM USD.005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN11-5|TXN6-4|TXN6-4|521740000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||||||103.3|103.26|0.0|103.32|103.32|103.32|103.29|103.27|0.0|0.0|103.3|103.26|103.25|103.25|103.25|103.29|103.27|103.3|103.29|103.25|103.17|103.71|96.66|109.63|103.2|103.31|103.2|103.34|103.2|0.0|103.25|103.3|104.485|71.775|2115413|651211965
68856|MNTK|MNTK|61218C103|US61218C1036|Montauk Renewables Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN12-1|TXN5-8|TXN6-6|143600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||||||11.145|11.14|0.0|11.15|11.14|11.13|11.125|11.15|0.0|0.0|11.15|11.22|11.14|11.145|11.26|11.15|11.15|11.125|11.17|11.14|11.09|11.19|8.62|13.68|11.09|11.19|11.09|11.16|11.08|11.17|11.12|11.13|20.78|9.1|831630|86745045
73215|MNTN|MNTN|29978K102|US29978K1025|Everest Consolidator Acquisition Corporation|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-8|TXN5-7|TXN3-2|TXN1-8|17250000|||NotApplicable|||||2022-01-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|10.17|0.0|0.0|10.19|10.17|10.17|10.17|0.0|0.0|10.17|0.0|0.0|0.0|0.0|10.17|0.0|10.17|0.0|10.17|10.17|10.19|7.82|12.48|10.13|10.19|7.87|12.48|0.0|0.0|10.17|10.19|10.19|9.8|3178|5074910
73216|MNTN WS|MNTN.WS|29978K110|US29978K1108|Everest Consolidator Acquisition Corporation|Warrants, each whole warrant exercisable for one share of Class A Common Stock,  at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN2-4|TXN7-8|TXN1-5|TXN2-4|0|||NotApplicable|||||2022-01-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.015|0.024|0.012|0.024|0.012|0.024|0.012|0.024|0.0|0.0|0.015|0.024|0.6|0.01|0|1725423
72589|MNTN U|MNTN.U|29978K201|US29978K2015|Everest Consolidator Acquisition Corporation|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN1-7|TXN2-2|TXN4-6|0|||NotApplicable|||||2021-11-24||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.17|10.2|7.89|12.49|10.14|10.87|7.89|12.24|0.0|0.0|10.17|10.2|10.2|9.71|0|906228
65292|MNTS|MNTS|60879E101|US60879E1010|Momentus Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN10-2|TXN5-2|TXN6-1|84150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||||||1.08|1.11|0.0|0.0|0.0|1.12|1.12|1.115|0.0|0.0|1.105|0.0|1.12|0.0|1.09|1.085|1.085|1.12|0.0|1.12|1.1|1.15|0.864|1.32|1.1|1.13|1.1|1.15|1.09|1.15|1.12|1.13|6.5606|1.06|219665|375104645
65293|MNTSW|MNTSW|60879E119|US60879E1192|Momentus Inc|WT EXP 051526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-1|TXN14-6|TXN5-7|TXN6-5|83990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.11|0.0|0.0|0.0|0.0|0.094|0.09|0.0|0.0|0.0|0.095|0.095|0.11|0.0|0.0|0.0|0.0|0.094|0.0|0.094|0.0893|0.1208|0.0721|0.1356|0.0878|0.1226|0.0721|0.1356|0.0|0.0|0.094|0.115|1.21|0.0711|5572|6052610
61830|MNTV|MNTV|60878Y108|US60878Y1082|Momentive Global Inc|COM USD 0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN11-3|TXN6-6|TXN6-5|148660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||7.85|7.85|0.0|7.89|7.855|7.85|7.86|7.85|0.0|0.0|7.85|7.85|7.86|7.855|7.945|7.85|7.865|7.85|7.86|7.86|7.82|7.87|6.16|9.77|7.79|7.94|7.83|7.87|7.82|7.9|7.85|7.86|22.5605|5.135|3150372|445373222
9820|MNTX|MNTX|563420108|US5634201082|Manitex International Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN14-3|TXN6-7|TXN5-2|20100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N||N||||||Y|0|Y||||||5.08|4.94|0.0|0.0|0.0|4.81|4.895|4.815|0.0|0.0|4.82|0.0|5.01|0.0|0.0|0.0|0.0|5.0|0.0|5.01|4.56|5.15|3.81|6.13|4.6|5.14|3.81|6.0|0.0|0.0|4.79|5.04|8.1851|4.2|42324|2581472
7806|MO|MO|02209S103|US02209S1033|Altria Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN4-8|TXN4-6|TXN4-6|TXN3-7|1792170000|||Quarterly|||||1923-03-15||||||| | | | | | | | | |||N|1|Y|Y|170A|USA|US|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N||N||||||Y|0|Y||Y|1|||47.01|47.03|0.0|47.0|47.01|47.01|47.035|47.005|0.0|46.77|47.03|47.02|47.03|47.04|47.005|47.01|47.02|47.04|47.04|47.01|47.03|47.04|43.73|49.67|46.98|47.04|46.99|47.07|47.01|47.04|47.03|47.04|57.05|40.35|9115949|2256301922
39922|MOAT|MOAT|92189F643|US92189F6438|VanEck Morningstar Wide Moat ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-3|TXN2-3|TXN2-3|TXN2-4|97350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||69.47|69.78|0.0|0.0|69.84|69.85|69.74|69.58|0.0|0.0|69.87|69.77|69.76|69.85|69.77|69.87|69.87|69.78|69.59|69.78|69.63|69.92|69.67|69.82|69.74|69.77|69.65|69.83|69.67|69.88|69.73|69.77|77.29|57.27|415973|148542390
74191|MOB|MOB|60742B102|US60742B1026|Mobilicom Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN12-6|TXN6-8|TXN5-6|1331280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||1.42|1.44|0.0|0.0|1.42|1.41|1.4399|1.44|0.0|0.0|1.42|0.0|1.425|0.0|0.0|1.42|0.0|1.44|1.42|1.44|1.12|1.74|1.12|1.74|1.39|1.45|1.12|1.74|0.0|0.0|1.41|1.44|6.66|1.31|16974|114995450
74525|MOBBW|MOBBW|60742B110|US60742B1109|Mobilicom Ltd|WT EXP 083127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-5|TXN10-3|TXN6-1|TXN6-4|4030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.166|0.0|0.0|0.0|0.0|0.166|0.0|0.166|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.165|0.1825|1.24|0.1101|948|3853919
10421|MOBQ|MOBQ|60743F508|US60743F5089|Mobiquity Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-2|TXN10-8|TXN5-8|TXN6-2|8730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y|D|||||0.0|0.94|0.0|0.0|0.94|0.94|0.965|0.0|0.0|0.0|0.0|0.94|0.8995|0.0|0.0|0.0|0.0|0.94|0.0|0.8995|0.8688|1.03|0.76|1.13|0.8739|1.02|0.76|1.13|0.0|0.0|0.92|0.9798|3.415|0.63|9284|136643752
72756|MOBQW|MOBQW|60743F128|US60743F1286|Mobiquity Technologies Inc|WT EXP 120326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-2|TXN10-7|TXN5-1|TXN6-6|8360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.121|0.1876|0.915|0.0637|0|1797888
74669|MOBV|MOBV|60742N106|US60742N1063|Mobiv Acquisition Corp|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN12-8|TXN5-5|TXN6-4|10650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.09|0.0|0.0|0.0|0.0|10.08|0.0|10.08|0.0|0.0|0.0|0.0|10.08|0.0|10.08|7.78|12.43|7.83|12.4|9.43|10.76|7.78|12.43|0.0|0.0|10.08|10.13|10.44|9.96|24180|570136
74342|MOBVU|MOBVU|60742N205|US60742N2053|Mobiv Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN12-2|TXN6-8|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.46|10.85|0.0|0.0|0.0|0.0|10.13|10.18|10.4001|10.01|0|7747111
74670|MOBVW|MOBVW|60742N114|US60742N1147|Mobiv Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-3|TXN10-4|TXN5-5|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.0|0.07|0.0|0.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.052|0.07|0.22|0.03|1206|3035018
7807|MOD|MOD|607828100|US6078281002|Modine Manufacturing Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-8|TXN6-5|TXN1-3|TXN4-8|52100000|||NotApplicable|||||2004-10-14||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N||N||||||N|0|Y||Y|2|||21.16|21.1|0.0|21.36|21.17|21.16|21.1|21.15|0.0|0.0|21.15|21.21|21.12|21.09|21.17|21.13|21.21|21.1|21.27|21.13|21.13|21.15|16.23|25.93|21.06|21.23|21.08|21.19|21.07|21.15|21.13|21.15|22.1348|7.67|327942|72747248
17413|MODD|MODD|60785L207|US60785L2079|Modular Med Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN10-5|TXN5-8|TXN5-8|10930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y|C|||||0.0|3.09|0.0|0.0|0.0|3.11|2.987|2.87|0.0|0.0|0.0|0.0|3.06|0.0|0.0|0.0|0.0|2.987|0.0|2.987|2.84|3.33|2.33|3.8|2.88|3.23|2.33|3.8|0.0|0.0|3.05|3.11|6.05|2.5501|9563|19550600
6054|MODG|MODG|131193104|US1311931042|Topgolf Callaway Brands Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN2-4|TXN1-5|TXN1-5|TXN4-2|184850000|||Quarterly|||||1992-02-28||||||| | | | | | | | | |||N|0|N|Y|144C|USA|US|||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||Y|2|||21.54|21.47|0.0|21.16|21.5|21.47|21.4901|21.475|0.0|0.0|21.47|21.5|21.495|21.5|21.51|21.5|21.49|21.4901|21.51|21.5|21.49|21.5|16.39|26.05|21.44|21.53|21.45|21.5|21.44|21.53|21.49|21.5|23.52|16.8|1050608|99298973
74740|MODL|MODL|92647P126|US92647P1268|VictoryShares WestEnd U.S. Sector ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN11-8|TXN5-5|TXN6-4|5220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.1835|0.0|0.0|0.0|0.0|0.0|0.0|28.1835|21.77|34.64|21.91|34.74|28.05|28.32|21.77|34.64|0.0|0.0|28.16|28.2|28.1835|24.9195|2|5347331
41678|MODN|MODN|607525102|US6075251024|Model N, Inc.|Common Stock,  $0.00015 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN4-2|TXN8-7|TXN2-8|TXN3-2|37360000|||NotApplicable|||||2013-03-20||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||39.8|39.79|0.0|39.78|39.79|39.79|39.79|39.78|0.0|0.0|39.79|39.6|39.79|39.79|39.77|39.79|39.77|39.79|39.79|39.79|39.78|39.79|30.11|47.88|39.66|39.87|39.69|39.84|39.77|39.85|39.78|39.79|40.105|20.95|319425|41755863
3253|MODV|MODV|60783X104|US60783X1046|ModivCare Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN10-2|TXN5-8|TXN5-7|14140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||76.52|76.53|0.0|76.4|76.645|76.645|76.74|76.52|0.0|0.0|77.19|0.0|76.75|76.645|76.51|76.65|0.0|76.75|75.325|76.75|76.04|78.04|59.05|93.61|76.22|77.18|59.05|90.56|75.95|77.24|76.65|76.76|154.31|74.74|205276|18513163
27519|MOFG|MOFG|598511103|US5985111039|MidWestOne Financial Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN12-5|TXN6-1|TXN5-6|15620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||34.91|0.0|0.0|0.0|34.51|34.78|34.655|34.66|0.0|0.0|34.81|0.0|34.76|0.0|0.0|0.0|0.0|34.66|0.0|34.76|34.07|35.46|26.71|42.87|34.14|35.42|26.71|42.87|0.0|0.0|34.67|34.77|35.58|27.17|17699|6290500
7808|MOG A|MOG.A|615394202|US6153942023|Moog Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-1|TXN3-7|TXN3-6|TXN1-3|28710000|||Adhoc|||||2001-08-27||||||| | | | | | | | | |||N|0|N|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||87.24|86.64|0.0|86.93|87.22|86.83|86.65|86.73|0.0|0.0|87.35|86.18|86.85|86.94|84.58|86.72|86.74|86.85|89.4|86.72|86.72|86.85|67.09|106.39|86.45|87.26|69.06|106.39|86.27|86.85|86.72|86.85|90.01|68.1|81129|29877247
7809|MOG B|MOG.B|615394301|US6153943013|Moog Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN8-7|TXN3-8|TXN2-2|3020000|||Adhoc|||||2001-08-27||||||| | | | | | | | | |||N|0|N|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||N|0|Y||Y|2|||76.91|79.33|0.0|0.0|0.0|0.0|84.9101|0.0|0.0|0.0|0.0|87.78|0.0|0.0|0.0|86.62|0.0|86.62|0.0|86.62|85.47|89.42|0.0|0.0|85.26|91.84|0.0|0.0|0.0|0.0|85.47|89.38|90.13|69.94|138|40199
60904|MOGO|MOGO|60800C109|CA60800C1095|Mogo Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-7|TXN14-6|TXN5-5|TXN5-2|75950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||0.6109|0.611|0.0|0.0|0.6109|0.611|0.615499|0.6133|0.0|0.0|0.611|0.611|0.6101|0.0|0.0|0.611|0.0|0.611|0.6001|0.6101|0.5747|0.6521|0.4961|0.7608|0.5747|0.64|0.5816|0.6493|0.0|0.0|0.6101|0.62|4.96|0.5556|96997|88006274
62544|MOGU|MOGU|608012308|US6080123085|MOGU Inc.|American Depositary Shares, each representing three-hundred (300) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-4|TXN4-8|TXN1-1|TXN4-4|2197200000|||NotApplicable|||||2018-12-06||||||| | | | | | | | | |||N|0|N|Y|146F|CHN|KY|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||N|0|Y||Y|2|||0.0|2.47|0.0|0.0|0.0|2.3|2.36|0.0|0.0|0.0|2.35|0.0|0.0|0.0|0.0|2.36|0.0|2.36|0.0|2.36|2.31|2.48|1.79|3.03|2.17|2.64|1.84|2.89|0.0|0.0|2.31|2.48|4.22|0.25|4784|42138111
7810|MOH|MOH|60855R100|US60855R1005|Molina Healthcare Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN3-2|TXN1-5|TXN1-3|TXN2-7|58400000|||NotApplicable|||||2003-07-02||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||Y|0|Y||Y|1|||337.91|334.8|0.0|334.97|334.8|334.83|334.8405|334.9|0.0|0.0|334.91|338.29|334.845|337.28|330.28|334.83|332.37|334.8405|334.48|334.83|334.77|334.9|316.0|355.65|334.42|335.88|334.34|335.3|334.77|335.39|334.77|334.9|374.0|249.78|372383|113589331
72222|MOHR|MOHR|19423L623|US19423L6231|Mohr Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-4|TXN6-7|TXN3-3|TXN3-4|5850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.58|19.58|0.0|0.0|0.0|0.0|19.55|19.54|0.0|0.0|19.58|0.0|19.55|19.58|0.0|19.58|19.58|19.58|0.0|19.58|15.02|24.16|15.03|24.19|19.31|19.81|15.05|24.16|0.0|0.0|19.54|19.58|27.32|19.15|41528|10211549
70881|MOLN|MOLN|60853G106|US60853G1067|Molecular Partners AG|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN12-4|TXN6-2|TXN6-4|36050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|7.11|7.08|7.11|0.0|0.0|0.0|0.0|7.01|0.0|0.0|0.0|0.0|7.08|0.0|7.08|5.68|8.7|5.39|8.7|6.9|7.15|5.66|8.7|0.0|0.0|7.0|7.05|32.04|5.5|14290|5768112
49093|MOMO|MOMO|423403104|US4234031049|Hello Group Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN11-8|TXN5-3|TXN6-6|315840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||5.48|5.48|0.0|5.47|5.49|5.48|5.475|5.49|0.0|0.0|5.48|5.48|5.47|5.48|5.5|5.48|5.48|5.47|5.48|5.47|5.46|5.48|4.34|6.72|5.46|5.48|5.45|5.48|5.45|0.0|5.47|5.48|10.95|4.095|1263901|591791616
69672|MON|MON|61531M101|US61531M1018|Monument Circle Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN12-5|TXN5-5|TXN6-5|25000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.02|10.03|0.0|0.0|0.0|10.025|10.03|10.03|0.0|0.0|0.0|0.0|10.02|10.02|10.02|0.0|0.0|10.03|10.02|10.03|10.02|10.05|7.77|12.28|10.02|10.05|7.77|12.28|0.0|0.0|10.02|10.03|10.03|9.66|30914|7738440
68780|MONCU|MONCU|61531M200|US61531M2008|Monument Circle Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN10-3|TXN5-3|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.63|12.08|0.0|0.0|9.97|10.07|7.63|12.08|0.0|0.0|10.02|10.07|10.12|9.83|0|503895
69673|MONCW|MONCW|61531M119|US61531M1190|Monument Circle Acquisition Corp|WT EXP 011426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-6|TXN10-3|TXN5-2|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0199|0.0|0.0|0.0|0.0|0.0|0.03|0.04|0.57|0.0097|0|4277785
69824|MOND|MOND|465712107|US4657121079|Mondee Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN13-1|TXN5-3|TXN5-1|82270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||N|0|Y||||||0.0|7.75|0.0|0.0|0.0|7.54|7.93|0.0|0.0|0.0|0.0|0.0|7.6|0.0|0.0|7.75|0.0|7.93|0.0|7.6|5.82|9.78|5.82|9.78|7.14|8.43|5.82|9.78|0.0|0.0|7.6|7.93|14.15|6.74|10798|6534056
25501|MOO|MOO|92189F700|US92189F7006|VanEck ETF Trust|VanEck Agribusiness ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-5|TXN3-4|TXN2-2|TXN4-6|16100000|||Yearly|||||2008-11-21||MOO.NV|MOO.SO|MOO.EU|MOO.TC|MOO.IV| | | | | | | | | |1x|Market Vectors Agribusiness ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Global Agribusiness Index (the Agribusiness Index). The Fund, using a passive or indexing investment approach, attempts to approximate the investment performance of the Agribusiness Index by investing in a portfolio of securities that generally replicates the Agribusiness Index. The Adviser expects that, over time, the correlation between the Funds performance before fees and expenses and that of the Agribusiness Index will be 95% or better. A figure of 100% would indicate perfect correlation.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||92.36|92.53|0.0|91.16|92.36|92.58|92.36|92.34|0.0|0.0|93.39|93.4|92.41|92.71|91.06|92.71|90.94|92.35|92.67|92.35|90.91|94.48|92.27|92.85|92.35|92.45|92.27|92.45|92.07|92.45|92.35|92.45|109.19|80.5|208160|47256446
74060|MOOD|MOOD|02072L813|US02072L8138|EA Series Trust|Relative Sentiment Tactical Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-2|TXN4-7|TXN4-3|TXN3-4|210000|||Yearly|||||2022-05-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.73|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.5031|0.0|25.5031|0.0|0.0|0.0|0.0|25.46|25.54|25.39|25.66|0.0|0.0|25.46|25.54|25.9579|22.2357|53|262305
68120|MOON|MOON|25460G732|US25460G7328|Direxion Shares ETF Trust|Direxion Moonshot Innovators ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Credit Suisse Securities (USA) LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-5|TXN5-2|TXN3-6|TXN3-4|2825001|||Quarterly|||||2020-11-12||MOON.NV|MOON.SO|MOON.EU|MOON.TC|MOON.IV| | | | | | | | | |1x|The   Direxion Moonshot Innovators ETF seeks investment results, before fees and   expenses, that track the S&P Kensho Moonshots Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|12.38|0.0|0.0|12.42|12.38|12.4039|12.3|0.0|0.0|0.0|0.0|12.4|12.39|0.0|0.0|12.39|12.35|0.0|12.35|12.13|12.62|9.55|15.2|12.34|12.35|9.55|15.2|12.28|12.44|12.34|12.35|30.0722|11.4499|15978|8157924
60905|MOR|MOR|617760202|US6177602025|Morphosys AG, Martinsried|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN13-8|TXN5-4|TXN5-2|34230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|4.09|0.0|0.0|4.09|4.09|4.04|0.0|0.0|0.0|0.0|0.0|3.93|0.0|0.0|0.0|0.0|4.06|0.0|3.93|3.88|4.3|3.15|5.03|3.99|4.13|3.15|5.03|0.0|0.0|4.03|4.09|10.245|3.7|17399|15720737
63940|MORF|MORF|61775R105|US61775R1059|Morphic Holding Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN11-8|TXN5-8|TXN5-5|38550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||27.4|27.67|0.0|27.71|27.67|27.71|27.77|27.665|0.0|0.0|27.54|0.0|27.69|27.66|0.0|27.73|0.0|27.73|27.58|27.69|27.61|27.83|21.06|33.57|27.57|27.87|27.54|27.88|27.71|27.89|27.71|27.73|52.335|19.23|184517|74558987
2593|MORN|MORN|617700109|US6177001095|Morningstar Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN11-8|TXN6-4|TXN6-6|42450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N||N||||||Y|0|Y||||||248.74|249.75|0.0|0.0|247.65|248.86|249.72|249.63|0.0|0.0|0.0|0.0|249.98|247.2|248.78|249.275|0.0|249.85|247.77|249.98|247.2|252.28|231.72|264.93|248.53|250.85|249.23|250.49|249.39|250.6|249.39|249.98|350.21|207.11|78604|30191986
38652|MORT|MORT|92189F452|US92189F4524|VanEck ETF Trust|VanEck Mortgage REIT Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-3|TXN1-5|TXN2-8|TXN4-4|13500000|||Quarterly|||||2011-08-17||MORT.NV|MORT.SO|MORT.EU|MORT.TC|MORT.IV| | | | | | | | | |1x|The Fund normally invests at least 80% of its total assets in securities that comprise the Funds benchmark index. While publicly traded U.S. and non-U.S. mortgage real estate investment trusts (REITs) that derive at least 50% of their revenues from mortgage-related activity are eligible for inclusion in the Mortgage REITs Index, as of the date of this Prospectus, the Mortgage REITs Index is comprised of stocks of publicly traded U.S. mortgage REITs that derive at least 50% of their revenues from mortgage-related activity. A mortgage REIT makes loans to developers and owners of properties and invests primarily inmortgages and similar real estate interests, and includes companies or trusts that are primarily engaged in the purchasing or servicing of commercial or residential mortgage loans or mortgage-related securities, which may include mortgage-backed securities issued by private issuers and those issued or guaranteed by U.S. Government agencies, instrumentalities or sponsored entities. The Mortgage REITs Index may include small-capitalization and medium-capitalization companies. The Funds 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||13.12|13.08|0.0|0.0|13.1|13.08|13.0763|13.085|0.0|0.0|13.11|13.12|13.1|13.13|13.12|13.1|13.13|13.08|13.22|13.08|13.03|13.1|13.01|13.14|13.06|13.08|13.01|13.11|13.02|13.1|13.06|13.08|19.065|10.07|93240|32929826
7814|MOS|MOS|61945C103|US61945C1036|Mosaic Company, The|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-1|TXN1-8|TXN1-8|TXN3-2|340480000|||Quarterly|||||2011-05-20||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N||N||||||Y|0|Y||Y|1|||49.075|49.11|0.0|49.06|49.1|49.09|49.115|49.07|0.0|0.0|49.075|49.09|49.09|49.16|49.1|49.1|49.07|48.89|49.12|49.1|49.11|49.12|49.03|49.19|49.08|49.14|49.07|49.14|49.04|49.19|49.11|49.12|79.28|33.9|3242059|1601645234
71966|MOTE|MOTE|92189Y105|US92189Y1055|VanEck Morningstar ESG Moat ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-7|TXN5-8|TXN2-5|TXN3-4|180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.2784|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.25|23.2784|0.0|23.2784|18.52|28.04|23.26|23.29|23.26|23.3|18.51|28.04|0.0|0.0|23.26|23.3|27.24|19.64|7|225733
62179|MOTG|MOTG|92189F122|US92189F1223|VanEck Morningstar Global Wide Moat ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-2|TXN8-7|TXN4-5|TXN2-5|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|34.5776|0.0|0.0|0.0|34.44|34.37|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.5776|0.0|34.5776|26.72|42.69|26.87|42.55|34.34|34.6|26.69|42.58|0.0|0.0|34.55|34.61|39.26|29.0|2231|729271
50291|MOTI|MOTI|92189F593|US92189F5935|VanEck Morningstar International Moat ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-1|TXN4-6|TXN3-3|TXN4-6|1950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||29.07|30.25|0.0|0.0|0.0|0.0|30.1301|0.0|0.0|0.0|0.0|0.0|0.0|30.29|0.0|0.0|0.0|30.25|0.0|30.25|29.41|30.87|23.4|37.26|29.89|30.55|27.9|32.12|0.0|0.0|30.15|30.35|34.65|24.73|4889|3372028
65052|MOTO|MOTO|402031876|US4020318766|Guinness Atkinson Funds|SmartETFs Smart Transportation & Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Guinness Atkinson|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-8|TXN3-5|TXN2-6|TXN3-6|300002|||Yearly|||||2019-11-15||MOTO.NV|MOTO.SO|MOTO.EU|MOTO.TC|MOTO.IV| | | | | | | | | ||The SmartETFs Smart Transportation & Technology ETF invests in companies involved in the development and production of products or services for smart transportation products and systems, including autonomous and/or electric vehicles and smart transportation networks. Benchmark: MSCI World Net Return|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|38.138|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.2234|0.0|38.2234|29.78|47.19|29.78|47.17|38.2|38.24|29.62|47.22|0.0|0.0|38.2|38.24|48.82|30.95|1095|258558
60671|MOTS|MOTS|62014P405|US62014P4054|Motus GI Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN11-5|TXN6-2|TXN6-4|4660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||1.35|1.35|0.0|0.0|1.37|1.33|1.3489|0.0|0.0|0.0|1.34|0.0|1.35|1.35|1.35|1.33|0.0|1.33|1.35|1.35|1.3|1.39|1.08|1.63|1.31|1.38|1.31|1.38|1.31|1.38|1.33|1.35|5.42|0.215|64191|279351316
7818|MOV|MOV|624580106|US6245801062|Movado Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-8|TXN2-6|TXN3-4|TXN2-5|15710000|||Quarterly|||||2001-05-21||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||40|4020|402040|40204030|Consumer Discretionary|Consumer Products and Services|Personal Goods|Luxury Items|N||N||||||Y|0|Y||Y|2|||31.72|32.08|0.0|32.27|32.08|32.115|32.06|32.05|0.0|0.0|32.05|32.28|32.045|31.97|29.74|32.08|32.01|32.04|31.56|32.08|32.04|32.08|24.86|39.55|31.73|32.21|31.91|32.25|32.04|32.08|32.04|32.08|44.3688|27.72|149151|36517677
69885|MOVE|MOVE|62459M107|US62459M1071|Movano Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN11-5|TXN6-5|TXN5-1|33620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|1.89|0.0|0.0|0.0|1.8|1.96|0.0|0.0|0.0|0.0|0.0|1.77|0.0|0.0|1.85|0.0|1.96|0.0|1.77|1.53|2.16|1.43|2.24|1.67|1.94|1.43|2.24|0.0|0.0|1.77|1.84|4.11|1.64|15363|5105902
52168|MOXC|MOXC|G6S34K105|VGG6S34K1052|Moxian (BVI) Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-4|TXN14-6|TXN5-8|TXN6-7|35560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.9|0.88|0.0|0.0|0.0|0.0|0.9|0.8878|0.0|0.0|0.0|0.0|0.88|0.0|0.88|0.836|0.9416|0.704|1.11|0.84|0.9598|0.704|1.08|0.0|0.0|0.88|0.9|4.8|0.78|8776|27933007
66790|MP|MP|553368101|US5533681012|MP Materials Corp.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN4-1|TXN6-4|TXN2-6|TXN4-1|177540000|||NotApplicable|||||2020-06-22||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|1|||32.92|32.93|0.0|32.93|32.91|32.9|32.92|32.935|0.0|0.0|32.91|32.88|32.95|32.93|32.91|32.93|32.92|32.935|32.82|32.93|32.92|32.93|31.02|34.85|32.87|32.96|32.89|32.98|32.9|32.93|32.92|32.93|60.19|26.19|1522153|593729165
7823|MPA|MPA|09255G107|US09255G1076|BlackRock MuniYield Pennsylvania Quality Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-1|TXN8-3|TXN2-2|TXN1-2|13310000|||Monthly|||||1992-11-04||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.32|11.31|0.0|11.32|11.36|11.32|11.36|11.36|0.0|0.0|11.32|0.0|11.36|11.3|0.0|11.33|11.38|11.36|0.0|11.33|11.33|11.36|8.8|14.08|10.54|11.38|11.3|11.39|11.3|11.35|11.33|11.36|17.5|10.17|56887|7086101
26421|MPAA|MPAA|620071100|US6200711009|Motorcar Parts of America Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN10-3|TXN5-6|TXN6-1|19420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||||||11.35|0.0|0.0|11.15|11.23|11.27|11.19|11.21|0.0|0.0|11.15|11.22|11.23|0.0|11.16|0.0|0.0|11.2|0.0|11.23|11.01|11.47|8.63|13.67|11.14|11.27|11.13|11.3|11.14|11.24|11.19|11.24|20.12|11.03|59186|14300304
70798|MPAC|MPAC|G6246M105|VGG6246M1059|Model Performance Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN12-7|TXN6-4|TXN6-4|2590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.48|0.0|0.0|0.0|0.0|10.48|0.0|10.48|8.1|12.86|8.1|12.86|10.43|10.48|8.1|12.86|0.0|0.0|10.45|10.48|10.83|9.94|2421|3459565
70799|MPACR|MPACR|G6246M121||Model Performance Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-3|TXN11-7|TXN6-6|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.2778|0.0|0.2862|0.0|0.38|0.0|0.0|0.3639|0.0|0.0|0.0|0.0|0.2716|0.0|0.2716|0.0|0.0|0.0|0.0|0.151|0.0|0.0|0.0|0.0|0.0|0.2666|0.27|0.6004|0.0801|5508|1406650
70160|MPACU|MPACU|G6246M113|VGG6246M1133|Model Performance Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN11-2|TXN5-4|TXN5-6|6040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.55|11.62|0.0|0.0|0.0|0.0|10.55|11.62|10.79|9.92|0|99816
70800|MPACW|MPACW|G6246M139|VGG6246M1398|Model Performance Acquisition Corp|WT EXP 042926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-3|TXN11-8|TXN6-1|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.03|0.07|0.82|0.0043|0|1304478
74005|MPAY|MPAY|30151E582|US30151E5823|Exchange Listed Funds Trust|Akros Monthly Payout ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-8|TXN1-7|TXN3-1|TXN4-4|110001|||Monthly|||||2022-05-06||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|21.86148|0.0|0.0|0.0|0.0|21.99148|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.8591|0.0|22.8591|17.57|27.94|17.61|27.96|22.81|22.91|17.57|27.94|0.0|0.0|22.81|22.91|24.5531|21.6742|37|124593
7610|MPB|MPB|59540G107|US59540G1076|Mid Penn Bancorp Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN14-8|TXN6-8|TXN6-7|15880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||33.08|33.01|0.0|33.09|33.06|33.0|33.0|33.09|0.0|0.0|33.06|0.0|33.0|33.12|0.0|33.01|0.0|33.0|33.09|33.0|32.38|33.81|25.58|40.91|32.42|33.68|32.9|33.07|32.88|33.07|32.98|33.0|34.99|24.81|82452|6227015
38410|MPC|MPC|56585A102|US56585A1025|Marathon Petroleum Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-7|TXN1-7|TXN2-4|TXN1-2|468660000|||Quarterly|||||2011-06-23||||||| | | | | | | | | |||N|5|Y|Y|134C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y||Y|1|||120.22|120.3|0.0|120.28|120.23|120.22|120.29|120.29|0.0|0.0|120.31|120.31|120.295|120.28|120.25|120.23|120.61|120.27|120.34|120.23|120.28|120.31|114.09|128.01|120.21|120.34|120.09|120.37|120.12|120.31|120.28|120.31|127.62|59.96|3243598|1314577160
66044|MPLN|MPLN|62548M100|US62548M1009|MultiPlan Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-8|TXN6-6|TXN3-8|TXN4-1|639120000|||NotApplicable|||||2020-04-03||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|2|||1.56|1.56|0.0|0.0|1.56|1.56|1.565|1.56|0.0|0.0|1.57|1.57|1.565|1.56|1.57|1.56|1.585|1.565|1.57|1.56|1.56|1.57|1.24|1.87|1.55|1.57|1.54|1.57|1.55|1.58|1.56|1.57|6.19|1.4|3207594|602566901
66045|MPLN WS|MPLN.WS|62548M118|US62548M1181|MultiPlan Corporation|Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN3-1|TXN2-7|TXN2-7|TXN3-8|639110000|||NotApplicable|||||2020-04-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.09|0.0686|0.0689|0.0|0.0|0.0931|0.0931|0.0931|0.0|0.0|0.0931|0.0|0.0931|0.0|0.0931|0.09|0.0932|0.072|0.1118|0.0866|0.0932|0.072|0.1118|0.0|0.0|0.0931|0.1118|1.68|0.0093|25770|6591399
40910|MPLX|MPLX|55336V100|US55336V1008|MPLX LP|Common units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN4-2|TXN3-2|TXN1-7|TXN4-4|1003240000|||Quarterly|||||2012-10-26||||||| | | | | | | | | |||N|0|N|N|304C|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||33.84|33.85|0.0|33.86|33.84|33.865|33.84|33.85|0.0|0.0|33.86|33.89|33.85|33.87|33.88|33.84|33.92|33.86|33.84|33.84|33.84|33.86|26.28|41.62|33.78|33.94|33.82|33.88|33.84|33.86|33.84|33.86|35.49|27.465|952119|452845082
73055|MPRA|MPRA|58759A108|US58759A1088|Mercato Partners Acquisition Corporation|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN12-3|TXN5-1|TXN6-8|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.11|10.105|0.0|0.0|0.0|0.0|10.09|0.0|0.0|0.0|0.0|10.11|0.0|10.11|10.07|10.17|0.0|0.0|10.07|10.17|0.0|0.0|0.0|0.0|10.09|10.17|10.5|9.6|3705|4176534
72245|MPRAU|MPRAU|58759A207|US58759A2078|Mercato Partners Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN11-2|TXN5-6|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.0501|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0501|0.0|10.0501|7.79|12.45|7.79|12.45|10.05|10.27|7.79|12.45|0.0|0.0|10.05|10.14|10.15|9.61|750|580522
73056|MPRAW|MPRAW|58759A116|US58759A1161|Mercato Partners Acquisition Corporation|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-4|TXN14-5|TXN5-4|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0004|0.0199|0.6|0.0001|0|4725977
69902|MPRO|MPRO|66538H245|US66538H2452|Monarch Procap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-1|TXN7-2|TXN2-8|TXN4-6|3880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.7|0.0|0.0|0.0|25.69|25.7|0.0|0.0|0.0|25.69|0.0|25.71|25.69|0.0|25.74|25.69|25.7|0.0|25.7|20.59|30.94|25.64|25.74|25.69|25.72|20.56|30.94|0.0|0.0|25.69|25.73|27.9|23.4732|32543|3663995
74690|MPTI|MPTI|55380K109|US55380K1097|M-tron Industries, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-6|TXN8-7|TXN2-7|TXN4-1|2730000|||NotApplicable|||||2022-09-29||||||| | | | | | | | | |||N|0|N|N|108A|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.9|9.6026|0.0|0.0|0.0|9.72|0.0|0.0|0.0|0.0|0.0|9.89|9.89|0.0|9.89|8.94|10.53|9.55|9.9|9.55|10.0|7.52|12.0|0.0|0.0|9.55|9.9|21.0|9.37|4015|785485
7838|MPV|MPV|06761A103|US06761A1034|Barings Participation Investors|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN7-8|TXN1-8|TXN1-5|10600000|||Quarterly|||||1988-10-21||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|12.83|12.68|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.68|0.0|12.68|0.0|12.68|12.68|12.8|9.82|15.87|11.82|13.65|9.82|15.87|0.0|0.0|12.68|12.8|15.0|11.12|7687|2532857
7839|MPW|MPW|58463J304|US58463J3041|Medical Properties Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN2-5|TXN2-2|TXN4-2|TXN1-3|598000000|||Quarterly|||||2005-07-08||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||Y|1|||12.95|12.96|0.0|12.85|12.96|12.96|12.96|12.955|0.0|0.0|12.96|12.95|12.955|12.96|12.96|12.95|12.945|12.955|12.95|12.95|12.95|12.96|12.02|13.65|12.95|12.97|12.95|12.98|12.95|12.98|12.95|12.96|24.13|9.9|13718692|1971224521
2602|MPWR|MPWR|609839105|US6098391054|Monolithic Power Systems Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN12-6|TXN5-5|TXN6-2|46940000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||382.37|382.05|0.0|382.54|381.94|382.3|382.24|382.26|0.0|378.31|382.06|379.5|382.07|381.56|381.46|382.095|381.46|382.09|382.39|382.07|378.5|385.55|355.65|405.82|380.08|384.62|381.56|382.97|381.26|383.11|382.07|382.27|564.84|301.69|669059|131589940
7840|MPX|MPX|568427108|US5684271084|Marine Products Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-3|TXN5-7|TXN1-5|TXN3-6|34220000|||Quarterly|||||2005-06-24||||||| | | | | | | | | |||N|0|N|Y|144E|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||N|0|Y||Y|2|||11.57|11.41|0.0|0.0|11.48|11.34|11.34|11.4|0.0|0.0|11.2|0.0|11.48|11.53|0.0|11.46|8.71|11.48|0.0|11.46|11.25|11.49|8.78|14.01|11.06|11.76|8.78|14.01|0.0|0.0|9.01|11.48|13.4|7.75|7505|5061032
70813|MQ|MQ|57142B104|US57142B1044|Marqeta Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN10-5|TXN6-2|TXN6-4|445680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||6.665|6.67|0.0|6.55|6.655|6.67|6.67|6.67|0.0|0.0|6.65|6.67|6.67|6.66|6.65|6.65|6.65|6.67|6.655|6.67|6.66|6.68|5.14|7.31|6.64|6.68|6.64|6.68|0.0|6.68|6.67|6.68|19.94|6.05|5664336|1964085946
7842|MQT|MQT|09254G108|US09254G1085|BlackRock MuniYield Quality Fund II, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN8-7|TXN2-3|TXN4-7|22570000|||Monthly|||||1992-09-21||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.87|10.74|0.0|10.71|10.75|10.665|10.66|10.67|0.0|0.0|10.75|10.68|10.67|10.87|0.0|10.68|10.72|10.67|10.79|10.68|10.66|10.68|8.25|13.14|9.96|10.94|10.64|10.7|10.66|10.69|10.66|10.68|14.67|9.26|84744|13601031
7843|MQY|MQY|09254F100|US09254F1003|BlackRock MuniYield Quality Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN8-6|TXN1-7|TXN1-5|73220000|||Monthly|||||1992-07-20||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.87|11.86|0.0|11.87|11.84|11.845|11.86|11.86|0.0|0.0|11.87|11.88|11.86|12.01|11.81|11.86|11.88|11.88|0.0|11.86|11.83|11.88|9.31|14.73|11.09|12.7|11.82|11.89|11.79|11.9|11.83|11.88|16.49|10.475|276183|52451608
68628|MRAD|MRAD|402031868|US4020318683|Guinness Atkinson Funds|SmartETFs Advertising & Marketing Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Guinness Atkinson|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-1|TXN4-7|TXN4-7|TXN4-3|90001|||Yearly|||||2020-12-31||MRAD.NV|MRAD.SO|MRAD.EU|MRAD.TC| | | | | | | | | | |1x|The SmartETFs Advertising & Marketing Technology ETF is the ETF for investing in companies which are using technology to disrupt the advertising and marketing industries.  These companies include those involved in programmatic advertising, targeted digital advertising, consumer data and targeting, customer relationship management, marketing automation, and other technologies that aid in advertising and marketing.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|12.6701|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.2722|0.0|13.2722|0.0|0.0|0.0|0.0|13.25|13.29|0.0|0.0|0.0|0.0|13.09|13.3|28.0365|11.3506|1|242511
72115|MRAI|MRAI|571354109|US5713541093|Marpai Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-6|TXN11-8|TXN5-6|TXN5-8|20940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||0.0|0.9736|0.0|0.0|0.0|0.95|1.0|0.9999|0.0|0.0|0.9251|0.0|0.95|0.0|0.0|0.0|0.0|1.0|0.9999|1.0|0.8797|1.05|0.72|1.21|0.89|1.04|0.72|1.21|0.0|0.0|0.9503|0.9999|5.03|0.693|7176|39432583
54105|MRAM|MRAM|30041T104|US30041T1043|Everspin Technologies Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN13-3|TXN5-4|TXN6-7|20340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||6.58|6.58|0.0|6.52|6.54|6.525|6.54|6.56|0.0|0.0|6.52|0.0|6.54|6.52|0.0|6.6|6.56|6.54|0.0|6.54|6.43|6.63|5.15|8.06|6.51|6.6|6.48|6.57|6.47|6.58|6.51|6.54|13.2848|4.71|124914|37616195
60039|MRBK|MRBK|58958P104|US58958P1049|Meridian Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN13-1|TXN5-6|TXN6-6|5800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|34.0|33.53|0.0|0.0|0.0|0.0|33.74|0.0|0.0|0.0|34.48|33.53|0.0|33.74|32.31|34.87|25.97|41.16|32.93|34.51|25.97|41.16|0.0|0.0|33.64|33.88|39.78|27.87|11053|2393117
39883|MRC|MRC|55345K103|US55345K1034|MRC Global Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN1-6|TXN2-4|TXN3-5|TXN1-3|83610000|||NotApplicable|||||2012-04-12||||||| | | | | | | | | |||N|0|N|Y|102B|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||11.67|11.675|0.0|11.75|11.66|11.705|11.67|11.67|0.0|0.0|11.67|11.71|11.675|11.7|11.74|11.67|11.71|11.67|11.705|11.67|11.68|11.69|9.09|14.45|11.64|11.71|11.64|11.7|11.64|11.69|11.68|11.69|13.445|6.38|368688|160613687
40900|MRCC|MRCC|610335101|US6103351010|Monroe Capital Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN13-3|TXN5-2|TXN5-3|21670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||8.82|8.95|0.0|8.82|8.92|8.92|8.94|8.9|0.0|0.0|8.92|0.0|8.9|0.0|0.0|8.92|8.82|8.9|0.0|8.9|8.46|9.37|6.77|10.92|8.76|9.49|8.85|8.99|8.83|9.0|8.9|8.95|11.7|7.2|56476|13446302
2607|MRCY|MRCY|589378108|US5893781089|Mercury Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN11-2|TXN5-4|TXN6-2|57980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||||||51.18|51.37|0.0|51.52|51.44|51.53|51.54|51.49|0.0|0.0|51.51|51.43|51.52|51.56|51.37|51.43|0.0|51.53|51.41|51.52|51.34|51.7|48.3|54.87|51.36|51.67|51.4|51.63|51.38|51.66|51.5|51.53|72.28|40.48|501316|107094822
60906|MREO|MREO|589492107|US5894921072|Mereo BioPharma Group Plc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-7|TXN14-5|TXN6-5|TXN6-3|624930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.782|0.7742|0.0|0.0|0.782|0.782|0.7998|0.7841|0.0|0.0|0.78|0.78|0.7907|0.0|0.0|0.0|0.0|0.7998|0.7901|0.7907|0.7478|0.8263|0.6312|0.9598|0.7586|0.8127|0.7471|0.8232|0.7485|0.8233|0.7741|0.7998|1.86|0.301|2382217|449108485
41205|MRGR|MRGR|74348A566|US74348A5662|ProShares Merger ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-8|TXN5-7|TXN2-7|TXN2-3|525001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|39.2547|0.0|0.0|0.0|0.0|39.31|0.0|0.0|0.0|0.0|0.0|39.23|0.0|0.0|0.0|0.0|39.2547|0.0|39.2547|30.36|48.11|30.37|48.11|39.19|39.29|30.28|48.33|0.0|0.0|39.21|39.31|41.6|38.99|2886|3180168
41699|MRIN|MRIN|56804T205|US56804T2050|Marin Software Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN12-6|TXN6-7|TXN6-8|16120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||1.13|1.13|0.0|0.0|1.13|1.135|1.13|0.0|0.0|0.0|1.14|1.14|1.13|1.13|0.0|0.0|0.0|1.13|1.13|1.13|1.1|1.17|0.904|1.36|1.11|1.17|1.1|1.17|1.09|1.18|1.13|1.14|5.6|1.1|39227|295778648
7850|MRK|MRK|58933Y105|US58933Y1055|Merck & Co., Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-6|TXN4-7|TXN3-6|TXN1-3|2535400000|||Quarterly|||||1946-05-15||||||| | | | | | | | | |||Y|1|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|1|||109.84|109.85|0.0|109.87|109.87|109.84|109.86|109.87|0.0|0.0|109.89|109.86|109.83|109.8|109.81|109.8|109.805|109.84|109.88|109.8|109.82|109.84|103.18|116.94|109.8|109.89|109.82|109.9|109.81|109.92|109.82|109.84|110.98|71.5|10110640|2479688608
24951|MRKR|MRKR|57055L107|US57055L1070|Marker Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-4|TXN13-3|TXN6-7|TXN5-1|83600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||0.3021|0.302|0.0|0.0|0.2995|0.302|0.3021|0.3036|0.0|0.0|0.302|0.302|0.3004|0.0|0.0|0.3021|0.0|0.3022|0.0|0.3022|0.2905|0.314|0.2396|0.3718|0.2918|0.3125|0.2869|0.3205|0.0|0.0|0.2996|0.3021|1.26|0.25|227544|203868837
68617|MRM|MRM|58510H103|US58510H1032|Medirom Healthcare Technologies Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN12-7|TXN5-2|TXN5-2|4880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JPN||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|5.99|5.9|0.0|0.0|0.0|0.0|5.96|0.0|0.0|0.0|0.0|5.99|0.0|5.99|4.64|7.22|4.5|7.35|5.8|6.38|4.64|7.22|0.0|0.0|5.8|5.98|9.8|5.0|2546|1085007
62596|MRNA|MRNA|60770K107|US60770K1079|Moderna Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN12-7|TXN6-1|TXN6-2|384180000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||181.5|181.47|0.0|181.6|181.34|181.535|181.47|181.47|0.0|0.0|181.36|181.48|181.48|181.34|181.28|181.59|181.34|181.47|181.35|181.48|181.1|182.52|181.05|181.81|180.98|182.32|171.49|181.81|0.0|181.82|181.47|181.48|321.305|115.03|4871969|1406718197
73429|MRND|MRND|45409B271|US45409B2714|IQ U.S. Mid Cap R&D Leaders ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN12-3|TXN6-7|TXN6-4|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.396|0.0|0.0|0.0|0.0|0.0|0.0|21.396|0.0|0.0|0.0|0.0|21.26|21.54|0.0|0.0|0.0|0.0|21.37|21.41|25.9698|18.6654|0|213582
44715|MRNS|MRNS|56854Q200|US56854Q2003|Marinus Pharmaceuticals Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN10-2|TXN6-1|TXN6-3|47720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.75|4.75|0.0|4.73|4.71|4.705|4.76|4.74|0.0|0.0|4.71|4.74|4.76|4.73|4.73|4.73|4.66|4.75|4.72|4.76|4.65|4.86|3.6|5.81|4.66|4.76|4.68|4.99|4.67|0.0|4.75|4.76|13.15|3.97|390245|71281189
7853|MRO|MRO|565849106|US5658491064|Marathon Oil Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN2-6|TXN2-1|TXN1-7|TXN4-3|635070000|||Quarterly|||||1965-11-26||||||| | | | | | | | | |||N|5|Y|Y|134D|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|1|||30.1|30.1|0.0|30.17|30.095|30.09|30.1|30.1|0.0|0.0|30.1|30.07|30.1|30.1|30.1|30.09|30.085|30.1|30.09|30.09|30.1|30.11|28.49|31.97|30.09|30.12|30.06|30.14|30.04|30.11|30.1|30.11|33.42|14.2937|9424139|4169808005
66837|MRSK|MRSK|66538J720|US66538J7202|Toews Agility Shares Managed Risk ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-3|TXN2-5|TXN1-1|TXN1-8|1480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.1943|0.0|0.0|0.0|0.0|26.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.15|26.1943|0.0|26.1943|20.2|32.67|20.2|32.67|26.07|26.32|20.2|32.67|0.0|0.0|26.13|26.25|33.165|24.63|22152|3885440
58905|MRSN|MRSN|59045L106|US59045L1061|Mersana Therapeutics Inc|COM 0.0001USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN11-7|TXN6-4|TXN5-1|99770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||6.77|6.77|0.0|6.74|6.77|6.76|6.77|6.76|0.0|0.0|6.77|6.77|6.77|6.77|6.8|6.76|6.75|6.76|6.75|6.77|6.74|6.78|5.21|8.18|6.75|6.78|6.74|6.78|6.73|6.8|6.75|6.77|8.3379|2.68|831371|334243324
2621|MRTN|MRTN|573075108|US5730751089|Marten Transport Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN14-2|TXN6-5|TXN6-1|81100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||||||21.47|21.45|0.0|21.01|21.45|21.46|21.46|21.46|0.0|0.0|21.45|0.0|21.45|21.06|0.0|21.425|0.0|21.45|21.0|21.45|21.4|21.49|16.4|26.05|21.39|21.51|21.41|21.5|21.42|21.51|21.45|21.46|23.43|15.7|262895|100228004
42339|MRTX|MRTX|60468T105|US60468T1051|Mirati Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN14-4|TXN5-7|TXN5-6|57590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||91.5|91.475|0.0|91.72|91.49|91.475|91.49|91.5|0.0|0.0|91.49|91.48|91.5|91.495|91.7|91.49|91.68|91.5|91.485|91.5|90.57|92.42|91.3|91.66|90.95|92.05|91.3|91.64|91.3|91.68|91.49|91.5|154.17|32.96|1164005|242855586
53131|MRUS|MRUS|N5749R100|NL0011606264|Merus NV|COM EUR.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN13-1|TXN6-4|TXN6-1|46300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||15.17|15.135|0.0|15.12|15.25|15.19|15.01|15.08|0.0|15.29|15.17|15.19|15.17|0.0|15.06|15.12|0.0|15.01|0.0|15.17|14.85|15.43|11.78|18.59|14.9|15.39|14.9|15.25|14.87|15.16|15.01|15.16|33.09|12.03|132682|64079719
68218|MRVI|MRVI|56600D107|US56600D1072|Maravai LifeSciences Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN12-4|TXN5-3|TXN5-3|131540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||14.37|14.39|0.0|14.46|14.4|14.41|14.4|14.4|0.0|0.0|14.4|14.39|14.4|14.4|14.42|14.37|14.39|14.39|14.4|14.4|14.37|14.4|13.47|15.34|14.36|14.42|14.37|14.44|14.33|14.43|14.37|14.39|44.24|13.405|1513134|419708680
2623|MRVL|MRVL|573874104|US5738741041|Marvell Technology Inc|COM USD.002||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN10-6|TXN6-5|TXN6-8|852600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||45.38|45.39|0.0|45.38|45.38|45.38|45.38|45.38|0.0|0.0|45.39|45.38|45.4|45.4|45.4|45.38|45.36|45.38|45.38|45.4|45.31|45.46|42.17|48.07|45.3|45.62|45.32|45.49|45.37|0.0|45.37|45.4|93.85|35.3|15710141|2531982608
7919|MS|MS|617446448|US6174464486|Morgan Stanley|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN2-4|TXN1-5|TXN4-3|TXN3-1|1690110000|||Quarterly|||||1986-03-21||||||| | | | | | | | | |||N|1|Y|Y|404A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|1|||93.03|93.0|0.0|92.96|93.02|93.03|92.99|93.05|0.0|0.0|92.99|92.93|93.04|92.945|92.97|93.0|92.945|92.99|92.91|93.0|92.98|93.0|87.22|98.92|92.95|93.08|92.94|93.04|92.9|93.08|92.98|93.0|109.73|72.05|7310493|2073932653
16808|MS PRA|MSpA|61747S504|US61747S5047|Morgan Stanley|Depositary Shares (Each representing 1/1,000th interest in a share of Floating Rate Non-Cumulative Preferred Stock, Series A)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-6|TXN3-8|TXN2-8|TXN3-1|44000000|||Quarterly|||||2006-07-07|2099-12-31|||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.02|20.0|0.0|0.0|20.1|20.02|20.0725|19.8|0.0|0.0|20.0|0.0|20.04|20.0|20.0|20.01|0.0|20.02|0.0|20.01|20.01|20.11|15.37|24.5|19.6|20.42|15.37|24.5|0.0|0.0|20.01|20.11|25.5|18.21|97677|19752815
42807|MS PRE|MSpE|61762V200|US61762V2007|Morgan Stanley|Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative  Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN3-8|TXN1-6|TXN1-8|34500000|||Quarterly|||||2013-10-02||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.75|25.75|0.0|0.0|25.62|25.755|25.7|0.0|0.0|0.0|25.62|0.0|25.75|25.53|0.0|25.7|25.69|25.7|0.0|25.7|25.69|25.74|19.83|31.42|25.52|26.3|19.83|31.42|0.0|0.0|25.18|25.75|28.06|24.9|84835|23811276
43275|MS PRF|MSpF|61763E207|US61763E2072|Morgan Stanley|Depositary shares, each representing 1/1,000 th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series F|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-6|TXN7-8|TXN3-1|TXN4-8|34000000|||Quarterly|||||2013-12-13||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.47|25.47|0.0|0.0|25.46|25.42|25.4387|25.44|0.0|0.0|25.45|25.47|25.43|25.43|25.47|25.43|25.47|25.43|0.0|25.43|25.43|25.47|19.58|31.1|24.95|25.9|19.58|31.1|0.0|0.0|25.43|25.47|28.2|23.71|44002|15382577
44994|MS PRI|MSpI|61761J406|US61761J4067|Morgan Stanley|Depositary shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-7|TXN5-8|TXN3-4|TXN1-2|40000000|||Quarterly|||||2014-09-23||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.13|25.1|0.0|0.0|25.13|25.1|25.13|25.14|0.0|0.0|25.1|25.1|25.1|0.0|25.14|25.1|0.0|25.1|0.0|25.1|25.08|25.1|19.36|30.77|24.6|25.65|19.36|30.77|0.0|0.0|24.59|25.35|28.59|24.0|48547|18833778
56593|MS PRK|MSpK|61762V606|US61762V6065|Morgan Stanley|Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock,  Series K|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-8|TXN4-7|TXN2-5|TXN1-7|40000000|||Quarterly|||||2017-02-03||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.17|24.005|0.0|22.9|24.13|24.1|24.18|24.14|0.0|0.0|24.03|24.03|23.99|23.49|24.03|24.19|0.0|24.19|0.0|24.19|23.98|24.19|18.53|29.4|23.57|24.64|18.26|29.35|23.79|24.01|24.04|24.55|29.52|22.56|158417|17711170
65138|MS PRL|MSpL|61762V804|US61762V8046|Morgan Stanley|Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN7-8|TXN3-3|TXN3-1|20000000|||Quarterly|||||2019-11-27||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.5|21.66|0.0|0.0|21.74|21.815|21.714|21.73|0.0|0.0|21.66|21.66|21.81|0.0|21.66|21.67|0.0|21.714|0.0|21.67|21.6|21.81|16.43|26.68|21.22|22.17|16.43|26.68|0.0|0.0|21.65|22.18|26.61|19.13|36230|12311473
72176|MS PRO|MSpO|61762V861|US61762V8616|Morgan Stanley|Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-3|TXN3-7|TXN2-4|TXN2-2|52000000|||Quarterly|||||2021-10-29||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.4|18.41|0.0|0.0|18.4|18.41|18.4|18.4|0.0|0.0|18.41|0.0|18.41|18.375|18.41|18.4|18.36|18.4|18.27|18.4|18.38|18.42|14.13|22.4|18.03|18.78|14.03|22.39|0.0|0.0|18.38|18.42|25.5|16.21|204272|46952582
74351|MS PRP|MSpP|61762V853|US61762V8533|Morgan Stanley|Depositary shares, each representing 1/1,000th ownership interest in a share of 6.500% Non-Cumulative Preferred Stock, Series P|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-7|TXN4-8|TXN2-5|TXN1-2|40000000|||Quarterly|||||2022-08-08||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.54|25.54|0.0|0.0|25.58|25.63|25.57|25.58|0.0|0.0|25.55|25.35|25.53|25.54|25.54|25.61|25.55|25.63|25.55|25.61|25.51|25.61|25.45|31.34|25.39|25.85|19.65|31.34|0.0|0.0|24.97|26.13|26.65|24.39|206195|31310518
7862|MSA|MSA|553498106|US5534981064|MSA Safety Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-8|TXN8-4|TXN3-2|TXN4-2|39200000|||Quarterly|||||2004-07-12||||||| | | | | | | | | |||N|0|Y|Y|122A|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|1|||140.92|141.4|0.0|140.1|141.75|140.67|141.57|141.045|0.0|0.0|137.43|140.11|141.33|137.075|137.01|141.33|137.23|141.33|142.11|141.33|141.3|141.34|130.99|150.73|140.77|142.01|140.85|142.02|141.33|142.13|141.3|141.34|153.21|108.75|62342|25032770
70124|MSAC|MSAC|G5960S108|KYG5960S1084|Medicus Sciences Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN14-2|TXN6-8|TXN5-7|9290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.0|0.0|0.0|0.0|0.0|10.0|10.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|10.0|0.0|10.0|9.95|12.25|7.74|12.25|9.96|10.05|7.74|12.25|0.0|0.0|9.99|10.02|10.0|9.66|48738|6541806
70125|MSACW|MSACW|G5960S124|KYG5960S1241|Medicus Sciences Acquisition Corp|WT EXP 021226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-2|TXN10-4|TXN6-7|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.01|0.088|0.82975|0.009|0|453755
7863|MSB|MSB|590672101|US5906721015|Mesabi Trust|Units of Beneficial Interest|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN3-7|TXN1-8|TXN1-1|13120000|||Quarterly|||||1961-07-28||||||| | | | | | | | | |||N|0|N|Y|412C|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||20.1|20.09|0.0|0.0|19.93|19.91|19.87|19.94|0.0|0.0|20.27|20.68|19.82|20.269|20.78|19.87|21.37|19.87|20.11|19.87|19.87|19.94|15.4|24.83|19.54|20.26|19.55|20.24|19.55|19.94|15.84|19.94|35.65|16.56|39607|20835972
38627|MSBI|MSBI|597742105|US5977421057|Midland States Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN13-6|TXN6-1|TXN6-5|22150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|27.61|0.0|27.18|27.62|27.53|27.57|27.62|0.0|0.0|0.0|27.62|27.57|27.53|0.0|27.58|27.58|27.61|27.58|27.57|27.29|27.84|20.82|33.32|27.51|27.66|20.81|33.35|27.51|27.59|27.53|27.57|30.6|23.48|84051|17739044
74541|MSBIP|MSBIP|597742303|US5977423038|Midland States Bancorp Inc|7.75% DEP PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN10-8|TXN5-3|TXN5-3|4600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.75|0.0|0.0|0.0|25.7|25.7|25.7|0.0|0.0|25.7|0.0|25.74|0.0|0.0|0.0|25.77|25.7|0.0|25.7|25.18|27.09|19.77|32.52|25.19|27.08|19.77|32.52|0.0|0.0|25.7|26.43|26.75|24.45|6466|2193442
61993|MSC|MSC|86389T106|US86389T1060|Studio City International Holdings Limited|American depositary shares, each representing four Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-5|TXN5-6|TXN4-2|TXN4-5|770350000|||NotApplicable|||||2018-10-18||||||| | | | | | | | | |||N|0|N|Y|144B|HKG|KY|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||N|0|Y||Y|2|||0.0|2.47|0.0|0.0|0.0|2.7|2.6985|0.0|0.0|0.0|0.0|0.0|2.7|0.0|0.0|2.7|0.0|2.7|0.0|2.7|2.7|2.71|2.1|3.3|2.53|2.87|2.1|3.3|0.0|0.0|2.7|2.71|7.48|1.52|9675|6388283
26253|MSCI|MSCI|55354G100|US55354G1004|MSCI Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN7-5|TXN3-5|TXN1-4|TXN3-1|TXN4-4|79960000|||Quarterly|||||2007-11-15||||||| | | | | | | | | |||N|5|Y|Y|408A|USA|US|||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N||N||||||Y|0|Y||Y|1|||521.65|521.49|0.0|522.69|522.02|521.49|521.763|521.36|0.0|0.0|521.865|521.59|521.61|518.63|521.32|521.39|522.02|521.37|521.68|521.39|521.37|521.38|485.19|552.47|521.12|521.82|520.69|522.25|520.51|522.4|521.37|521.38|646.99|376.41|406694|120076792
7865|MSD|MSD|61744H105|US61744H1059|Morgan Stanley Emerging Markets Debt Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-1|TXN4-6|TXN3-3|TXN2-6|20390000|||Quarterly|||||1993-07-16||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.71|6.67|0.0|0.0|6.68|6.7|6.675|6.67|0.0|0.0|6.65|6.67|6.68|6.66|6.42|6.68|6.7|6.67|0.0|6.68|6.67|6.68|5.12|8.21|6.67|7.12|6.64|6.71|0.0|0.0|6.67|6.68|9.21|5.85|190950|12972382
70645|MSDA|MSDA|G5709C109|KYG5709C1096|MSD Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN13-2|TXN5-2|TXN6-8|57500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|0.0|10.02|0.0|10.02|10.0|10.22|7.76|12.32|10.01|10.07|7.76|12.32|0.0|0.0|10.02|10.05|10.04|9.68|4537|19060791
69951|MSDAU|MSDAU|G5709C117|KYG5709C1179|MSD Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN12-6|TXN6-4|TXN6-4|57500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.03|10.0301|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|0.0|10.03|0.0|10.03|7.62|12.06|0.0|0.0|10.01|10.71|7.62|12.06|0.0|0.0|10.03|10.05|10.48|9.79|7522|3025158
70646|MSDAW|MSDAW|G5709C125|KYG5709C1252|MSD Acquisition Corp|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-5|TXN12-5|TXN6-3|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.0|0.055|0.0|0.055|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.055|0.06|1.4|0.0344|12886|4482959
2631|MSEX|MSEX|596680108|US5966801087|Middlesex Water Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN10-6|TXN5-5|TXN6-2|17640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||Y|0|Y||||||91.75|91.65|0.0|91.78|91.63|91.77|91.73|91.65|0.0|0.0|91.755|91.25|91.78|91.37|92.96|0.0|0.0|91.69|91.79|91.78|90.71|92.84|71.37|112.55|91.41|92.08|91.44|91.99|91.36|92.12|91.65|91.78|121.425|74.2|67411|24976736
74557|MSFD|MSFD|25461A403|US25461A4031|Direxion Daily MSFT Bear 1X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN14-6|TXN6-1|TXN6-4|175001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.111|0.0|0.0|0.0|0.0|23.97|23.945|0.0|0.0|0.0|24.12|24.12|23.9446|24.111|0.0|0.0|24.12|23.945|0.0|23.9446|18.61|29.43|18.46|29.51|23.95|23.98|18.6|29.43|0.0|0.0|23.95|23.98|28.89|23.715|30434|903519
2633|MSFT|MSFT|594918104|US5949181045|Microsoft Corp|COM USD.00000625||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN13-3|TXN5-4|TXN5-4|7454470000|||NotApplicable|||||||||||| | | | | | | | | |||Y|1|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||254.65|254.71|0.0|254.74|254.67|254.8|254.73|254.78|0.0|0.0|254.75|254.8|254.69|254.76|254.72|254.62|254.81|254.71|254.93|254.69|254.56|255.06|239.56|271.59|254.56|255.02|241.69|254.92|254.67|254.95|254.69|254.72|344.3|213.431|26041524|7271995205
74558|MSFU|MSFU|25461A866|US25461A8669|Direxion Daily MSFT Bull 1.5X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN10-5|TXN6-2|TXN6-4|150001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.741|0.0|0.0|0.0|0.0|0.0|24.61|24.61|0.0|0.0|24.29|24.42|24.6278|24.441|0.0|0.0|0.0|24.61|0.0|24.6278|18.99|30.06|18.89|30.61|24.58|24.61|18.99|30.06|0.0|0.0|24.58|24.61|27.0499|19.0|13488|912482
66113|MSGE|MSGE|55826T102|US55826T1025|Madison Square Garden Entertainment Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-7|TXN7-5|TXN2-3|TXN4-5|27680000|||NotApplicable|||||2020-04-09||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||Y|2|||48.28|48.41|0.0|48.0|48.3|48.37|48.5|48.385|0.0|0.0|48.32|47.75|48.5|48.33|48.06|48.49|43.945|48.48|46.84|48.49|48.44|48.49|37.12|58.51|48.26|48.63|48.37|48.61|48.34|48.64|48.44|48.49|84.57|38.98|109883|49410142
68733|MSGM|MSGM|62011B201|US62011B2016|Motorsport Games Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN13-4|TXN5-3|TXN6-8|1170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||N|0|Y||||||4.73|4.73|0.0|0.0|0.0|4.8|4.6|0.0|0.0|0.0|0.0|0.0|4.71|0.0|0.0|0.0|0.0|4.6|0.0|4.71|4.39|5.08|3.59|5.78|4.61|4.87|3.8|5.7|0.0|0.0|4.71|4.77|10.34|0.455|12059|20261867
72822|MSGR|MSGR|25460G427|US25460G4275|Direxion Shares ETF Trust|Direxion mRNA ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-5|TXN5-3|TXN3-3|TXN4-7|225001|||Quarterly|||||2021-12-09||MSGR.NV|MSGR.SO|MSGR.EU|MSGR.TC|MSGR.IV| | | | | | | | | |1x|The Direxion mRNA ETF seeks investment results, before fees and expenses, that track the BITA Messenger RNA Technology Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||14.1|0.0|0.0|0.0|0.0|0.0|13.8|0.0|0.0|0.0|0.0|0.0|14.2|0.0|0.0|0.0|0.0|14.0523|0.0|14.0523|10.83|17.44|13.95|14.13|14.01|14.13|13.94|14.13|13.94|14.13|14.01|14.13|25.22|11.55|411|603385
51463|MSGS|MSGS|55825T103|US55825T1034|Madison Square Garden Sports Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN5-5|TXN4-4|TXN2-7|19800000|||Adhoc|||||2015-09-17||||||| | | | | | | | | |||N|0|Y|Y|144D|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||Y|1|||162.505|162.65|0.0|162.02|162.3|162.32|162.65|162.4|0.0|0.0|162.53|159.84|162.38|162.61|160.78|162.39|162.68|162.65|162.5|162.39|162.38|162.65|152.55|173.51|162.18|162.75|162.1|162.91|162.38|162.65|162.38|162.97|182.78|136.61|106356|30107279
7816|MSI|MSI|620076307|US6200763075|Motorola Solutions, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-8|TXN7-4|TXN1-8|TXN4-5|167200000|||Quarterly|||||2010-12-17||||||| | | | | | | | | |||N|5|Y|Y|114B|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||Y|1|||271.59|271.7|0.0|271.7|271.6|271.71|271.59|271.67|0.0|274.48|271.6|271.67|271.7|271.66|271.52|271.78|272.53|271.57|271.62|271.78|271.55|271.58|257.49|288.9|271.39|271.81|271.31|271.9|271.28|271.93|271.55|271.58|275.16|195.175|747982|193684723
7871|MSM|MSM|553530106|US5535301064|MSC Industrial Direct Co., Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN7-4|TXN1-1|TXN3-7|47220000|||Quarterly|||||1995-12-15||||||| | | | | | | | | |||N|0|Y|Y|126E|USA|US|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||Y|1|||85.62|85.57|0.0|85.47|85.48|85.51|85.5|85.5|0.0|0.0|85.47|85.74|85.5|85.7|85.5|85.54|85.6|85.47|85.545|85.54|85.47|85.54|79.4|90.57|85.29|85.54|85.4|85.54|85.47|85.54|85.47|85.54|87.99|71.325|251850|91503335
72405|MSMR|MSMR|26922B774|US26922B7745|McElhenny Sheffield Managed Risk ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-2|TXN1-8|TXN1-6|TXN1-3|1550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.77|21.715|0.0|0.0|0.0|0.0|21.7699|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.715|0.0|21.715|16.56|26.54|16.56|26.54|21.55|21.88|16.56|26.54|0.0|0.0|21.66|21.77|24.94|19.32|2096|1479335
7872|MSN|MSN|291087203|US2910872033|Emerson Radio Corp|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-8|TXN3-1|TXN7-7|TXN4-3|TXN3-6|21040000|||Adhoc|||||1994-12-22||||||| | | | | | | | | |||N|0|N|N|144A|USA|US|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.5605|0.57|0.5651|0.0|0.0|0.0|0.5699|0.0|0.0|0.0|0.0|0.565|0.565|0.565|0.0|0.565|0.4484|0.6838|0.565|0.5699|0.56|0.5899|0.4481|0.6838|0.0|0.0|0.565|0.5699|1.01|0.5309|1678|7926172
67414|MSOS|MSOS|00768Y453|US00768Y4531|AdvisorShares Trust|AdvisorShares Pure US Cannabis ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-5|TXN6-2|TXN4-2|TXN3-6|65500000|||Quarterly|||||2020-09-02||MSOS.NV|MSOS.SO|MSOS.EU|MSOS.TC|MSOS.IV| | | | | | | | | ||he Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing at least 80% of its net assets in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business in the United States and in derivatives that have economic characteristics similar to such securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||12.82|12.71|0.0|0.0|12.79|12.69|12.7196|12.69|0.0|0.0|12.79|12.77|12.73|12.865|12.76|12.71|12.76|12.75|12.71|12.75|11.91|13.53|11.91|13.53|12.71|12.72|11.91|13.53|12.49|12.91|12.71|12.72|27.24|8.7|4301609|365577788
74515|MSOX|MSOX|00768Y313|US00768Y3137|AdvisorShares Trust|AdvisorShares MSOS 2x Daily ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-4|TXN4-3|TXN3-8|TXN3-6|355000|||Yearly|||||2022-08-24||MSOX.NV|MSOX.SO|MSOX.EU|MSOX.TC| | | | | | | | | | |2x|The   Fund seeks daily investment results that correspond to two times (2x) the   return of AdvisorShares Pure US Cannabis ETF (MSOS).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||24.85|21.02|0.0|0.0|20.85|24.23|24.1625|24.4|0.0|0.0|20.62|0.0|24.85|24.57|0.0|0.0|0.0|24.1625|0.0|24.1625|23.43|24.58|18.62|29.79|24.08|24.34|22.45|25.86|0.0|0.0|24.08|24.34|34.63|13.09|88281|2674909
67865|MSPR|MSPR|553745100|US5537451008|MSP Recovery Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN14-4|TXN6-2|TXN5-1|73840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y|C|||||1.12|1.1|0.0|0.0|1.1|1.09|1.1|1.1|0.0|0.0|1.1|0.9937|1.14|1.12|1.12|1.08|0.9874|1.1|1.08|1.14|1.1|1.18|0.88|1.34|1.08|1.15|1.06|1.16|1.06|1.17|1.1|1.14|5.89|0.9101|310298|128528746
74083|MSPRW|MSPRW|553745126|US5537451263|MSP Recovery Inc|WT EXP 05/20/2027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-6|TXN12-2|TXN5-1|TXN5-3|3222760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0249|0.0|0.0|0.0|0.0|0.0|0.0|0.0249|0.016|0.0468|0.016|0.0468|0.016|0.0468|0.016|0.0468|0.0|0.0|0.02|0.039|0.2|0.0051|100|29195795
67866|MSPRZ|MSPRZ|553745118|US5537451180|MSP Recovery Inc|WT EXP 021426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN12-1|TXN5-3|TXN5-5|3222760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.98|1.1|0.0|0.0|0.0|1.02|1.16|0.94|0.0|0.9201|0.87|0.9684|1.13|0.0|0.9303|0.0|0.0|1.16|0.0|1.16|0.808|1.4|0.808|1.4|0.808|1.16|0.808|1.4|0.0|0.0|1.06|1.16|3.0|0.5|27752|8502769
74098|MSSA|MSSA|G6053N105|KYG6053N1051|Metal Sky Star Acquisition Corporation|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN10-5|TXN5-7|TXN6-5|14710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.07|12.42|7.81|12.42|10.07|10.75|7.81|12.42|0.0|0.0|10.07|10.14|10.49|9.8|0|2568967
74099|MSSAR|MSSAR|G6053N113||Metal Sky Star Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-2|TXN14-5|TXN5-8|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.0|0.0|0.085|0.12|0.2|0.06|0|4722123
73808|MSSAU|MSSAU|G6053N139|KYG6053N1390|Metal Sky Star Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN14-7|TXN6-7|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.16|11.2|0.0|0.0|0.0|0.0|10.16|11.2|10.2523|9.92|0|8142262
74100|MSSAW|MSSAW|G6053N121|KYG6053N1218|Metal Sky Star Acquisition Corporation|WT EXP 033129||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-2|TXN11-4|TXN5-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0325|0.0|0.0|0.0|0.0|0.0|0.0325|0.0|0.0325|0.0|0.0|0.0|0.0|0.0|0.0392|0.0|0.0|0.0|0.0|0.0325|0.0392|0.11|0.0325|300|4817835
67692|MSTB|MSTB|26922B105|US26922B1052|LHA Market State TacticalBeta ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-6|TXN5-7|TXN3-2|TXN4-7|7600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||26.67|26.7|0.0|0.0|26.69|26.72|26.72|26.67|0.0|0.0|0.0|0.0|26.69|26.69|26.69|0.0|0.0|26.7|26.69|26.7|0.0|0.0|26.69|26.82|26.55|26.83|13.32|27.09|0.0|0.0|26.66|26.72|32.92|23.2|31306|13770254
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2644|MSTR|MSTR|594972408|US5949724083|MicroStrategy Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN14-3|TXN5-7|TXN6-2|9350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||198.8|198.83|0.0|198.73|198.67|198.43|198.98|199.11|0.0|0.0|198.16|198.77|198.98|199.54|202.72|199.17|0.0|198.94|197.52|198.98|196.66|200.82|153.17|245.75|196.76|200.74|198.02|200.0|198.72|200.08|198.72|199.21|711.85|134.09|423579|160446729
13431|MSVB|MSVB|59548Q107|US59548Q1076|Mid-Southern Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN10-7|TXN5-3|TXN6-8|2870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.82|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.28|13.67|9.89|16.09|12.37|13.6|9.89|16.09|0.0|0.0|12.8|13.14|15.44|12.61|11|493522
66417|MSVX|MSVX|26922A156|US26922A1566|LHA MARKET STATE ALPHA SEEKER ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-3|TXN4-8|TXN1-3|TXN4-5|1780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.17|25.1902|0.0|0.0|0.0|0.0|25.17|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.1902|0.0|25.1902|0.0|0.0|25.18|25.22|25.11|25.27|23.17|26.29|0.0|0.0|25.17|25.22|27.73|22.67|2672|2400793
7881|MT|MT|03938L203|US03938L2034|ArcelorMittal|New York Registry Shares|Operating company|M|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN4-1|TXN5-4|TXN2-5|TXN2-3|877810000|||Yearly|||||2017-05-22||||||| | | | | | | | | |||N|0|N|Y|130D|LUX|LU|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||26.62|26.62|0.0|0.0|26.63|26.615|26.62|26.62|0.0|0.0|26.62|26.62|26.62|26.67|26.63|26.62|26.615|26.62|26.63|26.62|26.62|26.63|26.58|26.67|26.59|26.63|26.58|26.63|26.57|26.67|26.62|26.63|37.87|19.25|1698243|886459216
65320|MTA|MTA|59124U605|CA59124U6051|Metalla Royalty & Streaming Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-5|TXN6-5|TXN3-8|TXN2-2|44870000|||Monthly|||||2020-01-08||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||5.69|5.6|0.0|5.63|5.6|5.625|5.6|5.62|0.0|0.0|5.65|5.68|5.62|5.54|0.0|5.68|5.6|5.6|5.5|5.6|5.37|5.91|5.61|5.64|5.56|5.7|5.57|5.67|5.58|5.64|5.61|5.64|8.12|3.42|271359|44273558
69096|MTAC|MTAC|58507N105|US58507N1054|MedTech Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN14-2|TXN6-7|TXN5-2|25000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.05|10.05|0.0|0.0|10.05|10.05|10.04|0.0|0.0|0.0|0.0|0.0|10.07|0.0|0.0|10.05|0.0|10.04|0.0|10.04|7.79|12.34|7.79|12.34|9.44|10.69|7.79|12.34|0.0|0.0|10.04|10.07|10.21|8.99|99363|27278319
68549|MTACU|MTACU|58507N204|US58507N2045|MedTech Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN14-7|TXN5-5|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|9.63|0.0|9.59|0.0|0.0|0.0|0.0|0.0|10.02|0.0|0.0|0.0|0.0|10.02|0.0|10.02|7.67|12.02|0.0|0.0|8.95|10.15|7.67|12.02|0.0|0.0|9.64|10.15|10.395|8.7501|407|335323
69097|MTACW|MTACW|58507N113|US58507N1138|MedTech Acquisition Corp|WT EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-6|TXN12-5|TXN6-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.093|0.0897|0.0|0.0|0.0|0.093|0.0|0.0897|0.0|0.0|0.0|0.0|0.0897|0.0|0.0897|0.0|0.0|0.0|0.0|0.0205|0.0|0.0|0.0|0.0|0.0|0.089|0.0956|1.48|0.0088|400|7245816
71738|MTAL|MTAL|G60405100|KYG604051006|Metals Acquisition Corp|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-5|TXN8-8|TXN2-8|TXN1-7|26520000|||NotApplicable|||||2021-09-20||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.93|0.0|0.0|0.0|0.0|0.0|0.0|9.92|0.0|9.92|0.0|9.92|0.0|9.92|9.93|9.95|7.69|12.18|9.92|9.97|9.72|12.18|0.0|0.0|9.93|9.95|10.15|9.57|2229|17320712
71739|MTAL WS|MTAL.WS|G60405126|KYG604051261|Metals Acquisition Corp|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN3-5|TXN5-7|TXN1-2|TXN2-2|0|||NotApplicable|||||2021-09-20||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.53|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.53|0.0|0.53|0.0|0.53|0.5002|0.53|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.5002|0.53|1.23|0.22|200|4830080
71268|MTAL U|MTAL.U|G60405118|KYG604051188|Metals Acquisition Corp|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-6|TXN1-8|TXN2-7|TXN2-5|0|||NotApplicable|||||2021-07-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.07|10.2|0.0|0.0|10.07|10.21|7.68|12.24|0.0|0.0|10.07|10.2|10.42|9.63|0|881278
7883|MTB|MTB|55261F104|US55261F1049|M&T Bank Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-2|TXN4-3|TXN3-6|TXN2-1|172610000|||Quarterly|||||1998-06-01||||||| | | | | | | | | |||N|5|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||168.27|168.36|0.0|168.34|168.32|168.28|168.3741|168.28|0.0|0.0|168.34|168.29|168.35|168.26|167.87|168.32|169.22|168.31|168.27|168.32|168.31|168.32|158.44|177.85|168.22|168.45|168.14|168.56|168.08|168.52|168.31|168.32|193.42|141.49|1205044|310861319
73824|MTB PRH|MTBpH|55261F872|US55261F8721|M&T Bank Corporation|Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock,  Series H|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN1-8|TXN3-8|TXN3-3|10000000|||Quarterly|||||2022-04-04||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.92|22.6|0.0|0.0|22.72|23.26|23.14|22.95|0.0|0.0|22.8|0.0|23.26|22.72|22.68|23.14|0.0|23.14|0.0|23.14|23.14|23.29|17.55|28.7|22.66|23.75|17.55|28.7|0.0|0.0|23.14|23.29|28.465|21.7|19932|5610462
44587|MTBC|MTBC|14167R100|US14167R1005|CareCloud Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN12-3|TXN5-3|TXN6-7|15220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||3.36|3.27|0.0|0.0|3.36|3.36|3.35|3.38|0.0|0.0|0.0|0.0|3.35|3.38|0.0|3.37|0.0|3.36|0.0|3.36|3.26|3.46|2.62|4.16|3.26|3.45|2.62|4.16|0.0|0.0|3.35|3.37|6.9818|2.8|75935|12685133
73393|MTBCO|MTBCO|14167R308||CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock|||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN14-5|TXN6-4|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.92|0.0|0.0|0.0|24.95|0.0|24.95|0.0|0.0|0.0|24.98|24.92|0.0|24.92|19.26|30.62|19.26|30.62|23.27|26.66|19.26|30.62|0.0|0.0|24.95|24.98|27.45|24.6999|3204|1155522
51871|MTBCP|MTBCP|14167R209|US14167R2094|CareCloud Inc|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN12-6|TXN6-7|TXN6-3|4530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|26.7|26.6945|26.6|0.0|0.0|0.0|0.0|26.7|0.0|0.0|0.0|0.0|26.7|0.0|26.7|26.06|27.1|20.43|32.7|26.15|27.23|20.43|32.7|0.0|0.0|26.68|26.7|29.5|25.23|7295|3362590
62762|MTC|MTC|G6181K114|VGG6181K1140|Mmtec Inc|COM USD 0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN11-6|TXN6-7|TXN5-5|3140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y||||||1.08|1.08|0.0|0.0|0.0|1.15|1.1504|1.2|0.0|0.0|1.12|0.0|1.14|0.0|0.0|1.15|1.11|1.1504|0.0|1.1504|1.05|1.23|0.904|1.4|1.08|1.24|0.936|1.28|0.0|0.0|1.11|1.17|8.29|0.175|49131|64427680
52023|MTCH|MTCH|57667L107|US57667L1070|Match Group Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN13-5|TXN5-2|TXN6-2|279310000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||49.96|50.005|0.0|50.02|49.95|49.96|49.96|49.95|0.0|0.0|49.93|49.97|49.96|49.96|49.96|49.96|49.97|49.95|49.97|49.96|49.88|50.28|46.72|53.25|49.93|50.04|49.92|49.98|49.83|50.08|49.95|49.96|141.396|40.23|3791111|775460609
66541|MTCN|MTCN|03938L302|US03938L3024|ArcelorMittal|5.50% Mandatorily Convertible Subordinated Notes due 2023|Operating company|G|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-4|TXN3-8|TXN2-8|TXN2-3|24320000|||Quarterly|||||2020-05-27|2023-05-18|||||| | | | | | | | | |||N|0|N|N|130D||LU|||||||||||N||N||||||N|0|Y||Y|2|||0.0|62.85|0.0|0.0|64.64|0.0|0.0|0.0|0.0|0.0|62.85|0.0|62.98|0.0|62.94|62.91|0.0|62.91|0.0|62.91|62.8|62.9|48.92|77.72|62.76|64.25|48.92|77.72|0.0|0.0|62.8|62.9|88.03|46.41|4919|9414139
67522|MTCR|MTCR|59101E103|US59101E1038|Metacrine Inc|COM USD.00010||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-8|TXN11-2|TXN5-7|TXN6-1|42570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.407|0.4071|0.0|0.0|0.0|0.4071|0.409899|0.0|0.0|0.0|0.0|0.4072|0.4071|0.0|0.0|0.0|0.4072|0.4071|0.0|0.4071|0.316|0.5086|0.316|0.5086|0.399|0.4156|0.316|0.5086|0.0|0.0|0.407|0.4071|1.73|0.303|36049|228157679
7884|MTD|MTD|592688105|US5926881054|Mettler-Toledo International Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN3-7|TXN2-3|TXN2-2|22290000|||Adhoc|||||1997-11-14||||||| | | | | | | | | |||N|5|Y|Y|126C|USA|CH|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||Y|1|||1490.91|1490.42|0.0|1495.02|1491.64|1490.75|1493.61|1490.59|0.0|0.0|1489.86|1462.98|1493.11|1492.56|1492.31|1490.33|1458.43|1493.58|1472.0|1490.33|1491.22|1493.6|1397.1|1591.68|1485.25|1499.27|1486.8|1498.11|1485.97|1498.76|1485.97|1496.98|1714.75|1065.55|116925|28194709
39526|MTDR|MTDR|576485205|US5764852050|Matador Resources Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN1-5|TXN8-4|TXN4-7|TXN1-2|118160000|||Quarterly|||||2012-02-02||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||66.23|65.67|0.0|66.07|65.69|65.72|65.7|65.705|0.0|0.0|65.64|65.64|65.76|66.055|66.1|65.66|65.62|65.67|67.27|65.66|65.68|65.73|51.69|80.83|65.57|65.73|65.55|65.73|65.68|65.73|65.68|65.73|73.78|33.49|769058|380214513
73029|MTEK|MTEK|M68057104|IL0011789042|Maris Tech Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-5|TXN11-4|TXN5-7|TXN6-7|7820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|C|||||0.92|0.92|0.0|0.0|0.92|0.92|0.92|0.97|0.0|0.0|0.94|0.9225|0.92|0.0|0.0|0.0|0.0|0.9201|0.0|0.92|0.712|1.1|0.712|1.1|0.8557|0.9865|0.712|1.1|0.0|0.0|0.92|0.925|3.83|0.7936|186051|186032310
73381|MTEKW|MTEKW|M68057112|IL0011792749|Maris Tech Ltd|WT EXP 010627||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-2|TXN12-8|TXN5-3|TXN6-7|7820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0524|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0524|0.0|0.0524|0.0|0.0|0.0|0.0|0.0234|0.0558|0.0|0.0|0.0|0.0|0.025|0.0524|0.96|0.05|1000|3070601
3999|MTEM|MTEM|608550109|US6085501095|Molecular Templates|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-6|TXN12-2|TXN5-7|TXN6-2|56350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.5335|0.0|0.0|0.53|0.5335|0.52|0.5335|0.0|0.0|0.5268|0.5268|0.5417|0.0|0.0|0.5335|0.0|0.52|0.544|0.5417|0.51|0.55|0.424|0.6402|0.515|0.5525|0.5004|0.5602|0.0|0.0|0.52|0.5417|4.45|0.48|79023|46483280
64239|MTEST|MTEST|||NYSE Chicago Test Symbol|||ETF|Y|N|N|Y|Y|Y|Y|Y|10|V|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-4|TXN1-8|TXN3-6|TXN3-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.055|24.99|0|22400
64422|MTEST A|MTEST.A|||NYSE CHICAGO TEST SYMBOL|||A|Y|N|N|Y|Y|Y|Y|Y|10|V|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN5-3|TXN2-3|TXN2-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14662212|2504491531
2651|MTEX|MTEX|563771203|US5637712036|Mannatech Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN10-8|TXN6-7|TXN6-1|1860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.0|22.69|0.0|0.0|0.0|22.5|0.0|0.0|0.0|0.0|22.98|0.0|22.59|0.0|0.0|0.0|0.0|22.5|0.0|22.5|21.39|25.07|17.01|28.73|21.26|24.85|17.42|28.73|0.0|0.0|22.59|23.65|40.0|15.49|4585|1574588
7887|MTG|MTG|552848103|US5528481030|MGIC Investment Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-1|TXN4-3|TXN1-2|TXN2-3|297030000|||Quarterly|||||1991-08-07||||||| | | | | | | | | |||N|0|Y|Y|410B|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y||Y|1|||13.49|13.48|0.0|13.89|13.49|13.485|13.49|13.485|0.0|0.0|13.485|13.49|13.485|13.49|13.46|13.49|13.465|13.49|13.49|13.49|13.48|13.49|12.75|14.32|13.47|13.49|13.47|13.49|13.45|13.51|13.48|13.49|16.845|11.375|2924018|709395837
65040|MTGP|MTGP|97717Y725|US97717Y7250|WisdomTree Trust|WisdomTree Mortgage Plus Bond Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-2|TXN1-8|TXN1-7|TXN3-5|500000|||Monthly|||||2019-11-14||MTGP.NV|MTGP.SO|MTGP.EU|MTGP.TC|MTGP.IV| | | | | | | | | ||The WisdomTree Mortgage Plus Bond Fund (the Fund) seeks income and capital appreciation.The Fund, an actively managed exchange traded fund (ETF), utilizes an investment process combining both macro and fundamental research by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings, in mortgage-related debt and other securitized debt.|N|0|N|N|406C|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|43.81|0.0|0.0|0.0|43.81|0.0|0.0|43.81|0.0|0.0|0.0|43.98|0.0|43.98|33.82|53.81|33.82|53.81|43.89|44.06|33.87|53.83|0.0|0.0|43.89|44.06|50.67|42.05|1103|1117320
7888|MTH|MTH|59001A102|US59001A1025|Meritage Homes Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-3|TXN8-8|TXN1-4|TXN3-6|36570000|||NotApplicable|||||1988-07-21||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|2|||87.11|87.01|0.0|87.01|87.17|87.18|87.0|86.96|0.0|0.0|87.11|86.09|87.0|87.22|86.97|87.05|88.27|87.0|86.58|87.05|87.0|87.08|68.93|107.44|86.79|87.3|86.79|87.29|86.81|87.08|87.0|87.08|125.01|62.51|219067|89642385
7890|MTL|MTL|583840608|US5838406081|Mechel PAO|American Depository Shares, each representing two ordinary shares (ADSs)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-8|TXN4-4|TXN2-2|TXN1-1|416270000|||NotApplicable|||||2016-01-12||||||| | | | | | | | | |||N|0|N|N|130D|RUS|RU|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|X|C|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|4.32|1.88|0|10624704
32669|MTL PR|MTLp|583840509|US5838405091|Mechel PAO|American Depositary Shares (each representing one-half of a Preferred Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-2|TXN8-5|TXN4-6|TXN3-6|138760000|||Yearly|||||2010-05-07||||||| | | | | | | | | |||N|0|N|N|130D|RUS|RU|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|X|C|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.3|0.76|0|3476411
44521|MTLS|MTLS|57667T100|US57667T1007|Materialise NV|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN13-3|TXN5-2|TXN6-4|59060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BEL||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||9.71|9.68|0.0|9.69|9.68|9.73|9.68|9.685|0.0|0.0|9.54|0.0|9.68|9.68|9.69|9.7|9.74|9.68|9.97|9.68|9.56|9.8|7.55|11.99|9.6|9.78|9.65|11.91|0.0|9.72|9.68|9.72|26.0|9.2|229472|52884526
4600|MTMT|MTMT|007737109|US0077371096|Mega Matrix Corp.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-7|TXN1-7|TXN1-6|TXN4-3|26480000|||Adhoc|||||1998-01-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||N|0|Y||Y|2|||1.76|0.0|0.0|0.0|1.9|1.89|1.9082|1.79|0.0|0.0|1.89|1.89|1.91|1.8|0.0|1.93|1.88|1.88|1.76|1.88|1.83|1.97|1.9|1.91|1.87|1.96|1.48|2.29|0.0|0.0|1.9|1.91|2.57|0.91|18446|21398693
7891|MTN|MTN|91879Q109|US91879Q1094|Vail Resorts, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN3-3|TXN1-4|TXN4-6|TXN3-5|40280000|||Quarterly|||||1997-02-04||||||| | | | | | | | | |||N|0|Y|Y|144C|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||Y|1|||258.73|258.72|0.0|259.35|258.81|259.25|258.71|258.78|0.0|0.0|258.69|258.78|258.67|259.46|263.68|258.83|262.12|258.67|259.37|258.83|258.66|258.83|245.25|276.25|257.97|259.73|258.46|259.11|258.39|258.83|258.66|258.83|348.42|201.91|405707|97642782
44572|MTNB|MTNB|576810105|US5768101058|Matinas BioPharma Holdings Inc.|Common Stock $0.0001 par value per share|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-5|TXN4-8|TXN8-8|TXN4-6|TXN2-5|216870000|||Monthly|||||2017-03-02||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||Y|2|||0.6721|0.6798|0.0|0.0|0.68|0.67|0.6789|0.6594|0.0|0.0|0.6721|0.6539|0.6798|0.0|0.0|0.6798|0.6788|0.6721|0.0|0.6788|0.6364|0.7149|0.6715|0.6788|0.6587|0.6936|0.6524|0.7014|0.6438|0.7003|0.641|0.7|1.16|0.49|70780|112107505
52114|MTP|MTP|59564R500|US59564R5000|Midatech Pharma PLC|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN13-2|TXN6-8|TXN5-1|98490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||0.0|1.665|0.0|0.0|0.0|1.665|1.6867|0.0|0.0|0.0|1.665|0.0|1.64|0.0|0.0|0.0|0.0|1.6867|0.0|1.6867|1.54|1.87|1.28|2.17|1.59|1.84|1.36|1.95|0.0|0.0|1.64|1.81|2.812|0.38|4191|24752759
7892|MTR|MTR|590660106|US5906601068|Mesa Royalty Trust|Units of Beneficial Interest|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN3-8|TXN4-5|TXN2-8|1860000|||Monthly|||||1979-10-15||||||| | | | | | | | | |||N|0|N|Y|412B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||17.03|0.0|0.0|0.0|0.0|16.8|17.02|16.75|0.0|0.0|16.7|0.0|17.0|0.0|0.0|17.02|0.0|17.02|0.0|17.02|16.84|17.06|13.14|20.82|15.72|18.34|13.14|20.82|0.0|0.0|16.84|17.06|28.0|5.2013|16674|8109446
5228|MTRN|MTRN|576690101|US5766901012|Materion Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-5|TXN2-5|TXN3-3|TXN4-7|20530000|||Quarterly|||||1972-09-21||||||| | | | | | | | | |||N|0|N|Y|130E|USA|US|||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N||N||||||N|0|Y||Y|2|||81.36|81.04|0.0|80.81|80.47|81.14|81.18|81.17|0.0|0.0|79.6|76.1|81.21|81.36|81.36|81.21|77.705|81.23|80.37|81.21|81.12|81.23|63.18|99.53|80.45|81.89|80.96|81.37|81.12|81.4|81.08|81.4|97.89|64.89|92057|24527999
2666|MTRX|MTRX|576853105|US5768531056|Matrix Service Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN11-3|TXN5-5|TXN5-3|27030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||5.61|5.52|0.0|5.57|5.5|5.51|5.49|5.5|0.0|0.0|5.6|5.44|5.54|5.61|5.49|5.61|5.6|5.52|5.5|5.54|5.45|5.66|4.34|6.81|5.46|5.64|4.33|5.6|5.42|5.53|5.49|5.53|9.1399|3.31|261472|66437757
72555|MTRY|MTRY|61240F108|US61240F1084|Monterey Bio Acquisition Corporation|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN11-2|TXN5-5|TXN5-3|4890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.97|10.73|0.0|0.0|0.0|0.0|10.2|10.49|10.38|9.85|11|3935953
71898|MTRYU|MTRYU|61240F207|US61240F2074|Monterey Bio Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN12-4|TXN5-3|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.18|11.17|0.0|0.0|0.0|0.0|10.2|11.17|10.4|10.01|0|265302
72558|MTRYW|MTRYW|61240F116|US61240F1167|Monterey Bio Acquisition Corporation|WT EXP 093026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-1|TXN13-4|TXN6-7|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.02|0.0|0.0|0.0|0.02|0.0|0.0|0.0|0.0|0.0|0.02|0.0191|0.0|0.0|0.0|0.0|0.02|0.0|0.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.015|0.02|0.46|0.02|27747|2508409
39766|MTSI|MTSI|55405Y100|US55405Y1001|MACOM Technology Solutions Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN13-4|TXN5-5|TXN6-8|70670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||68.42|68.42|0.0|68.36|68.29|68.33|68.42|68.42|0.0|0.0|68.37|68.2|68.35|67.91|68.27|68.36|68.27|68.35|68.41|68.35|68.14|68.5|53.95|83.85|68.1|68.46|68.14|68.51|68.34|68.53|68.34|68.42|80.3|42.85|722087|119830721
68985|MTTR|MTTR|577096100|US5770961002|Matterport Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN13-7|TXN6-8|TXN6-6|287440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||3.26|3.26|0.0|3.29|3.26|3.27|3.265|3.275|0.0|0.0|3.27|3.27|3.28|3.27|3.28|3.265|3.285|3.265|3.26|3.28|3.25|3.31|2.83|4.05|3.25|3.31|3.25|3.3|3.25|3.28|3.26|3.27|32.4364|2.62|2835838|1619829871
69045|MTUL|MTUL|90278V602|US90278V6020|UBS AG|ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-8|TXN2-5|TXN3-7|TXN3-4|1000000|||NotApplicable|||||2021-02-05|2051-02-09|MTUL.NV|MTUL.SO|MTUL.EU|MTUL.TC|MTUL.IV| | | | | | | | | |2x|ETRACS   2x Leveraged MSCI US Momentum Factor TR ETN is an exchange-traded note issued   in the USA. It provides 2 times leveraged long exposure to the compounded quarterly   performance of the total return version of the MSCI USA Momentum GR USD. The   underlying index is designed to reflect the performance of an equity momentum   strategy over the MSCI USA Index by emphasizing stocks with high price   momentum, while maintaining reasonably high trading liquidity, investment capacity   and moderate index turnover. The MSCI USA Index is designed to measure the   performance of the large and mid-cap segments of the U.S. equity market. The   Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.0197|0.0|18.0197|0.0|0.0|0.0|0.0|17.98|18.08|14.47|21.74|0.0|0.0|17.98|18.08|27.94|13.2441|2090|2343684
41858|MTUM|MTUM|46432F396|US46432F3964|iShares MSCI USA Momentum Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-6|TXN4-1|TXN1-7|TXN2-3|82650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||151.96|152.01|0.0|0.0|152.01|152.04|152.1|152.245|0.0|0.0|152.01|152.01|152.07|152.12|152.03|152.0|152.03|152.1|152.22|152.01|151.71|152.34|151.86|152.27|152.01|152.1|151.86|152.28|151.91|152.2|152.01|152.1|185.35|129.62|912850|288455643
73329|MTVC|MTVC|G6293R106|KYG6293R1065|Motive Capital Corp II|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN5-8|TXN3-4|TXN1-7|34140000|||NotApplicable|||||2022-01-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.15|10.14|0.0|0.0|10.14|10.14|10.1401|0.0|0.0|0.0|10.14|0.0|0.0|0.0|0.0|10.1401|0.0|10.1401|0.0|10.1401|10.14|10.19|0.0|0.0|10.14|10.24|0.0|0.0|0.0|0.0|10.14|10.19|10.4|9.75|4675|10737943
73330|MTVC WS|MTVC.WS|G6293R114|KYG6293R1149|Motive Capital Corp II|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN3-3|TXN5-8|TXN2-8|TXN2-4|0|||NotApplicable|||||2022-01-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0501|0.06361|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.05|0.0|0.05|0.0|0.05|0.04|0.1|0.04|0.1184|0.04|0.1184|0.04|0.1184|0.0|0.0|0.05|0.1022|1.0|0.05|486|6374192
72771|MTVC U|MTVC.U|G6293R122|KYG6293R1222|Motive Capital Corp II|Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-7|TXN8-8|TXN4-5|TXN2-7|0|||NotApplicable|||||2021-12-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.14|10.25|0.0|0.0|10.14|10.3|7.6|12.3|0.0|0.0|10.14|10.25|10.5|9.89|0|3928324
72157|MTVR|MTVR|301505574|US3015055748|Exchange Traded Concepts Trust|Fount Metaverse ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-1|TXN1-8|TXN2-2|TXN3-4|450000|||Quarterly|||||2021-10-28||MTVR.NV|MTVR.SO|MTVR.EU|MTVR.TC| | | | | | | | | | |1x|The Fount Metaverse ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Fount Global Virtual Space Technology Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|14.99|0.0|0.0|0.0|0.0|14.4|0.0|0.0|0.0|0.0|0.0|14.99|0.0|0.0|0.0|0.0|14.9192|0.0|14.9192|11.43|18.42|11.43|18.42|14.85|14.98|11.43|18.42|0.0|0.0|14.85|14.98|24.5|13.18|377|766147
7897|MTW|MTW|563571405|US5635714059|The Manitowoc Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-7|TXN1-4|TXN3-7|TXN4-6|35190000|||NotApplicable|||||2017-11-20||||||| | | | | | | | | |||N|0|N|Y|126A|USA|US|||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N||N||||||Y|0|Y||Y|2|||9.795|9.7|0.0|9.87|9.7|9.72|9.7|9.7|0.0|0.0|9.725|9.59|9.72|9.7|9.75|9.7|9.75|9.7|9.75|9.7|9.7|9.71|7.58|11.87|9.65|9.73|9.67|9.74|9.67|9.72|9.7|9.71|20.545|7.53|117381|62827893
7898|MTX|MTX|603158106|US6031581068|Minerals Technologies Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-7|TXN1-6|TXN1-5|TXN3-2|32450000|||Quarterly|||||1992-10-23||||||| | | | | | | | | |||N|0|N|Y|104B|USA|US|||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N||N||||||N|0|Y||Y|2|||61.9|61.5|0.0|61.76|61.7|61.615|61.53|61.56|0.0|0.0|61.72|60.26|61.51|60.95|61.48|61.54|61.93|61.51|60.22|61.54|61.53|61.54|46.66|74.63|61.26|61.78|61.37|61.7|61.36|61.7|61.53|61.54|75.65|49.38|217127|41735135
7900|MTZ|MTZ|576323109|US5763231090|MasTec, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN2-5|TXN6-8|TXN4-3|TXN4-6|78230000|||NotApplicable|||||1997-02-14||||||| | | | | | | | | |||N|0|Y|Y|114D|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||Y|0|Y||Y|1|||89.12|89.11|0.0|89.09|88.94|89.04|89.11|89.065|0.0|0.0|88.94|88.9|89.055|89.03|88.51|89.07|88.41|89.11|88.53|89.07|89.0|89.11|82.66|93.94|88.78|89.39|88.87|89.22|89.0|89.11|89.0|89.11|99.0|62.3561|695865|161228447
7901|MU|MU|595112103|US5951121038|Micron Technology Inc.|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN10-7|TXN6-8|TXN5-8|1087170000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||55.51|55.49|0.0|55.48|55.51|55.5|55.5|55.49|0.0|0.0|55.5|55.52|55.49|55.5|55.515|55.51|55.47|55.5|55.5|55.49|55.45|55.52|51.98|59.0|55.4|55.52|55.38|55.53|55.46|55.53|55.5|55.51|98.45|48.45|21764196|4523119362
7902|MUA|MUA|09254J102|US09254J1025|BlackRock MuniAssets Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-5|TXN4-7|TXN4-5|TXN3-6|38440000|||Monthly|||||1993-07-16||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.68|10.66|0.0|10.67|10.67|10.67|10.665|10.68|0.0|0.0|10.68|10.69|10.67|10.66|0.0|10.66|10.7|10.66|0.0|10.66|10.66|10.67|8.29|13.1|9.98|11.41|10.64|10.69|10.66|10.71|10.66|10.67|16.495|9.47|274075|24705790
25548|MUB|MUB|464288414|US4642884146|iShares Trust|iShares National Muni Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-6|TXN4-7|TXN4-8|TXN2-6|298400000|||Monthly|||||2008-11-06||MUB.NV|MUB.SO|MUB.EU|MUB.TC|MUB.IV| | | | | | | | | |1x|The iShares National Muni Bond ETF seeks results that correspond generally to the price and yield performance, before fees and expenses, of the municipal bond sector of the United States as defined by the S&P National AMT-Free Municipal Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE investment-GRADE SEGMENT OF THE U.S. MUNICIPAL BOND MARKET. AS OF MAY 31, 2009, THERE WERE 8,079 ISSUES IN THE UNDERLYING INDEX. THE UNDERLYING INDEX INCLUDES MUNICIPAL BONDS FROM ISSUERS THAT ARE PRIMARILY STATE OR LOCAL GOVERNMENTS OR AGENCIES (INCLUDING THE COMMONWEALTH OF PUERTO RICO AND U.S. TERRITORIES SUCH AS THE U.S. VIRGIN ISLANDS AND GUAM) SUCH THAT THE INTEREST ON THE BOND IS EXEMPT FROM U.S. FEDERAL INCOME TAXES AND THE FEDERAL ALTERNATIVE MINIMUM TAX (AMT) AS DETERMINED BY THE INDEX PROVIDER IN ACCORDANCE WITH ITS METHODOLOGY. EACH BOND MUST HAVE A RATING OF AT LEAST BBB- BY STANDARD & POORS, BAA3 BY MOODYS INVESTORS SERVICE, INC., OR BBB- BY FITCH INC. EACH BOND MUST BE DENOMINATED IN U.S. DOLLARS. EACH BOND IN THE UNDERLYING INDEX MUST BE A CONSTITUENT OF AN OFFERING WHERE THE OFFERINGS ORIGINAL OFFERING AMOUNT WAS AT LEAST $100 MILLION. THE BOND MUST HAVE A MINIMUM PAR AMOUNT OF $25 MILLION TO BE ELIGIBLE FOR INCLUSION. TO REMAIN IN THE UNDERLYING INDEX, BONDS MUST MAINTAIN A MINIMUM PAR AMOUNT GREATER THAN OR EQUAL TO $25 MILLION AS OF THE NEXT REBALANCING DATE. IN ADDITION, EACH BOND MUST HAVE A MINIMUM TERM TO MATURITY ANDOR PRE-REFUNDED OR CALL DATE GREATER THAN OR EQUAL TO ONE CALENDAR MONTH TO BE INCLUDED IN THE UNDERLYING INDEX. THE UNDERLYING INDEX IS A MARKET VALUE WEIGHTED INDEX, AND THE SECURITIES IN THE UNDERLYING INDEX ARE UPDATED AFTER THE CLOSE ON THE LAST BUSINESS DAY OF EACH MONTH.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||106.37|106.41|0.0|0.0|106.42|106.41|106.395|106.42|0.0|0.0|106.42|106.41|106.41|106.38|106.39|106.41|106.42|106.4|106.43|106.4|104.0|108.28|99.49|112.84|106.4|106.41|100.8|111.36|105.05|107.22|106.4|106.41|116.59|101.3506|7084808|1234911162
7903|MUC|MUC|09254L107|US09254L1070|BlackRock MuniHoldings California Quality Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-3|TXN2-4|TXN1-7|TXN1-8|97530000|||Monthly|||||1998-03-02||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.07|11.065|0.0|0.0|11.04|11.05|11.065|11.055|0.0|0.0|11.06|11.07|11.065|11.07|11.06|11.07|11.05|11.065|11.04|11.07|11.06|11.07|8.6|13.6|11.05|11.08|11.05|11.08|11.03|11.1|11.06|11.07|16.1|9.95|640781|53252676
7904|MUE|MUE|09254C107|US09254C1071|BlackRock MuniHoldings Quality Fund II, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-4|TXN3-7|TXN1-1|TXN4-4|22520000|||Monthly|||||1999-03-08||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.48|10.47|0.0|10.47|10.46|10.445|10.47|10.48|0.0|0.0|10.46|0.0|10.45|0.0|10.47|10.46|10.46|10.47|0.0|10.46|10.43|10.47|8.1|12.93|10.42|11.21|10.4|10.5|10.43|10.47|10.43|10.47|15.05|9.31|71967|15788708
7896|MUFG|MUFG|606822104|US6068221042|Mitsubishi UFJ Financial Group, Inc.|American Depositary Shares (Each Representing one share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-1|TXN8-6|TXN1-7|TXN1-5|13282000000|||BiAnnually|||||1989-09-19||||||| | | | | | | | | |||N|0|N|Y|402B|JPN|JP|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||5.485|5.48|0.0|0.0|5.485|5.48|5.485|5.485|0.0|0.0|5.485|5.48|5.48|5.485|5.48|5.48|5.49|5.485|5.485|5.48|5.48|5.49|4.23|6.7|5.47|5.49|5.46|5.49|5.44|5.49|5.48|5.49|6.78|4.31|4700686|696092054
7906|MUI|MUI|09253X102|US09253X1028|BlackRock Municipal Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-3|TXN3-6|TXN1-7|TXN1-6|38300000|||Monthly|||||2003-07-30||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.63|11.605|0.0|11.5|11.6|11.605|11.6073|11.64|0.0|0.0|11.63|11.62|11.605|11.5|0.0|11.6|11.61|11.605|0.0|11.6|11.6|11.61|9.02|14.28|10.84|12.42|11.58|11.63|11.57|11.64|11.6|11.61|15.5|10.34|248670|44563145
7907|MUJ|MUJ|09254X101|US09254X1019|BlackRock MuniHoldings New Jersey Quality Fund, Inc.|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-6|TXN2-4|TXN2-5|TXN4-6|30090000|||Monthly|||||1998-03-12||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|12.01|0.0|0.0|12.0|12.01|11.97|12.01|0.0|0.0|12.0|12.0|11.975|0.0|11.75|11.975|11.86|11.975|0.0|11.975|11.97|11.98|9.24|14.67|11.18|12.77|11.94|12.01|11.93|12.02|11.97|12.0|15.89|10.62|184701|23120459
40801|MULN|MULN|62526P109|US62526P1093|Mullen Automotive Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-4|TXN13-2|TXN6-7|TXN5-2|509290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y|D|||||0.2167|0.2167|0.0|0.22|0.2181|0.2168|0.2169|0.2162|0.0|0.0|0.2161|0.218|0.2172|0.2173|0.2162|0.217|0.2182|0.2169|0.2182|0.2172|0.2103|0.2246|0.2|0.217|0.211|0.2192|0.1912|0.2481|0.0|0.0|0.2168|0.2169|7.5|0.1809|395280826|24747786891
31929|MUNI|MUNI|72201R866|US72201R8667|PIMCO ETF Trust|PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-8|TXN1-8|TXN1-8|TXN2-1|17630000|||Monthly|||||2009-11-30||MUNI.NV|MUNI.SO|MUNI.EU|MUNI.TC|MUNI.IV| | | | | | | | | ||PIMCO Intermediate Municipal Bond Strategy Fund (MUNI) seeks attractive tax-exempt income, consistent with preservation of capital. The funds focus is on intermediate maturity municipal securities (exempt from federal income tax). The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (Municipal Bonds). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||51.45|51.45|0.0|0.0|51.49|51.49|51.49|51.46|0.0|0.0|51.48|51.14|51.48|51.45|0.0|0.0|0.0|51.46|0.0|51.46|50.33|52.43|48.21|54.68|51.46|51.49|48.21|54.68|0.0|0.0|51.46|51.49|56.36|49.568|182815|56059696
7910|MUR|MUR|626717102|US6267171022|Murphy Oil Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN4-4|TXN7-7|TXN3-2|TXN2-6|155460000|||Quarterly|||||1961-12-04||||||| | | | | | | | | |||N|0|N|Y|134D|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||46.0|46.01|0.0|46.09|46.04|45.99|46.005|45.975|0.0|0.0|46.0|46.02|46.04|45.97|47.79|46.0|45.98|45.99|45.99|46.0|46.0|46.03|37.99|57.14|45.94|46.09|45.91|46.11|45.87|46.03|46.0|46.03|51.285|23.5|714520|404689253
73774|MURF|MURF|626642102|US6266421022|Murphy Canyon Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN13-3|TXN6-3|TXN5-6|13980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.15|0.0|0.0|0.0|0.0|0.0|10.15|0.0|0.0|0.0|0.0|10.15|0.0|10.15|7.87|12.44|7.87|12.44|9.54|10.77|7.87|12.44|0.0|0.0|10.15|10.16|10.55|9.93|27772|4814679
73325|MURFU|MURFU|626642201|US6266422012|Murphy Canyon Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN13-2|TXN6-8|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.17|10.26|0.0|0.0|0.0|0.0|10.17|10.24|10.61|10.02|0|5759583
73775|MURFW|MURFW|626642110|US6266421105|Murphy Canyon Acquisition Corp|WT EXP 012527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-2|TXN10-2|TXN6-1|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.045|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.045|0.0|0.045|0.036|0.06|0.036|0.06|0.036|0.06|0.036|0.06|0.0|0.0|0.045|0.05|0.2034|0.02|10900|6433927
42550|MUSA|MUSA|626755102|US6267551025|Murphy USA Inc|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN1-5|TXN5-3|TXN2-5|TXN1-4|22590000|||Quarterly|||||2013-08-19||||||| | | | | | | | | |||N|0|N|Y|304A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||288.13|288.83|0.0|288.91|290.27|288.75|288.87|288.65|0.0|0.0|288.42|288.41|288.92|288.45|288.8|288.92|295.9|288.59|290.03|288.92|288.58|288.93|229.85|358.66|287.63|289.37|288.04|289.41|288.59|289.53|288.58|288.93|323.0|164.3|351928|73087735
71034|MUSI|MUSI|025072398|US0250723980|American Century ETF Trust|American Century Multisector Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-2|TXN4-7|TXN3-7|TXN3-6|2950000|||Monthly|||||2021-07-01||MUSI.NV|MUSI.SO|MUSI.EU|MUSI.TC|MUSI.IV| | | | | | | | | |1x|American Century Multisector Income ETF (MUSI) seeks to balance interest rate and credit risk in pursuit of attractive income and total return with less interest rate sensitivity than typical core or core plus bond offerings. Seeking diversified sources of income in all interest rate environments, MUSI has the flexibility to tactically adjust sector exposures and credit quality in an effort to help enhance yield and actively reduce risk.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|43.13|0.0|0.0|0.0|0.0|43.17|43.11|0.0|0.0|0.0|0.0|43.13|0.0|0.0|0.0|0.0|43.1835|0.0|43.1835|0.0|0.0|0.0|0.0|43.16|43.2|0.0|0.0|0.0|0.0|42.98|43.25|49.5699|41.795|62940|1140205
61930|MUST|MUST|19761L607|US19761L6074|Columbia ETF Trust I|Columbia Multi-Sector Municipal Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-8|TXN8-6|TXN3-8|TXN3-4|12050000|||Monthly|||||2018-10-10||MUST.NV|MUST.SO|MUST.EU|MUST.TC|MUST.IV| | | | | | | | | |1x|Fund- The Columbia Multi-Sector Municipal Income ETF (MUST) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Multi-Sector Municipal Bond Index. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||20.21|20.22|0.0|0.0|0.0|20.22|20.1821|20.215|0.0|0.0|20.22|0.0|20.19|20.22|0.0|0.0|0.0|20.19|0.0|20.19|19.91|20.46|18.82|21.45|20.18|20.24|18.82|21.45|0.0|0.0|20.18|20.37|22.77|19.19|74143|26678928
15269|MUX|MUX|58039P305|US58039P3055|McEwen Mining Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-2|TXN8-3|TXN4-4|TXN4-5|47430000|||BiAnnually|||||2010-11-02||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|US|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||5.9|5.895|0.0|5.64|5.9|5.9|5.9|5.915|0.0|0.0|5.9|5.86|5.895|5.92|5.9|5.94|5.89|5.9|5.47|5.94|5.89|5.9|4.46|7.17|5.85|5.96|5.89|5.92|5.87|5.93|5.89|5.9|5.95|0.32|644612|338304213
60254|MVBF|MVBF|553810102|US5538101024|MVB Financial Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN14-2|TXN6-8|TXN6-7|12610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|23.45|0.0|0.0|0.0|23.66|23.33|23.49|0.0|0.0|23.92|0.0|23.65|0.0|0.0|0.0|0.0|23.33|0.0|23.65|22.93|24.15|17.9|29.32|22.93|24.15|17.9|29.32|0.0|0.0|23.47|23.75|44.2161|23.11|26668|6453501
7913|MVF|MVF|09253R105|US09253R1059|BlackRock MuniVest Fund, Inc.|Shares of Common Stock, par value $0.10|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN7-6|TXN2-2|TXN3-7|64840000|||Monthly|||||2018-05-31||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.01|7.015|0.0|7.0|7.01|7.015|7.01|7.005|0.0|0.0|7.01|0.0|6.89|7.01|0.0|7.02|7.0|7.015|0.0|7.02|7.0|7.02|6.94|7.06|7.0|7.03|7.0|7.03|7.0|7.02|7.0|7.02|9.63|6.33|239627|38213116
2684|MVIS|MVIS|594960304|US5949603048|Microvision Inc WA|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN10-3|TXN6-3|TXN6-1|166040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||||||3.12|3.12|0.0|3.05|3.125|3.13|3.125|3.13|0.0|0.0|3.125|3.12|3.12|3.13|3.11|3.13|3.12|3.125|3.13|3.12|3.09|3.16|2.42|3.85|3.1|3.15|3.12|3.14|3.12|3.16|3.12|3.13|7.3696|2.5|1726297|789850516
18817|MVO|MVO|553859109|US5538591091|MV Oil Trust|Units of Beneficial Interests|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-7|TXN6-8|TXN2-2|TXN4-3|11500000|||Quarterly|||||2007-01-19||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||14.19|13.95|0.0|13.53|13.95|14.1|14.15|14.08|0.0|0.0|13.73|13.74|14.13|14.08|0.0|14.16|0.0|14.19|14.15|14.16|14.05|14.19|10.88|17.24|13.11|14.51|14.0|14.25|14.05|14.25|14.05|14.19|15.1399|7.53|92751|23302003
71203|MVPS|MVPS|032108797|US0321087977|Amplify ETF Trust|Amplify Thematic All-Stars ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-7|TXN5-7|TXN1-7|TXN3-7|300000|||Yearly|||||2021-07-21||MVPS.NV|MVPS.SO|MVPS.EU|MVPS.TC| | | | | | | | | | |1x|MVPS is an ETF which  holds  a diversified basket of global companies (Thematic ETF All-Stars) most widely owned by ETFs included in the Index Providers qualifying thematic universe.|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.87|0.0|0.0|0.0|0.0|16.8944|0.0|16.8944|12.99|20.55|13.15|20.44|16.86|16.93|12.88|20.77|0.0|0.0|16.86|16.93|27.06|14.14|211|781611
66603|MVRL|MVRL|90269A344|US90269A3445|UBS AG|ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-8|TXN8-5|TXN4-4|TXN3-6|1000000|||Monthly|||||2020-06-03|2050-06-10|MVRL.NV|MVRL.SO|MVRL.EU|MVRL.TC|MVRL.IV| | | | | | | | | |1.5x|ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN is an exchange-traded note issued in the USA. It provide 1.5 times leveraged long  exposure to the compounded quarterly performance of the price return version of the MVIS US Mortgage REITs Index (Price). The underlying index is designed to track the overall performance of publicly-traded mortgage REITS that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activities.|N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||22.58|22.57|0.0|0.0|22.57|24.03|24.015|22.02|0.0|0.0|0.0|0.0|24.0|22.57|0.0|0.0|0.0|23.7204|25.4993|23.7204|18.63|29.32|18.06|29.32|23.67|23.86|18.63|29.32|0.0|0.0|23.67|23.86|45.92|17.4317|13100|6762468
63319|MVST|MVST|59516C106|US59516C1062|Microvast Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN14-4|TXN6-3|TXN5-4|309290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||||||2.15|2.155|0.0|2.14|2.15|2.15|2.155|2.155|0.0|0.0|2.15|2.15|2.16|2.155|2.15|2.15|2.155|2.15|2.15|2.16|2.13|2.18|1.69|2.67|2.13|2.18|2.14|2.16|2.14|2.16|2.15|2.16|9.54|1.49|1423261|542921997
63320|MVSTW|MVSTW|59516C114|US59516C1146|Microvast Holdings Inc|WT EXP 040126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-4|TXN11-7|TXN5-3|TXN6-6|307610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.3|0.0|0.0|0.0|0.29|0.3095|0.0|0.0|0.0|0.29|0.29|0.29|0.0|0.0|0.0|0.0|0.29|0.0|0.29|0.285|0.3182|0.24|0.3636|0.2801|0.31|0.24|0.3636|0.0|0.0|0.3015|0.308|2.29|0.19|15888|22297658
7916|MVT|MVT|09253T101|US09253T1016|BlackRock MuniVest Fund II, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-7|TXN8-5|TXN1-7|TXN4-3|21350000|||Monthly|||||1993-04-12||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.93|10.98|0.0|10.91|11.03|10.98|10.9737|10.96|0.0|0.0|10.99|0.0|10.97|10.98|0.0|10.9737|10.98|10.9737|10.96|10.9737|10.94|10.98|8.45|13.57|10.2|11.68|10.91|11.01|10.96|11.02|10.94|10.98|16.5|9.51|95395|13869094
16713|MVV|MVV|74347R404|US74347R4048|ProShares Trust|ProShares Ultra MidCap400|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-1|TXN1-3|TXN1-3|TXN4-3|2525000|||Quarterly|||||2008-11-12||MVV.NV|MVV.SO|MVV.EU|MVV.TC|MVV.IV| | | | | | | | | |2x|ProShares Ultra MidCap400 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the S&P MidCap 400 Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P MidCap 400 Index is a widely used measure of mid-size company U.S. stock market performance. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|53.22|0.0|0.0|0.0|54.0|54.095|0.0|0.0|0.0|0.0|54.43|53.98|51.58|0.0|0.0|0.0|54.0|0.0|54.0|53.75|54.23|42.39|65.74|53.92|53.97|51.9|56.53|0.0|0.0|53.92|53.97|72.37|39.7273|5342|6162599
16568|MWA|MWA|624758108|US6247581084|Mueller Water Products, Inc.|Series A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-8|TXN3-2|TXN1-8|TXN1-7|155890000|||Quarterly|||||2006-05-26||||||| | | | | | | | | |||N|0|N|Y|308A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|2|||11.68|11.695|0.0|11.44|11.69|11.69|11.7|11.69|0.0|0.0|11.69|11.7|11.695|11.675|11.62|11.69|11.695|11.7|11.695|11.69|11.69|11.7|9.13|14.46|11.68|11.71|11.68|11.71|11.65|11.7|11.69|11.7|14.62|9.895|814924|233430094
37402|MX|MX|55933J203|US55933J2033|Magnachip Semiconductor Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-6|TXN3-4|TXN3-5|TXN3-8|44180000|||NotApplicable|||||2011-03-11||||||| | | | | | | | | |||N|0|N|Y|114A|LUX|US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||Y|2|||9.82|9.81|0.0|10.13|9.79|9.8|9.81|9.815|0.0|0.0|9.82|9.8|9.825|9.84|9.96|9.8|9.79|9.83|9.84|9.8|9.82|9.84|7.61|12.07|9.82|9.89|9.82|9.87|9.78|9.87|9.82|9.84|22.28|8.9|230115|126512591
7936|MXC|MXC|592770101|US5927701012|Mexco Energy Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-5|TXN6-7|TXN1-5|TXN1-1|2150000|||NotApplicable|||||2003-09-08||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|14.5|14.6|0.0|0.0|0.0|0.0|0.0|14.01|0.0|0.0|0.0|14.6|14.6|0.0|14.6|13.87|15.35|14.51|14.9|13.97|14.9|11.6|17.88|0.0|0.0|14.21|15.05|43.0|8.35|1203|30105433
71292|MXCT|MXCT|57777K106|US57777K1060|MaxCyte Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN14-5|TXN5-4|TXN6-5|102050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||6.08|6.18|0.0|5.99|6.18|6.17|6.18|6.18|0.0|0.0|6.17|0.0|6.17|0.0|6.2|6.16|6.19|6.15|5.99|6.17|6.09|6.23|4.83|7.54|6.1|6.22|6.13|6.21|6.15|6.21|6.15|6.17|11.56|3.36|275983|122846165
7937|MXE|MXE|592834105|US5928341057|The Mexico Equity and Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-2|TXN7-4|TXN4-1|TXN2-2|4400000|||Yearly|||||1990-08-15||||||| | | | | | | | | |||N|0|N|N|406C|MEX|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.19|9.19|0.0|0.0|0.0|9.17|0.0|9.11|0.0|8.79|9.19|0.0|9.19|0.0|9.19|9.15|9.19|7.06|11.23|9.14|9.77|7.06|11.25|0.0|0.0|9.15|9.19|9.44|7.26|16801|2387048
7938|MXF|MXF|592835102|US5928351023|The Mexico Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-4|TXN5-5|TXN3-8|TXN1-6|15010000|||Quarterly|||||1981-06-04||||||| | | | | | | | | |||N|0|N|N|406B|MEX|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|15.6|0.0|0.0|15.6|15.59|15.6|0.0|0.0|0.0|15.57|0.0|15.61|0.0|0.0|15.59|15.59|15.6|0.0|15.59|15.59|15.62|12.06|19.33|15.47|15.85|12.06|19.33|0.0|0.0|15.59|15.63|16.8699|12.9401|22446|4664946
17182|MXI|MXI|464288695|US4642886950|iShares Trust|iShares Global Materials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-6|TXN3-2|TXN2-5|TXN1-7|3600000|||BiAnnually|||||2007-12-06||MXI.NV|MXI.SO|MXI.EU|MXI.TC|MXI.IV| | | | | | | | | |1x|The iShares S&P Global Materials Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Materials Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF COMPANIES THAT S&P DEEMS TO BE PART OF THE MATERIALS SECTOR OF THE ECONOMY AND THAT S&P BELIEVES ARE IMPORTANT TO GLOBAL MARKETS. IT IS A SUBSET OF THE S&P GLOBAL 1200 INDEX. COMPONENT COMPANIES INCLUDE THOSE COMPANIES ENGAGED IN A WIDE VARIETY OF COMMODITY-RELATED MANUFACTURING AND MINING ACTIVITIES. AS OF MAY 29, 2009, THE UNDERLYING INDEX WAS COMPRISED OF STOCKS OF COMPANIES IN THE FOLLOWING COUNTRIES: AUSTRALIA, AUSTRIA, BELGIUM, BRAZIL, CANADA, CHIL, DENMARK, FINLAND, FRANCE, GERMANY, IRELAND, JAPAN, LUXEMBOURG, MEXICO, THE NETHERLANDS, NORWAY, PERU, PORTUGAL, SOUTH KOREA, SPAIN, SWEDEN, SWITZERLAND, TAIWAN, THE UNITED KINGDOM AND THE UNITED STATES.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||83.86|83.76|0.0|83.93|83.69|83.665|83.805|83.73|0.0|0.0|83.56|83.93|83.73|83.69|83.69|83.88|83.93|83.77|83.93|83.77|81.9|85.43|83.66|84.06|83.65|83.78|83.66|84.07|83.66|84.07|83.65|83.78|95.5979|66.02|101319|13481502
32454|MXL|MXL|57776J100|US57776J1007|MaxLinear Inc|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN10-5|TXN5-2|TXN6-8|78570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||36.93|36.6|0.0|36.65|36.83|36.56|36.64|36.69|0.0|0.0|36.61|36.72|36.64|36.64|36.92|36.83|36.97|36.64|36.66|36.64|36.57|36.74|28.64|44.66|36.52|36.76|36.55|36.77|36.54|36.76|36.64|36.67|77.89|29.27|422983|162672407
7946|MYD|MYD|09253W104|US09253W1045|BlackRock MuniYield Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-6|TXN1-7|TXN4-3|TXN4-7|46920000|||Monthly|||||1991-12-16||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.88|10.7|0.0|10.72|10.68|10.72|10.72|10.72|0.0|0.0|10.7|0.0|10.72|0.0|10.88|10.68|10.68|10.72|10.88|10.68|10.69|10.72|8.38|13.32|10.0|11.47|10.68|10.74|10.7|10.75|10.68|10.72|14.75|9.47|218605|36974083
7947|MYE|MYE|628464109|US6284641098|Myers Industries, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN6-6|TXN3-8|TXN2-8|36500000|||Quarterly|||||2001-05-01||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|Y|N||||||N|0|Y||Y|2|||23.37|23.55|0.0|23.56|23.57|23.52|23.57|23.59|0.0|0.0|23.59|21.38|23.57|23.59|22.6|23.56|23.19|23.54|23.31|23.56|23.53|23.56|18.22|28.92|23.48|23.64|23.5|23.64|23.46|23.66|23.53|23.56|25.545|15.82|131410|28565826
61274|MYFW|MYFW|33751L105|US33751L1052|First Western Financial Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN13-3|TXN6-3|TXN5-7|9490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|29.945|0.0|0.0|30.42|29.92|30.33|29.99|0.0|0.0|0.0|0.0|30.17|29.64|0.0|0.0|0.0|30.33|0.0|30.17|29.3|30.97|22.5|37.04|29.3|30.97|22.5|37.04|0.0|0.0|29.91|30.47|34.2|24.07|26610|6250663
2694|MYGN|MYGN|62855J104|US62855J1043|Myriad Genetics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN12-7|TXN5-5|TXN5-5|81030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||20.35|20.35|0.0|20.34|20.35|20.29|20.32|20.35|0.0|0.0|20.33|0.0|20.34|19.95|20.32|20.35|20.26|20.34|20.12|20.34|20.27|20.39|15.4|24.7|20.23|20.39|20.28|20.39|20.32|20.4|20.32|20.34|28.45|15.38|765514|126481200
7950|MYI|MYI|09254E103|US09254E1038|BlackRock MuniYield Quality Fund III, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN4-6|TXN3-8|TXN3-8|68150000|||Monthly|||||1992-04-13||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.08|11.08|0.0|11.15|11.08|11.08|11.078|11.07|0.0|0.0|11.08|11.08|11.075|11.11|11.06|11.08|11.08|11.075|0.0|11.08|11.06|11.08|8.65|13.75|11.07|11.09|11.05|11.09|11.04|11.11|11.06|11.08|14.9|9.96|252393|44433250
43435|MYMD|MYMD|62856X102|US62856X1028|MyMD Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN10-8|TXN5-7|TXN5-1|39470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||2.08|2.07|0.0|0.0|2.09|2.09|2.0899|2.095|0.0|0.0|2.06|0.0|2.09|2.07|0.0|2.06|0.0|2.085|0.0|2.09|2.02|2.15|1.61|2.56|2.04|2.12|2.05|2.11|2.05|2.12|2.08|2.09|7.725|1.88|116270|36473663
7955|MYN|MYN|09255E102|US09255E1029|BlackRock MuniYield New York Quality Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-8|TXN8-7|TXN4-7|TXN1-2|39590000|||Monthly|||||1992-03-16||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|10.15|0.0|0.0|10.21|10.155|10.15|10.185|0.0|0.0|10.16|0.0|10.185|10.14|9.97|10.14|10.18|10.15|0.0|10.14|10.15|10.16|7.88|12.49|9.5|10.85|10.13|10.18|10.13|10.18|10.15|10.16|14.37|8.89|93324|23445886
72350|MYNA|MYNA|62857X101|US62857X1019|Mynaric AG|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN11-8|TXN6-2|TXN6-3|5650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||||||||||N||N||||||N|0|Y||||||4.41|0.0|0.0|0.0|0.0|4.22|4.2|4.5|0.0|0.0|4.405|0.0|4.345|0.0|0.0|0.0|0.0|4.25|0.0|4.25|3.26|5.45|3.26|5.45|4.18|4.52|3.26|5.45|0.0|0.0|4.2|4.49|15.38|3.8|12980|4738998
72246|MYNZ|MYNZ|N5436L101|NL0015000LC2|Mainz Biomed B V|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN13-6|TXN6-5|TXN5-2|13960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||0.0|8.37|0.0|0.0|0.0|8.53|8.6|8.595|0.0|0.0|0.0|0.0|8.54|0.0|0.0|8.53|0.0|8.6|8.5|8.6|6.81|9.96|6.38|10.58|8.5|8.8|6.81|9.96|0.0|0.0|8.5|8.8|30.0|6.06|35425|39640327
58681|MYO|MYO|62857J201|US62857J2015|Myomo Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-2|TXN2-7|TXN6-8|TXN2-1|TXN1-2|7060000|||NotApplicable|||||2020-01-31||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y|C|Y|2|||0.7624|0.7648|0.0|0.0|0.77|0.745|0.7436|0.7605|0.0|0.0|0.7439|0.7604|0.7602|0.7145|0.7524|0.7648|0.738|0.7436|0.7434|0.738|0.7125|0.7436|0.7435|0.745|0.7002|0.7436|0.7229|0.7722|0.7235|0.7766|0.7435|0.745|8.79|0.5|2273995|54790816
54187|MYOV|MYOV|G637AM102|BMG637AM1024|Myovant Sciences Ltd.|Common Shares, $0.000017727 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN3-3|TXN4-5|TXN4-2|96800000|||NotApplicable|||||2016-10-27||||||| | | | | | | | | |||N|0|N|Y|140A|GBR|BM|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||26.78|26.78|0.0|0.0|26.78|26.79|26.79|26.79|0.0|0.0|26.79|26.79|26.785|26.79|26.76|26.79|26.79|26.79|26.81|26.79|26.78|26.79|20.78|32.89|26.78|26.8|26.78|26.8|26.76|26.81|26.78|26.79|26.9|7.67|512818|243078037
68459|MYPS|MYPS|72815G108|US72815G1085|PLAYSTUDIOS Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN13-3|TXN5-6|TXN6-4|113430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||4.11|4.075|0.0|0.0|4.09|4.09|4.08|4.075|0.0|0.0|4.07|4.03|4.08|4.25|0.0|4.11|4.11|4.07|4.06|4.08|4.02|4.12|3.14|5.02|4.05|4.1|4.04|4.1|4.04|4.11|4.07|4.08|6.6|3.24|142460|99680039
68460|MYPSW|MYPSW|72815G116|US72815G1168|PLAYSTUDIOS Inc|WT EXP 061726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-1|TXN11-7|TXN5-2|TXN6-4|129860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.4801|0.5101|0.0|0.0|0.0|0.0|0.0|0.51|0.0|0.0|0.0|0.0|0.4801|0.0|0.4801|0.0|0.0|0.0|0.0|0.48|0.72|0.0|0.0|0.0|0.0|0.49|0.72|1.24|0.3801|3102|5344040
28791|MYRG|MYRG|55405W104|US55405W1045|MYR Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN13-8|TXN5-1|TXN5-3|16600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||N|0|Y||||||95.28|95.65|0.0|95.66|0.0|94.42|95.53|95.74|0.0|0.0|95.72|0.0|95.66|95.71|94.51|95.85|94.31|95.655|95.5|95.66|94.51|95.87|73.75|116.71|95.05|96.3|95.29|96.02|95.55|95.76|95.55|95.76|113.67|74.77|70333|22169044
53532|MYSZ|MYSZ|62844N208|US62844N2080|My Size Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-2|TXN10-3|TXN5-1|TXN6-1|36130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.1633|0.169|0.0|0.0|0.1588|0.1617|0.1633|0.0|0.0|0.0|0.1588|0.1588|0.1622|0.0|0.0|0.0|0.0|0.1633|0.0|0.1633|0.1507|0.1734|0.1304|0.1905|0.1531|0.1734|0.1296|0.1905|0.0|0.0|0.1587|0.1621|0.7499|0.1|81488|181692945
68822|MYTE|MYTE|55406W103|US55406W1036|MYT Netherlands Parent B.V.|American Depositary Shares, each representing one Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN3-8|TXN3-4|TXN2-4|84490000|||NotApplicable|||||2021-01-21||||||| | | | | | | | | |||N|0|N|Y|146F|DEU|NL|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||9.45|9.47|0.0|0.0|9.79|9.285|9.39|9.44|0.0|0.0|0.0|9.45|9.43|9.47|9.47|9.44|0.0|9.39|9.79|9.44|9.39|9.47|7.17|11.58|9.39|9.7|7.21|11.58|0.0|0.0|9.39|9.47|27.26|8.91|57676|36227285
16715|MYY|MYY|74347B250|US74347B2503|ProShares Trust|ProShares Short MidCap400|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-1|TXN2-8|TXN1-4|TXN3-8|568667|||Quarterly|||||2008-11-12||MYY.NV|MYY.SO|MYY.EU|MYY.TC|MYY.IV| | | | | | | | | |-1x|ProShares Short MidCap400 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the S&P MidCap 400 Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P MidCap 400 Index is a widely used measure of mid-size company U.S. stock market performance. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||N|0|Y||Y|2|||23.491|23.39|0.0|0.0|23.49|23.61|23.5|23.52|0.0|0.0|0.0|0.0|23.52|23.559|0.0|0.0|24.09|23.5353|0.0|23.5353|23.48|23.58|18.05|28.68|23.52|23.55|22.15|24.46|0.0|0.0|23.52|23.55|28.18|22.4|14260|6068032
16838|MZZ|MZZ|74347G580|US74347G5808|ProShares Trust|ProShares UltraShort MidCap400|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-2|TXN2-5|TXN3-3|TXN4-4|163510|||Quarterly|||||2011-02-24||MZZ.NV|MZZ.SO|MZZ.EU|MZZ.TC|MZZ.IV| | | | | | | | | |-2x|ProShares UltraShort MidCap400 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P MidCap 400 Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P MidCap 400 Index is a widely used measure of mid-size company U.S. stock market performance. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|15.37|0.0|0.0|0.0|0.0|15.7016|0.0|0.0|0.0|0.0|0.0|15.38|0.0|0.0|0.0|0.0|15.37|0.0|15.37|15.33|15.45|0.0|0.0|15.36|15.41|7.68|23.02|0.0|0.0|15.36|15.41|22.7299|14.89|413|872709
74263|NA|NA|63011A102|US63011A1025|Nano Labs Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN11-2|TXN6-8|TXN5-8|54320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||N|0|Y||||||1.11|0.0|0.0|0.0|0.0|1.1|1.1063|0.0|0.0|0.0|1.07|1.09|1.1|0.0|0.0|0.0|0.0|1.1|0.0|1.1|0.84|1.38|0.84|1.38|1.09|1.25|0.84|1.38|0.0|0.0|1.1|1.18|13.95|0.9799|42179|23653256
69689|NAAC|NAAC|G66139109|KYG661391097|North Atlantic Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN11-2|TXN6-8|TXN5-3|37950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.07|0.0|10.07|0.0|0.0|0.0|0.0|0.0|10.06|0.0|0.0|0.0|0.0|10.07|0.0|10.07|10.05|12.37|7.79|12.37|10.05|10.08|7.79|12.37|0.0|0.0|10.05|10.07|10.07|8.51|17663|30692651
68857|NAACU|NAACU|G66139117|KYG661391170|North Atlantic Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN11-6|TXN6-8|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.64|12.09|0.0|0.0|10.02|10.14|7.64|12.09|0.0|0.0|10.05|10.08|10.11|8.71|0|972749
69690|NAACW|NAACW|G66139125|KYG661391253|North Atlantic Acquisition Corp|WT EXP 102025||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-1|TXN14-5|TXN6-2|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0043|0.0122|0.935|0.0036|0|11017713
59926|NAAS|NAAS|62955X102|US62955X1028|NaaS Technology Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN14-8|TXN6-4|TXN6-1|494050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||5.49|5.37|0.0|0.0|0.0|5.5|5.46|5.42|0.0|0.0|5.43|5.43|5.29|5.37|0.0|5.37|0.0|5.46|5.42|5.29|4.96|5.77|4.14|6.77|4.95|5.83|5.17|5.57|5.17|5.59|5.26|5.47|10.9478|3.33|232707|8611429
71099|NABL|NABL|62878D100|US62878D1000|N-able, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-1|TXN7-5|TXN3-4|TXN3-3|180690000|||NotApplicable|||||2021-07-09||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||11.57|11.53|0.0|11.54|11.54|11.57|11.52|11.52|0.0|0.0|11.51|11.53|11.52|11.53|11.54|11.54|11.51|11.53|11.19|11.54|11.51|11.52|8.86|14.08|11.46|11.58|11.48|13.65|11.5|11.55|11.51|11.52|12.75|8.12|251914|107245256
7966|NAC|NAC|67066Y105|US67066Y1055|Nuveen California Quality Municipal Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-5|TXN7-5|TXN1-6|TXN4-8|144740000|||Monthly|||||1999-05-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.205|11.2|0.0|11.22|11.205|11.2|11.21|11.2|0.0|0.0|11.205|11.2|11.2|11.21|11.26|11.21|11.2|11.21|0.0|11.21|11.2|11.21|8.76|13.86|11.19|11.21|11.19|11.22|11.17|11.23|11.2|11.21|15.75|10.14|694808|74896116
61253|NACP|NACP|45259A209|US45259A2096|Impact Shares Trust I|Impact Shares NAACP Minority Empowerment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Impact Shares|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-6|TXN8-5|TXN4-2|TXN4-5|1300000|||Quarterly|||||2018-07-19||NACP.NV|NACP.SO|NACP.EU|NACP.TC|NACP.IV| | | | | | | | | |1x|Designed to provide exposure to U.S. companies that have strong racial and ethnic diversity policies opportunities to employees irrespective of their race or nationality. embedded in their corporate culture and that ensure equal opportunities to employees irrespective of their race or nationality.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|28.59|29.3199|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.29|29.2801|0.0|29.2801|22.79|36.07|22.79|36.07|29.27|29.3|22.71|36.1|0.0|0.0|29.27|29.3|36.6687|25.38|2218|787015
7967|NAD|NAD|67066V101|US67066V1017|Nuveen Quality Municipal Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN4-5|TXN2-8|TXN2-7|TXN3-5|233410000|||Monthly|||||1999-05-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.73|11.735|0.0|11.78|11.73|11.735|11.7301|11.73|0.0|0.0|11.73|11.73|11.725|0.0|11.74|11.72|11.73|11.7301|11.74|11.72|11.73|11.74|9.23|14.61|11.72|11.74|11.71|11.75|11.71|11.77|11.73|11.74|16.12|10.55|1407555|176130589
2702|NAII|NAII|638842302|US6388423021|Natural Alternatives International Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN12-6|TXN6-5|TXN6-3|6060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.0|7.28|0.0|0.0|0.0|7.6|7.37|0.0|0.0|0.0|0.0|7.6|7.42|0.0|0.0|0.0|0.0|7.37|0.0|7.37|6.84|8.21|5.73|9.5|7.02|7.7|5.73|9.5|0.0|0.0|7.42|7.7|14.0|7.04|2174|2824904
50527|NAIL|NAIL|25490K596|US25490K5965|Direxion Shares ETF Trust|Direxion Daily Homebuilders & Supplies Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-1|TXN2-6|TXN2-3|TXN3-3|4600000|||Quarterly|||||2015-08-19||NAIL.NV|NAIL.SO|NAIL.EU|NAIL.TC|NAIL.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Home Builders Total Return Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||32.829|32.77|0.0|0.0|32.84|32.95|32.77|33.0|0.0|0.0|32.8|32.96|32.83|32.829|33.75|34.0|32.72|32.8|33.03|32.8|32.58|33.0|25.42|32.98|32.72|32.8|32.6|32.98|32.64|32.91|32.72|32.8|127.8398|18.98|619590|142925409
7970|NAK|NAK|66510M204|CA66510M2040|Northern Dynasty Minerals Ltd|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-1|TXN4-3|TXN5-4|TXN4-2|TXN4-2|529780000|||NotApplicable|||||2004-11-04||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||0.25|0.2498|0.0|0.0|0.25|0.2495|0.249549|0.2498|0.0|0.0|0.2492|0.2499|0.2487|0.2474|0.2499|0.2487|0.253|0.253|0.0|0.253|0.2349|0.2599|0.2491|0.25|0.245|0.254|0.2349|0.2599|0.0|0.0|0.2491|0.25|0.509999|0.226|943309|624880674
69092|NAMS|NAMS|N62509109|NL00150012L7|NewAmsterdam Pharma Co NV|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN11-2|TXN6-2|TXN5-1|14300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||8.88|8.87|0.0|0.0|7.97|8.805|8.86|8.62|0.0|8.62|8.25|8.44|8.85|8.88|8.45|8.85|8.81|8.86|0.0|8.85|6.58|10.86|6.58|10.86|8.08|9.43|6.58|10.86|0.0|0.0|8.49|8.88|32.88|7.52|66670|783993
69093|NAMSW|NAMSW|N62509117|NL00150012K9|NewAmsterdam Pharma Co NV|WT EXP 112227||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-6|TXN13-8|TXN5-8|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.82|0.0|0.0|0.0|0.0|0.0|0.7632|0.0|0.0|0.0|0.0|0.82|0.0|0.82|0.64|1.1|0.64|1.1|0.64|0.93|0.64|1.1|0.0|0.0|0.81|0.89|1.3|0.77|88987|202977
7972|NAN|NAN|67066X107|US67066X1072|Nuveen New York Quality Municipal Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN1-7|TXN3-3|TXN1-7|TXN2-7|30850000|||Monthly|||||1999-05-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.94|10.96|0.0|0.0|11.0|10.94|10.94|10.94|0.0|0.0|10.96|0.0|10.94|10.95|10.96|10.94|0.0|10.94|0.0|10.94|10.93|10.94|8.53|13.52|10.24|11.76|10.91|10.96|10.94|11.03|10.93|10.94|14.98|9.65|84843|15628462
52172|NANR|NANR|78463X152|US78463X1524|SPDR Index Shares Funds|SPDR S&P North American Natural Resources ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-6|TXN5-1|TXN2-6|TXN1-5|10600000|||BiAnnually|||||2015-12-16||NANR.NV|NANR.SO|NANR.EU|NANR.TC|NANR.IV| | | | | | | | | |1x|The SPDR S&P North American Natural Resources ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks publicly-traded North American companies in natural resources and/or commodities businesses. The Index comprises publicly traded U.S. and Canadian domiciled companies in the natural resources and commodities businesses (as described below) that meet certain investability requirements. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index   (the Underlying Index). The Index component securities represent a combination of securities of companies in the following three natural resources categories: energy, materials, and agriculture, with energy capped at 45%, materials capped at 35%, and agriculture capped at 20% of the total weight of the Index. Membership in the Index is classified according to the Global Industry Classification Standard (GICS) sub-industries. Companies in natural resources and commodities businesses include those significantly engaged, directly or indirectly, in the following sub-industries: agricultural products; fertilizers and agricultural chemicals; forest products; integrated oil and gas; oil and gas exploration and production; coal and consumable fuels; aluminum; diversified metals and mining; gold; silver; and precious metals and minerals. The Index includes U.S. and Canadian domiciled publicly traded companies with stock traded on a developed market exchange, float adjusted market capitalizations of a minimum of $1 billion and at least $5 million three-month average daily trading values. The Index uses a modified market capitalization weighting scheme, which means that modifications are made to the market capitalization weights, if required, to conform to requirements of the Internal Revenue Code of 1986, as amended (the Code), and reduce single stock concentration. All Index constituents are weighted proportionate to their float-adjusted market capitalization within the Underlying Index and are capped so that no stock exceeds 10% of the Index. Market capitalization and liquidity criteria are subject to change on an annual basis according to market conditions. The Index is rebalanced quarterly. The Index is float-adjusted, meaning that only those shares publicly available to investors are included in the Index calculation. As of September 30, 2015, a significant portion of the Index comprised companies in the energy and materials sectors and companies organized in the United States and Canada, although this may change from time to time. As of September 30, 2015, the Index comprised 72 securities.                       |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||57.63|57.77|0.0|0.0|57.7|57.81|57.66|57.88|0.0|0.0|57.79|0.0|57.69|57.62|0.0|0.0|0.0|57.61|0.0|57.61|56.51|58.88|57.51|61.68|57.6|57.74|57.52|61.05|57.52|58.06|57.6|57.74|61.96|40.659|78176|20187341
60003|NAOV|NAOV|63008J108|US63008J1088|NanoVibronix Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-4|TXN13-4|TXN6-3|TXN6-1|28000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y|C|||||0.41|0.4099|0.0|0.0|0.41|0.415|0.411301|0.41|0.0|0.0|0.42|0.4188|0.42|0.4061|0.41|0.4037|0.395|0.4156|0.0|0.42|0.3883|0.441|0.3272|0.511|0.3758|0.4479|0.3342|0.474|0.0|0.0|0.4025|0.42|1.36|0.25|3119498|201299653
69763|NAPA|NAPA|26414D106|US26414D1063|The Duckhorn Portfolio, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-4|TXN1-6|TXN2-8|TXN3-2|115180000|||NotApplicable|||||2021-03-18||||||| | | | | | | | | |||N|0|N|Y|118A|USA|US|||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N||N||||||Y|0|Y||Y|2|||16.09|16.03|0.0|16.06|16.09|16.07|16.06|16.04|0.0|0.0|16.06|16.16|16.05|16.09|16.34|16.07|16.14|16.06|16.06|16.07|16.06|16.07|12.76|19.94|16.04|16.12|16.02|16.1|16.01|16.11|16.06|16.07|23.57|12.64|540701|111356360
66002|NAPR|NAPR|45782C334|US45782C3346|Innovator Growth-100 Power Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-7|TXN4-3|TXN2-3|TXN4-7|1450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|35.935|0.0|0.0|0.0|0.0|34.92|0.0|0.0|0.0|35.75|0.0|0.0|0.0|0.0|0.0|0.0|35.935|0.0|35.935|0.0|0.0|35.92|36.02|35.84|35.98|35.81|36.07|35.81|36.07|35.89|36.01|39.48|32.41|1548|2887158
66522|NARI|NARI|45332Y109|US45332Y1091|Inari Medical Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN13-5|TXN6-4|TXN5-3|53650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||75.8|75.6|0.0|75.53|75.69|75.52|75.53|75.55|0.0|0.0|75.6|76.01|75.54|76.1|75.9|75.59|74.55|75.53|75.87|75.54|75.42|75.73|57.47|92.36|75.36|75.82|75.4|75.73|75.34|75.74|75.53|75.6|100.0|50.5014|650220|157050838
7975|NAT|NAT|G65773106|BMG657731060|Nordic American Tankers Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-2|TXN4-4|TXN3-8|TXN4-6|208800000|||Quarterly|||||2004-11-16||||||| | | | | | | | | |||N|0|N|Y|304A|BMU|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||3.58|3.575|0.0|3.63|3.57|3.57|3.575|3.57|0.0|0.0|3.58|3.575|3.575|3.6|3.58|3.58|3.585|3.57|3.58|3.58|3.57|3.58|2.8|4.43|3.57|3.58|3.56|3.58|3.55|3.58|3.57|3.58|3.94|1.4|4091793|1303741017
2710|NATH|NATH|632347100|US6323471002|Nathan's Famous Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN13-7|TXN5-4|TXN5-4|4080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|66.18|66.73|0.0|0.0|0.0|0.0|66.64|0.0|0.0|0.0|0.0|66.73|0.0|66.64|64.3|69.04|51.03|83.17|64.61|68.88|51.03|83.17|0.0|0.0|65.92|67.18|70.5386|45.5|3073|2539987
2712|NATI|NATI|636518102|US6365181022|National Instruments Corporation|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN13-8|TXN6-7|TXN5-4|130570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||41.69|41.725|0.0|41.7|41.69|41.7|41.69|41.7|0.0|0.0|41.69|41.78|41.69|41.72|41.81|41.7|41.91|41.69|41.69|41.69|41.68|41.78|39.27|44.6|41.68|41.79|41.66|41.75|41.66|41.72|41.69|41.72|44.44|29.81|438554|173013349
31260|NATR|NATR|639027101|US6390271012|Nature's Sunshine Products Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN14-2|TXN6-3|TXN5-7|19170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||8.53|8.26|0.0|0.0|8.5|8.5|8.35|8.615|0.0|0.0|8.58|0.0|8.45|8.531|0.0|0.0|0.0|8.41|0.0|8.45|8.09|8.81|6.45|10.51|8.12|8.74|6.48|10.51|0.0|0.0|8.38|8.46|19.2575|7.95|39096|12655638
67167|NAUT|NAUT|63909J108|US63909J1088|Nautilus Biotechnology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN10-5|TXN6-4|TXN6-7|124720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.82|1.8|0.0|0.0|1.79|1.82|1.82|1.81|0.0|0.0|1.805|0.0|1.82|1.82|0.0|0.0|1.81|1.82|0.0|1.82|1.76|1.86|1.43|2.18|1.78|1.84|1.77|1.85|1.77|1.85|1.79|1.82|6.29|1.71|91645|62988439
13545|NAVB|NAVB|63937X202|US63937X2027|Navidea Biopharmaceuticals Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-1|TXN3-1|TXN2-8|TXN3-7|TXN2-2|32360000|||Adhoc|||||2019-04-26||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|2|Y||Y|2|||0.2472|0.24|0.0|0.0|0.262|0.25|0.27|0.2706|0.0|0.0|0.24|0.2485|0.256|0.2694|0.0|0.2473|0.27|0.27|0.2694|0.27|0.2375|0.2835|0.25|0.27|0.25|0.28|0.2375|0.2835|0.0|0.0|0.25|0.27|1.34|0.2|112143|39641870
44045|NAVI|NAVI|63938C108|US63938C1080|Navient Corporation|COM0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN12-5|TXN6-8|TXN5-1|135610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||17.01|17.01|0.0|17.01|17.015|17.01|17.015|17.03|0.0|0.0|17.02|17.01|17.0|16.99|16.99|17.02|16.995|17.0|17.01|17.0|16.99|17.04|12.96|20.51|16.98|17.03|16.98|17.05|17.0|17.03|17.0|17.02|22.59|12.45|1410317|413748060
7980|NAZ|NAZ|67061W104|US67061W1045|Nuveen Arizona Quality Municipal Income Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN4-4|TXN1-5|TXN1-4|TXN3-2|11580000|||Monthly|||||1992-11-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|12.025|0.0|0.0|0.0|12.07|12.025|0.0|0.0|0.0|12.04|12.0|12.04|0.0|0.0|12.05|0.0|12.04|0.0|12.05|12.01|12.05|9.25|14.74|11.98|12.81|9.25|14.74|0.0|0.0|12.01|12.06|16.2|11.55|27859|4998486
32620|NBB|NBB|67074C103|US67074C1036|Nuveen Taxable Municipal Income Fund|Common Shares, $.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN6-6|TXN1-3|TXN2-5|28810000|||Monthly|||||2010-04-28||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||16.5|16.51|0.0|16.22|16.6|16.6|16.55|16.62|0.0|0.0|16.62|0.0|16.62|16.5|16.5|16.6|16.5|16.62|0.0|16.6|16.6|16.61|16.54|16.68|15.45|17.7|16.54|16.68|16.46|16.59|16.6|16.61|23.1|14.525|153551|21649302
73854|NBCC|NBCC|64135A309|US64135A3095|Neuberger Berman ETF Trust|Neuberger Berman Next Generation Connected Consumer ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Neuberger Berman|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-7|TXN5-7|TXN1-3|TXN4-4|200000|||Yearly|||||2022-04-07||NBCC.NV|NBCC.SO|NBCC.EU|NBCC.TC| | | | | | | | | | |1x|Neuberger   Berman Carbon Transition Infrastructure ETF is a transparent, actively   managed exchange-traded fund incorporated in the USA.  The Fund seeks   long term capital appreciation and invests in companies the investment team   believes provide infrastructure at the foundation of the carbon transition   megatrend. Benchmark: ACWI|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|17.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.5589|0.0|20.5589|0.0|0.0|0.0|0.0|20.53|20.58|0.0|0.0|0.0|0.0|20.53|20.58|24.2914|17.6015|11|235254
74771|NBCM|NBCM|64135A408|US64135A4085|Neuberger Berman ETF Trust|Neuberger Berman Commodity Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Neuberger Berman|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-7|TXN3-7|TXN4-4|TXN4-6|9659537|||Yearly|||||2022-10-24||NBCM.NV|NBCM.SO|NBCM.EU|NBCM.TC| | | | | | | | | | |1x|NB   Commodity Strategy ETF seeks total return by investing in a risk-weighted,   diversified group of commodity-linked derivative instruments and fixed income   instruments. The Fund seeks to gain long and short exposure to the commodity   markets by investing, directly or indirectly, in futures contracts on   individual commodities and other commodity-linked derivative instruments.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|22.77|0.0|0.0|0.0|22.98|22.933|22.92|0.0|0.0|0.0|0.0|22.94|0.0|0.0|0.0|0.0|22.9|0.0|22.9|17.95|28.17|17.95|28.17|22.91|23.0|22.86|23.04|22.86|23.04|22.91|23.0|23.71|22.01|241125|2734421
73853|NBCT|NBCT|64135A101|US64135A1016|Neuberger Berman ETF Trust|Neuberger Berman Carbon Transition & Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Neuberger Berman|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-8|TXN3-8|TXN2-6|TXN4-4|200000|||Yearly|||||2022-04-07||NBCT.NV|NBCT.SO|NBCT.EU|NBCT.TC| | | | | | | | | | |1x|Neuberger   Berman Carbon Transition Infrastructure ETF is a transparent, actively   managed exchange-traded fund incorporated in the USA.  The Fund seeks   long term capital appreciation and invests in companies the investment team   believes provide infrastructure at the foundation of the carbon transition   megatrend. Benchmark:|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.1502|0.0|25.1502|0.0|0.0|0.0|0.0|25.12|25.19|0.0|0.0|0.0|0.0|25.12|25.19|25.7754|20.9356|0|217746
73852|NBDS|NBDS|64135A200|US64135A2006|Neuberger Berman ETF Trust|Neuberger Berman Disrupters ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Neuberger Berman|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-5|TXN4-7|TXN4-5|TXN4-4|200000|||Yearly|||||2022-04-07||NBDS.NV|NBDS.SO|NBDS.EU|NBDS.TC| | | | | | | | | | |1x|Neuberger   Berman Disrupters ETF is a transparent, actively managed exchange-traded fund   incorporated in the USA.  The Fund seeks long term capital appreciation   and invests in companies the investment team believes help create   transformative change in their industries. Benchmark:Russel 100G|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||17.34|0.0|0.0|0.0|0.0|0.0|18.4732|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.5313|0.0|19.5313|0.0|0.0|0.0|0.0|19.48|19.58|9.66|28.95|0.0|0.0|19.48|19.58|24.21|16.78|75|303573
7983|NBH|NBH|64124P101|US64124P1012|Neuberger Berman Municipal Fund Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-8|TXN7-5|TXN1-4|TXN4-2|18840000|||Monthly|||||2002-09-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.32|11.25|0.0|0.0|11.26|11.315|11.315|11.315|0.0|0.0|11.3|11.35|11.315|11.32|0.0|11.26|11.315|11.315|0.0|11.315|8.74|13.86|11.3|11.33|10.64|11.88|11.27|11.36|11.3|11.33|11.3|11.33|16.24|9.6|86037|14813379
40731|NBHC|NBHC|633707104|US6337071046|National Bank Holdings Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-3|TXN4-5|TXN4-6|TXN3-4|37590000|||Quarterly|||||2012-09-20||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||46.37|46.42|0.0|46.42|46.41|46.5|46.47|46.52|0.0|0.0|46.525|45.28|46.44|46.62|46.51|46.44|46.47|46.46|46.52|46.44|46.41|46.44|35.77|56.23|46.35|46.6|46.36|46.56|46.35|46.49|46.41|46.44|50.0|36.04|354937|34499970
2720|NBIX|NBIX|64125C109|US64125C1099|Neurocrine Biosciences Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN14-7|TXN6-6|TXN6-8|96130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||126.31|126.19|0.0|126.36|126.31|126.33|126.37|126.38|0.0|127.04|126.33|126.25|126.31|126.27|126.27|126.33|125.99|126.37|125.89|126.31|126.15|126.46|118.01|134.56|126.12|126.54|126.15|126.48|126.31|126.52|126.31|126.37|129.29|71.875|654342|183680051
7987|NBN|NBN|66405S100|US66405S1006|Northeast Bank|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN14-8|TXN6-5|TXN6-5|8350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||42.26|41.49|0.0|0.0|0.0|41.48|41.945|42.29|0.0|0.0|0.0|0.0|42.26|0.0|0.0|0.0|0.0|42.29|0.0|42.26|40.71|43.43|31.87|52.14|41.15|43.25|31.87|52.14|0.0|0.0|41.93|42.29|45.33|32.64|26960|7593087
7989|NBO|NBO|64124K102|US64124K1025|Neuberger Berman New York Municipal Fund Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-4|TXN1-8|TXN1-5|TXN4-4|5080000|||Monthly|||||2002-09-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|9.97|0.0|0.0|0.0|10.0|9.98|0.0|0.0|0.0|0.0|0.0|9.98|9.05067|0.0|9.88|10.0|10.0|0.0|10.0|9.5|10.48|10.0|10.05|10.0|10.72|7.67|12.32|0.0|0.0|10.0|10.05|13.07|8.77|9765|2643022
7991|NBR|NBR|G6359F137|BMG6359F1370|Nabors Industries Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-6|TXN4-6|TXN3-5|TXN2-7|9420000|||Quarterly|||||2020-04-23||||||| | | | | | | | | |||N|0|N|Y|134B|BMU|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||155.89|155.52|0.0|160.22|155.62|155.585|155.71|155.9|0.0|0.0|155.84|155.91|155.46|156.01|157.23|155.46|161.3|155.7|155.33|155.46|155.46|155.71|123.49|191.88|154.07|157.03|154.79|156.2|155.46|156.32|155.46|155.71|207.67|72.46|112514|39883444
50698|NBRV|NBRV|G63637139|IE000OZRGNV6|Nabriva Therapeutics plc|ORD USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN13-7|TXN6-1|TXN6-3|3060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||2.12|2.16|0.0|0.0|0.0|2.12|2.19|2.16|0.0|0.0|0.0|0.0|2.13|2.12|0.0|0.0|0.0|2.19|0.0|2.19|2.03|2.3|1.64|2.65|2.03|2.29|2.03|2.3|0.0|0.0|2.12|2.15|5.75|0.1516|19079|223215466
31570|NBSE|NBSE|64132K102|US64132K1025|NeuBase Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-8|TXN10-8|TXN6-7|TXN5-7|32260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.2341|0.0|0.0|0.24|0.2344|0.234|0.0|0.0|0.0|0.2341|0.2341|0.2371|0.0|0.0|0.0|0.0|0.2344|0.0|0.2371|0.2223|0.2472|0.1864|0.2878|0.2294|0.2448|0.2223|0.2472|0.0|0.0|0.2341|0.24|3.19|0.184|69494|25458348
70258|NBST|NBST|65101L104|US65101L1044|Newbury Street Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN10-2|TXN5-1|TXN5-2|16660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.93|9.93|0.0|0.0|9.92|9.94|9.93|9.93|0.0|0.0|9.93|0.0|9.94|0.0|0.0|0.0|0.0|9.935|0.0|9.935|9.88|12.18|7.69|12.18|9.9|9.96|7.69|12.18|0.0|0.0|9.92|9.94|9.95|9.64|38114|5968596
69886|NBSTU|NBSTU|65101L203|US65101L2034|Newbury Street Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN12-6|TXN5-6|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|10.12|0.0|0.0|0.0|0.0|9.9|9.96|10.16|9.77|0|628570
70259|NBSTW|NBSTW|65101L112|US65101L1127|Newbury Street Acquisition Corp|WT EXP 043028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-8|TXN12-8|TXN6-7|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0053|0.0932|0.6299|0.0039|0|1789204
2723|NBTB|NBTB|628778102|US6287781024|NBT Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN13-4|TXN5-1|TXN5-3|42840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||46.27|46.32|0.0|46.61|46.27|46.52|46.3|46.32|0.0|0.0|0.0|0.0|46.35|46.18|0.0|0.0|0.0|46.32|46.56|46.35|46.22|46.46|35.79|57.07|46.18|46.36|46.23|46.43|46.22|46.44|46.31|46.36|48.68|34.58|113849|33851046
68467|NBTX|NBTX|63009J107|US63009J1079|Nanobiotix SA|SPONSORED ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN14-4|TXN6-4|TXN5-7|34880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|3.8101|0.0|0.0|0.0|0.0|0.0|4.18|0.0|0.0|0.0|0.0|3.8101|0.0|3.8101|3.0|5.14|2.95|5.14|3.59|4.42|3.0|5.14|0.0|0.0|3.85|4.2|10.42|2.32|323|713198
7993|NBW|NBW|64123C101|US64123C1018|Neuberger Berman California Municipal Fund Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-6|TXN6-8|TXN1-1|TXN1-5|5550000|||Monthly|||||2002-09-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.07|11.07|0.0|0.0|10.93|11.06|11.04|11.05|0.0|0.0|11.06|0.0|11.06|0.0|0.0|0.0|11.06|11.06|0.0|11.06|8.42|13.63|11.06|11.13|10.88|11.87|8.44|13.63|0.0|0.0|11.06|11.13|14.05|9.88|13367|3778550
70722|NBXG|NBXG|64133Q108|US64133Q1085|Neuberger Berman Next Generation Connectivity Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN4-6|TXN2-3|TXN1-5|78760000|||Monthly|||||2021-05-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||10.14|10.11|0.0|10.13|10.14|10.13|10.135|10.12|0.0|0.0|10.14|10.19|10.13|10.13|10.15|10.11|10.14|10.1|10.11|10.11|10.11|10.12|7.75|12.31|10.11|10.15|10.08|10.15|10.11|10.13|8.12|10.12|18.0806|8.71|370230|67390980
26058|NBY|NBY|66987P300|US66987P3001|NovaBay Pharmaceuticals Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-6|TXN1-7|TXN3-8|TXN1-8|1860000|||NotApplicable|||||2015-12-21||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||N|2|Y|D|Y|2|||2.17|2.14|0.0|0.0|2.1|2.155|2.12|2.15|0.0|0.0|2.16|2.12|2.12|0.0|2.17|2.15|2.13|2.12|0.0|2.13|2.06|2.19|2.11|2.13|2.07|2.19|2.02|2.24|0.0|0.0|2.11|2.13|2.8399|0.0707|19161|191871366
7995|NC|NC|629579103|US6295791031|NACCO Industries, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-6|TXN1-8|TXN4-4|TXN3-4|5780000|||Quarterly|||||1961-09-13||||||| | | | | | | | | |||N|0|N|Y|130B|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||N|0|Y||Y|2|||47.2725|46.4575|0.0|0.0|0.0|46.5|45.93|45.175|0.0|0.0|46.4625|0.0|46.035|45.9435|50.6225|46.08|0.0|45.93|0.0|46.08|45.77|46.09|35.07|57.53|44.68|47.01|35.87|55.12|0.0|0.0|45.77|46.09|63.19|28.32|10559|6371114
7996|NCA|NCA|67062C107|US67062C1071|Nuveen California Municipal Value Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-5|TXN4-8|TXN3-2|TXN3-5|33110000|||Monthly|||||1987-10-07||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.49|8.51|0.0|8.48|8.52|8.5|8.5|8.51|0.0|0.0|8.5|8.51|8.5|8.525|0.0|8.51|8.5|8.52|0.0|8.51|8.5|8.51|6.59|10.43|7.94|8.78|8.47|8.54|8.49|8.52|8.5|8.51|10.5|8.07|175065|15137261
72861|NCAC|NCAC|G6448C103|KYG6448C1033|Newcourt Acquisition Corp|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN13-6|TXN5-3|TXN5-2|26140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.25|10.25|0.0|0.0|10.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.26|0.0|0.0|0.0|0.0|10.25|0.0|10.25|7.85|12.6|7.85|12.6|10.05|10.5|7.85|12.6|0.0|0.0|10.25|10.26|10.55|9.87|5143|14225808
72088|NCACU|NCACU|G6448C111|KYG6448C1116|Newcourt Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN13-5|TXN6-5|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.7|13.54|0.0|0.0|10.22|11.25|7.7|13.54|0.0|0.0|10.24|11.25|10.5346|9.7778|0|1832311
72862|NCACW|NCACW|G6448C129|KYG6448C1298|Newcourt Acquisition Corp|WT EXP 041228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-2|TXN13-7|TXN5-1|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0067|0.024|0.0067|0.024|0.0067|0.024|0.0067|0.024|0.0|0.0|0.0083|0.02|0.7|0.011|0|3251464
41307|NCLH|NCLH|G66721104|BMG667211046|Norwegian Cruise Line Holdings Ltd.|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-7|TXN8-6|TXN1-3|TXN2-5|421400000|||NotApplicable|||||2017-12-19||||||| | | | | | | | | |||N|5|Y|Y|144C|USA|BM|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||Y|1|||16.63|16.63|0.0|16.82|16.63|16.625|16.625|16.62|0.0|0.0|16.62|16.6|16.65|16.59|16.61|16.62|16.615|16.63|16.62|16.62|16.62|16.63|15.71|17.81|16.62|16.64|16.6|16.65|16.58|16.64|16.62|16.63|23.9|10.31|14136086|4932590377
18976|NCMI|NCMI|635309107|US6353091076|National CineMedia Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-1|TXN10-2|TXN6-8|TXN6-2|82000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||||||0.43|0.435|0.0|0.0|0.4369|0.43|0.43|0.4369|0.0|0.0|0.4355|0.4333|0.4333|0.0|0.0|0.4333|0.0|0.43|0.44|0.4333|0.42|0.45|0.3551|0.5328|0.4214|0.4446|0.4137|0.4539|0.0|0.0|0.43|0.4379|3.4094|0.381|253073|243918431
59668|NCNA|NCNA|67022C106|US67022C1062|NuCana Plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-1|TXN11-2|TXN6-8|TXN5-3|52180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.8|0.8254|0.0|0.0|0.8|0.83|0.84|0.85|0.0|0.0|0.84|0.8001|0.8252|0.0|0.0|0.82|0.0|0.84|0.0|0.8252|0.7607|0.8907|0.632|0.984|0.75|0.9046|0.6322|0.95|0.0|0.0|0.8008|0.85|3.3197|0.5171|100449|65521511
66979|NCNO|NCNO|63947X101|US63947X1019|nCino Inc|COM USD0.0005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN12-5|TXN5-2|TXN5-5|110850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||27.52|27.53|0.0|27.53|27.53|27.56|27.53|27.53|0.0|0.0|27.52|27.58|27.54|27.55|27.55|27.57|27.45|27.55|27.51|27.54|27.5|27.57|25.58|29.32|27.5|27.57|27.48|27.59|27.52|0.0|27.52|27.55|59.595|22.97|1629456|195900272
68727|NCPL|NCPL|64113L103|US64113L1035|Netcapital Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN10-5|TXN6-4|TXN6-5|4300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||N|0|Y||||||0.0|1.24|0.0|0.0|1.24|1.24|1.33|1.24|0.0|0.0|1.24|0.0|1.31|0.0|0.0|0.0|0.0|1.31|0.0|1.31|1.15|1.42|0.992|1.62|1.2|1.33|0.992|1.62|0.0|0.0|1.23|1.33|4.5|1.24|13932|13211708
74256|NCPLW|NCPLW|64113L111|US64113L1118|Netcapital Inc|WT EXP 070527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-4|TXN12-3|TXN6-7|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.287|0.0|0.287|0.2156|0.348|0.2156|0.348|0.2666|0.348|0.2156|0.348|0.0|0.0|0.2666|0.29|1.0|0.26|200|1011360
8004|NCR|NCR|62886E108|US62886E1082|NCR Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN3-4|TXN3-4|TXN3-1|TXN2-6|137400000|||NotApplicable|||||1996-12-11||||||| | | | | | | | | |||N|0|Y|Y|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||23.75|23.76|0.0|24.0|23.77|23.775|23.77|23.76|0.0|0.0|23.76|23.79|23.77|23.76|23.8|23.77|23.76|23.76|23.82|23.77|23.74|23.78|22.5|25.21|23.75|23.79|23.74|23.8|23.75|23.78|23.74|23.78|45.92|18.06|775245|425802770
58039|NCRA|NCRA|655186500|US6551865008|Nocera Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN12-3|TXN6-3|TXN6-1|9020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.0|1.2|0.0|0.0|1.24|1.22|1.2138|1.23|0.0|0.0|1.22|0.0|1.21|0.0|0.0|0.0|0.0|1.2138|0.0|1.2138|1.13|1.33|1.01|1.48|1.19|1.32|1.01|1.48|0.0|0.0|1.24|1.26|3.0|1.18|16582|7326842
57209|NCSM|NCSM|628877201|US6288772014|NCS Multistage Holdings Inc|COM USD .01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN11-4|TXN6-1|TXN5-1|2410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||||||26.13|0.0|0.0|0.0|27.45|0.0|27.14|0.0|0.0|28.6|0.0|0.0|26.02|0.0|0.0|0.0|0.0|26.13|0.0|26.13|25.17|28.88|20.6|33.92|25.44|28.71|20.6|33.92|0.0|0.0|26.0|27.69|62.53|21.0501|3834|1286147
2738|NCTY|NCTY|88337K302|US88337K3023|The9 Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-7|TXN14-7|TXN5-3|TXN6-8|693500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||Y|0|Y||||||0.75|0.74|0.0|0.0|0.74|0.7381|0.735|0.74|0.0|0.0|0.7352|0.7399|0.7419|0.0|0.0|0.749|0.0|0.74245|0.0|0.74245|0.6989|0.7865|0.5721|0.876|0.735|0.78|0.7074|0.7748|0.7085|0.7737|0.735|0.7499|9.6487|0.66|166870|91253925
8009|NCV|NCV|92838X102|US92838X1028|Virtus Convertible & Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-1|TXN8-6|TXN3-6|TXN2-4|90370000|||Monthly|||||2003-03-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||3.63|3.63|0.0|3.64|3.63|3.63|3.63|3.635|0.0|0.0|3.63|3.63|3.635|3.65|3.63|3.63|3.63|3.63|0.0|3.63|3.63|3.64|2.79|4.44|3.62|3.66|3.61|3.66|3.63|3.64|3.63|3.64|5.89|3.05|699450|95070003
61802|NCV PRA|NCVpA|92838X706|US92838X7066|Virtus Convertible & Income Fund|5.625% Series A Cumulative Preferred Shares|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-3|TXN1-8|TXN4-7|TXN1-7|4010000|||Quarterly|||||2018-09-20||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.96|22.1027|0.0|0.0|0.0|0.0|0.0|22.07|0.0|0.0|22.1027|0.0|22.1027|0.0|22.1027|22.11|22.27|16.92|26.91|16.92|26.91|16.92|26.91|0.0|0.0|22.11|22.27|26.92|21.24|13283|1071435
8013|NCZ|NCZ|92838U108|US92838U1088|Virtus Convertible & Income Fund II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-6|TXN3-5|TXN4-5|TXN1-3|76120000|||Monthly|||||2003-07-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||3.15|3.15|0.0|0.0|3.15|3.13|3.135|3.14|0.0|0.0|3.14|3.13|3.15|3.13|3.15|3.12|3.13|3.15|3.15|3.12|3.14|3.15|2.42|3.84|3.14|3.19|3.14|3.18|3.14|3.15|3.14|3.15|5.18|2.6762|644909|116944930
61757|NCZ PRA|NCZpA|92838U702|US92838U7028|Virtus Convertible & Income Fund II|5.50% Series A Cumulative Preferred Shares|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-2|TXN6-8|TXN2-3|TXN2-3|4370000|||Quarterly|||||2018-09-14||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.83|21.82|21.86|0.0|0.0|0.0|0.0|21.76|0.0|0.0|21.95|0.0|21.95|0.0|21.95|21.95|22.19|16.64|27.18|16.64|27.18|16.64|27.18|0.0|0.0|21.95|22.19|26.39|20.9144|10977|967057
70341|NDAC|NDAC|65413D105|US65413D1054|NightDragon Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN12-1|TXN6-4|TXN5-3|35540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.02|10.015|0.0|0.0|10.02|10.015|10.0199|10.015|0.0|0.0|10.01|0.0|10.015|0.0|0.0|0.0|0.0|10.02|10.02|10.02|9.86|10.17|7.76|12.27|9.88|10.15|10.01|10.03|0.0|0.0|10.01|10.02|10.0336|9.56|31979|20968812
69440|NDACU|NDACU|65413D204|US65413D2045|NightDragon Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN10-4|TXN6-4|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.96|0.0|0.0|0.0|10.0|10.0001|0.0|0.0|0.0|10.01|0.0|10.0|0.0|0.0|0.0|0.0|10.0|0.0|10.0|8.01|12.18|0.0|0.0|9.34|10.66|10.0|10.02|0.0|0.0|10.0|10.01|10.07|9.5|41731|1282370
70342|NDACW|NDACW|65413D113|US65413D1138|NightDragon Acquisition Corp|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-5|TXN13-6|TXN5-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0031|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0031|0.0|0.0031|0.0025|0.018|0.0025|0.018|0.0025|0.018|0.0025|0.018|0.0|0.0|0.0033|0.015|1.078|0.0004|429|4593835
2739|NDAQ|NDAQ|631103108|US6311031081|Nasdaq Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN10-3|TXN5-6|TXN6-4|491280000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||68.48|68.48|0.0|68.47|68.48|68.46|68.5|68.51|0.0|0.0|68.46|68.43|68.49|68.49|68.5|68.455|68.57|68.5|68.48|68.49|68.43|68.57|63.9|72.57|68.48|68.54|68.46|68.57|0.0|68.58|68.49|68.52|211.655|54.66|1089720|283462874
74516|NDIV|NDIV|032108730|US0321087308|Amplify ETF Trust|Amplify Natural Resources Dividend Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-4|TXN4-6|TXN1-7|TXN4-4|75000|||Monthly|||||2022-08-24||NDIV.NV|NDIV.SO|NDIV.EU|NDIV.TC| | | | | | | | | | |1x|Amplify Natural Resources Dividend ETF (NDIV) is an index-based ETF that owns US listed Energy and Materials stocks that produce above average dividends.|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||26.82|0.0|0.0|0.0|0.0|0.0|27.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.0554|0.0|27.0554|0.0|0.0|26.98|27.14|26.99|27.14|13.6|40.79|0.0|0.0|26.99|27.14|27.4|21.7199|2357|207678
72961|NDJI|NDJI|26922B758|US26922B7588|ETF Series Solutions|Nationwide Dow Jones Risk Managed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nationwide Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-4|TXN2-8|TXN4-1|TXN3-7|1450000|||Monthly|||||2021-12-17||NDJI.NV|NDJI.SO|NDJI.EU|NDJI.TC| | | | | | | | | | |1x|The   Fund is an actively-managed exchange-traded fund (ETF) that seeks to   achieve its investment objective principally by investing in a portfolio of   the stocks included in the Dow Jones Industrial Average (the Dow Jones or   the Reference Index) and an options collar (i.e., a mix of written (sold)   call options and long (bought) put options) on the Dow Jones.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||20.54|20.57|0.0|0.0|0.0|20.54|20.6199|20.48|0.0|0.0|0.0|0.0|20.44|20.55|0.0|0.0|0.0|20.5713|20.52|20.5713|20.35|20.79|20.5|20.58|20.55|20.6|19.18|20.6|0.0|0.0|20.55|20.6|25.82|18.91|13748|2721198
42302|NDLS|NDLS|65540B105|US65540B1052|Noodles & Co|CL A COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN12-7|TXN6-2|TXN6-1|46030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||5.66|5.64|0.0|0.0|5.65|5.62|5.63|5.63|0.0|0.0|5.61|0.0|5.62|0.0|0.0|5.57|0.0|5.61|0.0|5.62|5.55|5.7|4.34|6.93|5.58|5.68|5.59|5.67|5.58|5.68|5.61|5.62|11.14|4.25|85173|58664718
67365|NDMO|NDMO|67079X102|US67079X1028|Nuveen Dynamic Municipal Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-8|TXN2-6|TXN3-5|TXN3-7|59470000|||Monthly|||||2020-08-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||10.9|10.85|0.0|10.81|10.86|10.85|10.85|10.85|0.0|0.0|10.8|10.85|10.85|0.0|10.81|10.86|0.0|10.85|0.0|10.86|10.84|10.86|8.37|13.35|10.1|11.49|10.82|10.88|10.83|10.86|10.83|10.86|16.7674|9.2|406426|58209847
40408|NDP|NDP|89148K200|US89148K2006|Tortoise Energy Independence Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-2|TXN7-2|TXN1-4|TXN3-4|1850000|||Quarterly|||||2012-07-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|32.67|0.0|0.0|0.0|0.0|32.1006|31.66|0.0|0.0|32.51|0.0|32.34|0.0|0.0|32.1006|33.12|32.1006|0.0|32.1006|32.12|32.36|25.29|39.75|32.12|32.39|26.11|39.74|0.0|0.0|32.12|32.36|35.555|20.98|3251|3356197
58899|NDRA|NDRA|29273B104|US29273B1044|ENDRA Life Sciences Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-3|TXN11-8|TXN6-8|TXN5-3|63170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.1826|0.1815|0.0|0.0|0.181|0.1777|0.1801|0.0|0.0|0.0|0.18|0.18|0.181|0.0|0.0|0.1892|0.0|0.1811|0.1879|0.1811|0.1687|0.189|0.1508|0.216|0.1681|0.1947|0.1421|0.216|0.0|0.0|0.181|0.1826|0.93|0.162|95188|241795475
2741|NDSN|NDSN|655663102|US6556631025|Nordson Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN12-4|TXN5-6|TXN6-4|57210000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||||||239.49|240.18|0.0|239.19|239.98|240.42|240.13|240.08|0.0|0.0|239.8|0.0|240.01|0.0|239.83|239.88|0.0|240.09|0.0|240.01|238.28|241.3|223.77|254.75|239.37|240.68|239.81|252.44|239.7|240.33|240.01|240.08|271.9|194.89|191364|64969455
71338|NDVG|NDVG|67092P821|US67092P8216|NuShares ETF Trust|Nuveen Dividend Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-1|TXN1-5|TXN1-6|TXN4-4|310000|||Quarterly|||||2021-08-05||NDVG.NV|NDVG.SO|NDVG.EU|NDVG.TC|NDVG.IV| | | | | | | | | |1x|An actively managed equity exchange traded fund that focuses on high-quality, mid- to large-cap companies with the potential for sustainable dividend growth in an effort to provide attractive total return composed of income and capital appreciation while also managing risk.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|25.74|0.0|0.0|0.0|0.0|25.7199|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.7186|0.0|25.7186|25.25|26.25|0.0|0.0|25.68|25.74|20.62|31.16|0.0|0.0|25.69|25.73|27.8|21.76|1213|847811
70808|NE|NE|G65431127|GB00BMXNWH07|Noble Corporation plc|A Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN1-5|TXN3-3|TXN3-2|TXN2-4|130840000|||NotApplicable|||||2022-09-30||||||| | | | | | | | | |||N|0|N|Y|134F|USA|GB|||60|6010|601010|60101015|Energy|Energy|Oil, Gas and Coal|Offshore Drilling and Other Services|N||N||||||Y|0|Y||Y|2|||37.42|37.33|0.0|37.26|37.38|37.42|37.31|37.32|0.0|0.0|37.38|37.41|37.33|37.31|37.29|37.32|37.42|37.31|37.19|37.32|37.31|37.34|29.11|46.09|37.27|37.4|37.24|37.39|37.31|37.34|37.31|37.34|42.08|22.01|786832|220270780
8020|NEA|NEA|670657105|US6706571055|Nuveen AMT-Free Quality Municipal Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-7|TXN3-7|TXN3-1|TXN3-3|299040000|||Monthly|||||2014-01-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.6|11.59|0.0|0.0|11.6|11.585|11.59|11.59|0.0|0.0|11.59|11.59|11.59|11.65|11.57|11.57|11.59|11.59|11.59|11.57|11.58|11.59|9.02|14.25|11.57|11.6|11.57|11.6|11.58|11.59|11.58|11.59|15.62|10.22|1447595|225376480
42751|NEAR|NEAR|46431W507|US46431W5076|BlackRock Short Maturity Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-1|TXN1-7|TXN2-8|TXN3-8|83150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||49.17|49.17|0.0|0.0|49.17|49.17|49.17|49.165|0.0|0.0|49.165|49.16|49.17|49.17|49.16|49.165|49.165|49.17|49.16|49.17|49.16|49.17|49.12|49.24|49.16|49.17|49.12|49.24|49.12|49.24|49.16|49.17|49.97|48.99|484376|184041170
16796|NECB|NECB|664121100|US6641211007|Northeast Community Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN11-4|TXN5-6|TXN6-7|16120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||14.38|14.39|0.0|0.0|14.39|14.35|14.28|14.25|0.0|0.0|14.41|0.0|14.29|0.0|0.0|14.39|0.0|14.35|14.44|14.29|13.98|14.58|10.92|17.73|14.0|14.56|10.92|17.73|0.0|0.0|14.32|14.42|14.47|10.52|72441|8066476
6359|NEE|NEE|65339F101|US65339F1012|NextEra Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN2-6|TXN1-8|TXN4-5|TXN4-8|1987160000|||Quarterly|||||1950-02-15|2023-08-31|||||| | | | | | | | | |||N|1|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||84.86|84.85|0.0|84.88|84.88|84.87|84.85|84.885|0.0|0.0|84.89|84.77|84.825|84.77|84.83|84.83|84.84|84.825|84.82|84.83|84.81|84.82|79.22|90.03|84.77|84.88|84.74|84.89|84.81|84.97|84.81|84.82|93.73|67.22|5830713|2121405523
63253|NEE PRN|NEEpN|65339K860|US65339K8606|NextEra Energy, Inc.|Series N Junior Subordinated Debentures due March 1, 2079|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-8|TXN1-8|TXN3-6|TXN4-5|27500000|||Quarterly|||||2019-03-18|2079-03-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||24.4|24.73|0.0|0.0|24.82|24.81|24.88|24.65|0.0|0.0|24.84|24.446875|24.76|0.0|24.73|24.8|0.0|24.88|24.915|24.8|24.8|24.89|18.72|30.62|24.29|25.3|18.72|30.62|0.0|0.0|24.8|24.89|27.8895|23.15|68895|14438767
65726|NEE PRP|NEEpP|65339F770|US65339F7704|NextEra Energy, Inc.|5.279% Corporate Units|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN3-3|TXN1-8|TXN4-7|TXN1-6|50000000|||Quarterly|||||2020-03-03|2023-03-01|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|51.07|0.0|0.0|51.1|51.24|51.29|51.03|0.0|0.0|0.0|0.0|51.24|0.0|0.0|51.24|0.0|51.24|49.040125|51.24|51.1|51.29|39.84|63.17|50.04|51.32|39.81|63.46|0.0|0.0|51.1|51.29|57.67|45.3933|1736055|82442408
67608|NEE PRQ|NEEpQ|65339F739|US65339F7399|NextEra Energy, Inc.|6.219% Corporate Units|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-1|TXN5-4|TXN2-8|TXN1-4|40000000|||Quarterly|||||2020-09-23|2023-09-01|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||50.902625|50.55|0.0|0.0|50.492625|50.34|50.552|50.43|0.0|0.0|50.49|0.0|50.56|49.55|49.68|50.552|50.43|50.552|0.0|50.552|50.43|50.69|39.33|62.46|50.4|51.86|39.34|61.61|0.0|0.0|50.43|50.69|58.26|45.07|49187|49712587
74734|NEE PRR|NEEpR|65339F713|US65339F7134|NextEra Energy, Inc.|6.926% Corporate Units|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN8-6|TXN3-4|TXN4-2|40000000|||Quarterly|||||2022-10-11|2025-09-01|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||49.57|49.32|0.0|0.0|49.0|49.3|49.515|49.57|0.0|0.0|48.8974|48.8974|49.56|49.17|48.7474|49.56|0.0|49.56|0.0|49.56|49.3|49.57|38.32|61.26|48.36|49.57|38.32|61.26|0.0|0.0|49.3|49.57|50.26|43.07|86092|16406805
32599|NEGG|NEGG|G6483G100|VGG6483G1000|Newegg Commerce Inc|COM SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN13-7|TXN5-2|TXN6-6|373180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||1.84|1.84|0.0|0.0|1.85|1.835|1.8301|1.835|0.0|0.0|1.835|1.84|1.83|0.0|1.87|1.83|1.83|1.84|1.85|1.83|1.8|1.87|1.4|2.25|1.81|1.86|1.8|1.87|1.79|1.87|1.82|1.84|17.3|1.4925|449422|215323326
8023|NEM|NEM|651639106|US6516391066|Newmont Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN1-5|TXN5-5|TXN2-8|TXN4-4|793740000|||Quarterly|||||1940-01-27||||||| | | | | | | | | |||N|5|Y|Y|130E|USA|US|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|1|||48.58|48.59|0.0|48.6|48.58|48.59|48.59|48.58|0.0|48.61|48.585|48.6|48.59|48.575|48.56|48.57|48.59|48.58|48.58|48.57|48.58|48.59|45.43|51.48|48.57|48.61|48.56|48.61|48.53|48.6|48.58|48.59|86.37|37.45|10497334|1915553090
8024|NEN|NEN|644206104|US6442061049|New England Realty Associates LP|Class A Depositary Receipts evidencing Units of Limited Partnership|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-8|TXN4-8|TXN2-1|TXN2-8|2890000|||Quarterly|||||2002-12-13||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|4|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|76.5|76.05|0.0|0.0|0.0|0.0|0.0|75.84|0.0|0.0|0.0|76.0|76.0|0.0|76.0|0.0|0.0|75.81|76.94|70.68|76.94|0.0|0.0|0.0|0.0|75.81|76.94|85.0|62.5|1305|293487
13563|NEO|NEO|64049M209|US64049M2098|Neogenomics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN11-2|TXN5-4|TXN6-8|126300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||11.16|11.165|0.0|11.09|11.17|11.185|11.17|11.17|0.0|0.0|11.18|11.08|11.17|11.18|11.165|11.17|11.09|11.17|11.2|11.17|11.14|11.2|8.5|13.72|11.14|11.2|11.13|11.21|11.13|11.21|11.16|11.17|35.4|6.0|1491799|397752695
2746|NEOG|NEOG|640491106|US6404911066|Neogen Corp|COM USD.16||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN13-8|TXN6-7|TXN6-1|216110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||16.51|16.51|0.0|16.56|16.51|16.51|16.51|16.51|0.0|0.0|16.51|16.51|16.5|16.51|16.505|16.515|16.48|16.5|16.52|16.5|16.48|16.51|13.01|20.18|16.48|16.51|16.47|16.51|16.47|16.55|16.5|16.51|47.8|10.49|3166293|639199133
25305|NEON|NEON|64051M709|US64051M7092|Neonode Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN10-4|TXN6-8|TXN6-4|13570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y|D|||||5.9|5.89|0.0|0.0|5.9|5.81|5.9275|5.925|0.0|0.0|5.99|5.85|5.93|5.575|5.93|5.92|5.65|5.93|5.62|5.93|5.66|6.14|4.48|7.19|5.88|5.94|4.74|6.6|0.0|0.0|5.92|5.93|10.76|3.3|3533395|14863168
66629|NEOV|NEOV|640655106|US6406551068|NeoVolta Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN13-1|TXN6-6|TXN5-7|32850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y||||||3.53|0.0|0.0|0.0|3.6|3.52|3.5001|3.525|0.0|0.0|3.5|0.0|3.515|3.53|0.0|0.0|0.0|3.5001|0.0|3.5001|3.39|3.65|2.73|4.41|3.42|3.64|2.73|4.41|0.0|0.0|3.5|3.53|5.4904|3.45|36190|5791209
74321|NEOVW|NEOVW|640655114|US6406551142|NeoVolta Inc|WT EXP 4/01/2027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN11-2|TXN5-4|TXN6-4|32770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.01|1.25|9.64|0.38325|0|404102
44527|NEP|NEP|65341B106|US65341B1061|NextEra Energy Partners, LP|Common Units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-6|TXN6-7|TXN1-3|TXN2-5|86540000|||Quarterly|||||2014-06-27||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||Y|2|||79.49|79.51|0.0|79.68|79.59|79.65|79.67|79.545|0.0|0.0|79.61|80.31|79.59|79.66|80.08|79.68|80.1|79.68|79.37|79.68|79.64|79.68|62.56|84.9|79.46|79.84|79.56|79.75|79.64|79.77|79.64|79.68|87.72|61.31|365608|114475429
8025|NEPH|NEPH|640671400|US6406714005|Nephros Inc.|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN13-6|TXN6-2|TXN5-7|10320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.0473|0.0|0.0|0.0|0.0|0.0|1.05|0.0|0.0|0.0|0.0|1.0473|0.0|1.0473|0.9897|1.09|0.796|1.23|0.9944|1.08|0.796|1.23|0.0|0.0|1.03|1.05|7.4|0.9051|1368|9885881
25306|NEPT|NEPT|64079L204|CA64079L2049|Neptune Wellness Solution Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-6|TXN10-4|TXN6-4|TXN5-4|8520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||0.73|0.73|0.0|0.0|0.73|0.73|0.72|0.73|0.0|0.0|0.7464|0.7277|0.73|0.73|0.75|0.75|0.0|0.72|0.0|0.73|0.6935|0.7875|0.592|0.888|0.72|0.74|0.6935|0.7679|0.6865|0.7835|0.72|0.74|3.7399|0.105|93054|498390835
63739|NERD|NERD|53656F706|US53656F7069|Listed Funds Trust|Roundhill Video Games ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Roundhill Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-6|TXN1-6|TXN4-4|TXN4-1|1800000|||Yearly|||||2019-06-04||NERD.NV|NERD.SO|NERD.EU|NERD.TC|NERD.IV| | | | | | | | | |1x|The Roundhill BITKRAFT Esports & Digital Entertainment ETF (the Fund) seeks to track the total return performance, before fees and expenses, of the Roundhill Global Esports Index (the Index). The Index was developed by Roundhill Financial LLC, the Funds investment adviser and index provider (Roundhill or the Adviser), which employs an objective, rules-based methodology to track the performance of a modified equal-weight portfolio of globally-listed equity securities of companies that are actively involved in the competitive video gaming industry.|N|0|N|N|412C|USA||EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|14.22|14.575|14.54|0.0|0.0|0.0|0.0|0.0|14.22|0.0|0.0|0.0|14.6606|0.0|14.6606|14.36|14.94|0.0|0.0|14.64|14.68|0.0|0.0|0.0|0.0|14.64|14.68|26.169|13.0|1373|2136669
44529|NERV|NERV|603380205|US6033802058|Minerva Neurosciences Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN11-7|TXN5-4|TXN6-5|5340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||3.56|3.54|0.0|0.0|0.0|3.56|3.59|3.6|0.0|0.0|3.57|3.54|3.59|3.6|3.57|3.59|0.0|3.54|0.0|3.59|3.44|3.69|2.75|4.42|3.46|3.62|3.49|3.65|3.49|3.65|3.54|3.59|15.27|0.327884|37755|400112979
58553|NESR|NESR|G6375R107|VGG6375R1073|National Energy Services Reunited Corp|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN10-4|TXN6-1|TXN6-3|91360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||6.12|6.14|0.0|0.0|6.2|6.12|6.12|6.13|0.0|0.0|6.15|6.2|6.12|6.13|6.15|6.21|6.22|6.12|6.18|6.12|6.05|6.23|6.09|6.16|6.06|6.15|6.09|6.16|0.0|6.16|6.12|6.14|10.92|5.64|246621|62746761
58554|NESRW|NESRW|G6375R115|VGG6375R1156|National Energy Services Reunited Corp|WT EXP 03-03-22||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-7|TXN11-4|TXN5-2|TXN5-8|91360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.3|0.0|0.0|0.0|0.3|0.310051|0.3|0.0|0.0|0.3001|0.3001|0.3001|0.0|0.0|0.0|0.0|0.310051|0.0|0.310051|0.0|0.0|0.0|0.0|0.3|0.355|0.0|0.0|0.0|0.0|0.3001|0.3549|2.7299|0.055|2582312|18045764
64479|NET|NET|18915M107|US18915M1071|Cloudflare, Inc.|Class A common stock, par value $0.001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN1-4|TXN8-2|TXN1-7|TXN1-7|284680000|||NotApplicable|||||2019-09-13||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||49.54|49.56|0.0|49.53|49.54|49.545|49.5505|49.55|0.0|0.0|49.54|49.55|49.57|49.57|49.53|49.57|49.53|49.55|49.53|49.57|49.53|49.55|46.46|52.46|49.48|49.58|49.43|49.64|49.53|49.72|49.53|49.55|174.4799|37.37|4615784|1280863886
73126|NETC|NETC|629567108|US6295671084|Nabors Energy Transition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-4|TXN8-6|TXN3-7|TXN4-5|27600000|||NotApplicable|||||2022-01-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.16|10.18|0.0|0.0|10.16|10.16|10.1782|10.16|0.0|0.0|10.17|10.16|10.17|10.16|0.0|10.16|0.0|10.16|0.0|10.16|10.16|10.18|10.11|10.17|10.16|10.18|0.0|0.0|0.0|0.0|10.16|10.18|10.2|9.86|696092|9914781
73127|NETC WS|NETC.WS|629567116|US6295671167|Nabors Energy Transition Corp.|Warrants, exercisable for one share of Class A Common Stock|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN1-3|TXN5-5|TXN1-8|TXN2-4|0|||NotApplicable|||||2022-01-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0194|0.0|0.02|0.0|0.0|0.02|0.0|0.02|0.0|0.02|0.013|0.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.013|0.02|0.75|0.0186|1386|6305877
72391|NETC U|NETC.U|629567207|US6295672074|Nabors Energy Transition Corp.|Units, each consisting of one share of Class A common stock and one-half of one warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-4|TXN3-8|TXN4-1|TXN4-5|0|||NotApplicable|||||2021-11-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.16|0.0|0.0|0.0|10.16|0.0|10.18|0.0|0.0|10.18|0.0|10.18|0.0|10.18|10.16|10.19|0.0|0.0|10.13|10.24|0.0|0.0|0.0|0.0|10.15|10.21|10.2407|10.0208|5865|1249088
43272|NETI|NETI|Y2294C107|MHY2294C1075|Eneti Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN2-5|TXN4-8|TXN4-7|38450000|||Quarterly|||||2020-04-07||||||| | | | | | | | | |||N|0|N|Y|208A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||9.14|9.15|0.0|9.28|9.16|9.15|9.14|9.16|0.0|0.0|9.15|9.16|9.15|9.14|9.16|9.15|9.19|9.14|9.23|9.15|9.14|9.15|7.07|11.3|9.07|9.17|9.12|9.18|9.12|9.17|9.14|9.15|9.8062|4.8132|258560|74467145
63293|NETL|NETL|26922A248|US26922A2481|ETF Series Solutions|NETLease Corporate Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts (ETF Series Solutions Trust)|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-3|TXN8-6|TXN4-4|TXN3-2|3825000|||Monthly|||||2019-03-22||NETL.NV|NETL.SO|NETL.EU|NETL.TC|NETL.IV| | | | | | | | | |1x|The NETLease Corporate Real Estate ETF seeks to track the performance, before fees and expenses, of the Fundamental Net Lease Real Estate Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||26.145|26.19|0.0|0.0|0.0|26.19|26.105|26.19|0.0|0.0|0.0|0.0|26.12|0.0|0.0|0.0|26.18|26.12|0.0|26.12|20.26|32.46|20.24|32.46|26.12|26.29|20.09|32.46|0.0|0.0|26.12|26.29|32.06|22.6801|29110|5970921
73396|NETZ|NETZ|29287L205|US29287L2051|Engine No 1 Transform Climate ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-1|TXN6-6|TXN2-7|TXN3-4|1920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|51.4281|0.0|0.0|0.0|0.0|50.69|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|51.4281|0.0|51.4281|51.33|51.54|0.0|0.0|51.42|51.47|51.85|52.01|0.0|0.0|51.42|51.46|54.62|41.94|243|2521541
8028|NEU|NEU|651587107|US6515871076|NewMarket Corporation (Holding Company)|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-4|TXN7-4|TXN2-2|TXN2-7|9870000|||Quarterly|||||2004-06-21||||||| | | | | | | | | |||N|0|Y|Y|106A|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|1|||311.45|317.19|0.0|306.22|317.91|316.605|319.04|318.0|0.0|0.0|317.56|305.59|319.06|314.81|316.94|318.87|310.93|319.27|317.35|318.87|318.89|319.28|298.56|339.88|317.9|319.99|317.78|320.5|318.89|320.78|318.89|319.28|360.7736|280.28|30434|8404287
70693|NEWP|NEWP|64782A107|CA64782A1075|New Pacific Metals Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-1|TXN8-3|TXN4-4|TXN3-6|156720000|||NotApplicable|||||2021-05-20||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||2.2|2.2|0.0|0.0|0.0|2.2|2.2|2.205|0.0|0.0|2.2|1.97|2.19|2.205|0.0|2.2|2.2|2.2|0.0|2.2|1.68|2.69|2.18|2.21|2.12|2.26|2.16|2.22|2.15|2.23|2.18|2.21|4.35|1.89|97245|33161242
49100|NEWR|NEWR|64829B100|US64829B1008|New Relic, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-5|TXN5-8|TXN3-2|TXN4-8|68340000|||NotApplicable|||||2014-12-12||||||| | | | | | | | | |||N|0|Y|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||58.17|58.2|0.0|58.15|58.21|58.22|58.185|58.2|0.0|0.0|58.22|57.5|58.2|57.82|57.9|58.18|58.05|58.19|58.16|58.18|58.18|58.19|54.45|61.2|57.81|58.56|58.07|58.3|58.05|58.32|58.18|58.19|112.8186|41.66|557700|199985103
2786|NEWT|NEWT|652526203|US6525262035|Newtek Business Services Corp|COM USD.02||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN13-6|TXN6-5|TXN5-5|24430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||18.27|18.27|0.0|18.19|18.31|18.28|18.3|18.33|0.0|0.0|18.16|18.29|18.31|18.19|18.19|18.32|18.26|18.3|18.3|18.31|18.1|18.48|14.18|22.33|18.13|18.39|18.22|18.34|18.27|18.35|18.27|18.31|31.49|14.75|306971|37955260
64189|NEWTL|NEWTL|652526609|US6525266093|Newtek Business Services Corp 5.75 Notes due 2024|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN14-2|TXN6-4|TXN6-4|1530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.8234|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.8234|0.0|24.8234|0.0|0.0|0.0|0.0|23.06|26.55|0.0|0.0|0.0|0.0|24.71|24.9|26.0|24.2|299|1075278
68872|NEWTZ|NEWTZ|652526708|US6525267083|Newtek Business Services Corp 5.50 Notes Due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN11-7|TXN6-7|TXN6-8|4000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.7|0.0|0.0|0.0|0.0|24.7|0.0|24.675|0.0|0.0|0.0|24.7|24.7|0.0|24.7|24.07|25.3|19.05|30.38|24.08|24.8|19.05|30.38|0.0|0.0|24.57|24.78|25.95|23.2994|2000|2339846
39538|NEX|NEX|65290C105|US65290C1053|NexTier Oilfield Solutions Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN8-3|TXN3-2|TXN3-5|245530000|||Monthly|||||2017-01-20||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||9.92|9.915|0.0|10.17|9.91|9.92|9.9214|9.915|0.0|0.0|9.91|9.91|9.92|9.92|9.93|9.93|9.995|9.9214|9.91|9.93|9.92|9.93|7.91|12.32|9.91|9.93|9.91|9.94|9.89|9.95|9.92|9.93|12.5|3.21|1468746|745260543
59962|NEXA|NEXA|L67359106|LU1701428291|Nexa Resources S.A.|Common shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN5-8|TXN1-3|TXN1-5|132440000|||Yearly|||||2017-10-27||||||| | | | | | | | | |||N|0|N|Y|180B|LUX|LU|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||5.37|5.39|0.0|0.0|5.39|5.38|5.39|5.39|0.0|0.0|5.38|5.3|5.36|5.42|0.0|5.39|5.37|5.39|0.0|5.39|5.35|5.39|4.19|6.56|5.3|5.44|4.19|6.56|5.33|5.42|5.35|5.39|10.54|4.27|51931|35132650
69210|NEXI|NEXI|65344D109|US65344D1090|Neximmune Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-2|TXN10-4|TXN6-7|TXN6-3|26080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.4375|0.435|0.0|0.0|0.0|0.4358|0.4358|0.437|0.0|0.0|0.4347|0.4362|0.4359|0.0|0.0|0.0|0.0|0.4358|0.4375|0.4358|0.3362|0.528|0.3362|0.528|0.4253|0.4463|0.3362|0.528|0.0|0.0|0.434|0.4375|8.01|0.41|41507|139961363
49629|NEXT|NEXT|65342K105|US65342K1051|NextDecade Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN14-5|TXN5-3|TXN6-3|144390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||||||5.29|5.3|0.0|0.0|5.3|5.305|5.29|5.3|0.0|0.0|5.3|5.34|5.29|5.34|5.37|5.305|5.3|5.3|5.295|5.29|5.29|5.35|4.21|6.54|5.29|5.35|5.29|5.32|5.28|5.31|5.29|5.31|8.9477|2.08|296088|213200040
26175|NFBK|NFBK|66611T108|US66611T1088|Northfield Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN14-5|TXN5-7|TXN6-1|47770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||16.07|16.04|0.0|0.0|16.03|16.05|16.04|16.04|0.0|0.0|16.05|0.0|16.01|16.01|16.01|16.03|16.07|16.04|16.02|16.01|15.99|16.06|12.2|19.67|15.99|16.06|16.0|16.06|15.99|16.06|16.01|16.03|17.5|11.87|120591|30158185
62919|NFE|NFE|644393100|US6443931000|New Fortress Energy Inc|COM CL A||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN10-7|TXN5-7|TXN6-1|208770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||||||50.61|50.58|0.0|50.56|50.61|50.56|50.56|50.61|0.0|0.0|50.61|50.6|50.56|50.585|51.0|50.57|50.73|50.56|50.58|50.56|50.23|50.68|47.73|53.66|50.3|50.7|50.5|50.66|50.53|50.63|50.56|50.6|63.06|19.17|916868|266144182
8035|NFG|NFG|636180101|US6361801011|National Fuel Gas Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-1|TXN7-6|TXN2-1|TXN4-7|91490000|||Quarterly|||||1955-07-25||||||| | | | | | | | | |||N|0|Y|Y|304A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||Y|0|Y||Y|1|||65.37|65.16|0.0|66.79|65.09|65.16|65.19|65.17|0.0|0.0|65.12|64.69|65.175|65.2|65.22|65.18|65.08|65.18|65.07|65.18|65.13|65.18|61.66|69.36|65.09|65.26|65.12|65.24|65.13|65.18|65.13|65.18|75.97|58.12|330593|124595093
71835|NFGC|NFGC|64440N103|CA64440N1033|New Found Gold Corp|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-5|TXN7-6|TXN1-5|TXN1-3|166520000|||NotApplicable|||||2021-09-29||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||4.59|4.6|0.0|0.0|4.56|4.59|4.59|4.555|0.0|0.0|4.59|4.63|4.61|4.67|4.58|4.6|4.59|4.59|4.59|4.59|3.55|5.56|4.59|4.61|4.52|4.66|4.57|4.62|4.56|4.63|4.59|4.61|7.65|2.9201|216499|38060389
8038|NFJ|NFJ|92840R101|US92840R1014|Virtus Dividend, Interest & Premium Strategy Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-6|TXN4-3|TXN1-4|TXN1-7|94800000|||Quarterly|||||2005-02-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.17|12.15|0.0|12.15|12.14|12.17|12.165|12.165|0.0|0.0|12.17|11.74|12.17|12.11|12.08|12.16|0.0|12.17|12.15|12.16|12.16|12.17|9.35|14.95|11.28|12.92|12.14|12.2|12.15|12.16|12.16|12.17|16.1898|10.43|162082|57826155
50479|NFLT|NFLT|26923G707|US26923G7079|ETFis Series Trust I|Virtus Newfleet Multi-Sector Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-4|TXN3-8|TXN3-2|TXN3-6|2950004|||Monthly|||||2015-08-11||NFLT.NV|NFLT.SO|NFLT.EU|NFLT.TC|NFLT.IV| | | | | | | | | ||Newfleet Multi-Sector Unconstrained Bond ETF (Ticker: NFLT) (the Fund) seeks to provide a high level of current income and, secondarily, capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||22.11|0.0|0.0|0.0|22.11|22.08|22.11|22.09|0.0|0.0|0.0|0.0|0.0|22.11|0.0|0.0|0.0|22.11|22.09|22.11|21.82|22.37|17.06|27.06|22.08|22.11|20.65|23.44|0.0|0.0|22.08|22.49|25.21|21.1501|74989|5719219
2763|NFLX|NFLX|64110L106|US64110L1061|Netflix Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN12-2|TXN6-5|TXN6-7|445020000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||||||316.99|316.97|0.0|316.88|317.09|316.93|316.94|316.9|0.0|0.0|317.0|317.37|316.95|317.1|317.09|316.96|317.08|316.88|317.07|316.95|315.31|316.97|295.95|338.44|316.72|316.97|316.59|317.51|316.58|317.47|316.88|316.91|632.455|162.71|14664866|2551781857
73147|NFNT|NFNT|G48028107|KYG480281073|Infinite Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-8|TXN2-7|TXN2-6|TXN4-3|27600000|||NotApplicable|||||2022-01-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|10.14|0.0|10.1601|10.16|0.0|0.0|0.0|0.0|10.16|0.0|0.0|10.1601|0.0|10.1601|0.0|10.1601|10.16|10.17|7.86|12.45|10.14|10.19|7.86|12.45|0.0|0.0|10.15|10.17|10.35|9.72|8203|11461668
73148|NFNT WS|NFNT.WS|G48028123|KYG480281230|Infinite Acquisition Corp.|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN1-6|TXN2-8|TXN1-2|TXN2-5|0|||NotApplicable|||||2022-01-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.081|0.194|0.0648|0.2229|0.0648|0.2229|0.0648|0.2229|0.0|0.0|0.0799|0.1803|0.7|0.026|0|7140860
72473|NFNT U|NFNT.U|G48028115|KYG480281156|Infinite Acquisition Corp.|Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN7-7|TXN2-7|TXN4-3|0|||NotApplicable|||||2021-11-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||10.16|0.0|0.0|0.0|10.16|0.0|10.16|0.0|0.0|0.0|10.08|0.0|0.0|0.0|0.0|10.16|0.0|10.16|0.0|10.16|10.18|11.17|0.0|0.0|10.16|11.17|7.74|13.51|0.0|0.0|10.18|11.17|10.23|9.9|4565|1312693
42850|NFRA|NFRA|33939L795|US33939L7955|FlexShares Trust|FlexShares STOXX Global Broad Infrastructure Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-8|TXN5-1|TXN4-2|TXN3-8|51750001|||Quarterly|||||2013-10-09||NFRA.NV|NFRA.SO|NFRA.EU|NFRA.TC|NFRA.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global Broad Infrastructure Index.                                                                                                                                                                                                                                                                                         The Underlying Index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world (including the U.S.). The companies included in the Underlying Index derive at least 50% of their revenues from the ownership, development, construction, financing or operation of infrastructure assets,as determined by STOXX (the Index Provider) pursuant to its index methodology.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||51.41|52.58|0.0|0.0|52.54|52.46|52.58|52.515|0.0|0.0|52.61|0.0|52.57|52.56|0.0|52.49|0.0|52.52|52.58|52.52|51.38|53.74|49.5|52.69|52.52|52.59|50.13|52.65|52.47|52.59|52.52|52.59|58.48|43.81|76724|34430677
39598|NFTY|NFTY|33737J802|US33737J8027|First Trust India Nifty 50 Equal Weight ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN12-6|TXN5-5|TXN5-7|1050002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|46.85|0.0|0.0|0.0|46.845|46.91|0.0|0.0|0.0|46.83|0.0|46.88|0.0|0.0|0.0|0.0|46.91|0.0|46.88|46.8|46.97|46.8|46.96|46.79|46.96|36.41|58.18|0.0|0.0|46.8|46.96|50.626|40.0|32908|1052442
72720|NFTZ|NFTZ|26922B816|US26922B8164|ETF Series Solutions|Defiance Crypto and Blockchain Ecosystem ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Defiance ETFs|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-7|TXN2-6|TXN1-8|TXN1-7|900000|||Yearly|||||2021-12-02||NFTZ.NV|NFTZ.SO|NFTZ.EU|NFTZ.TC| | | | | | | | | | |1x|The Defiance Crypto and Blockchain Ecosystem ETF  uses a passive management approach to track the total return performance, before fees and expenses, of the Index.  The BITANext Gen NFT and Pure Blockchain Index is a rules-based index that consists of common stock of companies that are building a platform or developing technology to use, or have at least one use or test case for using, NFT (Non-Fungible Token), crptocurrency trading platforms, cryptocurrency mining, cryptocurrency banking or related services, or blockchain-related technology as well as companies that hanve announced publicly that they intend to enter such space or have begun working on such products (collectively, Crypto and Blockchain Companies).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|4.9|5.14|5.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|5.17|0.0|5.17|5.03|5.29|0.0|0.0|5.15|5.19|4.79|5.48|0.0|0.0|5.15|5.19|24.44|4.86|1426|2239202
72637|NFYS|NFYS|G3167L109|KYG3167L1095|Enphys Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-3|TXN5-6|TXN1-6|TXN2-7|34500000|||NotApplicable|||||2021-11-26||||||| | | | | | | | | |||N|0|N|N|170A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|9.92|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.92|0.0|9.92|0.0|9.92|9.92|9.94|7.69|12.18|9.91|9.96|7.69|12.18|0.0|0.0|9.92|9.94|9.92|9.59|1781|17402357
72638|NFYS WS|NFYS.WS|G3167L117|KYG3167L1178|Enphys Acquisition Corp.|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN4-8|TXN7-8|TXN1-5|TXN2-4|0|||NotApplicable|||||2021-11-26||||||| | | | | | | | | |||N|0|N|N|170A|USA|KY|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.065|0.1284|0.064|0.1285|0.064|0.1071|0.064|0.1285|0.0|0.0|0.0772|0.1085|0.56|0.0153|0|6452125
71951|NFYS U|NFYS.U|G3167L125|KYG3167L1251|Enphys Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-7|TXN7-5|TXN2-3|TXN1-7|0|||NotApplicable|||||2021-10-06||||||| | | | | | | | | |||N|0|N|N|170A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.85|9.99|0.0|0.0|9.85|10.09|0.0|0.0|0.0|0.0|9.85|9.99|10.0|9.66|0|1673698
8046|NG|NG|66987E206|CA66987E2069|NovaGold Resources Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-7|TXN4-8|TXN3-8|TXN2-7|333390000|||Monthly|||||2003-12-02||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||6.025|6.025|0.0|0.0|6.03|6.02|6.03|6.025|0.0|0.0|6.02|6.02|6.02|6.02|6.02|6.02|6.03|6.02|6.03|6.03|5.99|6.07|6.02|6.03|5.99|6.03|6.01|6.03|5.99|6.03|6.02|6.03|8.36|4.06|1434425|353604058
70616|NGC|NGC|66516W107|US66516W1071|Northern Genesis Acquisition Corp. III|Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN4-8|TXN4-8|TXN3-1|21560000|||NotApplicable|||||2021-05-14||||||| | | | | | | | | |||N|0|N|N|116A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.96|9.97|0.0|0.0|9.96|9.97|9.97|9.95|0.0|0.0|9.98|0.0|9.97|0.0|9.97|9.97|9.97|9.97|0.0|9.97|9.96|9.98|7.65|12.22|9.96|9.98|7.65|12.22|0.0|0.0|9.96|9.98|10.0|9.62|62308|3653561
70617|NGC WS|NGC.WS|66516W115|US66516W1154|Northern Genesis Acquisition Corp. III|Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN4-7|TXN5-8|TXN3-8|TXN2-1|0|||NotApplicable|||||2021-05-14||||||| | | | | | | | | |||N|0|N|N|116A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.1344|0.135|0.0|0.0|0.0|0.1264|0.0|0.1241|0.0|0.0|0.135|0.0|0.135|0.0|0.135|0.105|0.12|0.0855|0.144|0.0855|0.144|0.0855|0.144|0.0|0.0|0.105|0.12|1.1|0.0201|5155|1227940
69912|NGC U|NGC.U|66516W206|US66516W2061|Northern Genesis Acquisition Corp. III|Units, each consisting of one share of common stock and one-quarter of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-5|TXN4-7|TXN3-2|TXN2-6|17250000|||NotApplicable|||||2021-03-24||||||| | | | | | | | | |||N|0|N|N|116A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|9.94|0.0|0.0|0.0|9.99|9.98|0.0|0.0|0.0|0.0|0.0|9.99|0.0|0.0|9.98|0.0|9.98|0.0|9.98|9.98|10.03|0.0|0.0|9.97|10.04|0.0|0.0|0.0|0.0|9.98|10.03|10.35|9.77|11102|584343
8049|NGD|NGD|644535106|CA6445351068|New Gold Inc|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-4|TXN4-6|TXN4-8|TXN2-8|682300000|||NotApplicable|||||2004-11-18||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||1.165|1.17|0.0|1.18|1.165|1.17|1.17|1.17|0.0|0.0|1.165|1.17|1.165|1.165|1.165|1.165|1.18|1.18|1.17|1.18|1.16|1.18|1.17|1.18|1.16|1.18|1.16|1.19|1.13|1.2|1.17|1.18|2.02|0.611|6011149|1238262380
41745|NGE|NGE|37954Y665|US37954Y6656|Global X Funds|Global X MSCI Nigeria ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-5|TXN7-7|TXN3-8|TXN3-7|2962135|||BiAnnually|||||2013-04-03||NGE.NV|NGE.SO|NGE.EU|NGE.TC|NGE.IV| | | | | | | | | |1x|The Global X Nigeria Index ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Nigeria Index (Underlying Index). The Underlying Index is designed to reflect broad based equity market performance in Nigeria. As of January 1, 2013, the Underlying Index had 25 constituents. The Funds investment objective and Underlying Index may be changed without shareholder approval.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||7.86|0.0|0.0|0.0|0.0|7.82|7.85|7.86|0.0|0.0|0.0|0.0|7.86|0.0|0.0|0.0|0.0|7.85|0.0|7.85|6.1|9.73|6.1|9.73|7.85|7.99|7.41|8.4|0.0|0.0|7.85|7.99|10.49|7.2874|5480|2236413
8052|NGG|NGG|636274409|US6362744095|National Grid plc|American Depositary Shares (Each representing five Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-2|TXN7-7|TXN3-2|TXN2-1|3660250000|||BiAnnually|||||2017-05-22||||||| | | | | | | | | |||N|0|N|Y|302A|GBR|GB|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N||N||||||Y|0|Y||Y|2|||62.83|62.86|0.0|62.88|62.85|62.88|62.84|62.88|0.0|0.0|62.83|62.65|62.88|62.84|62.83|62.84|62.91|62.88|62.85|62.84|62.84|62.85|49.04|77.71|62.74|63.01|62.78|62.93|62.84|62.88|62.84|62.85|80.2|47.22|707081|103246357
38024|NGL|NGL|62913M107|US62913M1071|NGL Energy Partners LP|Common Units Representing Limited Partner Interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-3|TXN7-6|TXN3-6|TXN4-1|130700000|||Quarterly|||||2011-05-12||||||| | | | | | | | | |||N|0|N|N|304C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y||Y|2|||1.16|1.15|0.0|0.0|1.15|1.155|1.16|1.15|0.0|0.0|1.15|1.16|1.16|1.16|1.16|1.15|1.16|1.15|1.15|1.15|1.15|1.16|0.912|1.38|1.15|1.16|1.13|1.18|1.14|1.17|1.15|1.17|2.8|1.14|1058430|171412591
58747|NGL PRB|NGLpB|62913M206|US62913M2061|NGL Energy Partners LP|9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-6|TXN8-7|TXN1-6|TXN4-8|12590000|||Quarterly|||||2017-06-16||||||| | | | | | | | | |||N|0|N|N|304C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|8.955|0.0|9.423|9.46|0.0|0.0|0.0|0.0|9.42|0.0|0.0|9.423|0.0|9.423|0.0|9.423|9.15|9.69|7.14|11.68|8.97|9.73|7.14|11.68|0.0|0.0|9.15|9.69|18.8945|8.9|4345|4057669
63366|NGL PRC|NGLpC|62913M305|US62913M3051|NGL Energy Partners LP|9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-8|TXN2-8|TXN2-2|TXN1-8|1800000|||Quarterly|||||2019-04-03||||||| | | | | | | | | |||N|0|N|N|304C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.34|10.28|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.28|0.0|10.28|0.0|10.28|10.22|10.28|7.77|12.67|9.55|10.96|7.77|12.67|0.0|0.0|10.22|10.28|19.85|10.27|800|981557
63372|NGM|NGM|62921N105|US62921N1054|NGM Biopharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN12-5|TXN5-6|TXN5-6|81730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.55|5.54|0.0|5.56|5.63|5.52|5.57|5.55|0.0|0.0|5.54|0.0|5.56|5.56|5.59|5.55|0.0|5.56|5.62|5.56|5.47|5.62|4.28|6.87|5.54|5.61|5.51|5.6|0.0|5.6|5.56|5.57|19.14|2.92|222802|123699258
68205|NGMS|NGMS|L6673X107|LU2263803020|Neogames S.A|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN14-3|TXN6-1|TXN6-8|25590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||15.965|15.64|0.0|15.89|15.66|15.67|15.64|15.66|0.0|0.0|15.88|15.92|15.64|15.93|15.9|15.81|15.755|15.65|15.755|15.64|15.49|15.87|12.39|19.37|15.58|15.77|15.59|15.7|15.57|15.65|15.64|15.65|32.38|10.69|214254|44738154
8056|NGS|NGS|63886Q109|US63886Q1094|Natural Gas Services Group, Inc.|Common Stock,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-8|TXN2-8|TXN2-1|TXN1-6|12420000|||NotApplicable|||||2008-10-30||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||Y|2|||11.21|11.02|0.0|11.02|11.04|10.98|10.91|11.01|0.0|0.0|11.15|11.03|10.98|11.11|0.0|11.0|0.0|10.91|11.04|11.0|10.91|10.99|8.62|13.54|10.86|11.22|10.81|11.12|10.91|10.99|10.91|10.99|15.0|9.11|42719|9884370
40391|NGVC|NGVC|63888U108|US63888U1088|Natural Grocers by Vitamin Cottage, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-3|TXN4-7|TXN2-1|TXN3-1|22690000|||Quarterly|||||2012-07-25||||||| | | | | | | | | |||N|0|N|Y|146D|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||N|0|Y||Y|2|||10.1|10.15|0.0|10.18|10.16|10.2|10.12|10.2|0.0|0.0|10.19|10.2|10.135|10.2|9.93|10.15|10.28|10.15|0.0|10.15|10.13|10.15|7.76|12.6|10.02|10.27|8.0|12.2|10.11|10.17|10.13|10.15|24.25|9.76|60685|18782848
52993|NGVT|NGVT|45688C107|US45688C1071|Ingevity Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-3|TXN3-5|TXN3-1|TXN4-4|37370000|||NotApplicable|||||2016-05-02||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|2|||77.93|77.405|0.0|77.36|77.42|77.78|77.35|77.36|0.0|0.0|77.68|76.85|77.33|78.65|74.84|77.37|76.16|77.33|76.71|77.37|77.34|77.42|60.81|96.56|77.23|77.67|77.19|77.61|77.14|77.4|77.34|77.42|79.7878|56.31|120897|46999338
53234|NH|NH|630104107|US6301041074|NantHealth Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-6|TXN10-4|TXN6-7|TXN6-3|115550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||0.0|0.255|0.0|0.0|0.26|0.2528|0.2658|0.2604|0.0|0.0|0.2501|0.2501|0.255|0.0|0.0|0.25|0.0|0.255|0.0|0.255|0.2445|0.27|0.204|0.3067|0.2499|0.2711|0.242|0.2772|0.0|0.0|0.255|0.2658|1.15|0.1714|40256|21045585
8060|NHC|NHC|635906100|US6359061008|National Healthcare Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-2|TXN4-7|TXN1-3|TXN2-6|15340000|||Quarterly|||||1986-11-21||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||N|0|Y||Y|2|||61.9|60.7|0.0|60.86|61.04|61.1|60.79|60.76|0.0|0.0|61.245|61.56|60.75|60.88|61.26|60.8|60.7|60.7|62.15|60.7|60.04|61.01|60.7|60.88|60.38|61.45|47.28|74.7|60.7|60.88|60.7|60.88|75.35|58.28|36792|8511876
8061|NHI|NHI|63633D104|US63633D1046|National Health Investors, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-1|TXN3-5|TXN4-3|TXN2-8|43390000|||Quarterly|||||1991-10-09||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||Y|2|||55.55|55.54|0.0|55.42|55.52|55.66|55.67|55.66|0.0|0.0|55.52|55.72|55.64|55.59|55.6|55.64|55.55|55.64|55.6|55.64|55.57|55.64|43.61|69.16|55.45|55.79|55.5|55.78|55.57|55.64|55.57|55.64|67.16|50.22|237042|64415364
72883|NHIC|NHIC|651450108|US6514501088|NewHold Investment Corp II|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN11-8|TXN5-8|TXN6-8|19490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.17|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.12|10.14|7.84|12.43|9.5|10.14|7.84|10.14|0.0|0.0|10.13|10.14|11.2|9.7|1|10286620
72097|NHICU|NHICU|651450207|US6514502078|NewHold Investment Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN10-8|TXN6-5|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.28|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.06|11.13|10.28|9.64|90|290651
72884|NHICW|NHICW|651450116|US6514501161|NewHold Investment Corp II|WT EXP 102126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-6|TXN10-6|TXN5-4|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0121|0.3058|0.6347|0.02|0|2266721
7455|NHS|NHS|64128C106|US64128C1062|Neuberger Berman High Yield Strategies Fund Inc|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-7|TXN6-6|TXN3-1|TXN2-1|19430000|||Monthly|||||2010-08-09||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.0|9.12|0.0|8.9|9.15|9.13|9.13|9.18|0.0|0.0|9.16|9.15|9.125|0.0|0.0|9.16|9.13|9.13|0.0|9.13|7.12|11.27|9.11|9.13|9.11|9.81|9.08|9.15|9.13|9.16|9.11|9.13|12.8499|7.4|65908|20473870
44820|NHTC|NHTC|63888P406|US63888P4063|Natural Health Trends Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN10-2|TXN5-6|TXN5-2|11420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||||||0.0|4.04|0.0|0.0|0.0|4.04|4.0061|4.0|0.0|0.0|0.0|0.0|4.17|0.0|0.0|0.0|0.0|4.0|0.0|4.0|3.8|4.35|3.11|5.12|3.87|4.3|3.21|5.02|0.0|0.0|4.0|4.2|8.0|3.27|21670|4209911
42390|NHWK|NHWK|42237K409|US42237K4094|NightHawk Biosciences, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-2|TXN7-8|TXN3-6|TXN2-2|25660000|||NotApplicable|||||2022-02-14||||||| | | | | | | | | |||N|0|N|N|122A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||1.21|1.25|0.0|0.0|1.47|1.24|1.2738|1.19|0.0|0.0|1.27|1.25|1.24|1.27|0.0|0.0|1.24|1.2738|0.0|1.24|1.19|1.33|1.24|1.28|1.2|1.32|0.952|1.44|0.0|0.0|1.24|1.28|3.42|1.17|89052|25989999
8068|NI|NI|65473P105|US65473P1057|NiSource Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN3-5|TXN2-2|TXN1-5|TXN3-8|406130000|||Quarterly|||||1962-12-19||||||| | | | | | | | | |||N|5|Y|Y|310A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||Y|0|Y||Y|1|||27.76|27.76|0.0|27.71|27.76|27.74|27.7575|27.75|0.0|0.0|27.74|27.74|27.755|27.74|27.71|27.75|27.745|27.7575|27.76|27.75|27.75|27.76|26.1|29.64|27.74|27.77|27.72|27.77|27.71|27.8|27.75|27.76|32.585|23.78|6617915|1083746663
62751|NI PRB|NIpB|65473P881|US65473P8813|NiSource Inc.|Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-1|TXN2-8|TXN3-3|TXN1-1|20000000|||Quarterly|||||2019-01-04||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.39|24.38|0.0|0.0|24.43|24.61|24.48|24.39|0.0|0.0|24.52|24.35|24.49|24.36|24.52|24.62|0.0|24.6|0.0|24.62|24.48|24.62|18.7|30.06|24.21|25.13|18.7|30.06|0.0|0.0|24.48|25.01|27.42|23.55|57765|11087199
28297|NIB|NIB|06739H313|US06739H3131|Barclays Bank PLC|iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-5|TXN1-7|TXN4-6|TXN4-4|837475|||NotApplicable|||||2008-06-25|2038-06-24|NIBRD.NV|NIB.SO| | |NIB.IV| | | | | | | | | |1x|The Dow Jones-UBS Cocoa Subindex Total Return is a sub-index of the Dow Jones-UBS Commodity Index Total Return and is intended to reflect the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index as well as the rate of interest that could be earned on cash collateral invested in specified Treasury Bills. The Dow Jones-UBS Cocoa Subindex Total Return is a single-commodity sub-index currently consisting of one futures contract on the commodity of cocoa, which is included in the Dow Jones-UBS Commodity Index Total Return. |N|0|N|N|402A|GBR|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|27.19|27.268|27.26|0.0|0.0|27.08|0.0|27.26|0.0|0.0|0.0|24.9|27.22|0.0|27.22|25.46|28.62|27.05|27.43|27.19|27.22|27.06|27.44|27.06|27.44|27.19|27.22|32.28|23.02|6766|4734585
52555|NIC|NIC|65406E102|US65406E1029|Nicolet Bankshares, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN7-7|TXN1-4|TXN2-7|14680000|||NotApplicable|||||2022-05-24||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||81.79|82.69|0.0|79.96|80.92|82.0|82.54|82.53|0.0|0.0|82.0|80.5|82.175|79.75|82.43|82.13|0.0|82.24|78.53|82.13|82.38|82.54|63.6|101.56|81.75|83.1|63.6|101.56|82.04|82.53|82.38|82.54|86.48|69.46|25555|4046307
2776|NICE|NICE|653656108|US6536561086|NICE Ltd|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN12-2|TXN6-3|TXN5-1|63530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||203.32|202.21|0.0|202.24|204.02|202.3|202.29|202.33|0.0|202.06|202.66|202.34|202.16|202.5|202.13|202.35|203.28|202.16|203.28|202.16|200.58|204.44|155.41|251.03|200.99|203.59|201.9|202.66|201.82|202.37|202.16|202.37|312.0|164.65|430569|58964336
2778|NICK|NICK|65373J209|CA65373J2092|Nicholas Financial Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN13-3|TXN6-6|TXN6-8|7400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|6.518|6.48|0.0|0.0|0.0|0.0|6.53|0.0|0.0|0.0|0.0|6.518|0.0|6.518|6.08|7.2|4.97|8.39|6.15|7.12|4.96|8.39|0.0|0.0|6.44|6.85|12.0412|5.23|696|1613768
41146|NID|NID|670671106|US6706711065|Nuveen Intermediate Duration Municipal Term Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-4|TXN6-7|TXN2-2|TXN2-4|46920000|||Monthly|||||2012-12-06||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.92|13.06|0.0|13.08|13.05|13.035|13.03|13.04|0.0|0.0|13.04|13.04|13.04|0.0|12.97|13.03|0.0|13.03|0.0|13.03|13.03|13.04|10.13|16.13|12.22|13.98|13.0|13.07|13.11|13.18|13.03|13.04|15.1|12.1301|90330|21805747
19097|NIE|NIE|92841M101|US92841M1018|Virtus Equity & Convertible Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN4-2|TXN8-5|TXN2-8|TXN2-4|27710000|||Quarterly|||||2007-02-23||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|22.02|0.0|22.02|22.0|22.03|22.0|22.03|0.0|0.0|21.9|0.0|22.02|0.0|0.0|22.0|0.0|22.02|0.0|22.0|22.0|22.03|17.11|27.14|20.46|22.03|17.44|22.08|21.98|22.02|22.0|22.03|31.41|19.79|82345|20906482
5858|NILE|NILE|09175M101|US09175M1018|BitNile Holdings, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-4|TXN3-4|TXN6-6|TXN3-3|TXN1-2|356760000|||NotApplicable|||||2019-08-06||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|2|Y||Y|2|||0.1392|0.1391|0.0|0.0|0.1392|0.1392|0.139101|0.1392|0.0|0.0|0.1392|0.137|0.1392|0.1392|0.0|0.1392|0.1393|0.1393|0.1335|0.1393|0.1351|0.1392|0.139|0.1393|0.139|0.1392|0.1127|0.1586|0.0|0.0|0.132|0.1392|1.76|0.123|5481718|3454962695
74129|NILE PRD|NILEpD|09175M200|US09175M2008|BitNile Holdings, Inc.|13.00% Series D Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-8|TXN5-8|TXN2-8|TXN4-5|150000|||Monthly|||||2022-06-07||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||||||||||N||N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|13.35|13.038|13.01|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.038|13.038|0.0|13.038|10.12|17.32|13.1|15.0|12.56|14.15|10.12|17.32|0.0|0.0|12.56|14.15|23.9|12.5|800|185520
8073|NIM|NIM|67061T101|US67061T1016|Nuveen Select Maturities Municipal Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-1|TXN3-8|TXN1-4|TXN3-3|12450000|||Monthly|||||1992-09-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.16|9.13|0.0|0.0|9.13|9.2|9.17|9.255|0.0|0.0|9.25|0.0|9.17|0.0|0.0|9.16|9.2|9.13|9.25|9.16|9.13|9.18|7.13|11.39|8.55|9.87|7.13|11.39|0.0|0.0|9.13|9.18|10.97|8.69|23425|6459605
70327|NIMC|NIMC|65473P121|US65473P1214|NiSource Inc.|Series A Corporate Units|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-2|TXN6-5|TXN3-5|TXN4-6|8630000|||Quarterly|||||2021-04-22|2023-12-01|||||| | | | | | | | | |||N|0|N|N|310A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|106.04|0.0|0.0|100.6725|100.9025|105.69|105.71|0.0|0.0|106.03|105.78|105.26|0.0|104.1525|105.15|0.0|105.15|0.0|105.15|105.14|105.78|82.58|131.12|105.14|105.81|82.41|131.19|0.0|0.0|105.14|105.78|122.1|96.63|2816|7383169
60449|NINE|NINE|65441V101|US65441V1017|Nine Energy Service, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-2|TXN5-3|TXN4-5|TXN3-4|33220000|||NotApplicable|||||2018-01-19||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||10.48|10.41|0.0|10.45|10.47|10.47|10.45|10.47|0.0|0.0|10.46|10.34|10.41|10.47|10.73|10.56|10.545|10.45|10.53|10.56|10.4|10.46|8.04|12.88|10.32|10.55|10.33|10.58|10.4|10.58|10.4|10.46|11.1951|0.794|1854431|396305641
61720|NIO|NIO|62914V106|US62914V1061|NIO Inc.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN4-4|TXN8-6|TXN2-6|TXN3-1|1543800000|||Adhoc|||||2018-09-12||||||| | | | | | | | | |||N|0|N|Y|126D|CHN|KY|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||Y|2|||12.1|12.1|0.0|12.1|12.1|12.1|12.11|12.09|0.0|0.0|12.1|12.1|12.095|12.115|12.1|12.09|12.1|12.11|12.1|12.09|12.09|12.11|10.5|12.69|12.09|12.11|12.09|12.16|12.03|12.11|12.09|12.11|39.68|8.375|59583374|14174603505
41452|NIQ|NIQ|670677103|US6706771036|Nuveen Intermediate Duration Quality Municipal Term Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN3-8|TXN2-3|TXN3-6|13100000|||Monthly|||||2013-02-08||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.51|12.52|0.0|0.0|12.52|12.52|12.52|12.52|0.0|0.0|12.52|12.54|12.52|12.53|0.0|12.52|0.0|12.51|12.51|12.52|12.51|12.55|11.91|15.36|12.51|13.37|9.71|15.36|0.0|0.0|12.51|12.55|15.705|11.88|70011|5678226
54762|NISN|NISN|G6593L106|VGG6593L1067|NiSun International Enterprise Development Group Co Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-8|TXN14-5|TXN5-6|TXN5-5|35750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||N|0|Y||||||0.5301|0.5302|0.0|0.0|0.54|0.5401|0.5301|0.54|0.0|0.0|0.5302|0.5302|0.54|0.54|0.54|0.0|0.53525|0.5301|0.54|0.5301|0.5035|0.5645|0.4089|0.66|0.5035|0.5645|0.5178|0.56|0.5087|0.5567|0.5301|0.5353|11.03|0.45|166282|98410139
62003|NIU|NIU|65481N100|US65481N1000|Niu Technologies|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN13-2|TXN6-5|TXN5-4|137310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||Y|0|Y||||||3.82|3.85|0.0|3.89|3.84|3.855|3.845|3.86|0.0|0.0|3.855|3.83|3.86|3.72|3.86|3.86|3.86|3.85|3.86|3.86|3.83|3.86|3.0|4.69|3.83|3.86|3.83|3.87|3.82|3.88|3.85|3.86|20.61|2.57|636166|136269409
74218|NIWM|NIWM|90470L477|US90470L4775|Unified Series Trust|NightShares 2000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-6|TXN6-6|TXN2-3|TXN4-4|75000|||Yearly|||||2022-06-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|29.16|29.1345|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.13|0.0|29.13|22.56|36.28|22.56|36.28|29.1|29.16|22.56|36.28|0.0|0.0|21.0|30.0|34.52|25.98|645|273300
65303|NJAN|NJAN|45782C466|US45782C4666|Innovator Growth-100 Power Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-5|TXN2-6|TXN4-8|TXN2-1|2200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||37.12|37.3178|0.0|0.0|0.0|0.0|37.25|37.25|0.0|0.0|37.08|0.0|0.0|37.24|0.0|0.0|37.24|37.25|0.0|37.3178|29.01|45.99|29.01|37.47|37.22|37.36|37.19|45.99|37.2|37.47|37.23|37.36|42.58|33.43|5310|4143405
8077|NJR|NJR|646025106|US6460251068|New Jersey Resources Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-1|TXN5-3|TXN3-1|TXN2-4|96390000|||Quarterly|||||1982-07-21||||||| | | | | | | | | |||N|0|N|Y|304A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||N|0|Y||Y|2|||48.49|48.54|0.0|49.22|48.53|48.48|48.49|48.48|0.0|0.0|48.48|48.56|48.5|48.48|48.44|48.56|48.52|48.56|48.47|48.56|48.56|48.57|37.61|60.3|48.42|48.62|39.59|59.98|48.8|49.22|48.56|48.57|50.15|37.56|498281|119356542
66883|NJUL|NJUL|45782C276|US45782C2769|Innovator Growth-100 Power Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-8|TXN1-6|TXN4-8|TXN3-2|2850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|44.721|0.0|0.0|0.0|44.69|44.6601|44.7|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.91|44.721|0.0|44.721|34.55|54.92|34.55|44.92|44.62|44.75|44.55|44.92|44.55|44.92|44.62|44.75|48.3189|40.96|3694|5144137
8078|NKE|NKE|654106103|US6541061031|NIKE, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN6-5|TXN3-4|TXN2-4|1259690000|||Quarterly|||||1990-10-17||||||| | | | | | | | | |||Y|1|Y|Y|148C|USA|US|||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N|Y|N||||||Y|0|Y||Y|1|||111.12|111.15|0.0|111.16|111.16|111.12|111.15|111.16|0.0|0.0|111.13|111.05|111.16|111.115|111.16|111.11|111.11|111.15|111.11|111.11|111.14|111.16|104.47|118.59|111.15|111.21|111.07|111.22|111.06|111.16|111.14|111.16|173.345|82.22|7822888|1747694531
74274|NKEL|NKEL|46144X677|US46144X6774|AXS 2X NKE Bull ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN13-6|TXN5-2|TXN6-4|40000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.146|0.0|0.0|0.0|0.0|0.0|0.0|31.146|0.0|0.0|0.0|0.0|31.15|31.2|0.0|0.0|0.0|0.0|31.15|31.2|38.85|18.08|31|137392
74275|NKEQ|NKEQ|46144X685|US46144X6857|AXS 2X NKE Bear ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN12-6|TXN6-8|TXN6-4|40000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.6534|0.0|0.0|0.0|0.0|0.0|0.0|34.6534|0.0|0.0|0.0|0.0|34.55|34.65|0.0|0.0|0.0|0.0|34.55|34.65|68.87|34.6534|113|145423
8079|NKG|NKG|67072B107|US67072B1070|Nuveen Georgia Quality Municipal Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN4-7|TXN4-4|TXN1-1|10400000|||Monthly|||||2014-01-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.5|10.43|0.0|0.0|10.4|10.42|10.451|10.43|0.0|0.0|10.42|0.0|10.42|10.37|0.0|10.39|10.53|10.4|0.0|10.39|10.39|10.47|7.95|13.04|10.39|11.24|7.95|13.04|0.0|0.0|10.39|12.55|13.9|9.4|36883|4822038
61105|NKLA|NKLA|654110105|US6541101050|Nikola Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN12-7|TXN6-1|TXN6-2|478850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||2.61|2.61|0.0|2.6|2.6|2.61|2.61|2.605|0.0|0.0|2.61|2.61|2.6|2.61|2.605|2.61|2.605|2.6|2.6|2.6|2.57|2.63|2.0|3.19|2.57|2.63|2.6|2.62|2.56|2.61|2.6|2.61|12.14|2.27|8951953|3051874536
2787|NKSH|NKSH|634865109|US6348651091|National Bankshares Inc|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN14-4|TXN6-3|TXN5-5|5950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||39.29|0.0|0.0|0.0|39.1|0.0|39.3|39.05|0.0|0.0|0.0|0.0|39.3|39.28|0.0|0.0|0.0|39.3|39.09|39.3|37.81|40.4|29.84|48.0|38.4|40.0|29.84|47.98|39.16|0.0|39.16|39.3|40.0|30.52|9804|1905405
2788|NKTR|NKTR|640268108|US6402681083|Nektar Therapeutics|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN11-8|TXN5-8|TXN5-8|187950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.88|2.88|0.0|2.94|2.88|2.87|2.875|2.88|0.0|0.0|2.87|2.89|2.88|2.875|2.87|2.88|2.88|2.87|2.88|2.88|2.86|2.89|2.84|2.91|2.84|2.89|2.85|2.9|2.84|2.92|2.87|2.88|15.945|2.73|14783076|656640253
66956|NKTX|NKTX|65487U108|US65487U1088|Nkarta Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN14-2|TXN5-4|TXN6-3|48810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||8.31|8.38|0.0|0.0|8.37|8.34|8.38|8.37|0.0|0.0|8.37|8.37|8.37|8.31|8.28|8.37|8.35|8.38|8.29|8.37|8.27|8.46|8.34|8.41|8.35|8.44|8.34|10.14|8.36|8.42|8.37|8.39|20.35|7.55|562214|261931378
8086|NKX|NKX|670651108|US6706511085|Nuveen California AMT-Free Quality Municipal Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-6|TXN6-6|TXN4-4|TXN3-4|47520000|||Monthly|||||2014-01-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.1|12.08|0.0|12.12|12.1|12.115|12.1|12.1|0.0|0.0|12.11|0.0|12.12|12.1|12.06|12.08|12.07|12.11|12.25|12.08|12.11|12.13|9.48|14.89|11.32|12.92|12.08|12.15|12.09|12.11|12.11|12.13|16.53|10.79|294698|27943346
8087|NL|NL|629156407|US6291564077|NL Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-7|TXN5-8|TXN4-3|TXN1-8|48820000|||Quarterly|||||1909-01-13||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||N|0|Y||Y|2|||7.22|7.0|0.0|0.0|7.22|7.22|6.92|7.14|0.0|0.0|6.795|0.0|7.06|7.43|0.0|6.98|0.0|6.92|0.0|6.98|6.93|6.98|5.48|8.66|6.78|7.25|5.48|8.13|0.0|0.0|6.93|6.98|10.7099|5.54|39772|6878988
25322|NLR|NLR|92189F601|US92189F6016|VanEck ETF Trust|VanEck Uranium + Nuclear Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-3|TXN7-8|TXN4-2|TXN1-7|1041632|||Yearly|||||2008-11-20||NLR.NV|NLR.SO|NLR.EU|NLR.TC|NLR.IV| | | | | | | | | |1x|The Market Vectors UraniumNuclear Energy ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Global Uranium & Nuclear Energy Index (MVNLRTR). MVNLRTR is a rules-based, modified capitalization-weighted, float-adjusted index intended to give investors a means of tracking the overall performance of companies involved in uranium and nuclear energy. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|55.7|57.1|57.1|0.0|0.0|56.0|0.0|56.79|0.0|0.0|0.0|0.0|56.8534|0.0|56.8534|52.96|60.94|43.73|70.42|56.78|56.89|52.96|60.94|0.0|0.0|56.69|56.89|59.97|48.2317|907|1618682
8092|NLS|NLS|63910B102|US63910B1026|Nautilus, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-7|TXN7-6|TXN1-6|TXN2-2|31720000|||NotApplicable|||||2002-05-21||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||Y|2|||1.63|1.635|0.0|0.0|1.62|1.63|1.63|1.635|0.0|0.0|1.64|1.59|1.63|1.649|1.62|1.62|1.645|1.63|1.62|1.62|1.62|1.64|1.28|1.98|1.59|1.67|1.61|1.66|1.6|1.67|1.62|1.64|7.48|1.2301|499798|140338275
68959|NLSP|NLSP|H57830103|CH0523961370|NLS Pharmaceutics Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-3|TXN11-4|TXN5-8|TXN6-1|17790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.82|0.8|0.0|0.0|0.82|0.8202|0.8399|0.0|0.0|0.0|0.8175|0.8175|0.8399|0.0|0.0|0.0|0.0|0.8399|0.0|0.8399|0.6424|0.972|0.6424|0.972|0.8|0.9|0.7949|0.8523|0.7958|0.8613|0.8172|0.8399|2.4|0.33|42779|258634714
68960|NLSPW|NLSPW|H57830111|CH0573155204|NLS Pharmaceutics Ltd|WT EXP 092525||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-4|TXN14-5|TXN6-1|TXN6-6|17790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.1525|0.0|0.0|0.0|0.0|0.0|0.18|0.0|0.0|0.0|0.0|0.1525|0.0|0.1525|0.0|0.0|0.0|0.0|0.0|0.21|0.0|0.0|0.0|0.0|0.1525|0.18|0.8|0.0427|201|2602152
43689|NLTX|NLTX|64049K104|US64049K1043|Neoleukin Therapeutics Inc|COM USD0.000001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-2|TXN13-8|TXN5-7|TXN6-1|42600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||0.4401|0.4399|0.0|0.0|0.445|0.4455|0.4446|0.4399|0.0|0.0|0.441|0.441|0.4501|0.445|0.0|0.0|0.0|0.4455|0.0|0.4501|0.44|0.47|0.352|0.54|0.441|0.4683|0.375|0.54|0.0|0.0|0.45|0.4592|5.76|0.375|411965|62395975
8094|NLY|NLY|035710839|US0357108390|Annaly Capital Management, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN4-1|TXN7-8|TXN3-4|TXN3-6|467870000|||Quarterly|||||1997-10-08||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|1|||21.86|21.87|0.0|21.11|21.885|21.88|21.88|21.87|0.0|0.0|21.88|21.89|21.88|21.865|21.87|21.88|21.89|21.87|21.885|21.88|21.87|21.88|21.84|21.91|21.85|21.9|21.85|21.9|21.85|21.92|21.87|21.88|22.78|5.45|6627538|6140329140
59277|NLY PRF|NLYpF|035710870|US0357108705|Annaly Capital Management, Inc.|6.95% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-5|TXN5-8|TXN4-7|TXN1-6|28800000|||Quarterly|||||2017-08-01||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.31|24.32|0.0|22.628312|24.3|24.31|24.32|24.31|0.0|0.0|24.3|24.3|24.32|24.31|24.31|24.3|24.25|24.32|24.31|24.3|24.3|24.34|18.76|29.82|23.72|24.83|18.76|29.82|0.0|0.0|24.3|24.34|25.59|21.67|92707|25565121
60422|NLY PRG|NLYpG|035710862|US0357108622|Annaly Capital Management, Inc.|6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-7|TXN6-8|TXN2-4|TXN3-5|17000000|||Quarterly|||||2018-01-17||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.82|23.01|0.0|0.0|22.91375|23.02|23.03|22.91|0.0|0.0|23.0|0.0|23.035|22.78|0.0|23.0|0.0|23.03|0.0|23.0|23.0|23.07|17.64|28.29|22.54|23.56|17.64|28.29|0.0|0.0|22.55|23.46|25.51|19.27|35617|10130041
63965|NLY PRI|NLYpI|035710847|US0357108473|Annaly Capital Management, Inc.|6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-3|TXN3-8|TXN3-4|TXN1-5|17700000|||Quarterly|||||2019-07-01||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.955|22.98|0.0|0.0|22.82|22.95|22.9056|22.86|0.0|0.0|22.98|0.0|22.97|0.0|22.98|22.89|0.0|22.9056|0.0|22.89|22.89|22.98|17.54|28.17|22.44|23.45|17.54|28.17|0.0|0.0|22.79|22.98|26.58|18.75|48735|11740520
604|NM|NM|Y62197119|MHY621971198|Navios Maritime Holdings Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-4|TXN7-8|TXN1-1|TXN2-1|22820000|||NotApplicable|||||2019-01-03||||||| | | | | | | | | |||N|0|N|Y|200A|CYM|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||1.9|1.915|0.0|0.0|0.0|1.9|1.9147|1.91|0.0|0.0|1.91|0.0|1.9|1.92|0.0|1.91|0.0|1.9|0.0|1.91|1.9|1.91|1.54|2.34|1.9|1.96|1.87|1.95|1.87|1.95|1.9|1.91|5.49|1.895|58995|44019124
43445|NM PRG|NMpG|63938Y100|US63938Y1001|Navios Maritime Holdings Inc.|American Depositary Shares (each representing 1/100th of one share of 8.75% Series G Cumulative Redeemable Perpetual Preferred Stock)|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN6-7|TXN3-3|TXN1-4|540000|||NotApplicable|||||2014-01-29||||||| | | | | | | | | |||N|0|N|N|200A|CYM|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|12.65|12.53|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.53|0.0|12.53|0.0|12.53|12.52|13.37|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.52|13.37|22.39|11.0055|1069|333016
44584|NM PRH|NMpH|63938Y308|US63938Y3080|Navios Maritime Holdings Inc.|American Depositary Shares (each representing 1/100th of one share of 8.625% Series H Cumulative Redeemable Perpetual Preferred Stock)|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-3|TXN2-8|TXN3-8|TXN2-5|1770000|||NotApplicable|||||2014-07-09||||||| | | | | | | | | |||N|0|N|N|200A|CYM|MH|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|13.0|12.6|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.0|0.0|13.0|0.0|13.0|12.6|13.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.6|13.0|19.52|10.71|258|783965
72520|NMAI|NMAI|670750108|US6707501085|Nuveen Multi-Asset Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-7|TXN6-4|TXN3-1|TXN3-4|33430000|||Quarterly|||||2021-11-22||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|12.375|0.0|0.0|12.38|12.375|12.41|12.37|0.0|0.0|0.0|11.9|12.39|0.0|11.96|12.4|0.0|12.41|0.0|12.4|12.4|12.41|9.54|15.16|12.37|13.2|12.38|12.43|12.36|12.43|12.4|12.41|19.22|10.52|66953|24011819
64506|NMCO|NMCO|670663103|US6706631032|Nuveen Municipal Credit Opportunities Fund|Common Shares, $0.01 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN8-8|TXN2-3|TXN1-1|53320000|||Monthly|||||2019-09-17||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||11.93|11.9|0.0|0.0|11.94|11.86|11.95|11.89|0.0|0.0|11.95|11.99|11.9|11.86|11.94|11.91|11.9|11.9|11.89|11.91|11.91|11.95|9.22|14.65|11.72|12.77|11.84|11.99|11.9|11.95|11.9|14.34|15.98|10.21|235151|44186368
38216|NMFC|NMFC|647551100|US6475511001|New Mountain Finance Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN11-3|TXN5-7|TXN6-7|100940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||12.71|12.7|0.0|0.0|12.7|12.705|12.71|12.705|0.0|0.0|12.7|12.7|12.71|0.0|12.74|12.7|0.0|12.705|0.0|12.71|12.68|12.73|9.9|15.68|12.68|12.73|12.69|12.72|12.67|12.74|12.7|12.71|14.085|11.09|239253|78877752
70709|NMG|NMG|66979W842|CA66979W8429|Nouveau Monde Graphite Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-5|TXN6-7|TXN3-1|TXN3-2|55760000|||NotApplicable|||||2021-05-24||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||4.71|4.81|0.0|0.0|4.78|4.78|4.77|4.81|0.0|0.0|4.815|4.7|4.78|0.0|0.0|4.75|0.0|4.77|0.0|4.75|4.74|4.79|3.64|5.95|4.68|4.84|3.64|5.91|0.0|0.0|4.74|4.79|8.81|3.38|38664|15937393
8101|NMI|NMI|67062J102|US67062J1025|Nuveen Municipal Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-1|TXN3-4|TXN2-4|TXN1-1|10050000|||Monthly|||||1988-05-04||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.13|9.12|0.0|0.0|9.12|9.12|9.13|0.0|0.0|0.0|9.13|0.0|9.12|0.0|0.0|9.13|9.1|9.12|0.0|9.13|9.1|9.13|7.01|11.28|8.49|9.8|7.01|11.28|0.0|0.0|8.9|9.4|12.25|8.45|15575|5343340
43080|NMIH|NMIH|629209305|US6292093050|NMI Holdings Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN12-2|TXN6-5|TXN6-2|83580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||||||21.12|21.06|0.0|21.6|21.07|21.07|21.06|21.08|0.0|0.0|21.07|21.05|21.09|21.35|21.07|21.08|21.08|21.06|21.09|21.09|21.03|21.11|16.76|26.21|21.05|21.12|21.03|21.12|21.03|21.11|21.06|21.09|27.25|15.33|252484|135001867
8102|NMK PRB|NMKpB|653522300||Niagara Mohawk Power Corporation|Preferred Stock, 3.60% Series|Other|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|10|TXN8-8|TXN2-2|TXN3-8|TXN4-7|TXN3-3|0|||Quarterly|||||1950-01-06||||||| | | | | | | | | |||N|0|N|N|302A||CA|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||70.99|0.0|0.0|0.0|0.0|70.99|72.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|71.91|0.0|71.91|0.0|71.91|69.0|72.0|0.0|0.0|69.0|76.78|0.0|0.0|0.0|0.0|69.0|72.0|102.0|68.55|231|127046
8103|NMK PRC|NMKpC|653522409||Niagara Mohawk Power Corporation|Preferred Stock, 3.90% Series|Other|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|10|TXN3-8|TXN2-7|TXN1-8|TXN2-3|TXN4-2|0|||Quarterly|||||1950-01-06||||||| | | | | | | | | |||N|0|N|N|302A||CA|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|83.0|83.26|0.0|0.0|0.0|91.5|0.0|0.0|0.0|0.0|83.0|0.0|83.0|0.0|83.0|83.0|84.4|0.0|0.0|77.49|87.99|0.0|0.0|0.0|0.0|83.0|84.4|105.0|83.0|819|83786
41721|NML|NML|64129H104|US64129H1041|Neuberger Berman MLP and Energy Income Fund Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-1|TXN3-5|TXN4-8|TXN1-6|56660000|||Monthly|||||2013-03-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.17|7.17|0.0|7.16|7.16|7.17|7.18|7.17|0.0|0.0|7.16|7.16|7.17|7.16|7.16|7.17|7.15|7.15|0.0|7.15|6.82|7.48|7.15|7.19|7.05|7.19|7.15|7.21|7.12|7.16|7.14|7.22|7.4589|4.7998|186578|36852604
26228|NMM|NMM|Y62267409|MHY622674098|Navios Maritime Partners L.P.|Common Units representing Limited Partner Interests|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN6-5|TXN4-7|TXN2-3|30200000|||Quarterly|||||2019-05-21||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||25.12|25.25|0.0|25.09|25.24|25.29|25.28|25.28|0.0|0.0|25.24|25.24|25.28|25.23|25.03|25.18|25.2|25.3|25.01|25.18|25.21|25.3|19.42|30.61|23.63|25.91|25.17|25.36|25.15|25.38|25.24|25.3|37.16|19.71|174218|59492765
8108|NMR|NMR|65535H208|US65535H2085|Nomura Holdings, Inc.|American Depositary Shares (Each representing one share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-7|TXN6-3|TXN4-6|TXN1-1|3233560000|||BiAnnually|||||2001-12-17||||||| | | | | | | | | |||N|0|N|Y|416A|JPN|JP|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|2|||3.685|3.685|0.0|0.0|3.685|3.685|3.69|3.685|0.0|0.0|3.685|3.68|3.685|0.0|3.68|3.69|3.68|3.68|3.68|3.69|3.68|3.69|2.86|4.52|3.68|3.69|3.66|3.69|3.65|3.72|3.68|3.69|4.87|2.995|759524|320778711
60577|NMRD|NMRD|640442208|US6404422080|Nemaura Medical Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN11-6|TXN6-4|TXN5-8|24100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.0|2.2|0.0|0.0|0.0|2.195|2.1443|0.0|0.0|0.0|0.0|0.0|2.11|0.0|0.0|0.0|0.0|2.195|0.0|2.195|1.94|2.43|2.0|2.67|2.06|2.22|1.68|2.67|0.0|0.0|2.11|2.18|5.94|1.5|2940|2662607
60318|NMRK|NMRK|65158N102|US65158N1028|Newmark Group Inc|Cl A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN11-4|TXN6-3|TXN5-2|150550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||||||8.695|8.7|0.0|0.0|8.695|8.695|8.69|8.7|0.0|0.0|8.7|8.7|8.7|8.66|8.69|8.7|8.665|8.7|8.69|8.7|8.66|8.72|6.72|10.66|8.66|8.72|8.66|8.72|8.66|8.73|8.69|8.7|19.1|7.415|1036808|327364812
46105|NMS|NMS|670734102|US6707341029|Nuveen Minnesota Quality Municipal Income Fund|Common Shares of beneficial interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN3-8|TXN2-8|TXN3-7|5780000|||Monthly|||||2014-10-06||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.66|11.71|0.0|0.0|11.57|11.71|11.62|11.71|0.0|0.0|0.0|0.0|11.71|0.0|0.0|11.72|0.0|11.71|0.0|11.72|11.67|11.72|8.93|14.3|10.83|12.45|8.93|14.3|0.0|0.0|11.67|11.72|15.93|10.33|8893|1895764
8109|NMT|NMT|67061E104|US67061E1047|Nuveen Massachusetts Quality Municipal Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN1-7|TXN1-5|TXN1-6|9320000|||Monthly|||||1993-03-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|10.72|0.0|0.0|10.79|10.73|10.7892|10.76|0.0|0.0|10.79|10.66|10.76|0.0|0.0|10.75|0.0|10.7892|0.0|10.75|10.75|10.79|8.33|13.18|10.66|10.8|8.33|13.18|0.0|0.0|10.75|10.79|16.0|9.9|47708|3945869
58102|NMTC|NMTC|64130M209|US64130M2098|NeuroOne Medical Technologies Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN13-4|TXN5-5|TXN6-6|16210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||||||0.0|1.52|0.0|0.0|0.0|1.45|1.4362|1.52|0.0|0.0|1.57|0.0|1.43|0.0|0.0|0.0|0.0|1.4362|0.0|1.43|1.37|1.43|1.16|1.75|1.37|1.43|1.38|1.46|1.38|1.46|1.41|1.43|3.18|0.5101|123723|38803451
53407|NMTR|NMTR|654405208|US6544052086|9 Meters Biopharma Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN13-3|TXN6-4|TXN6-5|12960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.71|1.71|0.0|0.0|1.715|1.7|1.71|1.71|0.0|0.0|1.71|0.0|1.7|0.0|0.0|0.0|0.0|1.71|0.0|1.71|1.65|1.77|1.37|2.06|1.7|1.75|1.37|2.06|1.67|1.76|1.7|1.72|3.7|0.163|28563|479637144
8111|NMZ|NMZ|670682103|US6706821039|Nuveen Municipal High Income Opportunity Fund|Common shares of beneficial interest, par value $0.01 per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-7|TXN5-8|TXN2-7|TXN4-4|105910000|||Monthly|||||2016-08-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.99|10.995|0.0|11.05|10.96|11.0|11.0|10.97|0.0|0.0|10.97|10.95|10.99|10.99|10.95|11.01|10.96|11.0|0.0|11.01|10.98|11.01|8.59|13.59|10.98|11.01|10.97|11.01|10.96|11.05|10.98|11.01|15.19|9.6999|536051|117638070
68053|NN|NN|65345N106|US65345N1063|NextNav Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN12-5|TXN6-3|TXN6-2|106380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||3.21|3.21|0.0|3.21|3.19|3.22|3.19|3.21|0.0|0.0|3.2|3.23|3.21|3.235|0.0|3.21|0.0|3.205|0.0|3.21|3.2|3.24|2.55|3.95|3.17|3.23|3.2|3.23|3.18|3.23|3.2|3.21|9.5|1.8501|144981|109013550
68054|NNAVW|NNAVW|65345N114||NextNav Inc. Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-3|TXN12-7|TXN6-4|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.7|0.0|0.0|0.0|0.0|0.7|0.0|0.7|0.0|0.0|0.0|0.0|0.5792|0.7223|0.0|0.0|0.0|0.0|0.6069|0.7022|2.07|0.3502|530|5243266
2799|NNBR|NNBR|629337106|US6293371067|NN Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN12-1|TXN5-8|TXN6-4|43870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N||N||||||Y|0|Y||||||1.89|1.89|0.0|0.0|1.91|1.88|1.87|1.88|0.0|0.0|0.0|0.0|1.87|0.0|0.0|0.0|0.0|1.87|0.0|1.87|1.85|1.91|1.47|2.24|1.84|1.89|1.85|1.91|1.85|1.92|1.87|1.89|4.935|1.62|31374|54269710
52412|NNDM|NNDM|63008G203|US63008G2030|Nano Dimension Ltd|SPONS ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN10-7|TXN5-6|TXN5-3|257410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||2.38|2.38|0.0|2.53|2.39|2.385|2.3886|2.385|0.0|0.0|2.38|2.38|2.38|2.41|2.39|2.38|2.385|2.3886|2.39|2.38|2.37|2.39|2.35|2.42|2.38|2.39|2.36|2.39|2.34|2.42|2.38|2.39|4.7|2.17|3570829|788892765
8115|NNI|NNI|64031N108|US64031N1081|Nelnet, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-8|TXN4-8|TXN2-2|TXN3-5|26440000|||Quarterly|||||2003-12-11||||||| | | | | | | | | |||N|0|N|Y|402C|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y||Y|2|||97.87|98.83|0.0|98.15|98.24|98.54|98.91|98.91|0.0|0.0|98.0|99.17|98.935|97.2|98.42|98.94|98.89|98.96|98.83|98.94|98.87|99.0|75.92|122.5|98.41|99.19|98.58|99.27|98.85|99.03|98.87|99.0|99.785|72.94|41192|17697682
8117|NNN|NNN|637417106|US6374171063|National Retail Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN4-3|TXN7-1|TXN1-3|TXN1-7|178730000|||Quarterly|||||1994-01-07||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|1|||46.18|46.15|0.0|46.4|46.16|46.185|46.175|46.16|0.0|0.0|46.17|46.15|46.175|46.16|46.08|46.16|46.11|46.175|46.17|46.16|46.16|46.19|43.05|48.96|46.11|46.22|46.15|46.23|46.16|46.19|46.16|46.19|48.9|38.05|791303|242518543
67327|NNOX|NNOX|M70700105|IL0011681371|Nano X Imaging Ltd|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN13-8|TXN6-3|TXN6-4|52220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||10.72|10.7|0.0|0.0|10.75|10.7|10.7|10.7|0.0|0.0|10.73|10.61|10.72|10.88|10.72|10.7|10.71|10.7|10.72|10.72|10.68|10.76|8.35|13.24|10.67|10.76|10.67|10.76|10.67|10.75|10.7|10.72|19.5|8.23|389973|134677878
25212|NNVC|NNVC|630087302|US6300873022|NanoViricides Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-3|TXN2-5|TXN1-8|TXN3-7|11610000|||NotApplicable|||||2019-09-24||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||1.7|1.59|0.0|0.0|0.0|1.605|1.61|1.58|0.0|0.0|0.0|0.0|1.54|0.0|0.0|0.0|1.61|1.61|0.0|1.61|1.53|1.67|1.59|1.62|1.54|1.62|1.25|1.9|0.0|0.0|1.59|1.66|4.77|1.04|123951|46202007
8121|NNY|NNY|67062M105|US67062M1053|Nuveen New York Municipal Value Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN5-7|TXN4-6|TXN2-6|18890000|||Monthly|||||1987-10-07||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.58|8.36|0.0|0.0|8.39|8.36|8.35|8.36|0.0|0.0|8.44|0.0|8.36|8.36|0.0|8.35|0.0|8.36|0.0|8.35|8.35|8.36|6.48|10.35|8.34|8.94|8.33|8.39|0.0|0.0|8.35|8.36|10.15|7.945|62430|9695263
18311|NOA|NOA|656811106|CA6568111067|North American Construction Group Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-6|TXN4-5|TXN2-5|TXN2-8|27830000|||Quarterly|||||2006-11-22||||||| | | | | | | | | |||N|0|N|Y|134F|CAN|CA|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||Y|0|Y||Y|2|||13.1001|13.73|0.0|0.0|13.7|13.65|13.73|13.7|0.0|0.0|13.62|13.59|13.73|13.0091|0.0|13.71|13.0801|13.73|0.0|13.71|13.7|13.73|10.51|16.67|13.62|13.78|12.92|14.46|0.0|0.0|13.7|13.73|16.12|9.2|24820|9953847
36039|NOAH|NOAH|65487X102|US65487X1028|Noah Holdings Limited|American Depositary Shares (representing 1/2 Class A Ordinary share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN8-7|TXN4-1|TXN2-5|21770000|||Yearly|||||2010-11-10||||||| | | | | | | | | |||N|0|N|Y|408A|CHN|KY|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|2|||14.17|14.24|0.0|14.2|14.2|14.28|14.17|14.19|0.0|0.0|14.22|14.23|14.16|14.33|14.44|14.19|14.21|14.19|14.2|14.19|14.16|14.19|11.1|17.59|14.04|14.33|14.1|14.28|14.13|14.24|14.16|14.19|37.18|11.78|53408|48401573
42860|NOBL|NOBL|74348A467|US74348A4673|ProShares Trust ProShares S&P 500 Dividend Aristocrats ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-6|TXN5-5|TXN2-6|TXN1-8|121150001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||94.739|94.76|0.0|0.0|94.74|94.75|94.74|94.72|0.0|0.0|94.89|94.74|94.73|94.74|94.77|94.77|94.37|94.76|94.75|94.76|94.56|94.95|94.61|94.9|94.72|94.77|94.7|94.78|94.61|94.9|94.72|94.77|99.7495|79.09|443983|155308813
8122|NOC|NOC|666807102|US6668071029|Northrop Grumman Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN7-4|TXN1-2|TXN4-2|153910000|||Quarterly|||||1951-12-10||||||| | | | | | | | | |||N|5|Y|Y|102A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||Y|1|||530.22|530.36|0.0|530.48|530.335|531.47|530.32|530.4|0.0|0.0|530.41|523.21|530.32|530.35|531.47|530.3|532.8|530.42|533.09|530.3|530.43|530.67|497.28|565.99|530.16|530.91|529.72|531.11|530.42|530.67|530.43|530.67|556.27|347.87|568254|211368391
64718|NOCT|NOCT|45782C615|US45782C6158|Innovator Growth-100 Power Buffer ETF- October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-5|TXN6-3|TXN3-4|TXN3-1|2540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|36.665|0.0|0.0|0.0|35.78|36.665|35.95|0.0|0.0|0.0|0.0|36.66|35.73|0.0|0.0|36.03|36.665|0.0|36.665|28.33|44.98|28.33|36.81|36.55|36.82|36.55|36.81|36.55|36.81|36.55|36.82|40.6352|33.69|4508|3641905
56862|NODK|NODK|65342T106|US65342T1060|NI Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN14-8|TXN6-7|TXN5-7|21120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|13.0924|0.0|0.0|0.0|0.0|0.0|13.13|0.0|0.0|0.0|0.0|13.16|0.0|13.13|12.5|13.94|10.08|16.31|12.89|13.39|10.08|16.31|0.0|0.0|13.1|13.14|19.94|12.55|43804|2059965
19471|NOG|NOG|665531307|US6655313079|Northern Oil & Gas Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN4-8|TXN5-5|TXN2-4|TXN4-7|77870000|||Quarterly|||||2022-02-17||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||35.29|35.35|0.0|35.33|35.35|35.32|35.325|35.33|0.0|0.0|35.34|35.34|35.35|35.33|35.37|35.32|35.295|35.325|35.41|35.32|35.32|35.33|27.46|43.12|35.26|35.39|35.25|35.41|35.26|35.41|35.32|35.33|39.1|17.515|1741472|286680041
71733|NOGN|NOGN|65528N105|US65528N1054|Nogin Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-3|TXN13-2|TXN5-8|TXN6-8|66690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y|C|||||0.68|0.68|0.0|0.0|0.65|0.7082|0.69|0.7063|0.0|0.0|0.68|0.7063|0.6921|0.6927|0.0|0.0|0.0|0.69|0.0|0.6921|0.5651|0.8668|0.5651|0.8668|0.69|0.7484|0.6555|0.7405|0.6569|0.7391|0.69|0.706|9.99|0.4102|110935|34309467
71734|NOGNW|NOGNW|65528N113|US65528N1138|Nogin Inc|WT EXP 082627||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-2|TXN11-8|TXN6-7|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0202|0.019|0.0|0.0|0.0|0.0202|0.01999|0.0|0.0|0.0|0.0202|0.0202|0.0278|0.0|0.0|0.0|0.0|0.0202|0.0|0.0278|0.0|0.0|0.0|0.0|0.0203|0.0449|0.0|0.0|0.0|0.0|0.021|0.0279|0.35|0.0152|244021|3058600
8125|NOK|NOK|654902204|US6549022043|Nokia Corporation|American Depositary Shares (each representing one Share, 0.06 euro par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN1-7|TXN5-8|TXN4-2|TXN4-4|5696260000|||Quarterly|||||1994-07-01||||||| | | | | | | | | |||N|0|N|Y|306A|FIN|FI|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||Y|2|||5.0|5.0|0.0|5.0|5.0|5.0|5.0|4.995|0.0|0.0|5.0|5.0|5.0|5.0|5.005|5.0|5.0|5.0|5.0|5.0|4.99|5.0|3.88|6.13|4.99|5.01|4.99|5.01|4.99|5.04|4.99|5.0|6.3958|4.08|21165587|6618909581
8126|NOM|NOM|67060Q108|US67060Q1085|Nuveen Missouri Quality Municipal Income Fund|Common shares of beneficial interest, par value $0.01 per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-8|TXN7-8|TXN2-3|TXN3-3|2350000|||Monthly|||||2016-08-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|10.71|0.0|0.0|11.138|10.8|10.7899|10.71|0.0|0.0|0.0|0.0|10.73|0.0|0.0|10.76|0.0|10.73|0.0|10.76|10.73|10.79|8.37|13.29|8.37|13.29|8.37|13.29|0.0|0.0|10.47|10.79|15.23|10.38|5469|570636
52238|NOMD|NOMD|G6564A105|VGG6564A1057|Nomad Foods Limited|Ordinary shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-5|TXN8-3|TXN1-2|TXN2-1|172540000|||NotApplicable|||||2016-01-05||||||| | | | | | | | | |||N|0|N|Y|118B|GBR|VG|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||17.42|17.41|0.0|17.49|17.43|17.42|17.4|17.41|0.0|0.0|17.44|17.5|17.41|17.41|17.43|17.39|17.5|17.39|17.39|17.39|17.39|17.41|13.57|21.48|17.35|17.47|17.37|17.44|17.37|17.43|17.39|17.41|26.89|12.5|543317|219774684
74678|NOPE|NOPE|886364454|US8863644543|Tidal ETF Trust|Noble Absolute Return ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-6|TXN2-5|TXN2-2|TXN3-1|1300000|||Yearly|||||2022-09-29||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y|C|Y|2|||15.86|15.55|0.0|15.82|18.14|15.65|15.8|15.725|0.0|0.0|15.82|15.29|15.66|15.28|16.33|15.75|0.0|15.55|18.84|15.55|12.04|19.11|12.04|19.11|15.6|15.79|12.04|19.35|0.0|0.0|15.6|15.79|22.09|14.71|155829|4846442
31325|NORW|NORW|37950E101|US37950E1010|Global X Funds|Global X MSCI Norway ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-1|TXN3-5|TXN4-7|TXN3-5|3976111|||BiAnnually|||||2009-08-18||GXF.NV|GXF.SO|GXF.EU|GXF.TC|GXF.IV| | | | | | | | | |1x|The Global X FTSE Nordic Region ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Nordic 30 Index (Underlying Index). The FTSE Nordic 30 Index tracks the performance of the 30 largest and most liquid companies in Sweden, Denmark, Norway and Finland. The Fund invests at least 80% of its total assets in the securities of the Underlying Index and in ADRs and GDRs based on the securities in the Underlying Index. The Fund also invests at least 80% of its total assets in securities of companies that are domiciled in, principally traded in or whose revenues are primarily from Sweden, Denmark, Norway and Finland. The Funds 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The Fund may lend securities representing up to one-third of the value of the Funds total assets (including the value of the collateral received).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|27.06|27.09|27.0643|27.06|0.0|0.0|0.0|0.0|27.09|27.1|0.0|0.0|0.0|27.0906|0.0|27.0906|26.44|27.61|20.83|33.08|27.06|27.15|25.09|28.88|0.0|0.0|26.9|27.6|33.3|21.72|4886|6281101
68325|NOTE|NOTE|337655104|US3376551046|FiscalNote Holdings, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-6|TXN5-8|TXN1-1|TXN3-5|122890000|||NotApplicable|||||2022-08-01||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||Y|2|||6.35|6.35|0.0|6.32|6.34|6.32|6.42|6.38|0.0|0.0|6.09|5.23|6.4|6.35|5.81|6.42|6.32|6.42|5.9|6.42|6.37|6.42|4.84|7.86|6.26|6.51|6.31|6.46|6.37|6.46|6.37|6.42|12.3|4.42|68478|20370839
68326|NOTE WS|NOTE.WS|337655112|US3376551129|FiscalNote Holdings, Inc.|Warrants to purchase one  share of Class A common stock, each at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-4|TXN2-8|TXN1-2|TXN2-2|130730000|||NotApplicable|||||2022-08-01|2027-08-01|||||| | | | | | | | | |||N|0|N|N|104C|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|1.13|1.1299|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.1299|0.0|1.1299|0.0|1.1299|0.6301|1.13|0.4944|1.35|0.63|1.2|0.4944|1.35|0.0|0.0|0.6301|1.13|1.3|0.645|400|3299421
430|NOTV|NOTV|45783Q100|US45783Q1004|Inotiv Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN10-6|TXN6-5|TXN6-3|25590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y|D|||||5.7|5.7|0.0|5.82|5.7|5.7|5.7|5.7|0.0|0.0|5.69|5.75|5.7|5.7|5.81|5.71|5.69|5.7|5.77|5.7|5.63|5.76|5.65|5.74|5.63|5.75|5.65|5.74|5.64|5.75|5.69|5.7|58.88|4.45|932575|80574685
8129|NOV|NOV|62955J103|US62955J1034|NOV Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN4-7|TXN7-5|TXN4-4|TXN1-8|392810000|||Quarterly|||||1996-10-29||||||| | | | | | | | | |||N|0|Y|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|1|||22.26|22.26|0.0|23.12|22.26|22.265|22.26|22.265|0.0|0.0|22.27|22.24|22.265|22.26|22.255|22.25|22.35|22.26|22.26|22.25|22.26|22.27|21.0|23.88|22.26|22.29|22.26|22.29|22.26|22.3|22.26|22.27|24.25|11.46|2213472|946065376
64150|NOVA|NOVA|86745K104|US86745K1043|Sunnova Energy International Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN3-7|TXN6-8|TXN2-3|TXN3-8|114910000|||NotApplicable|||||2019-07-25||||||| | | | | | | | | |||N|0|N|Y|302A|USA|US|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||Y|2|||21.945|21.96|0.0|21.93|21.96|21.945|21.93|21.95|0.0|0.0|21.96|21.94|21.96|21.945|21.96|21.97|21.93|21.93|21.93|21.97|21.92|21.93|17.05|26.86|21.9|22.0|21.87|22.03|21.93|21.96|21.92|21.93|36.67|12.47|2311037|737410470
53965|NOVN|NOVN|66988N205|US66988N2053|Novan Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN10-8|TXN5-2|TXN6-8|24460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||1.16|1.15|0.0|0.0|1.04|1.16|1.1562|1.155|0.0|0.0|1.16|1.07|1.14|1.04|0.0|1.18|0.0|1.1562|1.02|1.14|1.1|1.2|0.88|1.38|1.12|1.16|1.12|1.19|1.12|1.19|1.14|1.16|5.08|0.79|368315|37609995
35513|NOVT|NOVT|67000B104|CA67000B1040|Novanta Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN14-5|TXN6-3|TXN6-7|35690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||157.95|157.08|0.0|157.23|158.2|158.39|156.99|156.95|0.0|0.0|157.5|157.46|157.05|157.71|157.57|157.08|158.01|157.06|157.12|157.05|156.67|157.65|123.34|193.53|156.58|157.69|156.7|157.55|156.62|157.63|157.05|157.22|177.5|110.84|144202|43976363
71877|NOVV|NOVV|G6759A100|VGG6759A1003|Nova Vision Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN11-2|TXN6-1|TXN6-5|7520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.32|12.74|8.0|12.74|10.31|11.03|8.0|12.74|0.0|0.0|10.32|10.4|10.7|9.86|1|1964499
71878|NOVVR|NOVVR|G6759A134||Nova Vision Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-5|TXN10-6|TXN5-4|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.072|0.24|0.072|0.24|0.072|0.24|0.072|0.24|0.0|0.0|0.09|0.1999|0.35|0.0532|0|1958908
71352|NOVVU|NOVVU|G6759A126|VGG6759A1268|Nova Vision Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN14-2|TXN6-5|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.3|11.5|0.0|0.0|0.0|0.0|10.3|11.5|10.55|9.85|0|86155
71879|NOVVW|NOVVW|G6759A118|VGG6759A1185|Nova Vision Acquisition Corp|WT EXP 123128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-8|TXN13-7|TXN6-4|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0048|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0048|0.0191|0.36|0.006|37|3297734
68047|NOVZ|NOVZ|53656F680|US53656F6806|TrueShares Structured Outcome (November) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-2|TXN6-4|TXN1-8|TXN3-6|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|31.4516|0.0|0.0|0.0|0.0|31.425|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.4516|0.0|31.4516|0.0|0.0|0.0|0.0|31.38|31.51|31.16|31.62|0.0|0.0|31.38|31.51|33.69|27.38|595|236581
40296|NOW|NOW|81762P102|US81762P1021|ServiceNow, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN4-5|TXN3-4|TXN2-7|TXN3-3|202400000|||NotApplicable|||||2012-06-29||||||| | | | | | | | | |||N|5|Y|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||425.84|425.84|0.0|425.55|426.94|425.48|425.85|425.66|0.0|0.0|425.5|421.83|425.55|425.84|427.64|425.6|426.88|425.6|426.2|425.6|425.57|425.7|396.07|451.27|425.01|426.56|424.94|426.26|424.97|425.7|425.57|425.7|672.97|337.0|1779982|409546732
73051|NPAB|NPAB|64823D102|US64823D1028|New Providence Acquisition Corp II|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN10-2|TXN5-4|TXN5-6|25000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.12|0.0|0.0|0.0|10.12|10.12|10.12|0.0|0.0|10.12|0.0|10.12|0.0|0.0|10.12|0.0|10.12|0.0|10.12|0.0|0.0|0.0|0.0|10.06|10.18|0.0|0.0|0.0|0.0|10.11|10.13|10.74|9.55|109326|7552902
72261|NPABU|NPABU|64823D201|US64823D2018|New Providence Acquisition Corp II|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN11-4|TXN5-3|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.95|11.08|0.0|0.0|0.0|0.0|9.95|11.08|11.06|9.83|0|754675
73052|NPABW|NPABW|64823D110|US64823D1101|New Providence Acquisition Corp II|WT EXP 110928||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-2|TXN10-2|TXN5-3|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0201|0.0|0.0|0.0|0.0|0.0201|0.0|0.0201|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.1|0.7597|0.0108|6868|3361424
70309|NPCE|NPCE|641288105|US6412881053|Neuropace Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN14-6|TXN6-7|TXN6-2|24900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||1.6|1.59|0.0|0.0|1.59|1.59|1.585|1.61|0.0|0.0|0.0|0.0|1.58|1.59|0.0|1.59|0.0|1.59|1.59|1.59|1.49|1.72|1.26|1.99|1.51|1.67|1.26|1.99|0.0|0.0|1.58|1.63|12.06|1.38|23201|14000069
70401|NPCT|NPCT|67080D103|US67080D1037|Nuveen Core Plus Impact Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-3|TXN8-5|TXN3-2|TXN4-5|28760000|||Monthly|||||2021-04-28|2033-05-02|||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.71|10.97|0.0|10.98|10.95|10.98|10.95|10.97|0.0|0.0|10.98|11.06|10.97|0.0|0.0|10.99|10.98|10.95|0.0|10.99|10.96|10.98|8.53|13.64|10.96|11.75|10.91|11.02|10.98|11.08|10.95|10.98|18.49|9.66|107727|23543328
72917|NPFD|NPFD|67080R102|US67080R1023|Nuveen Variable Rate Preferred & Income Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-6|TXN7-8|TXN4-1|TXN3-8|22000000|||Monthly|||||2021-12-16||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||17.77|17.68|0.0|17.66|17.67|17.63|17.68|17.69|0.0|0.0|0.0|17.51|17.67|17.71|17.5|17.7|17.75|17.68|0.0|17.7|17.65|17.7|13.72|21.9|17.56|18.8|17.6|17.75|17.65|17.72|17.65|17.7|26.88|16.77|147567|16142947
8136|NPK|NPK|637215104|US6372151042|National Presto Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-2|TXN2-8|TXN2-5|TXN3-1|7060000|||Yearly|||||1969-03-03||||||| | | | | | | | | |||N|0|N|Y|124A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||N|0|Y||Y|2|||69.03|69.47|0.0|69.3|69.05|68.64|69.14|69.45|0.0|0.0|68.99|70.49|69.45|69.04|66.76|69.4|69.91|69.14|69.8|69.4|69.14|69.3|53.29|85.97|68.33|70.61|55.01|84.24|69.3|69.44|69.14|69.3|89.054|59.99|22607|8008692
8138|NPO|NPO|29355X107|US29355X1072|EnPro Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-6|TXN6-6|TXN4-7|TXN4-7|20800000|||Quarterly|||||2002-05-24||||||| | | | | | | | | |||N|0|N|Y|126A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||Y|2|||117.73|118.67|0.0|119.49|118.69|118.01|118.89|118.85|0.0|0.0|114.58|118.68|118.89|117.92|118.04|118.83|117.745|118.84|118.35|118.83|118.77|118.83|91.69|146.38|118.43|119.25|118.62|119.1|118.57|119.15|118.77|118.83|127.67|76.14|54629|22513847
8141|NPV|NPV|67064R102|US67064R1023|Nuveen Virginia Quality Municipal Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-2|TXN3-7|TXN4-6|TXN2-3|17890000|||Monthly|||||1993-03-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.96|12.02|0.0|0.0|11.97|11.97|11.97|11.94|0.0|0.0|11.95|0.0|12.01|0.0|0.0|11.98|11.94|11.98|0.0|11.98|11.97|12.03|9.32|14.67|11.95|12.77|9.32|14.67|0.0|0.0|11.97|12.03|17.41|10.99|73600|5781477
8153|NQP|NQP|670972108|US6709721087|Nuveen Pennsylvania Quality Municipal Income Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-6|TXN2-4|TXN3-7|TXN3-2|37380000|||Monthly|||||1991-02-21||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.48|11.51|0.0|0.0|11.48|11.52|11.5299|11.49|0.0|0.0|11.49|0.0|11.525|11.48|0.0|11.53|11.48|11.53|0.0|11.53|11.52|11.53|8.87|14.07|10.69|12.25|11.49|11.56|11.49|11.53|11.52|11.53|15.395|10.25|99678|14457093
8156|NR|NR|651718504|US6517185046|Newpark Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN4-5|TXN1-5|TXN2-8|TXN1-8|94050000|||NotApplicable|||||1995-12-06||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||Y|2|||4.01|3.98|0.0|3.98|4.0|3.975|3.98|3.975|0.0|0.0|3.97|3.97|3.975|4.05|4.0|3.98|3.96|3.97|3.99|3.98|3.97|3.98|3.15|4.88|3.97|3.99|3.96|3.99|3.97|4.02|3.97|3.98|4.8082|2.385|216551|133885188
69953|NRAC|NRAC|G6546R101|KYG6546R1011|Noble Rock Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN13-4|TXN6-5|TXN5-1|24150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.05|0.0|0.0|10.06|10.05|10.05|0.0|0.0|0.0|10.05|0.0|10.05|0.0|0.0|10.05|0.0|10.06|0.0|10.06|10.05|12.34|7.79|12.32|10.05|10.08|7.79|12.32|0.0|0.0|10.05|10.06|10.06|9.62|638608|10278732
68997|NRACU|NRACU|G6546R127|KYG6546R1276|Noble Rock Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN12-1|TXN6-3|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|10.05|0.0|0.0|0.0|0.0|10.02|10.05|10.07|9.72|0|1352021
69954|NRACW|NRACW|G6546R119|KYG6546R1193|Noble Rock Acquisition Corp|WT EXP 013128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-8|TXN14-5|TXN5-7|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.016|0.035|0.6649|0.0047|0|3233393
53612|NRBO|NRBO|64132R206|US64132R2067|NeuroBo Pharmaceuticals Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN12-8|TXN6-7|TXN5-8|6500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||1.44|1.41|0.0|1.41|1.43|1.42|1.425|1.42|0.0|0.0|1.42|1.41|1.43|1.42|1.43|1.42|1.42|1.43|1.43|1.43|1.41|1.43|1.16|1.7|1.41|1.43|1.41|1.45|1.41|1.45|1.41|1.43|63.85|0.2465|853896|327756162
42048|NRC|NRC|637372202|US6373722023|National Research Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN14-2|TXN5-7|TXN6-6|24690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||N|0|Y||||||39.27|39.21|0.0|39.11|0.0|39.24|39.22|39.3|0.0|0.0|39.35|0.0|39.32|39.39|0.0|39.12|0.0|39.23|0.0|39.32|38.56|39.96|30.13|48.06|39.04|39.53|30.13|48.05|39.07|39.33|39.27|39.33|44.05|30.93|49922|9915458
72248|NRDS|NRDS|64082B102|US64082B1026|NerdWallet Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN11-6|TXN5-5|TXN5-1|42650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||13.161|13.14|0.0|13.18|13.18|13.17|13.165|13.14|0.0|0.0|13.15|13.21|13.17|13.24|13.24|13.185|13.09|13.16|13.14|13.17|13.13|13.21|13.11|13.23|13.12|13.23|13.1|13.23|13.09|13.18|13.16|13.18|17.7699|7.07|335470|70378631
68307|NRDY|NRDY|64081V109|US64081V1098|Nerdy Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-8|TXN4-6|TXN2-5|TXN2-3|93240000|||NotApplicable|||||2020-11-27||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||2.06|2.065|0.0|0.0|2.07|2.065|2.06|2.065|0.0|0.0|2.06|2.06|2.065|2.065|2.065|2.08|2.1|2.07|2.07|2.08|2.06|2.07|2.04|2.09|2.06|2.08|2.06|2.08|2.03|2.09|2.06|2.07|6.32|1.59|2388399|221610930
68308|NRDY WS|NRDY.WS|64081V117|US64081V1171|Nerdy Inc.|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN4-5|TXN5-5|TXN3-5|TXN4-4|93240000|||NotApplicable|||||2020-11-27|2026-09-20|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.24|0.213611|0.0|0.0|0.0|0.0|0.0|0.2235|0.0|0.0|0.213611|0.0|0.213611|0.0|0.213611|0.1583|0.2456|0.1583|0.2971|0.1975|0.2629|0.1583|0.2971|0.0|0.0|0.1975|0.2465|1.4|0.1957|1672|3110140
65539|NREF|NREF|65342V101|US65342V1017|NexPoint Real Estate Finance, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-5|TXN1-7|TXN2-4|TXN1-7|14980000|||Quarterly|||||2020-02-07||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N||N||||||Y|0|Y||Y|2|||18.99|19.08|0.0|18.82|19.03|19.0|18.86|18.83|0.0|0.0|19.13|18.01|18.805|19.22|19.22|18.76|0.0|18.81|0.0|18.76|18.8|18.84|14.57|23.32|18.53|19.15|18.63|18.98|18.72|18.84|18.8|18.84|25.98|14.16|46457|15926603
67063|NREF PRA|NREFpA|65342V408|US65342V4086|NexPoint Real Estate Finance, Inc.|8.50% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN6-8|TXN3-3|TXN1-5|1650000|||Quarterly|||||2020-07-27||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.85|0.0|0.0|0.0|0.0|19.35|19.5031|19.46|0.0|0.0|19.25|0.0|0.0|0.0|0.0|19.37|0.0|19.37|0.0|19.37|19.3|19.4|14.82|23.85|14.82|23.85|14.82|23.85|0.0|0.0|19.3|19.4|27.3184|18.71|11529|1742703
8161|NRG|NRG|629377508|US6293775085|NRG Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-1|TXN4-3|TXN1-4|TXN1-4|230380000|||Quarterly|||||2004-03-25||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||42.15|42.145|0.0|42.11|42.13|42.145|42.145|42.09|0.0|0.0|42.11|42.11|42.14|42.1|42.105|42.13|42.105|42.13|42.15|42.13|42.12|42.13|39.21|44.61|42.11|42.17|42.09|42.17|42.08|42.15|42.12|42.13|47.82|34.91|2811400|675142674
63413|NRGD|NRGD|06368L106||Bank of Montreal|MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs due March 25, 2039|Trust|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-3|TXN8-8|TXN1-6|TXN1-3|5000000|||NotApplicable|||||2019-04-10|2039-03-25|NRGD.NV|NRGD.SO|NRGD.EU|NRGD.TC|NRGD.IV| | | | | | | | | |-3x|The Solactive Microsectors U.S. Big Oil Index, an equal-dollar weighted index, was created by Solactive AG in 2019 to provide exposure to the 10 U.S. stocks in the energy sector with the largest free-float market capitalization.|N|0|N|N|416A||CA|EQUITY|INVERSE|55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||Y|||||06367V303|N|0|Y||Y|2|||29.03|29.12|0.0|0.0|29.1|29.15|29.11|29.11|0.0|0.0|29.12|29.0|29.1|28.048|28.91|28.57|29.1|29.05|29.03|29.05|28.93|29.29|22.5|35.29|29.1|29.14|29.06|29.16|28.76|29.4|29.08|29.15|133.96|1.97|1022270|407140935
63409|NRGU|NRGU|06367V105|US06367V1052|Bank of Montreal|MicroSectors U.S. Big Oil Index 3X Leveraged ETNs due March 25, 2039|Trust|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN12-7|TXN4-7|TXN2-5|TXN1-3|TXN1-2|3750000|||NotApplicable|||||2019-04-10|2039-03-25|NRGU.NV|NRGU.SO|NRGU.EU|NRGU.TC|NRGU.IV| | | | | | | | | |3x|The Solactive Microsectors U.S. Big Oil Index, an equal-dollar weighted index, was created by Solactive AG in 2019 to provide exposure to the 10 U.S. stocks in the energy sector with the largest free-float market capitalization.|N|0|N|N|416A||CA|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||645.08|577.26|0.0|0.0|570.45|579.63|577.11|591.05|0.0|0.0|593.15|584.8|577.79|590.62|588.84|669.0|0.0|579.58|479.47|579.58|573.81|581.28|447.03|718.78|576.79|578.57|449.13|709.72|567.4|584.06|576.79|578.57|797.0|127.5|68057|46116872
69997|NRGV|NRGV|29280W109|US29280W1099|Energy Vault Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-2|TXN2-6|TXN3-2|TXN1-3|138270000|||NotApplicable|||||2021-03-29||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||Y|2|||3.59|3.61|0.0|3.74|3.61|3.605|3.61|3.61|0.0|0.0|3.605|3.57|3.605|3.68|3.74|3.61|3.595|3.61|3.64|3.61|3.6|3.61|2.83|4.43|3.57|3.61|3.58|3.63|3.6|3.63|3.6|3.61|22.1|2.8|560830|188462424
62888|NRGX|NRGX|69346N107|US69346N1072|PIMCO Energy and Tactical Credit Opportunities Fund|Common Shares of Beneficial Interest With Par Value of $0.00001|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-4|TXN1-8|TXN3-8|TXN4-8|44710000|||Quarterly|||||2019-01-30||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||Y|2|||16.0|15.96|0.0|16.0|15.97|15.95|15.96|15.96|0.0|0.0|15.96|0.0|15.97|15.94|0.0|15.97|0.0|16.0|15.95|15.97|15.96|16.01|12.27|19.53|15.02|16.75|15.91|16.05|15.96|16.01|15.96|16.01|16.26|11.84|106539|23539082
2831|NRIM|NRIM|666762109|US6667621097|Northrim BanCorp Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN11-7|TXN6-6|TXN5-1|5690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||55.21|55.89|0.0|56.0|0.0|0.0|55.8|55.82|0.0|0.0|0.0|0.0|55.85|0.0|0.0|55.9|0.0|55.8|0.0|55.85|54.64|55.9|42.82|69.39|55.18|56.84|55.53|69.39|0.0|0.0|55.63|55.86|56.7699|38.42|16678|5507447
67052|NRIX|NRIX|67080M103|US67080M1036|Nurix Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN14-2|TXN5-6|TXN5-1|47150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||12.21|12.22|0.0|12.18|12.18|12.19|12.21|12.16|0.0|0.0|12.16|0.0|12.18|12.16|12.21|12.16|12.23|12.16|0.0|12.18|12.12|12.23|9.36|14.98|12.11|12.25|12.11|12.26|12.1|12.26|12.16|12.18|32.18|7.52|420822|108185449
8163|NRK|NRK|670656107|US6706561072|Nuveen New York AMT-Free Quality Municipal Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-5|TXN6-6|TXN3-6|TXN3-6|87240000|||Monthly|||||2014-01-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.64|10.68|0.0|0.0|10.7|10.675|10.68|10.7|0.0|0.0|10.68|10.7|10.68|10.66|10.68|10.68|10.68|10.675|10.65|10.68|10.67|10.68|8.24|13.09|10.67|10.69|10.66|10.7|10.65|10.72|10.67|10.68|13.86|9.38|223021|47114922
8166|NRO|NRO|64190A103|US64190A1034|Neuberger Berman Real Estate Securities Income Fund Inc|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-2|TXN5-6|TXN2-8|TXN3-3|47460000|||Monthly|||||2003-10-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||3.56|3.56|0.0|0.0|3.61|3.59|3.585|3.61|0.0|0.0|3.58|0.0|3.56|0.0|0.0|3.58|3.58|3.58|0.0|3.58|3.43|3.78|3.58|3.59|3.33|3.82|3.55|3.62|0.0|0.0|3.58|3.59|5.3|3.11|176645|23203013
8167|NRP|NRP|63900P608|US63900P6088|Natural Resource Partners L.P.|Common Units|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-7|TXN2-7|TXN1-6|TXN2-6|12510000|||Quarterly|||||2016-02-18||||||| | | | | | | | | |||N|0|N|N|130B|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||Y|0|Y||Y|2|||43.14|43.15|0.0|42.98|42.55|43.085|43.04|43.11|0.0|0.0|43.0|0.0|43.11|43.19|42.2|43.15|0.0|43.15|43.0|43.15|43.04|43.15|33.42|52.47|40.02|45.95|33.42|50.56|42.45|43.7|43.04|43.15|50.815|29.25|59469|7237715
72832|NRSN|NRSN|M74240108|IL0011809592|NeuroSense Therapeutics Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN10-2|TXN5-1|TXN5-7|11670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.71|1.7|0.0|0.0|0.0|0.0|0.0|1.69|0.0|0.0|1.72|0.0|1.7|0.0|1.7|1.32|2.06|1.32|2.06|1.55|1.82|1.32|2.06|0.0|0.0|1.67|1.71|8.18|1.23|6383|521260287
72833|NRSNW|NRSNW|M74240116|IL0011811630|NeuroSense Therapeutics Ltd|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-3|TXN13-5|TXN6-4|TXN6-6|10940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.25|0.37|1.95|0.16|0|6352229
8169|NRT|NRT|659310106|US6593101065|North European Oil Royalty Trust|Units of Beneficial Interest|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN1-8|TXN3-4|TXN1-3|9190000|||Quarterly|||||1981-11-11||||||| | | | | | | | | |||N|0|N|Y|412B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||0.0|15.36|0.0|0.0|0.0|15.325|15.58|0.0|0.0|0.0|15.54|0.0|15.54|0.0|0.0|15.58|0.0|15.58|0.0|15.58|15.4|15.58|11.93|19.31|14.4|16.58|15.26|15.72|15.22|15.8|15.4|15.58|20.72|7.8|27072|14175110
63570|NRUC|NRUC|637432105|US6374321056|National Rural Utilities Cooperative Finance Corporation|5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)|Other|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-2|TXN5-7|TXN4-3|TXN3-7|10000000|||Quarterly|||||2019-05-08|2064-05-15|||||| | | | | | | | | |||N|0|N|N|408A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|23.55|0.0|0.0|23.59|23.59|23.51|23.61|0.0|0.0|23.56|23.55|23.55|0.0|23.55|23.51|0.0|23.51|0.0|23.51|23.51|23.59|18.32|29.09|23.51|24.06|18.22|29.09|0.0|0.0|23.51|23.75|27.29|21.56|43539|4787361
60228|NRXP|NRXP|629444100|US6294441000|NRX Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN12-1|TXN5-1|TXN6-8|67640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.46|1.46|0.0|1.44|0.0|1.43|1.47|1.47|0.0|0.0|1.43|1.42|1.48|1.425|0.0|1.42|1.43|1.47|1.46|1.48|1.44|1.49|1.14|1.72|1.44|1.47|1.44|1.49|1.44|1.48|1.44|1.47|6.7|0.4899|371827|304272751
60230|NRXPW|NRXPW|629444118|US6294441182|NRX Pharmaceuticals Inc|WT EXP 052426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-3|TXN10-2|TXN6-3|TXN6-8|67640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.43|0.4301|0.0|0.0|0.0|0.0|0.0|0.43|0.0|0.0|0.0|0.0|0.4301|0.0|0.4301|0.3839|0.483|0.0|0.0|0.3774|0.46|0.0|0.0|0.0|0.0|0.4|0.46|3.17|0.1|29004|2735433
9866|NS|NS|67058H102|US67058H1023|NuStar Energy L.P.|Common Units, representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-1|TXN1-8|TXN2-8|TXN2-4|110310000|||Quarterly|||||2001-04-10||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||16.3|16.31|0.0|16.29|16.33|16.31|16.329|16.3|0.0|0.0|16.3|16.29|16.3|16.34|16.36|16.28|16.3|16.28|16.26|16.28|16.28|16.3|12.71|20.15|16.01|16.3|16.21|16.36|16.21|16.37|16.28|16.3|18.05|12.8|189535|139668224
54538|NS PRA|NSpA|67058H201|US67058H2013|NuStar Energy L.P.|8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-1|TXN1-8|TXN1-3|TXN4-8|9060000|||Quarterly|||||2016-11-30||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.35941|23.79|0.0|0.0|23.33941|23.9|23.79|23.79|0.0|0.0|23.79|23.9|23.9|23.21941|23.79|23.89|0.0|23.9|0.0|23.89|23.89|24.0|18.44|29.33|23.31|24.38|18.44|29.33|0.0|0.0|23.89|24.0|25.37|21.66|12532|3514470
57234|NS PRB|NSpB|67058H300|US67058H3003|NuStar Energy L.P.|7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-5|TXN8-7|TXN3-2|TXN3-8|15400000|||Quarterly|||||2017-05-03||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|21.48|0.0|0.0|0.0|21.48|21.48|0.0|0.0|0.0|0.0|0.0|21.49|0.0|21.25|21.49|0.0|21.49|0.0|21.49|21.28|21.49|16.43|26.21|20.85|21.83|16.43|26.21|0.0|0.0|21.28|21.49|22.5|18.73|16960|7874238
60240|NS PRC|NSpC|67058H409|US67058H4092|NuStar Energy L.P.|9.00% Series C Fixed-to-Floating Rate Cumulative  Redeemable Perpetual Preferred Units representing  limited partner interests|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN3-8|TXN1-7|TXN3-5|6900000|||Quarterly|||||2017-12-04||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.79|23.96|0.0|0.0|0.0|23.98|23.85|23.77|0.0|0.0|23.76|0.0|23.96|0.0|23.96|23.96|0.0|23.96|0.0|23.96|23.85|23.98|18.41|29.91|23.4|24.42|18.41|29.91|0.0|0.0|23.85|23.98|25.5|20.98|15138|3854031
49695|NSA|NSA|637870106|US6378701063|National Storage Affiliates Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN3-4|TXN5-5|TXN2-2|TXN1-6|90870000|||Quarterly|||||2015-04-23||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102050|Real Estate|Real Estate |Real Estate Investment Trusts|Storage REITs|N||N||||||Y|0|Y||Y|1|||39.76|39.73|0.0|39.31|39.73|39.75|39.76|39.75|0.0|0.0|39.72|39.7|39.75|39.74|39.71|39.76|39.69|39.74|39.73|39.76|39.74|39.76|37.05|42.19|39.64|39.88|39.7|39.79|39.72|39.78|39.74|39.76|70.04|36.75|495806|176829190
59860|NSA PRA|NSApA|637870205|US6378702053|National Storage Affiliates Trust|6.000% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest (Liquidation Preference $25.00 per share)|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-3|TXN3-7|TXN2-7|TXN3-6|9020000|||Quarterly|||||2017-10-13||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.29|23.49|0.0|0.0|0.0|23.44|23.44|23.255|0.0|0.0|0.0|21.75|23.32|23.29|22.55|23.44|0.0|23.44|0.0|23.44|23.38|23.5|17.78|28.55|22.91|23.91|17.78|28.55|0.0|0.0|23.38|23.5|26.12|21.0|15658|4322170
8173|NSC|NSC|655844108|US6558441084|Norfolk Southern Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN8-7|TXN1-1|TXN2-1|231510000|||Quarterly|||||1982-06-02||||||| | | | | | | | | |||N|5|Y|Y|204A|USA|US|||50|5020|502060|50206020|Industrials|Industrial Goods and Services|Industrial Transportation|Railroads|N||N||||||Y|0|Y||Y|1|||256.36|256.41|0.0|256.47|256.3|256.2|256.37|256.37|0.0|0.0|256.8|256.44|256.39|256.38|256.32|256.36|256.82|256.37|256.3|256.36|256.3|256.42|256.16|256.53|256.02|256.56|256.2|256.58|256.15|256.55|256.3|256.42|299.195|203.65|1314399|310272745
71339|NSCS|NSCS|67092P839|US67092P8398|NuShares ETF Trust|Nuveen Small Cap Select ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-7|TXN8-7|TXN3-5|TXN4-4|260000|||Yearly|||||2021-08-05||NSCS.NV|NSCS.SO|NSCS.EU|NSCS.TC|NSCS.IV| | | | | | | | | |1x|An actively managed, diversified small-cap equity exchange traded fund that buys companies trading at a discount to their intrinsic value only when a forthcoming catalyst is apparent.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.6257|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.532|0.0|22.532|17.81|27.36|0.0|0.0|22.5|22.56|17.81|27.36|0.0|0.0|22.52|22.55|26.47|19.2207|53|99348
2844|NSIT|NSIT|45765U103|US45765U1034|Insight Enterprises Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN12-8|TXN6-4|TXN6-3|34830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||N|0|Y||||||103.32|103.32|0.0|103.84|103.9|103.38|103.29|103.3|0.0|0.0|103.37|0.0|103.28|0.0|0.0|103.32|0.0|103.28|103.4|103.28|103.21|103.55|80.59|128.19|103.13|103.51|103.15|103.35|103.11|103.33|103.27|103.33|111.02|81.105|209621|61026781
8179|NSL|NSL|67067Y104|US67067Y1047|Nuveen Senior Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-7|TXN5-7|TXN1-4|TXN4-3|38610000|||Monthly|||||1999-10-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.92|4.89|0.0|4.89|4.89|4.9|4.89|4.89|0.0|0.0|4.9|4.93|4.89|4.89|4.91|4.91|4.91|4.89|4.92|4.91|4.89|4.9|3.82|6.05|4.69|4.98|4.86|4.93|4.89|4.9|4.89|4.91|6.13|4.51|198108|36179766
4849|NSP|NSP|45778Q107|US45778Q1076|Insperity, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-4|TXN3-4|TXN4-4|TXN3-2|37930000|||Quarterly|||||1997-01-29||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||Y|0|Y||Y|2|||118.48|118.5|0.0|117.67|118.28|118.56|118.4|118.63|0.0|0.0|118.62|118.57|118.51|118.34|118.13|118.39|118.28|118.4|118.28|118.39|118.39|118.54|92.04|143.86|118.22|118.85|118.16|118.82|118.1|118.54|118.39|118.54|121.75|83.94|108761|45400658
72960|NSPI|NSPI|26922B766|US26922B7661|ETF Series Solutions|Nationwide S&P 500 Risk Managed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nationwide Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-2|TXN8-3|TXN1-5|TXN4-7|1400000|||Monthly|||||2021-12-17||NSPI.NV|NSPI.SO|NSPI.EU|NSPI.TC| | | | | | | | | | |1x|The   Fund is an actively-managed exchange-traded fund (ETF) that seeks to   achieve its investment objective principally by investing in a portfolio of   the stocks included in the S&P 500 Index (the S&P 500 or the   Reference Index) and an options collar (i.e., a mix of written (sold) call   options and long (bought) put options) on the S&P 500.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|20.09|0.0|0.0|0.0|0.0|20.0528|19.69|0.0|0.0|20.05|0.0|0.0|0.0|0.0|0.0|20.02|20.0449|0.0|20.0449|19.84|20.26|20.03|20.07|20.01|20.08|18.62|21.43|0.0|0.0|20.01|20.08|25.68|19.3344|3829|1990671
74725|NSPL|NSPL|90470L428|US90470L4288|Unified Series Trust|NightShares 500 1x/1.5x ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-7|TXN5-4|TXN1-1|TXN3-4|75000|||Yearly|||||2022-10-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.715|0.0|33.715|24.93|40.58|24.93|40.58|33.06|33.13|25.63|40.58|0.0|0.0|33.06|33.13|33.715|26.45|379|227864
32509|NSPR|NSPR|45779A846|US45779A8466|InspireMD Ltd|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN12-6|TXN5-6|TXN6-3|8340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.0|1.24|0.0|0.0|0.0|1.25|1.25|0.0|0.0|0.0|1.25|0.0|1.25|0.0|0.0|0.0|1.25|1.25|0.0|1.25|1.17|1.33|0.992|1.52|1.17|1.33|1.17|1.33|0.0|0.0|1.24|1.25|3.75|0.8064|34608|5602683
74217|NSPY|NSPY|90470L493|US90470L4932|Unified Series Trust|NightShares 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-5|TXN7-8|TXN3-3|TXN4-4|125000|||Yearly|||||2022-06-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.6101|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.6602|0.0|30.6602|23.22|38.17|23.22|38.17|30.61|30.67|23.22|38.17|0.0|0.0|30.61|30.67|34.97|28.0|589|878300
41365|NSS|NSS|67059T204|US67059T2042|NuStar Energy L.P.|7.625% Fixed- to- Floating Rate Subordinated Notes due 2043|Limited partnership|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-1|TXN1-7|TXN2-3|TXN2-6|16100000|||Quarterly|||||2013-01-29|2043-01-15|||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.1|25.15|0.0|0.0|25.14|25.17|25.13|24.85|0.0|0.0|25.1|0.0|25.15|25.15|25.09|25.12|24.97|25.2|0.0|25.12|25.12|25.2|19.37|30.87|24.6|25.34|19.37|30.87|0.0|0.0|25.02|25.2|25.57|23.3286|25379|6680814
2845|NSSC|NSSC|630402105|US6304021057|NAPCO Security Technologies Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN14-5|TXN5-4|TXN6-3|36750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||||||26.25|26.58|0.0|26.59|26.55|26.47|26.6|26.58|0.0|0.0|26.55|0.0|26.58|26.285|26.6|26.46|26.5|26.58|26.5|26.58|26.45|26.64|20.58|32.16|26.4|26.66|26.5|32.16|26.56|26.66|26.56|26.58|51.595|15.39|147486|36392191
69150|NSTB|NSTB|66573W107|US66573W1071|Northern Star Investment Corp. II|Class A Common stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-4|TXN2-8|TXN2-2|TXN3-8|40000000|||NotApplicable|||||2021-02-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||10.01|0.0|0.0|0.0|10.02|10.02|10.02|10.01|0.0|0.0|10.01|0.0|10.01|0.0|10.01|10.02|0.0|10.02|10.0|10.02|9.99|10.02|7.73|12.27|9.97|10.02|7.98|12.02|0.0|0.0|9.99|10.02|10.02|9.67|2491|36114893
69151|NSTB WS|NSTB.WS|66573W115|US66573W1154|Northern Star Investment Corp. II|Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN1-1|TXN1-8|TXN4-2|TXN4-1|0|||NotApplicable|||||2021-02-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0589|0.0|0.0|0.0|0.0|0.0589|0.0|0.0589|0.0|0.0589|0.024|0.0679|0.024|0.0692|0.024|0.0679|0.024|0.0679|0.0|0.0|0.024|0.0589|0.8|0.01|225|4567846
68873|NSTB U|NSTB.U|66573W206|US66573W2061|Northern Star Investment Corp. II|Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-8|TXN5-8|TXN1-3|TXN2-3|0|||NotApplicable|||||2021-01-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.01|9.96|10.06|9.96|10.03|9.96|10.11|7.6|12.07|0.0|0.0|9.96|10.06|10.0552|9.71|41|222767
70320|NSTC|NSTC|66574L100|US66574L1008|Northern Star Investment Corp. III|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-2|TXN6-5|TXN1-1|TXN2-1|40000000|||NotApplicable|||||2021-04-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.0|10.0|0.0|0.0|10.0|0.0|10.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|10.0|0.0|10.0|9.97|10.0|7.74|12.26|9.97|10.01|7.74|12.26|0.0|0.0|9.97|10.0|10.01|9.65|5474|22767281
69427|NSTC U|NSTC.U|66574L209|US66574L2097|Northern Star Investment Corp. III|Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-4|TXN2-6|TXN1-6|TXN1-1|0|||NotApplicable|||||2021-03-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|0.0|10.02|0.0|10.02|9.94|10.01|0.0|0.0|9.28|10.0|7.96|12.02|0.0|0.0|9.94|10.01|10.0516|9.267|200|1840312
70321|NSTD|NSTD|66575B101|US66575B1017|Northern Star Investment Corp. IV|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-5|TXN7-8|TXN2-6|TXN3-3|40000000|||NotApplicable|||||2021-04-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|9.985|0.0|0.0|9.98|9.985|9.9801|9.99|0.0|0.0|0.0|0.0|9.99|0.0|0.0|9.9801|0.0|9.9801|0.0|9.9801|9.98|9.99|7.73|12.23|9.98|9.99|7.73|12.23|0.0|0.0|9.98|9.99|10.0|9.67|87536|19682336
70322|NSTD WS|NSTD.WS|66575B119|US66575B1199|Northern Star Investment Corp. IV|Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN3-7|TXN3-7|TXN4-7|TXN4-4|0|||NotApplicable|||||2021-04-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.038|0.0856|0.0304|0.0856|0.0304|0.0873|0.0304|0.0873|0.0|0.0|0.0304|0.0714|0.96|0.01|0|3186587
69429|NSTD U|NSTD.U|66575B200|US66575B2007|Northern Star Investment Corp. IV|Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-2|TXN4-8|TXN2-1|TXN4-4|0|||NotApplicable|||||2021-03-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.95|9.99|9.95|9.99|9.95|10.03|7.58|11.98|0.0|0.0|9.95|9.99|10.0001|9.76|0|1400150
42283|NSTG|NSTG|63009R109|US63009R1095|NanoString Technologies Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN14-5|TXN5-6|TXN6-3|46650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.09|7.11|0.0|7.13|7.11|7.11|7.13|7.13|0.0|0.0|7.13|7.12|7.12|7.22|0.0|7.13|7.3|7.12|7.12|7.12|7.04|7.19|5.52|8.77|7.05|7.18|7.09|7.17|7.11|7.15|7.12|7.14|43.81|4.37|869876|197065700
73246|NSTS|NSTS|6293JP109|US6293JP1094|NSTS Bancorp Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN14-8|TXN6-4|TXN6-1|5400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||10.11|0.0|0.0|0.0|0.0|10.12|10.24|0.0|0.0|0.0|0.0|0.0|10.13|10.12|0.0|0.0|0.0|10.24|0.0|10.24|9.81|10.51|7.72|12.53|9.85|10.46|7.72|12.53|0.0|0.0|10.13|10.25|12.9|9.91|5213|4658337
2848|NSYS|NSYS|656553104|US6565531042|Nortech Systems Inc|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN12-1|TXN6-2|TXN5-6|2690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|15.72|15.54|0.0|0.0|0.0|0.0|0.0|15.54|0.0|0.0|0.0|0.0|15.54|0.0|15.54|14.84|16.3|11.9|19.6|14.94|16.14|11.9|19.6|0.0|0.0|15.35|15.72|19.56|9.31|2771|1634942
2849|NTAP|NTAP|64110D104|US64110D1046|NetApp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN10-6|TXN5-1|TXN5-8|217370000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y|D|||||68.03|68.09|0.0|68.06|68.09|68.07|68.07|68.06|0.0|0.0|68.06|68.09|68.07|68.06|68.03|68.09|68.12|68.07|68.02|68.07|67.96|68.11|63.98|72.68|67.93|68.09|67.96|68.2|67.95|68.21|68.06|68.07|96.82|60.56|3102123|402527152
53912|NTB|NTB|G0772R208|BMG0772R2087|The Bank of N.T. Butterfield & Son Limited|Common shares, BM$0.01 par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-5|TXN4-5|TXN4-8|TXN4-8|50260000|||Quarterly|||||2016-09-16||||||| | | | | | | | | |||N|0|N|Y|402A|BMU|BM|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||34.48|34.48|0.0|34.58|34.48|34.64|34.49|34.54|0.0|0.0|34.64|34.68|34.54|34.5|34.64|34.52|34.59|34.53|34.5|34.52|34.49|34.55|26.62|42.29|34.39|34.72|34.42|34.62|34.49|34.63|34.49|34.55|41.69|28.67|103150|32481082
65315|NTCO|NTCO|63884N108|US63884N1081|Natura &Co Holding S.A.|American Depositary Shares (each representing two Common shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-2|TXN2-4|TXN3-4|TXN3-6|1383090000|||Adhoc|||||2020-01-06||||||| | | | | | | | | |||N|0|N|Y|180B|BRA|BR|||40|4020|402040|40204035|Consumer Discretionary|Consumer Products and Services|Personal Goods|Cosmetics|N||N||||||Y|0|Y||Y|2|||4.37|4.36|0.0|0.0|4.37|4.365|4.36|4.37|0.0|0.0|4.365|4.37|4.365|4.365|0.0|4.37|4.375|4.36|4.4|4.37|4.36|4.37|3.46|5.35|4.36|4.37|4.35|4.38|4.33|4.4|4.36|4.37|12.34|4.21|343544|298949397
2851|NTCT|NTCT|64115T104|US64115T1043|NetScout Systems Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN12-4|TXN6-2|TXN5-8|72250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||37.88|37.95|0.0|37.91|37.86|37.96|37.88|37.88|0.0|0.0|37.88|37.8|37.9|37.95|37.89|37.9|37.95|37.87|37.86|37.9|37.82|37.94|29.28|46.46|37.78|37.95|37.84|37.97|37.82|37.9|37.87|37.9|38.02|28.69|591553|122112810
2853|NTES|NTES|64110W102|US64110W1027|Netease Inc|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN14-3|TXN6-5|TXN6-8|3273840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||Y|0|Y||||||68.25|68.26|0.0|68.23|68.24|68.24|68.28|68.25|0.0|0.0|68.25|68.21|68.25|68.235|68.25|68.27|68.1|68.24|68.26|68.25|68.16|68.3|53.29|84.39|68.13|68.31|67.93|68.54|67.94|68.54|68.24|68.28|113.74|53.09|1774538|502037902
53810|NTEST|NTEST|||NYSE Test Ticker|||A|Y|N|N|Y|Y|Y|Y|N|7|A|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN3-4|TXN2-5||0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|0.0|25.0|0.0|0.0|0.0|0.0|24.97|25.03|0.0|0.0|0.0|0.0|24.97|25.03|25.12|25.0|9720|2233231
64045|NTEST G|NTEST.G|||NYSE Pillar Test Symbol|||A|Y|N|N|Y|Y|Y|Y|Y|8|Z|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|3|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN6-5|TXN2-5|TXN2-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
64028|NTEST H|NTEST.H|||Dedicated Test Symbol for Citadel|||A|Y|N|N|Y|Y|Y|Y|Y|5|Z|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN5-8|TXN2-2|TXN2-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.06|0.0|25.06|0.0|25.06|24.95|25.13|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.95|25.13|25.08|24.98|1600|322720
64029|NTEST I|NTEST.I|||Dedicated Test Symbol for Citadel|||ETF|Y|N|N|Y|Y|Y|Y|Y|5|Z|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-2|TXN8-2|TXN1-5|TXN4-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.065|0.0|0.0|0.0|25.065|24.95|25.19|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.95|25.19|27.0|24.98|1240|353850
64030|NTEST J|NTEST.J|||Dedicated Test Symbol for IMC|||A|Y|N|N|Y|Y|Y|Y|Y|6|A|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN6-3|TXN2-4|TXN2-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
64031|NTEST K|NTEST.K|||Dedicated Test Symbol for IMC|||A|Y|N|N|Y|Y|Y|Y|Y|6|A|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN6-8|TXN2-5|TXN2-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
64032|NTEST L|NTEST.L|||Dedicated Test Symbol for GTS Securities|||ETF|Y|N|N|Y|Y|Y|Y|Y|8|Z|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-6|TXN7-3|TXN2-6|TXN2-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.01|25.01|0|1940
64033|NTEST M|NTEST.M|||Dedicated Test Symbol for GTS Securities|||A|Y|N|N|Y|Y|Y|Y|Y|8|Z|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN8-3|TXN2-7|TXN2-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
64064|NTEST N|NTEST.N|||Dedicated Test Symbol for Virtu|||A|Y|N|N|Y|Y|Y|Y|Y|11|Y|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN2-7|TXN8-4|TXN2-5|TXN2-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.07|0.5|0|3600
64066|NTEST O|NTEST.O|||Dedicated Test Symbol for Virtu|||ETF|Y|N|N|Y|Y|Y|Y|Y|11|Y|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-3|TXN6-4|TXN2-7|TXN2-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.05|25.01|0|3900
64034|NTEST P|NTEST.P|||Dedicated Test Symbol for Cryan|||A|Y|N|N|Y|Y|Y|Y|Y|11|Z|Brendan E. Cryan and Company, L.L.C.|RBC|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-8|TXN5-4|TXN2-8|TXN2-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
64035|NTEST Q|NTEST.Q|||Dedicated Test Symbol for Cryan|||A|Y|N|N|Y|Y|Y|Y|Y|11|Z|Brendan E. Cryan and Company, L.L.C.|RBC|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-8|TXN5-5|TXN2-8|TXN2-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
30185|NTEST Y|NTEST.Y|||NY Test Symbol|||A|Y|N|N|Y|Y|Y|Y|Y|7|A|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN5-4|TXN2-3|TXN2-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|0.0|25.0|0.0|0.0|0.0|0.0|25.05|25.09|0.0|0.0|0.0|0.0|25.05|25.09|25.0|25.0|9900|2074940
53501|NTEST Z|NTEST.Z|||NYSE TEST SYMBOL SIFMA / DTCC Eligible|||U|Y|N|N|Y|Y|Y|Y|Y|7|A|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-3|TXN7-5|TXN2-3|TXN2-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|25.0|0|2000
35533|NTG|NTG|89148B200|US89148B2007|Tortoise Midstream Energy Fund, Inc|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN1-5|TXN5-2|TXN4-3|TXN1-5|5640000|||Quarterly|||||2010-07-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||37.55|37.73|0.0|37.69|36.37|37.76|37.55|37.55|0.0|0.0|0.0|0.0|37.55|0.0|37.8|37.62|0.0|37.55|0.0|37.62|37.53|37.77|29.26|46.8|35.67|39.93|35.67|39.93|37.54|37.77|37.53|37.77|40.6071|28.2209|16726|5470566
2854|NTGR|NTGR|64111Q104|US64111Q1040|NETGEAR Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN11-5|TXN6-2|TXN5-1|28900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||20.22|20.17|0.0|20.24|20.15|20.22|20.16|20.19|0.0|0.0|20.15|20.37|20.17|20.3|20.09|20.18|20.21|20.15|20.2|20.17|20.11|20.22|15.68|24.83|20.11|20.25|20.11|20.2|20.1|20.22|20.14|20.17|30.9999|17.4|310914|48883281
8192|NTIC|NTIC|665809109|US6658091094|Northern Technologies International Corp|COM USD.02||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN14-4|TXN5-6|TXN5-7|9370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|12.755|12.55|12.75|0.0|0.0|0.0|0.0|12.63|0.0|0.0|0.0|0.0|12.55|0.0|12.63|12.15|13.51|9.89|15.92|12.24|13.41|9.89|15.92|0.0|0.0|12.57|12.98|16.7727|9.05|3882|2102525
13639|NTIP|NTIP|64121N109|US64121N1090|Network-1 Technologies Inc.|Common Stock $.01 par value|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-6|TXN5-6|TXN4-3|TXN4-4|23890000|||BiAnnually|||||2014-11-19||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||2.19|2.17|0.0|0.0|0.0|2.195|2.2|0.0|0.0|0.0|0.0|0.0|0.0|2.23|0.0|2.17|2.2|2.2|2.22|2.2|2.08|2.31|2.19|2.2|2.1|2.25|1.68|2.69|0.0|0.0|2.19|2.2|3.0|2.14|76141|3518765
72962|NTKI|NTKI|26922B741|US26922B7414|ETF Series Solutions|Nationwide Russell 2000 Risk Managed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nationwide Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-1|TXN5-5|TXN1-3|TXN1-1|650000|||Monthly|||||2021-12-17||NTKI.NV|NTKI.SO|NTKI.EU|NTKI.TC| | | | | | | | | | |1x|The   Fund is an actively-managed exchange-traded fund (ETF) that seeks to   achieve its investment objective principally by investing in a portfolio of   the stocks included in the Russell 2000 Index (the Russell 2000 or the   Reference Index) and an options collar (i.e., a mix of written (sold)   call options and long (bought) put options) on the Russell 2000.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.3299|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.28|0.0|20.28|20.04|20.49|20.24|20.29|20.25|20.31|18.81|21.65|0.0|0.0|20.25|20.31|26.21|19.7656|574|354174
53024|NTLA|NTLA|45826J105|US45826J1051|Intellia Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN12-2|TXN5-4|TXN6-4|78680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||45.82|45.815|0.0|45.86|45.82|45.81|45.801|45.81|0.0|0.0|45.82|45.92|45.8|45.82|45.9|45.815|45.93|45.8|45.82|45.8|45.76|45.92|35.8|56.71|45.72|45.92|45.67|45.93|45.65|45.98|45.8|45.81|130.33|37.08|5462305|268112938
54032|NTNX|NTNX|67059N108|US67059N1081|Nutanix Inc|CL A COM USD0.000025||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN13-4|TXN6-8|TXN5-8|230090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||30.53|30.53|0.0|30.7|30.52|30.54|30.54|30.55|0.0|0.0|30.54|30.57|30.54|30.555|30.555|30.53|30.57|30.54|30.535|30.54|30.51|30.56|28.6|32.67|30.51|30.56|30.49|30.62|30.48|30.62|30.53|30.54|34.69|13.44|6353616|536476466
60364|NTR|NTR|67077M108|CA67077M1086|Nutrien Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-7|TXN7-7|TXN2-1|TXN4-7|538930000|||Quarterly|||||2018-01-02||||||| | | | | | | | | |||N|0|N|Y|106A|CAN|CA|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N||N||||||Y|0|Y||Y|2|||78.64|78.64|0.0|78.56|78.62|78.64|78.62|78.62|0.0|0.0|78.62|78.63|78.6|78.54|78.56|78.56|78.54|78.62|78.64|78.56|78.61|78.62|60.83|97.58|78.57|78.68|78.56|78.64|78.52|78.74|78.61|78.62|117.25|66.12|2180930|733682068
50249|NTRA|NTRA|632307104|US6323071042|Natera Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN11-2|TXN6-3|TXN5-1|109030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||41.25|41.3|0.0|41.24|41.25|41.26|41.28|41.28|0.0|0.0|41.26|41.27|41.25|41.28|41.26|41.28|41.3|41.28|41.27|41.25|41.19|41.33|38.33|43.54|41.18|41.35|41.13|41.38|41.24|41.39|41.24|41.27|98.7|26.1|1159828|398592131
59816|NTRB|NTRB|67092M208|US67092M2089|Nutriband Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN12-1|TXN5-1|TXN5-2|7800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.9|3.88|0.0|0.0|0.0|0.0|0.0|3.86|0.0|0.0|0.0|0.0|3.9|0.0|3.9|3.69|4.06|2.94|4.77|3.73|4.02|3.04|4.77|0.0|0.0|3.86|3.9|12.18|2.81|2592|45844852
71868|NTRBW|NTRBW|67092M125|US67092M1255|Nutriband Inc|WT EXP 093026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN10-2|TXN5-2|TXN6-4|6690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.81|3.2|0.0|0.0|0.0|0.0|3.0|3.2|9.07|1.55|0|1345474
2866|NTRS|NTRS|665859104|US6658591044|Northern Trust Corp|COM USD3.17||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN11-1|TXN5-3|TXN6-1|208420000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||93.62|93.61|0.0|93.65|93.65|93.67|93.66|93.62|0.0|0.0|93.6|93.5|93.63|93.48|93.52|93.585|93.55|93.67|93.54|93.63|93.52|93.7|87.69|99.62|93.58|93.68|93.53|93.73|93.51|93.74|93.64|93.66|135.15|76.15|1645353|222930392
65131|NTRSO|NTRSO|665859856|US6658598569|Northern Trust Corp|DP RP PFD E||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN14-2|TXN6-5|TXN5-1|16000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.34|21.59|0.0|0.0|21.43|21.53|21.5738|21.33|0.0|0.0|21.49|21.49|21.38|0.0|21.59|21.49|0.0|21.53|0.0|21.38|21.07|21.98|16.4|26.5|21.33|21.75|16.4|26.5|0.0|0.0|21.53|21.64|27.59|19.5|43835|8355877
70681|NTSE|NTSE|97717Y642|US97717Y6427|WisdomTree Trust|WisdomTree Emerging Markets Efficient Core Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-2|TXN3-6|TXN4-5|TXN4-4|1550000|||Quarterly|||||2021-05-20||NTSE.NV|NTSE.SO|NTSE.EU|NTSE.TC| | | | | | | | | | |1x|The WisdomTree Emerging Markets Efficient Core Fund seeks total return by investing in emerging markets equity securities and U.S. Treasury futures contracts.|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|27.57|27.5284|0.0|0.0|0.0|27.57|0.0|0.0|0.0|0.0|0.0|0.0|27.5|0.0|27.5|0.0|0.0|0.0|0.0|27.47|27.53|0.0|0.0|0.0|0.0|27.47|27.53|38.45|22.79|14993|3230991
70680|NTSI|NTSI|97717Y634|US97717Y6344|WisdomTree Trust|WisdomTree International Efficient Core Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-4|TXN3-5|TXN4-5|TXN1-8|5850000|||Quarterly|||||2021-05-20||NTSI.NV|NTSI.SO|NTSI.EU|NTSI.TC| | | | | | | | | | |1x|The WisdomTree International Efficient Core Fund seeks total return by investing in international equity securities and U.S. Treasury futures contracts|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|31.8|0.0|0.0|32.78|32.78|32.8299|31.8|0.0|0.0|0.0|0.0|32.75|0.0|0.0|0.0|0.0|32.8036|0.0|32.8036|25.22|40.21|25.22|40.26|32.78|32.83|25.22|40.21|0.0|0.0|32.78|32.83|40.88|26.475|42537|11190138
67203|NTST|NTST|64119V303|US64119V3033|NETSTREIT Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN1-2|TXN6-2|TXN1-1|TXN3-5|54880000|||Quarterly|||||2020-08-13||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|2|||19.4|19.4|0.0|19.53|19.39|19.4|19.41|19.4|0.0|0.0|19.395|19.37|19.4|19.39|19.37|19.39|19.35|19.41|19.39|19.39|19.4|19.41|15.07|23.6|19.36|19.44|19.37|19.43|19.38|19.43|19.4|19.41|23.86|17.07|462217|141147993
61355|NTSX|NTSX|97717Y790|US97717Y7904|WisdomTree Trust|WisdomTree U.S. Efficient Core Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-5|TXN6-7|TXN1-3|TXN1-5|21350000|||Quarterly|||||2018-08-02||NTSX.NV|NTSX.SO|NTSX.EU|NTSX.TV|NTSX.IV| | | | | | | | | ||The Fund is actively managed.  The Fund seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|N|0|N|N|406C|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||34.855|34.94|0.0|0.0|34.87|34.78|34.845|34.87|0.0|0.0|0.0|0.0|34.8|34.87|0.0|33.51|0.0|34.77|0.0|34.77|32.44|37.13|32.44|37.13|34.77|34.93|32.44|37.13|0.0|0.0|34.77|34.93|44.92|29.6|183150|38846642
2871|NTWK|NTWK|64115A402|US64115A4022|NetSol Technologies Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN12-3|TXN6-5|TXN6-6|11270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||3.08|0.0|0.0|0.0|0.0|3.09|3.09|0.0|0.0|0.0|3.09|3.1|3.06|0.0|0.0|0.0|3.1|3.05|0.0|3.05|2.91|3.21|2.28|3.78|2.92|3.19|2.28|3.7|0.0|0.0|3.02|3.1|4.4299|2.743|5989|2602272
8200|NTZ|NTZ|63905A200|US63905A2006|Natuzzi S.p.A.|American Depositary Shares (each representing five Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN6-6|TXN4-3|TXN1-4|54850000|||NotApplicable|||||2019-02-21||||||| | | | | | | | | |||N|0|N|Y|154A|ITA|IT|||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|5.85|6.155|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6.155|0.0|6.155|0.0|6.155|5.85|6.58|4.54|8.06|5.47|6.97|4.54|7.97|0.0|0.0|5.85|6.58|16.09|4.4|536|2215034
74206|NTZG|NTZG|67092P789|US67092P7895|Nuveen Global Net Zero Transition ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN12-6|TXN5-4|TXN6-4|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.3838|0.0|0.0|0.0|0.0|0.0|0.0|27.3838|0.0|0.0|0.0|0.0|27.19|27.54|0.0|0.0|0.0|0.0|27.35|27.42|27.8483|23.5479|0|198430
72801|NU|NU|G6683N103|KYG6683N1034|Nu Holdings Ltd.|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-1|TXN3-8|TXN2-3|TXN2-4|3487300000|||NotApplicable|||||2021-12-09||||||| | | | | | | | | |||N|0|N|Y|104B|BRA|KY|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|2|||4.37|4.36|0.0|4.36|4.37|4.365|4.37|4.37|0.0|0.0|4.365|4.36|4.365|4.37|4.365|4.36|4.365|4.37|4.37|4.36|4.36|4.37|4.33|4.4|4.36|4.38|4.36|4.38|4.36|4.4|4.36|4.37|12.24|3.26|23172732|5540687598
53891|NUAG|NUAG|67092P102|US67092P1021|NuShares ETF Trust|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-4|TXN5-6|TXN2-3|TXN2-7|1600000|||Monthly|||||2016-09-15||NUAG.NV|NUAG.SO|NUAG.EU|NUAG.TC|NUAG.IV| | | | | | | | | |1x|The Index, and thus the ETF,  is designed to capture the U.S. investment grade, fixed income market and seeks to enhance yield and performance while targeting the risk levels and the credit quality of BofA Merrill Lynch U.S. Broad Market Index.  Rather than weighting by size of issuance, the strategy will use a rules-based methodology to allocate more or less weight to a subgroups within the eligible universe as a means of enhancing returns.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||20.86|20.88|0.0|0.0|0.0|20.88|20.885|20.885|0.0|0.0|0.0|0.0|20.855|20.82|0.0|0.0|0.0|20.885|0.0|20.885|19.72|21.79|19.46|22.06|20.88|20.89|19.72|21.79|0.0|0.0|20.88|22.06|24.88|19.685|18708|20952616
59677|NUBD|NUBD|67092P870|US67092P8703|NuShares ETF Trust|Nuveen ESG U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-3|TXN7-8|TXN1-3|TXN1-2|10900000|||Monthly|||||2017-10-02||NUBD.NV|NUBD.SO|NUBD.EU|NUBD.TC|NUBD.IV| | | | | | | | | |1x|The investment strategy of the NuShares ESG US Aggregate Bond ETF will be to provide exposure to the US aggregate bond market while adhering to predetermined ESG screens as designed within the index methodolgy|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||22.1|22.12|0.0|0.0|22.1|22.21|22.2196|22.08|0.0|0.0|22.1|0.0|22.12|22.1|0.0|0.0|0.0|22.2196|22.185|22.2196|17.65|26.5|17.12|27.1|22.21|22.23|17.65|26.5|0.0|0.0|22.21|22.23|25.94|20.99|78314|12430803
73972|NUBI|NUBI|67022R103|US67022R1032|Nubia Brand International Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN10-8|TXN6-8|TXN5-1|12470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.11|0.0|0.0|0.0|0.0|0.0|10.12|0.0|0.0|0.0|0.0|10.11|0.0|10.11|0.0|0.0|0.0|0.0|10.02|10.24|0.0|0.0|0.0|0.0|10.07|10.19|10.2|9.94|4825|1574976
73670|NUBIU|NUBIU|67022R202|US67022R2022|Nubia Brand International Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN11-3|TXN5-8|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.07|0.0|10.08|10.1|0.0|0.0|0.0|0.0|10.1|0.0|0.0|0.0|0.0|10.08|0.0|10.08|0.0|0.0|0.0|0.0|10.06|10.29|0.0|0.0|0.0|0.0|10.08|10.2|10.5|9.94|1875|12854651
73973|NUBIW|NUBIW|67022R111|US67022R1115|Nubia Brand International Corp|WT EXP 111626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-7|TXN13-4|TXN5-8|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0201|0.0|0.0|0.0|0.0|0.0201|0.0|0.0201|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.09|0.2|0.0124|200|1380638
58624|NUDM|NUDM|67092P805|US67092P8059|Nuveen ESG International Developed Markets Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-4|TXN7-7|TXN3-5|TXN2-3|11600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||27.08|27.04|0.0|0.0|27.06|27.08|27.045|27.03|0.0|0.0|0.0|27.03|27.03|27.03|27.03|27.07|27.05|27.04|0.0|27.04|25.46|28.99|25.46|29.01|26.99|27.15|25.46|28.99|0.0|0.0|26.98|27.15|32.13|21.82|61334|26942726
71821|NUDV|NUDV|67092P813|US67092P8133|Nuveen ESG Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-8|TXN1-8|TXN2-6|TXN4-4|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.3779|0.0|0.0|0.0|0.0|24.8799|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.3692|0.0|25.3779|25.33|25.44|0.0|0.0|25.37|25.39|12.71|38.05|0.0|0.0|25.37|25.39|27.18|21.2176|31|515821
8203|NUE|NUE|670346105|US6703461052|Nucor Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN4-6|TXN8-3|TXN4-1|TXN3-5|256540000|||Quarterly|||||1972-07-12||||||| | | | | | | | | |||N|5|Y|Y|130D|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|1|||149.16|149.2|0.0|149.21|149.08|149.07|149.21|149.25|0.0|0.0|149.15|149.21|149.26|149.2|149.18|149.25|149.25|149.3|149.24|149.25|149.3|149.31|141.28|158.54|149.14|149.33|148.95|149.53|148.95|149.31|149.3|149.31|187.9|88.5|1409192|620965534
58627|NUEM|NUEM|67092P888|US67092P8885|Nuveen ESG Emerging Markets Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-7|TXN5-7|TXN3-2|TXN4-7|8000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.5159|0.0|0.0|0.0|26.39|26.5159|26.38|0.0|0.0|26.43|0.0|26.44|26.43|26.45|26.45|0.0|26.5159|25.55|26.5159|25.83|26.42|24.78|28.16|26.32|26.42|24.78|28.16|0.0|0.0|26.32|26.42|34.37|22.24|71623|22230593
71819|NUGO|NUGO|67092P797|US67092P7978|NuShares ETF Trust|Nuveen Growth Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-8|TXN1-4|TXN3-8|TXN3-7|117270000|||Yearly|||||2021-09-28||NUGO.NV|NUGO.SO|NUGO.EU|NUGO.TC|NUGO.IV| | | | | | | | | |1x|The   Fund seeks long-term capital appreciation through a concentrated growth   portfolio that primarily invests in U.S. companies with market   capitalizations of at least $1 billion. The Fund is a semi-transparent,   actively managed exchange-traded fund.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||18.88|18.87|0.0|0.0|18.88|18.92|18.88|18.83|0.0|0.0|0.0|0.0|18.91|18.89|18.62|18.87|0.0|18.87|0.0|18.87|17.96|19.85|17.74|19.96|18.87|18.91|17.96|19.85|18.54|19.13|18.87|18.91|26.648|16.35|375671|65537118
36211|NUGT|NUGT|25460G781|US25460G7815|Direxion Shares ETF Trust|Direxion Daily Gold Miners Index Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-2|TXN7-2|TXN3-4|TXN3-8|13751908.0005|||Quarterly|||||2010-12-08||NUGT.NV|NUGT.SO|NUGT.EU|NUGT.TC|NUGT.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the NYSE Arca Gold Miners Index. The Index is composed of equity securities of issuers involved in the exploration and production of gold and does not track changes in the spot price of gold as a commodity.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||37.32|37.28|0.0|36.63|37.32|37.3|37.31|37.31|0.0|0.0|37.31|37.29|37.32|37.219|37.26|37.26|37.2|37.32|36.96|37.32|36.59|37.32|28.36|45.42|37.26|37.32|35.05|37.48|37.21|37.48|37.26|37.32|82.86|20.3|2986325|794535075
64689|NUHY|NUHY|67092P854|US67092P8547|NuShares ETF Trust|Nuveen ESG High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-3|TXN7-7|TXN3-6|TXN2-8|4800000|||Monthly|||||2019-09-26||NUHY.NV|NUHY.SO|NUHY.EU|NUHY.TC|NUHY.IV| | | | | | | | | |1x|NUHY seeks to track the investment results of the Index. The Index utilizes certain environmental, social, andgovernance (ESG) criteria to select from the securities included in the Bloomberg Barclays US High Yield Very Liquid Index , which is designed to broadly capture the U.S. dollar-denominated, high yield, fixed-ratecorporate bond market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||20.74|20.75|0.0|0.0|0.0|20.715|20.7742|20.76|0.0|0.0|20.75|0.0|20.75|20.75|0.0|0.0|0.0|20.7906|0.0|20.7906|16.59|24.97|16.03|25.6|20.78|20.8|16.59|24.97|0.0|0.0|20.78|20.8|24.45|19.5|15205|4003517
63740|NULC|NULC|67092P862|US67092P8620|Nushares ETF Trust - Nuveen ESG Large Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-2|TXN1-8|TXN2-4|TXN3-4|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|35.02|0.0|0.0|0.0|0.0|35.08|0.0|0.0|0.0|0.0|0.0|35.07|0.0|0.0|0.0|0.0|35.02|0.0|35.02|34.96|35.1|0.0|0.0|35.01|35.04|34.71|35.52|0.0|0.0|35.01|35.04|43.59|30.0441|6074|599573
54670|NULG|NULG|67092P201|US67092P2011|Nuveen ESG Large-Cap Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-7|TXN6-1|TXN1-1|TXN1-6|16450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|52.72|0.0|0.0|52.62|52.7|52.68|52.74|0.0|0.0|52.71|0.0|52.75|52.73|52.71|52.71|52.75|52.72|50.86|52.72|52.62|52.81|52.6|52.84|52.68|52.73|52.6|52.85|52.59|52.85|52.69|52.73|72.53|44.11|77405|19903616
54671|NULV|NULV|67092P300|US67092P3001|Nuveen ESG Large-Cap Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-6|TXN6-7|TXN4-7|TXN1-1|52250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||36.44|36.45|0.0|0.0|36.44|36.44|36.44|36.45|0.0|0.0|36.44|35.65|36.44|36.45|36.44|36.44|36.44|36.45|36.43|36.45|36.35|36.5|36.34|36.52|36.42|36.45|36.34|36.52|36.34|36.52|36.43|36.44|39.8|30.45|366589|55571485
54672|NUMG|NUMG|67092P409|US67092P4090|Nuveen ESG Mid-Cap Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-4|TXN1-5|TXN1-5|TXN4-5|9550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||37.1|37.17|0.0|0.0|37.18|37.22|37.1798|37.02|0.0|0.0|37.1|0.0|37.18|37.23|36.94|37.15|37.15|37.17|0.0|37.17|37.09|37.25|34.93|39.32|37.15|37.2|37.06|37.29|37.07|37.29|37.15|37.2|56.91|31.5761|24854|15564926
54673|NUMV|NUMV|67092P508|US67092P5089|Nuveen ESG Mid-Cap Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-3|TXN2-5|TXN2-3|TXN3-1|10550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||33.13|33.1|0.0|0.0|33.18|33.03|33.0929|33.15|0.0|0.0|33.01|33.06|33.07|33.08|33.18|33.03|0.0|33.1|0.0|33.1|33.01|33.15|25.82|40.93|33.06|33.1|25.7|40.81|0.0|0.0|33.07|33.1|38.9846|27.7708|24598|12606000
8209|NUO|NUO|670980101|US6709801012|Nuveen Ohio Quality Municipal Income Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN3-7|TXN1-5|TXN2-7|18320000|||Monthly|||||1991-10-17||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.6|12.86|0.0|0.0|12.87|12.86|12.86|12.86|0.0|0.0|12.86|0.0|12.87|12.89|0.0|12.86|12.86|12.86|0.0|12.86|12.86|12.87|9.92|15.88|11.96|13.76|12.82|12.91|12.82|12.9|12.86|12.87|16.3|11.56|57041|11070620
54709|NURE|NURE|67092P706|US67092P7069|Nuveen Short-Term REIT ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-3|TXN8-6|TXN3-2|TXN3-7|3000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|30.71|0.0|0.0|30.87|30.5|30.59|0.0|0.0|0.0|30.5|0.0|30.71|30.87|0.0|30.5|0.0|30.71|0.0|30.71|30.66|30.79|30.67|30.83|30.71|30.75|30.66|30.84|30.67|30.83|30.71|30.75|41.449|28.0|16969|8098185
2878|NURO|NURO|641255807|US6412558073|NeuroMetrix Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN11-3|TXN6-5|TXN6-7|7760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||1.65|1.65|0.0|0.0|1.65|1.7|1.68|1.66|0.0|0.0|1.65|0.0|1.68|0.0|0.0|0.0|0.0|1.66|0.0|1.66|1.61|1.74|1.29|2.05|1.62|1.73|1.29|2.05|0.0|0.0|1.66|1.68|7.41|1.35|13897|223978438
8210|NUS|NUS|67018T105|US67018T1051|Nu Skin Enterprises, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN2-6|TXN2-2|TXN2-6|TXN1-8|49420000|||Quarterly|||||1996-11-22||||||| | | | | | | | | |||N|0|N|Y|120B|USA|US|||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||Y|0|Y||Y|2|||40.9|40.89|0.0|40.86|41.0|40.87|40.85|40.87|0.0|0.0|40.88|41.14|40.86|40.99|41.15|40.84|40.915|40.84|41.0|40.84|40.84|40.85|32.51|50.47|40.8|40.98|40.77|40.96|40.76|40.86|40.84|40.85|56.76|29.955|647768|142920639
56963|NUSA|NUSA|67092P110|US67092P1104|NuShares ETF Trust|Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-8|TXN6-8|TXN4-1|TXN1-1|1400000|||Monthly|||||2017-04-03||NUSA.NV|NUSA.SO|NUSA.EU|NUSA.TC|NUSA.IV| | | | | | | | | |1x|The NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF, NUSA, seeks to provide investment results, before fees and expenses, similar to those of the Index.  The Index is designed to capture the 1-5 year U.S. investment grade, fixed income market and seeks to enhance yield and performance while targeting the risk levels and the credit quality of a traditional 1-5 Year U.S. Aggregate Bond Index.   Rather than weighting by size of issuance, the strategy will use a rules-based methodology to allocate more or less weight to various subgroups (25 in total) within the eligible universe|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.82|22.6886|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.8488|0.0|22.8488|18.24|27.37|0.0|0.0|22.84|22.86|18.24|27.37|0.0|0.0|22.84|22.86|24.81|22.325|293|1154510
54674|NUSC|NUSC|67092P607|US67092P6079|Nuveen ESG Small-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-4|TXN1-5|TXN2-2|TXN2-2|29600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||37.27|37.01|0.0|0.0|36.97|36.99|36.99|0.0|0.0|0.0|37.06|37.06|37.0|36.97|36.99|36.99|0.0|37.01|37.27|37.01|36.91|37.07|34.82|39.23|36.96|37.01|36.91|37.08|36.91|37.08|36.96|37.01|45.32|31.2954|118123|32120220
65266|NUSI|NUSI|26922A172|US26922A1723|ETF Series Solutions|Nationwide Nasdaq-100 Risk-Managed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nationwide Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-5|TXN5-7|TXN4-8|TXN4-3|26550000|||Monthly|||||2019-12-20||NUSI.NV|NUSI.SO|NUSI.EU|NUSI.TC|NUSI.IV| | | | | | | | | ||The Nationwide Risk-Manged Income ETF (the Fund) seeks current income with downside protection.  The Fund is an actively-managed exchange-traded fund (ETF) that seeks ti achieve its investment objective principally by investing in a portfolio of the stocks included in teh Nasdaq-100 Index (the Nasdaq-100 or the Reference Index) and an options collar on the Nasdaq-100.  The Fund seeks to genereate high current income on a monthly basis from a combination of the dividends received from the Funds equity holdings and the premiums earned from the options collar.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||19.21|19.2|0.0|0.0|19.21|19.19|19.19|19.21|0.0|0.0|19.22|19.22|19.23|19.21|19.18|0.0|19.17|19.17|0.0|19.17|19.0|19.47|17.97|20.4|19.17|19.2|17.97|20.4|0.0|0.0|19.17|19.2|28.72|18.72|97737|59486063
73825|NUTX|NUTX|67079U108|US67079U1088|Nutex Health Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN10-8|TXN6-7|TXN5-6|649770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||1.8|1.8|0.0|1.79|1.8|1.81|1.7901|1.805|0.0|0.0|1.8|1.79|1.81|1.79|1.81|1.81|1.79|1.7901|1.81|1.81|1.77|1.83|1.44|2.19|1.78|1.83|1.77|1.83|1.78|1.81|1.79|1.8|52.8|0.5|4843246|519701426
8212|NUV|NUV|670928100|US6709281009|Nuveen Municipal Value Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN3-1|TXN7-8|TXN4-8|TXN1-8|207540000|||Monthly|||||1987-06-17||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.73|8.73|0.0|0.0|8.71|8.72|8.73|8.72|0.0|0.0|8.72|8.72|8.72|8.7|8.68|8.71|8.69|8.72|8.72|8.71|8.71|8.73|6.8|10.76|8.71|8.73|8.71|8.74|0.0|0.0|8.7|8.73|10.51|8.25|784224|123360930
2880|NUVA|NUVA|670704105|US6707041058|NuVasive Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN13-5|TXN5-5|TXN5-8|52130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||40.0|39.99|0.0|39.99|40.0|40.115|40.02|40.03|0.0|0.0|39.98|40.13|40.0|40.0|40.0|40.01|39.95|40.0|40.08|40.0|39.91|40.06|30.87|48.87|39.86|40.1|39.94|40.07|39.93|40.08|40.0|40.03|60.47|35.17|1099268|138270250
67323|NUVB|NUVB|67080N101|US67080N1019|Nuvation Bio Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-3|TXN7-4|TXN4-8|TXN1-1|217390000|||NotApplicable|||||2020-08-21||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||1.97|1.975|0.0|1.97|1.97|1.975|1.975|1.97|0.0|0.0|1.975|1.96|1.97|1.975|1.985|1.98|1.975|1.975|1.98|1.98|1.97|1.98|1.95|2.0|1.95|2.0|1.95|2.0|1.94|1.98|1.97|1.98|10.45|1.74|494411|201810709
67324|NUVB WS|NUVB.WS|67080N119|US67080N1191|Nuvation Bio Inc.|Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN1-5|TXN2-8|TXN3-4|TXN2-6|218390000|||NotApplicable|||||2020-08-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.139899|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.139899|0.0|0.139899|0.0|0.139899|0.1251|0.168|0.0|0.0|0.126|0.14|0.0|0.0|0.0|0.0|0.1251|0.14|2.54|0.128|1800|702393
71282|NUVL|NUVL|670703107|US6707031075|Nuvalent Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN14-4|TXN6-7|TXN5-7|51010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||34.35|34.48|0.0|34.48|34.58|34.5|34.53|34.51|0.0|0.0|34.54|34.5|34.5|34.3|34.2|34.28|34.83|34.51|0.0|34.5|33.85|35.06|26.65|42.31|33.91|35.04|34.34|34.7|34.3|34.74|34.5|34.55|40.43|7.09|256491|50797155
30055|NUW|NUW|670695105|US6706951059|Nuveen AMT-Free Municipal Value Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-7|TXN8-3|TXN1-2|TXN1-5|17960000|||Monthly|||||2009-02-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.8|13.75|0.0|0.0|13.75|13.74|13.73|13.895|0.0|0.0|13.8|0.0|13.75|0.0|13.8|13.73|0.0|13.73|13.8|13.73|13.73|13.76|10.65|17.03|12.8|14.72|13.6|13.86|13.75|13.91|13.73|13.76|17.33|12.87|27478|9368937
39616|NUWE|NUWE|67113Y108|US67113Y1082|Nuwellis Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-4|TXN11-8|TXN6-6|TXN6-6|31530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y|D|||||0.1501|0.1504|0.0|0.1479|0.15|0.1505|0.1506|0.1481|0.0|0.0|0.1502|0.1502|0.152|0.153|0.152|0.152|0.159|0.1506|0.1521|0.152|0.1505|0.152|0.1212|0.1826|0.1505|0.152|0.1212|0.1806|0.0|0.0|0.1505|0.152|1.85|0.101|16946360|513288836
55858|NUZE|NUZE|67073S208|US67073S2086|Nuzee Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-8|TXN13-5|TXN5-5|TXN6-2|23670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.3308|0.3306|0.0|0.0|0.0|0.3302|0.0|0.3307|0.0|0.0|0.0|0.0|0.3306|0.0|0.3306|0.256|0.408|0.256|0.408|0.3081|0.3626|0.256|0.408|0.0|0.0|0.33|0.34|5.05|0.27944|12380|20264422
73307|NVAC|NVAC|66718N103|US66718N1037|NorthView Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN14-3|TXN5-6|TXN5-7|24170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.98|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.32|10.7|0.0|0.0|0.0|0.0|9.98|10.04|10.03|9.6921|6|8872289
73308|NVACR|NVACR|66718N129||NorthView Acquisition Corporation Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-6|TXN13-5|TXN6-8|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.1397|0.0|0.0|0.0|0.0|0.0|0.15|0.0|0.0|0.0|0.0|0.15|0.0|0.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.159|0.25|0.06|1110|11682504
73309|NVACW|NVACW|66718N111|US66718N1110|NorthView Acquisition Corp|WT EXP 080227||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-4|TXN10-6|TXN6-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0315|0.055|0.3|0.0078|0|4558543
2885|NVAX|NVAX|670002401|US6700024010|Novavax Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN12-2|TXN6-3|TXN5-6|78500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||16.87|16.88|0.0|16.88|16.87|16.87|16.88|16.89|0.0|0.0|16.85|16.93|16.85|16.88|16.86|16.87|16.89|16.855|16.86|16.85|16.71|17.05|15.93|18.11|16.74|16.94|16.85|16.94|16.79|0.0|16.85|16.86|236.5|15.5577|4365371|1317783997
74824|NVBT|NVBT|00888H851|US00888H8512|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Nov ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-5|TXN8-3|TXN4-5|TXN3-5|425000|||Adhoc|||||2022-11-01||NVBT.NV|NVBT.SO|NVBT.EU|NVBT.TC|NVBT.IV| | | | | | | | | ||Designed   to allow investors to participate in the growth potential of the SPDR S&P   500 ETF Trust up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||29.0|26.05|0.0|0.0|26.58|26.08|26.08|26.02|0.0|0.0|0.0|0.0|26.07|29.0|29.0|0.0|26.18|26.08|26.08|26.08|20.17|31.92|20.23|31.92|25.99|26.09|20.23|31.92|0.0|0.0|25.99|26.09|29.04|24.25|203273|737701
74825|NVBW|NVBW|00888H844|US00888H8447|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Nov ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-5|TXN4-7|TXN3-1|TXN2-2|1325000|||Adhoc|||||2022-11-01||NVBW.NV|NVBW.SO|NVBW.EU|NVBW.TC|NVBW.IV| | | | | | | | | ||Designed   to allow investors to participate in the growth potential of the SPDR S&P   500 ETF Trust up to a stated cap, with an explicit 20% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||25.75|0.0|0.0|0.0|25.75|0.0|25.7568|25.35|0.0|0.0|0.0|0.0|25.7|25.75|0.0|0.0|0.0|25.7364|25.78|25.7364|19.93|31.6|19.93|31.6|25.71|25.77|19.92|31.6|0.0|0.0|25.68|25.77|28.71|24.45|12640|1897918
44277|NVCN|NVCN|64065J403|CA64065J4037|Neovasc Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN11-6|TXN6-1|TXN6-8|2740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||N|0|Y||||||0.0|8.91|0.0|0.0|0.0|0.0|8.6264|0.0|0.0|0.0|0.0|0.0|8.95|0.0|0.0|8.72|0.0|8.85|8.95|8.85|8.38|9.4|6.89|10.96|8.64|8.98|6.89|10.78|0.0|0.0|8.85|8.98|8.95|0.29|5068|29623222
51465|NVCR|NVCR|G6674U108|JE00BYSS4X48|NovoCure Ltd|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN13-4|TXN6-7|TXN6-4|104950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||JEY||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||81.55|81.525|0.0|81.38|81.55|81.66|81.55|81.56|0.0|0.0|81.55|81.55|81.54|81.73|81.57|81.55|81.61|81.56|81.52|81.54|81.44|81.69|76.36|86.62|81.38|81.73|81.41|81.68|81.4|81.71|81.49|81.54|94.0|56.39|759388|138182758
72709|NVCT|NVCT|67080T108|US67080T1088|Nuvectis Pharma Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN11-2|TXN5-4|TXN6-3|14640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||7.49|7.5|0.0|0.0|7.95|7.55|7.5|7.5|0.0|0.0|7.77|7.77|7.59|0.0|0.0|8.02|7.87|7.5|0.0|7.59|7.04|7.85|7.25|9.37|7.25|7.77|5.6|9.37|0.0|0.0|7.25|7.55|20.92|3.08|179788|96410835
2886|NVDA|NVDA|67066G104|US67066G1040|NVIDIA Corporation|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN14-5|TXN5-5|TXN5-5|2490000000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||171.33|171.42|0.0|171.42|171.43|171.45|171.44|171.36|0.0|0.0|171.43|171.32|171.35|171.42|171.38|171.42|171.34|171.33|171.5|171.35|171.22|171.44|161.54|182.96|171.22|171.42|171.19|178.92|171.19|171.42|171.35|171.42|324.7799|108.13|47097657|12787355899
74276|NVDS|NVDS|46144X842|US46144X8424|AXS 1.25X NVDA Bear Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN14-6|TXN6-4|TXN6-4|140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|35.43|35.3|35.31|35.24|0.0|0.0|35.3|35.9|35.3186|35.13|0.0|0.0|0.0|35.31|0.0|35.3186|27.63|43.74|27.21|43.4|35.27|35.39|27.63|43.74|0.0|0.0|35.27|35.39|67.72|35.0481|35949|4288819
2888|NVEC|NVEC|629445206|US6294452064|NVE Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN12-2|TXN6-6|TXN5-6|4830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||N|0|Y||||||0.0|64.11|0.0|64.12|64.1|64.02|64.0|64.12|0.0|0.0|64.01|63.92|63.99|63.99|0.0|0.0|0.0|63.76|0.0|63.99|62.63|65.35|48.53|78.98|63.5|65.01|48.19|78.98|0.0|0.0|63.68|64.0|71.99|43.35|69096|6539470
42762|NVEE|NVEE|62945V109|US62945V1098|NV5 Global Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN13-2|TXN6-1|TXN6-3|15560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||0.0|145.73|0.0|145.73|145.37|146.04|145.24|145.52|0.0|0.0|0.0|0.0|144.97|0.0|143.71|146.36|145.45|145.02|0.0|144.97|143.23|148.45|111.98|180.81|144.61|146.32|144.29|145.75|144.4|145.56|144.96|145.56|154.968|97.58|61401|14867301
71957|NVEI|NVEI|67079A102|CA67079A1021|Nuvei Corp|SUB VTG SHS||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN11-7|TXN6-7|TXN5-2|65230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||31.0|31.0|0.0|31.0|31.0|31.05|31.03|31.05|0.0|30.84|31.01|31.25|31.05|31.05|30.92|31.085|30.74|31.05|31.0|31.05|30.75|31.32|23.74|38.12|30.95|31.15|30.92|31.12|31.0|31.05|31.0|31.05|99.64|24.73|384016|86682333
43397|NVFY|NVFY|66979P201|US66979P2011|Nova Lifestyle Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-2|TXN14-6|TXN5-3|TXN6-8|6950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.5099|0.52|0.0|0.0|0.0|0.0|0.0|0.52|0.0|0.0|0.0|0.0|0.52|0.0|0.52|0.4844|0.546|0.392|0.6118|0.5099|0.5545|0.4142|0.6118|0.0|0.0|0.5191|0.52|2.08|0.47|23205|14854706
8216|NVG|NVG|67071L106|US67071L1061|Nuveen AMT-Free Municipal Credit Income Fund|Common shares of beneficial interest, par value $0.01 per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN3-7|TXN3-5|TXN2-4|TXN1-5|213520000|||Monthly|||||2016-04-11||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.63|12.645|0.0|12.64|12.63|12.63|12.625|12.64|0.0|0.0|12.63|12.64|12.64|12.83|12.62|12.64|12.64|12.65|12.64|12.64|12.64|12.65|9.89|15.64|12.64|12.67|12.64|12.67|12.63|12.66|12.64|12.65|17.96|10.85|846215|137840692
43159|NVGS|NVGS|Y62132108|MHY621321089|Navigator Holdings Ltd.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-4|TXN1-7|TXN2-4|TXN3-1|77260000|||NotApplicable|||||2013-11-21||||||| | | | | | | | | |||N|0|N|Y|200A|GBR|GB|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||12.12|12.1|0.0|12.11|12.08|12.11|12.08|12.1|0.0|0.0|12.07|12.17|12.09|12.084|12.08|12.08|12.16|12.08|12.0|12.08|12.08|12.11|9.4|14.96|11.99|12.34|12.05|14.72|12.04|12.11|12.08|12.11|15.21|8.22|150980|32900087
35931|NVIV|NVIV|46186M605|US46186M6057|InVivo Therapeutics Holdings Corp|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN13-4|TXN5-8|TXN5-8|1920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||2.08|2.15|0.0|0.0|2.18|2.08|2.1482|2.1|0.0|0.0|2.08|0.0|2.14|2.08|2.08|2.03|2.08|2.1482|2.07|2.1482|1.94|2.27|1.55|2.62|1.96|2.23|1.99|2.27|1.98|2.23|2.05|2.14|13.7699|0.1953|102001|102290965
2892|NVMI|NVMI|M7516K103|IL0010845571|Nova Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN12-2|TXN6-6|TXN5-2|28710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||86.47|86.51|0.0|87.93|85.58|0.0|86.41|86.66|0.0|0.0|87.0|87.07|86.56|87.5|88.1|86.83|0.0|86.51|88.11|86.56|85.58|87.44|67.24|106.09|86.01|87.31|86.01|86.86|85.95|86.92|86.34|86.56|149.15|67.4|110029|34746307
61069|NVNO|NVNO|29415J106|US29415J1060|enVVeno Medical Corporation|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN12-4|TXN6-3|TXN5-2|9470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||5.83|0.0|0.0|0.0|0.0|0.0|5.81|0.0|0.0|0.0|0.0|0.0|5.8|0.0|0.0|0.0|0.0|5.81|0.0|5.81|5.61|6.07|4.48|7.12|5.66|6.04|4.63|7.08|0.0|0.0|5.8|5.9|7.93|3.35|5714|7938347
61070|NVNOW|NVNOW|29415J114|US29415J1144|enVVeno Medical Corporation|WT EXP 05302023||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-2|TXN12-4|TXN6-8|TXN5-3|9470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0786|0.0|0.0|0.0|0.09|0.08|0.0|0.0|0.0|0.08|0.08|0.1|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.0|0.0|0.0|0.0|0.0841|0.1066|0.0|0.0|0.0|0.0|0.09|0.1|0.3645|0.0786|22097|435571
8223|NVO|NVO|670100205|US6701002056|Novo-Nordisk A/S|American Depositary Shares (Representing one Ordinary B Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN2-5|TXN2-8|TXN3-2|TXN3-2|1742560000|||BiAnnually|||||1981-07-09||||||| | | | | | | | | |||N|0|N|Y|106B|DNK|DK|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||126.11|126.11|0.0|126.09|126.1|126.08|126.135|126.09|0.0|0.0|126.12|126.18|126.125|126.15|126.1|126.13|126.14|126.12|126.1|126.13|126.11|126.12|97.34|153.95|126.01|126.28|126.03|126.21|126.02|126.13|126.11|126.12|126.4122|91.51|988261|348388073
56324|NVOS|NVOS|67011T201|US67011T2015|Novo Integrated Sciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-4|TXN11-2|TXN5-2|TXN5-7|35180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||N|0|Y||||||0.2502|0.254|0.0|0.0|0.25|0.2533|0.2556|0.0|0.0|0.0|0.2502|0.2556|0.254|0.0|0.0|0.0|0.0|0.2556|0.0|0.2556|0.2442|0.2644|0.2|0.3067|0.2452|0.2556|0.2|0.3067|0.0|0.0|0.2536|0.2556|3.32|0.211|22295|20374738
68359|NVQ|NVQ|30151E673|US30151E6730|Exchange Listed Funds Trust|QRAFT AI-Enhanced US Next Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-3|TXN2-4|TXN4-3|TXN3-4|175000|||Quarterly|||||2020-12-03||NVQ.NV|NVQ.SO|NVQ.EU|NVQ.TC|NVQ.IV| | | | | | | | | ||The   QRAFT AI-Enhanced US Next Value ETF (the Fund) seeks capital   appreciation. In pursuing the Funds investment objective, the Adviser   consults a database generated by Qrafts AI Quantitative Investment System   (AQUA), which applies its artificial intelligence to develop a   portfolio of investments based on the theory that a value investing strategy   that adjusts a companys book value by taking into account future intangible   assets (e.g. a companys investment in research and development, marketing   and advertising, and intellectual property) in addition to typical factors,   may outperform more conventional value investing strategies that do not take   such assets into account in comparing a companys book value to its intrinsic   value.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|33.17|0.0|0.0|0.0|0.0|33.045|32.63652|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.2111|0.0|33.2111|32.88|33.57|33.23|33.3|33.18|33.25|33.17|33.26|0.0|0.0|33.16|33.26|34.01|28.4893|16|112793
8226|NVR|NVR|62944T105|US62944T1051|NVR, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|10|TXN5-8|TXN1-5|TXN7-7|TXN2-4|TXN4-5|3200000|||NotApplicable|||||2008-01-02||||||| | | | | | | | | |||N|5|Y|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||N|0|Y||Y|1|||4743.76|4743.45|0.0|0.0|4743.85|4740.0|4742.13|4738.07|0.0|0.0|4737.96|4401.13|4742.65|4705.95|4591.46|4739.86|4739.87|4742.13|4721.8|4739.86|4737.52|4742.17|4445.63|5019.56|4735.21|4745.83|4479.78|5009.02|4664.09|4792.53|4737.52|4742.17|5982.445|3576.01|27215|5018461
48711|NVRO|NVRO|64157F103|US64157F1030|Nevro Corp.|Common Stock, $0.001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-5|TXN8-5|TXN1-8|TXN3-8|35430000|||NotApplicable|||||2014-11-06||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||47.56|47.97|0.0|47.91|47.81|47.95|47.98|47.8|0.0|46.33|47.91|47.26|47.98|47.9|47.5|47.9|47.76|47.98|47.58|47.9|47.9|47.98|36.96|58.68|47.7|48.06|47.83|48.07|47.91|48.09|47.9|47.98|98.12|34.7|258730|133626852
8227|NVS|NVS|66987V109|US66987V1098|Novartis AG|American Depositary Shares (each representing one Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN1-4|TXN8-6|TXN3-1|TXN4-7|2403720000|||Yearly|||||2000-05-11||||||| | | | | | | | | |||N|0|N|Y|140A|CHE|CH|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||89.83|89.82|0.0|89.78|89.81|89.82|89.81|89.83|0.0|0.0|89.82|89.83|89.81|89.84|89.87|89.82|89.88|89.81|89.83|89.82|89.81|89.83|69.67|110.16|89.74|89.89|89.75|89.9|89.73|89.83|89.81|89.83|94.26|74.09|1477391|556707218
70196|NVSA|NVSA|G6529L105|KYG6529L1059|New Vista Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN11-7|TXN5-7|TXN6-6|27600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.02|10.01|0.0|0.0|0.0|0.0|0.0|10.01|0.0|0.0|10.0|0.0|10.02|0.0|10.02|7.75|12.33|7.75|12.33|9.98|10.05|7.75|12.33|0.0|0.0|10.01|10.02|10.02|9.68|2114|10775996
69241|NVSAU|NVSAU|G6529L113|KYG6529L1133|New Vista Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN13-1|TXN6-2|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.02|0.0|0.0|0.0|0.0|10.02|0.0|10.02|0.0|0.0|0.0|0.0|10.02|0.0|10.02|7.6|12.06|0.0|0.0|10.01|10.07|7.6|12.06|0.0|0.0|10.01|10.05|10.05|9.8|6035|1554410
70197|NVSAW|NVSAW|G6529L121|KYG6529L1216|New Vista Acquisition Corp|WT EXP 020126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-7|TXN10-2|TXN6-2|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.035|0.035|0.0|0.0|0.0393|0.0571|0.06585|0.0393|0.0|0.0|0.0446|0.048|0.0422|0.0393|0.0|0.0|0.0|0.043|0.035|0.043|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0422|0.0487|0.8701|0.0202|28780|4248702
64554|NVST|NVST|29415F104|US29415F1049|Envista Holdings Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN2-2|TXN2-7|TXN3-6|TXN2-6|163050000|||Adhoc|||||2019-09-18||||||| | | | | | | | | |||N|0|Y|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|1|||35.24|35.23|0.0|35.13|35.23|35.23|35.24|35.23|0.0|0.0|35.22|35.11|35.22|35.22|35.13|35.2|35.25|35.2|35.24|35.2|35.19|35.2|33.0|37.04|35.14|35.27|35.15|35.31|35.17|35.32|35.19|35.2|52.03|31.67|2365479|415706376
60894|NVT|NVT|G6700G107|IE00BDVJJQ56|nVent Electric plc|Ordinary Shares, nominal value $0.01|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN2-5|TXN8-3|TXN2-6|TXN3-5|166590000|||Adhoc|||||2018-04-16||||||| | | | | | | | | |||N|0|Y|Y|114D|GBR|IE|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||Y|1|||40.18|40.18|0.0|40.46|40.19|40.18|40.19|40.2|0.0|0.0|40.22|40.25|40.19|40.21|40.19|40.21|40.28|40.21|40.205|40.21|40.22|40.23|37.57|42.69|40.07|40.3|40.16|40.27|40.15|40.23|40.22|40.23|40.52|29.19|1072048|190386617
49344|NVTA|NVTA|46185L103|US46185L1035|Invitae Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN1-7|TXN6-6|TXN4-7|TXN1-4|242900000|||NotApplicable|||||2015-02-12||||||| | | | | | | | | |||N|0|N|Y|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||2.99|2.98|0.0|3.04|2.98|2.98|2.98|2.985|0.0|0.0|2.98|2.98|2.985|2.99|2.98|2.97|2.98|2.98|2.98|2.97|2.97|2.99|2.32|3.42|2.97|2.99|2.97|2.99|2.97|2.99|2.97|2.99|18.44|1.83|8945668|2528732133
68863|NVTS|NVTS|63942X106|US63942X1063|Navitas Semiconductor Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN14-6|TXN6-2|TXN5-5|153440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||4.63|4.65|0.0|0.0|4.63|4.625|4.64|4.63|0.0|0.0|4.66|4.63|4.64|4.65|4.65|4.63|4.64|4.64|4.63|4.64|4.63|4.66|3.69|5.68|4.63|4.66|4.62|4.66|4.6|4.65|4.63|4.65|19.24|3.51|674496|288670373
66246|NVVE|NVVE|67079Y100|US67079Y1001|Nuvve Holding Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-4|TXN12-7|TXN5-2|TXN6-8|24230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.61|0.6169|0.0|0.0|0.6109|0.6112|0.6111|0.6169|0.0|0.0|0.6112|0.6112|0.614|0.0|0.6166|0.615|0.0|0.61|0.0|0.614|0.5064|0.7284|0.5064|0.7284|0.6098|0.6301|0.5835|0.6391|0.5833|0.645|0.6098|0.617|15.78|0.6|183957|54105500
66248|NVVEW|NVVEW|67079Y118|US67079Y1183|Nuvve Holding Corp|WT EXP 031926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-8|TXN12-1|TXN5-1|TXN5-5|22900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.054|0.0549|0.0|0.0|0.0|0.0|0.0|0.0632|0.0|0.0|0.0|0.0|0.054|0.0|0.054|0.0|0.0|0.0|0.0|0.0505|0.07|0.0|0.0|0.0|0.0|0.054|0.067|2.98|0.0251|1158|10418409
73379|NVX|NVX|67010L100|US67010L1008|Novonix Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN11-4|TXN6-8|TXN6-7|486680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|6.3575|0.0|0.0|0.0|0.0|0.0|6.37|0.0|0.0|0.0|0.0|6.3575|0.0|6.3575|4.79|7.84|4.67|7.84|6.15|6.4|4.79|7.84|0.0|0.0|6.19|6.4|24.0|4.403|4192|6398225
2904|NWBI|NWBI|667340103|US6673401039|Northwest Bancshares Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN14-7|TXN5-6|TXN6-3|126990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||15.12|15.115|0.0|0.0|15.12|15.115|15.11|15.115|0.0|0.0|15.11|15.14|15.11|15.115|15.16|15.115|15.11|15.12|15.155|15.11|15.1|15.13|11.8|18.7|15.08|15.12|15.1|15.13|15.08|15.14|15.11|15.12|15.35|12.04|502763|201212735
2896|NWE|NWE|668074305|US6680743050|NorthWestern Corp|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN14-2|TXN5-3|TXN5-4|57780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||||||57.54|57.38|0.0|57.39|57.42|57.43|57.38|57.4|0.0|0.0|57.37|57.43|57.38|58.38|57.41|57.45|57.39|57.37|58.6|57.38|57.29|57.5|45.55|70.68|57.28|57.55|57.3|57.48|57.3|57.4|57.37|57.4|63.06|48.68|257268|93176527
2899|NWFL|NWFL|669549107|US6695491075|Norwood Financial Corp.|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN10-2|TXN5-8|TXN6-4|8140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|31.9|0.0|0.0|0.0|31.81|31.985|0.0|0.0|0.0|0.0|0.0|31.88|0.0|0.0|0.0|0.0|31.985|0.0|31.88|30.89|32.74|24.42|39.2|31.7|32.64|24.42|39.2|0.0|0.0|31.7|32.0|32.0|23.0|8394|1702587
74546|NWG|NWG|639057207|US6390572070|NatWest Group plc|American Depositary Shares, (each representing two (2) Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN3-7|TXN8-4|TXN4-3|TXN2-5|9663060000|||Adhoc|||||2022-08-30||||||| | | | | | | | | |||N|0|N|Y|402A|GBR|GB|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||6.35|6.36|0.0|0.0|6.35|6.355|6.355|6.36|0.0|0.0|6.36|6.36|6.355|6.42|6.36|6.35|6.36|6.355|6.35|6.35|6.35|6.36|4.98|7.74|6.34|6.36|6.33|6.37|6.32|6.39|6.35|6.36|6.995|4.705|1021267|439507971
8240|NWL|NWL|651229106|US6512291062|Newell Brands Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN13-7|TXN6-6|TXN5-3|413600000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||Y|0|Y||||||12.85|12.84|0.0|12.85|12.84|12.84|12.84|12.84|0.0|0.0|12.84|12.84|12.84|12.84|12.845|12.84|12.85|12.845|12.84|12.84|12.82|12.86|12.09|13.71|12.83|12.86|12.82|12.86|12.81|12.85|12.84|12.85|26.45|12.245|5265974|820206793
71340|NWLG|NWLG|67092P847|US67092P8471|NuShares ETF Trust|Nuveen Winslow Large-Cap Growth ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-5|TXN3-4|TXN4-2|TXN4-4|240000|||Yearly|||||2021-08-05||NWLG.NV|NWLG.SO|NWLG.EU|NWLG.TC|NWLG.IV| | | | | | | | | |1x|An actively managed exchange traded fund that invests at least 80% of its net assets in equity securities of U.S. companies with market capitalization in excess of $4 billion at the time of purchase, and demonstrates sustainable environmental, social and governance (ESG) characteristics.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.3999|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.6784|0.0|19.6784|15.64|23.66|0.0|0.0|19.64|19.69|15.64|23.66|0.0|0.0|19.66|19.68|26.9205|16.25|25|1147069
2901|NWLI|NWLI|638517102|US6385171029|National Western Life Group Inc|CL A COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN12-6|TXN5-2|TXN5-4|3440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|213.0|0.0|0.0|0.0|0.0|0.0|213.81|0.0|0.0|0.0|0.0|214.99|0.0|213.81|208.13|219.66|164.3|263.17|208.13|219.65|164.3|216.06|0.0|0.0|212.39|215.26|224.93|166.9389|4017|1603412
8241|NWN|NWN|66765N105|US66765N1054|Northwest Natural Holding Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN7-4|TXN3-8|TXN3-2|35100000|||Quarterly|||||2000-07-27||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||N|0|Y||Y|2|||47.61|47.61|0.0|47.71|47.63|47.62|47.595|47.625|0.0|0.0|47.67|47.81|47.59|47.68|48.39|47.65|48.29|47.6|47.64|47.65|47.59|47.65|37.57|58.28|47.49|47.75|47.55|47.73|47.54|47.64|47.59|47.65|57.63|42.37|235215|54280142
2902|NWPX|NWPX|667746101|US6677461013|Northwest Pipe Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN11-4|TXN5-2|TXN5-1|9930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||||||37.15|37.0|0.0|37.01|36.72|37.15|37.07|37.09|0.0|0.0|36.89|0.0|37.0|0.0|0.0|0.0|0.0|37.07|0.0|37.0|36.68|37.51|28.69|45.25|36.7|37.5|36.86|37.23|36.86|37.27|37.0|37.04|37.62|24.3|31837|11130405
42236|NWS|NWS|65249B208|US65249B2088|News Corp|CL B COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN13-5|TXN6-5|TXN6-8|193280000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||Y|0|Y||||||19.43|19.45|0.0|0.0|19.43|19.43|19.435|19.44|0.0|0.0|19.43|19.42|19.43|19.43|19.42|19.43|19.44|19.44|19.43|19.43|19.42|19.45|19.4|19.47|19.42|19.45|19.42|19.45|19.4|19.46|19.43|19.44|24.16|15.15|620535|166949177
42235|NWSA|NWSA|65249B109|US65249B1098|News Corp|CL A COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN11-1|TXN6-7|TXN5-1|382350000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||Y|0|Y||||||19.16|19.16|0.0|19.15|19.16|19.16|19.165|19.16|0.0|0.0|19.16|19.16|19.16|19.17|19.155|19.16|19.17|19.16|19.17|19.16|19.16|19.17|18.07|20.42|19.15|19.17|19.14|19.17|19.13|19.19|19.16|19.17|23.73|14.87|2798644|681335760
65826|NWTN|NWTN|G6693P106|KYG6693P1063|NWTN Inc|CL B COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN13-1|TXN6-7|TXN6-5|7170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||9.16|9.0|0.0|9.0|9.11|9.0|9.17|9.17|0.0|9.1|9.0|9.0|9.01|9.01|9.47|9.17|9.11|9.17|0.0|9.01|9.0|9.17|7.05|11.08|9.0|9.17|7.05|11.08|0.0|0.0|9.0|9.17|9.7168|2.06|223731|17494866
65828|NWTNW|NWTNW|G6693P114|KYG6693P1147|NWTN Inc|WT EXP 123127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-3|TXN14-2|TXN6-1|TXN6-1|7170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||||||||||N||N||||||N|0|Y||||||0.3|0.3|0.0|0.0|0.0|0.27|0.2801|0.0|0.0|0.0|0.295|0.0|0.28|0.0|0.0|0.0|0.0|0.28|0.0|0.28|0.228|0.346|0.228|0.346|0.275|0.2951|0.228|0.346|0.0|0.0|0.28|0.29|0.32|0.0522|182090|5665851
27714|NX|NX|747619104|US7476191041|Quanex Building Products Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-7|TXN3-5|TXN1-1|TXN3-2|33130000|||Quarterly|||||2008-04-14||||||| | | | | | | | | |||N|0|N|Y|130D|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||N|0|Y||Y|2|||24.22|24.22|0.0|24.27|24.19|24.26|24.2|24.22|0.0|0.0|24.28|24.01|24.23|23.79|24.28|24.22|23.75|24.23|24.24|24.22|24.22|24.24|18.62|29.66|24.16|24.32|24.16|24.31|24.15|24.24|24.22|24.24|25.94|18.0|95609|34044762
8247|NXC|NXC|67063R103|US67063R1032|Nuveen California Select Tax-Free Income Portfolio|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-1|TXN2-7|TXN1-6|TXN4-8|6360000|||Monthly|||||1992-06-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.16|13.19|0.0|0.0|0.0|13.15|13.15|13.22|0.0|0.0|13.16|0.0|0.0|13.17|0.0|13.19|13.16|13.15|0.0|13.19|13.15|13.25|10.2|16.39|13.15|13.26|10.2|16.39|0.0|0.0|13.15|13.25|17.0|12.4|20417|3371817
16744|NXDT|NXDT|65340G205|US65340G2057|NexPoint Diversified Real Estate Trust|Common Stock|Real estate investment trust|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN2-7|TXN2-8|TXN2-3|37170000|||Quarterly|||||2015-10-06||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.89|13.92|0.0|13.9|13.92|13.895|13.89|13.89|0.0|0.0|13.9|14.07|13.895|13.89|13.91|13.89|13.93|13.89|14.04|13.89|13.89|13.9|10.99|17.02|13.81|14.04|13.83|13.97|13.82|13.98|13.89|13.9|17.93|11.065|111732|35121429
68671|NXDT PRA|NXDTpA|65340G304|US65340G3048|NexPoint Diversified Real Estate Trust|5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-8|TXN5-8|TXN3-5|TXN4-4|3360000|||Quarterly|||||2021-01-08||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||16.465|16.41|0.0|0.0|0.0|16.44|16.45|16.445|0.0|0.0|16.37|16.35|0.0|0.0|0.0|16.35|0.0|16.35|0.0|16.35|16.36|16.43|0.0|0.0|15.22|17.47|0.0|0.0|0.0|0.0|16.36|16.43|21.97|14.76|12112|1325028
52413|NXE|NXE|65340P106|CA65340P1062|NexGen Energy Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN4-6|TXN6-8|TXN4-5|TXN2-4|479420000|||NotApplicable|||||2022-03-04||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||4.56|4.58|0.0|0.0|4.57|4.57|4.57|4.57|0.0|0.0|4.57|4.57|4.57|4.57|4.57|4.56|4.57|4.58|4.565|4.56|4.57|4.58|3.54|5.65|4.57|4.58|4.56|4.59|4.56|4.58|4.57|4.58|6.56|3.3908|2767314|609831193
40768|NXG|NXG|231647207|US2316472073|NXG NextGen Infrastructure Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-1|TXN2-3|TXN4-8|TXN1-8|2600000|||Monthly|||||2012-09-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|42.5|42.5|42.5453|0.0|0.0|0.0|0.0|0.0|43.45|0.0|0.0|42.88|0.0|42.5453|0.0|42.88|42.4|42.88|32.17|53.28|39.71|42.9|32.17|53.28|0.0|0.0|42.4|42.88|43.32|39.2051|2417|145330
72969|NXGL|NXGL|65344E107|US65344E1073|NEXGEL Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN11-2|TXN6-5|TXN6-4|5570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|1.17|1.16|1.1701|1.17|0.0|0.0|1.19|0.0|1.18|0.0|0.0|0.0|1.17|1.17|0.0|1.17|1.11|1.28|0.896|1.46|1.12|1.25|0.896|1.46|0.0|0.0|1.18|1.22|4.66|1.14|14133|29266622
72970|NXGLW|NXGLW|65344E115||NexGel, Inc Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-1|TXN11-8|TXN6-5|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0151|0.1776|0.9636|0.11|0|1056526
3348|NXGN|NXGN|65343C102|US65343C1027|NextGen Healthcare Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN10-2|TXN6-4|TXN6-3|67610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||20.6|20.58|0.0|20.54|20.57|20.57|20.57|20.57|0.0|0.0|20.57|20.65|20.57|20.7|20.51|20.58|20.51|20.56|20.6|20.57|20.51|20.61|16.13|25.18|20.51|20.62|20.53|20.56|20.52|20.6|20.54|20.56|21.99|15.525|382672|101599006
8251|NXJ|NXJ|67069Y102|US67069Y1029|Nuveen New Jersey Quality Municipal Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-2|TXN4-7|TXN1-7|TXN4-5|41480000|||Monthly|||||2014-11-10||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.71|11.73|0.0|0.0|11.72|11.71|11.72|11.71|0.0|0.0|11.74|11.7|11.72|11.71|0.0|11.71|11.73|11.72|11.71|11.71|11.71|11.72|9.05|14.4|10.92|12.54|9.05|11.74|0.0|0.0|11.71|11.72|15.76|10.52|76836|20033154
74638|NXL|NXL|65345B201|US65345B2016|Nexalin Technology Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN10-2|TXN5-6|TXN5-4|7280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|2.38|0.0|0.0|2.39|2.39|2.3899|0.0|0.0|0.0|2.39|2.39|2.39|0.0|0.0|2.35|0.0|2.3899|0.0|2.3899|1.79|2.92|1.79|2.92|1.79|2.75|1.79|2.92|0.0|0.0|2.34|2.39|3.23|1.04|29992|20300371
74639|NXLIW|NXLIW|65345B110|US65345B1109|Nexalin Technology Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-7|TXN13-5|TXN6-3|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1413|0.0|0.0|0.1648|0.0|0.0|0.0|0.0|0.1648|0.0|0.1648|0.12|0.3316|0.12|0.3316|0.12|0.28|0.12|0.3316|0.0|0.0|0.15|0.28|0.4|0.1|3410|1181006
8256|NXN|NXN|67063V104|US67063V1044|Nuveen New York Select Tax-Free Income Portfolio|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-2|TXN7-6|TXN2-3|TXN4-1|3930000|||Monthly|||||1992-06-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.66|11.59|0.0|0.0|11.7835|11.5|11.75|11.66|0.0|0.0|11.6|0.0|11.59|0.0|0.0|11.59|11.49|11.59|0.0|11.59|11.5|11.64|8.91|14.4|11.5|11.61|8.91|14.4|0.0|0.0|11.5|11.64|13.81|10.75|19611|1773166
8257|NXP|NXP|67062F100|US67062F1003|Nuveen Select Tax-Free Income Portfolio|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-8|TXN3-7|TXN2-3|TXN4-2|46800000|||Monthly|||||1992-03-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.71|13.72|0.0|13.71|13.72|13.65|13.65|13.71|0.0|0.0|13.71|13.62|13.68|13.6|13.69|13.66|13.7|13.68|0.0|13.66|13.66|13.7|10.55|16.77|12.71|14.58|13.63|13.73|13.66|13.71|13.66|13.7|16.23|12.86|190410|26273433
35585|NXPI|NXPI|N6596X109|NL0009538784|NXP Semiconductors NV|COM EUR.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN12-6|TXN6-7|TXN5-6|259140000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|N|N||NLD||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||173.4|173.41|0.0|173.39|173.41|173.41|173.37|173.37|0.0|0.0|173.37|173.41|173.44|173.41|173.56|173.34|173.27|173.37|173.34|173.44|172.16|173.7|164.29|184.65|173.29|173.52|173.21|183.34|173.17|173.44|173.37|173.44|239.91|132.08|2083001|610260466
52650|NXPL|NXPL|68557F209|US68557F2092|NextPlat Corp|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN10-5|TXN5-1|TXN5-1|9650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.609|0.0|0.0|0.0|0.0|0.0|1.59|0.0|0.0|0.0|0.0|1.609|0.0|1.609|1.51|1.72|1.27|1.98|1.52|1.71|1.24|2.02|0.0|0.0|1.59|1.65|3.93|1.42|6614|5369702
70755|NXPLW|NXPLW|68557F118|US68557F1185|NextPlat Corp|WT EXP 042926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-3|TXN10-2|TXN5-8|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.8|0.7921|0.0|0.0|0.0|0.6582|0.7214|0.0|0.0|0.648|0.6101|0.7214|0.71|0.0|0.0|0.0|0.0|0.71|0.0|0.71|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.61|0.8|1.98|0.3441|22320|378313
49558|NXRT|NXRT|65341D102|US65341D1028|NexPoint Residential Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-4|TXN3-6|TXN1-1|TXN2-3|25550000|||Quarterly|||||2015-03-19||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||N|0|Y||Y|2|||47.9|47.955|0.0|47.91|47.67|47.79|47.95|47.95|0.0|0.0|47.86|47.53|47.96|47.65|47.91|47.9|49.4|47.92|47.88|47.9|47.86|47.9|36.22|58.75|47.61|48.08|47.71|48.09|47.86|48.16|47.86|47.9|95.04|38.67|141074|32562667
2907|NXST|NXST|65336K103|US65336K1034|Nexstar Media Group Inc.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN14-3|TXN5-1|TXN5-5|37710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||184.04|184.36|0.0|183.79|184.27|184.32|184.285|184.32|0.0|0.0|183.89|183.89|184.2|184.33|184.32|183.84|184.025|184.38|183.89|184.2|182.63|185.47|173.22|194.24|183.3|185.18|184.02|184.52|184.2|184.59|184.2|184.38|204.62|139.688|887640|93796083
63595|NXTC|NXTC|65343E108|US65343E1082|NextCure Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN10-3|TXN6-2|TXN6-2|27780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.39|1.39|0.0|0.0|1.39|1.39|1.395|1.4|0.0|0.0|1.4|1.4|1.4|1.41|1.41|1.38|1.39|1.39|0.0|1.4|1.36|1.43|1.12|1.68|1.36|1.43|1.37|1.42|1.36|1.43|1.39|1.4|6.48|1.26|113343|32290015
74694|NXTE|NXTE|46144X586|US46144X5867|Investment Managers Series Trust II|AXS Green Alpha ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-8|TXN7-6|TXN2-1|TXN1-7|1680000|||Yearly|||||2022-09-29||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|33.26|0.0|0.0|0.0|33.26|33.2299|33.25|0.0|0.0|0.0|0.0|33.26|0.0|0.0|0.0|0.0|33.1795|0.0|33.1795|25.96|41.17|25.97|41.16|33.15|33.21|25.96|41.17|0.0|0.0|33.15|33.21|34.03|27.14|8679|1925173
36565|NXTG|NXTG|33737K205|US33737K2050|First Trust Indxx NextG ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN12-8|TXN5-2|TXN5-5|7950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||64.4|64.38|0.0|0.0|64.4|0.0|64.4674|64.33|0.0|0.0|0.0|0.0|64.11|64.45|0.0|0.0|0.0|64.36|0.0|64.11|60.15|68.53|64.01|64.96|64.33|64.65|64.17|64.96|64.17|64.96|64.33|64.58|83.49|53.16|33045|11842588
60714|NXTP|NXTP|65344G102|US65344G1022|NextPlay Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-4|TXN11-2|TXN6-5|TXN6-3|118450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.1618|0.158|0.0|0.0|0.16|0.16|0.160392|0.164|0.0|0.0|0.1603|0.1601|0.1606|0.0|0.0|0.1602|0.0|0.161|0.1686|0.1606|0.1554|0.1689|0.1256|0.1983|0.1566|0.1673|0.132|0.192|0.0|0.0|0.1603|0.1641|1.09|0.151|414522|330091239
74654|NYAX|NYAX|M7S750159|IL0011751166|Nayax Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN14-8|TXN6-5|TXN5-1|32880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|21.81|21.7108|0.0|0.0|0.0|0.0|0.0|21.81|0.0|0.0|0.0|0.0|21.81|0.0|21.81|17.85|23.63|15.6|26.85|19.31|21.82|15.6|26.85|0.0|0.0|19.84|21.82|37.07|19.05|3192|1121889
67267|NYC|NYC|649439205|US6494392052|New York City REIT, Inc.|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN3-6|TXN4-8|TXN4-1|14890000|||Quarterly|||||2020-08-18||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|2|||2.28|2.19|0.0|0.0|2.28|2.19|2.1874|2.29|0.0|0.0|2.3|0.0|2.2|2.28|0.0|2.28|0.0|2.28|0.0|2.28|2.21|2.28|1.69|2.79|2.13|2.37|1.69|2.79|0.0|0.0|2.21|2.28|13.75|2.1401|39018|11958777
8265|NYCB|NYCB|649445103|US6494451031|New York Community Bancorp, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-8|TXN2-2|TXN2-1|TXN2-6|466140000|||Quarterly|||||2002-12-20||||||| | | | | | | | | |||N|0|Y|Y|402C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||9.19|9.195|0.0|9.21|9.19|9.195|9.195|9.185|0.0|0.0|9.19|9.19|9.195|9.2|9.19|9.19|9.215|9.195|9.2|9.19|9.19|9.2|8.59|9.76|9.18|9.2|9.17|9.21|9.16|9.23|9.19|9.2|13.565|8.1703|15138016|1912873635
56891|NYCB PRA|NYCBpA|649445202|US6494452021|New York Community Bancorp, Inc.|Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-3|TXN6-5|TXN1-7|TXN3-8|20600000|||Quarterly|||||2017-03-22||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.08|24.1|0.0|0.0|23.61|24.1|24.1|24.1|0.0|0.0|0.0|23.7|24.14|23.75|23.82|24.09|0.0|24.09|0.0|24.09|24.09|24.1|18.57|29.69|23.57|24.58|18.36|29.7|0.0|0.0|24.09|24.1|29.4|19.99|38873|9041025
8266|NYCB PRU|NYCBpU|64944P307|US64944P3073|New York Community Bancorp, Inc.|Bifurcated Option Note Unit Securities (BONUSES)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN6-7|TXN2-6|TXN4-3|2900000|||Quarterly|||||2003-05-05|2051-05-07|||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||42.47|42.7|0.0|0.0|42.44|42.71|42.77|42.55|0.0|0.0|42.55|0.0|43.2|46.75|0.0|42.55|0.0|42.55|48.95|42.55|42.55|43.01|32.73|53.25|41.65|43.87|32.73|53.25|0.0|0.0|42.55|43.01|53.5|40.76|7167|1799065
25787|NYF|NYF|464288323|US4642883239|iShares Trust|iShares New York Muni Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-4|TXN7-7|TXN4-8|TXN3-5|10250000|||Monthly|||||2008-11-06||NYF.NV|NYF.SO|NYF.EU|NYF.TC|NYF.IV| | | | | | | | | |1x|The iShares New York Muni Bond ETF seeks results that correspond generally to the price and yield performance, before fees and expenses, of the New York municipal bond sector of the U.S. municipal bond market as defined by the S&P New York AMT-Free Municipal Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE investment GRADE SEGMENT OF THE NEW YORK MUNICIPAL BOND MARKET. AS OF MAY 31, 2009, THERE WERE 1,416 ISSUES IN THE UNDERLYING INDEX. The Underlying Index is a subset of the S&P National AMT-Free Municipal Bond Index and is comprised of municipal bonds issued in the State of New York. The Underlying Index includes municipal bonds from issuers in the State of New York that are New York state or local governments or agencies whose interest payments are exempt from U.S. federal and New York state income taxes and the federal alternative minimum tax (AMT) as determined by the Index Provider in accordance with its methodology. Each bond must have a rating of at least BBB-by Standard & Poors, Baa3 by Moodys Investors Service, Inc., or BBB- by Fitch Inc. Each bond must be denominated in U.S. dollars. Each bond in the Underlying Index must be a constituent of an offering where the offerings original offering amount was at least $100million. The bond must have a minimum par amount of $25 million to be eligible for inclusion. To remain in the Underlying Index, bonds must maintain a minimum par amount greater than or equal to $25 million as of the next rebalancing date. In addition, each bond must have a minimum term to maturity and/or pre-refunded or call date greater than or equal to one calendar month to be included in the Underlying Index. The Underlying Index is a market value weighted index, and the securities in the Underlying Index are updated after the close on the last business day of each month.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|52.66|0.0|0.0|52.68|52.725|52.75|52.69|0.0|0.0|52.73|52.64|52.69|52.73|52.234319|52.645|0.0|52.76|52.68|52.76|51.46|53.73|49.34|56.03|52.7|52.75|49.99|55.26|0.0|0.0|52.35|52.75|58.16|49.91|183367|19144252
28078|NYMT|NYMT|649604501|US6496045013|New York Mortgage Trust Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN13-2|TXN6-8|TXN6-6|371060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||||||2.88|2.88|0.0|2.82|2.88|2.885|2.885|2.89|0.0|0.0|2.885|2.89|2.88|2.895|2.885|2.885|2.89|2.88|2.88|2.88|2.86|2.89|2.24|3.55|2.86|2.89|2.86|2.89|2.86|2.92|2.88|2.89|3.9927|2.07|2198555|825862116
71085|NYMTL|NYMTL|649604865|US6496048652|New York Mortgage Trust Inc|PFD SER F||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN10-6|TXN6-3|TXN5-7|5750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|18.85|18.8501|0.0|0.0|0.0|0.0|0.0|18.88|0.0|0.0|18.8|0.0|18.94|0.0|18.88|18.55|19.31|14.3|23.15|18.55|19.31|14.3|23.15|0.0|0.0|18.85|18.94|25.0|14.35|10352|2265882
64870|NYMTM|NYMTM|649604873|US6496048736|New York Mortgage Trust Inc|7.875 PFD CL E||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN14-7|TXN6-8|TXN5-4|7410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.96|20.98|0.0|0.0|0.0|20.98|20.95|0.0|0.0|0.0|20.98|20.98|20.97|0.0|20.98|20.98|0.0|20.975|0.0|20.97|20.55|21.43|15.91|25.72|20.48|21.42|15.9|25.72|0.0|0.0|20.95|20.97|25.94|16.51|15643|5116846
59861|NYMTN|NYMTN|649604881|US6496048819|New York Mortgage Trust Inc|PFD 8 SER D||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN10-4|TXN5-3|TXN5-6|6120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.85|20.05|0.0|0.0|0.0|20.17|20.0701|0.0|0.0|0.0|20.05|19.89|20.16|0.0|19.87|20.05|0.0|20.0701|0.0|20.16|19.95|20.77|15.27|24.99|19.95|20.77|15.27|24.99|0.0|0.0|20.07|20.36|25.891|16.3528|36180|4009738
72630|NYMTZ|NYMTZ|649604857|US6496048579|New York Mortgage Trust Inc|PFD SER 7.5%||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN11-2|TXN6-1|TXN5-1|3000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|16.6|16.6499|0.0|0.0|0.0|0.0|0.0|16.52|0.0|0.0|0.0|0.0|16.6499|0.0|16.6499|12.83|20.7|12.83|20.7|15.35|17.81|12.83|20.7|0.0|0.0|16.51|16.65|25.01|14.77|5150|2648038
2916|NYMX|NYMX|P73398102|BSP733981026|Nymox Pharmaceutical Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-2|TXN11-2|TXN5-3|TXN5-2|91270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BHS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.2962|0.298|0.0|0.0|0.2962|0.2962|0.2962|0.297|0.0|0.0|0.2962|0.2962|0.2962|0.0|0.0|0.0|0.0|0.2962|0.0|0.2962|0.2851|0.3099|0.2372|0.366|0.2902|0.3024|0.24|0.366|0.0|0.0|0.2961|0.2962|2.1|0.185|197535|53055119
8270|NYT|NYT|650111107|US6501111073|The New York Times Company|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-5|TXN2-3|TXN2-2|TXN2-5|165470000|||Quarterly|||||1997-09-25||||||| | | | | | | | | |||N|0|Y|Y|142A|USA|US|||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||Y|0|Y||Y|1|||36.72|36.015|0.0|35.99|36.02|36.0|36.0|36.01|0.0|0.0|35.995|36.46|36.01|35.985|36.0|36.01|35.995|36.01|35.96|36.01|36.0|36.01|33.76|38.36|35.97|36.04|35.94|36.05|35.94|36.01|36.0|36.01|48.61|27.585|701458|329377010
71053|NYXH|NYXH|B6S7WD106|BE0974358906|Nyxoah S A|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN13-3|TXN6-2|TXN5-1|25800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BEL||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|5.35|0.0|0.0|0.0|5.105|5.11|0.0|0.0|0.0|5.41|0.0|5.2|0.0|0.0|0.0|5.3|5.11|0.0|5.11|3.97|6.61|3.97|6.61|5.1|5.58|3.97|6.61|0.0|0.0|5.1|5.41|23.0491|5.075|24891|1071736
48951|NZAC|NZAC|78463X194|US78463X1946|SPDR MSCI ACWI Climate Paris Aligned ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN11-7|TXN6-6|TXN5-5|8500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||27.6|0.0|0.0|0.0|0.0|0.0|27.5701|0.0|0.0|0.0|0.0|27.52|27.52|0.0|0.0|0.0|0.0|27.6|0.0|27.52|26.99|28.1|21.37|33.9|27.52|27.64|22.06|33.32|0.0|0.0|27.57|27.62|30.03|23.42|3972|1583177
8271|NZF|NZF|67070X101|US67070X1019|Nuveen Municipal Credit Income Fund|Common shares of beneficial interest, par value $0.01 per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-8|TXN1-5|TXN4-1|TXN1-8|165390000|||Monthly|||||2016-04-11||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.3|12.32|0.0|0.0|12.3|12.315|12.3158|12.31|0.0|0.0|12.3|12.3|12.315|12.3|12.31|12.32|12.3|12.31|12.3|12.32|12.31|12.32|9.63|15.25|12.31|12.33|12.29|12.33|12.31|12.37|12.31|12.32|17.25|10.69|658473|123121677
73173|NZRO|NZRO|86280R837|US86280R8372|Strategy Shares Halt Climate Change ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN13-2|TXN6-1|TXN5-4|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.03|0.0|0.0|0.0|0.0|0.0|0.0|22.03|16.99|27.26|16.99|27.26|21.8|22.2|16.99|27.26|0.0|0.0|21.93|22.03|26.45|18.98|1|76389
73921|NZUS|NZUS|78468R473|US78468R4737|SPDR MSCI USA Climate Paris Aligned ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN11-7|TXN5-8|TXN6-1|4080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.5891|0.0|0.0|0.0|0.0|0.0|0.0|22.5891|21.49|23.8|0.0|0.0|22.57|22.6|21.49|23.8|0.0|0.0|22.57|22.6|24.5561|19.8282|0|8325699
8277|O|O|756109104|US7561091049|Realty Income Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-4|TXN3-5|TXN4-8|TXN4-5|627150000|||Monthly|||||1994-10-18||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|1|||62.81|62.81|0.0|62.84|62.8|62.81|62.81|62.81|0.0|63.28|62.81|62.83|62.815|62.83|62.8|62.81|62.8|62.81|62.83|62.81|62.81|62.82|59.09|67.17|62.78|62.85|62.77|62.83|62.76|62.88|62.81|62.82|75.4|55.5|3923026|908271286
71871|OABI|OABI|68218J103|US68218J1034|OmniAb Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN10-6|TXN5-4|TXN5-5|114820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||3.34|3.38|0.0|3.56|3.35|3.35|3.345|3.345|0.0|0.0|3.35|3.39|3.35|3.35|3.44|3.34|3.47|3.34|3.46|3.35|3.29|3.43|2.59|4.16|3.29|3.41|3.31|3.38|3.31|3.35|3.34|3.35|5.13|1.91|1781455|62239271
71872|OABIW|OABIW|68218J111|US68218J1117|OmniAb Inc|WT EXP 110127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-7|TXN12-6|TXN5-1|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.4|0.0|0.0|0.0|0.4097|0.3818|0.395|0.0|0.0|0.4094|0.4094|0.4094|0.0|0.0|0.0|0.0|0.395|0.0|0.395|0.3251|0.48|0.3251|0.48|0.3251|0.48|0.3251|0.48|0.0|0.0|0.39|0.4|0.524799|0.2914|44484|937640
73798|OACP|OACP|90470L519|US90470L5194|Unified Series Trust|OneAscent Core Plus Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (OneAscent Investment Solutions)|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-5|TXN4-7|TXN1-3|TXN4-6|4450000|||Monthly|||||2022-03-31||OACP.NV|OACP.SO|OACP.EU|OACP.TC| | | | | | | | | | |2x|Under normal circumstances, the Fund invests at least 80% of its assets in   bonds. For these purposes, bonds include fixed-income securities of all   types. The Fund primarily invests in a broad range of investment-grade bonds   and fixed-income securities, including, but not limited to, U.S. Government   securities, corporate bonds, taxable municipal securities and mortgage-backed   or other asset-backed securities. The Fund may also invest in other   fixed-income securities, including those of non-investment- grade quality   (usually called high-yield or junk bonds). Securities of   non-investment-grade quality are speculative in nature. The Fund may invest   in fixed-income securities of any duration. For purposes of the 80%   investment policy, the term assets means net assets, plus the amount of any   borrowings for investment purposes|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||0.0|22.82|0.0|0.0|0.0|0.0|22.8842|22.82|0.0|0.0|22.88|22.7133|22.82|22.88|0.0|0.0|0.0|22.9173|0.0|22.9173|21.28|24.38|21.28|24.38|22.91|22.93|21.28|24.38|0.0|0.0|22.91|24.22|25.11|21.83|9683|7125799
74614|OAEM|OAEM|90470L469|US90470L4692|Unified Series Trust|OneAscent Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-7|TXN2-7|TXN4-7|TXN3-6|900000|||Yearly|||||2022-09-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.21|0.0|0.0|0.0|0.0|0.0|26.2438|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.3268|0.0|26.3268|20.41|32.46|20.41|32.46|26.25|26.39|20.37|32.43|0.0|0.0|26.25|26.39|26.3268|22.24|2432|938499
74162|OAIE|OAIE|81752T577|US81752T5772|Series Portfolios Trust|Optimize AI Smart Sentiment Event-Driven ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-5|TXN8-8|TXN4-1|TXN3-6|20000|||Yearly|||||2022-06-16||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.7432|0.0|26.7432|0.0|0.0|0.0|0.0|26.71|26.77|26.12|27.25|0.0|0.0|26.71|26.77|27.0255|22.5451|0|25119
74613|OAIM|OAIM|90470L444|US90470L4445|Unified Series Trust|OneAscent International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-6|TXN2-7|TXN1-7|TXN3-2|2075000|||Yearly|||||2022-09-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|27.085|27.101|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.1194|0.0|27.1194|20.8|33.27|20.95|33.27|27.06|27.17|20.8|33.27|0.0|0.0|27.06|27.17|27.1194|22.53|12012|2349314
61051|OAK PRA|OAKpA|674001300||Oaktree Capital Group, LLC|6.625% Series A Preferred Units|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN2-8|TXN4-6|TXN1-2|0|||Quarterly|||||2018-05-24||||||| | | | | | | | | |||N|0|N|N|408A||US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||24.7|0.0|0.0|0.0|0.0|24.7|24.68|24.66|0.0|0.0|0.0|0.0|24.68|0.0|0.0|24.68|24.8|24.68|0.0|24.68|24.68|24.76|18.91|30.49|24.2|25.26|18.91|30.49|0.0|0.0|24.68|24.76|26.8|22.38|11628|3529695
61421|OAK PRB|OAKpB|674001409||Oaktree Capital Group, LLC|6.550% Series B Preferred Units|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-5|TXN8-7|TXN1-5|TXN1-2|0|||Quarterly|||||2018-08-14||||||| | | | | | | | | |||N|0|N|N|408A||US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||24.15|24.76|0.0|0.0|23.430625|24.76|24.742|0.0|0.0|0.0|24.78|24.78|24.74|24.15|0.0|24.74|0.0|24.74|0.0|24.74|24.6|24.81|18.87|30.57|24.21|25.33|18.69|30.57|0.0|0.0|24.6|24.81|26.9|21.8646|4117|3698198
72378|OALC|OALC|90470L527|US90470L5277|Unified Series Trust|OneAscent Large Cap Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (OneAscent Investment Solutions)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-2|TXN5-7|TXN3-3|TXN3-6|2700000|||Yearly|||||2021-11-16||OALC.NV|OALC.SO|OALC.EU|OALC.TC| | | | | | | | | | |1x|OneAscent   Investment Solutions, LLC, the Funds investment adviser (the Adviser),   seeks to achieve its investment objective by applying its proprietary   OneAscent Navigator process to a pre-screened subset of companies in the   Russell 1000 Index.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.49|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.41|21.4847|0.0|21.4847|0.0|0.0|21.41|21.47|21.46|21.51|10.72|32.15|0.0|0.0|21.46|21.51|26.26|18.05|7622|2757778
74954|OARK|OARK|88634T600|US88634T6001|Tidal Trust II|YieldMax Innovation Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-7|TXN7-4|TXN2-8|TXN4-6|25000|||Monthly|||||2022-11-23||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.9126|20.06|20.9126|16.26|25.49|16.26|25.49|20.88|20.96|16.17|25.65|0.0|0.0|20.88|20.96|21.07|19.5524|369|3682
71233|OB|OB|69002R103|US69002R1032|Outbrain Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN13-5|TXN6-1|TXN5-3|52560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||||||3.88|3.85|0.0|3.85|3.85|3.855|3.855|3.85|0.0|0.0|3.87|3.89|3.86|3.86|3.9|3.85|3.85|3.85|3.85|3.86|3.82|3.88|3.01|4.77|3.83|3.87|3.83|3.86|3.83|3.89|3.85|3.86|15.73|3.42|212971|83979487
73348|OBE|OBE|674482203|CA6744822033|Obsidian Energy Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-5|TXN1-3|TXN3-3|TXN3-5|82150000|||NotApplicable|||||2022-01-31||||||| | | | | | | | | |||N|0|N|N|134B|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||7.36|7.365|0.0|7.62|7.36|7.36|7.36|7.36|0.0|0.0|7.365|7.36|7.365|7.36|7.46|7.365|7.37|7.37|7.37|7.37|7.33|7.39|7.36|7.37|7.33|7.39|7.34|7.39|7.33|7.37|7.36|7.37|12.52|6.0652|414474|159446701
74910|OBIL|OBIL|74933W478|US74933W4785|US Treasury 12 Month Bill ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN11-8|TXN6-1|TXN6-6|110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|50.0865|0.0|0.0|0.0|0.0|0.0|50.095|0.0|0.0|0.0|0.0|50.0865|0.0|50.095|38.81|61.36|38.81|61.36|50.09|50.1|38.81|61.36|0.0|0.0|50.09|50.1|50.13|50.065|232|73657
25930|OBLG|OBLG|674434105|US6744341057|Oblong Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-4|TXN14-6|TXN5-3|TXN6-8|30820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||0.1901|0.19|0.0|0.0|0.1935|0.1887|0.1903|0.193|0.0|0.0|0.1901|0.2049|0.1888|0.1881|0.0|0.243|0.1887|0.1903|0.2068|0.1903|0.1786|0.2079|0.1504|0.2384|0.187|0.2118|0.1504|0.2384|0.0|0.0|0.1903|0.2|1.29|0.129449|4220046|130243752
71822|OBND|OBND|78470P804|US78470P8041|SPDR Loomis Sayles Opportunistic Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-4|TXN7-8|TXN1-3|TXN4-6|1300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.89|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.89|0.0|25.89|0.0|0.0|0.0|0.0|25.83|25.93|0.0|0.0|0.0|0.0|25.85|25.93|29.97|24.5625|0|883348
60968|OBNK|OBNK|68621T102|US68621T1025|Origin Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN11-2|TXN6-6|TXN6-2|30670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||41.02|40.66|0.0|0.0|40.86|40.81|40.66|40.69|0.0|0.0|40.74|0.0|40.66|40.89|0.0|40.73|0.0|40.69|40.72|40.66|40.61|41.11|31.69|49.72|40.55|40.84|40.59|40.84|40.56|40.73|40.66|40.73|47.28|36.8|67996|17530611
59531|OBOR|OBOR|500767868|US5007678684|KraneShares Trust|KraneShares MSCI One Belt One Road Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-4|TXN5-7|TXN4-6|TXN3-1|200002|||Yearly|||||2017-09-08||OBOR.NV|OBOR.SO|OBOR.EU|OBOR.TC|OBOR.IV| | | | | | | | | |1x|OBOR is designed to track the equity market performance of companies that are liekly to be potential beneficiaries of Chinas One Belt One Road initiative. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.305|0.0|0.0|0.0|24.3|0.0|0.0|0.0|0.0|0.0|0.0|24.3306|0.0|24.3306|0.0|0.0|0.0|0.0|24.28|24.37|0.0|0.0|0.0|0.0|24.28|24.37|31.5376|21.83|854|367182
56565|OBSV|OBSV|H5861P103|CH0346177709|ObsEva SA|COM USD.0769||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-5|TXN12-7|TXN6-5|TXN5-8|125870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.21|0.207|0.0|0.0|0.21|0.212|0.209599|0.21|0.0|0.0|0.212|0.2107|0.2122|0.21|0.21|0.212|0.1919|0.207|0.0|0.2122|0.1995|0.2258|0.1618|0.2484|0.1995|0.2122|0.1995|0.2258|0.0|0.0|0.207|0.2122|2.45|0.1303|5840974|349683147
55874|OBT|OBT|68417L107|US68417L1070|Orange County Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN12-3|TXN6-6|TXN5-8|5640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|47.33|0.0|0.0|0.0|0.0|0.0|46.93|0.0|0.0|0.0|0.0|47.0|0.0|46.93|44.73|49.4|35.5|58.0|44.96|49.08|35.5|58.01|0.0|0.0|46.65|47.33|47.99|32.31|1440|1088384
17417|OC|OC|690742101|US6907421019|Owens Corning|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-3|TXN6-7|TXN1-7|TXN3-6|93460000|||Quarterly|||||2006-10-23||||||| | | | | | | | | |||N|0|Y|Y|110E|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||90.19|90.1|0.0|89.97|90.09|90.1|90.105|90.12|0.0|0.0|90.19|90.16|90.12|90.22|90.09|90.09|90.26|90.12|90.01|90.09|90.06|90.07|84.2|95.99|89.95|90.16|89.94|90.21|89.93|90.14|90.06|90.07|101.12|72.97|804254|238821151
69568|OCAX|OCAX|670865104|US6708651046|OCA Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN13-5|TXN5-8|TXN6-7|14950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.2|10.2|0.0|0.0|10.2|10.2|10.2|10.2|0.0|0.0|10.2|0.0|10.2|0.0|0.0|0.0|10.2|10.2|0.0|10.2|7.85|12.55|7.85|12.55|10.16|10.25|7.85|12.55|0.0|0.0|10.2|10.21|10.2|9.87|65289|8419224
68803|OCAXU|OCAXU|670865203|US6708652036|OCA Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN14-4|TXN6-5|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.15|0.0|10.15|0.0|0.0|0.0|0.0|10.15|10.27|0.0|0.0|0.0|0.0|10.15|10.26|10.63|9.99|100|306076
69569|OCAXW|OCAXW|670865112|US6708651129|OCA Acquisition Corp|WT EXP 013128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-5|TXN13-7|TXN6-5|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0179|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0179|0.025|0.54|0.01|50|3088029
2927|OCC|OCC|683827208|US6838272085|Optical Cable Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN11-3|TXN5-7|TXN6-3|7890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.97|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.59|4.23|2.88|4.91|3.62|4.17|2.88|4.91|0.0|0.0|3.77|4.0|6.845|3.261|251|1957653
61916|OCCI|OCCI|67111Q107|US67111Q1076|OFS Credit Co Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN10-6|TXN5-4|TXN5-1|8300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||0.0|9.76|0.0|0.0|9.9|9.88|9.9|9.89|0.0|0.0|9.92|0.0|9.9|0.0|0.0|0.0|0.0|9.9|0.0|9.9|7.58|12.2|7.64|12.2|9.23|10.55|7.58|12.2|0.0|0.0|9.8|9.9|13.6|7.8184|113006|13382160
72805|OCCIN|OCCIN|67111Q404|US67111Q4047|OFS Credit Company Inc 5.25 Series E Term Preferred Stock Due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN10-5|TXN6-2|TXN5-7|1400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.59|27.41|16.59|27.41|20.01|23.86|16.59|27.41|0.0|0.0|21.49|22.38|25.54|20.39|21|305203
70415|OCCIO|OCCIO|67111Q305|US67111Q3056|OFS Credit Co Inc 6.125 Series C Term Preferred Stock|STRUCT PROD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN11-4|TXN6-2|TXN6-1|920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.05|0.0|0.0|0.0|0.0|0.0|0.0|22.85|0.0|0.0|0.0|0.0|23.05|0.0|23.05|0.0|0.0|0.0|0.0|21.53|24.72|0.0|0.0|0.0|0.0|22.81|23.2|25.75|22.2024|926|401070
72093|OCEN|OCEN|45409B289|US45409B2896|IndexIQ ETF Trust|IQ Clean Oceans ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-3|TXN4-4|TXN1-6|TXN4-6|250000|||Quarterly|||||2021-10-21||OCEN.NV|OCEN.SO|OCEN.EU|OCEN.TC|OCEN.IV| | | | | | | | | |1x|The   Fund seeks investment results that correspond (before fees and expenses)   generally to the price and yield performane of its underlying Index, the IQ   Candriam Clean Oceans Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.768|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.1543|0.0|20.1543|18.79|21.47|0.0|0.0|20.13|20.18|18.79|21.47|0.0|0.0|20.13|20.18|26.1|16.25|22|64909
2929|OCFC|OCFC|675234108|US6752341080|OceanFirst Financial Corp.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN12-1|TXN5-4|TXN5-5|59140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||23.35|23.33|0.0|23.2|23.33|23.34|23.33|23.34|0.0|0.0|23.34|23.36|23.34|23.38|23.34|23.34|23.34|23.34|23.37|23.34|23.3|23.37|17.97|28.78|23.28|23.38|23.3|23.36|23.32|23.36|23.32|23.34|24.25|18.24|239734|58459301
66359|OCFCP|OCFCP|675234405|US6752344050|OceanFirst Financial Corp.|7% DP SHS PFD A||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN13-7|TXN6-7|TXN6-1|2300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.25|0.0|0.0|0.0|0.0|0.0|25.62|0.0|0.0|0.0|0.0|25.25|0.0|25.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.04|25.5|28.5|24.75|254|534599
65210|OCFT|OCFT|68248T105|US68248T1051|OneConnect Financial Technology Co., Ltd.|American Depositary Shares, each representing three ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN4-8|TXN2-8|TXN1-4|TXN4-6|1169980000|||Adhoc|||||2019-12-13||||||| | | | | | | | | |||N|0|N|Y|108B|HKG|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|2|Y|D|Y|2|||0.661|0.6601|0.0|0.0|0.66|0.6596|0.66|0.6601|0.0|0.0|0.6601|0.6601|0.6601|0.66|0.6603|0.66|0.0|0.66|0.6599|0.66|0.66|0.6601|0.5168|0.798|0.6469|0.6738|0.6321|0.688|0.6332|0.6878|0.66|0.6601|2.83|0.4727|1306353|296131441
68501|OCG|OCG|G6796W107|KYG6796W1078|Oriental Culture Holding LTD|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-5|TXN12-7|TXN6-3|TXN6-7|21230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||||||0.52|0.0|0.0|0.0|0.5213|0.5213|0.52|0.5213|0.0|0.0|0.0|0.0|0.52|0.0|0.0|0.0|0.0|0.52|0.0|0.52|0.4288|0.6432|0.4288|0.672|0.5|0.6075|0.4288|0.6432|0.0|0.0|0.52|0.5653|5.8|0.5|10711|34615753
48981|OCGN|OCGN|67577C105|US67577C1053|Ocugen Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN13-8|TXN6-2|TXN6-4|218890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.52|1.525|0.0|0.0|1.53|1.525|1.53|1.525|0.0|0.0|1.515|1.52|1.52|1.51|1.525|1.52|1.505|1.52|1.52|1.52|1.52|1.54|1.49|1.56|1.52|1.53|1.52|1.54|1.49|1.56|1.52|1.53|6.5|1.44|3873753|1759795196
58861|OCIO|OCIO|26922A727|US26922A7274|ETF Series Solutions|ClearShares OCIO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ClearShares|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-6|TXN8-8|TXN2-1|TXN3-8|4350000|||Quarterly|||||2017-06-27||OCIO.NV|OCIO.SO|OCIO.EU|OCIO.TC|OCIO.IV| | | | | | | | | ||The Fund is an actively-managed fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, Underlying Funds), that provide exposure to a broad range of asset classes. The Fund is expected to typically invest approximately 40% to 70% of its total assets in Underlying Funds that principally invest in equity securities of any market capitalization.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.985|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.4326|0.0|29.4326|0.0|0.0|29.41|29.48|29.39|29.48|29.38|29.5|0.0|0.0|29.39|29.48|33.7304|27.147|4|476116
8283|OCN|OCN|675746606|US6757466064|Ocwen Financial Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-1|TXN1-7|TXN2-1|TXN1-2|7590000|||NotApplicable|||||2006-05-15||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y||Y|2|||34.48|34.9|0.0|34.81|34.24|33.51|34.98|34.91|0.0|0.0|34.0|34.56|35.06|35.03|33.4|34.94|33.5|34.93|24.03|34.94|34.82|35.1|27.29|43.42|34.32|35.5|32.73|36.53|34.82|35.1|34.82|35.1|41.92|17.76|29856|17270488
28204|OCSL|OCSL|67401P108|US67401P1084|Oaktree Specialty Lending Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN11-7|TXN5-7|TXN5-1|183370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||7.2|7.195|0.0|7.2|7.2|7.195|7.195|7.195|0.0|0.0|7.195|7.19|7.19|7.18|7.19|7.2|7.195|7.195|7.2|7.19|7.18|7.2|5.57|8.8|7.17|7.2|7.18|7.21|7.15|7.24|7.19|7.2|7.81|5.8646|943868|226013166
67711|OCTT|OCTT|00888H604|US00888H6045|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Oct ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-1|TXN3-8|TXN2-1|TXN1-7|2325000|||Adhoc|||||2020-10-01||AZAO.NV|AZAO.SO|AZAO.EU|AZAO.TC|AZAO.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 10% downside buffer. |N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||29.26|29.19|0.0|0.0|0.0|29.15|29.2793|0.0|0.0|0.0|0.0|0.0|0.0|29.26|0.0|0.0|0.0|29.2167|0.0|29.2167|22.56|36.05|22.56|36.05|29.17|29.26|22.59|35.91|0.0|0.0|29.17|29.26|29.2793|27.2|5994|186124
67712|OCTW|OCTW|00888H505|US00888H5054|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Oct ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-1|TXN2-6|TXN2-7|TXN3-4|5725000|||Adhoc|||||2020-10-01||AZBO.NV|AZBO.SO|AZBO.EU|AZBO.TC|AZBO.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 20% downside buffer|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|28.31|0.0|0.0|0.0|27.985|28.309|27.98|0.0|0.0|28.3|0.0|28.31|0.0|0.0|0.0|28.29|28.3|0.0|28.3|21.82|34.66|21.82|34.66|28.27|28.33|21.9|34.66|0.0|0.0|28.27|28.33|28.31|27.065|18814|523088
67720|OCTZ|OCTZ|53656F698|US53656F6988|TrueShares Structured Outcome ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-7|TXN6-6|TXN4-7|TXN3-4|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|30.6605|0.0|0.0|0.0|0.0|30.5901|30.6|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.6605|0.0|30.6605|0.0|0.0|0.0|0.0|30.59|30.72|0.0|0.0|0.0|0.0|30.59|30.72|32.8852|27.44|2706|307179
44681|OCUL|OCUL|67576A100|US67576A1007|Ocular Therapeutix Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN14-2|TXN5-6|TXN5-2|77010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||3.03|3.04|0.0|0.0|3.05|3.045|3.04|3.04|0.0|0.0|3.04|3.05|3.05|3.04|3.05|3.055|3.125|3.04|3.03|3.05|3.03|3.06|2.38|3.76|3.01|3.08|3.02|3.07|3.01|3.05|3.04|3.05|7.39|2.77|408874|156729631
14385|OCUP|OCUP|67577R102|US67577R1023|Ocuphire Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN10-6|TXN5-2|TXN5-3|20810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.06|3.25|0.0|0.0|3.21|3.26|3.21|3.29|0.0|0.0|3.2|3.18|3.23|3.06|0.0|0.0|3.27|3.21|2.94|3.23|3.12|3.35|2.54|4.04|3.14|3.34|3.19|3.27|3.18|3.28|3.21|3.25|4.43|1.7801|102229|39177980
52196|OCX|OCX|68235C107|US68235C1071|OncoCyte Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-1|TXN12-4|TXN5-3|TXN5-1|118640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.4746|0.4749|0.0|0.0|0.472|0.4726|0.4751|0.4752|0.0|0.0|0.4749|0.4749|0.4752|0.0|0.0|0.4752|0.0|0.4751|0.4798|0.4752|0.4588|0.4907|0.3608|0.564|0.47|0.4885|0.4465|0.5079|0.0|0.0|0.47|0.4752|2.68|0.3545|552153|102389870
8288|ODC|ODC|677864100|US6778641000|Oil-Dri Corporation of America|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN4-8|TXN1-8|TXN4-8|5080000|||Quarterly|||||1993-12-20||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N||N||||||N|0|Y||Y|2|||32.28|32.68|0.0|0.0|27.22|32.61|32.5|32.515|0.0|0.0|32.62|29.72|32.42|31.38|28.64|32.5|0.0|32.68|0.0|32.5|32.49|32.85|24.52|40.24|31.36|33.47|24.52|40.24|0.0|0.0|32.49|32.85|35.71|22.14|6992|6462269
73876|ODDS|ODDS|69374H394|US69374H3949|Pacer BlueStar Digital Entertainment ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN13-7|TXN5-4|TXN6-6|40000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|17.36|0.0|0.0|0.0|0.0|0.0|17.3654|0.0|0.0|0.0|0.0|17.36|0.0|17.3654|16.21|18.59|0.0|0.0|17.18|17.54|16.21|18.59|0.0|0.0|17.35|17.37|19.34|14.27|2070|97073
2933|ODFL|ODFL|679580100|US6795801009|Old Dominion Freight Line Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN10-2|TXN6-3|TXN6-5|110480000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||||||300.97|300.91|0.0|298.79|300.99|300.815|300.89|300.82|0.0|300.37|300.95|300.57|300.89|300.725|300.21|300.82|298.99|300.96|300.6|300.89|300.42|301.24|280.17|319.96|300.32|300.99|300.43|301.31|300.64|301.31|300.64|300.84|373.58|231.31|855544|222053888
8289|ODP|ODP|88337F105|US88337F1057|The ODP Corporation|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN13-1|TXN6-6|TXN6-5|45810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||48.015|48.05|0.0|48.18|48.01|48.02|48.01|48.01|0.0|0.0|48.01|48.0|48.0|47.99|48.0|48.01|47.99|48.02|48.01|48.0|47.92|48.09|47.96|48.1|47.89|48.11|47.96|48.08|47.95|48.11|48.0|48.04|49.12|28.85|559298|99539185
74092|ODV|ODV|68828E809|CA68828E8099|Osisko Development Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN3-8|TXN3-4|TXN4-3|75620000|||NotApplicable|||||2022-05-27||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||||||||||N||N||||||Y|0|Y||Y|2|||4.83|4.81|0.0|0.0|4.81|4.88|4.8258|4.78|0.0|0.0|4.9|4.88|4.81|4.78|0.0|4.81|4.7|4.81|4.7|4.81|4.8|4.87|3.76|5.97|4.74|4.96|3.72|5.97|0.0|0.0|4.8|4.87|7.75|3.84|30009|7234928
44686|OEC|OEC|L72967109|LU1092234845|Orion Engineered Carbons S.A.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-8|TXN2-6|TXN4-8|TXN4-2|60820000|||Quarterly|||||2014-07-25||||||| | | | | | | | | |||N|0|N|Y|106B|LUX|DE|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|2|||18.64|18.64|0.0|18.83|18.64|18.59|18.64|18.64|0.0|0.0|18.63|18.6|18.64|18.6|18.87|18.65|18.59|18.64|19.03|18.65|18.64|18.65|18.61|18.68|18.58|18.69|18.61|18.68|18.62|18.68|18.64|18.65|20.63|12.87|314603|118447311
8294|OEF|OEF|464287101|US4642871010|iShares Trust|iShares S&P 100 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-1|TXN2-8|TXN1-7|TXN3-2|42200000|||Quarterly|||||2008-09-23||OEF.NV|OEF.SO|OEF.EU|OEF.TC|OEF.IV| | | | | | | | | |1x|The iShares S&P 100 ETF (the Fund) seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The Fund seeks to track the investment results of the S&P 100 (the Underlying Index), which measures the performance of the large-capitalization sector of the U.S. equity market. It is a subset of the S& P 500 and consists of blue chip stocks from diverse industries in the S&P 500 with exchange listed options. As of March 31, 2013, the Underlying Index represented approximately 53% of the market capitalization of U.S. equities. The Underlying Index consists of stocks from a broad range of industries. Components primarily include consumer staples, energy, financial, healthcare and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||182.91|182.75|0.0|0.0|182.91|182.7|182.7691|182.7|0.0|0.0|182.91|182.87|182.74|182.91|182.91|182.95|182.9|182.53|176.56|182.53|182.36|183.11|172.04|192.93|182.64|182.71|172.24|191.4|182.35|184.22|182.64|182.71|222.35|157.57|951868|86048525
69691|OEPW|OEPW|68237L105|US68237L1052|One Equity Partners Open Water I Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN13-3|TXN5-6|TXN5-3|34500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.08|10.09|0.0|0.0|0.0|10.08|0.0|10.1|0.0|0.0|0.0|0.0|10.09|0.0|10.09|10.06|12.37|7.79|12.37|10.06|10.75|7.79|12.37|0.0|0.0|10.08|10.1|10.3943|9.68|5030|22821671
68858|OEPWU|OEPWU|68237L204|US68237L2043|One Equity Partners Open Water I Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN13-2|TXN6-8|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.25|13.32|7.03|13.59|9.05|11.83|7.25|13.32|0.0|0.0|9.06|11.1|10.08|9.79|0|1602501
69692|OEPWW|OEPWW|68237L113|US68237L1136|One Equity Partners Open Water I Corp|WT EXP 011426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-6|TXN13-7|TXN6-2|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0002|0.0|0.0|0.0|0.0|0.0|0.0002|0.0|0.0|0.0|0.0|0.0002|0.0002|0.0002|0.0002|0.0003|0.0002|0.0003|0.0002|0.0003|0.0002|0.0003|0.0|0.0|0.0002|0.0003|0.8|0.0001|8200|7916698
26589|OESX|OESX|686275108|US6862751087|Orion Energy Systems Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN12-8|TXN6-5|TXN6-8|31990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||||||0.0|2.2|0.0|2.15|0.0|2.15|2.14|2.2|0.0|0.0|2.15|2.15|2.15|2.14|0.0|2.19|2.18|2.14|0.0|2.15|2.1|2.21|1.69|2.68|2.12|2.2|2.12|2.19|2.11|2.19|2.14|2.16|4.55|1.41|51784|31948460
50524|OEUR|OEUR|00162Q379||ALPS O'Shares Europe Quality Dividend ETF|||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-8|TXN5-6|TXN3-8|TXN2-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|24.7148|0.0|0.0|0.0|24.67|24.68|24.76|0.0|0.0|0.0|0.0|24.52|0.0|0.0|0.0|0.0|24.7148|0.0|24.7148|19.72|29.77|0.0|0.0|24.64|24.77|19.72|29.98|0.0|0.0|24.64|24.77|29.61|19.42|3374|4216161
8297|OFC|OFC|22002T108|US22002T1088|Corporate Office Properties Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN2-1|TXN3-5|TXN2-4|TXN2-1|112420000|||Quarterly|||||1998-04-23||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|2|||26.85|26.85|0.0|27.39|26.89|26.835|26.89|26.885|0.0|0.0|26.88|26.86|26.885|26.85|26.93|26.86|26.86|26.89|26.94|26.86|26.88|26.89|26.85|26.92|26.82|26.93|26.85|26.92|26.85|26.92|26.88|26.89|29.64|22.22|722969|171678256
36378|OFED|OFED|675607105|US6756071055|Oconee Federal Financial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN11-7|TXN5-6|TXN6-8|5610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|22.67|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.73|0.0|0.0|0.0|0.0|22.67|0.0|22.67|19.02|26.67|16.47|29.89|20.4|25.37|16.47|29.89|0.0|0.0|21.09|24.79|27.0|20.24|617|208660
8303|OFG|OFG|67103X102|PR67103X1020|OFG Bancorp|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN2-5|TXN3-7|TXN4-2|TXN2-1|47560000|||Quarterly|||||1994-12-29||||||| | | | | | | | | |||N|0|N|Y|402B|USA|PR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||28.64|28.55|0.0|28.68|28.61|28.61|28.59|28.54|0.0|0.0|28.68|28.59|28.56|28.6|28.75|28.59|28.62|28.59|28.88|28.59|28.58|28.59|22.25|35.34|28.51|28.65|28.52|28.62|28.51|28.62|28.58|28.59|30.93|23.815|140795|59407559
2936|OFIX|OFIX|68752M108|US68752M1080|Orthofix Medical Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN11-6|TXN5-3|TXN6-4|20010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||19.845|19.885|0.0|19.95|19.89|19.91|19.885|19.89|0.0|0.0|19.885|19.86|19.87|19.9|19.99|19.885|19.6|19.885|19.88|19.87|19.67|20.1|15.19|24.58|19.7|20.05|19.84|19.94|19.83|19.97|19.89|19.91|36.125|13.76|719684|32763114
2937|OFLX|OFLX|682095104|US6820951043|Omega Flex Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN11-7|TXN5-5|TXN5-8|10090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|99.19|98.9856|0.0|0.0|0.0|98.55|0.0|98.66|98.03|0.0|0.0|0.0|98.03|0.0|98.66|94.42|103.03|75.58|120.4|96.05|101.08|76.88|99.57|0.0|0.0|97.52|99.0|161.3878|77.28|11694|2968820
40962|OFS|OFS|67103B100|US67103B1008|OFS Capital Corporation|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN11-3|TXN5-1|TXN5-4|13390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|10.45|10.39|10.3806|0.0|0.0|0.0|0.0|0.0|10.34|0.0|0.0|0.0|0.0|10.3806|0.0|10.3806|8.06|12.8|8.06|12.8|10.29|11.08|8.06|12.8|0.0|0.0|10.3|10.42|13.47|7.54|16469|13688388
72163|OFSSH|OFSSH|67103B704|US67103B7047|OFS Capital Corporation 4.95 Notes due 2028|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN10-5|TXN5-2|TXN5-8|2200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.5|0.0|0.0|0.0|0.0|21.5|0.0|21.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.69|21.5|25.725|19.41|200|278794
70497|OG|OG|68277G107|US68277G1076|Onion Global Limited|American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN3-6|TXN2-6|TXN4-2|TXN3-4|5670000|||NotApplicable|||||2021-05-07||||||| | | | | | | | | |||N|0|N|Y|146G|CHN|KY|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||N|2|Y||Y|2|||0.22|0.2104|0.0|0.0|0.22|0.21|0.219731|0.0|0.0|0.0|0.2085|0.2085|0.201|0.0|0.0|0.2143|0.0|0.219731|0.0|0.2143|0.2104|0.22|0.1607|0.264|0.2008|0.2346|0.1607|0.264|0.0|0.0|0.2|0.22|4.44|0.189653|66859|15411984
42805|OGCP|OGCP|292102209|US2921022099|Empire State Realty OP, L.P.|Series 60 Operating Partnership Units Representing Limited Partnership Interests|Limited partnership|R|N|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-6|TXN4-7|TXN4-1|TXN3-8|5650000|||Quarterly|||||2013-10-11||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y||Y|2|||0.0|7.59|0.0|0.0|0.0|0.0|7.04|7.2|0.0|0.0|0.0|7.49|7.74|0.0|0.0|0.0|0.0|7.2|7.995|7.2|0.0|0.0|0.0|0.0|7.0|7.74|0.0|0.0|0.0|0.0|6.35|7.8|9.98|6.0|4160|331023
8307|OGE|OGE|670837103|US6708371033|OGE Energy Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN4-3|TXN2-2|TXN4-7|TXN3-5|200200000|||Quarterly|||||1950-09-27||||||| | | | | | | | | |||N|0|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||39.85|39.84|0.0|40.78|39.85|39.8|39.84|39.805|0.0|0.0|39.83|39.81|39.845|39.83|39.8|39.86|39.83|39.845|39.85|39.86|39.84|39.85|37.43|42.39|39.82|39.85|39.8|39.89|39.79|39.86|39.84|39.85|42.91|33.28|1074112|281039836
38407|OGEN|OGEN|684023302|US6840233026|Oragenics Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-4|TXN1-1|TXN7-8|TXN1-3|TXN4-1|117450000|||Monthly|||||2018-01-22||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||Y|2|||0.1948|0.1951|0.0|0.0|0.1984|0.1955|0.1952|0.0|0.0|0.0|0.1952|0.196|0.195|0.0|0.0|0.195|0.1952|0.1952|0.1915|0.1952|0.1897|0.2021|0.1951|0.1956|0.1904|0.2|0.1843|0.2084|0.0|0.0|0.1904|0.2|0.5944|0.1825|298554|139994820
53752|OGI|OGI|68620P101|CA68620P1018|OrganiGram Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN13-2|TXN5-4|TXN6-7|313710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||Y|0|Y||||||1.099|1.09|0.0|0.0|1.085|1.1|1.1|1.1|0.0|0.0|1.1|1.09|1.1|1.07|1.085|1.1|1.085|1.1|1.075|1.1|1.06|1.14|0.832|1.32|1.07|1.12|1.09|1.12|1.08|1.13|1.09|1.1|2.13|0.8401|3050079|771793267
61087|OGIG|OGIG|00162Q361|US00162Q3618|ALPS OShares Glob Int Gi ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-7|TXN8-6|TXN2-7|TXN4-3|6080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.511|25.59|0.0|0.0|25.67|25.67|25.6|25.67|0.0|0.0|0.0|0.0|25.6|25.41|0.0|0.0|0.0|25.59|0.0|25.59|25.13|26.12|25.53|25.66|25.59|25.66|25.52|25.72|25.52|25.8|25.59|25.68|51.91|21.51|48795|15004888
70621|OGN|OGN|68622V106|US68622V1061|Organon & Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-4|TXN4-7|TXN4-3|TXN2-4|254360000|||Quarterly|||||2021-05-14||||||| | | | | | | | | |||N|5|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|1|||26.43|26.42|0.0|26.42|26.41|26.43|26.42|26.41|0.0|0.0|26.43|26.445|26.42|26.43|26.42|26.42|26.43|26.42|26.43|26.42|26.42|26.43|24.75|28.18|26.41|26.44|26.38|26.43|26.37|26.43|26.42|26.43|39.475|22.88|1774284|429839490
43376|OGS|OGS|68235P108|US68235P1084|ONE Gas, Inc.|Common Stock,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN4-1|TXN2-6|TXN3-2|TXN1-4|54140000|||Quarterly|||||2014-01-16||||||| | | | | | | | | |||N|0|N|Y|300A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||N|0|Y|C|Y|2|||71.21|71.76|0.0|71.66|71.72|71.68|71.64|71.7|0.0|0.0|71.74|72.04|71.61|71.24|72.68|71.61|71.68|71.6|71.605|71.61|71.6|71.61|56.32|87.24|71.46|71.8|71.52|71.82|71.5|71.83|71.6|71.61|92.26|64.73|1561350|70431290
72995|OHAA|OHAA|671005106|US6710051060|OPY Acquisition Corp I|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN10-2|TXN5-3|TXN6-6|12650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.75|12.29|7.75|12.29|9.39|10.65|7.75|12.29|0.0|0.0|9.99|10.03|10.04|9.7|6|5541773
72149|OHAAU|OHAAU|671005205|US6710052050|OPY Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN11-7|TXN6-4|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|10.15|0.0|0.0|0.0|0.0|9.9|10.07|10.06|9.8|0|767762
72996|OHAAW|OHAAW|671005114|US6710051144|OPY Acquisition Corp I|WT EXP 092226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-5|TXN14-6|TXN6-8|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.0222|0.08|0.69|0.0053|0|2088987
8311|OHI|OHI|681936100|US6819361006|Omega Healthcare Investors, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN2-1|TXN6-5|TXN3-7|TXN1-8|234180000|||Quarterly|||||1992-08-07||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||Y|1|||29.96|29.99|0.0|30.52|30.01|30.0|29.995|30.01|0.0|30.26|30.0|29.98|29.995|30.0|29.95|29.99|29.985|29.995|29.99|29.99|29.99|30.01|28.33|31.82|29.97|30.02|29.96|30.01|29.95|30.04|29.99|30.01|33.71|24.81|1793771|568442667
8316|OI|OI|67098H104|US67098H1041|O-I Glass, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN1-1|TXN1-8|TXN1-3|TXN4-7|155140000|||Adhoc|||||1991-12-11||||||| | | | | | | | | |||N|0|N|Y|136A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|2|||16.3|16.29|0.0|16.66|16.3|16.3|16.29|16.3|0.0|0.0|16.3|16.3|16.3|16.3|16.31|16.31|16.3|16.29|16.3|16.31|16.27|16.3|16.25|16.32|16.26|16.33|16.25|16.3|16.27|16.3|16.27|16.3|17.94|10.64|1056929|268819383
8318|OIA|OIA|46132X101|US46132X1019|Invesco Municipal Income Opportunities Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-8|TXN5-8|TXN3-5|TXN3-3|47600000|||Monthly|||||1988-09-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.6|6.61|0.0|6.63|6.65|6.61|6.645|6.605|0.0|0.0|6.61|6.67|6.61|6.65|6.75|6.63|6.69|6.6|0.0|6.63|6.6|6.64|5.14|8.15|6.2|7.09|6.57|6.68|6.59|6.65|6.59|6.65|8.25|5.4|118083|30774544
36318|OIG|OIG|68559A109|US68559A1097|Orbital Infrastructure Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-5|TXN11-6|TXN6-2|TXN6-8|140570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||Y|0|Y||||||0.2151|0.2155|0.0|0.0|0.2|0.2155|0.2159|0.2152|0.0|0.0|0.2151|0.2151|0.2148|0.0|0.197|0.2151|0.0|0.2151|0.2154|0.2148|0.2051|0.2252|0.1638|0.2629|0.2065|0.2246|0.1676|0.2295|0.0|0.0|0.2151|0.2158|1.23|0.1692|1524389|110979459
39374|OIH|OIH|92189H607|US92189H6071|VanEck ETF Trust|VanEck Oil Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-2|TXN5-8|TXN2-3|TXN3-1|8750543|||Yearly|||||2011-12-21||OIH.NV|OIH.SO|OIH.EU|OIH.TC|OIH.IV| | | | | | | | | |1x|The Market Vectors US Listed Oil Services 25 Index is a blue-chip sector index that tracks the performance of the largest and most liquid US-listed companies that generate at least 50% of their revenues from oil services. The pure-play index contains only companies that meet strict size and liquidity requirements and are engaged primarily in oil equipment, oil services or oil drilling. The index has a fix number of 25 components.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||303.08|302.82|0.0|302.93|303.15|302.87|302.86|303.14|0.0|0.0|303.08|304.13|303.03|304.71|305.18|303.03|302.96|302.8|304.5|302.8|302.27|303.51|284.75|323.98|302.84|303.21|301.97|303.96|301.9|304.01|302.84|303.21|322.79|171.3|731465|232825889
8321|OII|OII|675232102|US6752321025|Oceaneering International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-2|TXN4-2|TXN2-8|TXN3-8|100260000|||Quarterly|||||1991-12-17||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||15.28|15.26|0.0|15.2|15.26|15.27|15.27|15.265|0.0|0.0|15.27|15.24|15.27|15.26|15.3|15.28|15.195|15.27|15.28|15.28|15.27|15.28|11.83|18.76|15.23|15.3|15.25|15.28|15.24|15.3|15.27|15.28|18.2|7.25|838118|253201258
15736|OIIM|OIIM|67107W100|US67107W1009|O2Micro International Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN11-3|TXN5-5|TXN6-1|1459300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||N|0|Y||||||4.38|4.41|0.0|0.0|0.0|4.41|4.4399|4.365|0.0|0.0|4.41|4.41|4.44|0.0|0.0|4.38|4.41|4.4399|0.0|4.44|4.15|4.65|3.4|5.36|4.35|4.53|3.5|5.38|0.0|0.0|4.41|4.45|5.63|2.85|45134|27171287
37826|OIL|OIL|06740P221|US06740P2213|Barclays Bank PLC|iPath Pure Beta Crude Oil ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-1|TXN4-4|TXN2-5|TXN1-2|2054909|||NotApplicable|||||2011-04-21|2041-04-18|OILRD.NV|OIL.SO| | |OIL.IV| | | | | | | | | |1x|The Barclays Capital Crude Oil Pure Beta TR Index is designed to reflect the returns available through the application of the Pure Beta Series 2 Methodology on the Single Commidity Reference Index with an underlying West Texas Intermediate Light, Sweet Crude Oil futres contract.|N|0|N|N|402A|GBR|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||30.5|31.34|0.0|30.65|30.72|30.65|30.77|31.09|0.0|0.0|31.2|30.71|31.04|30.8|31.34|0.0|0.0|30.64|0.0|30.64|28.8|32.86|30.51|30.75|30.6|30.64|30.51|30.75|30.51|30.75|30.6|30.64|39.74|19.815|31448|25434879
72288|OILD|OILD|06368L205||Bank of Montreal|MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETNs due June 28, 2041|Trust|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-4|TXN7-5|TXN1-8|TXN2-7|10000000|||NotApplicable|||||2021-11-09|2041-06-28|OILD.NV|OILD.SO|OILD.EU|OILD.TC|OILD.IV| | | | | | | | | |1x|The   Solactive MicroSectors Oil & Gas Exploration & Production Index   (SOLOILT) is a total return index that tracks the stock prices of large   capitalization companies that are domiciled and listed in the U.S. and that   are active in the exploration and production of oil and gas.|N|0|N|N|416A||CA|EQUITY|INDEX|55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||Y|||||063679575|N|0|Y||Y|2|||2.33|2.325|0.0|0.0|2.31|2.325|2.325|2.32|0.0|0.0|2.32|2.33|2.32|2.32|2.33|2.325|2.325|2.32|2.31|2.32|2.29|2.37|1.8|2.81|2.32|2.33|1.8|2.81|2.22|2.37|2.32|2.33|33.42|2.07|3437947|281422649
53995|OILK|OILK|74347G804|US74347G8042|ProShares K-1 Free Crude Oil Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-1|TXN3-5|TXN2-8|TXN3-3|2184034|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||45.2|45.02|0.0|45.79|45.12|45.1|45.16|45.9|0.0|0.0|45.9|45.79|45.17|45.34|45.82|45.52|45.82|45.02|45.12|45.02|43.23|47.39|44.96|45.19|44.96|45.16|44.96|45.16|44.97|45.16|42.2|45.16|62.4548|39.15|116961|15010161
72287|OILU|OILU|063679583|US0636795835|Bank of Montreal|MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETNs due June 28, 2041|Trust|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-4|TXN3-4|TXN1-1|TXN2-7|1000000|||NotApplicable|||||2021-11-09|2041-06-28|OILU.NV|OILU.SO|OILU.EU|OILU.TC|OILU.IV| | | | | | | | | |1x|The   Solactive MicroSectors Oil & Gas Exploration & Production Index   (SOLOILT) is a total return index that tracks the stock prices of large   capitalization companies that are domiciled and listed in the U.S. and that   are active in the exploration and production of oil and gas.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||61.55|61.61|0.0|0.0|62.24|61.56|61.5|62.58|0.0|0.0|61.56|61.36|61.47|67.0|62.42|61.52|0.0|61.55|0.0|61.55|60.97|61.88|47.95|75.65|61.33|61.51|47.95|75.65|60.21|62.39|61.33|61.51|88.0|16.3|125496|40083146
8322|OIS|OIS|678026105|US6780261052|Oil States International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN3-4|TXN4-3|TXN2-8|TXN1-6|63900000|||NotApplicable|||||2001-02-09||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||6.71|6.71|0.0|6.78|6.7|6.73|6.71|6.73|0.0|0.0|6.71|6.74|6.71|6.75|6.72|6.71|6.78|6.71|6.72|6.71|6.71|6.72|5.21|8.23|6.66|6.74|6.68|6.72|6.68|6.74|6.71|6.72|9.02|3.505|583611|193763463
8324|OKE|OKE|682680103|US6826801036|ONEOK, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-3|TXN4-3|TXN2-2|TXN2-3|446950000|||Quarterly|||||1954-05-24||||||| | | | | | | | | |||N|5|Y|Y|304A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|1|||67.18|67.22|0.0|67.21|67.2|67.17|67.21|67.19|0.0|0.0|67.2|67.18|67.2|67.19|67.21|67.2|67.17|67.2|67.15|67.2|67.2|67.21|62.88|71.45|67.16|67.24|67.13|67.23|67.12|67.28|67.2|67.21|75.07|50.5|2824889|633015443
56999|OKTA|OKTA|679295105|US6792951054|OKTA INC|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN14-3|TXN6-8|TXN5-5|151850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||67.45|67.47|0.0|67.48|67.45|67.47|67.49|67.48|0.0|0.0|67.48|67.51|67.43|67.45|67.42|67.5|67.43|67.5|67.46|67.43|67.28|68.04|62.82|71.09|67.26|67.65|67.36|67.56|67.46|67.58|67.46|67.5|244.18|44.1204|20131517|800551894
74033|OKYO|OKYO|679345108|US6793451088|OKYO Pharma Limited|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN12-8|TXN6-4|TXN6-8|1415040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|2.0|1.921|0.0|0.0|0.0|0.0|0.0|1.99|0.0|0.0|0.0|0.0|2.01|0.0|2.01|1.45|2.74|1.45|2.74|1.82|2.25|1.45|2.74|0.0|0.0|1.87|2.25|6.11|1.81|3847|7108223
55880|OLB|OLB|67086U307|US67086U3077|OLB Group Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-8|TXN14-2|TXN5-1|TXN6-6|14700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||N|0|Y||||||0.8301|0.8049|0.0|0.0|0.84|0.81|0.824351|0.0|0.0|0.0|0.83|0.83|0.8379|0.0|0.0|0.86|0.0|0.824351|0.0|0.824351|0.792|0.8725|0.664|1.02|0.7892|0.8694|0.7885|0.8576|0.7899|0.8631|0.823|0.8365|4.6699|0.7903|17125|259804515
3034|OLED|OLED|91347P105|US91347P1057|Universal Display Corporation|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN11-2|TXN5-5|TXN5-5|47240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||||||113.18|112.88|0.0|112.9|113.15|112.85|112.8|112.81|0.0|0.0|112.81|112.81|112.89|113.81|0.0|112.91|112.89|112.81|113.82|112.89|111.86|113.89|105.86|120.68|112.2|113.59|112.68|113.16|112.67|112.9|112.79|112.9|178.75|89.41|308490|99929219
73303|OLIT|OLIT|68218C108|US68218C1080|OmniLit Acquisition Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN14-7|TXN5-7|TXN5-6|14380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.87|12.55|7.87|12.55|10.08|10.32|7.86|12.55|0.0|0.0|10.17|10.23|10.23|9.84|1981|5684155
72295|OLITU|OLITU|68218C207|US68218C2070|OmniLit Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN12-1|TXN6-4|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|10.27|0.0|0.0|0.0|0.0|10.0|10.25|10.21|9.8494|0|871012
73304|OLITW|OLITW|68218C116|US68218C1163|OmniLit Acquisition Corp|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-1|TXN11-6|TXN5-3|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0343|0.0|0.0317|0.0|0.0|0.0|0.0|0.035|0.0|0.035|0.0124|0.0411|0.0124|0.0411|0.0124|0.0411|0.0124|0.0411|0.0|0.0|0.015|0.035|0.3166|0.01|52803|2244223
69952|OLK|OLK|680710100|US6807101000|Olink Holding AB|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN11-6|TXN5-7|TXN5-8|119010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||23.88|23.5|0.0|23.74|23.82|23.82|23.88|23.71|0.0|0.0|0.0|0.0|23.87|0.0|23.53|23.82|23.37|23.81|0.0|23.87|23.22|24.42|18.39|28.98|23.27|24.35|23.53|24.13|23.52|23.86|23.76|23.86|24.93|8.39|68701|49003651
50323|OLLI|OLLI|681116109|US6811161099|Ollie's Bargain Outlet Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN14-4|TXN5-7|TXN6-7|62590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||60.52|60.51|0.0|60.69|60.59|60.5|60.485|60.51|0.0|0.0|60.5|60.39|60.45|60.52|60.57|60.49|60.7|60.51|60.36|60.45|60.14|60.99|56.71|64.35|60.18|60.6|60.38|60.63|60.45|60.51|60.45|60.51|72.27|37.6701|1608215|317421752
68206|OLMA|OLMA|68062P106|US68062P1066|Olema Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN10-5|TXN6-2|TXN6-1|40460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.85|2.8|0.0|0.0|2.85|2.81|2.79|2.85|0.0|0.0|2.85|0.0|2.85|2.85|0.0|0.0|0.0|2.79|2.84|2.85|2.71|2.95|2.19|3.47|2.73|2.9|2.74|2.91|2.73|2.92|2.79|2.85|11.99|2.0|37775|84076869
8329|OLN|OLN|680665205|US6806652052|Olin Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN3-5|TXN7-5|TXN3-4|TXN3-4|136960000|||Quarterly|||||1917-02-15||||||| | | | | | | | | |||N|0|Y|Y|106A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|1|||56.54|56.55|0.0|56.56|56.58|56.55|56.57|56.545|0.0|0.0|56.54|56.71|56.55|56.59|56.94|56.54|56.57|56.57|56.58|56.54|56.54|56.57|53.61|60.25|56.52|56.66|56.49|56.63|56.54|56.57|56.54|56.57|67.25|41.33|890877|418935465
69730|OLO|OLO|68134L109|US68134L1098|Olo Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN1-1|TXN4-2|TXN4-7|TXN4-6|289361|||NotApplicable|||||2021-03-17||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||7.18|7.185|0.0|7.18|7.18|7.185|7.185|7.18|0.0|0.0|7.18|7.18|7.18|7.175|7.19|7.18|7.175|7.18|7.19|7.18|7.17|7.19|5.66|8.78|7.17|7.19|7.16|7.2|7.15|7.21|7.17|7.19|27.37|6.7|1801171|371741171
8330|OLP|OLP|682406103|US6824061039|One Liberty Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-1|TXN8-8|TXN3-8|TXN1-7|21070000|||Quarterly|||||2004-01-15||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||N|0|Y||Y|2|||23.65|23.63|0.0|23.65|23.62|23.63|23.64|23.67|0.0|0.0|23.63|24.31|23.69|23.68|23.45|23.6|24.13|23.68|24.405|23.6|23.55|23.63|18.36|28.92|23.37|23.7|18.36|28.92|23.58|23.79|23.55|23.63|36.6|20.45|55322|14357057
71850|OLPX|OLPX|679369108|US6793691089|Olaplex Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN13-7|TXN6-7|TXN5-8|649180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||Y|0|Y||||||6.015|6.02|0.0|6.01|6.01|6.015|6.01|6.01|0.0|0.0|6.01|6.02|6.02|6.015|6.01|6.015|6.02|6.02|6.02|6.02|6.0|6.02|5.65|6.4|6.0|6.02|5.99|6.02|5.98|6.04|6.01|6.02|30.41|3.8|3292569|642586411
67489|OM|OM|690145107|US6901451079|Outset Medical Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN12-8|TXN5-1|TXN6-7|48310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||22.14|22.17|0.0|22.16|22.35|22.23|22.16|22.14|0.0|0.0|22.11|22.14|22.13|22.14|22.15|22.08|22.34|22.16|22.09|22.13|22.06|22.2|17.35|27.25|22.04|22.22|22.06|22.25|22.08|22.2|22.13|22.16|48.99|11.41|549339|125859195
18351|OMAB|OMAB|400501102|US4005011022|Grupo Aeroportuario del Centro Norte SAB de CV|ADR NPV||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN14-2|TXN5-4|TXN6-3|340350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||||||70.94|71.09|0.0|71.0|70.92|70.91|70.93|71.0|0.0|0.0|70.95|0.0|71.04|0.0|0.0|70.93|0.0|70.94|71.18|71.04|70.17|71.71|53.94|85.78|70.36|71.6|67.5|74.93|70.94|71.3|70.94|71.04|71.86|45.89|90566|13756361
8332|OMC|OMC|681919106|US6819191064|Omnicom Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN4-5|TXN4-7|TXN2-8|TXN2-3|203920000|||Quarterly|||||1990-06-27||||||| | | | | | | | | |||N|5|Y|Y|104C|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||Y|1|||79.82|79.88|0.0|80.04|79.89|79.86|79.87|79.83|0.0|0.0|79.89|79.89|79.88|79.82|79.84|79.86|79.88|79.87|79.95|79.86|79.87|79.88|75.28|85.44|79.82|79.91|79.81|79.92|79.81|79.95|79.87|79.88|91.61|61.31|1611413|382811713
2951|OMCL|OMCL|68213N109|US68213N1090|Omnicell Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN13-4|TXN5-7|TXN5-4|44650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||50.8|51.01|0.0|51.0|50.97|51.01|51.005|51.02|0.0|0.0|51.02|51.07|50.96|50.99|51.06|51.02|51.07|50.98|50.97|50.96|50.82|51.13|38.75|62.27|50.78|51.15|50.8|51.13|50.92|51.13|50.92|50.96|185.28|46.19|561491|121580392
68674|OMEG|OMEG|G6749V107|KYG6749V1077|Omega Alpha Spac|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN10-4|TXN5-3|TXN6-7|14300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|0.0|10.03|10.02|12.36|7.78|12.36|10.03|10.29|7.78|12.36|0.0|0.0|10.03|10.05|10.035|9.71|71653|9093033
31661|OMER|OMER|682143102|US6821431029|Omeros Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN14-8|TXN5-1|TXN6-8|62730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||2.11|2.11|0.0|0.0|2.1|2.105|2.105|2.11|0.0|0.0|2.1|2.1|2.1|2.12|2.105|2.1|2.11|2.11|2.11|2.1|2.07|2.13|1.62|2.57|2.07|2.13|2.01|2.2|0.0|0.0|2.1|2.11|8.4499|1.855|628739|189324733
8338|OMEX|OMEX|676118201|US6761182012|Odyssey Marine Exploration Inc.|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN11-8|TXN6-2|TXN5-4|19510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||||||0.0|3.13|0.0|0.0|3.16|3.1|3.11|0.0|0.0|0.0|3.13|0.0|3.09|3.101|0.0|0.0|3.16|3.13|0.0|3.09|2.96|3.23|2.38|3.82|2.97|3.14|2.42|3.82|0.0|0.0|3.09|3.13|7.39|2.2899|19147|11644831
42888|OMF|OMF|68268W103|US68268W1036|OneMain Holdings, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN2-5|TXN7-6|TXN2-1|TXN3-8|122210000|||Quarterly|||||2013-10-16||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|1|||39.52|39.44|0.0|39.18|39.4|39.34|39.44|39.42|0.0|0.0|39.41|39.45|39.42|39.46|39.49|39.44|39.51|39.4|39.45|39.44|39.4|39.44|36.74|41.7|39.35|39.48|39.32|39.49|39.3|39.44|39.4|39.44|55.5|28.77|847913|308386283
60078|OMFL|OMFL|46138J619|US46138J6192|Invesco Russell 1000 Dynamic Multifactor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-8|TXN1-3|TXN3-2|TXN1-1|51130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||45.14|45.14|0.0|0.0|45.12|45.14|45.2|45.14|0.0|0.0|45.22|0.0|45.15|45.14|45.13|45.11|45.19|45.14|0.0|45.14|45.06|45.25|45.05|45.25|45.13|45.16|45.04|45.26|45.04|45.25|45.13|45.16|51.0534|38.79|181509|53821318
60079|OMFS|OMFS|46138J593|US46138J5939|Invesco Russell 2000 Dynamic Multifactor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-4|TXN8-5|TXN3-5|TXN1-3|5830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||36.91|36.85|0.0|0.0|36.91|36.89|36.8|36.74|0.0|0.0|36.86|0.0|36.84|36.91|36.86|36.86|0.0|36.85|0.0|36.85|35.96|37.7|28.7|45.53|36.68|36.89|36.56|37.25|36.56|37.25|36.69|36.89|42.6499|31.51|36056|9387639
71293|OMGA|OMGA|68217N105|US68217N1054|Omega Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN10-8|TXN5-6|TXN6-2|48050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.01|7.05|0.0|0.0|7.05|7.02|7.05|7.04|0.0|0.0|7.05|0.0|7.05|7.03|0.0|7.0|6.92|7.05|7.04|7.05|6.71|7.36|5.3|8.55|6.89|7.19|5.3|8.55|0.0|0.0|7.0|7.05|18.6112|1.975|69629|28685539
8335|OMI|OMI|690732102|US6907321029|Owens & Minor, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-4|TXN4-3|TXN1-4|TXN1-6|76230000|||Quarterly|||||1988-01-29||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|2|||20.37|20.4|0.0|20.36|20.38|20.4|20.4|20.4|0.0|0.0|20.41|20.39|20.39|20.27|20.38|20.4|20.38|20.4|20.4|20.4|20.38|20.4|15.9|24.99|20.34|20.45|20.34|20.45|20.33|20.46|20.38|20.4|49.11|14.1|918695|187382498
70744|OMIC|OMIC|82933R100|US82933R1005|Singular Genomics Systems Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN12-3|TXN5-2|TXN5-8|71400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.98|1.965|0.0|0.0|1.98|1.96|1.98|1.965|0.0|0.0|1.965|2.04|1.96|0.0|1.95|2.1|0.0|1.95|2.02|1.96|1.91|2.03|1.53|2.41|1.93|2.01|1.91|2.01|1.91|2.01|1.95|1.98|12.43|1.82|56349|84344082
44771|OMQS|OMQS|68217M107|US68217M1071|OMNIQ Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN11-8|TXN6-8|TXN5-8|7690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|5.287|0.0|0.0|0.0|0.0|0.0|5.3|0.0|0.0|0.0|0.0|5.48|0.0|5.48|4.99|5.83|4.11|6.83|5.11|5.79|4.11|6.83|0.0|0.0|5.3|5.57|8.75|4.35|517|4425862
2959|ON|ON|682189105|US6821891057|ON Semiconductor Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN13-3|TXN5-1|TXN5-3|432420000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||74.01|73.98|0.0|74.05|74.01|74.01|73.995|74.02|0.0|0.0|74.0|74.03|73.99|74.02|73.98|74.05|74.02|73.99|74.04|73.99|73.95|74.09|69.34|78.83|73.91|74.03|73.89|74.04|73.88|74.21|73.99|74.0|77.2812|44.76|4904585|1779603225
8341|ONB|ONB|680033107|US6800331075|Old National Bancorp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN12-8|TXN5-7|TXN6-5|292890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||19.01|19.01|0.0|19.15|19.01|19.01|19.015|19.015|0.0|0.0|19.01|19.01|19.02|19.01|19.01|19.015|19.03|19.01|19.01|19.02|18.99|19.02|14.65|23.17|18.99|19.02|18.98|19.02|18.98|19.05|19.01|19.02|20.81|14.22|1170148|567113000
66909|ONBPO|ONBPO|68003D303|US68003D3035|Old National Bancorp|7 DP SH PF C||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN14-2|TXN6-3|TXN6-6|4900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.12|0.0|0.0|0.0|25.14|25.1899|0.0|0.0|0.0|25.14|25.14|25.15|0.0|0.0|0.0|0.0|25.1899|0.0|25.1899|24.59|25.71|19.19|30.87|24.6|25.7|19.19|30.87|0.0|0.0|25.06|25.15|27.4|24.36|22314|1770967
66671|ONBPP|ONBPP|68003D204|US68003D2045|Old National Bancorp|DP 1/40 NC PPF A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN11-3|TXN6-8|TXN6-5|4320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.1432|0.0|0.0|0.0|0.0|0.0|25.15|0.0|0.0|0.0|0.0|25.1432|0.0|25.1432|24.63|25.66|19.19|31.2|24.64|25.65|19.38|31.2|0.0|0.0|25.1|25.15|27.4432|24.4|7860|1637442
67763|ONCR|ONCR|68236R103|US68236R1032|Oncorus Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-7|TXN12-8|TXN5-7|TXN6-6|25970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||0.45|0.4497|0.0|0.0|0.45|0.4497|0.4501|0.0|0.0|0.0|0.4499|0.431|0.4501|0.0|0.0|0.45|0.0|0.4501|0.0|0.4501|0.3448|0.5401|0.3448|0.5401|0.4224|0.4591|0.3448|0.5401|0.0|0.0|0.431|0.4501|6.08|0.41|97889|30505220
29810|ONCS|ONCS|68234L405|US68234L4059|OncoSec Medical Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN12-8|TXN6-5|TXN5-4|1790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||2.78|2.85|0.0|0.0|2.83|2.81|2.83|2.78|0.0|0.0|2.8|2.77|2.81|2.691|0.0|2.84|2.7|2.83|2.79|2.81|2.67|2.82|2.14|3.5|2.68|2.81|2.22|3.22|0.0|0.0|2.77|2.81|6.4999|0.243|493113|63192897
1790|ONCT|ONCT|68236P107|US68236P1075|Oncternal Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-1|TXN13-6|TXN5-8|TXN6-2|56340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.91|0.9157|0.0|0.0|0.93|0.92|0.92|0.92|0.0|0.0|0.92|0.92|0.92|0.0|0.0|0.9217|0.0|0.92|0.9299|0.92|0.8907|0.949|0.7388|1.13|0.9016|0.942|0.8977|0.944|0.8986|0.9431|0.92|0.9217|3.02|0.6902|129166|133009454
61080|ONCY|ONCY|682310875|CA6823108759|Oncolytics Biotech Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN13-8|TXN6-1|TXN6-7|58460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||2.12|2.12|0.0|1.9|2.11|2.1|2.1001|2.115|0.0|0.0|2.13|2.1|2.12|2.129|2.16|2.11|2.12|2.1|2.13|2.12|2.01|2.22|1.66|2.53|2.04|2.18|2.08|2.14|2.08|2.15|2.1|2.12|2.28|0.8021|3065972|46219594
72138|OND|OND|74347G523|US74347G5238|ProShares Trust|ProShares On-Demand ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-6|TXN1-7|TXN2-4|TXN2-1|50001|||Quarterly|||||2021-10-27||OND.NV|OND.SO|OND.EU|OND.TC|OND.IV| | | | | | | | | |1x|ProShares   On-Demand ETF (the Fund) seeks investment results, before fees and   expenses, that track the performance of the FactSet On-Demand Index (the   Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.075|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.2063|0.0|20.2063|0.0|0.0|0.0|0.0|20.16|20.25|0.0|0.0|0.0|0.0|20.16|20.25|36.1299|16.7275|55|109022
61929|ONDS|ONDS|68236H204|US68236H2040|Ondas Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN10-4|TXN6-4|TXN6-1|42890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||Y|0|Y||||||2.48|2.49|0.0|2.52|2.49|2.485|2.48|2.49|0.0|0.0|2.51|2.55|2.49|2.51|2.49|2.49|2.52|2.49|0.0|2.49|2.46|2.5|1.97|3.05|2.46|2.5|2.46|2.5|2.45|2.53|2.48|2.49|8.63|2.47|335609|97443771
65492|ONEM|ONEM|68269G107|US68269G1076|1Life Healthcare Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN14-7|TXN6-3|TXN6-6|204350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||Y|0|Y||||||16.95|16.955|0.0|0.0|16.95|16.955|16.955|16.95|0.0|0.0|16.955|16.95|16.98|16.95|16.95|16.95|16.95|16.95|16.955|16.98|16.95|16.98|13.17|20.82|16.92|16.98|16.92|16.96|16.94|16.96|16.95|16.96|18.455|5.94|2624614|808856412
52093|ONEO|ONEO|78468R762|US78468R7623|SPDR Series Trust|SPDR Russell 1000 Momentum Focus ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-2|TXN6-4|TXN2-6|TXN2-6|3190000|||Quarterly|||||2015-12-03||ONEO.NV|ONEO.SO|ONEO.EU|ONEO.TC|ONEO.IV| | | | | | | | | |1x|The SPDR Russell 1000 Momentum Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index.  The Index is designed to measure the performance of a subset of companies of the Russell 1000 Index demonstrating higher value, higher quality and lower size core factor traits whose securities exhibit higher momentum.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|97.36|94.97|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|97.2946|0.0|97.2946|77.95|117.63|0.0|0.0|97.24|97.38|96.95|97.38|96.94|97.38|97.24|97.38|107.06|81.91|406|576206
2956|ONEQ|ONEQ|315912808|US3159128087|Fidelity Nasdaq Composite Index ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN12-2|TXN6-1|TXN5-6|88700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||45.23|45.235|0.0|0.0|45.17|45.22|45.18|45.25|0.0|0.0|45.25|45.18|45.17|45.073|45.18|45.25|45.15|45.18|45.07|45.17|45.09|45.24|41.95|47.73|45.14|45.18|45.04|45.26|45.04|45.26|45.14|45.18|62.0|39.52|499593|96421618
52094|ONEV|ONEV|78468R754|US78468R7540|SPDR Series Trust|SPDR Russell 1000 Low Volatility Focus ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-2|TXN8-2|TXN4-2|TXN1-8|5390000|||Quarterly|||||2015-12-03||ONEV.NV|ONEV.SO|ONEV.EU|ONEV.TC|ONEV.IV| | | | | | | | | |1x|The SPDR Russell 1000 Low Volatility Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index.  The Index is designed to measure the performance of a subset of companies of the Russell 1000 Index demonstrating higher value, higher quality and lower size core factor traits whose securities exhibit lower volatility.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|108.01|0.0|0.0|0.0|108.01|108.0405|108.085|0.0|0.0|108.01|0.0|108.01|107.75|0.0|108.01|0.0|108.0684|0.0|108.0684|107.86|108.32|84.1|133.51|108.04|108.13|107.74|109.1|107.74|109.1|108.04|108.13|114.8|91.0|3616|3480403
65544|ONEW|ONEW|68280L101|US68280L1017|OneWater Marine Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN13-7|TXN6-6|TXN5-3|14130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||0.0|31.87|0.0|31.87|0.0|31.84|31.76|31.77|0.0|0.0|32.29|31.9|31.78|0.0|0.0|31.63|0.0|31.78|0.0|31.78|31.31|32.38|24.93|39.37|31.62|31.99|31.62|32.03|31.78|32.11|31.78|31.84|62.79|28.23|81892|23132291
52092|ONEY|ONEY|78468R770|US78468R7706|SPDR Series Trust|SPDR Russell 1000 Yield Focus ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-5|TXN4-8|TXN1-6|TXN2-8|9290000|||Quarterly|||||2015-12-03||ONEY.NV|ONEY.SO|ONEY.EU|ONEY.TC|ONEY.IV| | | | | | | | | |1x|The SPDR Russell 1000 Yield Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Index is designed to measure the performance of a subset of companies of the Russell 1000 Index demonstrating higher value, higher quality and lower size core factor traits whose securities provide higher yields.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||99.08|0.0|0.0|0.0|98.92|99.2|99.0|98.77|0.0|0.0|99.0|0.0|98.98|98.95|0.0|99.1|0.0|99.0|0.0|99.0|98.74|99.17|92.83|105.87|98.9|99.0|98.63|99.23|98.63|99.22|98.9|99.0|105.4674|83.18|22854|9524690
74539|ONFO|ONFO|68277K207|US68277K2078|Onfolio Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN11-2|TXN6-7|TXN6-5|5110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|1.41|1.42|1.41|0.0|0.0|0.0|1.41|0.0|1.42|0.0|0.0|0.0|0.0|1.42|0.0|1.42|1.07|1.77|1.07|1.77|1.3|1.53|1.07|1.77|0.0|0.0|1.39|1.44|3.66|1.05|26966|16929959
74540|ONFOW|ONFOW|68277K124|US68277K1245|Onfolio Holdings Inc|WT EXP 010227||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-6|TXN11-2|TXN6-6|TXN6-6|5110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.128|0.3|0.128|0.3|0.128|0.2683|0.128|0.3|0.0|0.0|0.1702|0.25|0.428|0.0175|0|3512719
73254|ONG|ONG|25460G435|US25460G4358|Direxion Shares ETF Trust|Direxion Daily Oil Services Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-2|TXN1-6|TXN4-5|TXN1-5|350001|||Quarterly|||||2022-01-20||ONG.NV|ONG.SO|ONG.EU|ONG.TC|ONG.IV| | | | | | | | | |1x|The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the MVIS US Listed Oil Services 25 Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||0.0|37.31|0.0|0.0|0.0|35.5|37.1099|34.44|0.0|0.0|35.75|0.0|36.92|0.0|0.0|0.0|0.0|36.93|0.0|36.93|36.74|37.07|28.56|46.04|36.93|36.97|29.44|45.26|0.0|0.0|36.86|36.97|47.24|16.68|4417|4711762
72202|ONL|ONL|68629Y103|US68629Y1038|Orion Office REIT Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-2|TXN1-5|TXN2-4|TXN2-6|56640000|||Quarterly|||||2021-11-01||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|2|||9.34|9.335|0.0|9.48|9.34|9.335|9.34|9.335|0.0|0.0|9.38|9.37|9.335|9.45|9.43|9.34|9.36|9.335|9.31|9.34|9.33|9.34|7.33|11.39|9.32|9.38|9.3|9.37|9.3|9.37|9.33|9.34|19.27|8.42|183304|130576585
61250|ONLN|ONLN|74347B169|US74347B1695|ProShares Trust|ProShares Online Retail ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |SG Americas Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-5|TXN4-5|TXN3-3|TXN1-4|3930001|||Quarterly|||||2018-07-16||ONLN.NV|ONLN.SO|ONLN.EU|ONLN.TC|ONLN.IV| | | | | | | | | |1x|The ProShares Online Retail ETF seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index.  The Index seeks to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels (Online Retailers). The Index includes U.S. and non-U.S. companies. To be included in the Index, an online retailers securities must be listed on a U.S. stock exchange and must meet certain liquidity and market capitalization requirements. Non-U.S. companies may not make up more than 25% of the Index. Companies are weighted in the Index using a modified market capitalization approach.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||0.0|32.26|0.0|0.0|32.26|32.1|32.27|32.03|0.0|0.0|32.4|0.0|32.22|0.0|31.94|32.1|0.0|32.24|0.0|32.24|32.18|32.32|30.04|34.17|32.23|32.26|30.04|34.17|0.0|0.0|32.23|32.26|62.185|26.1|36943|20851595
68746|ONOF|ONOF|37954Y194|US37954Y1947|Global X Funds|Global X Adaptive U.S. Risk Management ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-8|TXN8-7|TXN3-8|TXN1-6|2350000|||BiAnnually|||||2021-01-13||ONOF.NV|ONOF.SO|ONOF.EU|ONOF.TC|ONOF.IV| | | | | | | | | |1x|The Global X Adaptive U.S. Risk Management ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|28.33|28.3597|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.2411|0.0|28.2411|21.85|34.83|21.85|34.83|28.2|28.28|21.85|34.85|0.0|0.0|28.2|28.29|31.56|22.54|26967|4033268
71652|ONON|ONON|H5919C104|CH1134540470|On Holding AG|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-2|TXN6-2|TXN3-5|TXN1-4|276860000|||NotApplicable|||||2021-09-15||||||| | | | | | | | | |||N|0|N|Y|180B|CHE|CH|||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N||N||||||Y|0|Y||Y|2|||19.23|19.24|0.0|19.15|19.25|19.235|19.24|19.25|0.0|0.0|19.25|19.23|19.25|19.24|19.22|19.23|19.24|19.235|19.24|19.23|19.22|19.25|15.18|23.56|19.17|19.37|19.22|19.25|19.18|19.29|19.22|19.25|43.8|15.44|2056430|583463955
68999|ONTF|ONTF|68339B104|US68339B1044|ON24, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-6|TXN5-4|TXN2-5|TXN1-5|48050000|||NotApplicable|||||2021-02-03||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||Y|2|||8.03|8.02|0.0|8.03|8.02|8.03|8.02|8.025|0.0|0.0|8.03|8.08|8.03|8.035|8.02|8.04|7.66|8.03|8.03|8.04|8.03|8.04|6.1|9.86|8.01|8.07|8.01|8.05|8.02|8.04|8.03|8.04|17.99|6.95|566831|84239203
2704|ONTO|ONTO|683344105|US6833441057|Onto Innovation Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN1-5|TXN8-7|TXN4-5|TXN1-2|49520000|||NotApplicable|||||2019-10-28||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||Y|2|||80.89|81.29|0.0|80.88|79.34|80.97|80.88|80.79|0.0|0.0|81.43|79.48|80.77|80.87|79.87|80.85|75.83|80.76|80.89|80.85|80.89|80.9|61.94|98.62|80.51|81.24|80.61|81.0|80.77|80.9|80.89|80.9|106.09|56.02|202127|69538441
42396|ONTX|ONTX|68232V801|US68232V8019|Onconova Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-7|TXN10-5|TXN5-1|TXN6-4|20930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.8201|0.0|0.0|0.0|0.0|0.8313|0.823654|0.8201|0.0|0.0|0.83|0.849|0.8433|0.0|0.0|0.0|0.0|0.823654|0.0|0.823654|0.7813|0.8925|0.6665|0.9975|0.8281|0.8772|0.7813|0.8925|0.7956|0.8928|0.8281|0.8593|3.0401|0.64805|34798|28449297
40290|ONVO|ONVO|68620A203|US68620A2033|Organovo Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN11-2|TXN5-7|TXN6-1|8710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|1.53|1.52|1.56|0.0|0.0|0.0|0.0|0.0|1.56|0.0|0.0|0.0|0.0|1.56|0.0|1.56|1.47|1.62|1.22|1.86|1.48|1.6|1.44|1.63|0.0|0.0|1.52|1.56|5.2|1.45|10955|15102685
72863|ONYX|ONYX|G6755Q109|KYG6755Q1091|Onyx Acquisition Co I|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN12-4|TXN6-5|TXN5-5|26450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.27|10.25|10.26|0.0|0.0|0.0|0.0|0.0|10.26|0.0|0.0|0.0|0.0|10.26|0.0|10.26|7.95|12.58|7.95|12.58|10.25|10.48|7.95|12.58|0.0|0.0|10.25|10.27|10.5|9.81|764743|13005328
72227|ONYXU|ONYXU|G6755Q125|KYG6755Q1257|Onyx Acquisition Co I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN11-6|TXN5-5|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.2|11.26|0.0|0.0|0.0|0.0|10.2|11.26|10.2|10.0|0|797452
72864|ONYXW|ONYXW|G6755Q117|KYG6755Q1174|Onyx Acquisition Co I|WT EXP 113028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-4|TXN14-2|TXN5-6|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.032|0.12|0.032|0.12|0.032|0.12|0.032|0.12|0.0|0.0|0.04|0.1|0.590251|0.03|0|5009544
50329|OOMA|OOMA|683416101|US6834161019|Ooma, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-1|TXN1-8|TXN4-4|TXN1-3|24270000|||NotApplicable|||||2015-07-17||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||15.225|15.34|0.0|15.41|15.46|15.42|15.38|15.37|0.0|0.0|15.49|0.0|15.38|15.37|0.0|15.38|0.0|15.41|15.39|15.38|15.36|15.42|11.78|18.81|15.27|15.51|15.28|15.49|15.29|15.41|15.36|15.42|21.89|10.82|48145|20956906
70821|OOTO|OOTO|25460G542|US25460G5421|Direxion Shares ETF Trust|Direxion Daily Travel & Vacation Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Credit Suisse Securities (USA) LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-7|TXN6-7|TXN1-5|TXN4-6|2050001|||Quarterly|||||2021-06-10||OOTO.NV|OOTO.SO|OOTO.EU|OOTO.TC|OOTO.IV| | | | | | | | | |1x|The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the BlueStar Travel and Vacation Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||11.86|11.74|0.0|0.0|11.86|11.82|11.74|11.6|0.0|0.0|11.74|0.0|11.75|0.0|0.0|10.62|11.82|11.74|0.0|11.74|9.14|14.35|9.14|14.35|11.74|11.85|9.06|14.47|0.0|0.0|11.74|11.85|22.11|8.05|45495|31740152
72698|OP|OP|Y6430L103|MHY6430L1039|OceanPal Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-6|TXN14-2|TXN5-4|TXN6-2|29830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||||||0.2258|0.221|0.0|0.0|0.218|0.2208|0.225701|0.2258|0.0|0.0|0.221|0.221|0.2257|0.22|0.23|0.23|0.0|0.2258|0.23|0.2258|0.1871|0.2571|0.1728|0.2674|0.2132|0.226|0.1871|0.2571|0.0|0.0|0.2257|0.2258|6.0|0.2|1909590|449151882
70618|OPA|OPA|G5S70A104|KYG5S70A1049|Magnum Opus Acquisition Limited|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-3|TXN1-7|TXN2-7|TXN2-2|20000000|||NotApplicable|||||2021-05-14||||||| | | | | | | | | |||N|0|N|N|408A|HKG|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|10.02|10.04|7.77|12.29|10.0|10.06|7.77|12.29|0.0|0.0|10.02|10.04|10.04|9.74|20|29774637
70619|OPA WS|OPA.WS|G5S70A112|KYG5S70A1122|Magnum Opus Acquisition Limited|Redeemable Warrants, each warrant exercisable for one  Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN3-8|TXN7-7|TXN4-3|TXN2-3|0|||NotApplicable|||||2021-05-14||||||| | | | | | | | | |||N|0|N|N|408A|HKG|KY|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.05|0.024|0.06|0.024|0.06|0.024|0.06|0.0|0.0|0.03|0.05|1.34|0.0225|0|6996258
69881|OPA U|OPA.U|G5S70A120|KYG5S70A1205|Magnum Opus Acquisition Limited|Units, each consisting of one Class A ordinary share and one-half redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-5|TXN8-8|TXN1-5|TXN3-1|0|||NotApplicable|||||2021-03-23||||||| | | | | | | | | |||N|0|N|N|408A|HKG|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|10.99|0.0|0.0|10.02|10.99|0.0|0.0|0.0|0.0|10.02|10.99|10.7499|9.81|0|1554239
68452|OPAD|OPAD|67623L109|US67623L1098|Offerpad Solutions Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN3-4|TXN3-6|TXN1-8|TXN2-5|232380000|||NotApplicable|||||2020-12-11||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y|D|Y|2|||0.673|0.6662|0.0|0.68|0.6695|0.6621|0.6671|0.6623|0.0|0.0|0.669|0.662|0.6689|0.6809|0.68|0.66|0.6725|0.6651|0.6731|0.66|0.6651|0.6652|0.5372|0.8058|0.6558|0.6785|0.6303|0.6982|0.6288|0.6997|0.6651|0.6652|8.3|0.5825|867728|242772981
68453|OPAD WS|OPAD.WS|67623L117|US67623L1171|Offerpad Solutions Inc.|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN4-4|TXN2-6|TXN4-3|TXN2-2|247190000|||NotApplicable|||||2020-12-11|2026-09-01|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.051951|0.0|0.0|0.0|0.0|0.05|0.0425|0.0|0.0|0.0412|0.0|0.0412|0.0|0.0412|0.0408|0.07|0.0331|0.084|0.0379|0.0749|0.0331|0.084|0.0|0.0|0.0408|0.07|1.5|0.04|799|6011615
70672|OPAL|OPAL|68347P103|US68347P1030|OPAL Fuels Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN13-4|TXN5-6|TXN6-7|25670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||N|0|Y|C|||||8.73|9.5|0.0|0.0|9.37|9.5|9.51|9.35|0.0|0.0|9.5|0.0|9.31|8.25|8.94|9.36|0.0|9.5|0.0|9.31|9.09|10.08|7.17|11.84|9.14|10.03|7.17|11.84|0.0|0.0|9.5|9.72|12.352|5.94|127426|4433138
70673|OPALW|OPALW|68347P111|US68347P1113|OPAL Fuels Inc|WT EXP 07/21/27||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN14-5|TXN6-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|1.99|1.9804|0.0|0.0|0.0|0.0|0.0|2.06|0.0|0.0|0.0|0.0|1.9804|0.0|1.9804|0.0|0.0|0.0|0.0|1.96|2.31|0.0|0.0|0.0|0.0|1.96|2.17|2.0|0.91|10601|2745800
60840|OPBK|OPBK|67109R109|US67109R1095|OP Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN13-8|TXN6-3|TXN6-1|15200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||11.66|11.77|0.0|0.0|11.71|0.0|11.66|11.65|0.0|0.0|0.0|0.0|11.78|0.0|0.0|0.0|0.0|11.77|0.0|11.78|11.43|12.01|8.95|14.43|11.47|11.99|8.95|14.43|0.0|0.0|11.68|11.78|14.8642|10.25|22573|10621226
499|OPCH|OPCH|68404L201|US68404L2016|Option Care Health Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN10-3|TXN5-2|TXN6-6|181900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||Y|0|Y||||||30.77|30.81|0.0|0.0|30.8|30.81|30.84|30.84|0.0|0.0|30.82|30.8|30.81|30.79|30.78|30.8|30.8|30.81|30.75|30.81|30.74|30.88|23.84|37.8|30.72|30.89|30.77|30.88|30.74|30.89|30.81|30.82|35.87|21.32|1220790|249294785
66754|OPEN|OPEN|683712103|US6837121036|Opendoor Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN13-8|TXN5-1|TXN5-3|634200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y||||||1.86|1.855|0.0|1.95|1.85|1.86|1.85|1.86|0.0|0.0|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.85|1.85|1.86|1.85|1.88|1.78|1.98|1.85|1.88|1.83|1.86|1.82|1.86|1.85|1.86|15.915|1.46|18833412|4334268167
61237|OPER|OPER|26922A453|US26922A4537|ETF Series Solutions|ClearShares Ultra-Short Maturity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ClearShares|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-4|TXN5-7|TXN1-2|TXN3-8|2500000|||Monthly|||||2018-07-11||OPER.NV|OPER.SO|OPER.EU|OPER.TC|OPER.IV| | | | | | | | | ||The ClearShares Ultra-Short Maturity ETF (the Fund) seeks current income. The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in repurchase agreements collateralized by U.S. government securities and, to a lesser extent, directly in individual fixed income instruments.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||0.0|100.2|0.0|0.0|0.0|0.0|100.1911|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|100.2|0.0|100.2|93.9|106.48|93.9|106.48|100.18|100.21|93.9|106.48|0.0|0.0|100.18|100.21|100.84|99.38|8559|4678516
68210|OPFI|OPFI|68386H103|US68386H1032|OppFi Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN8-8|TXN3-8|TXN3-6|14510000|||NotApplicable|||||2020-11-20||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|2|||2.5|2.48|0.0|0.0|2.46|2.5|2.51|2.47|0.0|0.0|2.43|2.47|2.5|2.5|2.5|2.5|0.0|2.48|0.0|2.5|2.48|2.49|1.93|3.07|2.46|2.51|2.45|2.53|2.45|2.53|2.48|2.49|6.68|1.8701|120924|51442564
68211|OPFI WS|OPFI.WS|68386H111|US68386H1115|OppFi Inc.|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN1-5|TXN3-7|TXN1-2|TXN1-1|14240000|||NotApplicable|||||2020-11-20||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.15|0.135|0.0|0.0|0.0|0.14|0.14|0.0|0.0|0.0|0.15|0.0|0.15|0.0|0.15|0.13|0.15|0.0|0.0|0.1214|0.1597|0.0|0.0|0.0|0.0|0.13|0.15|1.22|0.085|13573|9264206
49738|OPGN|OPGN|68373L307|US68373L3078|OpGen Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-8|TXN11-8|TXN5-1|TXN6-7|53700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||0.1835|0.18|0.0|0.0|0.1746|0.1747|0.18|0.1803|0.0|0.0|0.1746|0.1746|0.175|0.0|0.1738|0.0|0.1875|0.1746|0.1803|0.1746|0.1657|0.1838|0.1424|0.21|0.1629|0.1866|0.1505|0.21|0.0|0.0|0.1745|0.1746|1.51|0.1613|434594|83637303
2970|OPHC|OPHC|68401P403|US68401P4037|OptimumBank Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN12-5|TXN5-2|TXN5-6|6770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||4.49|0.0|0.0|0.0|0.0|0.0|4.35|0.0|0.0|0.0|0.0|0.0|4.36|0.0|0.0|0.0|0.0|4.35|0.0|4.35|4.16|4.66|3.38|5.53|4.24|4.63|3.38|5.53|0.0|0.0|4.35|4.5|5.38|3.33|1543|5885182
31029|OPI|OPI|67623C109|US67623C1099|Office Properties Income Trust|COM USD.01 SBI||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN12-3|TXN6-2|TXN5-6|48570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||||||14.94|14.94|0.0|14.94|14.95|14.94|14.955|14.935|0.0|0.0|14.95|14.97|14.96|14.93|14.93|14.91|14.99|14.955|15.29|14.96|14.9|14.99|11.64|18.49|14.9|15.0|14.91|15.0|14.88|14.96|14.95|14.96|28.25|12.17|622742|72216053
66815|OPINL|OPINL|67623C208|US67623C2089|Office Properties Income Trust 6.375 Senior Notes Due 2050|STRUCTPROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN14-7|TXN5-4|TXN5-6|6480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||18.38|18.38|0.0|0.0|0.0|18.41|18.71|0.0|0.0|0.0|0.0|0.0|18.73|0.0|0.0|18.72|0.0|18.72|0.0|18.73|18.33|19.3|14.19|23.17|18.34|19.3|17.37|23.17|0.0|0.0|18.71|18.95|27.39|16.39|9979|4542658
24789|OPK|OPK|68375N103|US68375N1037|Opko Health Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN14-2|TXN5-6|TXN6-2|772690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||1.46|1.46|0.0|1.43|1.46|1.46|1.46|1.465|0.0|0.0|1.445|1.45|1.46|1.45|1.465|1.46|1.45|1.46|1.46|1.46|1.45|1.47|1.16|1.76|1.45|1.46|1.45|1.47|1.43|1.49|1.45|1.46|5.25|1.36|2571988|888914197
31652|OPNT|OPNT|683750103|US6837501039|Opiant Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN12-6|TXN6-7|TXN6-7|5170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||20.15|20.16|0.0|0.0|20.12|20.19|20.2|20.2|0.0|0.0|20.13|0.0|20.19|0.0|0.0|20.15|0.0|20.18|20.2|20.19|19.47|20.78|15.57|24.73|20.12|20.21|20.1|20.25|20.13|20.25|20.15|20.19|37.7114|7.34|132904|14822945
2975|OPOF|OPOF|680194107|US6801941070|Old Point Financial Corp|COM USD5.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN12-6|TXN6-1|TXN6-5|5000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.5|0.0|0.0|0.0|0.0|0.0|21.52|0.0|0.0|0.0|0.0|21.75|0.0|21.52|19.96|23.71|16.36|27.64|20.27|23.47|16.36|27.64|0.0|0.0|21.13|22.43|29.06|21.0|1969|927387
53994|OPP|OPP|76882G107|US76882G1076|RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-2|TXN6-7|TXN2-6|TXN2-5|19500000|||Monthly|||||2016-09-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.47|9.45|0.0|9.44|9.5|9.46|9.44|9.44|0.0|0.0|9.43|9.5|9.44|9.4|0.0|9.44|9.5|9.44|9.43|9.44|9.43|9.47|7.27|11.51|8.78|9.55|9.41|9.5|9.43|9.47|9.43|9.47|15.356|8.5|153239|32400062
67982|OPP PRA|OPPpA|76882G206|US76882G2066|RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.|4.375% Series A Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN2-8|TXN3-7|TXN4-8|2400000|||Quarterly|||||2020-10-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|17.65|17.77|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.87|17.65|17.77|0.0|17.87|17.65|17.87|13.42|21.56|16.48|18.95|13.42|21.56|0.0|0.0|17.65|17.87|24.93|16.65|18661|1306642
72641|OPP PRB|OPPpB|76882G404|US76882G4047|RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.|4.75% Series B Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN8-8|TXN1-8|TXN2-2|2400000|||Quarterly|||||2021-11-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|18.81|0.0|0.0|0.0|18.95|18.8699|18.79|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.05|0.0|19.01|0.0|19.05|18.87|19.05|14.38|23.03|17.56|20.25|14.38|23.03|0.0|0.0|18.96|19.05|25.39|17.65|23370|1620016
69318|OPPX|OPPX|30151E665|US30151E6656|Exchange Listed Funds Trust|Corbett Road Tactical Opportunity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-8|TXN6-3|TXN3-6|TXN4-6|775000|||Yearly|||||2021-02-25||OPPX.NV|OPPX.SO|OPPX.EU|OPPX.TC| | | | | | | | | | ||The Corbett Road   Tactical Opportunity ETF (the Fund) seeks to provide long-term   total return. The Fund seeks to achieve its investment objective by investing   in equity securities of companies listed on a U.S. securities exchange,   including common stocks and ADRs.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|22.7|0.0|0.0|0.0|0.0|22.71|0.0|0.0|0.0|0.0|0.0|22.72|0.0|0.0|0.0|0.0|22.7162|0.0|22.7162|18.17|27.42|22.68|22.78|22.7|22.73|18.17|27.42|0.0|0.0|22.7|22.73|28.7905|20.52|20629|1077568
61329|OPRA|OPRA|68373M107|US68373M1071|Opera Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN11-5|TXN6-6|TXN5-3|230270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NOR||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||5.23|5.19|0.0|0.0|5.19|5.18|5.19|5.2|0.0|0.0|5.2|0.0|5.18|5.2|0.0|0.0|5.23|5.18|0.0|5.18|4.96|5.48|4.06|6.35|5.11|5.55|3.97|6.35|0.0|0.0|5.18|5.21|7.9|3.92|49791|23228581
64670|OPRT|OPRT|68376D104|US68376D1046|Oportun Financial Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN12-3|TXN5-5|TXN6-4|33190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||5.68|5.77|0.0|0.0|5.74|5.73|5.755|5.75|0.0|0.0|5.68|5.76|5.77|5.71|5.67|5.74|0.0|5.77|0.0|5.77|5.67|5.83|4.37|6.95|5.69|5.77|5.69|5.82|5.68|5.83|5.76|5.77|23.15|4.03|153468|55210277
61163|OPRX|OPRX|68401U204|US68401U2042|OptimizeRX Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN11-7|TXN5-4|TXN6-8|17150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||20.44|20.39|0.0|20.41|20.38|20.38|20.38|20.39|0.0|0.0|20.39|20.46|20.36|20.4|0.0|20.51|20.4|20.42|20.37|20.36|20.19|20.58|16.1|25.25|20.31|20.47|20.29|20.49|20.36|20.44|20.36|20.43|64.24|13.33|113459|50328336
39208|OPT|OPT|68386J208|US68386J2087|Opthea Ltd|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN12-4|TXN5-6|TXN6-4|466920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.88|6.62|3.88|6.6|4.65|5.7|3.88|6.62|0.0|0.0|5.0|5.33|8.5|4.5106|140|771575
59862|OPTN|OPTN|68404V100|US68404V1008|Optinose Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN10-4|TXN6-7|TXN5-4|109840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||1.71|1.71|0.0|0.0|1.71|1.72|1.71|1.71|0.0|0.0|1.71|0.0|1.71|1.71|1.71|1.74|1.735|1.7|1.72|1.71|1.67|1.76|1.41|2.13|1.67|1.75|1.68|1.74|1.67|1.75|1.7|1.72|4.3|1.455|228315|54674891
24415|OPTT|OPTT|674870506|US6748705067|Ocean Power Technologies Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-5|TXN1-3|TXN2-8|TXN4-3|TXN1-3|55920000|||NotApplicable|||||2021-06-18||||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||Y|2|||0.65|0.0|0.0|0.0|0.65|0.64|0.6404|0.64|0.0|0.0|0.64|0.65|0.6451|0.0|0.0|0.0|0.6403|0.6403|0.0|0.6403|0.6224|0.67|0.6402|0.6498|0.6237|0.6697|0.6182|0.672|0.6191|0.6711|0.6402|0.6498|2.06|0.5|110136|116307872
8356|OPY|OPY|683797104|US6837971042|Oppenheimer Holdings Inc.|Class A Non-Voting Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-2|TXN7-7|TXN3-6|TXN2-4|10870000|||Quarterly|||||1996-08-28||||||| | | | | | | | | |||N|0|N|Y|404A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||38.11|43.05|0.0|42.85|43.08|43.0|42.85|42.9|0.0|0.0|43.0|42.9|42.75|40.71|42.8|42.74|29.27|42.85|40.71|42.74|42.74|42.8|33.16|52.38|42.35|43.31|33.16|52.38|42.53|43.11|42.74|42.8|50.135|28.41|64085|21016826
53430|OR|OR|68827L101|CA68827L1013|Osisko Gold Royalties Ltd|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN4-4|TXN2-3|TXN3-4|TXN2-1|184410000|||Quarterly|||||2016-07-06||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||12.8|12.79|0.0|12.55|12.8|12.8|12.795|12.795|0.0|0.0|12.8|12.77|12.795|12.73|12.71|12.8|12.79|12.79|12.8|12.8|12.79|12.8|9.88|15.65|12.76|12.8|12.76|12.8|12.76|12.8|12.79|12.8|14.565|9.195|812246|207795743
8357|ORA|ORA|686688102|US6866881021|Ormat Technologies, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-1|TXN1-7|TXN3-5|TXN4-4|56050000|||Quarterly|||||2004-11-11||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y||Y|2|||89.41|89.475|0.0|89.62|89.09|89.67|89.7|89.59|0.0|0.0|89.5|89.43|89.66|89.75|89.11|89.67|88.97|89.67|89.19|89.67|89.67|89.68|70.37|109.77|89.35|89.83|89.48|89.84|89.58|89.71|89.67|89.68|101.81|60.32|292040|125599461
6419|ORAN|ORAN|684060106|US6840601065|Orange|American Depositary Shares (Each representing one Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-5|TXN6-7|TXN3-7|TXN2-1|2660060000|||BiAnnually|||||1997-10-20||||||| | | | | | | | | |||N|0|N|Y|306A|FRA|FR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||Y|2|||9.965|9.97|0.0|0.0|9.97|9.975|9.98|9.97|0.0|0.0|9.97|9.97|9.97|9.96|0.0|9.98|9.955|9.975|9.97|9.98|9.97|9.98|7.75|12.25|9.97|9.98|9.95|9.99|9.94|10.0|9.97|9.98|12.71|8.81|912013|187766485
38554|ORC|ORC|68571X301|US68571X3017|Orchid Island Capital, Inc.|Common Stock, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN3-7|TXN1-4|TXN2-1|TXN2-3|33420000|||Monthly|||||2014-10-08||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|2|||10.96|10.97|0.0|0.0|10.96|10.965|10.96|10.96|0.0|0.0|10.965|10.95|10.965|10.96|10.96|10.97|10.95|10.96|10.96|10.97|10.96|10.97|8.63|13.65|10.95|10.98|10.93|10.98|10.92|11.01|10.96|10.97|13.8|2.44|901468|688910991
64074|ORCC|ORCC|69121K104|US69121K1043|Owl Rock Capital Corporation|Common Stock, $0.01 par value per share|Business development company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-4|TXN7-8|TXN4-3|TXN1-8|393820000|||Quarterly|||||2019-07-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||Y|2|||12.82|12.825|0.0|12.81|12.83|12.82|12.825|12.82|0.0|0.0|12.82|12.825|12.82|12.82|12.89|12.82|12.825|12.83|12.83|12.82|12.82|12.83|10.03|12.83|12.81|12.83|12.81|12.83|12.78|12.87|12.82|12.83|15.33|10.175|1517570|511832172
2990|ORCL|ORCL|68389X105|US68389X1054|Oracle Corporation|Common Stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN3-3|TXN2-4|TXN3-5|TXN3-3|2696170000|||Quarterly|||||2013-07-15||||||| | | | | | | | | |||N|1|Y|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||84.1|84.12|0.0|84.12|84.15|84.13|84.13|84.15|0.0|0.0|84.14|84.21|84.12|84.18|84.11|84.11|84.11|84.13|84.16|84.11|84.12|84.15|78.22|89.81|84.12|84.18|84.08|84.2|84.05|84.15|84.12|84.15|106.34|60.78|6127308|1928726488
74052|ORFN|ORFN|886364538|US8863645383|Tidal ETF Trust|Constrained Capital ESG Orphans ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-8|TXN2-6|TXN4-3|TXN3-6|100000|||Quarterly|||||2022-05-18||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.0783|0.0|21.0783|0.0|0.0|21.06|21.09|21.06|21.1|13.32|30.4|0.0|0.0|21.06|21.1|21.0783|17.6745|80|221530
67442|ORGN|ORGN|68622D106|US68622D1063|Origin Materials Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN13-4|TXN6-5|TXN6-5|142700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||||||5.6|5.585|0.0|5.59|5.59|5.595|5.59|5.58|0.0|0.0|5.59|5.59|5.6|5.62|5.59|5.59|5.62|5.59|5.6|5.6|5.57|5.61|4.31|6.89|5.57|5.61|5.55|5.63|5.56|5.6|5.58|5.6|7.71|4.65|700261|268539339
67443|ORGNW|ORGNW|68622D114|US68622D1147|Origin Materials Inc|WT EXP 062426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN12-6|TXN6-4|TXN5-7|138200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|1.1|1.1|1.09|0.0|0.0|0.0|1.12|0.0|1.1|0.0|0.0|0.0|0.0|1.09|0.0|1.1|1.04|1.17|0.0|0.0|1.05|1.13|0.0|0.0|0.0|0.0|1.08|1.1|1.83|0.88|77843|16376265
54590|ORGO|ORGO|68621F102|US68621F1021|Organogenesis Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN10-5|TXN6-1|TXN6-6|130920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||2.74|2.73|0.0|0.0|2.745|2.735|2.735|2.73|0.0|0.0|2.735|2.74|2.74|2.73|2.74|2.74|2.75|2.73|2.73|2.74|2.72|2.74|2.17|3.35|2.71|2.74|2.72|2.74|2.7|2.78|2.73|2.74|10.66|2.23|366841|228801797
60763|ORGS|ORGS|68619K204|US68619K2042|Orgenesis Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN10-6|TXN6-8|TXN5-2|25550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.005|2.005|0.0|0.0|2.005|2.005|2.005|2.005|0.0|0.0|2.0|0.0|1.99|2.005|2.005|2.005|0.0|2.005|2.005|1.99|1.95|2.07|1.52|2.45|1.95|2.06|1.55|2.45|0.0|0.0|1.99|2.02|4.04|1.13|14564|14078276
8363|ORI|ORI|680223104|US6802231042|Old Republic International Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN1-6|TXN6-2|TXN4-5|TXN3-8|304300000|||Quarterly|||||1990-09-19||||||| | | | | | | | | |||N|0|Y|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|Y|N||||||Y|0|Y||Y|1|||24.425|24.425|0.0|24.27|24.43|24.42|24.42|24.425|0.0|0.0|24.435|24.43|24.425|24.43|24.43|24.42|24.42|24.42|24.42|24.42|24.42|24.43|22.8|25.88|24.4|24.43|24.39|24.43|24.39|24.46|24.42|24.43|27.19|20.275|1440594|438474235
71062|ORIA|ORIA|G6780C109|KYG6780C1096|Orion Biotech Opportunities Corp|CL A ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN12-6|TXN6-6|TXN6-8|20000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.99|0.0|0.0|0.0|0.0|0.0|9.99|0.0|0.0|0.0|9.99|0.0|9.99|9.99|0.0|0.0|0.0|9.99|10.03|0.0|0.0|0.0|0.0|9.99|10.01|10.3|9.6|2303|5626473
70596|ORIAU|ORIAU|G6780C125|KYG6780C1252|Orion Biotech Opportunities Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN10-7|TXN6-2|TXN5-4|20000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.99|0.0|9.99|0.0|9.99|0.0|0.0|0.0|0.0|9.98|10.1|0.0|0.0|0.0|0.0|9.99|10.03|10.02|9.61|100|242707
71063|ORIAW|ORIAW|G6780C117|KYG6780C1179|Orion Biotech Opportunities Corp|WT EXP 041525||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-3|TXN14-2|TXN5-6|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.04|0.0327|0.06|0.0327|0.06|0.04|0.06|0.0327|0.06|0.0|0.0|0.04|0.05|1.1586|0.02|37100|1411180
66204|ORIC|ORIC|68622P109|US68622P1093|ORIC Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN10-6|TXN5-2|TXN6-3|39580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.09|4.07|0.0|0.0|3.67|4.09|3.96|4.025|0.0|0.0|3.89|0.0|4.04|4.016|3.9|4.11|0.0|3.96|3.9|4.04|3.84|4.28|3.12|4.99|3.88|4.16|3.91|4.16|0.0|4.19|3.96|4.07|17.26|2.36|66583|75259847
68575|ORLA|ORLA|68634K106|CA68634K1066|Orla Mining Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-2|TXN1-8|TXN3-2|TXN2-4|301280000|||NotApplicable|||||2020-12-22||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||3.95|3.93|0.0|0.0|3.94|3.93|3.93|3.925|0.0|0.0|3.93|0.0|3.93|3.93|3.94|3.93|3.94|3.94|3.92|3.94|3.69|4.16|3.92|3.94|3.87|3.99|3.91|3.95|3.9|3.96|3.92|3.94|5.24|2.3|122670|31676519
2994|ORLY|ORLY|67103H107|US67103H1077|O'Reilly Automotive Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN10-2|TXN5-1|TXN5-8|62580000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||856.65|857.49|0.0|857.14|856.695|857.27|857.27|857.53|0.0|0.0|857.09|859.28|857.18|856.84|856.44|856.55|856.07|857.25|857.22|857.18|852.05|861.9|810.51|912.65|854.92|859.73|856.15|858.45|855.94|858.66|857.18|857.57|870.92|562.9|339531|126600872
16328|ORMP|ORMP|68403P203|US68403P2039|Oramed Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN12-1|TXN6-4|TXN6-4|39120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||8.33|8.34|0.0|8.07|8.32|8.33|8.32|8.32|0.0|0.0|8.34|8.4|8.34|8.32|8.36|8.315|8.36|8.33|8.39|8.34|8.24|8.42|6.34|10.14|8.25|8.41|8.29|8.39|8.28|8.4|8.32|8.35|18.3864|3.59|270007|179971179
30925|ORN|ORN|68628V308|US68628V3087|Orion Group Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-8|TXN4-8|TXN4-2|TXN1-5|32060000|||NotApplicable|||||2009-05-14||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||Y|0|Y||Y|2|||2.6|2.62|0.0|0.0|2.61|2.59|2.57|2.62|0.0|0.0|2.63|0.0|2.57|2.62|0.0|2.57|0.0|2.57|2.65|2.57|2.57|2.59|2.04|3.17|2.54|2.62|2.54|2.62|2.52|2.63|2.57|2.59|4.41|2.1|39659|21500823
13824|ORRF|ORRF|687380105|US6873801053|Orrstown Financial Services Inc|COM USD1.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN11-8|TXN5-5|TXN6-7|10680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|26.93|0.0|0.0|0.0|26.75|0.0|26.95|0.0|0.0|0.0|0.0|26.93|0.0|26.95|26.33|27.38|20.59|33.07|26.38|27.31|20.58|33.06|0.0|0.0|26.79|26.95|27.64|21.81|4860|6006184
62185|ORTX|ORTX|68570P101|US68570P1012|Orchard Therapeutics plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-7|TXN10-3|TXN6-8|TXN6-4|126460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.4399|0.4398|0.0|0.0|0.44|0.4398|0.4366|0.4364|0.0|0.0|0.4399|0.44|0.44|0.0|0.4401|0.4354|0.0|0.4383|0.4351|0.44|0.4264|0.4507|0.3524|0.5412|0.4278|0.451|0.352|0.5412|0.0|0.0|0.4366|0.44|1.55|0.412001|496863|137135908
2997|OSBC|OSBC|680277100|US6802771005|Old Second Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN14-6|TXN5-3|TXN6-6|44570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||17.34|17.42|0.0|17.35|17.45|17.45|17.44|17.43|0.0|0.0|17.37|0.0|17.46|17.42|17.33|17.45|17.42|17.41|17.42|17.46|17.4|17.46|13.54|21.49|17.4|17.48|17.39|17.47|17.41|17.45|17.41|17.45|17.8|11.95|181603|45872730
69451|OSCR|OSCR|687793109|US6877931096|Oscar Health, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-7|TXN2-3|TXN3-3|TXN2-3|177080000|||NotApplicable|||||2021-03-03||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||2.91|2.9|0.0|3.04|2.9|2.905|2.9|2.905|0.0|0.0|2.905|2.91|2.9|2.9|2.91|2.91|2.91|2.9|2.92|2.91|2.9|2.91|2.31|3.57|2.89|2.91|2.89|2.91|2.88|2.91|2.9|2.91|11.07|2.34|1117271|432395718
61259|OSCV|OSCV|26922A446|US26922A4461|ETF Series Solutions - Opus Small Cap Value Plus|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-4|TXN1-2|TXN3-6|TXN3-2|7075000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||32.96|32.7607|0.0|0.0|32.96|0.0|32.8199|32.81|0.0|0.0|32.68|0.0|32.84|32.96|0.0|32.84|0.0|32.7607|0.0|32.7607|32.17|33.51|25.57|40.52|32.7|32.87|25.49|40.52|0.0|0.0|32.7|32.87|36.05|28.0|89402|6669980
74560|OSEA|OSEA|41151J885|US41151J8852|Harbor ETF Trust|Harbor International Compounders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-5|TXN5-4|TXN1-8|TXN4-6|325000|||Yearly|||||2022-09-08||OSEA.NV|OSEA.SO|OSEA.EU|OSEA.TC| | | | | | | | | | |1x|The   Fund seeks long-term growth of capital. The Fund invests primarily in equity   securities of non-U.S.    companies, including those located in emergingmarket countries.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|22.14|0.0|0.0|0.0|0.0|22.74|22.73|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.7051|0.0|22.7051|21.04|24.22|0.0|0.0|22.66|22.75|21.04|24.22|0.0|0.0|22.66|22.75|22.8699|18.16|3253|643776
52078|OSG|OSG|69036R863|US69036R8631|Overseas Shipholding Group, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-8|TXN8-7|TXN4-7|TXN4-3|84520000|||Adhoc|||||2016-06-28||||||| | | | | | | | | |||N|0|N|Y|208A|USA|US|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||2.88|2.89|0.0|0.0|2.88|2.88|2.89|2.89|0.0|0.0|2.88|2.89|2.88|2.83|0.0|2.89|2.89|2.88|2.89|2.89|2.88|2.89|2.24|3.55|2.85|2.92|2.86|2.91|2.85|2.92|2.88|2.89|3.39|1.64|136838|65314840
67136|OSH|OSH|67181A107|US67181A1079|Oak Street Health, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN2-8|TXN5-7|TXN2-2|TXN3-2|242920000|||NotApplicable|||||2020-08-06||||||| | | | | | | | | |||N|0|Y|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||Y|1|||21.74|21.78|0.0|21.78|21.76|21.8|21.77|21.765|0.0|0.0|21.76|21.74|21.76|21.76|21.8|21.76|21.75|21.76|21.74|21.76|21.76|21.79|20.55|23.33|21.74|21.8|21.74|21.84|21.76|21.85|21.76|21.79|35.61|13.29|1793850|537318460
71067|OSI|OSI|68829A103|US68829A1034|Osiris Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN2-8|TXN3-6|TXN3-7|23000000|||NotApplicable|||||2021-07-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.98|0.0|9.97|0.0|9.98|9.97|9.99|7.73|12.25|9.85|10.11|7.73|12.25|0.0|0.0|9.97|9.99|10.01|9.63|2403|7672398
71068|OSI WS|OSI.WS|68829A111|US68829A1117|Osiris Acquisition Corp.|Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN1-3|TXN7-8|TXN3-4|TXN2-7|0|||NotApplicable|||||2021-07-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.032|0.0792|0.032|0.0792|0.04|0.0792|0.032|0.0792|0.0|0.0|0.04|0.0792|0.6256|0.03|0|1416475
70570|OSI U|OSI.U|68829A202|US68829A2024|Osiris Acquisition Corp.|Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-1|TXN1-8|TXN4-8|TXN3-3|23000000|||NotApplicable|||||2021-05-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|10.0|0.0|10.0|9.91|10.06|0.0|0.0|9.87|10.08|0.0|0.0|0.0|0.0|9.95|10.06|10.0|9.74|100|687678
3002|OSIS|OSIS|671044105|US6710441055|OSI Systems Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN11-5|TXN5-3|TXN6-7|16860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||||||0.0|89.93|0.0|90.16|0.0|89.73|90.49|90.43|0.0|0.0|0.0|0.0|90.52|0.0|89.91|90.415|0.0|90.53|0.0|90.52|89.07|91.19|68.6|109.6|90.02|90.83|90.21|90.76|90.34|90.78|90.34|90.53|103.17|69.305|115882|21939893
8367|OSK|OSK|688239201|US6882392011|Oshkosh Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN2-8|TXN4-2|TXN2-7|TXN4-4|65390000|||Quarterly|||||2002-07-12||||||| | | | | | | | | |||N|0|Y|Y|132A|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||Y|1|||91.34|91.29|0.0|91.76|91.43|91.34|91.35|91.3|0.0|0.0|91.3|91.77|91.37|91.28|91.355|91.35|91.3|91.35|91.28|91.35|91.35|91.36|86.3|98.12|91.3|91.65|91.26|91.49|91.25|91.52|91.35|91.36|125.16|69.3005|387791|128408451
4263|OSPN|OSPN|68287N100|US68287N1000|OneSpan Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN11-2|TXN5-4|TXN6-3|39660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||13.43|13.44|0.0|13.44|13.44|13.45|13.455|13.46|0.0|0.0|13.46|0.0|13.46|13.45|12.88|13.45|0.0|13.47|0.0|13.46|13.41|13.51|10.41|16.37|13.4|13.5|13.43|13.5|13.42|13.51|13.47|13.48|17.79|8.15|296600|61498138
60638|OSS|OSS|68247W109|US68247W1099|One Stop Systems Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN10-3|TXN6-2|TXN6-1|20030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||3.081|0.0|0.0|0.0|0.0|3.07|3.065|3.07|0.0|0.0|0.0|0.0|3.06|3.081|0.0|0.0|3.06|3.06|0.0|3.06|2.97|3.17|2.38|3.76|2.98|3.16|2.38|3.76|0.0|0.0|3.06|3.07|5.29|2.96|13178|8119677
73952|OST|OST|G67927106|KYG679271067|Ostin Technology Group Co Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN12-3|TXN6-7|TXN5-3|14010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||N|0|Y||||||0.0|1.02|0.0|0.0|0.0|1.02|1.02|0.0|0.0|0.0|1.02|1.02|1.03|0.0|0.0|0.0|0.0|1.02|0.0|1.02|0.8|1.24|0.8|1.24|0.95|1.1|0.8|1.24|0.0|0.0|1.02|1.04|47.79|0.9|9589|195647949
3005|OSTK|OSTK|690370101|US6903701018|OVERSTOCK COM INC|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN12-8|TXN6-8|TXN6-1|45740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||26.26|26.25|0.0|26.45|26.25|26.225|26.245|26.25|0.0|0.0|26.24|26.23|26.24|26.22|26.27|26.23|26.24|26.22|26.27|26.24|26.18|26.29|20.73|32.2|26.16|26.31|26.18|26.28|26.22|26.3|26.22|26.24|88.41|21.04|908146|418056092
69674|OSTR|OSTR|69242M104|US69242M1045|Oyster Enterprises Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN14-2|TXN6-5|TXN5-4|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.04|10.05|0.0|0.0|10.05|10.05|10.04|10.05|0.0|0.0|10.05|0.0|10.04|10.04|0.0|10.05|0.0|10.04|10.04|10.04|7.78|12.33|7.78|12.33|10.02|10.07|7.78|12.33|0.0|0.0|10.04|10.05|10.05|9.66|43007|14789238
68826|OSTRU|OSTRU|69242M203|US69242M2035|Oyster Enterprises Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN11-7|TXN5-5|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.02|12.07|0.0|0.0|10.01|10.06|8.02|12.07|0.0|0.0|10.03|10.04|10.125|9.8|0|566480
69675|OSTRW|OSTRW|69242M112|US69242M1128|Oyster Enterprises Acquisition Corp|WT EXP 012026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-5|TXN14-2|TXN6-4|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.003|0.003|0.0|0.0|0.0023|0.0018|0.001425|0.0018|0.0|0.0|0.0013|0.0014|0.0014|0.0015|0.0015|0.0008|0.0008|0.0013|0.003|0.0013|0.0011|0.0019|0.0011|0.0019|0.0011|0.0019|0.0011|0.0019|0.0|0.0|0.0013|0.0016|0.5699|0.0001|647418|9673421
3007|OSUR|OSUR|68554V108|US68554V1089|OraSure Technologies Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN13-1|TXN5-8|TXN6-4|72620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||5.11|5.11|0.0|5.24|5.11|5.105|5.11|5.1|0.0|0.0|5.1|5.1|5.12|5.1|5.11|5.105|5.105|5.11|5.11|5.12|5.09|5.13|4.0|6.37|5.09|5.12|5.07|5.13|5.1|5.15|5.1|5.12|9.77|2.62|1142693|205307691
63282|OSW|OSW|P73684113|BSP736841136|Onespaworld Holdings Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN13-8|TXN5-8|TXN5-2|79050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BHS||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||||||9.99|9.98|0.0|10.0|9.99|9.99|10.0|9.995|0.0|0.0|10.02|0.0|9.99|0.0|0.0|10.05|10.02|9.99|0.0|9.99|9.88|10.1|7.65|12.33|9.91|10.1|9.96|10.03|9.95|10.01|9.99|10.01|11.12|6.8|170066|84661309
71190|OTEC|OTEC|675507107|US6755071072|OceanTech Acquisitions I Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN14-3|TXN5-3|TXN5-6|10430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.32|10.3|0.0|0.0|0.0|10.3|0.0|10.3|0.0|0.0|0.0|10.3|10.32|0.0|10.32|7.71|12.67|7.71|12.67|10.2|10.37|7.71|12.67|0.0|0.0|10.25|10.32|10.75|9.9201|5917|4244531
70595|OTECU|OTECU|675507206|US6755072062|OceanTech Acquisitions I Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN14-8|TXN5-5|TXN6-3|10330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.25|10.5|0.0|0.0|0.0|0.0|10.28|10.47|10.53|10.045|0|165770
71191|OTECW|OTECW|675507115|US6755071155|OceanTech Acquisitions I Corp|WTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-2|TXN11-2|TXN5-2|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0322|0.0|0.0|0.0|0.0|0.0322|0.0|0.0322|0.024|0.06|0.024|0.06|0.024|0.06|0.024|0.06|0.0|0.0|0.03|0.05|0.5151|0.01|27314|4772752
3008|OTEX|OTEX|683715106|CA6837151068|Open Text Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN11-3|TXN5-6|TXN6-4|270240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||29.37|29.355|0.0|29.22|29.35|29.365|29.355|29.355|0.0|0.0|29.345|29.365|29.36|29.35|29.32|29.355|29.35|29.355|29.34|29.36|29.32|29.36|22.97|36.4|29.33|29.38|29.32|29.39|29.32|29.4|29.35|29.36|48.8|24.91|727921|158703081
44762|OTIC|OTIC|68906L105|US68906L1052|Otonomy Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-5|TXN14-2|TXN6-4|TXN5-3|57150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||0.16|0.16|0.0|0.17|0.1631|0.1605|0.1605|0.1631|0.0|0.0|0.16|0.1606|0.163|0.1657|0.162|0.1603|0.1755|0.1605|0.1657|0.163|0.1604|0.1693|0.128|0.1963|0.1604|0.1671|0.1361|0.1918|0.0|0.0|0.1604|0.1605|2.5899|0.0707|45069046|834547229
65847|OTIS|OTIS|68902V107|US68902V1070|Otis Worldwide Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-1|TXN8-8|TXN1-7|TXN4-4|416590000|||Quarterly|||||2020-03-18||||||| | | | | | | | | |||N|5|Y|Y|126A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||Y|1|||78.84|78.9|0.0|78.9|78.91|78.85|78.845|78.84|0.0|0.0|78.86|78.84|78.88|78.84|78.81|78.83|78.88|78.84|78.89|78.83|78.84|78.85|73.41|83.33|78.75|78.88|78.8|82.33|78.84|78.94|78.84|78.85|88.22|62.49|1776688|565046618
53326|OTLK|OTLK|69012T206|US69012T2069|Outlook Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN12-3|TXN6-2|TXN6-5|226150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.06|1.055|0.0|0.0|1.03|1.05|1.04|1.025|0.0|0.0|1.05|1.04|1.05|1.02|1.02|1.03|1.02|1.05|0.0|1.05|1.02|1.08|0.816|1.26|1.03|1.06|1.02|1.08|1.02|1.09|1.04|1.05|2.12|0.6839|262552|210340281
70688|OTLY|OTLY|67421J108|US67421J1088|Oatly Group AB|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN10-3|TXN5-6|TXN5-8|591780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||1.65|1.645|0.0|1.68|1.65|1.65|1.65|1.65|0.0|0.0|1.65|1.64|1.65|1.65|1.64|1.645|1.645|1.65|1.65|1.65|1.62|1.67|1.31|1.99|1.62|1.67|1.64|1.66|1.64|1.68|1.64|1.65|9.21|1.55|3849321|909060865
67776|OTMO|OTMO|M7571L103|IL0011791006|Otonomo Technologies Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-3|TXN14-3|TXN5-2|TXN5-3|139930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||0.42|0.42|0.0|0.0|0.42|0.4137|0.42|0.4199|0.0|0.0|0.42|0.4201|0.4201|0.4101|0.4198|0.4174|0.0|0.42|0.42|0.42|0.399|0.4515|0.336|0.5046|0.4116|0.4371|0.336|0.5046|0.0|0.0|0.42|0.43|4.25|0.2|243021|119894588
67777|OTMOW|OTMOW|M7571L111|IL0011791188|Otonomo Technologies Ltd|WT EXP 081326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-8|TXN13-4|TXN6-6|TXN6-1|139930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0193|0.0|0.0|0.0|0.0|0.0|0.0|0.0192|0.0|0.0|0.0|0.0|0.0193|0.0|0.0193|0.0|0.0|0.0|0.0|0.0|2.0|0.0|0.0|0.0|0.0|0.0202|0.025|0.57|0.0177|2100|6526373
39353|OTRK|OTRK|683373104|US6833731044|Ontrak Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-1|TXN14-7|TXN5-8|TXN5-4|27030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||0.4584|0.4584|0.0|0.0|0.4584|0.4206|0.453|0.416|0.0|0.0|0.4292|0.4294|0.4402|0.0|0.0|0.0|0.0|0.453|0.0|0.4402|0.401|0.4814|0.3484|0.5484|0.4015|0.46|0.3484|0.516|0.0|0.0|0.43|0.453|7.24|0.351|182544|182411359
67390|OTRKP|OTRKP|683373203|US6833732034|Ontrak Inc|9.5% SER A PFD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-3|TXN12-7|TXN6-3|TXN5-4|3770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.73|0.0|0.0|0.0|0.73|0.74|0.7301|0.0|0.0|0.0|0.75|0.0|0.73|0.0|0.0|0.0|0.0|0.75|0.0|0.75|0.0|0.0|0.0|0.0|0.6815|0.8105|0.0|0.0|0.0|0.0|0.73|0.76|13.6746|0.7202|6635|4714660
3011|OTTR|OTTR|689648103|US6896481032|Otter Tail Corp|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN10-2|TXN5-5|TXN5-4|41630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||||||58.98|59.17|0.0|58.9|59.93|59.26|58.9|58.925|0.0|59.72|59.12|0.0|58.88|59.09|0.0|58.96|0.0|58.89|59.53|58.88|58.81|59.1|46.74|72.65|58.79|59.1|58.81|59.02|58.82|59.02|58.88|59.02|82.46|52.6|165391|38051288
44231|OUNZ|OUNZ|921078101|US9210781012|VanEck Merk Gold Trust|VanEck Merk Gold Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Merk Investments |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-4|TXN5-8|TXN4-4|TXN1-8|33582198|||NotApplicable|||||2014-05-16||OUNZ.NV|OUNZ.SO| | |OUNZ.IV| | | | | | | | | |1x|Merk Gold Trust is a grantor trust investing in gold.  The index/benchmark is gold spot price.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||17.48|17.485|0.0|0.0|17.49|17.485|17.48|17.48|0.0|0.0|17.48|17.47|17.485|0.0|17.05|17.485|17.42|17.485|17.46|17.485|17.49|17.5|17.49|17.5|17.49|17.5|17.48|17.5|17.48|17.5|17.49|17.5|20.11|15.69|1453878|197010764
50290|OUSA|OUSA|00162Q387||ALPS  O'Shares U.S. Quality Dividend ETF|||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-3|TXN6-4|TXN4-7|TXN4-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|43.34|0.0|0.0|42.18|43.38|43.34|43.325|0.0|0.0|43.365|0.0|43.34|43.43|43.32|43.38|42.18|43.34|0.0|43.34|43.25|43.43|43.18|43.5|43.32|43.35|43.18|43.5|43.18|43.5|43.22|43.54|46.8|36.27|59372|17194806
54778|OUSM|OUSM|00162Q395||ALPS  O'Shares U.S. Small-Cap Quality Dividend ETF|||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-7|TXN5-2|TXN2-1|TXN3-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||||||0.0|35.41|0.0|34.52|0.0|34.58|35.475|35.365|0.0|0.0|34.61|0.0|35.41|35.43|0.0|0.0|35.37|35.41|0.0|35.41|35.35|35.49|35.35|35.49|35.4|35.44|35.34|35.5|35.34|35.49|35.41|35.44|37.67|29.716|12292|3927081
67830|OUST|OUST|68989M103|US68989M1036|Ouster, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN3-5|TXN2-3|TXN2-7|184530000|||NotApplicable|||||2020-10-09||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|2|||1.27|1.275|0.0|0.0|1.27|1.275|1.27|1.275|0.0|0.0|1.275|1.27|1.275|1.28|1.27|1.28|1.255|1.27|1.28|1.28|1.27|1.28|0.992|1.5|1.27|1.28|1.25|1.28|1.23|1.28|1.27|1.28|6.66|0.76|941068|397706501
67831|OUST WS|OUST.WS|68989M111|US68989M1119|Ouster, Inc.|Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN3-4|TXN5-7|TXN2-8|TXN4-6|184190000|||NotApplicable|||||2020-10-09|9999-12-02|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.1708|0.12|0.0|0.0|0.0|0.1408|0.1299|0.0|0.0|0.0|0.1315|0.1315|0.1323|0.0|0.0|0.1299|0.0|0.1299|0.0|0.1299|0.1075|0.13|0.0|0.0|0.1004|0.1386|0.0|0.0|0.0|0.0|0.1066|0.1358|1.5999|0.0895|31604|6717125
43823|OUT|OUT|69007J106|US69007J1060|OUTFRONT Media Inc.|Common stock, par value $ 0.01per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN3-6|TXN4-8|TXN3-2|TXN3-1|164150000|||Quarterly|||||2014-03-28||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y||Y|2|||18.31|18.325|0.0|18.27|18.31|18.33|18.33|18.32|0.0|0.0|18.32|18.32|18.33|18.355|18.37|18.33|18.35|18.33|18.33|18.33|18.33|18.34|18.31|18.36|18.28|18.37|18.32|18.35|18.29|18.37|18.33|18.34|29.36|14.97|1145735|416411819
64713|OVB|OVB|53656F862|US53656F8620|Listed Funds Trust|Overlay Shares Core Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Liquid Strategies|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-8|TXN5-7|TXN4-5|TXN3-8|2375000|||Quarterly|||||2019-10-01||OVB.NV|OVB.SO|OVB.EU|OVB.TC|OVB.IV| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more otherETFs that seek to obtain exposure to the performance of municipal bonds or directly in the securities held by such ETFs (collectively,the Underlying Investments) and (ii) selling and purchasing listed short-term put options to generate income to the Fund (the OverlayStrategy).|N|0|N|N|412C|USA||FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.91|20.86|0.0|0.0|0.0|0.0|0.0|20.88|20.86|0.0|0.0|20.86|20.9531|0.0|20.9531|16.12|25.72|16.12|25.72|20.93|20.98|16.12|25.72|0.0|0.0|20.93|20.98|26.2|18.965|2497|7521629
3014|OVBC|OVBC|677719106|US6777191064|Ohio Valley Banc Corp.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN14-6|TXN6-5|TXN6-5|4770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|26.06|0.0|0.0|0.0|0.0|26.11|0.0|0.0|0.0|0.0|0.0|26.0|0.0|0.0|0.0|0.0|26.11|0.0|26.0|24.7|27.91|20.15|33.14|24.96|27.76|20.15|33.14|0.0|0.0|26.0|27.06|32.49|22.68|5924|936166
64712|OVF|OVF|53656F870|US53656F8703|Listed Funds Trust|Overlay Shares Foreign Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Liquid Strategies|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-4|TXN5-8|TXN2-1|TXN3-6|600000|||Quarterly|||||2019-10-01||OVF.NV|OVF.SO|OVF.EU|OVF.TC|OVF.IV| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more otherETFs that seek to obtain exposure to the performance of investment grade, U.S. dollar-denominated, fixed-rate taxable bonds or directlyin the securities held by such ETFs (collectively, the Underlying Investments) and (ii) selling and purchasing listed short-term putoptions to generate income to the Fund (the Overlay Strategy).|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.79|21.7801|0.0|0.0|0.0|21.35|0.0|0.0|0.0|0.0|0.0|21.87|21.856|0.0|21.856|0.0|0.0|21.81|21.87|21.82|21.89|21.46|22.08|0.0|0.0|21.82|21.89|27.3898|18.6928|1240|598696
57272|OVID|OVID|690469101|US6904691010|Ovid Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN13-7|TXN5-2|TXN5-2|70470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.8|1.8|0.0|0.0|1.78|1.81|1.805|1.8|0.0|0.0|1.79|1.81|1.81|1.8|1.78|0.0|0.0|1.81|1.8|1.81|1.76|1.85|1.42|2.2|1.8|1.84|1.72|1.91|1.76|1.85|1.8|1.81|3.5995|1.405|62496|34916061
64709|OVL|OVL|53656F805|US53656F8059|Listed Funds Trust|Overlay Shares Large Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Liquid Strategies|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-2|TXN5-8|TXN1-6|TXN1-7|7875000|||Quarterly|||||2019-10-01||OVL.NV|OVL.SO|OVL.EU|OVL.TC|OVL.IV| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more otherETFs that seek to obtain exposure to the performance of U.S. small cap equity securities or directly in the securities held by such ETFs(collectively, the Underlying Investments) and (ii) selling and purchasing listed short-term put options to generate income to the Fund(the Overlay Strategy).|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|31.81|32.8204|0.0|0.0|0.0|0.0|0.0|32.85|32.47|0.0|0.0|0.0|32.8563|0.0|32.8563|25.52|40.43|25.52|40.44|32.81|32.9|25.52|40.44|0.0|0.0|32.81|32.9|41.74|28.135|1337|8038928
68789|OVLH|OVLH|53656F581|US53656F5816|Listed Funds Trust|Overlay Shares Hedged Large Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Liquid Strategies|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-6|TXN3-3|TXN1-8|TXN2-6|925000|||Yearly|||||2021-01-15||OVLH.NV|OVLH.SO|OVLH.EU|OVLH.TC| | | | | | | | | | ||The   Fund is an actively-managed exchange-traded fund (ETF)that seeks to achieve   its objective by (i) investing in one or more other ETFs that seeks to obtain   exposure to the performance of U.S. large-cap equity securities or directly   in the securities held by such ETFs collectively, the Undelying   Investments), (ii) selling and purchasing listed short-term put options   (put spreads) to generate income to the Fund ( the Overlay   Strategy), and (iii) purchasing lon-term out-of-the-money put options   (i.e. put options with a strike price below the current price of reference   asset) to seek to hedge against significant declines in U.S. large-cap   equities.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||25.79|0.0|0.0|0.0|0.0|0.0|26.415|0.0|0.0|0.0|0.0|0.0|26.25|0.0|0.0|0.0|0.0|26.335|0.0|26.335|26.28|26.49|26.25|26.45|26.23|26.43|25.79|26.52|0.0|0.0|26.23|26.43|30.57|23.76|1241|1394103
28652|OVLY|OVLY|671807105|US6718071052|Oak Valley Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN11-5|TXN5-7|TXN5-2|8260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|19.3|0.0|19.35|0.0|19.33|19.3|19.425|0.0|19.4|0.0|0.0|19.37|0.0|0.0|19.52|0.0|19.3|0.0|19.37|18.57|20.33|14.92|23.96|18.65|20.23|14.92|23.96|0.0|0.0|19.24|19.5|20.6|16.52|31578|1380457
64714|OVM|OVM|53656F854|US53656F8547|Listed Funds Trust|Overlay Shares Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Liquid Strategies|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-1|TXN7-6|TXN4-4|TXN4-2|725000|||Quarterly|||||2019-10-01||OVM.NV|OVM.SO|OVM.EU|OVM.TC|OVM.IV| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more otherETFs that seek to obtain exposure to the performance of municipal bonds or directly in the securities held by such ETFs (collectively,the Underlying Investments) and (ii) selling and purchasing listed short-term put options to generate income to the Fund (the OverlayStrategy).|N|0|N|N|412C|USA||FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|22.05|0.0|21.91|0.0|0.0|0.0|21.98|0.0|0.0|0.0|0.0|21.79|21.98|22.0433|0.0|22.0433|21.99|22.09|21.98|22.07|21.99|22.09|21.85|22.19|0.0|0.0|21.99|22.09|26.22|19.76|443|785689
64711|OVS|OVS|53656F888|US53656F8885|Listed Funds Trust|Overlay Shares Small Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Liquid Strategies|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-5|TXN6-6|TXN2-5|TXN1-4|250000|||Quarterly|||||2019-10-01||OVS.NV|OVS.SO|OVS.EU|OVS.TC|OVS.IV| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more otherETFs that seek exposure to the performance of non-U.S. equity securities (from both developed and emerging markets) or directly in thesecurities held by such ETFs (collectively, the Underlying Investments) and (ii) selling and purchasing listed short-term put options togenerate income to the Fund (the Overlay Strategy).|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|31.27|30.83|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.3451|0.0|31.3451|0.0|0.0|31.23|31.51|31.2|31.49|31.2|31.49|0.0|0.0|31.2|31.49|38.1396|26.73|555|280669
68790|OVT|OVT|53656F573|US53656F5733|Listed Funds Trust|Overlay Shares Short Term Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Liquid Strategies|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-5|TXN1-8|TXN2-7|TXN3-7|2575000|||Quarterly|||||2021-01-15||OVT.NV|OVT.SO|OVT.EU|OVT.TC| | | | | | | | | | ||The   Fund is an actively-managed exchange-traded fund (ETF) that seeks to   achieve its objective by (i) investing in one or more other ETFs that seek to   obtain exposure to the performance of short-term, investment grade, U.S.   dollar-denomiated, fixed-rate taxable bonds woth a dollar-weighted average   maturity typically between 1 and 5 years or directly in the securities held   by such ETFs (collectively, the Underlying Investments) and (ii)   selling and purchasing listed short-term putoptions (put spreads)   to generate income to teh Fund (the Overlay Strategy).|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.585|21.53|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.612|0.0|21.612|21.57|21.66|21.56|21.65|21.57|21.66|20.38|22.73|0.0|0.0|21.57|21.66|28.75|20.67|3805|1968312
5964|OVV|OVV|69047Q102|US69047Q1022|Ovintiv Inc.|Common Stock, par value $0.01|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN3-2|TXN4-1|TXN3-7|TXN1-1|248260000|||Quarterly|||||2020-01-27||||||| | | | | | | | | |||N|0|Y|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|1|||54.57|54.51|0.0|54.4|54.57|54.5|54.535|54.54|0.0|0.0|54.545|54.63|54.59|54.38|54.63|54.51|54.545|54.51|54.49|54.51|54.5|54.55|51.28|57.95|54.49|54.55|54.41|54.55|54.5|54.54|54.5|54.55|63.3|29.52|3144208|1005473361
68482|OWL|OWL|09581B103|US09581B1035|Blue Owl Capital Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN4-8|TXN4-3|TXN4-6|TXN2-4|438600000|||Quarterly|||||2020-12-14||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||11.08|11.08|0.0|10.59|11.07|11.08|11.08|11.08|0.0|0.0|11.08|11.08|11.08|11.055|11.045|11.08|11.045|11.07|11.06|11.08|11.07|11.08|10.34|11.69|11.05|11.1|11.05|11.11|11.03|11.09|11.07|11.08|16.95|8.055|10445998|719323785
68078|OWLT|OWLT|69120X107|US69120X1072|Owlet, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN3-3|TXN5-7|TXN4-2|TXN2-5|114850000|||NotApplicable|||||2020-11-05||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||Y|0|Y|D|Y|2|||0.81|0.8455|0.0|0.0|0.81|0.8015|0.8047|0.8141|0.0|0.0|0.8015|0.8015|0.805|0.8103|0.0|0.8014|0.0|0.8015|0.0|0.8014|0.7979|0.8014|0.64|1.0|0.7819|0.8211|0.7705|0.8343|0.7684|0.8381|0.7979|0.8014|5.35|0.71|122889|55296660
68079|OWLT WS|OWLT.WS|69120X115|US69120X1155|Owlet, Inc.|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN3-8|TXN4-5|TXN3-1|TXN4-4|114850000|||NotApplicable|||||2020-11-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.057|0.115|0.0448|0.1393|0.0533|0.1161|0.0448|0.1393|0.0|0.0|0.057|0.115|0.9501|0.0603|0|4780982
71243|OWNS|OWNS|45259R103|US45259R1032|Impact Shares Trust I|Impact Shares Affordable Housing MBS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Impact Shares|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-1|TXN4-7|TXN4-7|TXN3-6|5700000|||Quarterly|||||2021-07-27||OWNS.NV|OWNS.SO|OWNS.EU|OWNS.TC| | | | | | | | | | |1x|The Impact Shares Affordable Housing MBS ETF (NYSE: OWNS), an exchange-traded fund that invests in agency mortgage-backed securities (MBS) backed by pools of mortgage loans made to minority families, low- and moderate-income (LMI) families, and/or families that live in persistent poverty areas. Decades of economic inequality and discriminatory homeownership policies have created a prominent racial wealth gap. The Fund seeks to invest in the dignity of homeownership for these traditionally underserved communities while tracking the risk and performance of the broader Agency MBS market.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|17.41|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.385|0.0|17.385|13.39|21.29|13.39|21.29|17.36|17.41|13.39|21.29|0.0|0.0|17.36|17.41|19.8|16.3296|288|1273150
71903|OXAC|OXAC|G6855L109|KYG6855L1095|Oxbridge Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN13-2|TXN5-8|TXN5-6|11620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.33|0.0|0.0|0.0|10.33|10.33|10.33|0.0|0.0|10.33|0.0|10.33|0.0|0.0|0.0|0.0|10.33|0.0|10.33|8.01|12.77|8.01|12.77|10.3|10.37|8.01|12.77|0.0|0.0|10.33|10.34|11.04|9.85|76664|6143758
71399|OXACU|OXACU|G6855L125|KYG6855L1251|Oxbridge Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN14-3|TXN6-2|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.81|14.11|0.0|0.0|10.32|11.22|8.08|14.11|0.0|0.0|10.34|11.22|10.885|10.01|0|42498
71904|OXACW|OXACW|G6855L117|KYG6855L1178|Oxbridge Acquisition Corp|WT EXP 080426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-8|TXN10-7|TXN5-7|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.028|0.0426|0.028|0.0426|0.028|0.0426|0.028|0.0426|0.0|0.0|0.035|0.0351|0.5395|0.0041|0|2179568
44131|OXBR|OXBR|G6856M106|KYG6856M1069|Oxbridge Re Holdings Ltd|ORD USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN14-8|TXN6-4|TXN6-8|5780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N||N||||||N|0|Y||||||1.78|1.86|0.0|0.0|1.79|1.885|1.85|1.79|0.0|0.0|1.83|1.83|1.82|1.79|1.79|0.0|0.0|1.85|1.79|1.85|1.71|1.95|1.48|2.28|1.73|1.95|1.48|2.12|0.0|0.0|1.78|1.85|7.13|1.57|14150|8911831
44132|OXBRW|OXBRW|G6856M114|KYG6856M1143|Oxbridge Re Holdings Ltd|WRRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-5|TXN14-7|TXN5-3|TXN6-3|5780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0901|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0798|0.144|0.075|0.144|0.0841|0.1279|0.0798|0.144|0.0|0.0|0.0901|0.1198|0.8801|0.0261|10|3673398
36400|OXLC|OXLC|691543102|US6915431026|Oxford Lane Capital Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN14-2|TXN6-8|TXN6-3|159200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||5.19|5.19|0.0|0.0|5.19|5.19|5.18|5.19|0.0|0.0|5.18|5.18|5.2|5.18|5.19|5.185|5.2|5.18|5.19|5.2|5.15|5.22|4.0|6.32|5.16|5.22|5.15|5.22|0.0|0.0|5.18|5.19|8.42|4.83|1046612|302308104
69777|OXLCL|OXLCL|691543706|US6915437064|Oxford Lane Capital Corp|6.75 PFD SR 2031||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN11-7|TXN5-3|TXN5-7|3480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.13|23.02|0.0|0.0|0.0|23.0|0.0|23.01|0.0|0.0|0.0|0.0|23.0|0.0|23.0|17.47|28.34|17.47|28.34|21.16|24.66|17.47|28.34|0.0|0.0|22.53|23.13|26.5|21.86|2052|1409546
58752|OXLCM|OXLCM|691543508|US6915435084|Oxford Lane Capital Corp|PFD SER 2024||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN12-8|TXN5-3|TXN5-8|2730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.68|24.6702|0.0|0.0|0.0|24.66|0.0|24.65|0.0|0.0|0.0|0.0|24.66|0.0|24.66|0.0|0.0|0.0|0.0|24.56|26.33|0.0|0.0|0.0|0.0|24.64|24.7|25.45|24.01|3182|1874573
74172|OXLCN|OXLCN|691543870|US6915438708|Oxford Lane Capital Corp|7.125 PFD SR 29||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN11-2|TXN5-3|TXN6-4|2550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.29|0.0|0.0|0.0|0.0|0.0|22.84|0.0|0.0|0.0|0.0|23.29|0.0|23.29|17.36|28.54|17.13|28.54|20.92|24.83|17.36|28.54|0.0|0.0|22.4|23.29|25.03|21.4|973|1379446
71458|OXLCO|OXLCO|691543805|US6915438054|Oxford Lane Capital Corp Preferred Stock Shares 6.00 Series 2029|STRUC PROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN13-6|TXN5-5|TXN6-6|2690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|21.0|0.0|0.0|0.0|0.0|21.2|0.0|0.0|0.0|0.0|0.0|21.0|0.0|0.0|0.0|0.0|21.2|0.0|21.2|15.82|26.03|15.82|26.03|15.82|26.03|15.82|26.03|0.0|0.0|21.0|21.25|25.05|20.0|1660|698918
41100|OXLCP|OXLCP|691543607|US6915436074|Oxford Lane Capital Corp|6.25 PFD SR 2027||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN13-7|TXN6-3|TXN6-3|3530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|22.765|22.8644|0.0|0.0|0.0|0.0|0.0|22.89|0.0|0.0|0.0|0.0|22.8644|0.0|22.8644|17.64|27.99|17.64|27.99|21.24|24.56|17.64|27.99|0.0|0.0|22.75|23.03|25.5|21.3|2771|1224668
73220|OXLCZ|OXLCZ|691543888|US6915438880|Oxford Lane Capital Corp. 5.00 Notes due 2027|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN10-2|TXN6-6|TXN5-4|3480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|22.172|0.0|0.0|0.0|22.0|0.0|21.91|0.0|0.0|0.0|0.0|22.172|0.0|22.172|0.0|0.0|0.0|0.0|20.22|23.78|0.0|0.0|0.0|0.0|21.78|22.3|25.2|20.93|1881|1316046
8375|OXM|OXM|691497309|US6914973093|Oxford Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-5|TXN2-6|TXN1-2|TXN2-6|15920000|||Quarterly|||||1964-03-20||||||| | | | | | | | | |||N|0|N|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|2|||113.45|113.3|0.0|113.45|113.71|113.53|113.36|113.635|0.0|0.0|113.535|113.28|113.4|113.29|113.6|113.51|107.42|113.29|113.04|113.51|113.28|113.47|87.01|140.18|112.84|114.03|112.99|113.75|112.92|113.47|113.28|113.47|119.5|76.21|127267|48433864
4007|OXSQ|OXSQ|69181V107|US69181V1070|Oxford Square Capital Corp|COM  USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN10-4|TXN6-1|TXN6-3|49820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||3.18|3.2|0.0|0.0|3.22|3.2|3.17|3.19|0.0|0.0|3.2|3.23|3.17|0.0|0.0|3.18|3.22|3.2|0.0|3.17|3.05|3.33|2.45|3.88|3.05|3.3|3.14|3.22|3.15|3.22|3.17|3.22|4.42|2.82|144105|39737868
70706|OXSQG|OXSQG|69181V503||Oxford Square Capital Corp. 5.50% Notes due 2028|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN13-6|TXN6-3|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|20.8|0.0|0.0|0.0|20.8|20.79|20.81|0.0|0.0|0.0|20.8|20.99|0.0|0.0|0.0|20.81|20.7|0.0|20.7|15.74|25.48|16.05|25.48|19.33|22.6|16.05|25.48|0.0|0.0|20.7|21.2|25.56|20.49|3588|239332
57112|OXSQL|OXSQL|69181V206|US69181V2060|Oxford Square Capital Corp|PREF||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN14-2|TXN6-7|TXN6-7|2580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.63|0.0|0.0|0.0|0.0|0.0|24.5075|24.63|0.0|0.0|0.0|0.0|24.51|0.0|0.0|0.0|0.0|24.5075|0.0|24.5075|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.5|24.65|25.5|23.96|1863|630076
63383|OXSQZ|OXSQZ|69181V305|US69181V3050|Oxford Square Capital Corp NT|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN12-2|TXN5-1|TXN6-6|1790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.43|0.0|0.0|0.0|0.0|0.0|23.15|0.0|0.0|0.0|0.0|23.43|0.0|23.43|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.15|23.49|26.04|22.5501|1659|353791
71955|OXUS|OXUS|G6859L105|KYG6859L1059|Oxus Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN12-7|TXN5-3|TXN6-1|17550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||KAZ||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.25|10.23|0.0|0.0|0.0|0.0|10.23|0.0|0.0|0.0|0.0|10.23|0.0|10.23|10.07|12.6|7.93|12.6|10.23|10.27|10.07|12.6|0.0|0.0|10.23|10.25|10.66|9.83|2656|7889159
71544|OXUSU|OXUSU|G6859L113|KYG6859L1133|Oxus Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN10-6|TXN6-1|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||KAZ||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.2|0.0|10.2|0.0|0.0|0.0|0.0|10.2|10.38|0.0|0.0|0.0|0.0|10.2|10.37|11.026|10.02|100|318149
71956|OXUSW|OXUSW|G6859L121|KYG6859L1216|Oxus Acquisition Corp|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-8|TXN10-3|TXN5-1|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||KAZ||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0366|0.0374|0.0|0.0|0.0|0.0369|0.0369|0.0289|0.0|0.0|0.0|0.0|0.0361|0.0|0.0289|0.0199|0.0332|0.0199|0.0332|0.0199|0.0332|0.0199|0.0332|0.0|0.0|0.0255|0.0277|0.6995|0.0206|7800|9303352
8376|OXY|OXY|674599105|US6745991058|Occidental Petroleum Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN4-2|TXN1-4|TXN1-8|TXN3-2|908910000|||Quarterly|||||1964-03-03||||||| | | | | | | | | |||N|5|Y|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|1|||68.83|68.8|0.0|68.83|68.83|68.8|68.8297|68.82|0.0|0.0|68.82|68.81|68.86|68.805|68.805|68.8|68.82|68.82|68.85|68.8|68.81|68.82|65.26|73.13|68.78|68.85|68.8|68.83|68.7|68.82|68.81|68.82|77.1299|26.05|9247442|6166694066
67088|OXY WS|OXY.WS|674599162|US6745991629|Occidental Petroleum Corporation|Warrants to Purchase Common Stock|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN2-3|TXN1-2|TXN1-1|TXN4-8|908080000|||NotApplicable|||||2020-07-30|2027-08-03|||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||||||||||N||N||||||N|0|Y||N||||47.16|47.89|0.0|0.0|47.54|46.81|46.83|46.845|0.0|0.0|46.99|0.0|46.86|0.0|0.0|46.92|0.0|46.84|0.0|46.92|46.83|46.92|36.94|58.48|46.78|50.01|37.3|58.27|0.0|0.0|46.83|46.87|55.04|10.5|70092|114892721
64923|OYST|OYST|69242L106|US69242L1061|Oyster Point Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN14-7|TXN5-8|TXN6-7|26840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||11.19|11.18|0.0|0.0|11.2|11.2|11.2|11.2|0.0|0.0|11.205|11.2|11.2|11.2|11.2|11.24|11.2|11.18|11.21|11.2|10.83|11.56|8.65|13.76|11.18|11.3|11.13|13.76|11.13|11.22|11.18|11.19|19.98|3.46|277283|47141963
72059|OZ|OZ|080694102|US0806941029|Belpointe PREP, LLC|Class A Units|Operating company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-3|TXN7-5|TXN4-7|TXN1-3|3450000|||NotApplicable|||||2021-10-18||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||Y|2|||99.58|99.58|0.0|99.64|0.0|99.55|99.5|99.64|0.0|0.0|99.6|0.0|99.05|99.73|0.0|0.0|99.5|99.5|0.0|99.5|77.13|122.05|99.51|99.63|96.51|99.7|76.73|122.05|0.0|0.0|99.51|99.63|105.23|65.12|10922|3961075
3023|OZK|OZK|06417N103|US06417N1037|Bank OZK|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN10-3|TXN5-8|TXN6-4|124000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||45.67|45.71|0.0|45.68|45.68|45.73|45.73|45.73|0.0|0.0|45.68|45.51|45.7|45.73|45.7|45.84|0.0|45.73|45.7|45.7|45.66|45.78|42.59|48.75|45.69|45.79|45.64|45.76|45.69|0.0|45.69|45.73|51.39|34.79|426127|177149244
72257|OZKAP|OZKAP|06417N202|US06417N2027|Bank OZK|4.625% PER PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN13-6|TXN6-6|TXN6-3|14000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||17.31|17.28|0.0|0.0|17.36|17.29|17.2513|17.31|0.0|0.0|16.93|0.0|17.3|17.31|0.0|17.36|0.0|17.28|0.0|17.3|16.84|17.67|13.26|21.32|16.85|17.67|13.26|21.32|0.0|0.0|17.21|17.3|25.26|16.05|59757|10634551
68279|OZON|OZON|69269L104|US69269L1044|Ozon Holdings PLC|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN11-8|TXN5-1|TXN6-6|205040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYP||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|40.45|8.63|0|84059766
8380|PAA|PAA|726503105|US7265031051|Plains All American Pipeline LP|LP UNTS NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN12-4|TXN6-3|TXN6-8|698330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||||||12.24|12.23|0.0|12.28|12.24|12.24|12.225|12.24|0.0|0.0|12.23|12.24|12.22|12.24|12.24|12.24|12.24|12.225|12.24|12.22|12.21|12.26|9.67|14.96|12.21|12.25|12.21|12.24|12.21|12.23|12.22|12.23|12.75|8.64|5960294|1245264718
3025|PAAS|PAAS|697900108|CA6979001089|Pan American Silver Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN11-6|TXN5-2|TXN6-8|210530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||||||17.51|17.51|0.0|17.49|17.52|17.5|17.505|17.51|0.0|0.0|17.51|17.51|17.5|17.495|17.505|17.51|17.505|17.5|17.515|17.5|17.47|17.51|13.34|17.51|17.5|17.51|17.47|17.54|17.5|17.55|17.5|17.51|30.56|13.4|9293850|671654449
70224|PAB|PAB|69344A701|US69344A7019|PGIM ETF Trust|PGIM Active Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-6|TXN7-5|TXN4-2|TXN4-7|1000000|||Monthly|||||2021-04-15||PAB.NV|PAB.SO|PAB.EU|PAB.TC| | | | | | | | | | |1x|PAB is a diversified, actively managed ETF that seeks total return, through a combination of current income and capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.1714|0.0|42.1714|0.0|0.0|0.0|0.0|42.17|42.19|0.0|0.0|0.0|0.0|42.17|42.4|50.6119|39.9145|26|531841
73450|PABU|PABU|46436E411|US46436E4118|iShares Paris-Aligned Climate MSCI USA ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN13-5|TXN6-6|TXN6-6|18900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|44.175|0.0|0.0|0.0|0.0|0.0|44.24|0.0|0.0|0.0|0.0|44.175|0.0|44.24|44.12|44.28|0.0|0.0|44.18|44.21|0.0|0.0|0.0|0.0|44.18|44.21|49.0475|38.38|750|5698746
16145|PAC|PAC|400506101|US4005061019|Grupo Aeroportuario del Pacifico S.A.B de C.V.|American Depositary Shares (Each representing 10 Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN3-5|TXN3-5|TXN4-1|TXN1-4|421130000|||BiAnnually|||||2006-02-24||||||| | | | | | | | | |||N|0|N|Y|200A|MEX|MX|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||N|0|Y||Y|2|||162.16|162.35|0.0|161.95|160.79|162.32|162.405|162.4|0.0|0.0|162.26|161.68|162.65|162.71|161.75|162.65|160.475|162.65|163.77|162.65|162.34|162.35|124.97|198.91|160.81|163.68|161.68|163.34|162.34|163.36|162.34|162.35|176.0|116.6|82636|12059507
35921|PACB|PACB|69404D108|US69404D1081|Pacific Biosciences of California Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN14-5|TXN5-6|TXN5-8|226110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||11.1|11.1|0.0|11.09|11.06|11.1|11.09|11.065|0.0|0.0|11.1|11.07|11.08|11.065|11.08|11.07|11.08|11.1|11.1|11.08|11.08|11.12|8.52|13.65|11.08|11.12|11.08|11.14|11.02|0.0|11.08|11.1|23.56|3.85|3755428|1536011561
73272|PACI|PACI|74349W104|US74349W1045|PROOF Acquisition Corp I|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN6-6|TXN1-3|TXN4-8|27600000|||NotApplicable|||||2022-01-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.07|10.07|0.0|0.0|10.07|10.07|10.07|0.0|0.0|0.0|10.07|0.0|10.07|0.0|0.0|10.07|0.0|10.07|0.0|10.07|10.07|10.1|0.0|0.0|10.05|10.12|9.97|10.28|0.0|0.0|10.07|10.1|10.07|9.79|31044|7890734
73273|PACI WS|PACI.WS|74349W112|US74349W1128|PROOF Acquisition Corp I|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN1-8|TXN7-8|TXN1-3|TXN2-4|0|||NotApplicable|||||2022-01-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.01|0.0335|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0098|0.0392|0.55|0.0128|0|6056092
72686|PACI U|PACI.U|74349W203|US74349W2035|PROOF Acquisition Corp I|Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-4|TXN7-8|TXN3-7|TXN1-3|0|||NotApplicable|||||2021-12-01||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||10.07|10.04|0.0|0.0|10.04|10.04|10.03|10.07|0.0|0.0|0.0|0.0|10.04|10.04|0.0|10.07|0.0|10.07|0.0|10.07|9.98|10.1|0.0|0.0|9.98|10.18|7.6|12.12|0.0|0.0|9.98|10.16|10.3|9.89|2100|961241
60722|PACK|PACK|75321W103|US75321W1036|Ranpak Holdings Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-5|TXN1-7|TXN2-7|TXN1-2|79090000|||NotApplicable|||||2018-02-26||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|2|||5.7|5.7|0.0|0.0|5.7|5.705|5.705|5.7|0.0|0.0|5.7|5.65|5.7|5.7|5.23|5.71|5.36|5.705|5.71|5.71|5.7|5.71|4.41|6.88|5.7|5.76|5.67|5.74|5.69|5.74|5.7|5.71|39.91|2.9|374391|162280956
1469|PACW|PACW|695263103|US6952631033|PacWest Bancorp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN14-6|TXN6-4|TXN6-3|117810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||25.9|25.875|0.0|25.79|25.89|25.875|25.89|25.86|0.0|0.0|25.88|25.92|25.89|25.88|25.92|25.88|25.95|25.88|25.87|25.89|25.86|25.9|24.24|27.57|25.86|25.9|25.83|25.92|25.83|25.94|25.87|25.89|51.81|21.29|693296|278860307
74130|PACWP|PACWP|695263202|US6952632023|PacWest Bancorp|7.75DP RT PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN13-4|TXN6-2|TXN5-6|20530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.84|25.7|0.0|0.0|25.8|25.7|25.7|25.84|0.0|0.0|25.7|25.8|25.75|25.83|25.7|25.7|25.79|25.75|25.84|25.75|25.16|26.22|19.76|31.6|25.17|26.21|19.56|31.6|0.0|0.0|25.71|25.75|26.62|24.2275|46075|18192808
69403|PACX|PACX|G7S24C103|KYG7S24C1034|Pioneer Merger Corp|CL A SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN14-2|TXN5-4|TXN6-2|40250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.08|10.075|0.0|0.0|0.0|10.07|10.07|0.0|0.0|0.0|0.0|0.0|10.07|0.0|0.0|0.0|0.0|10.07|0.0|10.07|10.04|10.17|7.79|12.37|10.05|10.1|7.79|12.37|0.0|0.0|10.07|10.08|10.09|9.72|5965|21050073
68696|PACXU|PACXU|G7S24C129|KYG7S24C1299|Pioneer Merger Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN13-7|TXN5-4|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.07|0.0|10.07|0.0|0.0|0.0|0.0|0.0|10.07|0.0|0.0|0.0|0.0|10.07|10.07|10.07|7.64|12.08|0.0|0.0|10.06|10.19|7.64|12.08|0.0|0.0|10.07|10.19|10.38|9.72|2193|1129732
69404|PACXW|PACXW|G7S24C111|KYG7S24C1117|Pioneer Merger Corp|WT EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-7|TXN13-5|TXN5-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0133|0.03|1.21|0.003|0|7632487
71813|PAFO|PAFO|69512X103|US69512X1037|Pacifico Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN11-7|TXN5-7|TXN6-5|7500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y|D|||||6.54|6.5|0.0|0.0|6.54|6.4|6.5745|6.39|0.0|0.0|6.28|0.0|6.54|6.1|5.93|5.92|6.01|6.59|6.37|6.54|4.97|6.6|4.97|8.02|6.14|6.75|4.97|8.02|0.0|0.0|6.5|6.59|10.425|5.2|1359062|3234701
71814|PAFOR|PAFOR|69512X111||Pacifico Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-5|TXN12-4|TXN5-6|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y|D|||||0.61|0.61|0.0|0.0|0.6|0.62|0.62|0.62|0.0|0.0|0.6|0.0|0.62|0.6|0.6|0.6|0.59|0.62|0.6|0.62|0.466|0.7628|0.466|0.7628|0.5001|0.65|0.466|0.7628|0.0|0.0|0.62|0.65|0.65|0.099251|1545734|4443622
71654|PAFOU|PAFOU|69512X202|US69512X2027|Pacifico Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN13-1|TXN5-1|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.72|0.0|0.0|0.0|0.0|8.0|0.0|8.0|0.0|0.0|0.0|0.0|6.48|8.87|0.0|0.0|0.0|0.0|6.94|8.32|10.96|8.0|201|71661
9713|PAG|PAG|70959W103|US70959W1036|Penske Automotive Group, Inc.|Voting Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN4-5|TXN5-7|TXN2-6|TXN3-8|71300000|||Quarterly|||||1996-10-23||||||| | | | | | | | | |||N|0|Y|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||124.8|124.77|0.0|124.68|124.73|124.8|124.72|124.77|0.0|0.0|124.84|124.84|124.76|124.83|126.69|124.75|126.57|124.75|124.83|124.75|124.76|124.87|117.95|132.84|124.35|125.32|124.57|125.07|124.76|124.82|124.76|124.87|131.55|88.58|340372|91012412
42884|PAGP|PAGP|72651A207|US72651A2078|Plains GP Holdings LP|CL A LP NPV||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN11-6|TXN5-5|TXN5-6|194230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||||||12.97|12.96|0.0|13.19|12.97|12.965|12.965|12.96|0.0|0.0|12.96|12.96|12.96|12.96|12.97|12.965|12.97|12.97|12.96|12.96|12.95|13.02|10.31|15.96|12.96|13.0|12.94|12.97|12.92|12.98|12.96|12.97|13.415|9.245|2277200|666417816
60544|PAGS|PAGS|G68707101|KYG687071012|PagSeguro Digital Ltd.|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN2-5|TXN8-3|TXN4-2|TXN2-6|199710000|||NotApplicable|||||2018-01-24||||||| | | | | | | | | |||N|0|N|Y|180B|CYM|KY|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|2|||9.72|9.73|0.0|9.7|9.72|9.73|9.72|9.735|0.0|0.0|9.73|9.73|9.73|9.73|9.73|9.73|9.72|9.74|9.72|9.73|9.73|9.74|7.72|11.95|9.7|9.74|9.7|9.74|9.69|9.74|9.73|9.74|29.28|9.45|8148072|864651960
43926|PAHC|PAHC|71742Q106|US71742Q1067|Phibro Animal Health Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN14-5|TXN6-5|TXN6-5|20340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||12.9|12.55|0.0|12.52|12.57|12.54|12.53|12.57|0.0|0.0|12.57|0.0|12.56|12.58|12.8|12.85|0.0|12.57|12.76|12.56|12.41|12.68|9.7|15.59|12.41|12.68|10.24|12.6|12.51|12.61|12.56|12.57|22.52|11.75|182695|28457228
8382|PAI|PAI|95766T100|US95766T1007|Western Asset Investment Grade Income Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN8-7|TXN4-2|TXN2-7|9510000|||Monthly|||||1973-07-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.41|11.82|0.0|0.0|12.02|12.02|12.5|12.72|0.0|0.0|0.0|0.0|12.45|0.0|0.0|12.5|0.0|12.5|12.42|12.5|12.14|12.51|9.36|15.58|11.58|13.4|9.36|15.58|0.0|0.0|12.14|12.51|16.98|10.737|19254|4733694
49693|PAK|PAK|37954Y335|US37954Y3356|Global X Funds|Global X MSCI Pakistan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-4|TXN5-7|TXN3-1|TXN3-8|872293|||BiAnnually|||||2015-04-23||PAK.NV|PAK.SO|PAK.EU|PAK.TC|PAK.IV| | | | | | | | | |1x|The MSCI All Pakistan Select 25/50 Index is designed to represent the performance of the broad Pakistan equityuniverse, while including a minimum number of constituents. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|16.595|16.89|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.87|0.0|16.87|16.27|17.29|12.92|20.77|16.62|16.88|13.33|20.34|0.0|0.0|16.62|16.88|24.3649|14.75|313|960803
66832|PALC|PALC|69374H816|US69374H8161|Pacer Funds Trust|Pacer Lunt Large Cap Multi-Factor Alternator ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-5|TXN6-6|TXN4-8|TXN3-3|6100000|||Quarterly|||||2020-06-25||PALC.NV|PALC.SO|PALC.EU|PALC.TC|PALC.IV| | | | | | | | | |1x|-|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||36.7|36.65|0.0|36.72|36.73|36.7|36.745|0.0|0.0|0.0|36.66|36.72|36.7|36.65|36.7|0.0|36.72|36.65|0.0|36.65|36.27|37.02|36.56|36.76|36.63|36.68|36.62|36.76|36.56|36.76|36.56|36.76|42.47|31.67|38911|16186418
18827|PALI|PALI|696389204|US6963892046|Palisade Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN13-6|TXN6-1|TXN5-5|1540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||3.85|3.86|0.0|0.0|3.8|3.85|3.8506|3.85|0.0|0.0|3.85|3.85|3.85|4.0|0.0|3.84|4.28|3.86|0.0|3.85|3.69|4.0|3.0|4.77|3.72|3.98|3.34|4.57|0.0|0.0|3.8|3.86|6.39|0.06|481676|684919230
32107|PALL|PALL|003262102|US0032621023|abrdn Palladium ETF Trust|abrdn Physical Palladium Shares ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-8|TXN1-6|TXN1-5|TXN3-1|1700000|||NotApplicable|||||2010-01-08||PALL.NV|PALL.SO| | |PALL.IV| | | | | | | | | |1x|Aberdeen Standard Palladium ETF Trust (PALL) seeks to reflect the performance of the price of physical palladium, less the Trusts expenses. The Shares are intended to offer investors an opportunity to participate in the palladium market through an investment in securities. The logistics of storing and insuring palladium are dealt with by the Custodian and the related expenses are built into the price of the Shares. Therefore, the investor does not have any additional tasks or costs over and above those associated with dealing in any other publicly traded security.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|1|||176.02|176.29|0.0|175.61|176.02|180.98|180.44|179.38|0.0|0.0|176.29|178.56|180.32|176.02|0.0|176.29|0.0|180.44|176.29|180.44|169.73|189.0|179.89|180.65|180.07|180.48|179.89|180.48|179.89|180.65|180.07|180.48|298.21|143.06|39023|10456322
26542|PALT|PALT|69764K106|US69764K1060|Paltalk Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN10-2|TXN6-7|TXN6-5|9350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|1.5|0.0|0.0|0.0|1.51|1.5001|0.0|0.0|0.0|0.0|0.0|1.49|0.0|0.0|0.0|1.5|1.51|0.0|1.51|1.44|1.56|1.2|1.86|1.45|1.55|1.46|1.54|1.46|1.54|1.49|1.51|4.44|1.35|13323|64775861
31670|PAM|PAM|697660207|US6976602077|Pampa Energía S.A.|American Depositary Shares (each representing 25 shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-4|TXN6-7|TXN3-4|TXN2-5|1386410000|||NotApplicable|||||2009-10-09||||||| | | | | | | | | |||N|0|N|Y|302A|ARG|AR|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|2|||29.19|29.15|0.0|29.13|29.13|29.085|29.11|29.165|0.0|0.0|29.15|29.15|29.13|28.731|29.15|29.11|28.83|29.11|28.97|29.11|29.11|29.23|22.12|35.59|28.57|29.73|29.01|29.32|28.98|29.23|29.11|29.23|29.46|17.58|169019|30389204
66831|PAMC|PAMC|69374H725|US69374H7254|Pacer Funds Trust|Pacer Lunt MidCap Multi-Factor Alternator ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-5|TXN1-8|TXN1-7|TXN3-6|1150000|||Quarterly|||||2020-06-25||PAMC.NV|PAMC.SO|PAMC.EU|PAMC.TC|PAMC.IV| | | | | | | | | |1x|-|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|33.01|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.0455|33.0|33.0455|32.27|33.73|0.0|0.0|33.03|33.08|33.03|33.08|0.0|0.0|33.03|33.08|36.54|27.7566|5931|2397530
70154|PANA|PANA|G6882C106|KYG6882C1069|Panacea Acquisition Corp II|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN13-6|TXN5-7|TXN5-8|17800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.93|0.0|0.0|0.0|0.0|9.92|0.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|9.93|0.0|9.93|7.69|12.25|7.69|12.25|9.92|10.2|7.69|12.25|0.0|0.0|9.93|10.0|10.01|9.6|467668|7448265
43289|PANL|PANL|G6891L105|BMG6891L1054|Pangaea Logistics Solutions Ltd|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN12-8|TXN5-2|TXN5-5|45920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||||||5.16|5.125|0.0|0.0|5.125|5.13|5.12|5.125|0.0|0.0|5.13|0.0|5.13|5.16|0.0|5.13|5.14|5.12|5.13|5.13|5.07|5.18|3.94|6.3|5.12|5.18|5.12|5.16|5.09|5.16|5.12|5.14|7.05|3.42|122159|68577572
40372|PANW|PANW|697435105|US6974351057|Palo Alto Networks Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN13-2|TXN5-6|TXN5-3|302360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||178.4|178.49|0.0|178.45|178.53|178.49|178.4343|178.4|0.0|0.0|178.44|178.52|178.4|178.54|178.44|178.52|178.45|178.4343|178.51|178.4|178.19|179.3|166.77|189.23|178.18|179.0|178.23|178.72|178.18|178.48|178.4|178.48|640.9|140.075|5330366|528618407
63345|PAPR|PAPR|45782C870|US45782C8709|Innovator US Equity Power Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-4|TXN1-3|TXN3-4|TXN1-2|11200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|28.5348|0.0|0.0|0.0|28.54|28.5127|28.45|0.0|0.0|0.0|0.0|28.51|28.54|0.0|0.0|0.0|28.5348|28.5|28.5348|27.87|29.1|26.77|28.63|28.47|28.58|28.44|28.63|28.44|28.63|28.47|28.58|29.84|26.17|49903|14437888
8747|PAR|PAR|698884103|US6988841036|Par Technology Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-3|TXN8-4|TXN2-2|TXN3-8|27290000|||NotApplicable|||||1987-10-29||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||Y|2|||25.06|24.92|0.0|24.9|24.86|24.88|24.91|24.95|0.0|0.0|24.35|23.87|24.95|24.3|25.44|24.88|23.98|24.95|22.85|24.88|24.91|24.95|19.41|30.17|24.79|24.99|24.84|25.0|24.91|25.01|24.91|24.95|59.42|20.37|380232|70208406
15770|PARA|PARA|92556H206|US92556H2067|Paramount Global|CL B COM USD.01 NVTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN13-4|TXN6-2|TXN6-3|608470000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||20.16|20.165|0.0|20.2|20.16|20.175|20.165|20.165|0.0|0.0|20.18|20.17|20.17|20.18|20.18|20.165|20.19|20.17|20.17|20.17|20.15|20.18|18.8|21.33|20.15|20.18|20.15|20.18|20.13|20.2|20.16|20.17|39.21|15.29|10115211|2147198196
15768|PARAA|PARAA|92556H107|US92556H1077|Paramount Global|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN11-7|TXN5-3|TXN6-7|40710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||0.0|22.95|0.0|22.86|22.89|22.85|22.89|22.81|0.0|0.0|22.76|22.91|22.85|0.0|0.0|0.0|0.0|22.86|0.0|22.85|22.84|22.93|21.33|24.33|22.82|22.92|21.73|23.97|22.81|22.95|22.85|22.89|41.87|17.75|54336|14095140
70028|PARAP|PARAP|92556H305|US92556H3057|Paramount Global|5.75 CONV PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN10-6|TXN6-2|TXN6-3|10000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|31.14|0.0|0.0|0.0|31.3|31.125|31.14|0.0|0.0|30.9|0.0|31.19|0.0|0.0|0.0|0.0|31.125|0.0|31.125|30.36|32.02|24.3|38.69|31.0|31.86|23.83|38.69|0.0|0.0|31.0|31.25|59.0819|25.25|25569|11607720
41669|PARR|PARR|69888T207|US69888T2078|Par Pacific Holdings, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN2-5|TXN5-3|TXN1-6|TXN2-2|60320000|||NotApplicable|||||2018-02-20||||||| | | | | | | | | |||N|0|N|Y|304C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y||Y|2|||22.79|22.79|0.0|22.8|22.78|22.78|22.77|22.78|0.0|23.46|22.78|23.2|22.83|22.8|22.87|22.78|22.86|22.8|23.26|22.78|22.77|22.8|22.73|22.84|22.77|22.83|22.74|22.83|22.74|22.8|22.77|22.8|25.3814|11.66|773322|184329149
65713|PASG|PASG|702712100|US7027121000|Passage Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN14-7|TXN5-1|TXN6-1|54550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.18|1.18|0.0|0.0|1.18|1.19|1.18|1.185|0.0|0.0|1.18|0.0|1.19|1.185|0.0|1.18|1.195|1.19|1.185|1.19|1.16|1.23|0.976|1.44|1.16|1.22|1.16|1.22|1.15|1.22|1.18|1.2|7.84|1.11|110365|81339559
70300|PATH|PATH|90364P105|US90364P1057|UiPath, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-1|TXN6-4|TXN1-2|TXN2-3|467150000|||NotApplicable|||||2021-04-21||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||12.95|12.95|0.0|12.94|12.94|12.95|12.94|12.93|0.0|0.0|12.93|12.95|12.935|12.96|12.89|12.92|12.895|12.93|12.94|12.92|12.93|12.94|12.11|13.6|12.93|12.96|12.88|12.97|12.93|12.97|12.93|12.94|48.68|10.3961|8427662|1548444672
49165|PATI|PATI|70338W105|US70338W1053|Patriot Transportation Holding Inc|COM USD0.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN11-5|TXN6-4|TXN6-5|3480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|8.4|0.0|0.0|0.0|0.0|0.0|8.37|0.0|0.0|0.0|0.0|8.4|0.0|8.4|7.98|8.69|6.24|10.29|7.96|8.64|6.24|10.29|0.0|0.0|8.09|8.4|9.52|7.06|929|1128438
3038|PATK|PATK|703343103|US7033431039|Patrick Industries Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN13-8|TXN5-1|TXN5-3|22660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||||||0.0|57.5|0.0|57.37|56.97|57.53|57.5|57.49|0.0|0.0|57.48|57.48|57.42|57.0|56.79|57.16|56.69|57.46|57.29|57.42|56.92|57.99|44.65|69.82|57.18|57.81|57.32|57.59|57.33|57.61|57.42|57.5|86.26|41.75|196990|49520243
64216|PAUG|PAUG|45782C680|US45782C6802|Innovator US Equity Power Buffer ETF - August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-8|TXN6-7|TXN3-7|TXN4-6|15580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||29.23|29.23|0.0|0.0|29.21|29.25|29.22|29.23|0.0|0.0|29.2|28.98|29.2|29.25|29.25|28.64|29.2|29.23|29.21|29.23|28.57|29.8|22.67|35.92|29.13|29.23|29.11|29.3|29.11|29.3|29.14|29.23|30.509|26.5843|157153|17934283
56773|PAVE|PAVE|37954Y673|US37954Y6730|Global X US Infrastructure Development ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-8|TXN6-6|TXN1-1|TXN1-6|134560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||28.03|27.98|0.0|0.0|28.0|27.98|27.985|28.02|0.0|0.0|27.99|28.02|28.0|28.02|27.985|27.98|27.99|27.98|28.03|27.98|27.94|28.05|27.95|28.05|27.98|28.01|27.94|28.05|27.94|28.05|27.98|28.01|29.4489|22.145|769138|230950485
53550|PAVM|PAVM|70387R106|US70387R1068|PAVmed Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-6|TXN14-5|TXN5-3|TXN6-2|93710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y|D|||||0.6996|0.6996|0.0|0.0|0.679|0.6996|0.6996|0.6995|0.0|0.0|0.6996|0.6991|0.6999|0.6799|0.6765|0.6996|0.0|0.6996|0.68|0.6999|0.6995|0.7187|0.568|0.828|0.6995|0.7164|0.665|0.7341|0.6664|0.7327|0.6995|0.6996|3.66|0.5795|547829|299129905
60872|PAVMZ|PAVMZ|70387R122|US70387R1225|PAVmed Inc|Wt Exp 30/04/2024||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-6|TXN10-6|TXN5-5|TXN5-5|87020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.27|0.3938|0.0|0.0|0.2604|0.2667|0.2769|0.2761|0.0|0.0|0.0|0.0|0.2761|0.0|0.2761|0.2375|0.399|0.0|0.0|0.2375|0.4|0.0|0.0|0.0|0.0|0.25|0.38|2.42|0.2101|4505|3527347
62240|PAWZ|PAWZ|74348A145|US74348A1455|ProShares Trust - ProShares Pet Care ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-6|TXN5-4|TXN2-5|TXN4-4|2300001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|51.01|0.0|0.0|0.0|50.93|51.01|0.0|0.0|0.0|0.0|0.0|51.0|51.027|0.0|0.0|0.0|51.01|0.0|51.01|49.85|52.12|39.68|62.97|50.65|51.15|39.52|62.45|0.0|0.0|51.0|51.15|79.56|43.4704|15064|4639573
68859|PAX|PAX|G69451105|KYG694511059|Patria Investments Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN12-2|TXN5-5|TXN5-4|54250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||13.52|13.575|0.0|13.5|13.53|13.58|13.53|13.58|0.0|0.0|13.54|13.56|13.54|13.58|13.57|13.58|13.56|13.53|13.58|13.54|13.43|13.72|10.51|16.51|13.45|13.68|13.5|13.58|13.49|13.6|13.53|13.56|19.2|12.25|160660|51122579
73323|PAXS|PAXS|72203T100|US72203T1007|PIMCO Access Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-8|TXN4-8|TXN4-6|TXN2-6|43310000|||Monthly|||||2022-01-27|2034-01-27|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||16.93|16.74|0.0|0.0|16.9|16.92|16.91|16.91|0.0|0.0|16.9|0.0|16.88|16.71|16.92|16.84|0.0|16.91|16.83|16.84|16.84|16.91|12.99|20.82|15.73|18.02|16.82|16.96|16.84|16.94|16.82|16.93|20.1|14.785|199992|35320002
70721|PAY|PAY|70439P108|US70439P1084|Paymentus Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN8-5|TXN3-3|TXN3-4|19650000|||NotApplicable|||||2021-05-26||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|2|||9.92|9.92|0.0|10.07|9.95|9.905|9.9075|9.9|0.0|0.0|9.88|9.87|9.89|9.9|10.07|9.93|9.9|9.9|10.04|9.93|9.88|9.89|7.79|12.11|9.83|10.01|9.84|9.95|9.84|9.96|9.88|9.89|36.79|8.82|192435|66428659
62758|PAYA|PAYA|70434P103|US70434P1030|Paya Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN14-6|TXN5-3|TXN6-5|132220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||9.09|9.13|0.0|9.11|9.07|9.07|9.11|9.115|0.0|0.0|9.11|9.02|9.13|9.09|9.1|9.12|9.1|9.12|9.11|9.13|8.98|9.21|7.07|11.12|9.05|9.18|9.11|9.14|9.08|9.15|9.11|9.13|9.5|4.51|590078|152496562
43911|PAYC|PAYC|70432V102|US70432V1026|Paycom Software, Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-2|TXN2-6|TXN3-6|TXN2-7|60020000|||NotApplicable|||||2014-04-15||||||| | | | | | | | | |||N|5|Y|Y|114D|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||348.08|346.46|0.0|346.18|346.46|346.18|346.3535|346.33|0.0|345.43|348.15|347.04|346.42|346.37|348.44|346.22|341.6|346.25|347.4|346.22|346.25|346.36|326.7|371.04|346.14|346.52|345.61|347.03|346.25|346.62|346.25|346.36|442.38|255.82|556951|104535332
67904|PAYO|PAYO|70451X104|US70451X1046|Payoneer Global Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN12-3|TXN5-1|TXN6-3|350190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||5.4|5.405|0.0|5.32|5.4|5.41|5.41|5.4|0.0|0.0|5.4|5.4|5.4|5.4|5.4|5.4|5.395|5.4|5.4|5.4|5.4|5.42|4.2|6.63|5.4|5.42|5.4|5.42|5.39|5.42|5.4|5.41|8.04|3.325|3496070|879949899
67905|PAYOW|PAYOW|70451X112|US70451X1129|Payoneer Global Inc|WT EXP 062526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN12-5|TXN6-4|TXN5-2|350190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.1199|0.0|0.0|0.0|0.0|0.0|1.12|0.0|0.0|0.0|0.0|1.1199|0.0|1.1199|0.824|1.33|0.824|1.33|1.01|1.14|0.824|1.33|0.0|0.0|1.03|1.12|2.41|0.37|3586|9272699
61402|PAYS|PAYS|70451A104|US70451A1043|Paysign Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN12-4|TXN6-3|TXN5-7|52250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||2.975|2.95|0.0|0.0|2.98|2.98|2.9647|2.98|0.0|0.0|2.975|0.0|2.96|0.0|0.0|0.0|2.97|2.9647|0.0|2.96|2.89|3.04|2.31|3.61|2.9|3.04|2.93|3.02|2.92|3.02|2.96|2.99|3.27|1.15|76546|31171033
3040|PAYX|PAYX|704326107|US7043261079|Paychex Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN10-2|TXN5-3|TXN6-1|360400000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||125.9|125.93|0.0|125.98|125.93|125.9|125.905|125.93|0.0|0.0|125.88|125.9|125.9|125.93|125.93|125.97|125.88|125.95|125.89|125.9|125.81|126.05|125.85|126.08|125.87|126.02|125.85|126.08|125.84|126.0|125.94|126.0|141.92|105.66|1466310|412498770
3256|PB|PB|743606105|US7436061052|Prosperity Bancshares, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-7|TXN1-8|TXN2-1|TXN4-4|91310000|||Quarterly|||||2011-12-28||||||| | | | | | | | | |||N|0|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||75.21|75.18|0.0|75.33|75.22|75.25|75.22|75.22|0.0|0.0|75.48|75.39|75.22|75.25|75.49|75.2|75.22|75.21|75.21|75.2|75.2|75.22|70.28|79.95|75.13|75.34|71.04|79.43|75.19|75.25|75.2|75.22|80.46|64.69|316929|114264267
8770|PBA|PBA|706327103|CA7063271034|Pembina Pipeline Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN1-8|TXN5-7|TXN2-4|TXN4-2|554980000|||Monthly|||||2012-04-02||||||| | | | | | | | | |||N|0|N|Y|412B|CAN|CA|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||36.57|36.58|0.0|36.58|36.57|36.575|36.575|36.565|0.0|0.0|36.56|36.55|36.575|36.56|36.8|36.55|36.55|36.575|36.55|36.55|36.57|36.58|28.49|45.05|36.54|36.6|36.54|36.61|36.57|36.62|36.57|36.58|42.74|28.89|591805|234992292
72675|PBAX|PBAX|71902K105|US71902K1051|Phoenix Biotech Acquisition Corp|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN11-8|TXN5-8|TXN6-5|18390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.23|0.0|0.0|0.0|10.23|0.0|0.0|0.0|0.0|10.23|0.0|10.23|0.0|0.0|0.0|0.0|10.23|0.0|10.23|10.21|12.55|7.92|12.55|10.21|10.24|7.92|12.55|0.0|0.0|10.23|10.24|11.76|9.71|2061|10210893
71950|PBAXU|PBAXU|71902K204|US71902K2042|Phoenix Biotech Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN10-6|TXN5-2|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.2406|0.0|0.0|0.0|0.0|0.0|10.24|0.0|0.0|0.0|0.0|10.2406|0.0|10.2406|0.0|0.0|0.0|0.0|10.21|10.31|0.0|0.0|0.0|0.0|10.24|10.27|10.595|9.94|4904|1050192
72676|PBAXW|PBAXW|71902K113|US71902K1135|Phoenix Biotech Acquisition Corp|WT EXP 090126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-8|TXN11-4|TXN6-5|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0201|0.09|0.0201|0.09|0.025|0.09|0.0201|0.09|0.0|0.0|0.0251|0.075|0.52|0.0237|0|3009222
71157|PBBK|PBBK|69318V103|US69318V1035|PB Bankshares Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN12-5|TXN5-7|TXN6-5|2740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|13.18|0.0|0.0|0.0|0.0|12.81|0.0|0.0|0.0|0.0|0.0|12.82|0.0|0.0|0.0|0.0|12.81|0.0|12.81|12.2|13.77|9.89|16.23|12.29|13.68|9.89|16.23|0.0|0.0|12.79|13.2|14.49|12.07|441|768357
24751|PBD|PBD|46138G847|US46138G8472|Invesco Exchange-Traded Fund Trust II|Invesco Global Clean Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-5|TXN7-8|TXN2-5|TXN2-3|11125000|||Quarterly|||||2008-11-03||PBD.NV|PBD.SO|PBD.EU|PBD.TC|PBD.IV| | | | | | | | | |1x|The PowerShares Global Clean Energy Portfolio (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The modified equal weighted portfolio is rebalanced and reconstituted quarterly.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||20.73|20.74|0.0|0.0|20.75|20.35|20.8119|20.8|0.0|0.0|0.0|0.0|20.75|20.78|20.13|0.0|0.0|20.77|20.73|20.77|16.77|25.38|20.67|20.85|20.73|20.85|20.67|20.85|20.67|20.85|20.73|20.85|28.99|17.19|21492|12585684
74696|PBDC|PBDC|746729508|US7467295082|Putnam ETF Trust|Putnam BDC Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-8|TXN5-6|TXN4-2|TXN3-6|200000|||Quarterly|||||2022-09-30||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|28.99|28.9901|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.9722|0.0|28.9722|0.0|0.0|28.98|29.03|28.9|28.98|14.52|43.55|0.0|0.0|28.9|29.8|29.235|24.77|376|95376
59623|PBDM|PBDM|46138E487|US46138E4879|Invesco PureBeta FTSE Developed ex-North America ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-4|TXN3-8|TXN1-1|TXN2-3|3600001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.755|0.0|0.0|0.0|0.0|24.69|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.755|0.0|24.755|22.9|26.28|0.0|0.0|24.41|24.9|22.9|24.89|0.0|0.0|24.41|24.89|29.995|20.34|3937|1657728
8389|PBE|PBE|46137V787|US46137V7872|Invesco Exchange-Traded Fund Trust|Invesco Dynamic Biotechnology & Genome ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-3|TXN3-6|TXN2-8|TXN1-6|3960000|||Quarterly|||||2008-11-03||PBE.NV|PBE.SO|PBE.EU|PBE.TC|PBE.IV| | | | | | | | | |1x|The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotechnology & Genome Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||64.0|66.45|0.0|0.0|0.0|0.0|66.82|65.56|0.0|0.0|0.0|0.0|66.88|66.67|0.0|0.0|0.0|66.8707|0.0|66.8707|65.37|68.42|51.46|67.2|66.87|66.99|66.77|67.2|66.64|67.2|66.85|66.97|72.8|51.3941|3026|2722271
59624|PBEE|PBEE|46138E479|US46138E4796|Invesco PureBeta FTSE Emerging Markets ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-3|TXN4-8|TXN2-3|TXN3-8|700001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.3302|0.0|0.0|0.0|0.0|22.44|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.32|0.0|22.3302|20.89|24.05|0.0|0.0|22.13|22.55|20.89|24.05|0.0|0.0|22.29|22.39|28.69|19.29|2133|1002303
41214|PBF|PBF|69318G106|US69318G1067|PBF Energy Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN4-4|TXN5-5|TXN1-6|TXN4-7|122520000|||Quarterly|||||2012-12-13||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y||Y|2|||39.4|39.48|0.0|39.47|39.49|39.465|39.47|39.47|0.0|0.0|39.47|39.475|39.5|39.46|39.33|39.43|39.38|39.47|39.49|39.43|39.42|39.43|31.25|48.44|39.37|39.57|39.39|39.53|39.42|39.55|39.42|39.43|49.0|10.58|7252171|761827436
64087|PBFS|PBFS|723561106|US7235611065|Pioneer Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN14-4|TXN5-3|TXN6-3|25980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||11.695|11.695|0.0|0.0|11.69|11.71|11.71|0.0|0.0|0.0|11.75|11.75|11.68|0.0|11.655|11.75|0.0|11.71|0.0|11.68|11.42|12.0|9.13|14.56|11.43|11.94|9.13|14.56|0.0|0.0|11.68|11.71|12.555|9.13|14258|3223522
8392|PBH|PBH|74112D101|US74112D1019|Prestige Consumer Healthcare Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-4|TXN4-5|TXN1-6|TXN1-3|49530000|||NotApplicable|||||2005-02-10||||||| | | | | | | | | |||N|0|N|Y|120A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||62.47|62.73|0.0|62.71|62.73|62.8|62.8|62.8|0.0|0.0|62.79|62.73|62.82|61.46|61.47|62.81|61.34|62.82|62.73|62.81|62.78|62.83|47.39|75.95|62.63|62.92|62.66|62.94|62.78|62.95|62.78|62.83|63.47|48.51|269574|61609340
3045|PBHC|PBHC|70319R109|US70319R1095|Pathfinder Bancorp Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN10-7|TXN6-2|TXN6-8|4620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|18.41|0.0|0.0|0.0|0.0|18.0601|0.0|0.0|0.0|0.0|0.0|19.05|0.0|0.0|0.0|0.0|19.18|0.0|19.18|16.71|20.6|14.34|23.69|17.43|20.11|14.34|23.69|0.0|0.0|18.1|19.05|21.99|16.5|6302|823058
8393|PBI|PBI|724479100|US7244791007|Pitney Bowes Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-8|TXN8-5|TXN2-4|TXN2-1|174000000|||Quarterly|||||1950-09-18||||||| | | | | | | | | |||N|0|N|Y|104A|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||3.83|3.835|0.0|0.0|3.83|3.835|3.83|3.835|0.0|0.0|3.835|3.84|3.83|3.85|3.85|3.83|3.85|3.83|3.84|3.83|3.83|3.84|3.0|4.75|3.83|3.84|3.81|3.84|3.82|3.84|3.83|3.84|7.06|2.3|933762|435650218
41646|PBI PRB|PBIpB|724479506|US7244795065|Pitney Bowes Inc.|6.70% Notes Due 2043|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-4|TXN4-7|TXN1-6|TXN4-8|17000000|||Quarterly|||||2013-03-15|2043-03-07|||||| | | | | | | | | |||N|0|N|N|104A||US|||||||||||N||N||||||N|0|Y||Y|2|||18.04|18.21|0.0|0.0|0.0|18.23|18.1761|18.21|0.0|0.0|18.21|0.0|18.21|0.0|18.21|18.1761|0.0|18.1761|0.0|18.1761|18.02|18.25|14.13|22.05|17.0|19.36|14.12|22.05|0.0|0.0|18.02|18.25|25.32|16.0|23272|7116885
8395|PBJ|PBJ|46137V753|US46137V7534|Invesco Exchange-Traded Fund Trust|Invesco Dynamic Food & Beverage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-5|TXN4-7|TXN1-8|TXN1-4|7620000|||Quarterly|||||2008-11-03||PBJ.NV|PBJ.SO|PBJ.EU|PBJ.TC|PBJ.IV| | | | | | | | | |1x|The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||0.0|48.19|0.0|0.0|48.3|48.16|48.075|48.19|0.0|0.0|0.0|48.23|48.06|48.28|0.0|48.49|0.0|48.12|0.0|48.12|47.97|48.17|47.87|48.22|48.05|48.1|47.87|48.22|47.87|48.22|48.05|48.1|49.46|41.6|57428|25534582
56181|PBLA|PBLA|69833W107|US69833W1071|Panbela Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-2|TXN11-4|TXN5-3|TXN6-3|31710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||0.1101|0.1111|0.0|0.0|0.11|0.1174|0.117299|0.112|0.0|0.0|0.1154|0.1154|0.117|0.1126|0.1126|0.1111|0.1126|0.117299|0.1126|0.117|0.0912|0.1174|0.0912|0.1353|0.1046|0.1174|0.0912|0.1353|0.0|0.0|0.1116|0.1174|2.4|0.1003|1464009|76818842
59675|PBND|PBND|46138E446|US46138E4465|Invesco PureBeta US Aggregate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-6|TXN5-5|TXN2-3|TXN3-3|3100001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.12|22.21|0.0|0.0|0.0|22.175|22.175|22.175|0.0|0.0|22.21|22.21|22.19|22.2|0.0|22.175|0.0|22.21|21.74337|22.21|0.0|0.0|0.0|0.0|22.2|22.25|0.0|0.0|0.0|0.0|22.2|22.22|25.9648|20.96|33733|4001557
26600|PBP|PBP|46137V399|US46137V3996|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 BuyWrite ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-4|TXN6-3|TXN3-6|TXN2-3|5200000|||Quarterly|||||2007-12-20||PBP.NV|PBP.SO|PBP.EU|PBP.TC|MNV.IV| | | | | | | | | |1x|The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite Index (Index). The Fund will normally invest at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500 Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. The CBOE S&P 500 BuyWrite Index provides a benchmark measure of the total return performance of this hypothetical strategy. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||20.45|20.45|0.0|0.0|20.49|20.46|20.47|20.41|0.0|0.0|20.42|0.0|20.42|20.529|0.0|0.0|0.0|20.45|0.0|20.45|20.05|20.96|15.83|25.1|20.46|20.54|20.35|20.6|20.35|20.6|20.46|20.54|26.35|18.56|83736|14113261
42823|PBPB|PBPB|73754Y100|US73754Y1001|Potbelly Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN12-1|TXN6-2|TXN6-5|28810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||0.0|5.43|0.0|0.0|0.0|5.46|5.48|5.41|0.0|0.0|0.0|0.0|5.46|0.0|0.0|5.57|5.49|5.48|0.0|5.46|5.29|5.68|4.17|6.83|5.35|5.61|4.45|6.75|0.0|0.0|5.46|5.5|7.145|4.31|43019|8493597
8396|PBR|PBR|71654V408|US71654V4086|Petroleo Brasileiro S.A.-Petrobras|American Depositary Shares(Each representing 2 Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN3-6|TXN3-8|TXN3-4|TXN2-2|7442450000|||Quarterly|||||2000-08-10||||||| | | | | | | | | |||N|0|N|Y|134A|BRA|BR|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||11.27|11.275|0.0|11.31|11.27|11.275|11.275|11.275|0.0|0.0|11.28|11.27|11.27|11.28|11.28|11.28|11.28|11.275|11.28|11.28|11.27|11.28|11.27|13.97|11.27|11.28|11.22|11.31|11.26|11.33|11.27|11.28|16.32|9.56|21058582|7845939838
8397|PBR A|PBR.A|71654V101|US71654V1017|Petroleo Brasileiro S.A.-Petrobras|American Depository Shares (Each representing 2 Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN8-3|TXN1-4|TXN1-8|5602040000|||Adhoc|||||2001-02-22||||||| | | | | | | | | |||N|0|N|Y|134A|BRA|BR|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||9.87|9.875|0.0|10.07|9.87|9.875|9.87|9.87|0.0|0.0|9.87|9.87|9.875|9.87|9.87|9.87|9.875|9.875|9.87|9.87|9.87|9.88|7.65|12.23|9.87|9.89|9.87|9.89|9.82|9.92|9.87|9.88|15.04|8.35|8631061|3539057025
8398|PBS|PBS|46137V696|US46137V6965|Invesco Exchange-Traded Fund Trust|Invesco Dynamic Media ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-5|TXN8-7|TXN2-2|TXN3-7|1040000|||Quarterly|||||2008-11-03||PBS.NV|PBS.SO|PBS.EU|PBS.TC|PBS.IV| | | | | | | | | |1x|The PowerShares Dynamic Media Portfolio (Fund) is based on the Dynamic Media Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|33.84|34.79|0.0|0.0|0.0|0.0|0.0|34.79|34.72|0.0|0.0|0.0|34.7681|0.0|34.7681|34.01|35.48|27.08|43.15|34.75|34.81|27.74|41.94|0.0|0.0|34.75|34.82|51.84|30.95|3259|1814079
59625|PBSM|PBSM|46138E453|US46138E4531|Invesco PureBeta MSCI USA Small Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-5|TXN8-4|TXN2-7|TXN4-4|1000001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|34.1491|0.0|0.0|0.0|0.0|34.23|0.0|0.0|0.0|0.0|0.0|34.23|34.14|0.0|0.0|0.0|34.1491|0.0|34.1491|33.76|34.49|26.45|42.23|33.93|34.34|33.95|34.31|33.95|34.31|34.09|34.18|39.94|29.49|2675|1467857
8399|PBT|PBT|714236106|US7142361069|Permian Basin Royalty Trust|Units of Beneficial Interest|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-3|TXN5-8|TXN2-6|TXN4-6|46610000|||Monthly|||||1980-10-24||||||| | | | | | | | | |||N|0|N|Y|412B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||20.85|20.62|0.0|20.98|20.62|20.7|20.62|20.655|0.0|0.0|20.7|20.67|20.62|20.62|20.81|20.57|20.71|20.59|20.55|20.57|20.57|20.68|15.93|25.41|20.43|20.92|20.48|20.8|20.55|20.68|20.57|20.68|23.08|8.12|135236|64544245
59626|PBTP|PBTP|46138E495|US46138E4952|Invesco PureBeta 0-5 Yr US TIPS ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN7-7|TXN2-8|TXN3-3|4990001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.81|0.0|0.0|0.0|24.79|24.81|24.73|0.0|0.0|24.78|0.0|24.8|24.78|0.0|0.0|0.0|24.81|0.0|24.81|24.79|24.82|0.0|0.0|24.8|24.82|24.59|24.97|0.0|0.0|24.8|24.82|26.8393|24.31|27020|13093854
63358|PBTS|PBTS|G72007100|KYG720071003|Powerbridge Technologies Co Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-2|TXN13-6|TXN5-3|TXN5-8|117610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||0.1401|0.1404|0.0|0.0|0.1402|0.1403|0.14|0.1383|0.0|0.0|0.1401|0.1405|0.14|0.1386|0.1395|0.1396|0.1384|0.14|0.1428|0.14|0.1362|0.1401|0.1124|0.1686|0.1364|0.1401|0.114|0.168|0.0|0.0|0.14|0.1401|2.21|0.121|2764906|1205958475
70858|PBUG|PBUG|06747T382|US06747T3822|Barclays Bank PLC|Pacer iPath Gold Trendpilot ETNs|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-7|TXN5-7|TXN4-3|TXN2-2|1011000|||NotApplicable|||||2021-06-16|2051-06-15|PBUG.NV|PBUG.SO|PBUG.EU|PBUG.TC|PBUG.IV| | | | | | | | | |1x|The ETN tracks the performance of Pacer Barclays Gold Trend Pilot Index TR.|N|0|N|N|402A|GBR|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.34|0.0|22.34|20.96|24.04|0.0|0.0|22.3|22.38|20.96|24.04|22.08|23.14|22.3|22.38|66.93|18.77|0|258945
59627|PBUS|PBUS|46138E461|US46138E4614|Invesco PureBeta MSCI USA ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-1|TXN1-4|TXN4-3|TXN4-3|57600001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|40.6425|0.0|0.0|0.0|40.43|40.726|40.72|0.0|0.0|0.0|0.0|40.71|0.0|0.0|0.0|0.0|40.6425|0.0|40.6425|40.21|41.03|40.53|40.72|40.51|40.73|40.52|40.72|40.53|40.72|40.53|40.65|48.5084|35.3381|73412|15988498
8400|PBW|PBW|46137V134|US46137V1347|Invesco Exchange-Traded Fund Trust|Invesco WilderHill Clean Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-3|TXN7-5|TXN3-6|TXN4-5|20608273|||Quarterly|||||2008-11-03||PBW.NV|PBW.SO|PBW.EU|PBW.TC|PBW.IV| | | | | | | | | |1x|The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||46.11|46.03|0.0|45.9|46.08|46.0|45.975|46.0|0.0|0.0|45.97|46.1|45.95|46.07|45.95|45.98|46.08|46.02|45.49|46.02|45.91|46.09|43.15|48.72|45.94|46.02|45.8|46.15|45.79|46.15|45.94|46.02|82.55|40.52|262503|121038850
39916|PBYI|PBYI|74587V107|US74587V1070|Puma Biotechnology Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN12-3|TXN5-1|TXN5-5|45640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.56|4.55|0.0|4.55|4.56|4.565|4.56|4.55|0.0|0.0|4.52|4.57|4.56|4.56|4.55|4.545|4.55|4.55|4.63|4.56|4.54|4.61|3.53|5.57|4.49|4.61|4.51|4.61|4.52|4.58|4.54|4.56|4.81|1.6|476850|90929253
3057|PCAR|PCAR|693718108|US6937181088|PACCAR Inc|COM USD12||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN12-3|TXN5-7|TXN6-6|347770000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||105.97|105.94|0.0|105.95|105.97|105.99|105.97|105.94|0.0|0.0|105.96|105.8|105.95|105.94|106.0|105.98|105.88|105.95|105.79|105.95|105.82|106.5|99.95|112.2|105.81|106.01|105.85|106.03|105.85|106.05|105.94|105.96|107.18|77.0|1846574|436162426
61401|PCB|PCB|69320M109|US69320M1099|PCB Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN11-6|TXN6-7|TXN6-7|14800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||18.68|0.0|0.0|0.0|18.67|0.0|18.66|18.67|0.0|0.0|0.0|0.0|18.69|0.0|0.0|18.59|0.0|18.66|18.63|18.69|18.41|18.88|14.47|22.9|18.45|18.85|14.47|22.9|0.0|0.0|18.66|18.7|26.04|17.96|21637|13925320
72989|PCCT|PCCT|G7007D102|KYG7007D1025|Perception Capital Corp II|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN14-7|TXN5-5|TXN6-1|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.17|12.46|7.91|13.78|10.22|11.7|7.91|13.78|10.19|11.28|10.22|11.25|10.585|9.82|0|14751116
72169|PCCTU|PCCTU|G7007D128|KYG7007D1280|Perception Capital Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN12-6|TXN6-6|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.94|14.93|7.94|14.93|10.19|12.18|7.94|14.93|0.0|0.0|10.24|12.18|11.18|9.69|0|1582020
72990|PCCTW|PCCTW|G7007D110|KYG7007D1108|Perception Capital Corp II|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-3|TXN12-5|TXN6-8|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.05|0.6|0.0125|0|4003676
32309|PCEF|PCEF|46138E404|US46138E4044|Invesco Exchange-Traded Fund Trust II|Invesco CEF Income Composite ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-6|TXN3-5|TXN2-6|TXN2-4|37210000|||Monthly|||||2010-02-19||PCEF.NV|PCEF.SO|PCEF.EU|PCEF.TC|PCEF.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the index called the S-Network Composite Closed-End Fund Index. The Underlying Index tracks the overall performance of a global universe of U.S.-listed closed-end funds that are organized under the laws of the United States selected by S-Network Global Indexes LLC. The Underlying Index currently includes 71 closed-end funds, of which 27 Underlying Funds invest primarily in taxable investment grade fixed-income securities, 15 Underlying Funds invest primarily in taxable high yield fixed-income securities and 29 Underlying Funds primarily utilize an equity option writing (selling) strategy.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||19.1|19.08|0.0|18.7|19.08|19.18|19.1001|19.15|0.0|0.0|19.09|19.0|19.14|19.17|0.0|0.0|19.12|19.08|0.0|19.08|18.91|19.34|19.05|19.19|19.08|19.14|19.04|19.19|19.04|19.19|19.08|19.14|24.2299|17.16|235923|37042009
8407|PCF|PCF|42968F108|US42968F1084|High Income Securities Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN5-6|TXN3-7|TXN1-6|9490000|||Monthly|||||1987-07-09||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||7.0|6.905|0.0|0.0|0.0|7.03|7.005|6.99|0.0|0.0|6.9|7.03|7.02|6.91|0.0|7.0|0.0|7.0|0.0|7.0|7.0|7.03|5.35|8.55|6.52|7.49|6.96|7.06|0.0|0.0|7.0|7.03|8.9|6.25|59211|21460007
8408|PCG|PCG|69331C108|US69331C1080|PG&E Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN3-2|TXN7-3|TXN1-3|TXN3-2|1987700000|||Adhoc|||||1919-07-24||||||| | | | | | | | | |||N|5|Y|Y|310A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||15.63|15.62|0.0|15.69|15.63|15.625|15.63|15.625|0.0|0.0|15.63|15.62|15.63|15.62|15.63|15.62|15.62|15.63|15.63|15.62|15.62|15.63|14.76|16.73|15.62|15.64|15.62|15.64|15.59|15.65|15.62|15.63|15.91|9.64|11507424|4635461595
8409|PCG PRA|PCGpA|694308206|US6943082064|Pacific Gas & Electric Company|6% Perferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-2|TXN7-7|TXN2-8|TXN3-8|4210000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|20.28|0.0|0.0|0.0|20.41|20.36|20.5|0.0|0.0|0.0|0.0|20.52|0.0|0.0|20.31|20.35|20.35|0.0|20.35|19.91|21.21|20.35|20.79|20.0|21.21|15.62|25.46|0.0|0.0|20.35|20.79|32.3|19.01|5696|1896494
8410|PCG PRB|PCGpB|694308305|US6943083054|Pacific Gas & Electric Company|5.5% Preferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-6|TXN2-8|TXN2-8|TXN2-4|1170000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.5501|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.48|0.0|0.0|18.48|19.2|17.86|19.2|0.0|0.0|0.0|0.0|18.48|19.2|30.53|17.77|4|399440
8411|PCG PRC|PCGpC|694308404|US6943084045|Pacific Gas & Electric Company|5% 1st Preferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-1|TXN4-8|TXN4-3|TXN3-4|400000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|17.0629|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.0629|17.0629|0.0|17.0629|0.0|0.0|16.87|17.2|16.87|17.2|0.0|0.0|0.0|0.0|16.87|17.2|28.48|15.795|1501|132513
8412|PCG PRD|PCGpD|694308503|US6943085034|Pacific Gas & Electric Company|5% 1st Red. Preferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-8|TXN7-8|TXN1-2|TXN1-3|930000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|17.0|16.8501|0.0|0.0|0.0|17.0|17.0|0.0|0.0|0.0|0.0|16.8501|16.8501|0.0|16.8501|0.0|0.0|16.85|16.99|16.85|17.5|0.0|0.0|0.0|0.0|16.85|16.99|27.7573|16.23|3071|396534
8413|PCG PRE|PCGpE|694308602|US6943086024|Pacific Gas & Electric Company|5% 1st A Preferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-3|TXN4-6|TXN4-6|TXN3-8|930000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.8|17.15|16.75|17.15|0.0|0.0|0.0|0.0|16.75|17.15|27.36|16.54|0|215130
8414|PCG PRG|PCGpG|694308701|US6943087014|Pacific Gas & Electric Company|4.8% 1st Preferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-6|TXN7-7|TXN4-3|TXN4-6|790000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.5|17.15|0.0|0.0|0.0|0.0|0.0|0.0|16.5|17.15|27.44|16.36|0|202133
8415|PCG PRH|PCGpH|694308800|US6943088004|Pacific Gas & Electric Company|4.5% 1st Preferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-6|TXN4-8|TXN2-3|TXN3-6|610000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.31|20.21|16.15|16.49|12.31|16.49|12.31|20.21|0.0|0.0|16.15|16.49|26.75|15.88|0|201742
8416|PCG PRI|PCGpI|694308883|US6943088830|Pacific Gas & Electric Company|4.36% 1st Preferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-2|TXN7-8|TXN1-5|TXN3-8|420000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.45|0.0|0.0|16.45|0.0|0.0|15.46|16.49|15.46|16.49|0.0|0.0|0.0|0.0|15.46|16.49|26.0|15.44|1|112842
66917|PCGU|PCGU|69331C140|US69331C1403|PG&E Corporation|Equity Unit|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN1-5|TXN4-8|TXN2-5|16000000|||Quarterly|||||2020-07-07|2023-08-16|||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|138.86|0.0|0.0|135.835|0.0|136.76|0.0|0.0|0.0|139.33|0.0|139.32|0.0|139.48|139.48|0.0|139.48|0.0|139.48|138.62|139.0|108.19|171.43|136.0|139.0|107.88|172.34|0.0|0.0|138.61|142.27|140.67|93.5|2125|16499072
8421|PCH|PCH|737630103|US7376301039|PotlatchDeltic Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN11-3|TXN5-2|TXN6-6|80780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102060|Real Estate|Real Estate |Real Estate Investment Trusts|Timber REITs|N||N||||||Y|0|Y||||||47.62|47.55|0.0|47.56|47.52|47.55|47.57|47.56|0.0|0.0|47.63|47.56|47.53|47.6|47.58|47.705|47.5|47.56|0.0|47.53|47.47|47.66|37.51|58.19|47.48|47.69|47.48|47.64|47.53|47.61|47.53|47.55|61.51|39.1|213301|113736735
8422|PCK|PCK|72200M108|US72200M1080|PIMCO California Municipal Income Fund II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-8|TXN3-8|TXN1-2|TXN2-1|32180000|||Monthly|||||2002-06-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.83|6.83|0.0|6.81|6.82|6.81|6.82|6.835|0.0|0.0|6.83|0.0|6.82|6.82|6.83|6.85|6.82|6.82|6.83|6.85|6.82|6.85|5.28|8.36|6.36|7.33|6.79|6.88|6.79|6.83|6.82|6.85|9.79|6.12|112783|19364525
8424|PCM|PCM|69323T101|US69323T1016|PCM Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-5|TXN1-7|TXN1-8|TXN4-3|11650000|||Monthly|||||1993-08-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.67|8.78|0.0|0.0|8.76|8.75|8.65|8.76|0.0|0.0|8.7|0.0|8.78|8.85|0.0|8.9|0.0|8.67|0.0|8.9|8.65|8.9|6.87|10.95|8.1|9.5|6.87|10.72|0.0|0.0|8.65|8.9|11.52|7.62|28215|5799963
8425|PCN|PCN|72200U100|US72200U1007|PIMCO Corporate & Income Strategy Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-2|TXN8-5|TXN3-8|TXN3-5|40680000|||Monthly|||||2001-12-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.73|12.77|0.0|12.79|12.73|12.77|12.77|12.75|0.0|0.0|12.72|12.79|12.76|12.73|12.73|12.8|12.76|12.77|0.0|12.8|12.75|12.8|9.86|15.71|11.91|13.69|12.71|12.83|12.75|12.8|12.75|12.8|18.1|11.67|135452|27119949
70671|PCOR|PCOR|74275K108|US74275K1088|Procore Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN4-8|TXN7-5|TXN3-3|TXN3-4|138010000|||NotApplicable|||||2021-05-20||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||51.34|51.18|0.0|51.16|51.31|51.195|51.16|51.17|0.0|0.0|51.4|51.5|51.16|51.53|51.29|51.17|50.95|51.17|51.28|51.17|51.17|51.18|48.05|54.53|51.11|51.33|51.05|51.34|50.99|51.37|51.17|51.18|89.78|40.0|1200795|208996110
68971|PCPC|PCPC|713895100|US7138951006|Periphas Capital Partnering Corporation|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-4|TXN5-7|TXN1-7|TXN1-3|16810000|||NotApplicable|||||2021-02-01||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||25.06|25.06|0.0|0.0|25.06|25.07|25.06|25.06|0.0|0.0|25.06|0.0|25.06|25.06|25.06|25.07|25.06|25.07|25.06|25.07|25.05|25.07|19.42|30.69|25.05|25.07|19.42|30.69|0.0|0.0|25.05|25.07|25.07|24.28|28850|11636891
68418|PCPC U|PCPC.U|713895209|US7138952095|Periphas Capital Partnering Corporation|CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-3|TXN1-6|TXN4-7|TXN2-4|16810000|||NotApplicable|||||2020-12-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.43|0.0|0.0|25.01|0.0|25.01|0.0|25.01|25.01|25.04|0.0|0.0|25.01|25.05|0.0|0.0|0.0|0.0|25.01|25.04|25.02|24.3|740|54156
8428|PCQ|PCQ|72200N106|US72200N1063|PIMCO California Municipal Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN4-7|TXN2-1|TXN3-5|18910000|||Monthly|||||2001-06-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||16.08|15.99|0.0|0.0|16.07|16.05|16.05|16.08|0.0|0.0|16.0|0.0|0.0|16.08|0.0|15.99|0.0|16.08|0.0|15.99|15.99|16.1|12.47|19.77|14.94|17.22|12.47|19.77|0.0|0.0|15.99|16.26|19.94|13.4|36903|7426943
36480|PCRX|PCRX|695127100|US6951271005|Pacira BioSciences Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN12-1|TXN6-4|TXN6-2|45880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||47.26|47.25|0.0|47.26|47.25|47.25|47.22|47.24|0.0|0.0|47.22|47.32|47.23|47.26|47.53|47.27|47.35|47.22|47.26|47.23|47.15|47.4|37.55|58.21|47.08|47.4|47.12|47.35|47.09|47.26|47.22|47.26|82.16|46.03|508414|107322955
43045|PCSA|PCSA|74275C205|US74275C2052|Processa Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN12-8|TXN6-1|TXN6-8|15990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.92|1.9|0.0|0.0|0.0|0.0|0.0|1.9|1.871|0.0|0.0|0.0|1.9|0.0|1.9|1.79|2.01|1.48|2.28|1.81|1.97|1.48|2.28|0.0|0.0|1.87|1.93|5.46|1.5|11592|5613748
57159|PCSB|PCSB|69324R104|US69324R1041|PCSB Financial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN10-2|TXN6-5|TXN6-6|15330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||19.91|19.88|0.0|0.0|19.92|19.9|19.92|19.93|0.0|0.0|0.0|0.0|19.95|0.0|19.9|0.0|0.0|19.92|0.0|19.95|19.75|20.13|15.46|24.5|19.76|20.09|15.4|24.64|19.88|19.96|19.91|19.94|20.09|17.89|32321|13917363
66696|PCT|PCT|74623V103|US74623V1035|PureCycle Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN12-2|TXN5-5|TXN5-3|163510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203015|Industrials|Industrial Goods and Services|General Industrials|Plastics|N||N||||||Y|0|Y|C|||||6.18|6.175|0.0|6.27|6.18|6.175|6.17|6.175|0.0|0.0|6.17|6.2|6.18|6.23|6.2|6.17|6.34|6.17|6.2|6.18|6.1|6.25|4.83|7.7|6.17|6.18|6.14|6.21|6.13|6.22|6.17|6.18|12.085|4.94|1439049|265198072
3073|PCTI|PCTI|69325Q105|US69325Q1058|PCTEL Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN12-4|TXN5-5|TXN5-8|18770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|4.49|0.0|0.0|0.0|4.5|4.51|4.475|0.0|0.0|0.0|0.0|4.5|0.0|0.0|0.0|0.0|4.49|0.0|4.5|4.37|4.61|3.49|5.51|4.38|4.51|3.6|5.51|0.0|0.0|4.46|4.51|5.94|3.9|13225|7219614
66307|PCTTU|PCTTU|74623V202|US74623V2025|PureCycle Technologies Inc|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN11-3|TXN6-3|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|5.92|11.45|5.92|11.45|7.13|9.97|5.92|11.45|0.0|0.0|7.63|9.35|19.0|6.5|0|506973
66697|PCTTW|PCTTW|74623V111|US74623V1118|PureCycle Technologies Inc|WT EXP 012825||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN11-2|TXN5-3|TXN6-5|163510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||2.83|2.83|0.0|0.0|0.0|2.85|2.85|2.83|0.0|0.0|2.83|0.0|2.8|2.83|2.83|0.0|0.0|2.85|2.83|2.85|2.0|3.51|2.0|3.51|2.58|2.84|2.0|3.51|0.0|0.0|2.6|2.84|4.48|1.655|19595|4248837
43779|PCTY|PCTY|70438V106|US70438V1061|Paylocity Holding Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN12-5|TXN6-7|TXN5-4|55670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||223.67|223.78|0.0|223.41|224.77|223.52|223.6|223.67|0.0|224.11|225.04|223.52|223.37|223.49|224.58|223.27|0.0|223.57|223.37|223.37|221.39|225.87|209.32|238.23|223.15|223.91|223.04|223.91|223.36|223.63|223.36|223.63|276.88|152.01|490838|81981123
66715|PCVX|PCVX|92243G108|US92243G1085|Vaxcyte Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN13-5|TXN6-4|TXN5-8|78980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||45.48|45.45|0.0|45.48|45.42|45.47|45.45|45.42|0.0|46.22|45.47|45.47|45.5|45.45|45.43|45.47|45.63|45.5|45.47|45.5|45.38|45.61|34.81|55.81|45.33|45.64|45.36|45.57|45.33|45.6|45.42|45.45|47.6699|16.78|926446|135067039
72905|PCX|PCX|70184A108|US70184A1088|Parsec Capital Acquisitions Corp|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN12-4|TXN5-1|TXN6-6|8630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.83|12.58|7.83|12.58|9.49|10.89|7.83|12.58|0.0|0.0|10.16|10.2|10.52|9.8382|0|3508287
71952|PCXCU|PCXCU|70184A207|US70184A2078|Parsec Capital Acquisitions Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN10-2|TXN5-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.16|10.91|0.0|0.0|0.0|0.0|10.19|10.23|10.991|9.575|0|282042
72906|PCXCW|PCXCW|70184A116|US70184A1161|Parsec Capital Acquisitions Corp|WT EXP 100526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-2|TXN13-7|TXN5-3|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.035|0.062|0.4501|0.02|0|4403066
25836|PCY|PCY|46138E784|US46138E7849|Invesco Exchange-Traded Fund Trust II|Invesco Emerging Markets Sovereign Debt ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-3|TXN1-7|TXN2-7|TXN2-7|85800000|||Monthly|||||2008-11-03||PCY.NV|PCY.SO|PCY.EU|PCY.TC|PCY.IV| | | | | | | | | |1x|The PowerShares Emerging Markets Sovereign Debt Portfolio (Fund) is based on the DB Emerging Market USD Liquid Balanced Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets U.S. dollar-denominated government bonds issued by approximately 22 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology and the membership list is rebalanced quarterly.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||19.64|19.65|0.0|19.54|19.64|19.65|19.6401|19.65|0.0|0.0|19.65|19.65|19.645|19.65|19.65|19.645|19.65|19.62|19.65|19.62|19.64|19.9|18.43|20.7|19.64|19.66|18.67|20.44|18.93|19.76|19.64|19.66|26.505|16.2|2169812|314323394
16994|PCYG|PCYG|700215304|US7002153044|Park City Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN10-2|TXN5-6|TXN5-6|18400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||5.19|0.0|0.0|0.0|0.0|5.23|5.34|5.08|0.0|0.0|5.19|0.0|5.26|0.0|0.0|0.0|0.0|5.35|0.0|5.26|5.01|5.52|4.09|6.5|5.11|5.46|4.09|6.24|0.0|0.0|5.21|5.35|10.675|4.0567|20713|14416067
3077|PCYO|PCYO|746228303|US7462283034|Pure Cycle Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN11-7|TXN5-4|TXN6-8|23840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||N|0|Y||||||10.55|10.5|0.0|10.38|10.56|10.58|10.59|10.59|0.0|0.0|0.0|10.38|10.52|10.58|10.33|0.0|10.35|10.59|0.0|10.52|10.43|10.71|8.16|12.82|10.47|10.66|10.48|10.64|10.52|10.64|10.52|10.56|15.4501|7.77|76477|18615193
63415|PD|PD|69553P100|US69553P1003|PagerDuty, Inc.|Common Stock, par value $0.000005 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN2-2|TXN2-2|TXN2-7|TXN2-3|89160000|||NotApplicable|||||2019-04-11||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||22.53|22.56|0.0|22.51|22.57|22.57|22.53|22.54|0.0|0.0|22.55|22.58|22.55|22.56|22.54|22.52|22.54|22.53|22.57|22.52|22.53|22.56|17.54|27.46|22.47|22.6|22.49|23.63|22.53|22.56|22.53|22.56|38.75|19.51|1267672|263535376
74522|PDBA|PDBA|46090F308|US46090F3082|Invesco Agriculture Commodity Strategy No K1 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN12-2|TXN5-2|TXN5-7|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|29.37|0.0|0.0|0.0|0.0|0.0|29.33|0.0|0.0|0.0|0.0|29.37|0.0|29.33|0.0|0.0|29.24|29.4|29.29|29.4|29.28|29.4|29.24|29.4|29.3|29.36|30.8|28.64|1307|373310
48737|PDBC|PDBC|46090F100|US46090F1003|Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN11-2|TXN6-3|TXN5-6|428900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||17.125|17.13|0.0|17.14|17.13|17.13|17.1299|17.13|0.0|0.0|17.125|17.13|17.13|17.125|17.12|17.125|17.13|17.125|17.12|17.13|16.81|17.13|17.12|17.16|17.12|17.17|17.12|17.17|17.12|17.16|17.12|17.13|20.7599|13.22|5904708|1599189373
3106|PDCE|PDCE|69327R101|US69327R1014|PDC Energy Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN13-8|TXN5-6|TXN5-8|92150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||||||71.42|71.49|0.0|72.34|71.77|71.46|71.48|71.48|0.0|0.0|71.42|71.45|71.46|72.27|71.48|71.45|71.49|71.46|71.35|71.46|71.41|71.56|67.06|75.68|71.37|71.58|71.31|71.64|71.29|71.67|71.46|71.52|89.22|44.0|1115209|301231446
3078|PDCO|PDCO|703395103|US7033951036|Patterson Cos Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN12-4|TXN6-7|TXN6-4|96900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||28.76|28.76|0.0|28.76|28.75|28.76|28.75|28.745|0.0|28.79|28.74|28.78|28.73|28.76|28.76|28.79|28.74|28.73|28.76|28.73|28.69|28.82|22.21|35.57|28.7|28.82|28.71|28.76|28.67|28.75|28.72|28.75|35.29|23.87|1277034|172769574
61320|PDD|PDD|722304102|US7223041028|Pinduoduo|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN10-4|TXN6-7|TXN6-8|5057540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||83.69|83.72|0.0|83.73|83.7|83.69|83.74|83.74|0.0|0.0|83.68|83.6|83.74|83.67|83.61|83.72|83.66|83.74|83.64|83.74|83.51|84.07|65.17|101.12|83.61|83.76|83.34|83.76|83.67|0.0|83.67|83.74|85.11|23.21|16655054|3225194850
65151|PDEC|PDEC|45782C540|US45782C5408|Innovator U.S. Equity Power Buffer ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-3|TXN7-2|TXN2-5|TXN1-4|6900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||30.79|30.79|0.0|30.87|30.79|30.79|30.79|30.775|0.0|0.0|30.8|30.8|30.79|30.79|30.79|30.775|30.8|30.79|30.785|30.79|30.17|31.45|30.79|30.86|30.7|30.8|30.67|30.9|30.67|30.89|30.75|30.79|31.88|28.09|3391501|14362356
3079|PDEX|PDEX|74265M205|US74265M2052|Pro Dex Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN14-6|TXN5-3|TXN6-5|3580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|17.4|0.0|0.0|0.0|17.285|17.3094|0.0|0.0|0.0|0.0|0.0|17.22|0.0|0.0|17.4|0.0|17.3094|0.0|17.3094|16.57|18.2|13.17|21.31|16.71|18.09|13.6|21.01|0.0|0.0|17.22|17.35|26.505|12.4|11370|1812336
3080|PDFS|PDFS|693282105|US6932821050|PDF Solutions Inc|COM USD.00015||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN10-2|TXN6-2|TXN5-6|37380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||31.8|31.79|0.0|31.8|32.02|31.8|31.76|31.8|0.0|0.0|32.515|0.0|31.8|31.76|32.07|31.85|31.65|31.78|31.65|31.8|31.64|32.03|24.5|39.69|31.59|31.99|31.69|31.9|31.67|31.91|31.78|31.8|33.01|19.34|216553|31720867
40117|PDI|PDI|72201Y101|US72201Y1010|PIMCO Dynamic Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-8|TXN4-5|TXN2-4|TXN3-8|225440000|||Monthly|||||2012-05-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||19.75|19.76|0.0|19.74|19.76|19.765|19.76|19.76|0.0|0.0|19.76|19.75|19.76|19.78|19.8|19.78|19.8|19.76|19.82|19.78|19.76|19.78|15.47|24.46|19.74|19.92|19.73|19.79|18.9|19.79|19.76|19.78|26.76|18.6375|1186365|217259454
59688|PDLB|PDLB|732344106|US7323441060|Ponce Financial Group Inc|COM USD 0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN12-4|TXN5-3|TXN6-3|24730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||9.81|9.81|0.0|0.0|9.81|9.81|9.81|9.8|0.0|0.0|9.86|0.0|9.81|0.0|0.0|9.82|0.0|9.81|0.0|9.81|9.69|9.92|7.54|12.12|9.7|9.89|7.54|12.12|0.0|0.0|9.76|9.81|15.57|9.05|28309|15909022
32260|PDM|PDM|720190206|US7201902068|Piedmont Office Realty Trust, Inc.|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-6|TXN6-4|TXN3-8|TXN2-3|123400000|||Quarterly|||||2010-02-10||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|2|||10.2|10.205|0.0|0.0|10.21|10.2|10.2|10.205|0.0|0.0|10.2|10.2|10.2|10.2|10.2|10.21|10.15|10.2|10.21|10.21|10.2|10.21|7.9|12.64|10.2|10.23|10.17|10.23|10.16|10.21|10.2|10.21|19.84|9.34|811648|209611946
25707|PDN|PDN|46138E735|US46138E7351|Invesco Exchange-Traded Fund Trust II|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-8|TXN2-4|TXN4-1|TXN3-3|18750000|||Quarterly|||||2008-11-03||PDN.NV|PDN.SO|PDN.EU|PDN.TC|PDN.IV| | | | | | | | | |1x|The PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index is designed to track the performance of small and mid capitalization equities of companies domiciled in developed international markets (excluding the U.S.), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Fundamentals Weighted portfolio is rebalanced and reconstituted annually.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||30.2|30.28|0.0|0.0|30.3|30.22|30.2846|30.23|0.0|0.0|30.275|0.0|30.23|30.23|30.24|30.275|0.0|30.38|0.0|30.38|29.56|30.38|28.33|32.2|30.26|30.38|28.77|32.11|0.0|0.0|30.26|30.38|37.3|24.93|96379|34369420
68890|PDO|PDO|69355M107|US69355M1071|PIMCO Dynamic Income Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-3|TXN5-7|TXN3-2|TXN3-8|100010000|||Monthly|||||2021-01-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||14.88|14.89|0.0|14.82|14.94|14.89|14.89|14.9|0.0|0.0|14.87|14.9|14.89|14.9|0.0|14.9|14.74|14.9|14.83|14.9|14.86|14.9|11.46|18.38|14.84|15.16|14.84|14.93|14.86|14.89|14.86|14.9|20.75|12.81|471287|113878972
70412|PDOT|PDOT|G7008B105|KYG7008B1059|Peridot Acquisition Corp. II|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN8-8|TXN4-1|TXN1-8|40850000|||NotApplicable|||||2021-04-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|10.03|0.0|0.0|10.02|10.02|10.03|10.04|0.0|0.0|10.03|0.0|10.04|10.02|0.0|10.03|0.0|10.03|0.0|10.03|10.03|10.04|7.77|12.32|10.02|10.06|7.77|12.32|0.0|0.0|10.03|10.04|10.06|9.67|55975|21361052
70413|PDOT WS|PDOT.WS|G7008B121|KYG7008B1216|Peridot Acquisition Corp. II|Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN2-4|TXN4-8|TXN3-5|TXN2-1|0|||NotApplicable|||||2021-04-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0261|0.0|0.0293|0.0|0.0|0.0293|0.0|0.0293|0.0|0.0293|0.031|0.0409|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.031|0.0341|1.04|0.0095|400|5604608
69590|PDOT U|PDOT.U|G7008B113|KYG7008B1133|Peridot Acquisition Corp. II|Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-1|TXN5-8|TXN1-2|TXN3-1|0|||NotApplicable|||||2021-03-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|10.06|0.0|0.0|10.01|10.08|7.63|12.07|0.0|0.0|10.03|10.06|10.27|9.73|0|2582343
19133|PDP|PDP|46137V837|US46137V8375|Invesco DWA Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN14-6|TXN6-5|TXN5-1|15140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||76.68|76.69|0.0|0.0|77.21|76.83|76.7|76.69|0.0|0.0|76.68|0.0|76.72|76.7|0.0|76.68|76.68|76.71|0.0|76.72|76.54|76.82|76.56|76.84|76.66|76.71|76.55|76.84|76.55|76.84|76.67|76.71|96.2099|66.2201|50299|17897657
8449|PDS|PDS|74022D407|CA74022D4075|Precision Drilling Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN4-1|TXN6-6|TXN4-5|TXN2-1|13520000|||NotApplicable|||||2010-06-02||||||| | | | | | | | | |||N|0|N|Y|134B|CAN|CA|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||79.68|78.79|0.0|78.91|79.97|79.15|78.91|79.185|0.0|0.0|80.05|79.65|78.8|80.19|77.6|78.77|78.03|78.91|79.62|78.77|78.77|78.91|61.83|96.73|78.5|79.1|78.63|79.08|78.72|78.91|78.77|78.91|87.3618|29.26|33240|17108429
51461|PDSB|PDSB|70465T107|US70465T1079|PDS Biotechnology Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN11-2|TXN6-8|TXN6-2|28510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||9.8|9.77|0.0|9.83|9.79|9.78|9.77|9.8|0.0|0.0|9.77|9.78|9.78|9.72|9.79|9.77|9.79|9.77|9.74|9.78|9.65|9.9|7.51|11.84|9.67|9.88|9.73|9.8|9.72|9.81|9.74|9.78|10.062|2.89|982290|121105354
8451|PDT|PDT|41013T105|US41013T1051|John Hancock Premium Dividend Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-4|TXN1-8|TXN3-5|TXN2-4|48800000|||Monthly|||||1989-12-15||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.99|13.99|0.0|0.0|14.1|14.1|14.09|14.1|0.0|0.0|14.1|14.05|14.06|14.07|14.0|14.07|0.0|14.09|14.0|14.07|14.05|14.09|10.85|17.34|13.14|14.1|14.0|14.13|14.04|14.1|14.05|14.09|17.69|12.8|95423|16907707
6736|PEAK|PEAK|42250P103|US42250P1030|Healthpeak Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN2-5|TXN5-6|TXN4-3|TXN2-5|537540000|||Quarterly|||||1985-05-23||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||Y|1|||26.15|26.14|0.0|26.24|26.16|26.145|26.15|26.16|0.0|0.0|26.14|26.16|26.14|26.14|26.14|26.15|26.14|26.14|26.14|26.15|26.14|26.15|24.64|27.82|26.13|26.16|26.12|26.17|26.1|26.2|26.14|26.15|36.85|21.41|3152405|959864130
69949|PEAR|PEAR|704723105|US7047231052|Pear Therapeutics Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN11-8|TXN6-6|TXN6-6|139540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.9|1.93|0.0|0.0|1.94|1.9|1.91|1.89|0.0|0.0|1.91|1.9|1.91|1.91|1.93|1.93|0.0|1.9|0.0|1.91|1.86|1.95|1.52|2.29|1.87|1.93|1.87|1.94|1.87|1.94|1.9|1.91|14.6|1.34|118207|78118626
69950|PEARW|PEARW|704723113|US7047231136|Pear Therapeutics Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-4|TXN10-3|TXN6-3|TXN6-7|139250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.165|0.165|0.0|0.0|0.0|0.0|0.0|0.165|0.0|0.165|0.0|0.0|0.0|0.0|0.16|0.1991|0.0|0.0|0.0|0.0|0.16|0.188|1.73|0.0895|300|6664158
31983|PEB|PEB|70509V100|US70509V1008|Pebblebrook Hotel Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-4|TXN8-2|TXN4-3|TXN3-2|131470000|||Quarterly|||||2009-12-09||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|2|||16.6|16.61|0.0|16.7|16.605|16.62|16.62|16.605|0.0|0.0|16.61|16.62|16.615|16.6|16.62|16.61|16.62|16.6|16.62|16.61|16.6|16.61|13.06|20.27|16.59|16.62|16.59|16.64|16.6|16.65|16.6|16.61|26.14|14.01|1481313|391200318
62514|PEB PRE|PEBpE|70509V605|US70509V6056|Pebblebrook Hotel Trust|6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-4|TXN7-7|TXN1-4|TXN3-3|4400000|||Quarterly|||||2018-12-03||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.2|0.0|0.0|0.0|0.0|18.88|18.88|18.14|0.0|0.0|0.0|0.0|18.72|0.0|0.0|18.31|0.0|18.31|0.0|18.31|18.14|18.84|14.26|23.07|17.78|19.22|14.26|23.07|0.0|0.0|18.14|18.84|25.32|17.4|8100|1801516
62513|PEB PRF|PEBpF|70509V704|US70509V7047|Pebblebrook Hotel Trust|6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-7|TXN6-7|TXN2-7|TXN1-5|6000000|||Quarterly|||||2018-12-03||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.53|18.46|0.0|0.0|18.53|0.0|18.695|18.42|0.0|0.0|18.98|17.5|18.41|18.51|18.13|18.695|0.0|18.695|0.0|18.695|18.27|18.98|14.16|23.27|17.9|19.38|14.16|23.27|0.0|0.0|18.27|19.38|25.28|17.01|6151|1928831
70622|PEB PRG|PEBpG|70509V803|US70509V8037|Pebblebrook Hotel Trust|6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-6|TXN8-7|TXN4-3|TXN2-4|9200000|||Quarterly|||||2021-05-14||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|18.3|18.36|18.35|18.45|0.0|0.0|18.4|17.78|18.3|18.02|18.15|18.35|0.0|18.35|18.3|18.35|18.3|18.57|13.95|22.84|18.35|18.94|18.35|22.84|0.0|0.0|18.3|18.57|26.39|16.83|5616|3572028
71289|PEB PRH|PEBpH|70509V886|US70509V8862|Pebblebrook Hotel Trust|5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN7-7|TXN1-6|TXN2-8|10000000|||Quarterly|||||2021-07-30||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||16.62|16.0|0.0|0.0|0.0|16.65|16.74|16.67|0.0|0.0|0.0|0.0|16.69|16.69|0.0|16.59|0.0|16.74|0.0|16.59|16.59|16.75|12.57|20.45|16.26|17.03|12.87|20.33|0.0|0.0|16.59|16.75|25.54|15.68|26743|4215309
3090|PEBK|PEBK|710577107|US7105771072|Peoples Bancorp of North Carolina Inc.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN13-1|TXN5-3|TXN6-3|5640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|30.0|0.0|0.0|0.0|0.0|0.0|29.93|0.0|0.0|0.0|0.0|30.0|0.0|29.93|28.81|30.83|22.48|36.75|28.9|30.71|22.48|36.75|0.0|0.0|29.86|30.0|30.0|24.42|1808|921106
3091|PEBO|PEBO|709789101|US7097891011|Peoples Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN13-2|TXN5-6|TXN5-8|28270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|30.24|0.0|30.08|30.24|30.3|30.23|30.23|0.0|0.0|30.15|0.0|30.23|30.07|0.0|30.24|30.27|30.23|0.0|30.23|30.18|30.33|23.26|36.98|30.18|30.36|30.17|30.33|30.16|30.35|30.23|30.27|34.63|25.63|90382|22060805
71160|PECO|PECO|71844V201|US71844V2016|Phillips Edison & Company Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN13-4|TXN5-7|TXN5-6|117100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||||||32.02|32.02|0.0|32.0|32.0|32.02|32.015|32.03|0.0|0.0|32.0|32.01|32.0|32.02|32.06|32.05|32.07|32.0|32.09|32.0|31.97|32.08|25.15|39.57|31.96|32.09|31.97|32.04|31.97|0.0|31.99|32.01|36.3485|27.07|682676|283757777
42632|PED|PED|70532Y303|US70532Y3036|PEDEVCO Corp.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-3|TXN8-7|TXN2-5|TXN4-4|85790000|||Monthly|||||2017-04-10||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||1.15|1.15|0.0|0.0|1.17|1.16|1.155|1.15|0.0|0.0|1.15|1.18|1.155|1.15|1.15|1.155|1.15|1.15|1.13|1.15|1.13|1.18|1.15|1.16|1.14|1.18|1.13|1.18|1.12|1.19|1.15|1.16|2.44|0.9015|152430|176144813
8464|PEG|PEG|744573106|US7445731067|Public Service Enterprise Group Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN1-8|TXN2-7|TXN3-5|TXN1-4|498950000|||Quarterly|||||1948-03-31||||||| | | | | | | | | |||N|5|Y|Y|310A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||60.39|60.4|0.0|60.5|60.385|60.4|60.41|60.42|0.0|0.0|60.38|60.39|60.4|60.41|60.57|60.4|60.38|60.39|60.43|60.4|60.39|60.4|57.04|64.05|60.37|60.43|60.36|60.44|60.37|60.4|60.39|60.4|75.61|52.51|2412863|646704929
3097|PEGA|PEGA|705573103|US7055731035|Pegasystems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN11-3|TXN5-4|TXN6-1|82190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||37.75|37.46|0.0|37.32|37.35|37.41|37.42|37.42|0.0|0.0|37.42|37.32|37.4|37.4|37.42|37.5|37.28|37.41|37.49|37.4|36.98|37.76|34.97|39.85|37.15|37.71|37.33|37.51|37.31|37.45|37.4|37.45|116.475|29.05|619503|119831665
72991|PEGR|PEGR|G72556106|KYG725561065|Project Energy Reimagined Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN14-7|TXN5-7|TXN5-6|26380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.94|0.0|0.0|0.0|9.94|0.0|0.0|0.0|0.0|9.94|0.0|0.0|0.0|0.0|9.94|0.0|9.94|0.0|9.94|0.0|0.0|0.0|0.0|9.91|10.0|0.0|0.0|0.0|0.0|9.94|9.97|9.9796|9.225|2314|3963213
72182|PEGRU|PEGRU|G72556122|KYG725561222|Project Energy Reimagined Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN10-8|TXN6-1|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.99|0.0|9.99|0.0|0.0|0.0|0.0|9.94|10.08|0.0|0.0|0.0|0.0|9.94|10.0|10.63|9.6501|200|319353
72992|PEGRW|PEGRW|G72556114|KYG725561149|Project Energy Reimagined Acquisition Corp|WT EXP 102826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-4|TXN11-7|TXN6-7|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.071|0.2222|0.071|0.2222|0.071|0.2222|0.071|0.2222|0.0|0.0|0.0887|0.1852|0.7594|0.05|0|2053950
7185|PEGY|PEGY|72303P107|US72303P1075|Pineapple Energy Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN13-7|TXN6-5|TXN6-6|9420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||N|0|Y|D|||||2.71|2.675|0.0|0.0|2.67|2.68|2.66|2.73|0.0|0.0|2.665|2.66|2.69|2.67|2.68|2.67|2.73|2.66|0.0|2.69|2.59|2.74|2.07|3.3|2.63|2.72|2.64|2.7|2.63|2.71|2.66|2.67|7.6|0.7601|591098|504256042
8474|PEI|PEI|709102800|US7091028008|Pennsylvania Real Estate Investment Trust|Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN4-8|TXN2-1|TXN1-5|5370000|||Quarterly|||||1997-11-14||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||N|0|Y||Y|2|||0.0|2.465|0.0|0.0|2.45|2.57|2.6759|2.64|0.0|0.0|2.59|0.0|2.5|0.0|0.0|2.67|0.0|2.6759|0.0|2.67|2.62|2.66|2.0|3.27|2.53|2.73|2.57|2.71|2.56|2.72|2.62|2.66|7.96|0.2585|44610|71527217
40856|PEI PRB|PEIpB|709102503|US7091025038|Pennsylvania Real Estate Investment Trust|7.375% Series B Cumulative Redeemable Perpetual Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-2|TXN2-7|TXN2-1|TXN1-5|3450000|||Quarterly|||||2012-10-15||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||3.61|0.0|0.0|0.0|0.0|4.53|4.3399|0.0|0.0|0.0|4.35|0.0|4.5|0.0|0.0|4.53|0.0|4.53|0.0|4.53|4.31|4.35|0.0|0.0|4.15|4.8|0.0|0.0|0.0|0.0|4.31|4.35|9.29|2.3|4190|3386673
56586|PEI PRC|PEIpC|709102602|US7091026028|Pennsylvania Real Estate Investment Trust|7.20% Series C Cumulative Redeemable Perpetual Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-7|TXN2-8|TXN3-2|TXN2-8|6900000|||Quarterly|||||2017-02-01||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y|D|Y|2|||4.25|4.25|0.0|0.0|4.25|4.25|4.2937|0.0|0.0|0.0|4.25|4.25|4.25|4.25|3.78|4.2937|4.25|4.2937|4.25|4.2937|4.25|4.3|3.3|5.31|4.17|4.39|3.3|5.31|0.0|0.0|4.25|4.3|9.99|1.94|10103|4603099
59546|PEI PRD|PEIpD|709102701|US7091027018|Pennsylvania Real Estate Investment Trust|6.875% Series D Cumulative Redeemable Perpetual Preferred Shares (Liquidation Preference $25.00 per share)|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-3|TXN4-7|TXN2-8|TXN1-2|5000000|||Quarterly|||||2017-09-13||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||3.94|3.99|0.0|0.0|3.9|3.99|4.0099|3.9|0.0|0.0|4.0|0.0|3.99|0.0|0.0|4.0|0.0|4.0|0.0|4.0|3.96|4.04|3.0|4.94|3.92|4.12|3.0|4.94|0.0|0.0|3.92|4.08|8.27|1.85|15105|5750312
8476|PEJ|PEJ|46137V720|US46137V7203|Invesco Exchange-Traded Fund Trust|Invesco Dynamic Leisure and Entertainment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-5|TXN5-3|TXN3-1|TXN2-6|15190000|||Quarterly|||||2008-11-03||PEJ.NV|PEJ.SO|PEJ.EU|PEJ.TC|PEJ.IV| | | | | | | | | |1x|The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure and Entertainment Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||39.73|39.56|0.0|0.0|39.56|39.57|39.56|39.73|0.0|0.0|39.57|39.55|39.57|39.54|0.0|39.73|39.57|39.56|39.57|39.56|39.5|39.65|39.42|39.68|39.56|39.59|39.42|39.67|39.49|39.72|39.56|39.59|50.94|34.36|211395|70079997
50691|PEN|PEN|70975L107|US70975L1070|Penumbra, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-5|TXN4-3|TXN2-2|TXN3-1|37980000|||NotApplicable|||||2015-09-18||||||| | | | | | | | | |||N|0|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||210.57|210.46|0.0|210.46|210.65|210.45|210.3|210.3|0.0|209.61|210.975|210.78|210.09|210.31|211.03|210.11|211.23|210.09|210.9|210.11|210.1|210.39|197.85|223.68|209.06|211.49|209.54|210.82|209.41|210.38|210.1|210.39|290.36|114.865|237651|73748211
3101|PENN|PENN|707569109|US7075691094|PENN Entertainment Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN10-8|TXN6-2|TXN5-6|155120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||35.7|35.69|0.0|35.7|35.73|35.7|35.69|35.7|0.0|0.0|35.71|35.73|35.7|35.68|35.64|35.64|35.62|35.69|35.63|35.7|35.65|35.73|33.25|37.8|35.63|35.75|35.63|35.76|35.61|35.77|35.69|35.71|53.37|25.49|1709119|911834623
8478|PEO|PEO|00548F105|US00548F1057|Adams Natural Resources Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-3|TXN5-6|TXN1-5|TXN1-6|24490000|||Quarterly|||||1930-05-29||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||22.8|22.76|0.0|0.0|22.69|22.71|22.74|22.7|0.0|0.0|22.71|0.0|22.7|0.0|0.0|22.74|22.71|22.7|22.7|22.74|22.69|22.74|17.53|28.19|21.08|22.9|22.6|22.85|22.66|22.8|22.69|22.74|24.61|15.32|52912|17997558
8479|PEP|PEP|713448108|US7134481081|PepsiCo Inc|COM USD.0166||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN10-1|TXN6-1|TXN6-1|1377710000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||||||185.83|185.98|0.0|185.94|185.89|185.98|185.91|185.93|0.0|0.0|185.9|185.87|185.9|185.79|185.97|185.99|185.95|185.9|185.93|185.9|185.73|186.06|173.47|197.09|185.84|186.03|185.78|186.09|185.72|185.97|185.9|185.97|186.62|153.37|4683431|1194458999
74006|PEPG|PEPG|713317105|US7133171055|PepGen Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN14-5|TXN5-1|TXN5-8|23630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||13.98|13.93|0.0|0.0|15.0|14.5|13.88|14.335|0.0|0.0|0.0|0.0|14.0|14.28|0.0|14.69|0.0|13.97|0.0|14.0|13.4|14.45|10.83|17.38|13.47|14.41|13.61|14.34|13.52|14.37|13.97|14.01|17.81|4.32|55645|26434172
72840|PEPL|PEPL|G70021103|KYG700211033|PepperLime Health Acquisition Corporation|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN12-2|TXN5-2|TXN5-6|17000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.11|0.0|0.0|0.0|10.11|0.0|10.11|0.0|0.0|10.11|0.0|10.11|0.0|0.0|0.0|0.0|10.11|0.0|10.11|10.08|10.33|7.84|12.39|10.1|10.14|7.84|12.39|0.0|0.0|10.11|10.12|15.0|9.6|2412|4787153
72052|PEPLU|PEPLU|G70021129|KYG700211298|PepperLime Health Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN14-4|TXN5-5|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.69|13.39|0.0|0.0|10.08|11.0|7.69|13.39|0.0|0.0|10.08|11.0|10.81|9.83|0|382401
72841|PEPLW|PEPLW|G70021111|KYG700211116|PepperLime Health Acquisition Corporation|WT EXP 100126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-7|TXN11-6|TXN5-2|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0113|0.02|0.61|0.0088|0|1892120
69405|PERF|PERF|G7006A109|KYG7006A1094|Perfect Corp.|Class A Ordinary Share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-5|TXN5-6|TXN1-3|TXN3-7|101480000|||Adhoc|||||2022-10-31||||||| | | | | | | | | |||N|0|N|N|108B|TWN|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||Y|2|||7.3|7.31|0.0|7.74|7.24|7.23|7.23|7.34|0.0|7.41|7.52|7.4|7.26|7.29|7.53|7.37|0.0|7.34|7.61|7.37|7.2|7.48|5.58|9.16|6.87|7.8|5.58|9.16|6.97|7.97|7.2|7.48|21.03|4.9|85173|9941018
69406|PERF WS|PERF.WS|G7006A117|KYG7006A1177|Perfect Corp.|Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN3-4|TXN4-5|TXN3-4|TXN1-2|0|||NotApplicable|||||2022-10-31|2027-10-31|||||| | | | | | | | | |||N|0|N|N|108B|TWN|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.2271|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2421|0.1226|0.252|0.112|0.252|0.14|0.21|0.112|0.252|0.0|0.0|0.14|0.2415|0.44|0.1056|5|620862
16031|PERI|PERI|M78673114|IL0010958192|Perion Network Ltd|ORD USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN13-7|TXN6-2|TXN6-6|44780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||27.74|27.68|0.0|27.39|27.8|27.68|27.6778|27.67|0.0|0.0|27.88|27.78|27.68|27.67|27.73|27.67|27.41|27.66|27.72|27.68|27.45|27.96|21.43|34.06|27.44|27.93|27.62|27.72|27.62|27.68|27.66|27.68|27.88|16.405|311944|97130630
3104|PESI|PESI|714157203|US7141572039|Perma Fix Environmental Services Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN13-8|TXN6-6|TXN5-6|13330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||||||3.7|0.0|0.0|0.0|0.0|3.67|3.7701|3.66|0.0|0.0|3.67|3.67|3.72|0.0|0.0|0.0|0.0|3.7701|0.0|3.7701|3.53|4.07|2.86|4.7|3.6|3.97|2.95|4.4|0.0|0.0|3.7|3.87|7.29|3.6|28161|3302194
71805|PET|PET|93042P109|US93042P1093|Wag Group Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN12-6|TXN5-4|TXN6-1|36780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||N|0|Y||||||0.0|2.51|0.0|0.0|0.0|2.51|2.5|2.57|0.0|0.0|0.0|0.0|2.54|0.0|0.0|2.54|0.0|2.5|0.0|2.5|2.4|2.7|1.96|3.18|2.42|2.68|1.96|3.18|0.0|0.0|2.51|2.58|10.0|1.96|10233|11301404
59236|PETQ|PETQ|71639T106|US71639T1060|PetIQ Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN12-8|TXN6-5|TXN6-8|28970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||12.07|12.06|0.0|11.77|12.06|12.07|12.0691|12.07|0.0|0.0|12.07|12.16|12.07|12.06|12.1|12.065|12.07|12.08|12.03|12.07|12.04|12.1|9.39|14.9|12.03|12.11|12.03|12.11|12.02|12.11|12.06|12.08|25.4|6.66|370000|99805304
3108|PETS|PETS|716382106|US7163821066|PetMed Express Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN13-4|TXN5-5|TXN6-3|21080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||Y|0|Y||||||19.55|19.31|0.0|19.57|19.3|19.35|19.328|19.315|0.0|0.0|19.3|0.0|19.33|0.0|19.41|19.36|19.48|19.3|0.0|19.33|19.16|19.52|15.29|24.12|19.18|19.47|19.26|19.36|19.26|19.33|19.3|19.33|29.53|18.22|189824|92869438
44351|PETV|PETV|716817408|US7168174081|PetVivo Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN14-4|TXN6-2|TXN6-8|10100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.5|2.425|0.0|0.0|0.0|0.0|0.0|2.42|0.0|0.0|0.0|0.0|2.425|0.0|2.425|2.29|2.6|1.87|3.06|2.32|2.6|1.87|3.06|0.0|0.0|2.42|2.5|4.85|1.2|6068|18065253
71385|PETVW|PETVW|716817119|US7168171194|PetVivo Holdings Inc|WT EXP 081326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-1|TXN14-7|TXN5-8|TXN5-2|10100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.42|0.48|0.9|0.1805|0|1568208
71806|PETWW|PETWW|93042P117|US93042P1176|Wag Group Co|WT EXP 073027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-3|TXN13-2|TXN6-7|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1208|0.288|0.1208|0.288|0.141|0.24|0.1208|0.288|0.0|0.0|0.151|0.24|0.3672|0.1|0|4758050
59604|PETZ|PETZ|G87084110|VGG870841100|TDH Holdings Inc|COM USD.02||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN14-5|TXN5-8|TXN5-6|10320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.0|2.43|0.0|0.0|2.49|2.47|2.49|2.47|0.0|0.0|2.47|0.0|2.52|2.42|2.42|0.0|0.0|2.48|0.0|2.52|2.31|2.63|1.87|3.03|2.35|2.6|2.41|2.54|2.41|2.55|2.46|2.5|5.68|0.14|57209|1549621546
74135|PEV|PEV|71910P203|US71910P2039|Phoenix Motor Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN14-2|TXN5-5|TXN6-5|20190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.7|1.6635|0.0|0.0|0.0|0.0|0.0|1.67|0.0|0.0|0.0|0.0|1.6635|0.0|1.6635|1.59|1.77|1.34|2.01|1.6|1.75|1.34|2.01|0.0|0.0|1.67|1.7|8.5|1.44|3603|138304056
41561|PEX|PEX|74348A533|US74348A5332|ProShares Global Listed Private Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-1|TXN1-8|TXN2-7|TXN3-7|430001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|28.0068|0.0|0.0|0.0|0.0|27.125|0.0|0.0|0.0|0.0|0.0|27.98|0.0|0.0|0.0|0.0|28.0068|0.0|28.0068|0.0|0.0|0.0|0.0|27.95|28.06|0.0|0.0|0.0|0.0|27.94|28.06|36.9099|23.03|1159|1218837
61289|PEXL|PEXL|69374H402|US69374H4020|Pacer Funds Trust|Pacer US Export Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-7|TXN4-4|TXN3-5|TXN3-6|300000|||Quarterly|||||2018-07-24||PEXL.NV|PEXL.SO|PEXL.EU|PEXL.TC|PEXL.IV| | | | | | | | | ||The Pacer US Export Leaders ETF (the Fund) is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|38.08|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.2612|39.34|39.2612|0.0|0.0|0.0|0.0|39.21|39.31|39.22|39.31|0.0|0.0|39.21|39.31|47.0407|32.4983|1517|442702
8486|PEY|PEY|46137V563|US46137V5637|Invesco High Yield Equity Dividend Achievers ETF|High Yield Eq Div||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN12-5|TXN6-3|TXN6-3|71280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.5|21.5|0.0|0.0|21.5|21.495|21.49|21.5|0.0|0.0|21.52|0.0|21.51|0.0|21.53|21.5|21.5|21.5|0.0|21.51|21.43|21.55|21.44|21.52|21.48|21.51|21.47|21.52|21.46|21.56|21.48|21.51|22.675|18.53|281247|87915682
17329|PEZ|PEZ|46137V803|US46137V8037|Invesco Exchange-Traded Fund Trust Invesco DWA Consumer Cyclicals Momentum ETF|CONSM DISCR||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN12-1|TXN5-3|TXN6-2|380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|67.6353|0.0|0.0|0.0|0.0|0.0|67.6399|0.0|0.0|0.0|0.0|67.6353|0.0|67.6399|66.93|68.37|67.52|84.1|67.52|67.81|67.52|67.85|67.52|67.85|67.52|67.77|95.1499|58.731|439|2068145
3110|PFBC|PFBC|740367404|US7403674044|Preferred Bank of Los Angeles|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN10-6|TXN6-2|TXN6-2|14900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||75.86|75.22|0.0|75.44|0.0|75.88|75.32|75.34|0.0|0.0|75.09|75.31|75.37|0.0|0.0|75.3|75.35|75.35|0.0|75.37|74.42|76.09|57.12|91.99|74.9|75.6|60.32|92.78|74.87|75.66|75.18|75.38|81.97|62.02|50508|16151804
1488|PFC|PFC|74052F108|US74052F1084|Premier Financial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN10-3|TXN6-5|TXN6-2|35570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||28.88|28.84|0.0|28.95|28.9|28.9|28.9|28.9|0.0|0.0|28.87|0.0|28.92|28.86|0.0|28.88|0.0|28.9|28.82|28.92|28.8|28.96|22.41|35.63|28.81|28.99|28.84|28.98|28.88|28.94|28.89|28.92|32.885|24.35|119297|29434311
8489|PFD|PFD|338480106|US3384801060|Flaherty & Crumrine Preferred and Income Fund Incorporated|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-8|TXN5-6|TXN2-8|TXN4-2|12400000|||Monthly|||||1991-01-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.28|11.47|0.0|0.0|0.0|11.4|11.4316|11.36|0.0|0.0|11.43|0.0|11.41|0.0|0.0|11.48|11.35|11.47|0.0|11.48|11.4|11.48|8.75|14.08|10.67|12.25|8.75|14.08|0.0|0.0|11.4|11.5|18.71|10.13|18814|7557521
70172|PFDR|PFDR|G04119106|KYG041191068|Pathfinder Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN10-5|TXN5-8|TXN5-1|32500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.96|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.96|0.0|9.96|7.7|12.32|7.7|12.32|9.92|10.03|7.7|12.32|0.0|0.0|9.96|9.99|9.99|9.67|2369|16211832
69242|PFDRU|PFDRU|G04119114|KYG041191142|Pathfinder Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN10-5|TXN6-6|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.0|12.07|0.0|0.0|9.95|10.76|8.0|12.07|0.0|0.0|10.0|10.06|10.25|9.7218|0|103668
70173|PFDRW|PFDRW|G04119122|KYG041191225|Pathfinder Acquisition Corp|WT EXP 021928||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-3|TXN13-2|TXN5-1|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.25|0.0|0.0|0.0|0.2083|0.2125|0.2261|0.226|0.0|0.0|0.0|0.0|0.2261|0.0|0.2261|0.0|0.0|0.0|0.0|0.0|0.4|0.0|0.0|0.0|0.0|0.121|0.2163|1.22|0.0203|13168|4184182
8490|PFE|PFE|717081103|US7170811035|Pfizer Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN3-4|TXN6-7|TXN3-2|TXN1-3|5613320000|||Quarterly|||||1944-01-17||||||| | | | | | | | | |||N|1|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|1|||51.11|51.15|0.0|51.13|51.13|51.15|51.155|51.14|0.0|0.0|51.14|51.12|51.14|51.13|51.08|51.08|51.085|51.11|51.15|51.08|51.12|51.15|47.6|53.95|51.1|51.15|51.09|51.18|51.12|51.16|51.12|51.15|61.71|41.445|23592586|5685073499
65507|PFEB|PFEB|45782C417|US45782C4179|Innovator US Equity Power Buffer ETF - February|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-1|TXN1-6|TXN2-4|TXN3-1|8550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||28.53|28.5702|0.0|28.53|28.53|0.0|28.539|28.27|0.0|0.0|28.54|0.0|0.0|28.54|28.53|28.26|0.0|28.5702|28.53|28.5702|27.95|29.23|28.54|28.63|28.51|28.62|28.48|28.69|28.49|28.69|28.54|28.62|29.69|26.36|277521|17516025
74277|PFEL|PFEL|46144X735|US46144X7350|AXS 2X PFE Bull ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN10-6|TXN5-3|TXN6-6|40000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.1241|0.0|0.0|0.0|0.0|31.0|0.0|31.1241|24.11|38.59|23.47|38.45|30.88|31.33|24.11|38.59|0.0|0.0|30.88|31.33|33.56|20.9579|501|101658
74278|PFES|PFES|46144X727|US46144X7277|AXS 2X PFE Bear ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN12-4|TXN5-1|TXN6-6|30000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.4036|0.0|0.0|0.0|0.0|0.0|0.0|42.4036|0.0|0.0|0.0|0.0|41.75|43.02|0.0|0.0|0.0|0.0|41.75|43.02|66.3759|42.4036|102|65297
24600|PFF|PFF|464288687|US4642886877|iShares Preferred and Income Securities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN12-3|TXN5-2|TXN6-5|435700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||32.16|32.12|0.0|0.0|32.17|32.14|32.145|32.15|0.0|0.0|32.15|32.16|32.15|32.175|32.15|32.15|32.16|32.11|32.175|32.15|32.01|32.18|30.05|34.08|32.1|32.17|30.4|33.54|0.0|0.0|32.11|32.14|39.43|29.79|5162373|1046917013
60995|PFFA|PFFA|26923G822|US26923G8226|ETFis Series Trust I|Virtus InfraCap U.S. Preferred Stock ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-3|TXN7-6|TXN3-7|TXN4-5|25150004|||Monthly|||||2018-05-16||PFFA.NV|PFFA.SO|PFFA.TC|PFFA.EU|PFFA.IV| | | | | | | | | ||Virtus InfraCap U.S. Preferred Stock ETF seeks current income and, secondarily, capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||19.71|19.74|0.0|0.0|19.71|19.6|19.7|19.73|0.0|0.0|19.64|19.71|19.7|19.71|19.57|0.0|19.62|19.73|0.0|19.73|15.12|24.01|15.12|24.01|19.65|19.73|15.12|23.93|19.44|19.89|19.65|19.73|25.18|18.02|141999|37948974
59550|PFFD|PFFD|37954Y657|US37954Y6573|Global X Funds|Global X U.S. Preferred ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-7|TXN8-6|TXN2-5|TXN3-2|107980000|||Monthly|||||2020-01-14||PFFD.NV|PFFD.SO|PFFD.EU|PFFD.TC|PFFD.IV| | | | | | | | | |1x|The Global X U.S. Preferred ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofAML Diversified Core U.S. Preferred Securities Index (Underlying Index). The Underlying Index is designed to track the broad-based performance of the U.S. preferred securities market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||20.74|20.74|0.0|20.77|20.74|20.78|20.76|20.76|0.0|0.0|20.76|20.755|20.78|20.669|20.74|20.755|20.73|20.75|20.76|20.75|20.64|20.8|19.36|21.98|20.7|20.74|20.64|20.81|20.64|20.81|20.7|20.74|25.77|19.0|1157331|244387036
61836|PFFL|PFFL|90274E174|US90274E1745|UBS AG|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-6|TXN3-4|TXN2-2|TXN3-3|1000000|||Monthly|||||2018-09-26|2048-09-25| |PFFL.SO| | |PFFL.IV| | | | | | | | | |2x|The ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN (NYSE: PFFL) (PFFL or the ETN) is an Exchange Traded Note linked to the performance of the Solactive Preferred Stock ETF Index less investor fees. The ETN pays a variable monthly coupon linked to the cash distributions on the constituents in the Index.|N|0|N|N|416A|GBR|CH|FIXED_INCOME|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||12.99|0.0|0.0|0.0|0.0|11.78|11.7525|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.8317|0.0|11.8317|11.74|11.86|11.33|12.17|11.55|12.16|11.24|13.0|0.0|0.0|11.55|12.16|19.2|10.1|2693|1064992
56624|PFFR|PFFR|26923G400|US26923G4001|ETFis Series Trust I|InfraCap REIT Preferred ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-4|TXN4-8|TXN2-8|TXN4-7|3350004|||Monthly|||||2017-02-08||PFFR.NV|PFFR.SO|PFFR.EU|PFFR.TC|PFFR.IV| | | | | | | | | |1x|PFFRs index will target U.S.-listed preferred securities issued by real estate investment trusts (REITs). Each security must have at least $75 million in market capitalization and a six-month average monthly trading volume of at least 250,000 shares. The yield-to-worst on each security must be at least 3%, and diversification rules limit the weight of any REIT subsector to 30% of the index; however, the diversified REIT subsector is limited to 35%. Issuer weights are capped at 10%.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||17.42|17.52|0.0|0.0|0.0|17.37|17.455|17.51|0.0|0.0|17.5|0.0|17.52|17.35|0.0|17.37|17.35|17.38|0.0|17.38|17.02|17.96|13.4|21.37|17.37|17.52|13.4|21.38|0.0|0.0|17.37|17.52|23.92|15.94|21992|3918099
66812|PFFV|PFFV|37954Y376|US37954Y3760|Global X Funds|Global X Variable Rate Preferred ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-7|TXN7-6|TXN3-5|TXN4-8|12120000|||Monthly|||||2020-06-24||PFFV.NV|PFFV.SO|PFFV.EU|PFFV.TC|PFFV.IV| | | | | | | | | |1x|The Global X Variable Rate Preferred ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||0.0|23.62|0.0|0.0|23.58|23.58|23.65|23.59|0.0|0.0|23.62|0.0|23.65|23.58|23.11|0.0|23.58|23.68|0.0|23.68|21.95|25.19|21.97|25.18|23.62|23.68|21.95|25.19|23.34|23.83|23.62|23.68|27.8382|22.14|90425|23629498
8491|PFG|PFG|74251V102|US74251V1026|Principal Financial Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN13-4|TXN6-8|TXN5-3|244680000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||||||90.92|90.91|0.0|90.92|90.9|90.91|90.92|90.93|0.0|0.0|90.89|90.94|90.92|90.93|90.91|90.91|90.93|90.92|91.05|90.92|90.86|91.04|85.74|97.25|90.88|90.97|90.81|94.79|90.8|91.03|90.92|90.94|96.17|61.05|1836260|398301212
51460|PFGC|PFGC|71377A103|US71377A1034|Performance Food Group Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN2-7|TXN2-7|TXN4-1|TXN3-7|155670000|||NotApplicable|||||2015-10-01||||||| | | | | | | | | |||N|0|Y|Y|118D|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||Y|1|||60.86|60.88|0.0|60.89|60.86|60.91|60.94|60.94|0.0|0.0|60.88|60.87|60.925|60.97|60.91|60.91|61.1|60.91|60.86|60.91|60.91|60.92|57.3|64.31|60.82|60.99|60.86|60.98|60.85|60.92|60.91|60.92|61.74|38.23|1092836|327355082
67415|PFH|PFH|744320888|US7443208886|Prudential Financial, Inc.|4.125% Junior Subordinated Notes due 2060|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-5|TXN8-8|TXN2-1|TXN2-6|20000000|||Quarterly|||||2020-09-02|2060-09-01|||||| | | | | | | | | |||N|0|N|N|416A||US|||||||||||N||N||||||N|0|Y||Y|2|||19.7|19.7|0.0|0.0|19.7|19.67|19.6101|19.71|0.0|0.0|19.67|19.7|19.69|19.63|19.67|19.69|0.0|19.69|0.0|19.69|19.67|19.69|15.23|24.24|19.24|20.1|15.23|24.24|0.0|0.0|19.67|19.69|26.12|17.79|512069|14714688
26232|PFHD|PFHD|743139107|US7431391074|Professional Holding Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN13-3|TXN6-2|TXN5-8|13810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|30.04|0.0|30.0|30.06|30.0|30.0|30.0|0.0|0.0|30.04|0.0|30.04|0.0|30.05|30.05|0.0|30.0|0.0|30.04|29.71|30.27|23.19|36.75|29.78|30.27|23.19|36.75|29.93|30.04|29.98|30.04|31.25|18.36|128074|19525199
17332|PFI|PFI|46137V860|US46137V8607|Invesco DWA Financial Momentum ETF|FINCL SECT||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN12-4|TXN5-4|TXN5-8|1480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||43.61|0.0|0.0|0.0|0.0|0.0|43.655|0.0|0.0|0.0|0.0|0.0|43.6145|0.0|0.0|0.0|0.0|43.655|0.0|43.6145|43.16|44.07|43.41|43.83|43.37|43.87|43.4|43.83|43.4|43.83|43.56|43.69|56.4572|37.8|2279|3359254
19055|PFIE|PFIE|74316X101|US74316X1019|Profire Energy Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN13-4|TXN6-4|TXN5-3|47040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||||||1.13|1.13|0.0|0.0|1.12|1.12|1.1101|1.12|0.0|0.0|1.13|1.1|1.11|1.13|0.0|1.1|1.1|1.1101|1.12|1.11|1.08|1.17|0.88|1.33|1.09|1.15|1.09|1.3|1.08|0.0|1.11|1.13|1.59|0.8498|107955|30466627
38761|PFIG|PFIG|46138E693|US46138E6932|Invesco Exchange-Traded Fund Trust II|Invesco Fundamental Investment Grade Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-2|TXN1-7|TXN3-7|TXN1-1|1650000|||Monthly|||||2011-09-15||PFIG.NV|PFIG.SO|PFIG.EU|PFIG.TC|PFIG.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield of the RAFI Investment Grade Bond Index. The Underlying Index represents the performance of a theoretical portfolio of  investment grade corporate bonds that must be rated BBB/Baa or higher by both Moodys and S&P. The Underlying Index is comprised of U.S. dollar-denominated bonds registered for sale in the United States whose issuers are public companie listed on a major U.S. stock exchange. Only securities with greater than one year to maturity qualify for inclusion in the Underlying Index.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.26|23.26|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.32|0.0|23.32|22.82|23.84|17.95|28.53|23.29|23.32|17.97|28.46|0.0|0.0|23.29|23.32|26.6299|20.02|13357|2308142
3120|PFIN|PFIN|692830508|US6928305084|P & F Industries Inc|CL A COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN10-2|TXN6-5|TXN5-8|3200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204040|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Tools|N||N||||||N|0|Y||||||0.0|5.14|0.0|0.0|0.0|5.2|5.15|0.0|0.0|5.18|0.0|0.0|5.15|0.0|0.0|0.0|0.0|5.2|0.0|5.2|4.91|5.45|3.95|6.48|5.1|5.41|3.95|6.48|0.0|0.0|5.15|5.23|7.29|4.98|9559|3688632
13937|PFIS|PFIS|711040105|US7110401053|Penseco Financial Services Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN14-8|TXN6-6|TXN5-7|7160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||56.78|56.22|0.0|0.0|0.0|56.23|55.66|0.0|0.0|0.0|0.0|0.0|55.82|0.0|0.0|0.0|0.0|56.86|0.0|55.82|54.09|59.01|43.25|71.05|54.34|57.26|43.25|71.05|0.0|0.0|55.6|57.26|59.99|46.0238|5469|2406013
70551|PFIX|PFIX|82889N855|US82889N8552|Simplify Exchange Traded Funds|Simplify Interest Rate Hedge ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-8|TXN6-2|TXN2-6|TXN4-3|5375001|||Monthly|||||2021-05-11||PFIX.NV|PFIX.SO|PFIX.EU|PFIX.TC|PFIX.IV| | | | | | | | | |1x|The Simplify Interest Rate Hedge ETF is an actively managed ETF that seeks to hedge interest rate movements arising from rising long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the potential for income.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||62.43|62.48|0.0|65.95|62.64|62.9|62.32|63.26|0.0|0.0|63.19|62.73|62.32|63.19|63.22|63.26|65.95|62.36|63.31|62.36|58.51|67.04|58.51|67.04|62.26|62.59|58.51|67.04|0.0|0.0|62.26|62.59|88.51|37.38|285360|46865909
8495|PFL|PFL|72201H108|US72201H1086|PIMCO Income Strategy Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-1|TXN1-7|TXN3-8|TXN4-4|35380000|||Monthly|||||2003-08-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|8.48|0.0|8.52|8.4|8.48|8.48|8.495|0.0|0.0|8.49|8.5|8.48|8.48|8.52|8.5|8.49|8.48|0.0|8.5|8.46|8.5|6.59|10.47|7.95|8.59|8.43|8.52|8.46|8.5|8.46|8.5|11.0798|7.73|123382|27951874
65088|PFLD|PFLD|26922A198|US26922A1988|ETF Series Solutions|AAM Low Duration Preferred and Income Securities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Advisors Asset Management|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-6|TXN6-7|TXN2-2|TXN1-3|7600000|||Monthly|||||2019-11-20||PFLD.NV|PFLD.SO|PFLD.EU|PFLD.TC|PFLD.IV| | | | | | | | | |1x|The AAM Low Duration Preferred and Income Securities ETF (the Fund) seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index (the Index). The Index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange (NYSE) or NASDAQ Capital Market (NASDAQ) with an option-adjusted duration of less than 5 years. Duration is a measure of a securitys price sensitivity to changes in yields or interest rates and a lower duration indicates less sensitivity to interest rates.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||21.49|21.57|0.0|0.0|0.0|21.4|21.52|21.47|0.0|0.0|21.27|0.0|0.0|21.54|0.0|0.0|0.0|21.47|0.0|21.47|16.55|26.36|16.56|26.36|21.47|21.59|16.55|26.36|0.0|0.0|21.47|21.57|25.12|20.37|17474|10040652
37698|PFLT|PFLT|70806A106|US70806A1060|PennantPark Floating Rate Capital Ltd.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-7|TXN5-7|TXN3-7|TXN2-3|45350000|||Monthly|||||2022-04-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||Y|2|||11.67|11.535|0.0|11.55|11.54|11.54|11.55|11.54|0.0|0.0|11.54|11.54|11.54|0.0|0.0|11.53|11.52|11.55|0.0|11.53|11.53|11.55|11.51|11.57|11.45|11.62|11.51|11.57|11.51|11.56|11.53|11.55|14.38|9.4262|197565|70473997
15789|PFM|PFM|46137V506|US46137V5066|Invesco Exchange-Traded Fund Trust Invesco Dividend Achievers ETF|DIV ACHV PRTF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN11-1|TXN6-6|TXN6-5|19270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|38.06|0.0|0.0|0.0|38.06|38.0299|38.05|0.0|0.0|38.06|0.0|38.02|0.0|38.06|0.0|37.91|38.0299|0.0|38.02|37.92|38.08|37.91|40.61|37.98|38.02|37.91|38.09|37.91|38.09|37.99|38.02|40.2|31.9109|57431|18600232
40544|PFMT|PFMT|71377E105|US71377E1055|Performant Financial Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN11-3|TXN5-2|TXN6-2|74280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||0.0|2.41|0.0|0.0|2.4|2.4|2.41|2.41|0.0|0.0|2.41|0.0|2.4|0.0|0.0|2.4|2.41|2.41|0.0|2.4|2.35|2.46|1.87|2.96|2.36|2.45|2.38|2.43|2.37|2.44|2.4|2.41|3.4097|1.72|101279|43788215
8496|PFN|PFN|72201J104|US72201J1043|PIMCO Income Strategy Fund II|Common Shares of Beneficial Interest, $0.00001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN4-5|TXN1-2|TXN1-1|78680000|||Monthly|||||2004-10-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.68|7.69|0.0|7.67|7.68|7.69|7.7|7.68|0.0|0.0|7.69|7.69|7.69|7.68|7.69|7.7|7.68|7.69|7.68|7.7|7.66|7.7|5.91|9.37|7.12|8.15|7.65|7.72|7.67|7.69|7.66|7.7|9.71|6.73|353566|60347696
8497|PFO|PFO|33848E106|US33848E1064|Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-8|TXN6-6|TXN2-7|TXN3-1|13050000|||Monthly|||||1992-02-06||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.31|0.0|0.0|0.0|9.28|9.29|9.34|0.0|0.0|0.0|9.3|0.0|9.35|0.0|0.0|9.35|0.0|9.35|0.0|9.35|9.28|9.35|7.18|11.57|8.71|10.02|7.18|11.57|0.0|0.0|9.28|9.35|13.1|8.2|27948|5666600
74082|PFRL|PFRL|69344A883|US69344A8835|PGIM ETF Trust|PGIM Floating Rate Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-1|TXN1-7|TXN2-1|TXN4-6|975000|||Monthly|||||2022-05-24||PFRL.NV|PFRL.SO|PFRL.EU|PFRL.TC| | | | | | | | | | |1x|The   PGIM Floating Rate Income ETF is an exchange-traded fund incorporated in the   USA. The Fund seeks to maximize current income by investing primarily in   floating rate loans.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|49.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.065|0.0|49.065|0.0|0.0|0.0|0.0|49.05|49.08|0.0|0.0|0.0|0.0|49.05|49.08|50.64|48.53|6017|644447
8500|PFS|PFS|74386T105|US74386T1051|Provident Financial Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-2|TXN7-3|TXN2-5|TXN1-4|75280000|||Quarterly|||||2003-01-16||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||22.33|22.36|0.0|22.15|22.35|22.35|22.34|22.36|0.0|0.0|22.35|22.37|22.34|22.21|22.38|22.35|22.26|22.34|22.14|22.35|22.34|22.35|22.31|22.38|22.29|22.4|22.32|22.38|22.32|22.37|22.34|22.35|26.2|19.18|258760|82390761
41966|PFSI|PFSI|70932M107|US70932M1071|PennyMac Financial Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-5|TXN7-7|TXN1-6|TXN1-6|50080000|||Adhoc|||||2013-05-09||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y||Y|2|||59.03|58.94|0.0|58.99|58.98|59.02|59.0508|58.99|0.0|0.0|59.0|58.98|59.06|58.94|58.94|59.07|58.94|59.06|59.12|59.07|59.05|59.06|46.33|72.25|58.85|59.17|58.98|59.14|58.99|59.15|59.05|59.06|71.5216|38.53|497582|129636652
3125|PFSW|PFSW|717098206|US7170982067|PFSweb Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN10-5|TXN6-5|TXN6-2|22640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||11.1|11.01|0.0|11.19|11.05|11.04|11.06|11.01|0.0|0.0|11.03|11.04|11.04|11.02|10.99|11.1|0.0|10.99|11.08|11.04|10.91|11.18|8.58|13.47|10.96|11.14|10.97|11.11|10.97|11.07|11.0|11.07|13.48|8.38|76492|22067961
71627|PFTA|PFTA|G7185D106|KYG7185D1060|Portage Fintech Acquisition Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN12-1|TXN5-8|TXN5-4|25910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.985|0.0|0.0|9.99|9.985|9.98|0.0|0.0|0.0|9.99|0.0|9.985|0.0|0.0|9.99|0.0|9.98|0.0|9.98|9.96|12.23|7.73|12.23|9.97|10.02|7.73|12.23|0.0|0.0|9.98|9.99|10.02|9.6|56090|14491992
71212|PFTAU|PFTAU|G7185D122|KYG7185D1227|Portage Fintech Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN14-5|TXN5-4|TXN6-6|25910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.9727|0.0|0.0|0.0|0.0|0.0|9.99|0.0|0.0|0.0|0.0|9.9727|0.0|9.9727|7.6|12.18|0.0|0.0|9.94|10.11|7.6|12.18|0.0|0.0|9.94|10.11|10.34|9.7|166|744004
71628|PFTAW|PFTAW|G7185D114|KYG7185D1144|Portage Fintech Acquisition Corp|WT EXP 070826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-8|TXN11-4|TXN5-2|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1061|0.2276|0.77|0.094|8|3553036
70726|PFUT|PFUT|746729201|US7467292014|Putnam ETF Trust|Putnam Sustainable Future ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-8|TXN4-8|TXN3-3|TXN3-6|400001|||Yearly|||||2021-05-26||PFUT.NV|PFUT.SO|PFUT.EU|PFUT.TC|PFUT.IV| | | | | | | | | |1x|Putnam Sustainable Future ETF seeks long-term capital appreciation by investing mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services provide solutions that directly contribute to sustainable social, environmental and economic development.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|17.88|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.182|0.0|18.182|17.94|18.42|0.0|0.0|18.15|18.21|18.11|19.46|0.0|0.0|18.15|18.21|27.27|15.77|101|429898
7617|PFX|PFX|71742W103|US71742W1036|PhenixFIN Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN13-1|TXN6-4|TXN6-5|2200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|34.6106|0.0|0.0|0.0|0.0|0.0|34.5|0.0|0.0|0.0|0.0|34.6106|0.0|34.6106|32.53|36.75|25.97|42.87|32.21|37.32|25.97|42.87|0.0|0.0|34.5|35.0|43.0|32.61|889|1201421
40344|PFXF|PFXF|92189F429|US92189F4292|VanEck ETF Trust|VanEck Preferred Securities ex Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-1|TXN8-7|TXN1-3|TXN1-2|54050000|||Monthly|||||2012-07-17||PFXF.NV|PFXF.SO|PFXF.EU|PFXF.TC|PFXF.IV| | | | | | | | | |1x|The Market Vectors Preferred Securities ex Financials ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo Hybrid and Preferred Securities ex Financials Index. The Index is a rules-based index intended to track the overall performance of publicly traded non-financial preferred securities including those that, in Wells Fargo Securities, LLCs judgment, are functionally equivalent to preferred securities such as convertible securities, depository preferred securities and perpetual subordinated debt.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||17.61|17.61|0.0|17.61|17.61|17.6|17.6|17.61|0.0|0.0|17.61|17.61|17.6|17.61|17.61|0.0|17.54|17.52|17.61|17.52|17.23|17.93|16.45|18.66|17.52|17.61|16.6|17.65|17.46|17.61|17.55|17.61|21.9774|16.23|205791|60433879
41698|PFXNL|PFXNL|71742W202|US71742W2026|PHENIXFIN CORP 6.125 Senior Notes due 2023|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN12-1|TXN5-1|TXN6-6|900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.06|25.37|25.75|24.75|0|298396
72395|PFXNZ|PFXNZ|71742W301|US71742W3016|PhenixFIN Corporation 5.25 Notes due 2028|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN14-2|TXN6-2|TXN5-6|2300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.0965|0.0|0.0|0.0|0.0|0.0|21.65|0.0|0.0|0.0|0.0|21.0965|0.0|21.0965|0.0|0.0|0.0|0.0|19.33|23.88|0.0|0.0|0.0|0.0|20.7|22.4|25.4999|19.5|110|288681
8503|PG|PG|742718109|US7427181091|The Procter & Gamble Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-4|TXN8-2|TXN2-7|TXN1-2|2369700000|||Quarterly|||||1950-03-22||||||| | | | | | | | | |||Y|1|Y|Y|124C|USA|US|||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||Y|0|Y||Y|1|||149.3|149.33|0.0|149.33|149.33|149.33|149.31|149.3|0.0|0.0|149.31|149.28|149.31|149.27|149.31|149.25|149.27|149.33|149.34|149.25|149.33|149.34|140.62|159.6|149.31|149.39|149.25|149.39|149.3|149.34|149.33|149.34|165.35|122.18|6927461|1713342533
43103|PGAL|PGAL|37950E192|US37950E1929|Global X Funds|Global X MSCI Portugal ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-5|TXN2-4|TXN3-7|TXN3-5|1560000|||BiAnnually|||||2013-11-13||PGAL.NV|PGAL.SO|PGAL.EU|PGAL.TC|PGAL.IV| | | | | | | | | |1x|The Global X MSCI Portugal ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Portugal 20 Index (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.29|10.31|0.0|10.29|10.29|10.28|10.3403|10.3|0.0|0.0|0.0|10.29|10.33|10.29|10.29|0.0|10.3|10.3|10.29|10.3|10.09|10.57|10.29|10.36|10.29|10.36|10.29|10.36|10.29|10.36|10.09|10.36|11.5919|8.35|56754|2592835
8505|PGC|PGC|704699107|US7046991078|Peapack-Gladstone Financial Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN14-2|TXN5-7|TXN5-5|17920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||41.06|41.0|0.0|41.01|41.05|41.07|41.075|41.06|0.0|0.0|0.0|41.06|41.03|41.11|0.0|41.11|0.0|41.06|0.0|41.03|40.67|41.48|31.58|50.65|41.0|41.18|31.58|50.65|0.0|41.05|41.03|41.05|42.19|27.71|60262|13417211
42487|PGEN|PGEN|74017N105|US74017N1054|Precigen Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN11-8|TXN6-8|TXN5-3|208150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.82|1.82|0.0|0.0|1.82|1.825|1.83|1.82|0.0|0.0|1.825|1.825|1.82|1.82|1.825|1.82|1.82|1.82|1.83|1.82|1.81|1.84|1.44|2.17|1.81|1.84|1.81|1.85|1.79|1.83|1.82|1.83|4.19|1.12|838244|317899668
18376|PGF|PGF|46137V621|US46137V6213|Invesco Exchange-Traded Fund Trust|Invesco Financial Preferred ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-5|TXN8-3|TXN1-7|TXN1-1|78600000|||Monthly|||||2008-11-25||PGF.NV|PGF.SO|PGF.EU|PGF.TC|PGF.IV| | | | | | | | | |1x|The PowerShares Financial Preferred Portfolio (Fund) is based on the Wachovia Hybrid & Preferred Securities Financial Index (WHPSsm Financial Index) (Index). The Fund will normally invest at least 90% of its total assets in preferred securities that comprise the Index. The Index tracks the performance of U.S. listed preferred stocks of preferred stocks issued in the US market by financial institutions and currently includes approximately 30 securities selected by Wachovia pursuant to a proprietary selection methodology. The market-cap weighted Index is rebalanced monthly.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||15.31|15.29|0.0|0.0|15.31|15.33|15.31|15.33|0.0|0.0|15.33|15.32|15.335|15.27|0.0|15.3|15.3|15.35|0.0|15.35|15.16|15.52|14.34|16.28|15.28|15.35|15.25|15.37|15.26|15.37|15.28|15.33|18.84|14.115|406517|114909534
42246|PGHY|PGHY|46138E669|US46138E6692|Invesco Exchange-Traded Fund Trust II|Invesco Global Short Term High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-7|TXN6-7|TXN2-3|TXN2-3|9800000|||Monthly|||||2013-06-20||PGHY.NV|PGHY.SO|PGHY.EU|PGHY.TC|PGHY.IV| | | | | | | | | |1x|The PowerShares Global Short Term High Yield Bond Portfolio (Fund) is based on the DB Global Short Term High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term, non-investment grade bonds included in the Index, all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a sampling methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||19.28|19.34|0.0|0.0|19.28|19.365|19.39|19.34|0.0|0.0|19.31|18.71504|19.28|19.36|0.0|19.28|0.0|19.39|19.28|19.39|18.97|19.75|14.92|23.71|19.36|19.4|14.97|23.71|0.0|0.0|19.36|19.4|21.47|18.7501|40557|13695862
8512|PGJ|PGJ|46137V571|US46137V5710|Invesco Golden Dragon China ETF|Golden Dragon Halter||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN14-4|TXN5-3|TXN6-2|7800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||26.61|26.54|0.0|26.56|26.61|26.5|26.48|26.57|0.0|0.0|26.5|26.56|26.52|0.0|26.46|26.45|26.58|26.51|0.0|26.52|26.44|26.56|26.25|26.78|26.47|26.52|26.24|26.78|26.25|26.78|26.47|26.52|41.61|16.8702|94712|31333678
60436|PGM|PGM|06746P472|US06746P4726|Barclays Bank PLC|iPath Series B Bloomberg Platinum Subindex Total Return ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-3|TXN6-4|TXN3-1|TXN3-5|121205|||NotApplicable|||||2018-01-18|2048-01-23|PGMB.RDNV|PGMB.SO| | |PGMB.IV| | | | | | | | | |1x|The Index is a sub-index of the BCOM Index and reflects the excess returns that are potentially available through an unleveraged investment in the futures contracts comprising the Index, plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying futures contracts. The BCOM Index is an index on a basket of futures contracts on physical commodities and is designed to be a benchmark for commodities as an asset class. On July 1, 2014, UBS Securities LLC (collectively with its affiliates, UBS) entered into a Commodity Index License Agreement with Bloomberg Finance L.P. (collectively with its affiliates Bloomberg and together with UBS, the Index Sponsors), whereby UBS has engaged Bloombergs services for calculation, publication, administration and marketing of the Bloomberg Commodity IndexesSM.|N|0|N|N|402A||US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|49.54|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|48.4|0.0|0.0|0.0|0.0|0.0|50.1311|0.0|50.1311|46.71|53.74|49.96|50.25|50.07|50.24|49.96|50.26|49.96|50.24|50.07|50.24|55.7|37.71|200|207354
64901|PGNY|PGNY|74340E103|US74340E1038|Progyny Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN11-6|TXN6-8|TXN5-5|92880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||Y|0|Y||||||36.8|36.78|0.0|37.06|36.7|36.77|36.77|36.8|0.0|0.0|36.77|37.09|36.76|36.86|36.65|36.8|37.02|36.76|37.1|36.76|36.69|36.87|28.55|45.5|36.66|36.92|36.71|36.85|36.7|36.86|36.76|36.79|53.15|25.67|863368|170770818
8516|PGP|PGP|722011103|US7220111030|PIMCO Global StocksPLUS & Income Fund|Common Shares, par value of $.00001 per share.|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-1|TXN1-8|TXN1-1|TXN2-3|11180000|||Monthly|||||2005-05-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|7.33|0.0|0.0|7.27|7.3|7.298|7.28|0.0|0.0|7.27|0.0|7.3|0.0|0.0|7.3|0.0|7.29|0.0|7.3|7.29|7.3|5.73|8.99|6.81|7.78|5.73|8.99|0.0|0.0|7.29|7.3|10.99|6.11|47590|8522376
8517|PGR|PGR|743315103|US7433151039|The Progressive Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN4-3|TXN8-2|TXN1-6|TXN4-8|585070000|||Quarterly|||||1987-06-01||||||| | | | | | | | | |||N|5|Y|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||131.27|131.26|0.0|131.28|131.28|131.27|131.255|131.285|0.0|0.0|131.26|131.57|131.22|131.23|131.29|131.26|131.29|131.29|131.3|131.26|131.28|131.33|122.84|139.64|131.22|131.34|131.11|137.04|131.1|131.29|131.28|131.33|134.5|93.36|2325585|636616278
48902|PGRE|PGRE|69924R108|US69924R1086|Paramount Group, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN1-5|TXN6-7|TXN4-3|TXN1-1|219820000|||Quarterly|||||2014-11-19||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||N|0|Y||Y|2|||6.29|6.285|0.0|0.0|6.29|6.285|6.29|6.29|0.0|0.0|6.29|6.26|6.285|6.26|6.27|6.28|6.26|6.285|6.285|6.28|6.28|6.29|4.91|7.7|6.28|6.29|6.28|6.31|6.25|6.32|6.28|6.29|11.535|5.78|1616749|424945208
70724|PGRO|PGRO|746729409|US7467294093|Putnam ETF Trust|Putnam Focused Large Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-7|TXN2-7|TXN1-4|TXN3-5|450001|||Yearly|||||2021-05-26||PGRO.NV|PGRO.SO|PGRO.EU|PGRO.TC|PGRO.IV| | | | | | | | | |1x|Putnam Focused Large Cap Growth ETF seeks capital appreciation by investing mainly in common stocks of large U.S. companies, with a focus on growth stocks.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.7987|0.0|21.7987|0.0|0.0|0.0|0.0|21.79|21.81|10.88|32.62|0.0|0.0|21.79|27.67|29.6077|19.5491|0|413866
73722|PGRU|PGRU|G7258M108|KYG7258M1087|PropertyGuru Group Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-1|TXN5-7|TXN2-5|TXN3-2|161670000|||NotApplicable|||||2022-03-18||||||| | | | | | | | | |||N|0|N|Y|108B|SGP|KY|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||Y|2|||0.0|5.0|0.0|0.0|0.0|5.0|5.0|0.0|0.0|0.0|5.02|0.0|5.02|0.0|0.0|5.0|5.15|5.0|0.0|5.0|5.0|5.15|3.86|6.24|4.9|5.15|3.86|6.18|0.0|0.0|5.0|5.15|9.0|4.11|28535|6233411
69727|PGRW|PGRW|74327P105|US74327P1057|Progress Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN11-3|TXN5-7|TXN6-5|960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.1|0.0|0.0|0.0|10.1|0.0|0.0|0.0|0.0|10.1|0.0|10.11|0.0|0.0|0.0|0.0|10.11|0.0|10.11|7.79|12.38|7.83|12.38|9.87|10.35|7.83|12.38|0.0|0.0|10.1|10.12|10.6|9.725|1902|7092677
69008|PGRWU|PGRWU|74327P204|US74327P2048|Progress Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN10-4|TXN6-3|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.79|12.44|7.79|12.44|10.08|10.21|7.79|12.44|0.0|0.0|10.09|10.17|10.9576|9.861|0|894884
69728|PGRWW|PGRWW|74327P113|US74327P1131|Progress Acquisition Corp|WT EXP 111127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-2|TXN14-6|TXN6-3|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0401|0.11|0.6078|0.0403|0|4335865
72875|PGSS|PGSS|G69768102|KYG697681024|Pegasus Digital Mobility Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-4|TXN3-8|TXN4-5|TXN3-1|22500000|||NotApplicable|||||2021-12-13||||||| | | | | | | | | |||N|0|N|N|180B|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|10.15|0.0|10.17|10.17|0.0|0.0|10.17|0.0|0.0|10.17|0.0|10.17|0.0|10.17|0.0|10.17|10.17|10.2|7.88|12.49|10.15|10.82|7.88|12.49|0.0|0.0|10.17|10.2|10.2|9.7|9603|6423610
72876|PGSS WS|PGSS.WS|G69768110|KYG697681107|Pegasus Digital Mobility Acquisition Corp.|Redeemable Warrants|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN1-2|TXN3-4|TXN2-4|TXN2-6|0|||NotApplicable|||||2021-12-13||||||| | | | | | | | | |||N|0|N|N|180B|USA|KY|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.7|0.03|0|2535808
72108|PGSS U|PGSS.U|G69768128|KYG697681289|Pegasus Digital Mobility Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-2|TXN5-7|TXN3-6|TXN1-6|0|||NotApplicable|||||2021-10-22||||||| | | | | | | | | |||N|0|N|N|180B|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.15|10.28|0.0|0.0|10.13|11.05|7.72|12.7|0.0|0.0|10.15|10.28|10.5|9.15|0|407823
16759|PGTI|PGTI|69336V101|US69336V1017|PGT Innovations, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN7-4|TXN2-6|TXN3-1|60000000|||NotApplicable|||||2016-12-28||||||| | | | | | | | | |||N|0|N|Y|124B|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|2|||19.73|19.74|0.0|19.68|19.73|19.73|19.735|19.73|0.0|0.0|19.74|19.73|19.735|19.69|19.61|19.74|19.67|19.73|19.8|19.74|19.73|19.74|15.31|24.13|19.68|19.78|19.71|19.77|19.7|19.78|19.73|19.74|23.81|15.42|284848|86419019
26961|PGX|PGX|46138E511|US46138E5116|Invesco Exchange-Traded Fund Trust II|Invesco Preferred ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-2|TXN3-3|TXN4-2|TXN3-4|418850000|||Monthly|||||2008-11-25||PGX.NV|PGX.SO|PGX.EU|PGX.TC|PGX.IV| | | | | | | | | |1x|The PowerShares Preferred Portfolio (Fund) is based on the Merrill Lynch Fixed Rate Preferred Securities Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is designed to replicate the total return of a diversified group of investment-grade preferred securities. (Securities must be investment-grade, based on an average of three leading ratings agencies: Moodys, S&P and Fitch). The Index is rebalanced on a monthly basis. The Underlying Index is a market capitalization-weighted index which seeks to reflect the total return performance of the fixed rate U.S. preferred securities market. The methodology evaluates securities regarding eligibility for inclusion in the Underlying Index monthly, based on a defined set of qualifying criteria established by the Index Provider.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||12.02|12.02|0.0|0.0|12.01|12.015|12.015|12.01|0.0|0.0|12.0|12.01|12.01|12.01|12.02|12.015|12.01|12.01|12.02|12.01|11.99|12.01|11.12|12.63|12.0|12.01|11.95|12.05|11.95|12.05|12.0|12.01|15.0|11.01|5820409|1111184915
70283|PGY|PGY|M7S64L115|IL0011858912|Pagaya Technologies Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN11-3|TXN5-7|TXN5-2|458950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||1.03|1.03|0.0|0.0|1.05|1.02|1.02|1.02|0.0|0.0|1.02|1.03|1.03|1.02|1.055|1.02|1.055|1.025|1.03|1.03|0.9996|1.04|0.824|1.26|1.0|1.03|0.824|1.04|0.0|0.0|1.01|1.03|34.5|0.960046|1208583|386739895
70284|PGYWW|PGYWW|M7S64L107|IL0011859092|Pagaya Technologies Ltd|EJFAW||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-2|TXN13-3|TXN6-6|TXN6-8|680800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.1363|0.13|0.0|0.0|0.0|0.1363|0.1353|0.1353|0.0|0.0|0.0|0.0|0.1353|0.0|0.1353|0.1056|0.192|0.1056|0.192|0.1243|0.1706|0.1056|0.192|0.0|0.0|0.1322|0.16|1.15|0.1025|70614|14488855
42271|PGZ|PGZ|74255X104|US74255X1046|Principal Real Estate Income Fund|Common shares of beneficial interest, no par value per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-2|TXN7-8|TXN2-5|TXN4-4|6810000|||Monthly|||||2013-06-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||11.24|11.42|0.0|0.0|11.32|11.23|11.29|11.28|0.0|0.0|0.0|0.0|11.23|11.41|0.0|11.24|0.0|11.24|0.0|11.24|11.23|11.35|8.84|14.17|10.5|12.21|8.84|14.17|0.0|0.0|11.23|11.35|16.1|10.41|55522|4970011
8520|PH|PH|701094104|US7010941042|Parker-Hannifin Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN1-1|TXN2-3|TXN2-6|TXN4-7|128410000|||Quarterly|||||1964-12-09||||||| | | | | | | | | |||N|5|Y|Y|126C|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|1|||298.0|297.46|0.0|297.46|297.71|297.41|297.52|297.56|0.0|0.0|297.72|297.51|297.52|297.79|298.08|297.52|297.54|297.54|298.0|297.52|297.52|297.64|281.0|315.75|297.4|297.75|297.3|297.94|297.2|297.64|297.52|297.64|340.0|230.44|1028024|187209004
68587|PHAR|PHAR|71716E105|US71716E1055|Pharming Group NV, Leiden|ADR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN11-2|TXN6-1|TXN6-6|651440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|13.06|0.0|0.0|0.0|0.0|0.0|12.92|0.0|0.0|0.0|0.0|13.06|0.0|13.06|9.4|16.1|9.4|16.1|11.81|13.26|9.4|16.1|0.0|0.0|11.88|13.21|13.25|6.1|1589|1136888
64902|PHAT|PHAT|71722W107|US71722W1071|Phathom Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN11-3|TXN6-5|TXN6-3|41620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||9.73|9.76|0.0|9.79|9.81|9.73|9.8|9.84|0.0|0.0|9.86|0.0|9.84|9.74|9.6|9.83|9.695|9.84|0.0|9.84|9.63|10.04|7.58|12.01|9.67|10.02|9.75|9.93|9.81|9.96|9.81|9.85|20.3|6.095|127230|49490688
26250|PHB|PHB|46138E719|US46138E7195|Invesco Exchange-Traded Fund Trust II|Invesco Fundamental High Yield® Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-1|TXN3-6|TXN1-8|TXN1-8|43200000|||Monthly|||||2008-11-03||PHB.NV|PHB.SO|PHB.EU|PHB.TC|PHB.IV| | | | | | | | | |1x|The PowerShares Fundamental High Yield Corporate Bond Portfolio (Fund) is based on the RAFI High Yield Bond Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is comprised of U.S. dollar-denominated bonds registered for sale in the United States whose issuers are public companies listed on major U.S. stock exchanges. Only securities with greater than one year to maturity qualify for inclusion in the Index|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||17.44|17.44|0.0|0.0|17.41|17.435|17.435|17.435|0.0|0.0|17.43|17.43|17.44|17.44|17.43|17.44|17.43|17.43|0.0|17.43|17.02|17.44|17.23|17.52|17.43|17.44|17.22|17.52|17.23|17.52|17.43|17.44|19.5|16.35|785951|83415271
62727|PHCF|PHCF|G7306H101|KYG7306H1011|Puhui Wealth Investment Management Co Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-2|TXN14-2|TXN6-5|TXN5-7|12660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||||||0.44|0.0|0.0|0.0|0.44|0.44|0.447826|0.0|0.0|0.0|0.0|0.0|0.425|0.0|0.0|0.0|0.0|0.425|0.0|0.425|0.352|0.546|0.3248|0.546|0.3769|0.4852|0.352|0.546|0.0|0.0|0.4004|0.455|1.7|0.4004|9431|15661827
8521|PHD|PHD|72369J102|US72369J1025|Pioneer Floating Rate Fund, Inc.|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-6|TXN7-5|TXN2-2|TXN2-2|12380000|||Monthly|||||2004-12-23||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.98|9.05|0.0|0.0|8.815|9.005|9.005|9.025|0.0|0.0|9.02|9.0|8.98|8.99|0.0|8.98|9.02|8.98|0.0|8.98|8.98|8.99|6.94|11.06|8.96|9.59|6.94|11.06|0.0|0.0|8.98|8.99|12.21|8.46|41375|11747233
41140|PHDG|PHDG|46090A705|US46090A7054|Invesco Actively Managed Exchange-Traded Fund Trust|Invesco S&P 500® Downside Hedged ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-2|TXN8-8|TXN1-4|TXN2-8|8050000|||Quarterly|||||2012-12-06||PHDG.NV|PHDG.SO|PHDG.EU|PHDG.TC|PHDG.IV| | | | | | | | | ||The PowerShares S&P 500 Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed income market returns. Seeks to provide returns that correspond to the performance of the S&P 500 Dynamic VEQTOR Index benchmark.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||34.53|34.37|0.0|0.0|34.49|34.41|34.51|34.49|0.0|0.0|34.53|0.0|34.4|34.53|0.0|0.0|0.0|34.54|0.0|34.54|33.78|35.24|32.25|36.6|34.36|34.54|32.75|36.17|0.0|0.0|34.28|34.54|38.5433|32.22|54398|23129584
8523|PHG|PHG|500472303|US5004723038|Koninklijke Philips N.V.|New York Registry Shares|Operating company|M|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN2-1|TXN2-5|TXN2-6|TXN3-3|889320000|||Yearly|||||1987-04-14||||||| | | | | | | | | |||N|0|N|Y|170A|NLD|NL|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||15.0|14.99|0.0|0.0|14.995|14.995|14.995|15.0|0.0|0.0|14.99|14.99|14.995|14.995|14.99|14.99|14.99|15.0|14.99|14.99|14.99|15.0|11.85|18.36|14.99|15.0|14.98|15.01|14.95|15.04|14.99|15.0|38.77|11.75|3760744|544179471
63212|PHGE|PHGE|09090D103|US09090D1037|BiomX Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-4|TXN3-1|TXN3-7|TXN4-3|TXN2-7|29980000|||Monthly|||||2019-03-13||||||| | | | | | | | | |||N|0|N|N|310A|ISR|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|Y|2|||0.271|0.2952|0.0|0.0|0.271|0.26|0.2617|0.0|0.0|0.0|0.2736|0.0|0.2789|0.2725|0.0|0.0|0.25|0.25|0.0|0.25|0.25|0.28|0.2616|0.2689|0.2578|0.2736|0.2176|0.336|0.0|0.0|0.2616|0.2689|2.14|0.21|33335|25306307
63213|PHGE WS|PHGE.WS|09090D111|US09090D1110|BiomX Inc.|Warrants to purchase one-half of a share of Common Stock|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-3|TXN1-6|TXN1-8|TXN3-8|TXN3-3|29980000|||NotApplicable|||||2019-03-13||||||| | | | | | | | | |||N|0|N|N|310A|ISR|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.012|0.0131|0.0|0.0|0.0|0.0|0.0|0.013|0.0|0.0|0.0|0.0131|0.0131|0.0|0.0131|0.0|0.0|0.0131|0.02|0.005|0.02|0.0|0.0|0.0|0.0|0.0131|0.02|0.35|0.0092|1000|2956189
62624|PHGE U|PHGE.U|09090D202|US09090D2027|BiomX Inc.|Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock|Operating company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-1|TXN4-4|TXN1-8|TXN1-6|TXN1-8|10000|||NotApplicable|||||2018-12-14||||||| | | | | | | | | |||N|0|N|N|310A|ISR|US|||||||||||N||N||||||N|0|Y|D|Y|2|||0.0|0.32|0.0|0.0|0.0|0.0|0.4799|0.0|0.0|0.0|0.0|0.0|0.3534|0.0|0.0|0.0|0.3534|0.3534|0.0|0.3534|0.2264|0.5278|0.2801|0.4434|0.2801|0.5248|0.2264|0.5278|0.0|0.0|0.2801|0.5248|4.6|0.1801|428|2858283
8525|PHI|PHI|69344D408|US69344D4088|PLDT Inc.|American Depositary Shares (Each representing One share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-7|TXN3-7|TXN1-1|TXN2-2|216060000|||BiAnnually|||||1994-10-19||||||| | | | | | | | | |||N|0|N|Y|306A|PHL|PH|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||Y|2|||29.99|30.11|0.0|30.08|30.1|29.76|30.03|30.04|0.0|0.0|29.82|29.75|30.08|29.167|0.0|30.08|0.0|30.11|30.08|30.08|30.0|30.12|23.25|36.97|29.82|30.32|29.89|30.2|30.05|30.23|30.0|30.12|39.0|23.76|42615|13683326
40198|PHIO|PHIO|71880W303|US71880W3034|Phio Pharmaceuticals Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-3|TXN13-3|TXN5-4|TXN6-6|13670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.4049|0.4|0.0|0.0|0.0|0.0|0.4075|0.404|0.0|0.0|0.0|0.0|0.4|0.0|0.4|0.38|0.4295|0.328|0.504|0.38|0.4295|0.38|0.4295|0.0|0.0|0.4|0.409|2.42|0.39|18547|271331953
8527|PHK|PHK|722014107|US7220141078|PIMCO High Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-1|TXN4-6|TXN3-4|TXN3-6|134950000|||Monthly|||||2003-04-25||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.91|4.905|0.0|0.0|4.91|4.905|4.9|4.905|0.0|0.0|4.91|4.91|4.91|0.0|0.0|4.905|0.0|4.905|4.91|4.905|4.9|4.92|3.83|6.05|4.9|4.92|4.9|4.93|0.0|0.0|4.9|4.92|6.35|4.5|368992|100014055
8528|PHM|PHM|745867101|US7458671010|PulteGroup, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN1-5|TXN6-8|TXN3-1|TXN2-5|227820000|||Quarterly|||||1983-06-29||||||| | | | | | | | | |||N|5|Y|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|1|||45.2|45.15|0.0|45.3|45.16|45.15|45.18|45.16|0.0|0.0|45.165|45.19|45.16|45.155|45.16|45.15|45.165|45.15|45.19|45.15|45.15|45.17|42.49|47.82|45.14|45.19|45.12|45.2|45.11|45.17|45.15|45.17|58.09|35.0324|2285513|631501656
15775|PHO|PHO|46137V142|US46137V1420|Invesco Water Resources ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN11-4|TXN5-5|TXN5-5|33190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|53.72|0.0|0.0|53.74|53.63|53.7247|53.74|0.0|0.0|53.65|53.78|53.76|0.0|0.0|53.55|0.0|53.72|0.0|53.76|53.64|53.86|53.62|53.89|53.71|53.76|53.62|53.83|53.62|53.89|53.71|53.76|61.109|43.2201|83156|27717524
64075|PHR|PHR|71944F106|US71944F1066|Phreesia, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-6|TXN6-8|TXN2-6|TXN2-4|52530000|||NotApplicable|||||2019-07-18||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|2|||27.98|28.15|0.0|27.96|28.12|28.17|28.17|28.155|0.0|0.0|28.21|27.98|28.16|27.94|27.95|28.15|28.14|28.15|28.16|28.15|28.15|28.16|21.57|34.38|28.05|28.17|28.08|28.23|28.09|28.24|28.15|28.16|57.02|13.19|204398|122647470
8530|PHT|PHT|72369H106|US72369H1068|Pioneer High Income Fund, Inc.|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN4-8|TXN2-5|TXN1-3|35150000|||Monthly|||||2002-04-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.99|6.93|0.0|0.0|6.99|6.94|6.95|6.95|0.0|0.0|6.94|0.0|6.94|6.94|0.0|6.94|6.98|6.94|6.97|6.94|6.93|6.94|5.38|8.57|6.93|7.43|6.91|6.96|0.0|0.0|6.93|6.94|9.83|6.23|90259|22682273
54113|PHUN|PHUN|71948P100|US71948P1003|Phunware Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN13-7|TXN5-5|TXN6-6|102630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||1.1|1.105|0.0|1.09|1.105|1.105|1.105|1.105|0.0|0.0|1.105|1.1|1.11|1.11|1.105|1.105|1.1|1.1|1.1|1.11|1.1|1.11|0.872|1.32|1.1|1.11|1.09|1.11|1.06|1.15|1.1|1.11|4.04|1.0|1930213|1527805361
54114|PHUNW|PHUNW|71948P118|US71948P1185|Phunware Inc|WRRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-8|TXN14-2|TXN6-3|TXN6-3|101320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.51|0.51|0.0|0.0|0.51|0.51|0.51|0.0|0.0|0.0|0.0|0.51|0.0|0.51|0.392|0.7176|0.392|0.7176|0.4761|0.6399|0.392|0.7176|0.0|0.0|0.51|0.5977|2.92|0.2734|5760|5105116
69071|PHVS|PHVS|N69605108|NL00150005Y4|Pharvaris BV|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN12-7|TXN5-5|TXN6-4|33150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|2.09|0.0|2.34|2.1|0.0|2.06|2.125|0.0|0.0|0.0|0.0|2.19|2.11|0.0|0.0|0.0|2.09|0.0|2.09|1.83|2.57|1.63|2.57|1.93|2.23|1.83|2.57|0.0|0.0|2.06|2.1|27.5|2.01|16683|5102276
8531|PHX|PHX|69291A100|US69291A1007|PHX Minerals Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-1|TXN7-6|TXN2-2|TXN4-2|36430000|||Quarterly|||||2008-07-22||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||3.71|3.67|0.0|3.68|3.7|3.67|3.68|3.68|0.0|0.0|3.67|3.7|3.67|3.68|3.64|3.67|3.68|3.68|3.62|3.67|3.66|3.68|2.79|4.53|3.62|3.72|3.64|3.7|3.66|3.71|3.66|3.68|4.98|2.07|115717|65813888
61846|PHYL|PHYL|69344A206|US69344A2069|PGIM ETF Trust|PGIM Active High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-3|TXN7-7|TXN3-8|TXN3-2|2625000|||Monthly|||||2018-09-27||PHYL.NV|PHYL.SO|PHYL.EU|PHYL.TC|PHYL.IV| | | | | | | | | ||The investment objective of the Fund is to seek total return, through a combination of current income andcapital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a portfolio ofhigh yield bonds (commonly referred to as junk bonds) of companies or governments. Under normal market conditions, theFund invests at least 80% of its investable assets in a diversified portfolio of high yield bonds that are below investmentgrade and other investments (including derivatives) with similar economic characteristics.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|34.05446|0.0|0.0|0.0|0.0|34.3201|0.0|0.0|0.0|34.28|0.0|0.0|0.0|0.0|0.0|0.0|34.3293|0.0|34.3293|26.45|41.96|26.45|41.96|34.3|34.35|26.45|41.96|0.0|0.0|34.24|34.35|41.169|32.51|5233|2517243
32339|PHYS|PHYS|85207H104|CA85207H1047|Sprott Physical Gold Trust|Units|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Sprott Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-2|TXN2-3|TXN2-2|TXN3-2|397346037|||NotApplicable|||||2010-02-26||PHYS.NV|PHYS.SO| | |PHYS.IV| | | | | | | | | |1x|The Trust was created to invest and hold substantially all of its assets in physical gold bullion. The Trust seeks to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience that is typical of a direct investment in physical gold bullion. The Trust intends to invest primarily in long-term holdings of unencumbered, fully allocated, physical gold bullion and will not speculate with regard to short-term changes in gold prices. The Trust does not anticipate making regular cash distributions to unitholders. |N|0|N|N|416A|CAN|CA|COMMODITIES_AND_FUTURES|INDEX|30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|1|||13.89|13.89|0.0|0.0|13.9|13.9|13.895|13.89|0.0|0.0|13.9|13.9|13.89|13.91|13.895|13.9|13.9|13.89|13.9|13.89|13.89|13.91|13.89|13.9|13.89|13.9|13.89|13.9|0.0|0.0|13.89|13.9|16.195|12.485|2698984|582039913
72966|PHYT|PHYT|G7308P101|KYG7308P1019|Pyrophyte Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-5|TXN4-8|TXN4-4|TXN4-4|20130000|||NotApplicable|||||2021-12-17||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|10.24|10.27|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.27|10.27|10.27|0.0|10.27|10.26|10.28|10.27|10.28|10.26|10.32|0.0|0.0|0.0|0.0|10.26|10.28|10.475|9.85|415|7273165
72967|PHYT WS|PHYT.WS|G7308P127|KYG7308P1274|Pyrophyte Acquisition Corp.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN2-3|TXN5-7|TXN2-5|TXN1-1|0|||NotApplicable|||||2021-12-17||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.095|0.032|0.095|0.032|0.095|0.032|0.095|0.0|0.0|0.04|0.095|0.7|0.02|0|4824264
72141|PHYT U|PHYT.U|G7308P119|KYG7308P1191|Pyrophyte Acquisition Corp.|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-6|TXN8-8|TXN3-5|TXN1-2|0|||NotApplicable|||||2021-10-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.22|11.28|0.0|0.0|10.22|11.28|0.0|0.0|0.0|0.0|10.22|11.28|10.27|10.01|0|1064369
53509|PI|PI|453204109|US4532041096|Impinj Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN12-1|TXN6-3|TXN5-4|25920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||121.61|121.61|0.0|122.66|123.7|121.76|121.55|121.55|0.0|0.0|121.62|121.54|121.54|121.56|121.99|121.99|121.52|121.53|121.99|121.54|120.39|122.99|95.3|150.5|120.49|122.74|121.28|121.92|121.24|121.67|121.53|121.67|129.0194|39.74|574156|82999790
68039|PIAI|PIAI|G61074103|KYG610741038|Prime Impact Acquisition I|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-5|TXN8-7|TXN1-1|TXN1-8|6750000|||NotApplicable|||||2020-11-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.21|10.22|0.0|0.0|10.2|10.21|10.2001|0.0|0.0|0.0|10.22|0.0|10.22|0.0|0.0|10.2001|0.0|10.2001|0.0|10.2001|10.2|10.23|7.93|12.55|10.18|10.25|7.93|12.55|0.0|0.0|10.2|10.25|10.25|9.79|9041|14595128
68040|PIAI WS|PIAI.WS|G61074129|KYG610741293|Prime Impact Acquisition I|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN1-8|TXN3-8|TXN1-6|TXN1-1|0|||NotApplicable|||||2020-11-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0102|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0102|0.0|0.0102|0.0|0.0102|0.0104|0.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0104|0.02|0.78|0.0088|2000|8938613
67459|PIAI U|PIAI.U|G61074111|KYG610741111|Prime Impact Acquisition I|Units, each consisting of one Class A ordinary share and one-third of a Warrant to acquire one Class A ordinary share|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-2|TXN5-7|TXN4-5|TXN3-1|0|||NotApplicable|||||2020-09-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.19|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.19|0.0|10.19|0.0|10.19|10.17|10.5|0.0|0.0|10.17|10.5|0.0|0.0|0.0|0.0|10.17|10.5|11.08|9.89|100|392480
32778|PICB|PICB|46138E636|US46138E6361|Invesco Exchange-Traded Fund Trust II|Invesco International Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-8|TXN4-4|TXN3-7|TXN4-2|5150000|||Monthly|||||2010-06-03||PICB.NV|PICB.SO|PICB.EU|PICB.TC|PICB.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the index called the S&P International Corporate Bond Index (the Underlying Index). The Underlying Index measures the performance of investment grade corporate bonds issued by non-U.S. issuers in the following currencies: Australia Dollar (AUD), British Pound (GBP), Canadian Dollar (CAD), Euro (EUR), Japanese Yen (JPY), Swiss Franc (CHF), Danish Krone (DKK), New Zealand Dollar (NZD), Norwegian Krone (NOK) and Swedish Krona (SEK).|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||21.71|21.71|0.0|0.0|21.71|21.71|21.7199|21.7|0.0|0.0|21.71|21.67|21.71|21.71|0.0|21.71|0.0|21.7178|21.71|21.7178|21.2|22.22|16.78|26.69|21.71|21.73|16.78|26.52|0.0|0.0|21.71|21.73|27.9212|18.5|159706|8747539
70063|PICC|PICC|72582M106|US72582M1062|Pivotal Investment Corporation III|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-6|TXN2-8|TXN4-5|TXN1-7|27600000|||NotApplicable|||||2021-04-01||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.015|10.01|0.0|0.0|0.0|0.0|0.0|0.0|10.02|0.0|10.0|0.0|10.02|0.0|10.0|10.0|10.03|7.75|12.31|10.01|10.03|7.75|12.31|0.0|0.0|10.01|10.03|10.02|9.67|126360|17482013
69099|PICC U|PICC.U|72582M205|US72582M2052|Pivotal Investment Corporation III|Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN5-6|TXN4-4|TXN3-1|0|||NotApplicable|||||2021-02-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|10.005|0.0|0.0|0.0|0.0|10.01|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.01|0.0|10.01|0.0|10.01|10.01|10.06|7.75|12.32|9.35|10.72|7.75|12.26|0.0|0.0|10.01|10.06|10.01|9.77|46000|1374347
39516|PICK|PICK|46434G848|US46434G8481|iShares MSCI Global Metals & Mining Producers ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-3|TXN4-2|TXN3-8|TXN4-6|33650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||43.51|43.46|0.0|37.78|43.51|43.51|43.37|43.43|0.0|0.0|43.51|40.68|43.33|43.51|43.51|43.51|42.32|43.37|43.19|43.46|42.59|44.21|40.85|45.88|43.32|43.53|41.1|45.55|0.0|0.0|43.31|43.43|53.0|31.86|329492|97312432
16541|PID|PID|46137V548|US46137V5488|Invesco International Dividend Achievers ETF|INTL DIV ACHV||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN12-4|TXN5-3|TXN6-2|52350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||17.38|17.38|0.0|0.0|17.38|17.39|17.38|17.39|0.0|0.0|17.39|17.5|17.47|17.38|17.38|17.38|17.38|17.38|0.0|17.47|17.36|17.38|16.36|18.6|17.36|17.38|17.36|17.39|17.36|17.39|17.37|17.38|20.0|14.65|236279|63412438
26644|PIE|PIE|46138E867|US46138E8672|Invesco DWA Emerging Markets Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN11-5|TXN5-3|TXN5-7|7550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||18.2|18.2|0.0|0.0|18.2|18.21|18.235|18.2|0.0|0.0|18.21|0.0|18.235|18.2|18.2|18.21|0.0|18.2|0.0|18.235|18.19|18.64|18.19|22.57|18.19|18.28|18.19|19.3|0.0|0.0|18.2|18.27|25.9|15.73|95918|15134528
67755|PIFI|PIFI|26922A131|US26922A1319|ETF Series Solutions|ClearShares Piton Intermediate Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ClearShares|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-6|TXN4-4|TXN4-7|TXN4-7|1400000|||Quarterly|||||2020-10-02||PIFI.NV|PIFI.SO|PIFI.EU|PIFI.TC| | | | | | | | | | ||The ClearShares Piton Intermediate Fixed income ETF (the Fund) seeks current income. The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. |N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|91.515|0.0|0.0|0.0|91.43|91.515|91.435|0.0|0.0|0.0|0.0|91.515|0.0|0.0|0.0|0.0|91.5161|0.0|91.5161|0.0|0.0|0.0|0.0|91.51|91.55|0.0|0.0|0.0|0.0|91.51|91.54|98.8034|88.609|14968|1131046
8536|PII|PII|731068102|US7310681025|Polaris Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN4-1|TXN6-7|TXN4-6|TXN1-8|57960000|||Quarterly|||||1995-02-24||||||| | | | | | | | | |||N|0|Y|Y|144E|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||Y|0|Y||Y|1|||114.07|113.98|0.0|114.0|113.8|113.98|113.945|113.93|0.0|110.58|114.23|113.79|114.02|113.41|113.98|114.0|113.93|114.0|114.18|114.0|113.93|113.94|106.84|120.75|113.41|114.43|113.81|119.43|113.8|114.03|113.93|113.94|127.37|91.86|466416|155678917
70120|PIII|PIII|744413105|US7444131053|P3 Health Partners Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN13-6|TXN6-6|TXN5-2|41580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||||||4.88|4.82|0.0|0.0|4.85|4.78|4.76|4.71|0.0|0.0|0.0|0.0|4.86|0.0|0.0|0.0|0.0|4.83|0.0|4.86|4.56|5.07|3.75|6.0|4.7|4.93|4.67|5.0|4.64|5.03|4.77|4.86|16.73|3.405|38049|24911862
70121|PIIIW|PIIIW|744413113|US7444131137|P3 Health Partners Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-7|TXN11-2|TXN5-5|TXN5-1|41580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.5299|0.0|0.0|0.0|0.64|0.5458|0.0|0.0|0.6924|0.55|0.0|0.6225|0.0|0.0|0.0|0.0|0.6138|0.0|0.6138|0.4312|0.72|0.4312|0.72|0.4925|0.6206|0.4312|0.72|0.0|0.0|0.51|0.5999|1.99|0.33|11002|4188789
72335|PIK|PIK|49382L108|US49382L1089|KIDPIK CORP|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-2|TXN13-4|TXN5-2|TXN5-8|7690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||N|0|Y|D|||||0.9|0.9|0.0|0.0|0.9|0.9|0.863349|0.8804|0.0|0.0|0.87|0.8989|0.8814|0.0|0.9|0.87|0.0|0.8804|0.0|0.8804|0.863|1.03|0.68|1.06|0.863|0.9278|0.728|1.03|0.0|0.0|0.863|0.87|8.42|0.58|647852|515136598
60115|PILL|PILL|25460E646|US25460E6462|Direxion Shares ETF Trust|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-8|TXN5-2|TXN2-1|TXN2-2|1100001|||Quarterly|||||2017-11-15||PILL.NV|PILL.SO|PILL.EU|PILL.TC|PILL.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expense, of 300% of the daily performance of the Dynamic Pharmaceutical Intellidex Index Index |N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||0.0|10.57|0.0|0.0|0.0|10.5|10.55|10.4|0.0|0.0|10.5|0.0|10.54|10.56|0.0|0.0|0.0|10.566|0.0|10.566|10.47|10.61|8.0|12.93|10.52|10.58|10.48|10.64|10.48|10.64|10.52|10.58|16.81|8.05|8845|9826485
8540|PIM|PIM|746909100|US7469091000|Putnam Master Intermediate Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-1|TXN5-8|TXN4-8|TXN4-8|51800000|||Monthly|||||1988-04-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||3.35|3.35|0.0|0.0|3.35|3.35|3.3522|3.35|0.0|0.0|3.34|0.0|3.35|3.345|0.0|3.35|3.35|3.35|3.308|3.35|3.35|3.36|3.12|3.57|2.59|4.06|2.59|4.06|0.0|0.0|3.35|3.36|4.0|3.17|99745|21290722
27373|PIN|PIN|46137R109|US46137R1095|Invesco India Exchange-Traded Fund Trust|Invesco India ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-6|TXN2-5|TXN1-3|TXN3-4|3980000|||Quarterly|||||2008-03-05||PIN.NV|PIN.SO|PIN.EU|PIN.TC|PIN.IV| | | | | | | | | |1x|The PowerShares India Portfolio (Fund) is based on the Indus India Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index is designed to replicate the Indian equity markets as a whole, through a group of 50 Indian stocks selected from a universe of the largest companies listed on two major Indian exchanges. The India Index has 50 constituents, spread among the following sectors: Information Technology, Health Services, Financial Services, Heavy Industry, Consumer Products and Other. the India Index is supervised by an index committee, comprised of representatives of the Index Provider and members of academia specializing in emerging markets.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||25.79|25.83|0.0|0.0|0.0|25.84|25.83|25.83|0.0|0.0|25.79|0.0|25.82|0.0|0.0|25.79|0.0|25.81|0.0|25.81|25.74|25.86|25.74|25.86|25.81|25.87|24.51|27.43|0.0|0.0|25.74|25.86|28.33|22.21|39998|5569209
42757|PINC|PINC|74051N102|US74051N1028|Premier Inc|CL A COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN13-2|TXN6-3|TXN5-6|118760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||33.48|33.41|0.0|33.4|33.43|33.41|33.44|33.48|0.0|0.0|33.4|33.52|33.47|33.54|33.41|33.41|33.54|33.44|33.4|33.47|33.18|33.51|31.49|35.8|33.41|33.53|33.4|33.52|33.4|33.52|33.44|33.47|41.72|30.818|514055|123607875
65098|PINE|PINE|02083X103|US02083X1037|Alpine Income Property Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-3|TXN7-8|TXN1-7|TXN1-8|11920000|||Quarterly|||||2019-11-22||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||Y|0|Y||Y|2|||19.14|19.13|0.0|19.2|19.18|19.09|19.17|19.145|0.0|0.0|19.1|19.13|19.11|19.13|19.13|19.15|19.13|19.17|19.03|19.15|19.09|19.15|14.73|23.38|18.95|19.33|19.03|23.38|19.01|19.24|19.09|19.15|21.069|15.41|92911|10751092
71974|PINK|PINK|82889N772|US82889N7729|Simplify Exchange Traded Funds|Simplify Health Care ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-2|TXN8-2|TXN2-5|TXN1-6|1900001|||Quarterly|||||2021-10-08||PINK.NV|PINK.SO|PINK.EU|PINK.TC|PINK.IV| | | | | | | | | |1x|The   Simplify Health Care ETF is an actively managed strategy seeking long-term   capital appreciation. The ETF will   invest in 80  100 health care companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||27.5|27.42|0.0|0.0|26.34|27.42|27.3693|26.98|0.0|0.0|27.34|26.34|27.44|27.5|0.0|27.34|27.49|27.38|27.38|27.38|27.14|27.69|27.31|27.52|27.39|27.44|27.39|27.44|27.31|27.53|27.39|27.44|29.91|22.79|80481|16664723
63444|PINS|PINS|72352L106|US72352L1061|Pinterest, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN1-6|TXN6-3|TXN4-4|TXN2-7|582880000|||NotApplicable|||||2019-04-18||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|1|||25.57|25.62|0.0|25.6|25.6|25.58|25.6|25.6|0.0|0.0|25.6|25.59|25.6|25.59|25.575|25.58|25.6|25.605|25.6|25.58|25.6|25.61|23.78|27.22|25.59|25.62|25.59|25.62|25.55|25.67|25.6|25.61|41.23|16.14|9400082|3383299483
24754|PIO|PIO|46138E651|US46138E6510|Invesco Global Water ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN12-1|TXN6-5|TXN6-2|8250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||34.42|34.13|0.0|0.0|0.0|34.13|34.1255|33.98|0.0|0.0|0.0|0.0|34.1|34.41|0.0|0.0|0.0|34.1255|0.0|34.1|27.12|41.31|26.28|42.17|33.97|34.31|27.12|41.31|0.0|0.0|33.97|34.22|43.63|27.82|11211|4205324
8546|PIPR|PIPR|724078100|US7240781002|Piper Sandler Companies|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-3|TXN7-5|TXN3-1|TXN3-4|17830000|||Quarterly|||||2003-12-19||||||| | | | | | | | | |||N|0|N|Y|404A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||Y|2|||141.07|143.65|0.0|143.65|142.49|143.29|143.65|143.44|0.0|0.0|143.525|146.59|143.65|143.5|141.24|143.53|143.41|143.65|141.97|143.53|143.32|143.53|110.98|174.77|142.88|144.01|142.89|144.14|143.38|144.26|143.32|143.53|186.9984|102.6|104085|24270940
49130|PIRS|PIRS|720795103|US7207951036|Pieris Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-8|TXN13-8|TXN6-8|TXN6-5|74410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.9801|0.99|0.0|0.0|0.99|0.9832|0.9801|0.98|0.0|0.0|0.9801|0.9855|0.9816|0.9817|0.0|0.9841|0.0|0.9801|0.0|0.9816|0.9538|1.02|0.7576|1.17|0.9604|1.0|0.9621|1.01|0.9586|1.01|0.9801|0.9816|4.0755|0.9244|134037|86565100
54680|PIXY|PIXY|82452L302|US82452L3024|ShiftPixy Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN12-6|TXN5-8|TXN6-5|510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||||||14.961|15.37|0.0|0.0|0.0|15.36|14.94|15.0|0.0|0.0|15.64|0.0|15.62|14.97|0.0|0.0|0.0|14.94|0.0|15.62|14.21|16.5|11.47|19.41|14.38|16.39|12.56|18.64|0.0|0.0|14.89|15.74|44.89|0.116|49194|861724446
26643|PIZ|PIZ|46138E875|US46138E8755|Invesco DWA Developed Markets Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN10-8|TXN6-6|TXN5-2|3900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||29.13|29.13|0.0|0.0|29.13|29.1|29.13|29.11|0.0|0.0|28.99|0.0|29.05|29.13|28.99|28.99|0.0|29.13|0.0|29.05|28.42|29.79|22.5|35.73|29.03|29.21|27.59|30.71|0.0|0.0|29.05|29.18|40.55|23.649|62848|7841850
62740|PJAN|PJAN|45782C508|US45782C5085|Innovator U.S. Equity Power Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-3|TXN8-2|TXN3-4|TXN3-3|12930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||32.21|32.39|0.0|0.0|32.21|32.39|32.372|32.31|0.0|0.0|32.325|32.33|32.33|32.35|32.33|32.33|32.37|32.39|0.0|32.39|31.67|32.99|30.36|32.52|32.33|32.43|32.29|32.53|32.29|32.53|32.27|32.43|33.43|28.93|69702|25753247
8554|PJP|PJP|46137V662|US46137V6627|Invesco Exchange-Traded Fund Trust|Invesco Dynamic Pharmaceuticals ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-7|TXN7-7|TXN2-6|TXN1-1|4180000|||Quarterly|||||2008-11-03||PJP.NV|PJP.SO|PJP.EU|PJP.TC|PJP.IV| | | | | | | | | |1x|The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceuticals Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||80.44|80.64|0.0|0.0|0.0|80.4|80.345|79.205|0.0|0.0|0.0|0.0|80.39|80.34|0.0|0.0|0.0|80.3674|0.0|80.3674|80.19|80.52|80.14|80.61|80.33|80.4|80.14|80.61|80.14|80.61|80.33|80.4|84.1065|68.59|7887|4632785
50694|PJT|PJT|69343T107|US69343T1079|PJT Partners Inc.|Class A Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN8-5|TXN3-3|TXN2-8|24410000|||Quarterly|||||2015-09-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||Y|2|||79.21|79.33|0.0|79.07|79.44|79.34|79.08|79.15|0.0|0.0|79.54|79.6|79.18|78.94|76.72|79.22|76.97|79.15|74.31|79.22|79.21|79.22|61.28|96.68|78.82|79.54|78.89|79.45|78.84|79.22|79.21|79.22|79.67|54.48|152421|41865640
61370|PJUL|PJUL|45782C813|US45782C8139|Innovator U.S. Equity Power Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-5|TXN1-4|TXN1-7|TXN2-8|17380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||30.92|30.97|0.0|0.0|30.97|30.94|30.97|30.96|0.0|0.0|30.89|0.0|30.96|30.92|0.0|30.94|0.0|30.97|0.0|30.97|30.65|31.32|30.87|38.07|30.89|31.02|30.87|31.07|30.87|31.07|30.88|31.02|31.27|28.27|82461|23763530
63736|PJUN|PJUN|45782C748|US45782C7487|Innovator U.S. Equity Power Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-1|TXN4-8|TXN4-5|TXN3-7|11680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||30.68|30.685|0.0|0.0|30.68|30.71|30.685|30.68|0.0|0.0|30.7|0.0|30.65|0.0|0.0|0.0|0.0|30.685|30.68|30.685|29.89|31.26|28.78|30.76|30.6|30.69|30.6|30.76|30.6|30.76|30.6|30.69|32.382|28.06|608150|16005961
54664|PK|PK|700517105|US7005171050|Park Hotels & Resorts Inc.|Common stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN2-3|TXN2-1|TXN1-4|TXN2-3|224840000|||Adhoc|||||2016-12-13||||||| | | | | | | | | |||N|0|Y|Y|128A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|1|||12.84|12.835|0.0|12.86|12.835|12.835|12.8392|12.83|0.0|0.0|12.83|12.83|12.83|12.84|12.83|12.84|12.84|12.8392|12.83|12.84|12.83|12.84|11.99|13.62|12.82|12.84|12.8|12.86|12.8|12.86|12.83|12.84|20.575|10.98|3032954|782898158
8561|PKB|PKB|46137V779|US46137V7799|Invesco Exchange-Traded Fund Trust|Invesco Dynamic Building & Construction ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-2|TXN3-1|TXN4-7|TXN2-3|2620000|||Quarterly|||||2008-11-03||PKB.NV|PKB.SO|PKB.EU|PKB.TC|PKB.IV| | | | | | | | | |1x|The PowerShares Building & Construction Portfolio (Fund) is based on the Building & Construction Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors. Securities shown to possess the greatest capital appreciation potential are selected by the Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|43.38|0.0|0.0|0.0|41.94|43.03|42.71|0.0|0.0|0.0|0.0|43.07|0.0|0.0|0.0|0.0|43.0892|0.0|43.0892|42.09|43.87|42.9|43.25|43.02|43.11|42.97|43.25|42.9|43.25|43.02|43.11|54.8699|35.16|6981|5677664
3154|PKBK|PKBK|700885106|US7008851062|Parke Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN10-8|TXN5-5|TXN6-3|11920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|21.74|0.0|0.0|0.0|0.0|21.75|21.75|0.0|0.0|0.0|0.0|21.75|0.0|0.0|21.75|0.0|21.75|0.0|21.75|21.33|22.12|16.57|26.64|21.36|22.08|16.48|26.88|0.0|0.0|21.63|21.75|25.85|20.26|9251|7250822
69670|PKBO|PKBO|70470P108|US70470P1084|Peak Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN11-3|TXN5-1|TXN5-4|20060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||5.25|5.29|0.0|5.3|5.13|5.38|5.23|5.38|0.0|5.44|5.3|0.0|5.3|0.0|5.3|5.38|0.0|5.23|0.0|5.23|4.03|5.44|4.03|6.66|5.0|5.44|4.03|6.66|0.0|0.0|5.24|5.44|10.79|3.8|107770|22477004
69671|PKBOW|PKBOW|70470P116|US70470P1167|Peak Bio Inc|WT EXP 102627||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-8|TXN14-3|TXN6-3|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.23|0.0|0.0|0.0|0.2408|0.0|0.0|0.24|0.0|0.0|0.0|0.0|0.23|0.0|0.23|0.168|0.3|0.168|0.3|0.168|0.3|0.168|0.3|0.0|0.0|0.21|0.24|0.5502|0.1001|2700|502389
8563|PKE|PKE|70014A104|US70014A1043|Park Aerospace Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN1-6|TXN3-2|TXN2-1|20470000|||Quarterly|||||1984-04-25||||||| | | | | | | | | |||N|0|N|Y|114A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||13.11|13.14|0.0|13.14|13.14|13.16|13.11|13.14|0.0|0.0|0.0|13.03|13.11|13.11|13.12|13.13|13.18|13.14|13.73|13.13|13.13|13.16|10.2|16.03|13.05|13.21|13.07|13.2|13.06|13.16|13.13|13.16|14.21|10.08|54911|17840918
8564|PKG|PKG|695156109|US6951561090|Packaging Corporation of America|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN4-8|TXN5-4|TXN4-8|TXN4-7|92530000|||Quarterly|||||2000-01-28||||||| | | | | | | | | |||N|5|Y|Y|136D|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|1|||136.07|136.19|0.0|136.07|136.08|136.21|136.14|136.15|0.0|134.85|136.15|136.11|136.15|136.16|136.06|136.16|136.15|136.14|136.03|136.16|136.14|136.15|127.3|144.09|136.08|136.21|135.98|136.33|135.96|136.32|136.14|136.15|168.5|110.555|676048|162727790
8566|PKI|PKI|714046109|US7140461093|PerkinElmer, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN3-4|TXN5-5|TXN2-3|TXN4-3|126320000|||Quarterly|||||1965-07-06||||||| | | | | | | | | |||N|5|Y|Y|114A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||140.72|141.81|0.0|141.52|141.72|141.76|141.76|141.77|0.0|0.0|141.815|141.7|141.755|141.83|141.89|141.75|141.83|141.7|142.24|141.75|141.7|141.71|132.99|151.23|141.63|141.86|141.57|141.94|141.67|141.78|141.7|141.71|203.16|113.46|845250|189213363
3156|PKOH|PKOH|700666100|US7006661000|Park Ohio Holdings Corp.|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN14-8|TXN6-8|TXN5-8|12820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||N|0|Y||||||13.36|13.21|0.0|0.0|0.0|0.0|13.57|13.68|0.0|0.0|0.0|0.0|13.58|0.0|0.0|13.68|0.0|13.68|0.0|13.58|13.0|14.12|10.35|16.77|13.06|14.05|10.68|16.32|0.0|0.0|13.46|13.9|23.47|9.23|12721|10848905
18493|PKW|PKW|46137V308|US46137V3087|Invesco Exchange-Traded Fund Trust Invesco BuyBack Achievers ETF|BUYBACK ACHV||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN11-7|TXN5-7|TXN6-3|20800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|89.67|0.0|0.0|0.0|89.67|89.6|89.63|0.0|0.0|89.6|0.0|89.66|0.0|0.0|89.8|0.0|89.67|0.0|89.66|89.43|89.81|89.5|89.8|89.61|89.68|89.6|89.69|89.5|89.8|89.62|89.68|98.019|73.8|82928|25471817
8573|PKX|PKX|693483109|US6934831099|POSCO Holdings Inc.|American Depositary Shares (Each representing 1/4th of a share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN5-8|TXN3-7|TXN3-3|84570000|||Quarterly|||||1994-10-14||||||| | | | | | | | | |||N|0|N|Y|130D|KOR|KR|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||57.09|57.11|0.0|57.23|57.09|57.18|57.03|57.1|0.0|0.0|56.73|56.55|57.04|57.13|57.1|57.03|55.35|57.03|56.71|57.03|57.03|57.1|44.43|70.35|56.89|57.14|45.91|57.33|57.03|57.1|57.03|57.1|65.11|36.53|156055|55453705
70379|PL|PL|72703X106|US72703X1063|Planet Labs PBC|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN3-1|TXN1-5|TXN3-1|TXN4-4|248880000|||NotApplicable|||||2021-04-26||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||5.715|5.72|0.0|5.6|5.72|5.72|5.715|5.72|0.0|0.0|5.715|5.72|5.715|5.72|5.695|5.72|5.715|5.715|5.71|5.72|5.71|5.72|4.47|6.99|5.71|5.72|5.71|5.75|5.67|5.75|5.71|5.72|11.65|3.7008|1648158|605131906
70380|PL WS|PL.WS|72703X114|US72703X1147|Planet Labs PBC|Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-7|TXN7-8|TXN3-8|TXN2-7|267310000|||NotApplicable|||||2021-04-26|2026-12-06|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|1.27|0.0|0.0|0.0|1.3|1.26|1.27|0.0|0.0|0.0|0.0|1.28|0.0|0.0|1.3|0.0|1.3|0.0|1.3|1.28|1.32|0.0|0.0|1.23|1.36|0.0|0.0|0.0|0.0|1.28|1.32|4.05|0.74|19181|7392016
3159|PLAB|PLAB|719405102|US7194051022|Photronics Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN13-1|TXN5-8|TXN5-3|61690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||18.8|18.77|0.0|19.12|18.76|18.77|18.77|18.76|0.0|0.0|18.77|18.92|18.75|18.85|18.77|18.8|18.8|18.76|18.78|18.75|18.74|18.81|14.62|23.26|18.73|18.83|18.74|18.8|18.74|18.8|18.76|18.78|25.81|13.41|607285|183055559
25145|PLAG|PLAG|72703U102|US72703U1025|Planet Green Holdings  Corp.|Common Stock par value $0.001 per share|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-8|TXN4-3|TXN2-6|TXN1-6|TXN4-4|72080000|||NotApplicable|||||2018-10-01||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||Y|2|||0.52|0.0|0.0|0.0|0.571|0.58|0.589401|0.0|0.0|0.0|0.0|0.58|0.0|0.0|0.0|0.0|0.589401|0.589401|0.0|0.589401|0.5415|0.6288|0.58|0.5988|0.5751|0.6386|0.0|0.0|0.0|0.0|0.58|0.5988|1.27|0.34|9195|16719062
73989|PLAO|PLAO|G69454109|KYG694541098|Patria Latin American Opportunity Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN12-8|TXN6-6|TXN5-2|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.28|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.28|0.0|10.28|10.27|12.69|7.96|12.69|10.27|10.4|7.96|12.69|0.0|0.0|10.28|10.35|10.79|9.95|3563|3094058
73564|PLAOU|PLAOU|G69454125|KYG694541254|Patria Latin American Opportunity Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN11-7|TXN5-7|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.26|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.26|0.0|10.26|8.18|12.8|0.0|0.0|10.18|10.51|8.18|12.8|0.0|0.0|10.25|10.44|10.28|10.02|100|28301215
73990|PLAOW|PLAOW|G69454117|KYG694541171|Patria Latin American Opportunity Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-5|TXN10-6|TXN6-8|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.1|0.4906|0.04|0|3944756
63660|PLAT|PLAT|97717Y717|US97717Y7177|WisdomTree Trust|WisdomTree Growth Leaders Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-2|TXN3-6|TXN4-3|TXN3-7|365000|||Yearly|||||2019-05-22||PLAT.NV|PLAT.SO|PLAT.EU|PLAT.TC|PLAT.IV| | | | | | | | | |1x|The WisdomTree Modern Tech Platforms Index is an equal-weighted index that is designed to provide exposure to mid and large-cap companies that are generating substantial revenue from a modern platform business. |N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.0673|27.685|0.0|0.0|0.0|0.0|27.23|0.0|0.0|0.0|0.0|27.0521|0.0|27.0521|21.53|32.61|0.0|0.0|27.01|27.08|21.52|32.61|0.0|0.0|27.01|27.08|45.73|23.8772|257|747177
46140|PLAY|PLAY|238337109|US2383371091|Dave & Buster's Entertainment Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN10-6|TXN6-1|TXN6-1|48240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||39.21|39.2|0.0|39.4|39.19|39.18|39.19|39.19|0.0|0.0|39.21|39.09|39.19|39.18|39.25|39.14|39.53|39.19|39.19|39.19|39.15|39.28|30.75|48.8|39.17|39.3|39.12|39.22|39.12|39.28|39.19|39.21|52.5353|29.5966|1013622|266036343
3161|PLBC|PLBC|729273102|US7292731020|Plumas Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN14-3|TXN6-7|TXN6-4|5850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||35.12|35.99|0.0|0.0|0.0|36.0|36.235|35.75|0.0|0.0|35.5|35.5|36.09|35.142|0.0|0.0|0.0|36.235|0.0|36.09|34.5|37.43|27.21|44.43|34.91|36.91|27.21|44.43|0.0|0.0|35.8|36.25|41.3|26.48|15778|2737673
67381|PLBY|PLBY|72814P109|US72814P1093|PLBY Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN10-2|TXN5-6|TXN5-1|45790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||Y|0|Y||||||3.71|3.715|0.0|0.0|3.71|3.72|3.7131|3.715|0.0|0.0|3.72|3.7|3.71|3.74|3.72|3.71|3.74|3.71|3.73|3.71|3.7|3.73|2.92|4.6|3.7|3.72|3.7|3.73|3.68|3.76|3.71|3.72|38.62|2.99|632120|268850168
3163|PLCE|PLCE|168905107|US1689051076|Childrens Place Inc (The)|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN13-4|TXN6-8|TXN6-1|13030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||||||33.51|33.52|0.0|33.57|33.5|33.51|33.51|33.51|0.0|33.91|33.51|33.81|33.52|34.38|33.79|33.48|0.0|33.52|34.12|33.52|33.19|33.85|26.74|41.57|33.25|33.84|33.42|33.69|33.39|33.55|33.52|33.55|94.75|29.2|551903|112972613
4751|PLD|PLD|74340W103|US74340W1036|Prologis, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN3-5|TXN5-6|TXN4-1|TXN4-4|923080000|||Quarterly|||||1997-11-21||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N||N||||||Y|0|Y||Y|1|||117.13|117.01|0.0|117.12|117.17|117.15|117.15|117.115|0.0|0.0|117.12|116.92|117.17|117.14|117.14|117.1|116.97|117.14|117.16|117.1|117.14|117.15|109.91|123.46|117.05|117.2|117.01|117.24|117.01|117.25|117.14|117.15|174.54|98.03|2784289|905255992
70727|PLDR|PLDR|746729102|US7467291024|Putnam ETF Trust|Putnam Sustainable Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-7|TXN4-6|TXN3-6|TXN3-6|250001|||Yearly|||||2021-05-26||PLDR.NV|PLDR.SO|PLDR.EU|PLDR.TC|PLDR.IV| | | | | | | | | |1x|Putnam Sustainable Leaders ETF seeks long-term capital appreciation by investing mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to sustainable business practices.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.9306|0.0|22.9306|0.0|0.0|22.92|22.94|22.92|22.94|11.47|34.39|0.0|0.0|22.92|22.95|27.8788|19.94|0|68170
14151|PLG|PLG|72765Q882|CA72765Q8829|Platinum Group Metals Ltd|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-8|TXN1-6|TXN1-7|TXN4-7|98950000|||NotApplicable|||||2018-12-17||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||1.81|1.81|0.0|0.0|1.81|1.81|1.83|1.82|0.0|0.0|1.81|1.81|1.82|1.82|1.83|1.81|1.8|1.8|1.81|1.8|1.74|1.86|1.8|1.83|1.77|1.85|1.47|1.86|1.78|1.87|1.8|1.84|2.84|1.2|324969|152787497
60964|PLL|PLL|72016P105|US72016P1057|Piedmont Lithium Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN10-8|TXN5-7|TXN6-6|18010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||||||54.92|54.93|0.0|54.89|55.05|54.95|54.97|55.05|0.0|0.0|55.11|55.19|54.97|0.0|54.96|55.2|54.14|55.02|54.4|54.97|54.41|55.59|41.86|66.56|54.7|55.45|54.81|55.21|54.79|55.23|54.96|55.05|79.99|32.085|343906|106185923
14059|PLM|PLM|731916409|CA7319164090|PolyMet Mining Corp|Common Share|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-2|TXN5-6|TXN2-6|TXN3-2|101470000|||Adhoc|||||2006-06-26||||||| | | | | | | | | |||N|0|N|N|130E|USA|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||2.99|2.98|0.0|0.0|2.97|2.96|2.97|2.975|0.0|0.0|0.0|0.0|2.96|0.0|0.0|2.97|2.94|2.96|2.96|2.94|2.9|3.04|2.96|2.97|2.94|3.02|2.84|3.15|0.0|0.0|2.96|2.97|4.79|2.41|120335|52664998
70502|PLMI|PLMI|G7134L126|KYG7134L1260|Plum Acquisition Corp I|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN13-4|TXN6-7|TXN5-4|31920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.01|10.01|0.0|10.01|0.0|10.01|0.0|10.01|10.0|10.02|7.76|12.29|10.0|10.02|7.76|12.29|0.0|0.0|10.01|10.02|10.3|9.66|3033|12779127
69725|PLMIU|PLMIU|G7134L100|KYG7134L1005|Plum Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN13-8|TXN6-4|TXN6-3|30000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|0.0|0.0|0.0|10.02|0.0|0.0|0.0|0.0|10.03|0.0|10.03|7.99|12.06|0.0|0.0|9.97|10.05|7.99|12.06|0.0|0.0|10.0|10.02|10.03|9.7|250|1548467
70503|PLMIW|PLMIW|G7134L118|KYG7134L1187|Plum Acquisition Corp I|WTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-2|TXN10-8|TXN5-3|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0279|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0279|0.04|0.8498|0.0279|390|3972065
63442|PLMR|PLMR|69753M105|US69753M1053|Palomar Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN13-8|TXN5-6|TXN5-4|25230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||||||61.4|61.5|0.0|61.46|61.66|62.02|61.52|61.52|0.0|0.0|62.02|61.75|61.47|62.11|0.0|61.46|0.0|61.52|60.54|61.47|61.28|61.86|47.09|76.24|61.25|61.97|61.26|61.83|61.27|61.6|61.46|61.6|95.2|44.01|105196|36078513
50461|PLNT|PLNT|72703H101|US72703H1014|Planet Fitness, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN3-6|TXN7-2|TXN3-8|TXN3-7|83420000|||Adhoc|||||2015-08-06||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||Y|1|||79.49|79.51|0.0|79.47|79.52|79.47|79.48|79.51|0.0|0.0|79.47|79.41|79.5|79.66|79.58|79.47|79.7|79.47|79.48|79.47|79.47|79.53|74.64|84.86|79.13|79.87|79.35|79.62|79.47|79.52|79.47|79.53|97.33|54.15|802424|217585738
32647|PLOW|PLOW|25960R105|US25960R1059|Douglas Dynamics, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN5-8|TXN1-3|TXN3-2|22890000|||Quarterly|||||2010-05-05||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N||N||||||Y|0|Y||Y|2|||39.09|39.06|0.0|39.03|39.08|39.15|39.03|39.12|0.0|0.0|39.5|37.5|39.04|39.41|38.57|39.02|39.31|39.03|38.61|39.02|39.02|39.11|30.33|48.17|38.72|39.41|31.05|47.36|38.93|39.11|39.02|39.11|41.84|27.76|62149|18498373
3171|PLPC|PLPC|740444104|US7404441047|Preformed Line Products Co|CAP USD2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN12-6|TXN6-7|TXN6-5|4920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y||||||93.17|0.0|0.0|0.0|0.0|92.22|92.02|93.18|0.0|0.0|92.66|0.0|92.49|0.0|0.0|0.0|0.0|92.02|0.0|92.49|89.12|95.6|71.06|113.3|90.34|94.34|69.76|113.3|0.0|0.0|91.93|92.88|96.0|54.97|11568|3340379
70683|PLRG|PLRG|74255Y748|US74255Y7489|Principal U.S. Large-Cap Adaptive Multi-Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-5|TXN7-3|TXN2-8|TXN1-4|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.3367|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.3367|0.0|24.3367|24.1|24.59|0.0|0.0|24.32|24.36|24.32|24.36|0.0|0.0|24.32|24.36|29.26|21.5332|0|8246973
66605|PLRX|PLRX|729139105|US7291391057|Pliant Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN12-5|TXN5-4|TXN6-3|48760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||17.85|17.72|0.0|17.71|17.73|17.83|17.72|17.74|0.0|0.0|17.7|17.8|17.78|17.745|17.72|17.7|18.16|17.74|17.73|17.78|17.57|17.94|13.84|21.85|17.56|17.92|17.67|17.8|17.66|17.81|17.72|17.75|26.25|3.965|730694|174681007
53123|PLSE|PLSE|74587B101|US74587B1017|Pulse Biosciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN14-2|TXN5-2|TXN6-3|37230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.92|1.97|0.0|0.0|1.93|1.87|1.94|1.9|0.0|0.0|1.91|0.0|1.93|0.0|1.95|0.0|0.0|1.96|0.0|1.93|1.85|2.03|1.47|2.42|1.89|2.02|1.47|2.42|0.0|0.0|1.93|1.98|19.6471|1.18|87738|44989911
68804|PLTK|PLTK|72815L107|US72815L1070|Playtika Holding Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN11-4|TXN6-8|TXN6-5|361120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||ISR||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||Y|0|Y||||||9.5|9.5|0.0|9.52|9.51|9.5|9.5|9.5|0.0|0.0|9.505|9.51|9.51|9.5|9.51|9.505|9.51|9.5|9.51|9.51|9.49|9.53|8.93|10.14|9.48|9.53|9.47|9.54|9.47|9.54|9.49|9.5|21.45|8.39|931457|486435119
70684|PLTL|PLTL|74255Y730|US74255Y7307|Principal U.S. Small-Cap Adaptive Multi-Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-7|TXN5-6|TXN2-4|TXN3-7|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.9198|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.9198|0.0|23.9198|23.66|24.17|0.0|0.0|23.89|23.96|23.89|23.96|0.0|0.0|23.89|23.96|27.0707|20.4852|0|19660
60537|PLTM|PLTM|38748T103|US38748T1034|GraniteShares Platinum Trust|GraniteShares Platinum Shares|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||GraniteShares Advisors |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-7|TXN8-7|TXN3-4|TXN4-3|4550000|||NotApplicable|||||2018-01-22||PLTM.NV|PLTM.SO|PLTM.EU|PLTM.TC|PLTM.IV| | | | | | | | | |1x|Spot platinum|N|0|N|N|412C|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|2|||10.17|10.21|0.0|0.0|10.21|10.19|10.2|10.18|0.0|0.0|10.1|10.2|10.185|10.21|0.0|10.03|0.0|10.2|10.17|10.2|9.63|10.71|10.13|10.28|10.18|10.2|10.17|10.23|10.13|10.28|10.18|10.22|11.57|8.04|62905|16243341
74889|PLTNU|PLTNU|72942P203|US72942P2039|Plutonian Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN11-7|TXN5-2|TXN6-6|5250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.09|0.0|0.0|0.0|0.0|10.09|0.0|10.09|7.77|12.36|7.77|12.36|9.36|10.76|7.77|12.36|0.0|0.0|10.07|10.09|10.1|9.99|48180|2634456
67688|PLTR|PLTR|69608A108|US69608A1088|Palantir Technologies Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN3-8|TXN7-4|TXN3-8|TXN1-3|1979270000|||NotApplicable|||||2020-09-30||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||7.86|7.86|0.0|7.86|7.855|7.855|7.855|7.86|0.0|0.0|7.86|7.86|7.855|7.86|7.86|7.86|7.86|7.855|7.85|7.86|7.85|7.86|7.35|8.34|7.85|7.86|7.84|7.89|7.81|7.9|7.85|7.86|20.15|6.44|34424376|9862879730
3176|PLUG|PLUG|72919P202|US72919P2020|Plug Power Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN13-7|TXN6-5|TXN6-6|582900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||15.76|15.76|0.0|15.72|15.75|15.76|15.76|15.76|0.0|0.0|15.75|15.75|15.75|15.745|15.75|15.75|15.75|15.76|15.74|15.75|15.73|15.78|15.0|16.67|15.73|15.78|15.72|15.79|15.75|15.77|15.75|15.76|37.63|12.7|13885133|4821505101
26355|PLUR|PLUR|72942G104|US72942G1040|Pluri Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-6|TXN11-5|TXN5-6|TXN5-1|32660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.8028|0.805|0.0|0.0|0.0|0.0|0.0|0.8157|0.0|0.0|0.0|0.0|0.805|0.0|0.805|0.7505|0.8715|0.6423|0.9868|0.7901|0.9868|0.6423|0.9868|0.0|0.0|0.8|0.8225|1.19|0.65|16283|7350610
3178|PLUS|PLUS|294268107|US2942681071|ePlus Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN13-8|TXN5-8|TXN6-4|26910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||49.21|49.51|0.0|49.67|0.0|49.51|49.46|49.49|0.0|0.0|50.24|0.0|49.58|0.0|0.0|49.87|49.87|49.51|0.0|49.58|49.4|49.75|37.99|61.59|49.35|49.78|38.51|60.34|49.27|49.59|49.51|49.59|116.05|40.37|64603|25569610
25835|PLW|PLW|46138E107|US46138E1073|Invesco 1-30 Laddered Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN11-4|TXN6-4|TXN6-5|17080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.46|0.0|0.0|0.0|29.61|29.6699|29.37|0.0|0.0|29.64|0.0|29.71|29.7|0.0|0.0|0.0|29.7|0.0|29.71|29.02|30.26|27.52|31.24|29.67|29.72|27.87|31.11|0.0|0.0|29.67|29.71|37.49|27.35|233703|21005260
19131|PLX|PLX|74365A309|US74365A3095|Protalix BioTherapeutics Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-7|TXN3-5|TXN1-8|TXN4-7|50670000|||NotApplicable|||||2019-12-20||||||| | | | | | | | | |||N|0|N|N|140A|ISR|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|1.12|1.11|0.0|0.0|0.0|0.0|0.0|1.11|1.09|0.0|0.0|1.1|1.11|0.0|1.1|1.06|1.16|1.1|1.12|1.09|1.12|1.07|1.15|1.06|1.16|1.1|1.12|2.0|0.7|13575|269082061
43748|PLXP|PLXP|72942A107|US72942A1079|PLx Pharma Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-8|TXN13-2|TXN6-1|TXN6-4|29140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.341|0.3339|0.0|0.0|0.0|0.3338|0.334|0.34|0.0|0.0|0.335|0.3338|0.3401|0.0|0.0|0.0|0.0|0.334|0.0|0.3401|0.2789|0.408|0.2789|0.42|0.3117|0.3626|0.2789|0.408|0.0|0.0|0.334|0.34|10.375|0.3|128882|62972688
3179|PLXS|PLXS|729132100|US7291321005|Plexus Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN14-4|TXN6-7|TXN6-6|27630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||||||0.0|110.09|0.0|109.91|109.99|110.18|109.89|109.92|0.0|0.0|110.255|0.0|109.99|0.0|0.0|110.1|110.64|109.85|0.0|109.99|109.65|110.19|85.87|136.34|109.63|110.21|109.55|110.19|109.5|109.99|109.85|109.99|111.45|72.88|96717|30649953
56820|PLYA|PLYA|N70544106|NL0012170237|Playa Hotels & Resorts N.V.|ORD USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN14-5|TXN5-7|TXN6-1|162390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||||||6.13|6.12|0.0|0.0|6.12|6.12|6.13|6.125|0.0|0.0|6.12|6.13|6.13|6.12|6.12|6.125|6.135|6.125|6.13|6.13|6.11|6.13|4.79|7.42|6.11|6.13|6.11|6.13|6.09|6.17|6.12|6.13|9.81|5.345|1040943|322020521
58646|PLYM|PLYM|729640102|US7296401026|Plymouth Industrial REIT, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-3|TXN8-6|TXN4-6|TXN1-5|42850000|||Quarterly|||||2020-02-27||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N||N||||||Y|0|Y||Y|2|||21.01|20.98|0.0|20.99|20.9|20.905|20.988|20.935|0.0|0.0|20.95|20.01|20.98|21.04|20.17|20.97|19.96|20.96|20.78|20.97|20.96|20.97|16.37|26.0|20.9|21.04|20.91|21.04|20.89|21.05|20.96|20.97|32.37|15.59|144366|71437585
59970|PLYM PRA|PLYMpA|729640201|US7296402016|Plymouth Industrial REIT, Inc.|7.50% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-5|TXN2-8|TXN4-1|TXN3-8|1970000|||Quarterly|||||2017-10-27||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.12|25.0801|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.12|25.12|0.0|25.12|0.0|0.0|25.1|25.45|0.0|0.0|0.0|0.0|0.0|0.0|25.1|25.45|27.68|24.64|202|543037
27518|PM|PM|718172109|US7181721090|Philip Morris International Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN2-8|TXN4-4|TXN3-8|TXN4-2|1550200000|||Quarterly|||||2008-03-17||||||| | | | | | | | | |||N|1|Y|Y|152A|USA|US|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N||N||||||Y|0|Y||Y|1|||102.37|102.42|0.0|102.41|102.46|102.4|102.43|102.42|0.0|0.0|102.35|102.38|102.45|102.37|102.46|102.46|102.46|102.46|102.46|102.46|102.46|102.47|102.33|109.09|102.28|102.65|102.32|107.05|102.31|102.48|102.46|102.47|112.48|82.85|7797729|1240194827
65724|PMAR|PMAR|45782C383|US45782C3833|Innovator U.S. Equity Power Buffer ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-1|TXN8-1|TXN4-7|TXN3-5|7600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||31.02|31.07|0.0|0.0|31.02|31.06|31.07|31.07|0.0|0.0|0.0|0.0|31.07|31.02|0.0|0.0|31.06|31.07|31.02|31.07|30.77|31.42|29.19|31.2|31.02|31.14|30.99|31.21|30.99|31.21|31.06|31.17|32.61|28.81|299818|12200214
66260|PMAY|PMAY|45782C318|US45782C3189|Innovator U.S. Equity Power Buffer ETF - May|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-5|TXN4-6|TXN3-5|TXN1-6|14300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||28.96|28.97|0.0|28.14|28.99|28.94|28.96|28.97|0.0|0.0|28.91|0.0|28.94|28.94|0.0|28.95|28.92|28.97|28.99|28.97|28.32|29.5|27.15|29.02|28.84|28.96|28.84|29.02|28.84|29.02|28.85|28.95|30.86|26.445|270955|23375050
71376|PMCB|PMCB|71715X203|US71715X2036|PharmaCyte Biotech Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN12-6|TXN5-6|TXN5-7|20750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|2.96|0.0|0.0|0.0|2.96|2.965|2.97|0.0|0.0|2.96|0.0|2.96|0.0|0.0|2.98|0.0|2.96|0.0|2.96|2.87|3.05|2.28|3.67|2.96|3.04|2.36|3.66|2.91|3.02|2.96|2.97|3.1|1.79|50879|55891954
8601|PMD|PMD|744375205|US7443752057|Psychemedics Corp|COM USD.005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN11-3|TXN6-3|TXN5-3|5650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|5.72|5.75|0.0|0.0|0.0|0.0|0.0|5.72|0.0|0.0|0.0|0.0|5.72|0.0|5.72|5.51|5.96|4.38|7.0|5.52|5.92|4.38|7.04|0.0|0.0|5.72|5.75|8.0|5.61|8069|2409801
38572|PME|PME|G7114V102|KYG7114V1023|Pingtan Marine Enterprise Ltd|ORD SHRS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-1|TXN12-6|TXN6-8|TXN6-6|85940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||N|0|Y||||||0.0|0.625|0.0|0.0|0.6|0.6053|0.6|0.0|0.0|0.0|0.615|0.6107|0.592|0.0|0.0|0.625|0.0|0.6|0.0|0.6|0.496|0.756|0.496|0.756|0.5527|0.6505|0.496|0.756|0.0|0.0|0.592|0.6079|1.12|0.4222|32240|36410248
8603|PMF|PMF|72200R107|US72200R1077|PIMCO Municipal Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-6|TXN2-4|TXN3-5|TXN2-8|26010000|||Monthly|||||2001-06-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.84|10.84|0.0|0.0|10.84|10.85|10.86|10.82|0.0|0.0|10.84|10.9|10.85|0.0|10.56|10.85|0.0|10.86|0.0|10.85|10.81|10.86|8.34|13.32|10.14|11.64|10.78|10.88|10.81|10.87|10.81|10.86|15.35|9.47|82355|20418391
70198|PMGM|PMGM|74275N102|US74275N1028|Priveterra Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN11-2|TXN5-2|TXN5-2|27600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.99|9.99|0.0|0.0|9.98|9.99|9.995|9.99|0.0|0.0|9.99|9.99|9.99|0.0|9.99|0.0|9.99|9.99|9.99|9.99|7.74|12.23|7.74|12.23|9.96|10.02|7.74|12.23|0.0|0.0|9.98|10.0|10.0|9.66|95157|10513966
69119|PMGMU|PMGMU|74275N201|US74275N2018|Priveterra Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN13-7|TXN6-1|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.79|10.17|0.0|0.0|0.0|0.0|9.96|10.0|10.0|9.7901|0|1759121
70199|PMGMW|PMGMW|74275N110|US74275N1101|Priveterra Acquisition Corp|WT EXP 022828||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-7|TXN14-2|TXN5-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.03|0.557451|0.005|0|3048330
8609|PML|PML|72200W106|US72200W1062|PIMCO Municipal Income Fund II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN8-4|TXN4-4|TXN3-3|63520000|||Monthly|||||2002-06-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.47|9.51|0.0|0.0|9.49|9.48|9.5|9.48|0.0|0.0|9.49|9.53|9.49|9.53|9.57|9.49|9.47|9.49|9.58|9.49|9.49|9.5|7.44|11.78|9.41|9.52|9.48|9.51|9.47|9.5|9.49|9.5|14.87|8.55|362051|47901838
8610|PMM|PMM|746823103|US7468231037|Putnam Managed Municipal Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN7-7|TXN4-4|TXN2-6|49210000|||Monthly|||||1989-02-17||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.56|6.57|0.0|0.0|6.56|6.59|6.5997|6.6|0.0|0.0|6.6|0.0|6.6|6.62|6.53|6.58|6.6|6.57|0.0|6.58|6.56|6.61|5.16|8.08|6.14|7.06|6.53|6.64|6.57|6.62|6.56|6.61|8.9|5.58|84658|33594547
60540|PMN|PMN|74346M406|CA74346M4065|ProMIS Neurosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN13-2|TXN5-6|TXN6-2|8580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|5.97|0.0|0.0|0.0|0.0|0.0|5.85|0.0|0.0|0.0|0.0|5.85|0.0|5.85|4.44|7.35|4.44|7.35|5.82|6.1|4.44|7.35|0.0|0.0|5.85|6.0|9.8|4.99|2058|444100
8612|PMO|PMO|746922103|US7469221037|Putnam Municipal Opportunities Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN1-7|TXN3-3|TXN2-2|34110000|||Monthly|||||1993-05-21||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.41|11.14|0.0|11.25|11.16|11.15|11.1419|11.16|0.0|0.0|11.14|11.29|11.14|11.14|0.0|11.17|0.0|11.17|0.0|11.17|11.12|11.17|8.72|13.6|11.1|11.88|11.08|11.22|11.11|11.19|11.12|11.17|14.9999|9.75|89269|22443362
31275|PMT|PMT|70931T103|US70931T1034|PennyMac Mortgage Investment Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN2-4|TXN4-8|TXN1-8|TXN4-5|88930000|||Quarterly|||||2009-07-30||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|2|||15.3|15.27|0.0|15.34|15.26|15.265|15.27|15.295|0.0|0.0|15.27|15.27|15.27|15.265|15.29|15.26|15.26|15.26|15.3|15.26|15.25|15.27|11.94|18.52|15.25|15.27|15.24|15.28|15.23|15.31|15.25|15.27|18.67|10.78|879460|264366936
56814|PMT PRA|PMTpA|70931T301|US70931T3014|PennyMac Mortgage Investment Trust|8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN6-8|TXN4-8|TXN4-2|4600000|||Quarterly|||||2017-03-13||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|20.422187|23.15|22.8242|0.0|0.0|0.0|0.0|23.0|0.0|0.0|0.0|22.8242|22.8|22.8242|0.0|22.8242|22.8|23.0|17.68|28.42|22.34|23.46|17.68|28.42|0.0|0.0|22.8|23.0|26.74|19.2384|15787|3047093
59052|PMT PRB|PMTpB|70931T400|US70931T4004|PennyMac Mortgage Investment Trust|8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-2|TXN4-7|TXN3-2|TXN3-8|7800000|||Quarterly|||||2017-07-06||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|22.0|0.0|0.0|0.0|22.04|21.66|0.0|0.0|0.0|22.05|22.05|21.66|0.0|22.05|21.66|0.0|21.66|0.0|21.66|21.66|21.8|16.71|26.71|21.3|22.24|16.71|26.71|0.0|0.0|21.66|21.8|26.75|18.9944|12128|4015715
71532|PMT PRC|PMTpC|70931T509|US70931T5092|PennyMac Mortgage Investment Trust|6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN7-8|TXN4-3|TXN1-7|10000000|||Quarterly|||||2021-08-26||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.03|18.15|0.0|0.0|0.0|18.15|18.12|18.14|0.0|0.0|18.14|17.77|18.14|0.0|18.12|18.14|0.0|18.14|0.0|18.14|18.07|18.18|13.77|22.0|17.76|18.55|13.77|22.0|0.0|0.0|18.07|18.18|25.38|16.12|20583|7421409
65426|PMTS|PMTS|12634H200|US12634H2004|CPI Card Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN14-5|TXN6-5|TXN6-8|11390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||N|0|Y||||||0.0|24.25|0.0|0.0|0.0|24.89|24.15|0.0|0.0|0.0|24.4|24.55|24.16|0.0|0.0|0.0|0.0|24.15|0.0|24.15|23.23|25.29|18.8|29.42|23.35|24.98|18.8|29.42|0.0|0.0|23.94|24.36|28.91|10.18|21112|3849134
67661|PMVP|PMVP|69353Y103|US69353Y1038|PMV Pharmaceuticals Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN14-6|TXN5-6|TXN5-2|45670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||9.59|9.59|0.0|9.48|9.59|9.58|9.55|9.56|0.0|0.0|9.57|9.53|9.55|9.55|9.58|9.58|9.55|9.55|9.52|9.55|9.46|9.68|7.41|11.51|9.52|9.66|9.52|9.59|9.53|9.59|9.55|9.56|25.1|8.99|513965|223772580
8616|PMX|PMX|72201A103|US72201A1034|PIMCO Municipal Income Fund III|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-4|TXN2-7|TXN3-3|TXN4-5|33240000|||Monthly|||||2002-10-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.25|9.245|0.0|0.0|9.25|9.21|9.2469|9.22|0.0|0.0|9.21|9.18|9.26|9.25|9.23|9.28|9.25|9.22|0.0|9.28|9.22|9.27|7.19|11.33|8.53|9.8|9.19|9.3|9.22|9.27|9.22|9.27|12.82|7.67|180698|27481452
74243|PNAC|PNAC|74168P107|US74168P1075|Prime Number Acquisition I Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN13-3|TXN5-7|TXN5-8|8460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.65|12.88|7.54|12.88|9.4|11.13|7.54|12.88|0.0|0.0|10.02|10.44|10.52|9.88|0|2857140
74244|PNACR|PNACR|74168P123||Prime Number Acquisition I Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-2|TXN13-7|TXN6-1|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.081|0.0|0.0|0.0|0.0|0.0|0.081|0.14|0.14|0.08|0|3412087
74034|PNACU|PNACU|74168P206|US74168P2065|Prime Number Acquisition I Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN11-8|TXN6-4|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|10.14|10.14|9.93|0|8273912
74245|PNACW|PNACW|74168P115|US74168P1158|Prime Number Acquisition I Corp|WT EXP 073127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-3|TXN12-5|TXN6-8|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.025|0.035|0.3961|0.03|0|1208387
3192|PNBK|PNBK|70336F203|US70336F2039|Patriot National Bancorp Inc|COM USD2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN11-3|TXN5-2|TXN5-3|3960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||10.11|10.0|0.0|0.0|0.0|10.0|10.04|10.0|0.0|0.0|10.1|0.0|10.1|0.0|0.0|0.0|0.0|10.04|0.0|10.04|9.5|11.14|7.68|12.85|9.54|10.9|7.92|12.6|0.0|0.0|10.03|10.5|18.0|9.75|89357|1636766
8620|PNC|PNC|693475105|US6934751057|The PNC Financial Services Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN1-6|TXN4-4|TXN2-7|TXN3-1|403320000|||Quarterly|||||1987-10-21||||||| | | | | | | | | |||N|5|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||164.79|164.64|0.0|164.86|164.76|164.75|164.805|164.83|0.0|0.0|164.68|165.11|164.8|164.76|164.75|164.8|164.79|164.81|164.8|164.8|164.8|164.81|154.55|176.38|164.72|164.89|164.56|165.05|164.59|164.89|164.8|164.81|228.1425|143.5213|1854151|492199322
8623|PNF|PNF|72200T103|US72200T1034|PIMCO New York Municipal Income Fund|Common Shares of Benificial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN1-8|TXN4-2|TXN2-7|7850000|||Monthly|||||2001-06-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.86|8.95|0.0|0.0|0.0|8.86|8.88|8.97|0.0|0.0|0.0|0.0|8.86|8.86|0.0|8.85|9.04|8.81|0.0|8.85|8.81|8.85|6.83|10.84|8.61|9.43|6.83|10.84|0.0|0.0|8.81|8.85|12.33|7.5|35019|4685024
3195|PNFP|PNFP|72346Q104|US72346Q1040|Pinnacle Financial Partners Inc|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN10-2|TXN6-7|TXN6-7|76460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||83.72|83.71|0.0|83.7|83.71|83.76|83.73|83.72|0.0|0.0|83.75|83.75|83.75|83.72|0.0|83.73|83.64|83.7|83.68|83.75|83.17|84.21|78.54|88.46|83.29|84.05|83.5|83.87|83.62|83.75|83.62|83.75|111.31|67.86|246118|100424261
66633|PNFPP|PNFPP|72346Q302|US72346Q3020|Pinnacle Financial Partners Inc|PFD B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN10-8|TXN5-7|TXN5-6|9000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.7|24.62|0.0|0.0|0.0|24.73|24.95|24.6|0.0|0.0|0.0|0.0|24.9|0.0|0.0|24.63|0.0|24.95|0.0|24.95|24.12|25.55|19.05|30.77|24.13|25.54|19.05|30.77|0.0|0.0|24.65|24.95|28.7644|23.01|22293|2584331
8625|PNI|PNI|72200Y102|US72200Y1029|PIMCO New York Municipal Income Fund II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-6|TXN3-8|TXN4-4|TXN3-5|11200000|||Monthly|||||2002-06-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.44|8.31|0.0|0.0|8.34|8.34|8.31|8.35|0.0|0.0|8.4|0.0|8.33|8.36|0.0|8.35|0.0|8.31|0.0|8.35|8.31|8.35|6.48|10.32|7.81|8.97|8.29|8.37|0.0|0.0|8.31|8.35|11.52|7.15|29704|5846756
8627|PNM|PNM|69349H107|US69349H1077|PNM Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN3-3|TXN2-5|TXN4-3|TXN3-4|85840000|||Quarterly|||||1972-09-07||||||| | | | | | | | | |||N|0|N|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|2|||48.67|48.67|0.0|48.66|48.67|48.7|48.69|48.69|0.0|0.0|48.66|48.79|48.7|48.7|48.69|48.65|48.78|48.69|48.67|48.65|48.72|48.73|38.13|60.31|48.61|48.78|48.62|58.88|48.6|48.75|48.72|48.73|49.305|43.43|911135|153190962
24350|PNNT|PNNT|708062104|US7080621045|PennantPark Investment Corporation|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-7|TXN7-5|TXN1-3|TXN2-2|65230000|||Quarterly|||||2022-04-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||Y|2|||6.16|6.16|0.0|0.0|6.16|6.165|6.17|6.185|0.0|0.0|6.17|6.19|6.17|6.17|6.19|6.16|6.19|6.16|6.12|6.16|6.16|6.17|4.83|7.65|6.15|6.17|6.15|6.18|6.14|6.2|6.16|6.17|8.02|5.33|134173|63294783
64939|PNOV|PNOV|45782C573|US45782C5739|Innovator U.S. Equity Power Buffer ETF - November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-4|TXN5-4|TXN2-6|TXN2-3|25850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||31.09|31.13|0.0|0.0|31.13|31.1|31.085|30.99|0.0|0.0|0.0|0.0|30.98|31.09|30.98|31.06|31.09|31.13|31.09|31.13|30.67|31.39|24.14|31.2|31.04|31.16|28.87|31.2|31.0|31.2|31.05|31.14|31.2|27.53|275726|29313014
28187|PNQI|PNQI|46137V530|US46137V5306|Invesco Exchange-Traded Fund Trust Invesco Nasdaq Internet ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN11-1|TXN5-1|TXN6-6|3780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|121.6|0.0|0.0|121.47|121.35|121.6588|0.0|0.0|0.0|0.0|0.0|121.633|121.9|121.47|121.47|0.0|121.6|0.0|121.633|121.39|121.9|113.13|128.64|121.56|121.63|120.91|122.0|120.92|122.0|121.58|121.63|225.765|105.605|16969|7619996
8634|PNR|PNR|G7S00T104|IE00BLS09M33|Pentair plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN1-3|TXN5-6|TXN1-8|TXN3-1|164500000|||Quarterly|||||2014-06-03||||||| | | | | | | | | |||N|5|Y|Y|126E|GBR|IE|||50|5020|502020|50202030|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Pollution Control|N||N||||||Y|0|Y||Y|1|||46.67|46.67|0.0|46.97|46.64|46.64|46.67|46.64|0.0|0.0|46.64|46.43|46.66|46.66|46.65|46.64|46.63|46.63|46.67|46.64|46.63|46.64|43.65|49.61|46.59|46.66|46.6|46.67|46.59|46.71|46.63|46.64|75.95|38.55|1528126|342882710
3199|PNRG|PNRG|74158E104|US74158E1047|Primeenergy Resources Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN13-7|TXN6-6|TXN6-6|1920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||||||81.04|0.0|0.0|0.0|0.0|81.01|81.5|81.0|0.0|0.0|81.74|0.0|80.37|0.0|0.0|0.0|0.0|81.01|0.0|81.01|76.22|84.08|60.75|100.45|76.22|81.74|60.75|100.45|0.0|0.0|79.0|80.38|105.0|58.5|4838|1259230
66923|PNT|PNT|730541109|US7305411099|POINT Biopharma Global Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN14-8|TXN6-3|TXN6-6|105650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||6.71|6.71|0.0|6.67|6.71|6.71|6.72|6.72|0.0|0.0|6.705|6.76|6.72|6.7|6.73|6.71|6.73|6.71|6.73|6.72|6.58|6.78|5.25|8.33|6.6|6.77|6.68|6.74|6.67|6.74|6.71|6.72|10.98|4.25|594496|134267369
64611|PNTG|PNTG|70805E109|US70805E1091|Pennant Group Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN12-1|TXN5-4|TXN5-3|29680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||10.48|10.44|0.0|10.57|10.41|10.47|10.41|10.46|0.0|0.0|10.52|10.48|10.47|0.0|10.45|10.43|10.45|10.45|10.48|10.47|10.37|10.65|7.97|12.91|10.33|10.57|10.35|12.91|10.34|10.47|10.42|10.47|24.225|8.68|144731|33883274
69509|PNTM|PNTM|G71707106|KYG717071065|Pontem Corporation|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN1-8|TXN3-5|TXN4-5|69000000|||NotApplicable|||||2021-03-05||||||| | | | | | | | | |||N|0|N|N|180B|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.05|10.04|0.0|0.0|0.0|0.0|0.0|10.06|10.05|0.0|10.04|0.0|10.06|0.0|10.04|10.05|10.07|7.79|12.34|10.05|10.07|7.79|12.34|0.0|0.0|10.05|10.07|10.07|9.72|5676|34316751
69510|PNTM WS|PNTM.WS|G71707122|KYG717071222|Pontem Corporation|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN4-3|TXN3-8|TXN3-4|TXN3-8|0|||NotApplicable|||||2021-03-05||||||| | | | | | | | | |||N|0|N|N|180B|USA|KY|||||||||||N||N||||||N|2|Y|D|N||||0.0792|0.0741|0.0|0.0|0.0|0.095|0.074|0.0|0.0|0.0|0.0741|0.0741|0.0741|0.0|0.0|0.074|0.0|0.074|0.0|0.074|0.0741|0.088|0.0|0.0|0.0721|0.18|0.0|0.0|0.0|0.0|0.0754|0.088|1.005|0.0101|27520|18266965
68739|PNTM U|PNTM.U|G71707114|KYG717071149|Pontem Corporation|Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-5|TXN8-8|TXN4-3|TXN4-5|0|||NotApplicable|||||2021-01-13||||||| | | | | | | | | |||N|0|N|N|180B|USA|KY|||||||||||N||N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.06|10.1|0.0|0.0|10.06|10.13|7.72|12.37|0.0|0.0|10.06|10.1|10.415|9.77|0|2681849
8637|PNW|PNW|723484101|US7234841010|Pinnacle West Capital Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-3|TXN4-2|TXN1-4|TXN2-4|113140000|||Quarterly|||||1961-08-28||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||77.75|77.81|0.0|77.82|77.82|77.795|77.82|77.81|0.0|0.0|77.81|77.7|77.8|77.82|77.75|77.8|77.75|77.8|77.88|77.8|77.8|77.82|73.32|83.37|77.74|77.85|74.4|77.87|77.71|77.82|77.8|77.82|80.51|59.03|594133|186305491
42595|POAI|POAI|74039M200|US74039M2008|Predictive Oncology Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-4|TXN12-1|TXN6-2|TXN6-5|78750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.488|0.4799|0.0|0.0|0.48|0.4799|0.488|0.48|0.0|0.0|0.4799|0.4819|0.4749|0.5|0.0|0.479|0.0|0.488|0.0|0.4749|0.452|0.5068|0.368|0.5902|0.4527|0.5|0.368|0.5902|0.0|0.0|0.47|0.4835|1.1|0.21|1120012|124248075
29683|POCI|POCI|740294400|US7402944000|Precision Optics Corp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN13-6|TXN6-2|TXN6-1|5640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||5.72|0.0|0.0|0.0|0.0|5.69|5.7015|5.7|0.0|0.0|0.0|0.0|5.68|5.69|0.0|5.69|0.0|5.7015|0.0|5.7015|4.36|7.2|4.36|7.2|5.25|6.31|4.36|7.2|0.0|0.0|5.62|5.88|7.85|5.41|6527|668442
61877|POCT|POCT|45782C797|US45782C7974|Innovator U.S. Equity Power Buffer ETF - Octobe|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-8|TXN4-5|TXN1-3|TXN4-2|21830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||30.66|30.65|0.0|0.0|30.66|0.0|30.7199|30.61|0.0|0.0|30.64|0.0|30.69|30.63|0.0|30.64|30.64|30.65|30.61|30.65|29.99|31.22|23.73|30.76|30.62|30.7|30.57|30.77|30.57|30.76|30.62|30.7|30.7199|27.5001|537742|30636369
24544|PODD|PODD|45784P101|US45784P1012|Insulet Corporation|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN10-3|TXN5-3|TXN6-2|69450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||305.3|307.67|0.0|308.48|307.83|307.95|308.03|307.68|0.0|0.0|307.77|308.0|308.0|308.66|307.91|307.66|303.97|308.12|307.74|308.0|305.18|310.57|289.38|328.24|305.34|310.09|307.46|308.5|307.37|308.15|308.0|308.15|320.0|181.0|437300|122123121
73685|POET|POET|73044W302|CA73044W3021|POET Technologies Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN11-3|TXN5-4|TXN5-4|36690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||2.94|3.0|0.0|0.0|0.0|3.03|3.01|0.0|0.0|0.0|0.0|0.0|3.02|0.0|0.0|2.93|0.0|3.0|3.0|3.0|2.29|3.76|2.29|3.76|2.96|3.1|2.29|3.76|0.0|0.0|3.01|3.04|11.0|2.34|8923|5163188
67090|POL|POL|28252C109|US28252C1099|Polished.com Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-6|TXN2-7|TXN5-6|TXN3-5|TXN3-5|106460000|||NotApplicable|||||2020-07-31||||||| | | | | | | | | |||N|0|N|N|146E|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N||N||||||Y|4|Y||Y|2|||0.71|0.7186|0.0|0.0|0.7186|0.7186|0.7186|0.7185|0.0|0.0|0.71|0.71|0.7186|0.7152|0.0|0.7186|0.7186|0.7186|0.7|0.7186|0.675|0.7506|0.7029|0.7186|0.6871|0.7329|0.6796|0.7422|0.6796|0.74|0.544|0.8634|1.565|0.42|165714|100703698
70763|POL WS|POL.WS|28252C117|US28252C1172|Polished.com Inc.|Warrants to Purchase Common Stock|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-4|TXN3-6|TXN4-8|TXN4-2|TXN4-6|106390000|||NotApplicable|||||2021-05-28|2026-05-28|||||| | | | | | | | | |||N|0|N|N|146E|USA|US|||||||||||N||N||||||N|4|Y|D|N||||0.0|0.0|0.0|0.0|0.1116|0.1115|0.1116|0.1116|0.0|0.0|0.1116|0.1116|0.1149|0.1116|0.1114|0.1115|0.1099|0.1099|0.0|0.1099|0.088|0.1098|0.1|0.115|0.1022|0.1171|0.088|0.132|0.0|0.0|0.1094|0.1338|0.4978|0.05|85235|29052828
54607|POLA|POLA|73102V105|US73102V1052|Polar Power Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN14-6|TXN6-6|TXN6-6|12950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y||||||2.12|2.15|0.0|0.0|2.13|2.16|2.24|0.0|0.0|0.0|0.0|0.0|2.17|0.0|0.0|0.0|0.0|2.24|0.0|2.24|2.02|2.33|1.66|2.71|2.06|2.28|1.66|2.7|0.0|0.0|2.1|2.24|6.68|1.76|43969|38670036
71100|POND|POND|G0447J102|KYG0447J1022|Angel Pond Holdings Corporation|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-8|TXN4-6|TXN2-2|TXN2-7|26550000|||NotApplicable|||||2021-07-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.49|9.85|0.0|0.0|9.75|0.0|0.0|0.0|0.0|9.85|0.0|9.85|0.0|9.85|9.48|9.78|7.37|12.12|9.31|10.0|7.37|12.12|0.0|0.0|9.48|9.78|11.44|9.01|971|16480873
71101|POND WS|POND.WS|G0447J128|KYG0447J1287|Angel Pond Holdings Corporation|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN1-7|TXN4-8|TXN2-5|TXN1-7|0|||NotApplicable|||||2021-07-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.3866|0.0|0.0|0.0|0.0|0.0|0.4998|0.0|0.0|0.0|0.0|0.0|0.0|0.36|0.3701|0.6|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.3654|0.7|0.869799|0.1503|9|3959774
70499|POND U|POND.U|G0447J110|KYG0447J1105|Angel Pond Holdings Corporation|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-5|TXN3-8|TXN2-5|TXN4-8|26550000|||NotApplicable|||||2021-05-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.7|10.09|6.75|12.06|8.7|10.09|6.75|12.06|0.0|0.0|8.7|10.09|10.68|9.68|0|1015267
71988|PONO|PONO|732450101|US7324501011|Pono Capital Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN14-7|TXN5-3|TXN5-6|12140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.24|0.0|0.0|0.0|10.24|0.0|0.0|0.0|0.0|0.0|0.0|10.24|0.0|0.0|0.0|0.0|10.24|0.0|10.24|7.94|12.77|7.94|12.77|10.22|10.28|7.94|12.77|0.0|0.0|10.24|10.26|10.29|9.93|1437|5643030
71386|PONOU|PONOU|732450200|US7324502001|Pono Capital Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN12-1|TXN6-3|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.96|12.71|7.96|12.71|10.25|10.41|7.96|12.71|0.0|0.0|10.26|10.38|10.75|9.97|0|37909
71989|PONOW|PONOW|732450119|US7324501193|Pono Capital Corp|WT EXP 093028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-1|TXN10-2|TXN6-1|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.055|0.0|0.0|0.0|0.0|0.06|0.06|0.0|0.0|0.0|0.06|0.0|0.05|0.0|0.0|0.0|0.0|0.06|0.0|0.06|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.0625|0.065|0.4801|0.0151|59000|2606190
3207|POOL|POOL|73278L105|US73278L1052|Pool Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN10-3|TXN6-8|TXN5-2|39050000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||||||338.0|338.06|0.0|337.92|338.0|338.29|338.275|338.16|0.0|335.85|338.11|337.95|338.13|338.0|337.83|338.05|335.27|338.14|338.03|338.13|335.11|341.3|314.25|360.01|337.61|338.53|337.45|338.87|337.45|339.02|338.13|338.28|571.45|278.1004|427210|100215259
16293|POR|POR|736508847|US7365088472|Portland General Electric Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN2-7|TXN1-4|TXN4-8|TXN3-6|89270000|||Quarterly|||||2006-04-03||||||| | | | | | | | | |||N|0|N|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|2|||48.6|48.605|0.0|48.6|48.6|48.63|48.62|48.63|0.0|0.0|48.6|48.63|48.62|48.63|48.45|48.61|48.61|48.61|48.6|48.61|48.61|48.62|38.23|59.33|48.53|48.67|48.56|48.67|48.56|48.66|48.61|48.62|57.03|41.5804|843059|194771681
73356|PORT|PORT|84465L105|US84465L1052|Southport Acquisition Corporation|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN1-8|TXN4-1|TXN3-2|23000000|||NotApplicable|||||2022-01-31||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.07|0.0|0.0|0.0|0.0|0.0|10.08|10.08|0.0|0.0|10.09|0.0|10.09|10.07|0.0|10.09|0.0|10.09|0.0|10.09|10.08|10.09|0.0|0.0|10.06|10.11|0.0|0.0|0.0|0.0|10.08|10.09|10.41|9.76|8743|5507862
73359|PORT WS|PORT.WS|84465L113|US84465L1136|Southport Acquisition Corporation|Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN1-4|TXN8-6|TXN2-3|TXN2-3|0|||NotApplicable|||||2022-01-31||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0206|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0206|0.0|0.0206|0.0|0.0206|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.45|0.0197|100|4396180
72854|PORT U|PORT.U|84465L204|US84465L2043|Southport Acquisition Corporation|Units, each consisting of one share of Class A common stock, and one-half of one warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-7|TXN3-8|TXN4-2|TXN2-4|0|||NotApplicable|||||2021-12-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.06|10.15|0.0|0.0|10.06|10.2|0.0|0.0|0.0|0.0|10.06|10.15|10.6|9.78|0|1463195
68781|POSH|POSH|73739W104|US73739W1045|Poshmark Inc|COM  CL A USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN11-7|TXN6-7|TXN6-3|54630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||17.83|17.825|0.0|0.0|17.82|17.825|17.82|17.825|0.0|0.0|17.825|17.83|17.82|17.83|17.82|17.825|17.82|17.825|17.83|17.82|17.8|17.84|17.81|21.84|17.79|17.85|17.79|17.83|17.78|17.87|17.82|17.83|20.52|8.97|875156|342733724
39468|POST|POST|737446104|US7374461041|Post Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN4-4|TXN3-7|TXN4-2|TXN4-5|58600000|||Adhoc|||||2012-01-27||||||| | | | | | | | | |||N|0|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||94.15|94.06|0.0|94.06|94.02|94.07|94.02|94.02|0.0|0.0|94.03|94.04|94.11|94.08|94.09|94.09|93.77|94.05|94.15|94.09|94.04|94.05|87.39|99.06|93.82|94.12|93.89|94.2|93.87|94.2|94.04|94.05|118.315|63.53|612692|113391256
64612|POTX|POTX|37954Y145|US37954Y1459|Global X Cannabis Etf|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN12-5|TXN6-8|TXN6-2|3660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||15.37|15.25|0.0|15.38|15.37|15.29|15.62|15.31|0.0|0.0|0.0|0.0|15.68|15.38|0.0|15.27|0.0|15.62|15.38|15.68|15.27|16.11|11.82|19.22|15.62|15.78|11.82|19.24|0.0|0.0|15.62|15.77|20.16|2.97|45516|25131519
69458|POW|POW|G7209M108|KYG7209M1087|Powered Brands|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN13-7|TXN6-4|TXN6-7|25700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.07|10.065|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.07|10.06|0.0|0.0|0.0|10.065|0.0|10.065|10.04|12.36|7.79|12.36|10.04|10.09|7.79|12.36|0.0|0.0|10.06|10.07|10.07|9.74|5317|15366019
3215|POWI|POWI|739276103|US7392761034|Power Integrations Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN13-6|TXN6-5|TXN6-7|57200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||N|0|Y||||||80.18|80.125|0.0|80.04|80.1|80.1|80.22|80.22|0.0|0.0|80.15|80.23|80.21|80.26|80.3|80.12|80.13|80.18|80.3|80.21|80.06|80.31|62.41|98.75|80.0|80.38|80.08|80.31|80.13|80.35|80.13|80.21|100.93|59.16|455868|101541855
3216|POWL|POWL|739128106|US7391281067|Powell Industries Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN12-5|TXN6-1|TXN5-6|11780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||||||0.0|26.52|0.0|0.0|0.0|26.5|26.31|26.2|0.0|0.0|0.0|0.0|26.26|0.0|0.0|26.54|0.0|26.31|0.0|26.26|25.79|26.88|20.15|32.45|25.79|26.83|20.8|32.45|0.0|0.0|26.22|26.37|31.81|18.81|17282|11616491
68700|POWRU|POWRU|G7209M124|KYG7209M1244|Powered Brands|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN10-2|TXN6-4|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.06|12.3|0.0|0.0|10.05|10.12|8.06|12.3|0.0|0.0|10.07|10.1|10.1|9.83|0|1593511
69459|POWRW|POWRW|G7209M116|KYG7209M1160|Powered Brands|WT EXP 010725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-7|TXN12-5|TXN6-6|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.0|0.02|0.0|0.0|0.0|0.0|0.02|0.0|0.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.0201|0.8099|0.0049|1270|4875663
56076|POWW|POWW|00175J107|US00175J1079|AMMO Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN11-2|TXN5-8|TXN6-7|117450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||||||2.18|2.185|0.0|0.0|2.18|2.185|2.19|2.19|0.0|0.0|2.19|2.19|2.18|2.18|2.19|2.185|2.185|2.19|2.19|2.18|2.17|2.2|1.69|2.69|2.17|2.2|2.18|2.2|2.15|2.22|2.19|2.2|6.11|2.045|1416337|356568043
70707|POWWP|POWWP|00175J206|US00175J2069|AMMO Inc|8.75% PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN10-3|TXN5-6|TXN5-7|1400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.3|0.0|0.0|0.0|0.0|0.0|0.0|25.57|0.0|0.0|0.0|0.0|25.3|0.0|25.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.16|26.0|29.5|24.3999|794|1149554
74963|PP|PP|88634T402|US88634T4022|Tidal Trust II|The Meet Kevin Pricing Power ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-5|TXN7-3|TXN2-8|TXN4-6|75000|||Quarterly|||||2022-11-29||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|20.94|0.0|21.23|20.05|20.86|20.8829|20.83|0.0|0.0|0.0|0.0|20.79|0.0|0.0|0.0|0.0|20.88|0.0|20.88|16.04|25.67|16.04|25.67|20.86|20.88|16.12|25.67|20.65|21.02|20.86|20.88|21.24|19.73|91929|428026
8650|PPA|PPA|46137V100|US46137V1008|Invesco Exchange-Traded Fund Trust|Invesco Aerospace & Defense ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-2|TXN8-8|TXN2-3|TXN3-6|22030000|||Quarterly|||||2008-11-03||PPA.NV|PPA.SO|PPA.EU|PPA.TC|PPA.IV| | | | | | | | | |1x|The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of U.S. defense, homeland security and aerospace operations. The modified market-cap portfolio is rebalanced quarterly and reconstituted annually.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||78.77|79.1|0.0|0.0|79.07|79.07|79.16|79.09|0.0|0.0|79.07|78.98|79.07|78.79|79.39|79.04|79.04|79.05|0.0|79.05|78.9|79.23|78.83|79.32|79.05|79.1|78.91|79.32|78.92|79.22|79.05|79.1|80.0|64.4829|94506|41571375
3218|PPBI|PPBI|69478X105|US69478X1054|Pacific Premier Bancorp Inc|COM USD8||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN11-8|TXN6-2|TXN6-2|95010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||36.85|36.5|0.0|36.51|36.6|36.5|36.5|36.53|0.0|0.0|36.48|36.5|36.54|36.43|36.65|36.67|36.5|36.52|36.54|36.54|36.44|36.58|28.56|44.63|36.5|36.62|36.46|36.56|36.46|36.58|36.51|36.54|44.57|27.92|253712|86644921
52029|PPBT|PPBT|74638P109|US74638P1093|Purple Biotech Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN14-3|TXN5-6|TXN5-2|183030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.98|1.995|0.0|0.0|1.95|1.975|1.99|0.0|0.0|0.0|0.0|0.0|1.95|0.0|0.0|0.0|0.0|1.99|0.0|1.99|1.87|2.1|1.56|2.37|1.93|2.32|1.55|2.32|0.0|0.0|1.95|1.99|4.5|1.8325|37373|18144478
8652|PPC|PPC|72147K108|US72147K1088|Pilgrim's Pride Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN10-6|TXN6-8|TXN6-8|236470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||||||25.5|25.48|0.0|25.5|25.5|25.49|25.495|25.49|0.0|0.0|25.47|25.55|25.49|25.5|25.49|25.47|25.7|25.48|25.54|25.49|25.46|25.51|23.9|27.28|25.46|25.51|25.44|25.49|25.44|25.55|25.48|25.49|34.66|20.23|1031700|213319403
8655|PPG|PPG|693506107|US6935061076|PPG Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN3-3|TXN2-7|TXN3-1|TXN4-3|235030000|||Quarterly|||||1945-12-17||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|US|||50|5020|502030|50203010|Industrials|Industrial Goods and Services|General Industrials|Paints and Coatings|N||N||||||Y|0|Y||Y|1|||135.03|135.0|0.0|135.0|135.07|134.97|135.085|135.06|0.0|0.0|135.1|135.0|135.06|135.0|135.05|134.96|134.83|135.0|135.04|134.96|135.0|135.01|126.15|143.61|134.93|135.07|134.85|135.14|134.82|135.01|135.0|135.01|177.32|107.06|794895|341902400
39375|PPH|PPH|92189F692|US92189F6925|VanEck Pharmaceutical ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN10-5|TXN5-2|TXN5-3|7638138|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|77.84|0.0|0.0|77.79|77.91|77.83|0.0|0.0|0.0|77.91|0.0|77.88|0.0|77.69|77.79|77.67|77.83|0.0|77.88|77.66|77.98|72.99|82.86|77.79|77.84|77.78|77.85|77.58|78.05|77.79|77.84|84.27|66.59|104704|34682317
71924|PPHP|PPHP|69291C106|US69291C1062|PHP Ventures Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN11-3|TXN5-1|TXN6-6|6040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.93|12.58|7.93|12.58|9.59|10.89|7.93|12.58|0.0|0.0|10.23|10.26|11.17|9.85|30|1187617
71925|PPHPR|PPHPR|69291C122||PHP Ventures Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-3|TXN14-8|TXN6-4|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.051|0.08|0.36|0.02|0|2428430
71400|PPHPU|PPHPU|69291C205|US69291C2052|PHP Ventures Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN12-7|TXN6-7|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.22|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.22|0.0|10.22|0.0|0.0|0.0|0.0|10.22|10.55|0.0|0.0|0.0|0.0|10.22|10.55|11.22|9.72|100|159050
71926|PPHPW|PPHPW|69291C114|US69291C1146|PHP Ventures Acquisition Corp|WT EXP 010123||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-6|TXN14-2|TXN6-4|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.072|0.04|0.072|0.04|0.072|0.04|0.072|0.0|0.0|0.05|0.06|0.5199|0.005|0|996064
73069|PPI|PPI|46141T117|US46141T1170|Investment Managers Series Trust II|AXS Astoria Inflation Sensitive ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AXS Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-3|TXN7-7|TXN3-4|TXN2-6|2400000|||Quarterly|||||2021-12-30||PPI.NV|PPI.SO|PPI.EU|PPI.TC| | | | | | | | | | |1x|AXS Astoria Inflation Sensitive ETF (the Fund) seeks long-term capital appreciation in inflation-adjusted terms.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||26.59|0.0|0.0|0.0|26.59|26.64|26.6501|0.0|0.0|0.0|0.0|0.0|26.6|26.581|0.0|0.0|0.0|26.59|0.0|26.59|25.94|27.19|0.0|0.0|26.52|26.62|24.89|28.4|0.0|0.0|26.52|26.62|29.98|21.8301|7072|7588661
2521|PPIH|PPIH|714167103|US7141671039|Perma-Pipe International Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN14-3|TXN6-6|TXN5-4|8000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.9|9.665|0.0|0.0|0.0|9.77|0.0|9.5|0.0|0.0|0.0|0.0|9.665|0.0|9.665|9.21|10.06|7.4|12.0|9.52|10.02|7.4|12.0|0.0|0.0|9.52|9.69|15.7|7.05|5848|3083063
8658|PPL|PPL|69351T106|US69351T1060|PPL Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN1-5|TXN5-2|TXN4-4|TXN1-2|736320000|||Quarterly|||||1948-09-17||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||29.29|29.29|0.0|29.82|29.29|29.29|29.3|29.28|0.0|0.0|29.29|29.29|29.285|29.295|29.29|29.29|29.295|29.29|29.3|29.29|29.28|29.29|27.33|31.17|29.27|29.3|29.26|29.31|29.24|29.34|29.28|29.29|30.99|23.465|5050908|1293100551
32106|PPLT|PPLT|003260106|US0032601066|abrdn Platinum ETF Trust|abrdn Physical Platinum Shares ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-1|TXN4-8|TXN4-3|TXN4-8|11350000|||NotApplicable|||||2010-01-08||PPLT.NV|PPLT.SO| | |PPLT.IV| | | | | | | | | |1x|Aberdeen Standard Physical Platinum Shares ETF(PPLT) seeks to reflect the performance of the price of physical platinum, less the Trusts expenses. The investment objective of the Trust is for the Shares to reflect the performance of the price of physical platinum, less the Trusts expenses. The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in platinum. An investment in physical platinum requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal. Although the Shares are not the exact equivalent of an investment in platinum, they provide investors with an alternative that allows a level of participation in the platinum market through the securities market. |N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|1|||96.58|96.5|0.0|91.18|96.41|96.59|96.515|96.52|0.0|0.0|96.58|96.41|96.55|96.47|97.39|96.22|97.42|96.56|96.58|96.56|91.93|101.85|96.13|102.28|96.51|97.0|96.51|101.85|95.65|96.85|96.51|98.76|109.8461|76.09|140939|29489790
38394|PPSI|PPSI|723836300|US7238363003|Pioneer Power Solutions Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN12-2|TXN6-4|TXN6-3|9650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y||||||2.99|2.93|0.0|0.0|2.91|3.0|2.9854|2.96|0.0|0.0|0.0|2.86|2.97|0.0|0.0|0.0|0.0|2.97|0.0|2.97|2.89|3.11|2.32|3.65|2.91|3.09|2.48|3.57|0.0|0.0|2.97|3.03|14.4299|2.33|122416|79501482
8673|PPT|PPT|746853100|US7468531006|Putnam Premier Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN2-7|TXN2-8|TXN2-2|102210000|||Monthly|||||1988-02-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||3.715|3.715|0.0|0.0|3.72|3.715|3.72|3.715|0.0|0.0|3.72|3.71|3.71|3.705|3.704|3.72|3.7|3.71|3.72|3.72|3.71|3.72|2.89|4.56|3.48|3.96|3.68|3.75|0.0|0.0|3.71|3.72|4.43|3.46|270263|49332255
43848|PPTA|PPTA|714266103|CA7142661031|Perpetua Resources Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN11-6|TXN5-2|TXN5-7|62990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||||||2.28|2.28|0.0|0.0|2.26|2.27|2.28|2.28|0.0|0.0|2.24|2.2|2.25|2.179|0.0|0.0|0.0|2.25|2.21|2.25|2.22|2.33|1.76|2.81|2.22|2.32|1.72|2.81|2.21|2.32|2.25|2.28|5.1|1.69|73364|32602769
60827|PPTY|PPTY|26922A511|US26922A5112|ETF Series Solutions|U.S. Diversified Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vident Financial|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-8|TXN3-4|TXN1-2|TXN1-5|4050000|||Quarterly|||||2018-03-26||PPTY.NV|PPTY.SO|PPTY.EU|PPTY.TC|PPTY.IV| | | | | | | | | |1x|The PPTY-US Diversified Real Estate ETF (the Fund) seeks to provide investment results that, before fees and expenses, track the price and yield performance of the WeatherStorm Real Estate Index(the Index). |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||29.78|29.78|0.0|0.0|29.78|0.0|29.7218|0.0|0.0|0.0|30.06|0.0|0.0|29.78|0.0|0.0|0.0|29.7876|29.69|29.7876|29.08|30.44|29.79|29.93|29.79|29.86|29.75|29.93|29.79|29.93|29.79|29.86|39.89|26.2024|9120|2468681
73616|PPYA|PPYA|69882P102|US69882P1021|Papaya Growth Opportunity Corp I|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN12-4|TXN6-4|TXN5-1|30120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|10.23|0.0|0.0|0.0|0.0|10.08|10.15|10.45|9.86|2070|4678961
73222|PPYAU|PPYAU|69882P201|US69882P2011|Papaya Growth Opportunity Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN14-2|TXN5-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.04|12.18|0.0|0.0|10.02|10.24|8.04|12.18|0.0|0.0|10.11|10.15|11.02|9.86|0|37115332
73617|PPYAW|PPYAW|69882P110|US69882P1104|Papaya Growth Opportunity Corp I|WT EXP 123128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-6|TXN14-6|TXN5-1|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0005|0.01|0.3383|0.0001|0|2967238
66733|PQDI|PQDI|74255Y763|US74255Y7638|Principal Exchange-Traded Funds|Principal Spectrum Tax-Advantaged Dividend Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Principal Funds|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-5|TXN7-8|TXN1-6|TXN3-6|1150001|||Monthly|||||2020-06-17||PQDI.NV|PQDI.SO|PQDI.EU|PQDI.TC|PQDI.IV| | | | | | | | | ||The Fund is an actively managed exchange-traded fund (ETF) that seeks to provide current income by investing in global preferred securities and capital securities eligible to pay dividends that quality for favorable U.S. federal income tax treatment, along with other securities not eligible for such treatment.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|18.09|0.0|0.0|0.0|18.09|18.09|18.09|0.0|0.0|0.0|0.0|18.09|0.0|0.0|0.0|0.0|18.105|0.0|18.105|0.0|0.0|0.0|0.0|18.08|18.14|0.0|0.0|0.0|0.0|18.08|18.14|21.099|17.63|517|225205
62576|PQIN|PQIN|69344A305|US69344A3059|PGIM ETF Trust|PGIM Quant Solutions Strategic Alpha International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-6|TXN7-4|TXN4-6|TXN3-6|700000|||Quarterly|||||2018-12-06||PQIN.NV|PQIN.SO|PQIN.EU|PQIN.TC|PQIN.IV| | | | | | | | | ||The investment objective of the Fund is to seek long-term growth of capital.  The Fund seeks investments that will appreciate over time. The Funds goal is tooutperform the returns of the MSCI EAFE Index over the long term. Under normal circumstances, the Fund invests at least 80% of its investable assets in equity and equity-related securities of non-US companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|48.8022|0.0|48.8022|0.0|0.0|0.0|0.0|48.71|48.88|0.0|0.0|0.0|0.0|48.71|48.88|61.1864|41.4633|0|5814
52916|PR|PR|71424F105|US71424F1057|Permian Resources Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN3-1|TXN6-4|TXN4-4|TXN1-7|288500000|||Quarterly|||||2022-09-12||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||9.8|9.8|0.0|9.89|9.8|9.795|9.79|9.79|0.0|0.0|9.79|9.79|9.81|9.8|9.79|9.79|9.785|9.795|9.79|9.79|9.79|9.8|7.71|12.07|9.79|9.81|9.79|9.81|9.76|9.82|9.79|9.8|11.43|6.12|5387169|400439017
8681|PRA|PRA|74267C106|US74267C1062|ProAssurance Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-8|TXN1-6|TXN2-1|TXN2-4|53960000|||Quarterly|||||1996-09-23||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||19.985|19.9|0.0|19.9|19.94|19.95|19.91|19.91|0.0|0.0|19.955|19.97|19.91|20.1|20.05|19.9|20.11|19.9|19.99|19.9|19.91|19.93|15.43|24.68|19.85|19.99|19.87|19.97|19.87|19.92|19.91|19.93|27.55|18.35|187156|54118786
3227|PRAA|PRAA|69354N106|US69354N1063|PRA Group Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN13-8|TXN5-5|TXN6-5|38980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||34.38|34.35|0.0|0.0|34.26|34.38|34.36|34.37|0.0|0.0|34.34|34.5|34.37|34.37|34.38|34.34|0.0|34.35|34.5|34.37|34.27|34.46|26.46|42.1|34.26|34.45|34.31|34.41|34.32|0.0|34.34|34.35|51.0|29.685|125655|58898219
67907|PRAX|PRAX|74006W108|US74006W1080|Praxis Precision Medicines Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN10-8|TXN5-8|TXN6-4|47120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.175|2.18|0.0|0.0|2.17|2.2|2.18|2.17|0.0|0.0|2.18|2.19|2.18|2.18|2.18|2.19|2.185|2.17|2.12|2.18|2.15|2.21|1.69|2.69|2.15|2.2|2.14|2.21|2.13|2.22|2.17|2.18|20.85|1.48|258832|189952619
73427|PRAY|PRAY|78433H204|US78433H2040|SHP ETF Trust|FIS Biblically Responsible Risk Managed ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Faith Investor Services|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-8|TXN6-7|TXN3-1|TXN3-6|950000|||Yearly|||||2022-02-08||PRAY.NV|PRAY.SO|PRAY.EU|PRAY.TC| | | | | | | | | | |1x|The   Fund is an actively managed exchange traded fund (ETF). Under normal   circumstances, the Fund invests in equity securities, including common stock   and American Depositary Receipts (ADRs) and Global Depositary Receipts   (GDRs) of international and domestic companies. The Fund may meet its   investment objective by directly investing in equity securities, or by   investing in other investment companies, including ETFs, that invest   primarily in equity securities. To achieve the Funds objective, it seeks to   outperform the [ ] (the Benchmark).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.9481|0.0|22.9481|22.37|23.45|0.0|0.0|22.87|23.01|21.25|24.45|0.0|0.0|22.87|23.01|25.6018|20.01|0|1672228
72128|PRBM|PRBM|69901P109|US69901P1093|Parabellum Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-1|TXN6-8|TXN2-4|TXN1-7|14380000|||NotApplicable|||||2021-10-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.15|10.15|0.0|0.0|10.15|10.15|10.1502|10.14|0.0|0.0|10.15|0.0|10.15|10.15|0.0|10.1502|0.0|10.1502|0.0|10.1502|10.14|10.16|7.86|12.43|10.15|10.16|10.13|10.17|0.0|0.0|10.14|10.16|10.157|9.73|46972|8551848
71720|PRBM U|PRBM.U|69901P208|US69901P2083|Parabellum Acquisition Corp.|Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-4|TXN3-7|TXN4-6|TXN4-7|0|||NotApplicable|||||2021-09-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.15|10.17|0.0|0.0|9.96|10.35|0.0|0.0|0.0|0.0|10.15|10.17|10.61|9.71|0|477309
65368|PRCH|PRCH|733245104|US7332451043|Porch Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN14-8|TXN5-3|TXN5-8|100560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||2.23|2.23|0.0|2.23|2.22|2.22|2.225|2.225|0.0|0.0|2.21|2.21|2.23|2.235|2.22|2.22|2.225|2.22|2.22|2.23|2.2|2.23|2.19|2.26|2.2|2.23|2.2|2.25|2.21|2.24|2.22|2.23|21.12|0.94|1701219|504398532
71670|PRCT|PRCT|74276L105|US74276L1052|PROCEPT BioRobotics Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN10-3|TXN6-5|TXN5-7|44720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||45.85|45.86|0.0|45.95|46.05|45.92|45.93|45.95|0.0|0.0|45.81|46.13|45.9|42.155|45.81|45.69|0.0|45.96|45.77|45.9|45.72|46.08|35.83|56.03|45.7|46.14|45.76|46.09|45.9|46.11|45.9|45.96|52.4|15.38|492852|85272224
727|PRDO|PRDO|71363P106|US71363P1066|Perdoceo Education Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN14-2|TXN6-3|TXN5-7|67170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||||||14.39|14.41|0.0|14.47|14.39|14.39|14.4|14.4|0.0|0.0|14.38|0.0|14.39|14.4|14.48|14.39|14.43|14.39|14.45|14.39|14.36|14.43|11.17|17.7|14.35|14.44|14.38|14.4|14.37|14.44|14.39|14.4|14.82|9.65|489162|120559971
69237|PRDS|PRDS|69945Q105|US69945Q1058|Pardes Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN14-6|TXN5-8|TXN5-2|62320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.03|1.05|0.0|0.0|1.04|1.04|1.02|1.035|0.0|0.0|1.05|0.9772|1.03|1.02|1.03|1.03|0.98|1.03|0.0|1.03|0.9844|1.08|0.824|1.26|0.9996|1.05|0.824|1.26|0.9986|1.07|1.02|1.03|17.76|0.75|110680|57542362
71072|PRE|PRE|G72245106|KYG722451062|Prenetics Group Limited|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN13-8|TXN6-5|TXN6-8|110980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.85|1.8505|0.0|0.0|0.0|0.0|0.0|1.85|0.0|0.0|0.0|0.0|1.85|0.0|1.85|1.45|2.22|1.46|2.22|1.8|1.97|1.8|1.92|1.79|1.93|1.84|1.86|8.75|1.24|17805|9686565
69806|PRE PRJ|PREpJ|G68603169||PartnerRe Ltd.|4.875% Fixed Rate Non-Cumulative Redeemable Preferred Shares, Series J|Other|B|N|Y|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-7|TXN6-7|TXN3-5|TXN1-5|0|||Quarterly|||||2021-03-19||||||| | | | | | | | | |||N|0|N|N|410B||BM|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||20.11|20.25|0.0|0.0|0.0|20.19|20.11|20.11|0.0|0.0|0.0|0.0|20.25|0.0|0.0|20.2|0.0|20.2|0.0|20.2|20.12|20.2|15.58|24.8|19.7|20.7|15.58|24.8|0.0|0.0|20.12|20.2|27.23|18.0074|7046|3837480
59110|PREF|PREF|74255Y888|US74255Y8883|Principal Exchange-Traded Funds|Principal Spectrum Preferred Securities Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Principal Funds|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-4|TXN5-7|TXN3-1|TXN2-1|22750005|||Monthly|||||2020-08-17||PREF.NV|PREF.SO|PREF.EU|PREF.TC|PREF.IV| | | | | | | | | ||The Fund is an actively managed exchange-traded fund (ETF) that seeks to provide current income by investing in preferred securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||16.99|17.06|0.0|0.0|17.03|17.05|17.045|17.035|0.0|0.0|17.04|0.0|17.06|17.04|16.97|17.015|0.0|17.04|0.0|17.04|15.9|18.11|15.9|18.11|17.04|17.06|15.9|18.11|0.0|0.0|17.04|17.06|20.33|16.52|298565|45225290
71073|PRENW|PRENW|G72245114|KYG722451146|Prenetics Group Limited|WT EXP 032626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-7|TXN10-8|TXN6-3|TXN6-6|110980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.09|0.0|0.0|0.0|0.0|0.0|0.1211|0.1662|0.6358|0.11|0|2598147
15853|PRF|PRF|46137V613|US46137V6130|Invesco Exchange-Traded Fund Trust|Invesco FTSE RAFI US 1000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-6|TXN8-3|TXN3-1|TXN4-7|37480000|||Quarterly|||||2007-12-31||PRF.NV|PRF.SO|PRF.EU|PRF.TC|PRF.IV| | | | | | | | | |1x|The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest U.S. equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1000 equities with the highest fundamental strength are weighted by their fundamental scores. The fundamentally weighted portfolio is rebalanced and reconstituted annually.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||159.11|163.15|0.0|162.37|163.05|163.24|163.05|163.22|0.0|0.0|163.06|161.58|163.15|159.11|161.23|163.22|163.01|163.16|163.06|163.16|162.79|163.46|162.87|163.35|163.07|163.14|162.88|163.35|162.87|163.35|163.06|163.15|176.7259|137.8102|85796|36295787
3239|PRFT|PRFT|71375U101|US71375U1016|Perficient Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN12-7|TXN5-7|TXN6-3|34630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||0.0|73.35|0.0|73.51|73.05|73.23|73.31|73.37|0.0|0.0|73.22|73.49|73.34|73.53|73.21|73.21|73.5|73.38|0.0|73.34|73.13|73.56|56.32|90.03|73.06|73.62|73.16|73.52|73.34|73.6|73.34|73.43|141.74|59.785|180252|59873162
67403|PRFX|PRFX|M77798102|IL0011651580|Painreform Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-1|TXN14-2|TXN6-4|TXN5-3|10480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.4399|0.0|0.0|0.0|0.0|0.0|0.44|0.0|0.0|0.0|0.0|0.4399|0.0|0.44|0.4085|0.462|0.336|0.528|0.42|0.4692|0.336|0.54|0.0|0.0|0.43|0.44|1.7916|0.4111|1926|12285126
17244|PRFZ|PRFZ|46137V597|US46137V5975|Invesco FTSE RAFI US 1500 Small-Mid ETF|US 1500 SMALL-MID||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN13-2|TXN5-6|TXN6-3|12120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||169.36|169.47|0.0|0.0|169.41|169.68|169.7574|169.23|0.0|0.0|169.55|0.0|169.59|0.0|0.0|0.0|169.48|169.47|0.0|169.59|169.07|169.77|159.89|179.48|169.34|169.54|169.13|169.82|169.13|169.82|169.34|169.54|195.0615|144.81|45494|17991948
8968|PRG|PRG|74319R101|US74319R1014|PROG Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-3|TXN1-4|TXN4-7|TXN3-3|50030000|||Quarterly|||||1998-03-20||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N||N||||||Y|0|Y||Y|2|||20.0|20.07|0.0|20.05|20.08|20.03|20.08|20.07|0.0|0.0|20.08|20.06|20.08|20.07|20.07|20.08|19.95|20.07|20.06|20.08|20.05|20.08|15.57|24.42|20.01|20.13|20.01|20.13|20.05|20.13|20.05|20.08|47.25|12.11|461465|194907922
3240|PRGO|PRGO|G97822103|IE00BGH1M568|Perrigo Company plc|Oridinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN2-6|TXN3-6|TXN1-1|TXN1-1|134640000|||Quarterly|||||2013-12-19||||||| | | | | | | | | |||N|0|Y|Y|140A|IRL|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|1|||32.13|32.14|0.0|32.32|32.14|32.14|32.13|32.135|0.0|0.0|32.15|32.14|32.135|32.22|32.18|32.14|32.21|32.14|32.14|32.14|32.13|32.14|30.24|34.37|32.11|32.16|32.09|32.19|32.09|32.19|32.13|32.14|43.9|31.3048|1062228|328088567
3241|PRGS|PRGS|743312100|US7433121008|Progress Software Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN12-8|TXN5-1|TXN6-8|43000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.0|54.11|0.0|54.1|54.04|54.0|54.02|54.0|0.0|0.0|54.12|53.96|54.01|53.97|54.07|54.1|54.04|54.0|54.16|54.01|53.92|54.11|41.68|66.17|53.87|54.13|41.17|54.11|53.91|54.11|53.96|54.01|54.23|40.3262|188372|70822025
74487|PRH|PRH|744320870|US7443208704|Prudential Financial, Inc.|5.950% Junior Subordinated Notes due 2062|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-7|TXN1-7|TXN3-8|TXN4-4|12000000|||Quarterly|||||2022-08-19|2062-09-01|||||| | | | | | | | | |||N|0|N|N|416A||US|||||||||||N||N||||||N|0|Y||Y|2|||24.35|24.45|0.0|24.35|24.13|24.46|24.4634|24.47|0.0|0.0|24.45|24.42|24.44|0.0|24.45|24.45|24.43|24.44|0.0|24.45|24.44|24.45|18.84|29.87|24.26|24.88|18.84|29.87|0.0|0.0|24.44|24.45|25.44|23.48|104371|13368153
32508|PRI|PRI|74164M108|US74164M1080|Primerica, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN1-6|TXN1-2|TXN3-2|36900000|||Quarterly|||||2010-04-01||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||N|0|Y||Y|1|||148.22|147.86|0.0|147.84|149.13|148.04|147.94|148.05|0.0|0.0|148.96|148.645|147.93|145.885|147.82|147.92|143.78|147.9|145.1|147.92|147.92|148.03|138.94|157.51|147.55|148.31|147.62|148.2|147.57|147.96|147.92|148.03|159.47|110.22|109666|38088334
63882|PRIF PRD|PRIFpD|74274W400|US74274W4006|Priority Income Fund, Inc.|7.00% Series D Term Preferred Stock due 2029|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN1-6|TXN4-4|TXN2-7|1090000|||Quarterly|||||2019-06-20|2029-06-30|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.95|0.0|0.0|22.73|0.0|0.0|0.0|22.73|22.6|22.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.6|22.99|25.7899|22.0513|100|276561
65701|PRIF PRF|PRIFpF|74274W822|US74274W8221|Priority Income Fund, Inc.|6.625% Series F Term Preferred Stock due 2027|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN4-8|TXN4-1|TXN4-8|1230000|||Quarterly|||||2020-02-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.78|0.0|0.0|0.0|0.0|22.73|23.028|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.9|0.0|23.08|0.0|22.9|22.9|23.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.9|23.2|26.37|21.73|1027|177736
69903|PRIF PRG|PRIFpG|74274W814|US74274W8148|Priority Income Fund, Inc.|6.25% Series G Preferred Stock Due 2026|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-6|TXN6-8|TXN4-8|TXN2-3|1470000|||Quarterly|||||2021-03-24|2026-06-30|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.73|0.0|0.0|0.0|0.0|22.71|23.2877|23.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.2877|0.0|23.2877|0.0|23.2877|22.76|23.3|0.0|0.0|22.7|23.97|0.0|0.0|0.0|0.0|22.76|23.3|26.16|22.0101|1200|246763
70553|PRIF PRH|PRIFpH|74274W798|US74274W7983|Priority Income Fund, Inc.|6.00% Series H Term Preferred Stock due 2026|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN4-8|TXN1-2|TXN2-3|1200000|||Quarterly|||||2021-05-11|2026-12-31|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.6772|22.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.75|0.0|22.75|0.0|22.75|22.95|23.74|0.0|0.0|21.43|25.31|0.0|0.0|0.0|0.0|22.95|23.74|25.46|22.23|150|195910
70945|PRIF PRI|PRIFpI|74274W780|US74274W7801|Priority Income Fund, Inc.|6.125% Series I Term Preferred Stock due 2028|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-8|TXN1-7|TXN4-5|TXN2-8|1600000|||Quarterly|||||2021-06-23|2028-06-30|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.62|0.0|0.0|0.0|0.0|21.49|21.6284|0.0|0.0|0.0|0.0|0.0|21.3|0.0|0.0|21.65|0.0|21.65|0.0|21.65|21.18|21.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.18|21.5|25.6|20.33|5213|367156
71402|PRIF PRJ|PRIFpJ|74274W772|US74274W7728|Priority Income Fund, Inc.|6.000% Series J Term Preferred Stock due 2028|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-8|TXN7-6|TXN4-2|TXN2-1|1580000|||Quarterly|||||2021-08-13||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.26|22.75|0.0|0.0|0.0|22.67|22.2153|0.0|0.0|0.0|22.67|22.3|22.05|0.0|0.0|22.2153|0.0|22.2153|0.0|22.2153|22.1|22.76|0.0|0.0|20.59|24.25|0.0|0.0|0.0|0.0|22.22|22.76|26.32|19.52|25847|1076092
72003|PRIF PRK|PRIFpK|74274W764|US74274W7645|Priority Income Fund, Inc.|7.000% Series K Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-6|TXN1-6|TXN2-1|TXN4-8|1600000|||Quarterly|||||2021-10-12||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.32|22.22|0.0|0.0|19.9|23.81|0.0|0.0|0.0|0.0|21.32|22.22|25.1762|19.12|0|1023083
73585|PRIF PRL|PRIFpL|74274W756|US74274W7561|Priority Income Fund, Inc.|6.375% Series L Term Preferred Stock Due 2029|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-7|TXN4-8|TXN3-7|TXN2-4|1100000|||Quarterly|||||2022-03-01|2029-03-31|||||| | | | | | | | | |||N|0|N|N|406C||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.16|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.16|0.0|22.16|0.0|22.16|21.8|22.15|0.0|0.0|20.36|23.81|0.0|0.0|0.0|0.0|21.75|22.15|25.54|20.21|358|1509848
18331|PRIM|PRIM|74164F103|US74164F1030|Primoris Services Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN14-6|TXN6-4|TXN6-8|53110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||N|0|Y||||||21.75|21.745|0.0|0.0|21.75|21.7|21.75|21.75|0.0|0.0|21.75|21.72|21.74|0.0|21.58|21.585|21.69|21.75|21.56|21.74|21.69|21.78|16.83|26.12|21.67|21.78|21.69|21.78|21.69|21.78|21.74|21.75|27.94|15.9|230070|86914164
8695|PRK|PRK|700658107|US7006581075|Park National Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-1|TXN5-4|TXN3-7|TXN2-6|16260000|||Quarterly|||||1994-05-02||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||146.0|150.99|0.0|150.58|151.0|150.71|151.4|150.75|0.0|0.0|145.13|145.52|150.72|145.26|145.94|151.29|150.67|150.67|149.01|150.67|149.39|151.83|150.85|151.2|150.17|151.72|115.52|151.19|150.3|151.06|150.85|151.2|151.59|112.78|29115|7694830
39647|PRLB|PRLB|743713109|US7437131094|Proto Labs, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-5|TXN8-5|TXN2-6|TXN1-7|27120000|||NotApplicable|||||2012-02-24||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||Y|2|||26.74|26.45|0.0|26.53|26.42|26.38|26.4|26.42|0.0|0.0|26.54|27.45|26.39|26.47|26.53|26.4|27.08|26.4|26.51|26.4|26.39|26.44|20.48|32.87|26.34|26.51|21.01|26.5|26.39|26.43|26.39|26.44|61.14|22.04|274341|52848145
67654|PRLD|PRLD|74065P101|US74065P1012|Prelude Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN10-2|TXN6-3|TXN6-2|36450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|6.52|0.0|0.0|6.6|6.59|6.6|6.6|0.0|0.0|6.54|0.0|6.61|0.0|0.0|6.6|0.0|6.6|0.0|6.61|6.35|6.8|5.08|8.19|6.39|6.73|5.08|8.18|0.0|0.0|6.52|6.61|15.57|3.87|27033|41778026
73406|PRLH|PRLH|G44525106|KYG445251062|Pearl Holdings Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN11-4|TXN6-3|TXN5-8|20000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.16|0.0|0.0|0.0|10.16|0.0|10.16|10.16|12.56|7.88|12.56|10.16|10.22|7.88|12.56|0.0|0.0|10.16|10.18|10.58|9.75|4247|6429619
72923|PRLHU|PRLHU|G44525122|KYG445251229|Pearl Holdings Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN11-6|TXN5-7|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.14|10.29|0.0|0.0|0.0|0.0|10.18|10.24|10.2|8.52|0|1981228
73407|PRLHW|PRLHW|G44525114|KYG445251146|Pearl Holdings Acquisition Corp|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-3|TXN14-7|TXN5-6|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.15|0.02|0.15|0.02|0.15|0.02|0.15|0.0|0.0|0.025|0.125|0.38|0.0245|0|3804451
72304|PRM|PRM|L7579L106|LU2391723694|Perimeter Solutions, SA|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN4-7|TXN8-8|TXN2-2|TXN3-7|157260000|||NotApplicable|||||2021-11-09||||||| | | | | | | | | |||N|0|N|Y|100A|USA|LU|||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N||N||||||Y|0|Y||Y|2|||11.05|10.99|0.0|11.05|10.99|10.995|10.995|10.995|0.0|0.0|11.01|11.01|10.995|10.985|10.99|11.0|11.04|10.99|10.99|11.0|10.99|11.0|8.63|13.68|10.97|11.01|10.98|11.01|10.99|11.0|10.99|11.0|14.9063|6.58|651981|248301697
74766|PRME|PRME|74168J101|US74168J1016|Prime Medicine Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN12-4|TXN6-2|TXN6-4|97210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||16.73|16.565|0.0|16.55|16.55|16.6|16.5|16.51|0.0|0.0|16.59|16.81|16.5|16.96|0.0|16.51|16.75|16.55|0.0|16.5|16.33|16.81|12.92|20.53|16.36|16.73|16.39|20.53|16.37|16.58|16.5|16.58|21.7301|14.52|118743|12324307
5552|PRMW|PRMW|74167P108|CA74167P1080|Primo Water Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN4-5|TXN4-2|TXN3-3|159790000|||Quarterly|||||2002-07-30||||||| | | | | | | | | |||N|0|N|Y|118A|USA|CA|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||Y|2|||15.86|15.87|0.0|15.78|15.86|15.865|15.865|15.865|0.0|0.0|15.865|15.88|15.85|15.86|15.85|15.85|15.88|15.865|15.87|15.85|15.86|15.87|12.29|19.44|15.85|15.88|15.85|15.89|15.83|15.9|15.86|15.87|17.91|12.15|923670|203498382
17334|PRN|PRN|46137V845|US46137V8458|Invesco DWA Industrials Momentum ETF|INDSTLS SECT||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN10-8|TXN5-3|TXN5-5|1220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|92.0596|0.0|0.0|0.0|0.0|0.0|91.9497|0.0|0.0|0.0|0.0|92.0596|0.0|91.9497|91.04|92.94|85.35|97.29|91.57|92.37|91.63|92.3|91.63|92.3|91.84|92.07|119.45|78.72|8220|3268504
53490|PRNT|PRNT|00214Q500|US00214Q5009|ARK 3D Printing ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-4|TXN8-3|TXN2-7|TXN4-6|8550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||21.83|21.8641|0.0|0.0|0.0|21.85|21.8663|21.97|0.0|0.0|0.0|0.0|21.83|21.87|0.0|0.0|0.0|21.8641|0.0|21.8641|21.43|22.33|21.7|21.95|21.69|21.91|21.7|21.99|21.7|21.98|21.78|21.91|35.43|18.7|25933|11409165
24957|PRO|PRO|74346Y103|US74346Y1038|PROS Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-5|TXN4-4|TXN3-5|TXN1-4|45320000|||NotApplicable|||||2007-06-28||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||23.755|23.45|0.0|23.83|23.65|23.49|23.51|23.44|0.0|0.0|23.51|23.61|23.51|23.99|23.755|23.51|23.915|23.52|23.76|23.51|23.51|23.53|18.18|29.27|23.47|23.54|23.44|23.59|23.43|23.53|23.51|23.53|37.385|18.085|187267|63184118
65185|PROC|PROC|L7756P102|LU2376511205|Procaps Group SA|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN12-6|TXN5-2|TXN5-2|112820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||0.0|6.65|0.0|6.65|0.0|0.0|6.5|0.0|0.0|0.0|0.0|0.0|6.4|0.0|0.0|0.0|0.0|6.5|0.0|6.5|6.2|6.64|4.89|7.96|6.17|6.63|4.89|7.96|0.0|0.0|6.3|6.5|10.49|5.86|3448|5705363
65186|PROCW|PROCW|L7756P110|LU2376491259|Procaps Group SA|WT EXP 040125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-2|TXN10-2|TXN5-4|TXN5-6|101110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.62|0.6398|0.0|0.0|0.0|0.0|0.6175|0.65|0.0|0.0|0.0|0.0|0.6398|0.0|0.6398|0.488|0.7797|0.488|0.7797|0.5777|0.6825|0.488|0.7797|0.0|0.0|0.6188|0.64|1.14|0.3301|8588|13027078
60606|PROF|PROF|74319B502|CA74319B5027|Profound Medical Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN11-6|TXN5-8|TXN6-6|20850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||4.91|4.91|0.0|0.0|4.91|4.94|4.91|4.95|0.0|0.0|4.97|0.0|4.95|4.94|4.94|4.97|0.0|4.94|4.98|4.95|4.65|5.25|3.79|6.12|4.84|5.0|3.79|6.12|0.0|0.0|4.89|4.95|12.27|3.1|45451|11853637
71022|PROK|PROK|G7S53R104|KYG7S53R1049|ProKidney Corp|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN10-6|TXN6-7|TXN5-2|61540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||10.16|10.16|0.0|9.5|9.89|10.15|10.31|10.21|0.0|0.0|9.96|8.76|10.25|10.26|10.25|8.66|0.0|10.31|0.0|10.25|9.8|10.64|7.75|12.64|9.84|10.59|10.1|10.43|9.97|10.43|10.16|10.31|14.0|6.19|238903|6799161
3249|PROV|PROV|743868101|US7438681014|Provident Financial Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN14-2|TXN6-2|TXN5-3|7200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|14.98|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.21|0.0|0.0|0.0|0.0|14.36|0.0|14.36|13.88|14.98|11.13|17.88|13.98|14.94|11.13|17.88|0.0|0.0|14.36|14.6|17.3667|13.5|5722|1695259
69966|PRPC|PRPC|G1992N100|KYG1992N1007|CC Neuberger Principal Holdings III|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN6-7|TXN1-3|TXN2-1|40250000|||NotApplicable|||||2021-03-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|10.06|0.0|0.0|0.0|10.06|10.06|10.06|0.0|0.0|10.06|0.0|10.05|0.0|0.0|10.06|10.06|10.06|0.0|10.06|10.06|10.07|7.79|12.34|10.05|10.09|7.79|12.36|0.0|0.0|10.05|10.07|10.07|9.72|209879|31173556
69967|PRPC WS|PRPC.WS|G1992N126|KYG1992N1262|CC Neuberger Principal Holdings III|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN4-5|TXN3-7|TXN3-2|TXN1-4|0|||NotApplicable|||||2021-03-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.032|0.11|0.0|0.0|0.04|0.1173|0.0|0.0|0.0|0.0|0.032|0.11|1.3|0.075|0|4599665
69002|PRPC U|PRPC.U|G1992N118|KYG1992N1189|CC Neuberger Principal Holdings III|Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-3|TXN5-7|TXN1-3|TXN4-1|0|||NotApplicable|||||2021-02-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.06|0.0|10.06|0.0|0.0|0.0|0.0|10.06|0.0|0.0|10.06|0.0|10.06|0.0|10.06|10.04|10.08|7.78|12.34|10.04|10.11|7.78|12.09|0.0|0.0|10.04|10.08|10.13|9.83|6524|1421454
3338|PRPH|PRPH|74345W108|US74345W1080|ProPhase Labs Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN12-3|TXN5-8|TXN5-5|16280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||10.45|10.42|0.0|10.39|10.4|10.34|10.4|10.38|0.0|0.0|10.3|10.33|10.43|0.0|0.0|10.425|0.0|10.4|10.59|10.43|10.15|10.59|8.06|12.8|10.18|10.51|8.06|12.48|10.37|10.53|10.37|10.46|15.25|6.0|50770|21109396
50503|PRPL|PRPL|74640Y106|US74640Y1064|Purple Innovation Inc|COM CL A USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN11-8|TXN6-3|TXN5-4|91380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||Y|0|Y||||||5.08|5.08|0.0|5.07|5.095|5.095|5.09|5.1|0.0|0.0|5.095|5.1|5.09|5.07|5.095|5.08|5.1|5.08|5.08|5.09|5.06|5.1|4.55|6.23|5.06|5.1|5.06|5.1|5.07|5.09|5.08|5.09|14.15|2.65|461902|463400293
58978|PRPO|PRPO|74019L503|US74019L5030|Precipio Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-5|TXN12-7|TXN5-2|TXN5-5|22820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.76|0.0|0.0|0.0|0.0|0.78|0.7602|0.0|0.0|0.0|0.7668|0.7668|0.77|0.0|0.0|0.0|0.0|0.7602|0.0|0.7602|0.7385|0.7997|0.62|0.948|0.7415|0.7978|0.718|0.803|0.0|0.0|0.761|0.7712|2.12|0.7411|15740|39643027
44942|PRQR|PRQR|N71542109|NL0010872495|ProQR Therapeutics NV|ORD EUR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN12-3|TXN6-5|TXN6-5|71290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.235|1.22|0.0|1.23|1.26|1.24|1.24|1.245|0.0|0.0|1.24|1.23|1.22|1.24|1.24|1.24|1.26|1.22|1.26|1.22|1.22|1.24|0.96|1.5|1.22|1.24|1.21|1.25|1.22|1.24|1.22|1.24|8.6|0.53|222874|231870069
61472|PRS|PRS|744320805|US7443208050|Prudential Financial, Inc.|5.625% Junior Subordinated Notes due 2058|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-7|TXN4-8|TXN3-4|TXN1-5|22600000|||Quarterly|||||2018-08-22|2058-08-15|||||| | | | | | | | | |||N|0|N|N|416A||US|||||||||||N||N||||||N|0|Y||Y|2|||23.95|24.01|0.0|0.0|23.565|24.01|24.0364|23.95|0.0|0.0|24.12|23.87|24.01|23.498437|0.0|24.05|0.0|24.01|0.0|24.05|24.0|24.09|18.33|29.27|23.51|24.54|18.33|29.27|0.0|0.0|24.0|24.09|27.22|22.21|48882|8931657
2595|PRSO|PRSO|71360T101|US71360T1016|Peraso Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN10-4|TXN5-1|TXN5-3|21830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||1.13|1.13|0.0|0.0|0.0|1.13|1.15|1.13|0.0|0.0|1.13|1.13|1.1|1.13|0.0|0.0|1.13|1.13|0.0|1.13|1.05|1.15|0.88|1.38|1.06|1.14|1.06|1.14|1.06|1.14|1.09|1.11|5.19|1.07|41437|12734243
69407|PRSR|PRSR|G7273A105|KYG7273A1058|Prospector Capital Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN12-5|TXN5-5|TXN6-7|32500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||10.065|0.0|0.0|0.0|0.0|0.0|10.065|0.0|0.0|0.0|0.0|0.0|10.06|0.0|0.0|0.0|0.0|10.065|0.0|10.065|10.04|12.34|7.8|12.34|10.04|10.09|7.8|12.34|0.0|0.0|10.06|10.07|10.065|9.7|11400|16735479
68701|PRSRU|PRSRU|G7273A121|KYG7273A1215|Prospector Capital Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN13-5|TXN6-5|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.06|10.06|0.0|0.0|0.0|0.0|0.0|10.06|0.0|0.0|0.0|0.0|10.06|0.0|10.06|7.65|12.08|0.0|0.0|10.06|10.34|7.65|12.08|0.0|0.0|10.06|10.08|10.0608|7.89|653|847963
69408|PRSRW|PRSRW|G7273A113|KYG7273A1132|Prospector Capital Corp|WT EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-7|TXN12-5|TXN5-2|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.021651|0.0|0.0|0.0|0.02|0.0249|0.0201|0.0|0.0|0.0|0.0|0.021651|0.0|0.021651|0.0165|0.0264|0.0165|0.0264|0.0165|0.0264|0.0165|0.0264|0.0|0.0|0.02|0.022|0.7695|0.0076|4876|6789347
69082|PRST|PRST|74113T105|US74113T1051|Presto Automation Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN14-2|TXN5-6|TXN5-2|50640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|2.03|0.0|0.0|2.04|2.07|2.1|0.0|0.0|0.0|0.0|0.0|2.09|0.0|0.0|0.0|0.0|2.04|0.0|2.09|1.57|2.58|1.57|2.58|1.9|2.13|1.57|2.58|0.0|0.0|2.02|2.11|8.63|1.61|27536|11238283
69084|PRSTW|PRSTW|74113T113|US74113T1135|Presto Automation Inc|WT EXP 092127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-8|TXN14-2|TXN5-4|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0571|0.0|0.0|0.0|0.0571|0.0571|0.0571|0.0|0.0|0.0|0.0|0.0571|0.0|0.0571|0.041|0.0712|0.041|0.0712|0.047|0.0633|0.041|0.0712|0.0|0.0|0.0501|0.0594|0.2423|0.0375|10600|3243540
60937|PRT|PRT|714254109|US7142541090|PermRock Royalty Trust|Trust Units representing beneficial interests in the Trust|Royalty trust|R|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-4|TXN7-7|TXN1-7|TXN1-2|12170000|||Monthly|||||2018-05-02||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||7.69|7.5|0.0|0.0|7.65|7.485|7.4948|7.51|0.0|0.0|7.56|7.54|7.46|0.0|7.59|7.47|0.0|7.5|0.0|7.47|7.43|7.5|5.89|9.19|6.96|7.61|7.39|7.55|7.38|7.56|7.43|7.5|10.8799|6.37|56841|14896762
41223|PRTA|PRTA|G72800108|IE00B91XRN20|Prothena Corp Plc|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN13-3|TXN6-2|TXN5-5|48380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||60.83|60.89|0.0|61.11|60.795|60.815|60.87|60.95|0.0|0.0|61.11|61.02|60.89|61.11|61.11|60.88|60.76|60.92|60.9|60.89|60.7|61.15|48.47|75.46|60.62|61.2|60.65|61.11|60.62|61.14|60.91|60.96|66.47|21.06|705362|120636427
68160|PRTC|PRTC|746237106|US7462371060|PureTech Health PLC|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN12-1|TXN5-6|TXN5-4|278490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|35.0|33.8|0.0|0.0|0.0|35.22|0.0|34.0|0.0|0.0|0.0|38.2|34.0|0.0|34.0|24.07|46.01|24.07|46.01|30.27|38.2|24.07|46.01|0.0|0.0|30.27|38.2|44.74|18.15|6901|858092
66739|PRTG|PRTG|G7185A128|VGG7185A1286|Portage Biotech Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN14-2|TXN6-8|TXN6-6|16940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||VGB||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.31|7.14|0.0|0.0|7.31|7.2|7.37|5.97|0.0|6.62|7.44|6.15|7.44|5.97|6.55|0.0|0.0|7.37|0.0|7.44|6.97|7.75|5.62|9.0|7.03|7.5|5.62|9.0|0.0|0.0|7.3|7.44|14.0999|4.62|59064|6146864
54402|PRTH|PRTH|74275G107|US74275G1076|Priority Technology Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN13-4|TXN6-7|TXN6-6|76000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||N|0|Y|C|||||5.21|5.2|0.0|0.0|5.44|5.17|5.27|5.28|0.0|0.0|5.16|6.0|5.27|5.35|0.0|0.0|0.0|5.2|0.0|5.27|5.01|5.43|4.0|6.41|5.04|5.28|5.05|5.38|4.98|5.43|5.25|5.27|7.79|3.1|62357|11202244
29928|PRTK|PRTK|699374302|US6993743029|Paratek Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN10-2|TXN5-4|TXN5-5|55550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||2.19|2.2|0.0|2.2|2.2|2.2|2.195|2.2|0.0|0.0|2.2|2.2|2.21|2.2|0.0|2.225|2.23|2.2|2.21|2.21|2.16|2.22|1.71|2.71|2.17|2.19|2.17|2.22|2.15|2.23|2.18|2.19|4.95|1.6|195187|108406573
18986|PRTS|PRTS|14427M107|US14427M1071|CarParts.com Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN13-7|TXN5-8|TXN5-1|54560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||||||5.36|5.35|0.0|5.36|5.36|5.355|5.35|5.35|0.0|0.0|5.36|5.36|5.37|5.385|5.38|5.35|5.36|5.36|5.35|5.37|5.32|5.39|4.14|6.63|5.32|5.39|5.33|5.39|5.35|5.37|5.36|5.37|13.96|3.915|861697|218798140
49662|PRTY|PRTY|702149105|US7021491052|Party City Holdco Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-7|TXN1-5|TXN8-3|TXN1-1|TXN1-1|113320000|||NotApplicable|||||2015-04-16||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||0.6634|0.6646|0.0|0.6699|0.6633|0.6626|0.6619|0.6618|0.0|0.0|0.6623|0.6639|0.663|0.6633|0.6802|0.6618|0.0|0.6619|0.6633|0.6618|0.6619|0.663|0.5301|0.7932|0.6469|0.663|0.6348|0.6901|0.6582|0.6667|0.6619|0.663|6.86|0.6565|8675363|1217873835
8699|PRU|PRU|744320102|US7443201022|Prudential Financial, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN1-7|TXN2-4|TXN1-7|TXN4-2|368000000|||Quarterly|||||2001-12-13||||||| | | | | | | | | |||N|5|Y|Y|416A|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|1|||107.66|107.71|0.0|107.41|107.73|107.66|107.73|107.74|0.0|0.0|107.68|107.89|107.75|107.62|107.67|107.73|107.8|107.75|107.89|107.73|107.74|107.75|107.66|107.82|107.66|107.78|107.68|107.77|107.63|107.81|107.74|107.75|124.22|85.46|1367446|443623651
70416|PRVA|PRVA|74276R102|US74276R1023|Privia Health Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN13-1|TXN5-4|TXN5-4|114300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||24.17|24.17|0.0|24.19|24.16|24.185|24.175|24.19|0.0|0.0|24.16|24.17|24.17|24.16|24.17|24.17|24.4|24.18|24.27|24.17|24.15|24.24|18.84|29.89|24.13|24.26|24.13|24.22|24.12|24.23|24.17|24.19|44.64|17.99|911628|194287234
61295|PRVB|PRVB|74374N102|US74374N1028|Provention Bio Inc|COM USD 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN14-8|TXN6-4|TXN6-6|87190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||9.31|9.305|0.0|9.45|9.3|9.295|9.31|9.31|0.0|0.0|9.31|9.33|9.3|9.295|9.31|9.305|9.34|9.305|9.34|9.3|9.22|9.39|9.26|9.36|9.23|9.33|9.26|9.32|9.26|9.35|9.3|9.31|9.85|3.185|1221217|252849947
8704|PSA|PSA|74460D109|US74460D1090|Public Storage|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN3-2|TXN8-1|TXN4-2|TXN2-5|175640000|||Quarterly|||||1984-10-19||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102050|Real Estate|Real Estate |Real Estate Investment Trusts|Storage REITs|N||N||||||Y|0|Y||Y|1|||295.56|295.56|0.0|295.45|295.34|295.29|295.525|295.42|0.0|0.0|295.91|295.28|295.6|294.51|295.02|295.48|293.9|295.49|295.17|295.48|295.49|295.57|273.93|312.75|295.35|295.7|295.25|295.79|295.23|295.81|295.49|295.57|421.76|270.73|652383|177774966
58556|PSA PRF|PSApF|74460W685|US74460W6856|Public Storage|Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-5|TXN8-8|TXN4-5|TXN3-5|11200000|||Quarterly|||||2017-06-05||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.67|22.27|0.0|0.0|22.76|22.78|22.9271|22.68|0.0|0.0|0.0|22.66|22.94|22.74|0.0|23.03|0.0|23.03|0.0|23.03|22.73|23.04|17.22|28.07|22.42|23.5|17.22|28.07|0.0|0.0|22.73|23.04|26.15|20.09|13780|5083699
59344|PSA PRG|PSApG|74460W669|US74460W6690|Public Storage|Depositary Shares Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series G, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN1-8|TXN1-2|TXN4-8|12000000|||Quarterly|||||2017-08-10||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.88|22.97|0.0|0.0|22.88|22.985|22.91|22.88|0.0|0.0|22.96|22.97|22.93|22.88|0.0|22.99|0.0|22.99|22.97|22.99|22.89|22.99|17.6|28.13|22.42|23.43|17.6|28.13|0.0|0.0|22.9|23.16|26.14|20.01|51799|5603397
63214|PSA PRH|PSApH|74460W644|US74460W6443|Public Storage|Depositary Shares Each Representing 1/1000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-7|TXN1-8|TXN3-3|TXN1-4|11400000|||Quarterly|||||2019-03-13||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.56|24.3|0.0|0.0|24.49|24.64|24.8|24.6|0.0|0.0|0.0|24.41|24.63|24.63|0.0|24.86|23.2|24.86|24.55|24.86|24.8|24.99|18.86|30.36|24.26|25.49|18.86|30.36|0.0|0.0|24.71|24.99|27.48|22.34|41424|6343058
64508|PSA PRI|PSApI|74460W628|US74460W6286|Public Storage|Depositary Shares Each Representing 1/1,000 of a 4.875% Cumulative Preferred Share of Beneficial Interest, Series I, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-7|TXN7-8|TXN1-2|TXN2-5|12650000|||Quarterly|||||2019-09-16||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.68|21.79|0.0|0.0|21.34|21.72|21.7997|0.0|0.0|0.0|0.0|0.0|21.79|21.66|0.0|21.79|0.0|21.79|0.0|21.79|21.72|21.8|16.5|26.72|21.52|22.24|16.5|26.72|0.0|0.0|21.72|21.8|26.78|19.08|12606|4993660
65062|PSA PRJ|PSApJ|74460W594|US74460W5940|Public Storage|Depositary Shares Each Representing 1/1,000 of a 4.700% Cumulative Preferred Share of Beneficial Interest, Series J, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN3-7|TXN1-7|TXN2-5|10350000|||Quarterly|||||2019-11-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.76|20.76|0.0|0.0|20.76|20.675|20.74|20.79|0.0|0.0|20.75|0.0|20.71|20.76|0.0|20.77|0.0|20.77|0.0|20.77|20.69|20.81|15.7|25.5|20.24|21.22|15.7|25.5|0.0|0.0|20.72|21.22|26.43|18.34|12181|4544845
65273|PSA PRK|PSApK|74460W578|US74460W5783|Public Storage|Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial Interest, Series K|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN5-7|TXN4-3|TXN1-1|9200000|||Quarterly|||||2019-12-23||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.33|21.3|0.0|0.0|21.33|21.21|21.12|0.0|0.0|0.0|21.3|0.0|21.2|21.35|0.0|21.12|0.0|21.12|0.0|21.12|21.1|21.39|16.2|26.36|21.12|21.35|16.2|26.36|0.0|0.0|21.1|21.35|26.38|18.6|11915|4568234
66759|PSA PRL|PSApL|74460W552|US74460W5528|Public Storage|Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-6|TXN3-8|TXN4-3|TXN3-8|22600000|||Quarterly|||||2020-06-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.77|20.26|0.0|0.0|20.36|20.25|20.325|20.25|0.0|0.0|20.26|20.25|20.34|20.19|20.26|20.34|0.0|20.34|0.0|20.34|20.31|20.34|15.42|25.03|20.15|20.71|15.42|25.03|0.0|0.0|20.31|20.34|26.83|18.0549|109760|11726116
67297|PSA PRM|PSApM|74460W537|US74460W5379|Public Storage|Depositary Shares Each Representing 1/1,000 of a  4.125% Cumulative Preferred  Share of Beneficial Interest, Series M|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-1|TXN5-8|TXN3-7|TXN4-1|9200000|||Quarterly|||||2020-08-20||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|18.06|0.0|0.0|18.15|18.14|18.15|18.135|0.0|0.0|18.06|0.0|18.15|0.0|0.0|18.29|0.0|18.15|0.0|18.29|18.16|18.29|17.85|22.56|17.85|18.65|13.78|22.56|0.0|0.0|18.16|18.29|25.75|16.09|18679|5007432
67834|PSA PRN|PSApN|74460W511|US74460W5114|Public Storage|Depositary Shares Each Representing 1/1,000 of a  3.875% Cumulative Preferred  Share of Beneficial Interest, Series N|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-2|TXN6-8|TXN1-6|TXN2-8|11300000|||Quarterly|||||2020-10-09||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|17.16|0.0|0.0|16.96|17.12|17.16|16.5|0.0|0.0|0.0|17.16|17.16|0.0|0.0|17.2|0.0|17.16|0.0|17.2|17.04|17.2|13.06|20.89|16.93|17.55|13.06|20.89|0.0|0.0|17.04|17.2|25.2|15.12|13213|6206731
68180|PSA PRO|PSApO|74460W487|US74460W4877|Public Storage|Depositary Shares Each Representing 1/1,000 of a 3.900% Cumulative Preferred Share of Beneficial Interest, Series O|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-4|TXN7-7|TXN2-1|TXN3-7|6800000|||Quarterly|||||2020-11-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.23|17.2|0.0|0.0|17.23|17.245|17.23|16.84|0.0|0.0|16.79|0.0|17.23|17.23|16.79|17.26|0.0|17.25|0.0|17.26|17.19|17.26|13.12|20.94|17.18|17.39|13.12|20.94|0.0|0.0|17.19|17.26|25.15|15.24|24376|7572452
70914|PSA PRP|PSApP|74460W461|US74460W4612|Public Storage|Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Benecial Interest, Series P|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-7|TXN6-8|TXN2-1|TXN4-8|24150000|||Quarterly|||||2021-06-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.2|17.72|0.0|0.0|17.44|17.695|17.744|17.785|0.0|0.0|17.72|0.0|17.72|17.67|17.72|17.8|0.0|17.8|0.0|17.8|17.76|17.94|13.62|21.87|17.7|17.95|13.57|21.65|0.0|0.0|17.76|17.94|25.19|15.68|63393|17829685
71474|PSA PRQ|PSApQ|74460W446|US74460W4463|Public Storage|Depositary Shares Each Representing 1/1,000 of a 3.950% Cumulative Preferred  Share of Beneficial Interest, Series Q, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-6|TXN2-8|TXN3-6|TXN3-3|5750000|||Quarterly|||||2021-08-19||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|16.74|0.0|0.0|15.8|17.315|17.3749|0.0|0.0|0.0|17.3|0.0|17.33|0.0|0.0|17.41|0.0|17.3749|0.0|17.41|17.35|17.41|13.25|21.05|17.29|17.48|13.25|21.05|0.0|0.0|17.35|17.41|25.0951|15.25|9508|5143203
72519|PSA PRR|PSApR|74460W420|US74460W4208|Public Storage|Depositary Shares Each Representing 1/1,000 of a 4.00% Cumulative Preferred Share of Benecial Interest, Series R|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-5|TXN1-7|TXN3-8|TXN3-6|17400000|||Quarterly|||||2021-11-22||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.76|17.79|0.0|0.0|17.76|17.78|17.7956|17.68|0.0|0.0|17.75|17.79|17.78|17.78|17.79|17.7956|0.0|17.7956|0.0|17.7956|17.78|17.85|13.42|21.58|17.72|17.85|13.42|21.58|0.0|0.0|17.78|17.85|25.1|15.56|73621|13382655
73233|PSA PRS|PSApS|74460W396|US74460W3960|Public Storage|Depositary Shares Each Representing 1/1,000 of a  4.100% Cumulative Preferred Share of Beneficial Interest, Series S|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-3|TXN3-8|TXN3-3|TXN2-6|10000000|||Quarterly|||||2022-01-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.02|18.04|0.0|0.0|17.9|18.06|18.0945|18.03|0.0|0.0|18.06|18.05|18.04|18.02|18.06|18.06|0.0|18.14|0.0|18.06|18.06|18.23|13.72|21.92|18.02|18.23|13.72|21.92|0.0|0.0|17.67|18.44|25.02|16.0|21670|10626724
70174|PSAG|PSAG|74350A108|US74350A1088|Property Solutions Acquisition Corp II|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN11-5|TXN5-1|TXN6-3|29500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.99|9.995|0.0|0.0|0.0|10.0|9.99|0.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|10.0|0.0|10.0|9.97|12.27|7.75|12.27|9.97|10.0|7.75|12.27|0.0|0.0|9.99|10.0|10.0|9.63|4094|13467572
69340|PSAGU|PSAGU|74350A207|US74350A2078|Property Solutions Acquisition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN14-4|TXN5-1|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.0|10.0|0.0|0.0|0.0|10.0|0.0|10.0|0.0|0.0|0.0|0.0|10.0|0.0|10.0|7.85|12.06|0.0|0.0|9.98|10.09|7.6|12.06|0.0|0.0|10.0|10.05|10.01|9.7|107843|1601907
70175|PSAGW|PSAGW|74350A116|US74350A1161|Property Solutions Acquisition Corp II|WT EXP 030126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-7|TXN10-3|TXN6-2|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.035|0.04|0.8401|0.0062|0|2377172
59613|PSB PRX|PSBpX|69360J594||PS Business Parks, Inc.|Depositary Shares Each Representing 1/1,000 of a Share of 5.25% Cumulative Preferred Stock, Series X, par value $.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-5|TXN1-7|TXN4-6|TXN1-7|0|||Quarterly|||||2017-09-22||||||| | | | | | | | | |||N|0|N|N|412A||US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||0.0|15.56|0.0|0.0|15.56|15.56|15.565|0.0|0.0|0.0|0.0|0.0|15.56|0.0|0.0|15.56|14.75|15.56|0.0|15.56|15.56|15.57|12.06|19.09|15.25|15.9|12.06|19.09|0.0|0.0|15.56|15.57|26.1|12.51|87130|8414003
60261|PSB PRY|PSBpY|69360J578||PS Business Parks, Inc.|Depositary Shares Each Representing 1/1,000 of a Share of 5.20% Cumulative Preferred Stock, Series Y, par value $.01 per share,|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-8|TXN4-7|TXN1-2|TXN4-6|0|||Quarterly|||||2017-12-08||||||| | | | | | | | | |||N|0|N|N|412A||US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||15.58|15.605|0.0|0.0|15.58|15.61|15.6099|0.0|0.0|0.0|0.0|0.0|15.6|0.0|0.0|15.6099|0.0|15.6099|0.0|15.6099|15.6|15.61|12.09|19.14|15.29|15.94|12.09|19.14|0.0|0.0|15.6|15.61|26.15|12.78|79503|8200461
64948|PSB PRZ|PSBpZ|69360J552||PS Business Parks, Inc.|Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z , par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-8|TXN8-7|TXN4-5|TXN3-2|0|||Quarterly|||||2019-11-05||||||| | | | | | | | | |||N|0|N|N|412A||US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||0.0|14.58|0.0|0.0|0.0|14.59|14.5901|14.59|0.0|0.0|14.59|0.0|14.59|14.57|0.0|14.59|0.0|14.59|0.0|14.59|14.59|14.6|11.31|17.88|14.59|14.6|11.31|17.9|0.0|0.0|14.59|14.6|27.13|11.968|2420854|14389307
53976|PSC|PSC|74255Y607|US74255Y6077|Principal U.S. Small-Cap Multi-Factor ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN13-4|TXN6-3|TXN5-5|5950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||42.04|0.0|0.0|0.0|0.0|0.0|42.01|0.0|0.0|0.0|42.04|0.0|42.0|42.04|0.0|0.0|0.0|41.98|42.04|42.0|41.42|42.33|38.95|44.97|41.82|42.33|41.82|44.49|0.0|0.0|41.89|42.0|48.2808|36.4698|5763|22338637
32537|PSCC|PSCC|46138E172|US46138E1727|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Consumer Staples ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN11-6|TXN6-2|TXN6-4|550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|109.62|0.0|0.0|0.0|0.0|0.0|109.3|0.0|0.0|0.0|0.0|109.62|0.0|109.3|109.16|109.68|85.5|135.8|109.29|109.54|101.85|117.35|0.0|0.0|109.31|109.52|112.02|93.07|2043|1176528
32540|PSCD|PSCD|46138E180|US46138E1800|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Consumer Discretionary ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN11-2|TXN5-5|TXN6-4|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|85.1698|0.0|0.0|0.0|0.0|0.0|84.0982|0.0|0.0|0.0|0.0|84.13|0.0|84.0982|83.93|84.29|65.63|104.65|84.02|84.16|78.96|90.09|0.0|0.0|84.02|84.15|115.1714|71.28|3864|670172
32533|PSCE|PSCE|46138E164|US46138E1644|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Energy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN13-2|TXN6-5|TXN5-1|14010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||10.78|10.68|0.0|0.0|10.68|10.7|10.68|0.0|0.0|0.0|10.75|10.72|10.68|10.97|0.0|10.69|10.75|10.68|10.97|10.68|10.65|10.74|10.65|10.73|10.68|10.7|10.65|10.73|10.65|10.73|10.68|10.7|12.55|6.46|714055|90510149
32534|PSCF|PSCF|46138E156|US46138E1560|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Financials ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN10-7|TXN6-4|TXN6-3|690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|51.66|0.0|0.0|0.0|0.0|51.7513|0.0|0.0|0.0|0.0|0.0|51.8475|0.0|0.0|0.0|0.0|51.88|0.0|51.8475|51.73|51.95|40.32|64.0|51.8|51.91|48.36|55.65|0.0|0.0|51.81|51.9|63.4736|44.48|4088|616837
32539|PSCH|PSCH|46138E149|US46138E1495|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Health Care ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN13-8|TXN6-3|TXN5-6|2360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|141.24|0.0|0.0|0.0|0.0|141.14|0.0|0.0|0.0|0.0|141.3|140.99|0.0|141.11|0.0|0.0|141.14|0.0|140.99|140.83|141.42|109.92|174.5|141.0|141.27|140.39|141.97|140.4|141.97|141.03|141.24|182.81|125.73|4105|1720352
32535|PSCI|PSCI|46138E123|US46138E1230|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Industrials ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN11-5|TXN5-1|TXN6-4|820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|94.755|0.0|0.0|0.0|0.0|0.0|94.7041|0.0|0.0|0.0|0.0|94.77|0.0|94.7041|94.49|94.89|73.31|116.77|94.61|94.78|87.81|101.04|0.0|0.0|94.63|94.78|100.99|76.9|2012|1200258
71038|PSCJ|PSCJ|69374H535|US69374H5357|Pacer Swan SOS Conservative (July) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-6|TXN1-8|TXN2-7|TXN3-7|330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.1057|0.0|0.0|0.0|0.0|20.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.11|0.0|20.1057|16.13|24.27|0.0|0.0|20.07|20.14|16.13|24.27|0.0|0.0|20.07|20.14|21.2508|18.7605|1029|670940
32532|PSCM|PSCM|46138G201|US46138G2012|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Materials ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN13-4|TXN6-8|TXN6-4|280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|67.8353|0.0|0.0|0.0|0.0|0.0|67.8274|0.0|0.0|0.0|0.0|67.78|0.0|67.8274|67.68|67.96|52.93|84.28|67.72|67.89|63.49|72.45|0.0|0.0|67.74|67.87|70.44|55.56|2139|440239
71886|PSCQ|PSCQ|69374H527|US69374H5274|Pacer Swan SOS Conservative (October) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-5|TXN8-3|TXN4-4|TXN3-6|280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.5|0.0|0.0|0.0|0.0|20.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.5|0.0|20.5|16.44|24.75|20.48|20.53|20.46|20.54|16.44|24.74|0.0|0.0|20.46|20.54|21.14|19.1892|1026|663457
32536|PSCT|PSCT|46138E115|US46138E1156|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Information Technology ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN14-6|TXN5-1|TXN5-8|2450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|130.0|130.2389|0.0|0.0|0.0|0.0|0.0|129.96|0.0|0.0|0.0|0.0|130.0|0.0|129.96|129.57|130.11|129.28|130.56|129.67|129.98|129.27|130.56|129.27|130.56|129.77|129.95|157.0949|107.15|3220|2209603
32538|PSCU|PSCU|46138G409|US46138G4091|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Utilities & Communication Services ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN11-5|TXN6-1|TXN6-7|370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|57.02|0.0|0.0|0.0|56.99|0.0|0.0|0.0|0.0|0.0|0.0|57.0159|57.01|0.0|57.02|0.0|57.02|0.0|57.0159|56.89|57.14|44.76|71.08|56.97|57.07|56.74|61.31|56.74|0.0|56.97|57.07|69.07|50.86|3002|301383
70072|PSCW|PSCW|69374H543|US69374H5431|Pacer Swan SOS Conservative (April) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-7|TXN8-7|TXN2-3|TXN1-4|780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.08|21.05|0.0|0.0|21.08|21.08|21.05|0.0|0.0|0.0|0.0|0.0|21.08|21.08|0.0|0.0|0.0|21.05|21.08|21.05|16.32|25.93|16.32|25.93|20.99|21.11|16.26|25.98|0.0|0.0|20.99|21.11|22.35|20.1421|21299|1140605
68579|PSCX|PSCX|69374H584|US69374H5845|Pacer Swan SOS Conservative (December) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-1|TXN6-8|TXN1-3|TXN3-2|630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.92|0.0|0.0|0.0|20.93|20.92|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.92|0.0|20.92|20.9|21.01|20.9|21.01|20.9|21.02|10.47|31.38|0.0|0.0|20.9|21.02|22.6612|20.315|32464|1078079
72402|PSDN|PSDN|00768Y354|US00768Y3541|AdvisorShares Trust|AdvisorShares Poseidon Dynamic Cannabis ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-6|TXN1-7|TXN3-2|TXN2-8|1915000|||Quarterly|||||2021-11-17||PSDN.NV|PSDN.SO|PSDN.EU|PSDN.TC| | | | | | | | | | |1x|The   Fund is an actively managed exchange-traded fund (ETF) that seeks to   achieve its investment objective by investing in the marijuana and hemp   business. The Fund primarily invests in exchange-listed equity securities.   Using total return swaps, Poseidon Investment Management, LLC (the   Sub-Advisor), the Funds investment sub-advisor, may, at its discretion,   dynamically adjust the Funds overall market exposure to marijuana and hemp   companies through leverage of up to one and a half times (1.5x), or 150% of,   the Funds assets.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|2.65|0.0|0.0|0.0|2.9|3.0|2.9|0.0|0.0|0.0|2.75|2.75|0.0|0.0|0.0|0.0|2.9813|0.0|2.9813|2.78|3.21|2.28|3.73|2.99|3.01|2.78|3.21|2.82|3.11|2.99|3.01|8.31|2.02|18202|6994905
3275|PSEC|PSEC|74348T102|US74348T1025|Prospect Capital Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN10-6|TXN5-1|TXN6-4|397620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||7.68|7.67|0.0|7.69|7.68|7.675|7.675|7.675|0.0|0.0|7.675|7.68|7.67|7.675|7.68|7.68|7.695|7.68|7.68|7.67|7.67|7.69|6.02|9.53|7.67|7.69|7.65|7.7|7.64|7.71|7.67|7.68|8.9496|6.09|1022917|374935473
71232|PSEC PRA|PSECpA|74348T565|US74348T5653|Prospect Capital Corporation|5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-6|TXN4-8|TXN3-3|TXN2-4|6000000|||Quarterly|||||2021-07-23||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|17.86|0.0|0.0|15.65|17.8|17.685|17.0|0.0|0.0|17.84|17.86|17.77|17.99|16.98|17.58|0.0|17.685|0.0|17.58|17.58|17.79|13.91|21.98|17.23|18.15|13.91|21.98|0.0|0.0|17.58|17.79|22.22|15.1|23588|5017883
64395|PSEP|PSEP|45782C656|US45782C6562|Innovator U.S. Equity Power Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-2|TXN6-8|TXN4-4|TXN2-5|20600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||30.06|30.125|0.0|0.0|30.06|30.06|30.1434|30.06|0.0|0.0|0.0|0.0|30.13|0.0|30.06|0.0|0.0|30.125|0.0|30.125|29.43|30.72|23.39|30.23|30.1|30.15|30.04|30.24|30.04|30.23|30.05|30.15|30.52|27.37|74681|26969593
52746|PSET|PSET|74255Y201|US74255Y2019|Principal Exchange-Traded Funds Principal Quality ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN13-8|TXN5-6|TXN5-3|650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|52.74|0.0|0.0|0.0|0.0|0.0|52.6154|0.0|0.0|0.0|0.0|52.74|0.0|52.6154|52.06|53.12|40.87|64.72|52.09|53.12|48.72|56.07|0.0|0.0|52.57|52.71|60.6486|43.62|960|3384317
36147|PSF|PSF|19248Y107|US19248Y1073|Cohen & Steers Select Preferred and Income Fund, Inc.|Common Shares, $.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-2|TXN5-5|TXN1-7|TXN1-7|12030000|||Monthly|||||2010-11-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|20.27|0.0|20.22|20.26|20.27|20.22|20.135|0.0|0.0|20.28|0.0|20.265|0.0|0.0|20.24|0.0|20.2|0.0|20.24|20.2|20.23|15.55|24.69|18.75|21.72|15.98|24.32|20.19|20.28|16.17|20.22|28.3617|17.6|60325|9921317
68580|PSFD|PSFD|69374H576|US69374H5761|Pacer Swan SOS Flex (December) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-8|TXN2-7|TXN3-1|TXN4-5|530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.702|0.0|0.0|0.0|0.0|23.68|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.702|0.0|23.702|0.0|0.0|0.0|0.0|23.64|23.76|11.85|35.53|0.0|0.0|23.64|23.76|24.75|21.0|1454|3337706
70056|PSFE|PSFE|G6964L107|BMG6964L1072|Paysafe Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN1-4|TXN6-3|TXN4-1|TXN4-8|799930000|||NotApplicable|||||2021-03-31||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|BM|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|2|||1.52|1.52|0.0|1.48|1.52|1.515|1.51|1.515|0.0|0.0|1.515|1.52|1.515|1.525|1.515|1.52|1.515|1.52|1.51|1.52|1.51|1.52|1.17|1.76|1.51|1.52|1.5|1.53|1.47|1.52|1.51|1.52|4.39|1.16|10746748|1335819765
70057|PSFE WS|PSFE.WS|G6964L115|BMG6964L1155|Paysafe Limited|Warrants, exercisable for one Common Share of Paysafe Limited at a price of $11.50 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN2-2|TXN5-7|TXN4-1|TXN3-2|727190000|||NotApplicable|||||2021-03-31|9999-01-01|||||| | | | | | | | | |||N|0|N|N|180B|GBR|BM|||||||||||N||N||||||N|0|Y||N||||0.08|0.0875|0.0|0.0|0.0|0.0803|0.085|0.0|0.0|0.0|0.0803|0.0801|0.0803|0.0|0.0|0.0806|0.0|0.085|0.0|0.0806|0.0806|0.085|0.0645|0.102|0.075|0.0906|0.0645|0.102|0.0|0.0|0.0806|0.085|0.94|0.0612|86660|30705176
68623|PSFF|PSFF|69374H568|US69374H5688|Pacer Swan SOS Flex (December) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-5|TXN7-6|TXN2-7|TXN2-1|5600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.3|22.23|0.0|0.0|22.33|0.0|22.26|22.3|0.0|0.0|0.0|0.0|22.3|21.92|0.0|0.0|0.0|22.23|0.0|22.23|21.74|22.81|21.81|22.34|21.8|22.72|11.11|33.33|0.0|0.0|22.19|22.34|26.23|19.8|35972|10941479
71039|PSFJ|PSFJ|69374H469|US69374H4699|Pacer Swan SOS Flex (July) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-6|TXN1-5|TXN1-5|TXN3-7|600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.6319|0.0|0.0|0.0|0.0|21.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.6319|0.0|21.6319|17.36|26.13|21.63|21.68|21.59|21.66|17.36|26.13|0.0|0.0|21.59|21.68|21.9421|19.35|1593|904539
70073|PSFM|PSFM|69374H477|US69374H4772|Pacer Swan SOS Flex (April) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-8|TXN5-8|TXN2-3|TXN4-7|580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.3005|0.0|0.0|0.0|0.0|22.31|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.3005|0.0|22.3005|0.0|0.0|0.0|0.0|22.24|22.36|11.18|33.4|0.0|0.0|22.25|22.38|23.54|20.1664|1549|459531
71887|PSFO|PSFO|69374H451|US69374H4517|Pacer Swan SOS Flex (October) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-2|TXN2-5|TXN3-5|TXN4-6|530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.236|0.0|0.0|0.0|0.0|22.25|0.0|0.0|0.0|0.0|0.0|22.09|0.0|0.0|0.0|0.0|22.25|0.0|22.236|17.84|26.85|22.2|22.27|22.19|22.27|17.84|26.85|0.0|0.0|22.19|22.28|22.3|19.1707|3551|590852
36314|PSHG|PSHG|Y67305154|MHY673051543|Performance Shippping Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN12-4|TXN5-4|TXN6-7|4050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||||||||||N||N||||||N|0|Y||||||4.1|4.03|0.0|4.11|4.1|4.12|4.09|4.0|0.0|0.0|4.1|4.06|4.1|0.0|4.03|4.12|0.0|4.1|0.0|4.1|3.91|4.28|3.12|5.01|4.0|4.29|3.34|4.74|0.0|0.0|4.09|4.1|4.97|0.21|383425|581631070
8737|PSI|PSI|46137V647|US46137V6478|Invesco Exchange-Traded Fund Trust|Invesco Dynamic Semiconductors ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-7|TXN5-5|TXN2-7|TXN2-1|4640000|||Quarterly|||||2008-11-03||PSI.NV|PSI.SO|PSI.EU|PSI.TC|PSI.IV| | | | | | | | | |1x|The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductors Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||0.0|110.03|0.0|0.0|0.0|106.5|109.7609|109.155|0.0|0.0|110.05|0.0|109.74|0.0|0.0|0.0|0.0|109.7609|0.0|109.7609|109.53|109.99|109.38|110.1|109.69|109.76|109.38|110.1|109.38|110.1|109.69|109.76|157.2|82.82|20749|9751032
71695|PSIL|PSIL|00768Y362|US00768Y3624|AdvisorShares Trust|AdvisorShares Psychedelics ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-8|TXN2-6|TXN2-3|TXN4-1|3215000|||Quarterly|||||2021-09-16||PSIL.NV|PSIL.SO|PSIL.EU|PSIL.TC| | | | | | | | | | |1x|The   Fund is an actively managed exchange-traded fund that seeks to achieve its   investment objective by investing in (i) securities of companies that derive   at least 50% of their net revenue from or devote 50% of their assets to   psychedelic drugs and (ii) derivatives that have economic characteristics   similar to such securities. The Fund primarily invests in publicly listed   life sciences companies focused on psychedelic medicines as well as other   companies with activities in the psychedelics business.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||2.319|0.0|0.0|0.0|0.0|2.36|2.365|2.28|0.0|0.0|2.28|0.0|0.0|2.339|0.0|2.34|0.0|2.35|0.0|2.35|2.3|2.43|1.83|2.94|2.35|2.38|2.18|2.49|0.0|0.0|2.35|2.38|7.29|2.21|20634|6501161
8738|PSJ|PSJ|46137V639|US46137V6395|Invesco Exchange-Traded Fund Trust|Invesco Dynamic Software ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-5|TXN1-6|TXN4-3|TXN3-7|2050000|||Quarterly|||||2008-11-03||PSJ.NV|PSJ.SO|PSJ.EU|PSJ.TC|PSJ.IV| | | | | | | | | |1x|The PowerShares Dynamic Software Portfolio (Fund) is based on the Dynamic Software Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|97.38|0.0|0.0|0.0|93.59|97.67|0.0|0.0|0.0|0.0|0.0|97.63|97.03|0.0|0.0|0.0|97.6223|0.0|97.6223|97.39|97.79|75.6|119.95|97.59|97.65|97.39|97.92|97.39|97.92|97.59|97.65|144.8223|85.67|5879|2717724
31526|PSK|PSK|78464A292|US78464A2924|SPDR Series Trust|SPDR ICE Preferred Securities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-3|TXN5-8|TXN2-2|TXN3-8|29950000|||Monthly|||||2009-09-17||PSK.NV|PSK.SO|PSK.EU|PSK.TC|PSK.IV| | | | | | | | | |1x|The SPDR Wells Fargo Preferred Stock ETF seeks to replicate as closely as possible, before fees and expenses, the total return of the Wells Fargo Hybrid and Preferred Securities Aggregate Index. The Wells Fargo Hybrid and Preferred Securities Aggregate Index is a modified market capitalization weighted index composed of preferred stock and securities that are functionally equivalent to preferred stock including, but not limited to, depositary preferred securities, perpetual subordinated debt and certain securities issued by banks and other financial institutions that are eligible for capital treatment with respect to such instruments akin to that received for issuance of straight preferred stock.  The Index includes Preferred Securities that meet the following criteria: (i) are non-convertible; (ii) have a par amount of $25; (iii) be listed on the NYSE or NYSE Arca; (iv) must maintain a minimum par value of $250 million; (v) be U.S. dollar denominated; (vi) be rated investment grade by one of Moodys Investors Service, Inc. or Standard & Poors Ratings Services; (vii) be publicly registered or exempt from registration under the Securities Act of 1933; and (viii) have a minimum monthly trading volume during each of the last six months of at least 250,000 trading units. The Index does not include auction rate preferred securities, convertible preferred shares, securities subject to sinking fund provisions, shares in closed-end funds, municipal securities, or repackaged securities linked to a security, a basket of securities or an index. The Index is rebalanced monthly, on the final NYSE Arca trading day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||34.89|34.98|0.0|34.79|34.87|34.89|34.97|34.9|0.0|0.0|34.97|34.97|34.925|34.88|34.92|0.0|34.76|34.94|34.94|34.94|34.49|35.37|32.68|36.85|34.91|34.94|34.79|34.98|34.79|34.98|34.91|34.94|42.91|32.02|159947|49314090
17330|PSL|PSL|46137V886|US46137V8862|Invesco Exchange-Traded Fund Trust Invesco DWA Consumer Staples Momentum ETF|CONSM STPLS||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN13-4|TXN6-8|TXN6-6|1440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|87.46|0.0|0.0|0.0|0.0|87.35|0.0|0.0|0.0|0.0|0.0|87.44|0.0|0.0|0.0|0.0|87.35|0.0|87.44|87.18|87.54|87.06|87.73|87.3|87.4|87.05|87.73|87.06|87.73|87.35|87.4|91.77|74.72|2717|2241821
35924|PSLV|PSLV|85207K107|CA85207K1075|Sprott Physical Silver Trust|Units|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Sprott Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-7|TXN3-5|TXN4-3|TXN4-5|481325336|||NotApplicable|||||2010-10-29||PSLV.NV|PSLV.SO| | |PSLV.IV| | | | | | | | | |1x|The Trust was created to invest and hold substantially all of its assets in physical silver bullion. The Trust seeks to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical silver bullion without the inconvenience that is typical of a direct investment in physical silver bullion. The Trust intends to invest primarily in long-term holdings of unencumbered, fully allocated, physical silver bullion and will not speculate with regard to short-term changes in silver prices. One of the unique features of the Trust is the ability of Unitholders to redeem their Units on a monthly basis for physical gold bullion. The Trust is managed by Sprott Asset Management LP, a leading independent asset management company headquartered in Toronto, Canada. Sprott Asset Management manages the Sprott family of funds and discretionary managed accounts. Sprott Asset Management has a history of offering investment management services to high net worth individuals and institutions for more than 28 years. |N|0|N|N|416A|CAN|CA|COMMODITIES_AND_FUTURES|INDEX|30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|1|||7.76|7.755|0.0|0.0|7.76|7.755|7.76|7.745|0.0|0.0|7.74|7.75|7.75|7.745|7.75|7.76|7.74|7.71|7.76|7.71|7.73|8.1|7.74|8.18|7.75|7.76|7.73|7.78|0.0|0.0|7.75|7.76|9.315|6.16|3990012|983500860
56698|PSMB|PSMB|46090A200|US46090A2006|Invesco Balanced Multi-Asset Allocation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-6|TXN2-4|TXN2-6|TXN4-4|2600001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|15.19|0.0|0.0|0.0|0.0|15.14|0.0|0.0|0.0|0.0|0.0|15.1|0.0|0.0|0.0|15.06|15.19|15.19|15.19|11.72|18.71|15.07|18.71|15.06|15.21|15.06|15.22|15.06|15.21|15.06|15.21|17.38|13.451|9638|4163197
56699|PSMC|PSMC|46090A309|US46090A3095|Invesco Conservative Multi-Asset Allocation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-8|TXN3-8|TXN3-4|TXN1-7|1300001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|12.2502|0.0|0.0|0.0|0.0|12.19|0.0|0.0|0.0|0.0|0.0|12.19|0.0|0.0|0.0|0.0|12.2502|0.0|12.2502|9.42|15.0|12.19|12.3|12.19|12.3|12.19|12.3|12.19|12.3|12.22|12.3|14.08|11.44|3924|2477865
68581|PSMD|PSMD|69374H550|US69374H5506|Pacer Swan SOS Moderate (December) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-4|TXN8-7|TXN3-1|TXN2-1|1000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.1759|0.0|0.0|0.0|0.0|22.17|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.1759|0.0|22.1759|0.0|0.0|0.0|0.0|22.12|22.23|11.08|33.23|0.0|0.0|22.13|22.22|23.08|20.2857|3730|830551
56700|PSMG|PSMG|46090A408|US46090A4085|Invesco Growth Multi-Asset Allocation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-6|TXN7-6|TXN1-4|TXN4-5|1810001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|17.06|0.0|0.0|17.06|17.02|17.04|0.0|0.0|0.0|17.02|0.0|0.0|0.0|0.0|0.0|0.0|17.06|0.0|17.06|0.0|0.0|16.99|17.08|16.99|17.08|16.99|17.09|16.99|17.08|16.99|17.08|20.31|14.9|360449|3168746
71040|PSMJ|PSMJ|69374H493|US69374H4939|Pacer Swan SOS Moderate (July) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-4|TXN2-8|TXN1-6|TXN1-5|1730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.35|21.36|0.0|0.0|21.35|0.0|21.37|0.0|0.0|0.0|0.0|0.0|21.36|21.35|0.0|0.0|0.0|21.36|21.35|21.36|17.13|25.78|21.34|21.39|21.31|21.39|17.13|25.78|0.0|0.0|21.31|21.39|22.72|19.605|21634|2890853
56701|PSMM|PSMM|46090A507|US46090A5074|Invesco Moderately Conservative Multi-Asset Allocation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-4|TXN3-7|TXN1-1|TXN3-2|1850001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|13.9649|0.0|0.0|0.0|13.91|13.95|13.93|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.93|0.0|13.9649|0.0|13.9649|13.93|14.0|13.93|14.0|13.92|14.05|13.93|14.05|13.92|14.05|13.92|14.0|16.16|12.76|18825|6519924
71888|PSMO|PSMO|69374H485|US69374H4855|Pacer Swan SOS Moderate (October) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-2|TXN8-4|TXN1-8|TXN4-6|1180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.3857|0.0|0.0|0.0|21.15|21.4|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.4|0.0|21.3857|17.16|25.81|21.37|21.42|21.34|21.42|17.16|25.82|0.0|0.0|21.34|21.42|21.4|19.2832|4000|1231953
70074|PSMR|PSMR|69374H519|US69374H5191|Pacer Swan SOS Moderate (April) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-7|TXN7-8|TXN1-4|TXN3-7|850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.6783|0.0|0.0|0.0|0.0|21.69|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.6783|0.0|21.6783|0.0|0.0|0.0|0.0|21.62|21.73|21.57|21.83|0.0|0.0|21.62|21.73|22.61|20.02|3813|836227
3280|PSMT|PSMT|741511109|US7415111092|PriceSmart Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN12-8|TXN5-7|TXN5-2|30910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||69.42|69.48|0.0|69.5|70.54|69.42|69.5|69.505|0.0|0.0|0.0|69.6|69.46|69.61|0.0|69.51|0.0|69.42|0.0|69.46|69.29|69.68|55.06|85.68|69.23|69.7|69.17|69.83|69.1|69.86|69.39|69.46|88.3|56.29|123161|27933515
63559|PSN|PSN|70202L102|US70202L1026|Parsons Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-4|TXN6-4|TXN3-5|TXN3-6|103500000|||NotApplicable|||||2019-05-08||||||| | | | | | | | | |||N|0|N|Y|110B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||49.26|49.24|0.0|49.35|49.24|49.25|49.245|49.24|0.0|0.0|49.3|49.38|49.24|49.28|49.51|49.23|49.4|49.25|49.29|49.23|49.23|49.27|38.13|60.47|49.17|49.37|49.2|49.3|49.18|49.27|49.23|49.27|50.15|29.25|424686|98951103
63893|PSNL|PSNL|71535D106|US71535D1063|Personalis Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN14-3|TXN5-5|TXN6-8|45970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.74|2.74|0.0|2.74|2.74|2.75|2.75|2.75|0.0|0.0|2.73|2.69|2.73|2.74|2.63|2.725|2.63|2.74|2.68|2.73|2.7|2.78|2.11|3.3|2.71|2.77|2.71|2.77|2.7|2.78|2.73|2.75|15.28|2.18|485409|112911043
70599|PSNY|PSNY|731105201|US7311052010|Polestar Automotive Holding UK PLC|ADR CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN14-6|TXN6-1|TXN6-7|466800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||||||7.06|7.065|0.0|7.14|7.065|7.065|7.06|7.065|0.0|0.0|7.065|7.07|7.07|7.06|7.07|7.06|7.065|7.06|7.07|7.07|7.04|7.07|5.52|8.66|7.05|7.07|7.04|7.1|7.04|7.1|7.06|7.07|13.36|4.0|3019266|317020707
70600|PSNYW|PSNYW|731105102|US7311051020|Polestar Automotive Holding UK PLC|CL C-1 ADR||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN14-8|TXN5-2|TXN5-2|16000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||||||||||N||N||||||N|0|Y||||||1.37|1.38|0.0|0.0|1.38|1.37|1.38|1.39|0.0|0.0|1.37|0.0|1.38|0.0|1.38|0.0|0.0|1.38|1.37|1.38|1.11|1.68|1.11|1.68|1.28|1.48|1.11|1.68|0.0|0.0|1.37|1.39|3.35|0.54|187682|24946792
8739|PSO|PSO|705015105|US7050151056|Pearson Plc|American Depositary Shares(Each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN1-3|TXN2-5|TXN1-8|TXN1-7|718120000|||BiAnnually|||||2000-09-01||||||| | | | | | | | | |||N|0|N|Y|306A|GBR|GB|||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||N|0|Y||Y|2|||11.54|11.54|0.0|0.0|11.54|11.535|11.54|11.535|0.0|0.0|11.54|11.54|11.54|11.5|11.49|11.54|11.53|11.54|11.535|11.54|11.53|11.54|8.9|14.08|11.52|11.56|11.52|11.56|11.52|11.56|11.53|11.54|12.03|7.68|482088|113041123
17422|PSP|PSP|46137V589|US46137V5892|Invesco Exchange-Traded Fund Trust|Invesco Global Listed Private Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-1|TXN1-5|TXN4-3|TXN3-6|18200000|||Quarterly|||||2008-11-03||PSP.NV|PSP.SO|PSP.EU|PSP.TC|PSP.IV| | | | | | | | | |1x|The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Capital Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, including ADRs, that comprise the Index. The Index includes more than 30 U.S. publicly listed companies with direct investments in more than 1,000 private businesses. This gives investors diversified exposure to a wide range of growth- and value-oriented listed private equity companies in a single product. The Index is rebalanced and reconstituted quarterly, and fund holdings are disclosed every day, giving investors a much higher level of transparency than is often available in traditional private equity funds.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||10.21|10.22|0.0|0.0|10.19|10.21|10.21|10.18|0.0|0.0|10.21|10.21|10.19|10.21|10.19|10.21|10.19|10.22|0.0|10.22|10.0|10.22|10.07|10.33|10.19|10.22|10.07|10.33|10.07|10.33|10.19|10.22|16.07|8.09|205416|34733105
71169|PSPC|PSPC|737465104|US7374651047|Post Holdings Partnering Corporation|Series A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN4-8|TXN1-2|TXN4-4|35590000|||NotApplicable|||||2021-07-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.8301|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.8301|9.85|9.91|7.62|12.13|9.76|10.0|7.62|12.13|0.0|0.0|9.85|9.91|10.07|9.6|61|8365290
71170|PSPC WS|PSPC.WS|737465112|US7374651120|Post Holdings Partnering Corporation|Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN2-4|TXN7-8|TXN2-8|TXN2-4|0|||NotApplicable|||||2021-07-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0519|0.0475|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1497|0.0|0.1497|0.0|0.1497|0.1197|0.15|0.0972|0.18|0.112|0.1599|0.0972|0.18|0.0|0.0|0.1185|0.1519|1.225|0.03691|220|3070991
70737|PSPC U|PSPC.U|737465203|US7374652037|Post Holdings Partnering Corporation|Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-2|TXN3-8|TXN1-6|TXN2-2|35590000|||NotApplicable|||||2021-05-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.94|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|9.82|10.25|7.62|12.43|9.82|10.01|7.62|12.43|0.0|0.0|9.82|10.0|10.485|9.58|99|4379045
16717|PSQ|PSQ|74347B714|US74347B7148|ProShares Trust|ProShares Short QQQ|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-1|TXN3-8|TXN3-5|TXN4-8|101812500|||Quarterly|||||2008-11-12||PSQ.NV|PSQ.SO|PSQ.EU|PSQ.TC|PSQ.IV| | | | | | | | | |-1x|ProShares Short QQQ seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the NASDAQ-100 Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on The NASDAQ Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Companies selected for inclusion are non-financial companies currently not in bankruptcy proceedings with appropriate trading volumes and adjusted market capitalization. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||13.4|13.4|0.0|0.0|13.4|13.4|13.405|13.405|0.0|0.0|13.4|13.4|13.4|13.395|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.41|13.4|13.41|13.4|13.41|13.39|13.41|13.32|13.45|13.4|13.41|15.625|10.65|23154474|6341813969
29543|PSR|PSR|46090A101|US46090A1016|Invesco Actively Managed Exchange-Traded Fund Trust|Invesco Active U.S. Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-5|TXN5-5|TXN4-3|TXN2-3|1410000|||Quarterly|||||2008-11-20||PSR.NV|PSR.SO|PSR.EU|PSR.TC|PSR.IV| | | | | | | | | ||The PowerShares Active U.S. Real Estate Fund (Fund) structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||92.06|91.91|0.0|0.0|92.06|91.91|91.86|92.14|0.0|0.0|93.61|0.0|91.91|92.06|91.91|92.27|0.0|92.2724|0.0|92.2724|92.1|92.48|72.48|112.79|92.23|92.33|91.47|93.1|91.47|93.09|92.22|92.33|120.85|79.16|31494|2521783
27833|PST|PST|74347R313|US74347R3131|ProShares Trust|ProShares UltraShort 7-10 Year Treasury|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-7|TXN3-6|TXN4-7|TXN2-5|2750000|||Quarterly|||||2008-11-12||PST.NV|PST.SO|PST.EU|PST.TC|PST.IV| | | | | | | | | |-2x|ProShares UltraShort 7-10 Year Treasury seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Barclays Capital 7-10 Year U.S. Treasury Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Barclays Capital 7-10 Year U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of between 7 and 10 years, are non-convertible, are denominated in U.S. dollars, are rated (at least Baa3 by Moodys Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding. The Index is weighted by the relative market value of all securities meeting the Index criteria. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes (TINs), U.S. Treasury inflation-protected securities (TIPs), state and local government bonds (SLGs), and coupon issues that have been stripped from assets already included.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||21.18|21.04|0.0|0.0|21.06|21.1|21.02|21.11|0.0|0.0|21.06|21.39|21.04|21.06|21.3|21.06|0.0|21.02|21.18|21.02|21.02|21.04|16.37|25.94|21.02|21.04|21.02|25.71|21.11|21.2|21.02|21.04|23.91|15.73|277438|51408304
51484|PSTG|PSTG|74624M102|US74624M1027|Pure Storage, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN2-3|TXN6-8|TXN1-6|TXN4-7|298920000|||NotApplicable|||||2015-10-07||||||| | | | | | | | | |||N|0|Y|Y|108A|USA|US|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||Y|1|||30.25|30.25|0.0|30.46|30.26|30.25|30.255|30.255|0.0|0.0|30.25|30.25|30.25|30.25|30.25|30.25|30.24|30.25|30.25|30.25|30.24|30.26|28.59|32.34|30.23|30.26|30.22|30.26|30.21|30.31|30.25|30.26|36.709|21.895|9438205|860811014
63579|PSTL|PSTL|73757R102|US73757R1023|Postal Realty Trust, Inc.|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-1|TXN8-5|TXN2-7|TXN3-5|19020000|||Quarterly|||||2019-05-15||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|2|||15.21|15.45|0.0|15.46|15.5|15.47|15.5|15.45|0.0|0.0|15.35|15.24|15.5|15.455|15.4|15.47|15.42|15.48|15.44|15.47|15.47|15.5|11.92|18.84|15.34|15.63|15.42|15.53|15.45|15.52|15.47|15.5|19.99|14.14|131548|28225709
73643|PSTP|PSTP|45783Y723|US45783Y7233|Innovator ETFs Trust|Innovator Power Buffer Step-Up Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-8|TXN8-4|TXN4-8|TXN3-5|1450000|||Adhoc|||||2022-03-08||PSTP.NV|PSTP.SO|PSTP.EU|PSTP.TC| | | | | | | | | | |1x|Innovator Power Buffer Step-Up Strategy is an exchange-traded fund incorporated in the USA. It is designed to utilize a series of buffer strategies and rotate from one to another. In a positive market, lock-in gains, expand the upside cap, obtain a fresh downside buffer, eiminate downside before buffer risk. In a negative market, lock-in realized buffer, reset upside cap and downside buffer.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|25.14|25.54|25.5184|25.13|0.0|0.0|25.54|0.0|0.0|0.0|0.0|0.0|25.54|25.4924|0.0|25.4924|25.46|25.56|25.46|25.54|25.43|25.55|25.36|25.74|0.0|0.0|18.3|25.63|26.9|23.3|2281|2711806
15850|PSTV|PSTV|72941H400|US72941H4002|Plus Therapeutics Inc|SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-7|TXN10-2|TXN6-1|TXN5-4|33600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.41|0.3952|0.0|0.0|0.41|0.4101|0.4098|0.4102|0.0|0.0|0.414|0.415|0.4014|0.0|0.0|0.0|0.0|0.4014|0.0|0.4014|0.3809|0.4305|0.3137|0.504|0.3809|0.4305|0.3809|0.4305|0.0|0.0|0.401|0.4097|2.16|0.38|133623|520820438
66959|PSTX|PSTX|73730P108|US73730P1084|Poseida Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN10-2|TXN5-5|TXN5-5|85950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.79|4.75|0.0|4.82|4.76|4.71|4.76|4.77|0.0|0.0|4.73|4.83|4.77|4.79|4.7|4.76|4.8|4.76|4.82|4.77|4.66|4.82|3.69|5.83|4.67|4.81|4.72|4.79|4.74|4.8|4.75|4.77|7.525|1.82|999658|133669966
39882|PSX|PSX|718546104|US7185461040|Phillips 66|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN4-6|TXN6-6|TXN4-4|TXN4-4|472630000|||Quarterly|||||2012-04-12||||||| | | | | | | | | |||N|5|Y|Y|134C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y||Y|1|||108.01|108.04|0.0|108.04|108.06|108.08|108.04|108.09|0.0|0.0|108.06|108.0|108.39|108.01|108.05|108.04|107.86|108.03|108.02|108.04|108.04|108.05|100.8|114.92|107.99|108.1|103.05|108.15|108.03|108.15|108.04|108.05|113.53|67.93|3214314|909321273
73377|PSYK|PSYK|26922B857|US26922B8578|ETF Series Solutions|PSYK ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts (ETF Series Solutions Trust)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-8|TXN1-7|TXN2-4|TXN4-6|110000|||Yearly|||||2022-02-01||PSYK.NV|PSYK.SO|PSYK.EU|PSYK.TC| | | | | | | | | | |1x|The   PSYK ETF (the Fund) seeks to track the performance, before fees and   expenses, of the Enhanced Consciousness Index (the Index)|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.6399|0.0|0.0|0.0|0.0|0.0|18.72|0.0|0.0|0.0|0.0|18.5968|0.0|18.5968|14.3|23.11|14.31|23.1|18.53|18.65|14.3|23.11|0.0|0.0|18.53|18.65|23.32|16.7|446|258625
62077|PT|PT|72352G206|US72352G2066|Pintec Technology Holdings Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-3|TXN10-3|TXN6-5|TXN5-5|252790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||0.34|0.351|0.0|0.0|0.351|0.34|0.3428|0.351|0.0|0.0|0.34|0.3412|0.342|0.351|0.0|0.0|0.0|0.3428|0.0|0.3428|0.288|0.4135|0.264|0.4135|0.3184|0.3743|0.288|0.4135|0.0|0.0|0.342|0.351|2.3|0.2533|69113|106141284
67983|PTA|PTA|19249X108|US19249X1081|Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-3|TXN8-3|TXN3-2|TXN4-7|55270000|||Monthly|||||2020-10-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.05|19.06|0.0|19.12|19.0|19.025|18.97|19.025|0.0|0.0|18.78|0.0|19.01|18.57|0.0|19.02|18.98|18.97|19.12|19.02|18.95|19.01|14.6|23.07|17.7|19.09|18.92|19.12|18.97|19.01|18.95|19.01|24.34|16.93|253588|42999410
64878|PTBD|PTBD|69374H642|US69374H6421|Pacer Funds Trust|Pacer Trendpilot US Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-1|TXN1-7|TXN3-1|TXN1-1|15600000|||Monthly|||||2019-10-23||PTBD.NV|PTBD.SO|PTBD.EU|PTBD.TC|PTBD.IV| | | | | | | | | |1x|Index will rotate between High Yield and Treasury bonds based on the trend of High Yield bonds vs Treasury bonds.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||20.69|20.685|0.0|0.0|20.64|20.69|20.685|20.65|0.0|0.0|20.67|20.67|20.7|20.66|0.0|20.605|0.0|20.7|0.0|20.7|19.35|21.97|19.35|21.97|20.7|20.72|19.35|21.97|0.0|0.0|20.7|20.72|27.26|19.42|246839|76533042
16158|PTC|PTC|69370C100|US69370C1009|PTC Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN10-4|TXN5-8|TXN5-2|117470000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||127.43|127.41|0.0|127.45|127.45|127.76|127.41|127.44|0.0|0.0|127.45|127.75|127.49|127.41|127.37|127.42|127.59|127.49|127.45|127.49|127.31|127.58|119.89|136.35|127.37|127.52|127.29|127.59|127.27|127.49|127.44|127.49|133.14|96.55|974266|174975460
42247|PTCT|PTCT|69366J200|US69366J2006|PTC Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN14-5|TXN6-3|TXN6-1|71880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||41.23|41.55|0.0|41.55|41.54|41.47|41.535|41.52|0.0|0.0|41.48|41.55|41.55|41.52|0.0|41.48|41.34|41.535|41.32|41.55|41.42|41.6|32.24|51.03|41.41|41.66|41.46|41.62|41.5|41.6|41.5|41.54|55.5799|25.01|359422|159514062
913|PTE|PTE|731094207|US7310942070|PolarityTE Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-5|TXN13-5|TXN5-4|TXN5-4|7230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.7182|0.7053|0.0|0.0|0.71|0.7053|0.704178|0.7182|0.0|0.0|0.7053|0.7053|0.7244|0.0|0.0|0.0|0.0|0.704178|0.0|0.7244|0.6745|0.7607|0.5491|0.8638|0.7002|0.7607|0.6723|0.7412|0.6734|0.7501|0.7002|0.7244|3.279|0.128|88315|568960138
3296|PTEN|PTEN|703481101|US7034811015|Patterson-UTI Energy Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN10-2|TXN5-6|TXN6-1|216820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||17.43|17.43|0.0|0.0|17.43|17.43|17.43|17.435|0.0|0.0|17.43|17.44|17.43|17.48|17.7|17.43|17.67|17.43|17.44|17.43|17.41|17.44|13.51|21.64|17.41|17.44|17.4|17.44|17.39|17.44|17.43|17.44|20.53|6.705|1166861|772864717
53815|PTEST|PTEST|||ARCA Test Symbol|||ETF|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-4|TXN4-8|TXN2-2|TXN1-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|0.0|25.0|0.0|0.0|0.0|0.0|24.5|25.5|0.0|0.0|0.0|0.0|24.5|25.5|25.0|25.0|0|10
64642|PTEST A|PTEST.A|||NYSE Arca Test Symbol|||A|Y|N|P|N|N|Y|N|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|||TXN1-8||TXN3-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14657883|2504369346
64643|PTEST B|PTEST.B|||NYSE Arca Test Symbol|||A|Y|N|P|N|N|Y|N|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|||TXN3-8||TXN4-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
53816|PTEST W|PTEST.W|||Test Symbol Class W|||U|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-5|TXN5-5|TXN1-2|TXN3-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|0.0|0.0|25.01|0.0|0.0|24.97|25.08|24.97|25.08|24.98|25.09|0.0|0.0|24.98|25.09|0.0|0.0|26430|6020950
53817|PTEST X|PTEST.X|||Test Symbol Class X|||U|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-3|TXN1-8|TXN4-4|TXN3-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.97|0.0|0.0|25.01|25.08|24.99|25.09|24.99|25.06|0.0|0.0|25.01|25.08|0.0|0.0|26580|6030890
53818|PTEST Y|PTEST.Y|||Test Symbol Class Y|||U|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-8|TXN7-8|TXN3-8|TXN3-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|1964640
53503|PTEST Z|PTEST.Z|||NYSE Arca TEST SYMBOL SIFMA / DTCC Eligible|||U|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-8|TXN3-8|TXN3-8|TXN3-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
52167|PTEU|PTEU|69374H808|US69374H8088|Pacer Trendpilot European Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-3|TXN1-6|TXN1-3|TXN1-3|2150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|23.475|0.0|0.0|0.0|23.35|23.32|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.475|0.0|23.475|22.96|24.02|0.0|0.0|23.34|23.53|21.87|25.02|0.0|0.0|23.34|23.53|25.31|21.98|2468|2612642
17335|PTF|PTF|46137V811|US46137V8110|Invesco Exchange-Traded Fund Trust Invesco DWA Technology Momentum ETF|TECH SECTR||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN11-2|TXN6-8|TXN6-2|1780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|124.433|0.0|0.0|0.0|123.69|0.0|123.89|0.0|0.0|0.0|0.0|124.433|0.0|123.89|122.69|125.26|115.38|131.46|123.09|124.98|123.46|124.59|123.46|124.59|123.92|124.04|175.19|98.88|6243|3426900
53631|PTGX|PTGX|74366E102|US74366E1029|Protagonist Therapeutics Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN11-7|TXN5-1|TXN6-2|49200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.79|7.795|0.0|0.0|7.8|7.795|7.8|7.79|0.0|0.0|7.8|7.84|7.8|0.0|7.88|7.79|7.84|7.795|7.84|7.8|7.73|7.9|6.08|9.48|7.74|7.8|7.77|7.82|7.76|7.83|7.79|7.8|37.045|6.91|508097|221937658
17333|PTH|PTH|46137V852|US46137V8524|Invesco Exchange-Traded Fund Trust Invesco DWA Healthcare Momentum ETF|HEALTHCR SECT||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN13-5|TXN6-4|TXN6-4|1870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|124.16|0.0|0.0|0.0|0.0|0.0|124.21|0.0|0.0|0.0|0.0|124.48|0.0|124.21|124.09|124.62|123.99|124.81|124.24|124.42|123.99|124.81|123.99|124.81|124.25|124.42|156.34|105.9201|5780|2583606
63542|PTIN|PTIN|69374H683|US69374H6835|Pacer Funds Trust|Pacer Trendpilot International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-1|TXN8-7|TXN2-3|TXN2-1|4750000|||Yearly|||||2019-05-03||PTIN.NV|PTIN.SO|PTIN.EU|PTIN.TC|PTIN.IV| | | | | | | | | |1x|The Index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs the Indexs exposure to either 100% S&P Developed Ex-U.S. LargeCap Index, 50% S&P Developed Ex-U.S. LargeCap Index and 50% S&P US Treasury Bill 0-3 Month Index, or 100% S&P US Treasury Bill 0-3 Month Index as of the most recent weekly auction rate.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||25.15|24.49|0.0|0.0|0.0|25.18|25.2303|24.96|0.0|0.0|25.18|0.0|25.25|0.0|0.0|25.18|0.0|25.2317|0.0|25.2317|24.65|25.72|19.48|31.12|25.14|25.27|19.5|31.02|0.0|0.0|25.14|25.29|30.58|23.94|39006|4248576
3299|PTIX|PTIX|74365N103|US74365N1037|Protagenic Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-7|TXN12-8|TXN6-1|TXN6-7|17290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.5378|0.5473|0.0|0.0|0.0|0.5355|0.5355|0.5354|0.0|0.0|0.0|0.0|0.5473|0.0|0.5473|0.4107|0.66|0.4107|0.66|0.505|0.5865|0.4107|0.66|0.0|0.0|0.5356|0.55|1.885|0.52|31887|12445582
70402|PTIXW|PTIXW|74365N111|US74365N1110|Protagenic Therapeutics Inc|WT EXP 041325||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-2|TXN13-6|TXN5-8|TXN6-7|17290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.031|0.04|0.445|0.0306|0|547286
50025|PTLC|PTLC|69374H105|US69374H1059|Pacer Trendpilot US Large Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-7|TXN4-5|TXN2-1|TXN4-5|54800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||37.87|37.87|0.0|0.0|37.87|37.86|37.865|37.87|0.0|0.0|37.865|37.87|37.865|0.0|37.87|37.86|37.86|37.87|0.0|37.87|37.47|38.24|37.83|37.93|37.79|37.92|37.79|37.9|37.8|37.9|37.84|37.87|42.0048|35.8316|137723|64324547
72098|PTLO|PTLO|73642K106|US73642K1060|Portillos Inc|COM CL A USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN13-7|TXN6-3|TXN6-3|42400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||19.61|19.62|0.0|19.7|19.59|19.635|19.61|19.62|0.0|0.0|19.63|19.7|19.61|19.62|19.63|19.63|19.65|19.59|19.63|19.61|19.57|19.77|15.52|24.26|19.57|19.74|19.55|19.67|19.55|19.62|19.59|19.62|41.9|14.835|543863|168356461
50026|PTMC|PTMC|69374H204|US69374H2040|Pacer Trendpilot US Mid Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-2|TXN8-8|TXN1-8|TXN4-8|13000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|33.27|0.0|0.0|0.0|33.25|33.2513|33.27|0.0|0.0|33.25|0.0|33.31|33.25|0.0|0.0|33.25|33.27|0.0|33.27|32.91|33.6|25.9|41.06|33.19|33.31|33.14|33.38|33.14|33.38|33.24|33.27|36.799|31.955|33371|18418595
18421|PTMN|PTMN|73688F201|US73688F2011|Portman Ridge Finance Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN12-7|TXN5-1|TXN6-1|9610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||22.4|22.45|0.0|0.0|0.0|22.45|22.395|0.0|0.0|0.0|22.44|22.45|22.21|0.0|0.0|0.0|0.0|22.4|0.0|22.21|17.34|27.18|17.25|27.74|20.78|23.9|22.15|27.18|22.21|0.0|22.21|22.4|25.43|19.2578|25992|7849825
8751|PTN|PTN|696077502|US6960775020|Palatin Technologies, Inc.|Common Stock Par Value $.01|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-8|TXN4-6|TXN2-4|TXN3-7|10350000|||NotApplicable|||||1999-12-21||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||3.99|4.14|0.0|0.0|0.0|4.05|4.15|4.01|0.0|0.0|3.91|0.0|4.14|0.0|0.0|0.0|4.15|4.15|0.0|4.15|3.79|4.36|3.99|4.15|3.83|4.32|3.13|4.96|0.0|0.0|3.99|4.15|8.6|0.1811|9864|176861349
50027|PTNQ|PTNQ|69374H303|US69374H3030|Pacer Trendpilot 100 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN12-5|TXN6-5|TXN5-3|13600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||51.74|51.72|0.0|0.0|51.74|51.74|51.7221|51.74|0.0|0.0|51.74|0.0|51.7446|0.0|0.0|0.0|51.7|51.7221|0.0|51.7446|48.39|55.06|48.6|51.84|51.62|51.84|51.62|51.84|51.62|51.84|51.62|51.84|59.62|48.19|42550|9006976
3302|PTNR|PTNR|70211M109|US70211M1099|Partner Communications Co Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN11-4|TXN6-1|TXN6-3|185970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||||||7.7|7.7|0.0|0.0|7.7|7.7|7.755|0.0|0.0|0.0|0.0|0.0|7.68|0.0|0.0|0.0|0.0|7.68|0.0|7.68|6.13|9.42|6.0|9.65|6.51|8.2|6.13|9.42|0.0|0.0|7.66|7.87|9.49|6.6|1798|1315470
70472|PTOC|PTOC|722850104|US7228501042|Pine Technology Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN14-4|TXN5-7|TXN6-6|34500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.96|0.0|0.0|0.0|9.96|0.0|9.96|9.96|0.0|0.0|0.0|0.0|9.97|0.0|9.96|0.0|0.0|9.96|0.0|9.97|7.67|12.26|7.67|12.26|9.93|10.01|7.66|12.26|0.0|0.0|9.96|9.98|9.989|9.71|2405|16601347
69641|PTOCU|PTOCU|722850203|US7228502032|Pine Technology Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN10-3|TXN5-2|TXN6-8|34500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.88|10.03|0.0|0.0|9.88|10.05|7.84|11.98|0.0|0.0|9.88|9.99|10.205|9.77|0|200872
70473|PTOCW|PTOCW|722850112|US7228501125|Pine Technology Acquisition Corp|WT EXP 033128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-1|TXN10-2|TXN6-2|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.029899|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.029899|0.0|0.029899|0.016|0.036|0.016|0.036|0.016|0.036|0.016|0.036|0.0|0.0|0.02|0.03|0.8799|0.0001|200|2995431
64690|PTON|PTON|70614W100|US70614W1009|Peloton Interactive Inc|COM CL A USD0.000025||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN14-8|TXN5-1|TXN5-1|313520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||||||11.78|11.77|0.0|11.84|11.77|11.78|11.775|11.77|0.0|0.0|11.77|11.77|11.77|11.76|11.765|11.765|11.765|11.75|11.76|11.77|11.75|11.78|11.02|12.53|11.75|11.78|11.75|11.78|11.72|11.82|11.75|11.76|46.5|6.66|11875612|3940069032
68357|PTPI|PTPI|71678J209||Petros Pharmaceuticals, Inc. Common Stock|||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN14-5|TXN6-6|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N|||||71678J100|N|0|Y|C|||||3.86|0.0|0.0|0.0|0.0|3.91|4.438|0.0|0.0|0.0|3.85|0.0|4.25|0.0|0.0|0.0|0.0|4.3|0.0|4.3|3.84|4.5|3.36|5.2|3.89|4.51|3.36|5.14|0.0|0.0|4.05|4.28|5.19|0.37|32366|218389736
68248|PTRA|PTRA|74374T109|US74374T1097|Proterra Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN12-3|TXN5-6|TXN6-7|225500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||5.42|5.425|0.0|5.5|5.42|5.43|5.425|5.42|0.0|0.0|5.425|5.42|5.43|5.42|5.41|5.425|5.44|5.42|5.425|5.43|5.4|5.46|5.39|5.46|5.4|5.46|5.4|5.46|5.39|5.43|5.42|5.43|11.03|4.26|1576402|459744256
72798|PTRB|PTRB|69344A800|US69344A8009|PGIM ETF Trust|PGIM Total Return Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-3|TXN5-5|TXN2-4|TXN3-7|1650000|||Monthly|||||2021-12-08||PTRB.NV|PTRB.SO|PTRB.EU|PTRB.TC| | | | | | | | | | |1x|The   PGIM Total Return Bond ETF is an exchange-traded fund incorporated in the   USA. The fund seeks to provide a total return through the combination of   curent income and capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||41.7|0.0|0.0|0.0|0.0|41.86|41.87|0.0|0.0|0.0|41.43269|0.0|41.7|41.75|0.0|0.0|0.0|41.9134|0.0|41.9134|32.28|51.02|32.28|51.02|41.91|41.93|32.28|51.04|0.0|0.0|41.91|41.93|50.065|39.55|5605|3597213
16629|PTRS|PTRS|70213Q108|US70213Q1085|Partners Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN10-4|TXN5-3|TXN5-3|17960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|8.58|0.0|0.0|0.0|0.0|0.0|8.59|0.0|0.0|0.0|0.0|8.59|0.0|8.59|8.33|8.78|6.52|10.53|8.36|8.75|6.52|10.53|0.0|0.0|8.53|8.6|10.62|8.0|1951|4721096
3305|PTSI|PTSI|693149106|US6931491061|P.A.M. Transportation Services Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN11-6|TXN5-4|TXN6-1|22190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||N|0|Y||||||0.0|28.69|0.0|0.0|0.0|28.91|28.56|28.63|0.0|0.0|0.0|0.0|28.57|28.91|0.0|28.86|0.0|28.56|28.75|28.57|28.08|29.27|22.25|35.21|28.15|29.22|22.25|35.21|0.0|0.0|28.56|28.64|79.9941|23.52|32038|8512640
67543|PTVE|PTVE|69526K105|US69526K1051|Pactiv Evergreen Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN13-1|TXN6-6|TXN6-6|177800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||||||11.83|11.82|0.0|11.83|11.83|11.84|11.84|11.85|0.0|0.0|11.81|0.0|11.83|11.84|11.73|11.77|0.0|11.83|11.79|11.83|11.8|11.89|9.13|14.49|11.78|11.86|11.81|11.89|11.8|11.9|11.82|11.83|13.87|8.31|173235|57214012
74671|PTWO|PTWO|73245B107|US73245B1070|Pono Capital Two Inc -REDH|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN13-3|TXN5-8|TXN6-6|12190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.82|12.45|7.82|12.45|9.47|10.79|7.82|12.45|0.0|0.0|10.08|10.14|10.61|9.95|0|1627198
74347|PTWOU|PTWOU|73245B206|US73245B2060|Pono Capital Two Inc -REDH|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN10-2|TXN6-1|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.09|10.8|0.0|0.0|0.0|0.0|10.1|10.13|10.63|9.99|0|9528768
74672|PTWOW|PTWOW|73245B115|US73245B1153|Pono Capital Two Inc -REDH|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-1|TXN11-4|TXN5-7|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0205|0.069|0.0205|0.069|0.0205|0.069|0.0205|0.069|0.0|0.0|0.025|0.0565|0.6|0.025|1200|10004393
8757|PTY|PTY|72201B101|US72201B1017|PIMCO Corporate & Income Opportunity Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-8|TXN7-4|TXN1-8|TXN1-2|110620000|||Monthly|||||2002-12-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.9|12.89|0.0|12.89|12.9|12.875|12.9094|12.88|0.0|0.0|12.88|12.92|12.89|13.07|13.23|12.91|12.93|12.9094|12.9|12.91|12.88|12.92|10.24|15.96|12.72|12.94|12.86|12.94|12.87|12.91|12.88|12.92|18.0|11.38|690720|108694732
68423|PUBM|PUBM|74467Q103|US74467Q1031|PubMatic Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN10-7|TXN5-4|TXN6-3|43170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||15.71|15.82|0.0|15.85|15.73|15.805|15.86|15.85|0.0|0.0|15.85|15.69|15.83|15.84|15.85|15.84|15.73|15.83|15.77|15.83|15.79|15.87|11.97|19.4|15.78|15.88|15.79|15.9|15.81|15.86|15.83|15.84|39.85|13.745|327831|193924607
69988|PUCK|PUCK|38021H107|US38021H1077|Goal Acquisitions Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN12-6|TXN6-8|TXN5-3|33160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.97|0.0|0.0|0.0|0.0|9.97|0.0|9.97|9.93|10.0|7.69|12.27|9.93|9.99|7.69|12.27|0.0|0.0|9.95|9.97|9.98|9.65|115|16474533
69160|PUCKU|PUCKU|38021H206|US38021H2067|Goal Acquisitions Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN14-8|TXN6-4|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.69|12.49|7.69|12.49|9.92|10.43|7.69|12.49|0.0|0.0|9.92|10.04|10.8799|9.82|0|548751
69989|PUCKW|PUCKW|38021H115|US38021H1150|Goal Acquisitions Corp|WTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-3|TXN13-3|TXN5-1|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.065|0.0|0.0681|0.065|0.0|0.0|0.0|0.065|0.065|0.0|0.0|0.0|0.0|0.065|0.0|0.065|0.0486|0.1078|0.0486|0.1078|0.0486|0.1078|0.0486|0.1078|0.0|0.0|0.0584|0.0899|0.7|0.02|3302|9596323
8760|PUI|PUI|46137V795|US46137V7955|Invesco Exchange-Traded Fund Trust Invesco DWA Utilities Momentum ETF|DYN UTIL PORTF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN13-7|TXN6-7|TXN6-1|1500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|35.31|0.0|0.0|0.0|0.0|0.0|35.2746|0.0|0.0|0.0|0.0|35.31|0.0|35.2746|34.91|35.65|35.2|35.36|35.2|35.36|35.21|35.36|35.21|35.36|35.26|35.3|38.342|30.49|728|4340610
8761|PUK|PUK|74435K204|US74435K2042|Prudential plc|American Depositary Shares (Each representing Two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-2|TXN2-6|TXN3-5|TXN2-7|2749320000|||BiAnnually|||||2000-06-28||||||| | | | | | | | | |||N|0|N|Y|410A|GBR|GB|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||24.81|24.81|0.0|24.85|24.81|24.81|24.805|24.82|0.0|0.0|24.81|24.8|24.81|24.845|24.84|24.8|24.87|24.805|24.81|24.8|24.8|24.81|19.59|30.38|24.79|24.83|24.79|24.83|24.78|24.84|24.8|24.81|36.84|18.205|1594820|172526978
43781|PULM|PULM|74584P301|US74584P3010|Pulmatrix Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN10-4|TXN5-5|TXN5-8|3640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.7|3.7001|0.0|0.0|0.0|3.71|0.0|3.7|0.0|0.0|0.0|0.0|3.7|0.0|3.7|3.53|3.89|2.87|4.54|3.54|3.88|3.51|3.9|0.0|0.0|3.68|3.72|7.5|0.2925|17943|44921718
60875|PULS|PULS|69344A107|US69344A1079|PGIM ETF Trust|PGIM Ultra Short Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-7|TXN4-6|TXN4-6|TXN2-7|66750000|||Monthly|||||2018-04-10||PULS.NV|PULS.SO|PULS.EU|PULS.TC|PULS.IV| | | | | | | | | ||The investment objective of the Fund is to seek total return through a combination of current income and capital appreciation, consistent with preservation of capital.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||49.02|49.02|0.0|0.0|49.02|49.02|49.015|49.02|0.0|0.0|49.02|49.02|49.02|49.02|49.0|49.02|49.02|49.02|49.02|49.02|46.55|49.02|45.94|52.08|49.01|49.02|46.55|51.51|48.64|49.5|49.01|49.02|49.54|48.88|4536157|164296728
56864|PUMP|PUMP|74347M108|US74347M1080|ProPetro Holding Corp.|Common Stock, par value $0.001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN3-2|TXN3-2|TXN1-2|TXN2-4|114550000|||NotApplicable|||||2017-03-17||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||10.76|10.73|0.0|11.07|10.74|10.735|10.74|10.735|0.0|0.0|10.74|10.76|10.74|10.76|10.77|10.73|10.77|10.74|10.75|10.73|10.73|10.74|8.53|13.27|10.71|10.76|10.7|10.77|10.71|10.77|10.73|10.74|16.925|7.25|744920|290821955
73331|PUNK|PUNK|81752T585|US81752T5855|Subversive Metaverse ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-6|TXN7-6|TXN4-6|TXN1-3|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|18.4175|0.0|0.0|0.0|0.0|18.5995|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.4175|0.0|18.4175|17.05|19.62|0.0|0.0|18.12|18.67|17.05|19.62|0.0|0.0|18.38|18.45|28.5|16.6352|34|140338
52544|PUTW|PUTW|97717X560|US97717X5602|WisdomTree Trust|WisdomTree PutWrite Strategy Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-8|TXN6-8|TXN1-7|TXN2-7|3100000|||Quarterly|||||2016-02-24||PUTW.NV|PUTW.SO|PUTW.EU|PUTW.TC|PUTW.IV| | | | | | | | | |1x|The WisdomTree CBOE S&P 500 PutWrite Strategy Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the CBOE S&P 500 PutWrite Index (the Index).  Under normal circumstances, at least 80% of the Funds total assets (exclusive of collateral held from securities lending) will be invested in component securities of the Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.The Index tracks the value of a cash-secured (i.e., collateralized) put option sales strategy, which consists of selling (or writing) S&P 500 Index put options (SPX Puts) and investing the sale proceeds in one- and three-month Treasury bills. By selling a SPX Put, the Fund receives a premium from the option buyer, which increases the Funds return if the option is not exercised and expires worthless. If, however, the value of the S&P 500 Index falls below the SPX Puts strike price, the option finishes in-the-money and the Fund pays the buyer the difference between the strike price and the value of the S&P 500 Index. The Indexs strategy (and, accordingly, the Funds strategy) of selling cash-secured SPX Puts serves to partially offset a decline in the value of the S&P 500 Index to the extent of the premiums received. Further, if the value of the S&P 500 Index increases beyond the amount of premiums received, Index (and Fund) returns would not be expected to increase accordingly.All SPX Puts are standardized options traded on the Chicago Board Options Exchange (CBOE). The SPX Puts in the Index are struck at-the-money (i.e., struck at or very near the S&P 500 Index value) and are sold on a monthly basis, usually the third Friday of the month (the Roll Date), which matches the expiration date of the SPX Puts. The number of SPX Puts sold by the Fund varies month to month but is limited by the amount held by the Fund in Treasury bills, the value of which is expected to equal the maximum possible loss from final settlement of the SPX Puts. At each Roll Date, any settlement loss from the expiring SPX Puts is paid from the Treasury bill investments and a new batch of at-the-money SPX Puts is sold. The revenue from their sale is added to the Treasury bill account. In March quarterly cycle months (i.e., March, June, September, and December), the three-month Treasury bills are deemed to mature, and so the total cash available is reinvested at the three-month Treasury bill rate. In other months, the revenue from the sale of SPX Puts is invested separately at the one-month Treasury bill rate. The Fund expects to operate in a similar manner as the foregoing Index description in seeking to track the Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||31.06|31.07|0.0|30.86|31.13|31.07|30.9|31.07|0.0|0.0|30.86|30.86|31.06|31.07|31.06|0.0|30.87|31.0153|31.06|31.0153|23.88|38.36|23.88|38.37|30.91|31.13|30.76|31.33|30.76|31.33|30.91|31.13|35.99|29.31|22474|4822580
63337|PUYI|PUYI|69373Y109|US69373Y1091|Puyi Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN13-6|TXN6-4|TXN6-4|90470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|7.05|7.06|0.0|0.0|0.0|7.06|0.0|7.06|0.0|0.0|0.0|0.0|7.06|0.0|7.06|5.43|9.39|5.43|9.39|6.54|8.25|5.43|9.39|0.0|0.0|7.0|7.74|8.5|4.1|1972|6725397
69700|PV|PV|G7255E109|KYG7255E1098|Primavera Capital Acquisition Corporation|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-2|TXN3-8|TXN4-1|TXN4-2|41400000|||NotApplicable|||||2021-03-15||||||| | | | | | | | | |||N|0|N|N|180B|HKG|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.03|10.035|0.0|0.0|10.04|10.035|10.04|0.0|0.0|0.0|10.03|0.0|10.03|10.04|0.0|10.04|10.03|10.04|0.0|10.04|10.03|10.05|7.77|12.28|9.41|10.65|7.77|12.28|0.0|0.0|10.03|10.05|10.04|9.7|66603|23635208
69701|PV WS|PV.WS|G7255E117|KYG7255E1171|Primavera Capital Acquisition Corporation|Redeemable Warrants, each whole warrant exercisable for one  Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN1-8|TXN2-8|TXN1-4|TXN3-3|0|||NotApplicable|||||2021-03-15||||||| | | | | | | | | |||N|0|N|N|180B|HKG|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.2|0.0|0.0|0.0|0.2069|0.1998|0.184|0.0|0.0|0.207|0.207|0.1999|0.0|0.0|0.1998|0.0|0.1998|0.0|0.1998|0.2|0.22|0.16|0.2484|0.16|0.207|0.16|0.2484|0.0|0.0|0.2|0.22|0.99|0.0296|26456|13529131
68833|PV U|PV.U|G7255E125|KYG7255E1254|Primavera Capital Acquisition Corporation|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN7-8|TXN1-1|TXN3-8|0|||NotApplicable|||||2021-01-22||||||| | | | | | | | | |||N|0|N|N|180B|HKG|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.07|10.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.1|0.0|10.1|0.0|10.1|10.1|10.14|0.0|0.0|9.44|10.14|8.09|12.16|0.0|0.0|9.97|10.14|10.46|9.83|22564|1388039
70725|PVAL|PVAL|746729300|US7467293004|Putnam ETF Trust|Putnam Focused Large Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-3|TXN1-6|TXN2-1|TXN3-6|4779000|||Yearly|||||2021-05-26||PVAL.NV|PVAL.SO|PVAL.EU|PVAL.TC|PVAL.IV| | | | | | | | | |1x|Putnam Focused Large Cap Value ETF seeks capital growth and current income by investing mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|28.46|0.0|0.0|28.45|28.46|28.4001|28.49|0.0|0.0|0.0|0.0|28.46|0.0|28.46|0.0|28.44|28.4413|0.0|28.4413|28.05|28.74|22.04|35.19|28.4|28.48|26.49|28.51|0.0|0.0|28.4|28.48|30.25|23.5597|11397|5974824
50325|PVBC|PVBC|74383L105|US74383L1052|Provident Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN12-7|TXN5-5|TXN6-1|17720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||6.83|6.79|0.0|6.85|6.81|6.87|6.84|6.84|0.0|0.0|6.85|6.86|6.84|6.87|0.0|6.83|6.87|6.84|6.86|6.84|6.69|6.98|5.38|8.48|6.69|6.96|6.79|6.89|6.75|6.89|6.83|6.86|19.21|6.63|175868|10454474
8767|PVH|PVH|693656100|US6936561009|PVH Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN2-8|TXN8-2|TXN2-8|TXN2-1|65220000|||Quarterly|||||1920-03-25||||||| | | | | | | | | |||N|0|Y|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|1|||73.58|73.6|0.0|73.69|73.57|73.71|73.57|73.6|0.0|0.0|73.57|73.75|73.57|73.75|73.7|73.52|73.69|73.62|73.59|73.52|73.61|73.64|69.19|73.62|73.18|74.06|73.49|73.72|73.53|73.62|73.61|73.64|113.78|43.49|2438753|332520899
26251|PVI|PVI|46138G862|US46138G8621|Invesco Exchange-Traded Fund Trust II|Invesco VRDO Tax-Free ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-7|TXN8-8|TXN3-1|TXN2-7|3100000|||Monthly|||||2008-11-25||PVI.NV|PVI.SO|PVI.EU|PVI.TC|PVI.IV| | | | | | | | | |1x|The PowerShares VRDO Tax-Free Weekly Portfolio (Fund) is based on the Thomson Municipal Market Data VRDO Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is designed to track the performance of a pool of tax-exempt Variable Rate Demand Obligations (VRDOs) issued by municipalities in the United States on which the yields generally reset on a weekly basis. VRDOs are high-quality, floating-rate bonds that provide investors with tax-exempt income. VRDOs are generally purchased at par. When they are put back to an investment dealer, the investor generally receives par plus accrued interest.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.93|0.0|0.0|0.0|0.0|0.0|0.0|24.94|0.0|0.0|0.0|24.93|0.0|24.93|24.61|25.24|19.32|30.57|24.92|24.94|23.17|26.67|0.0|0.0|24.92|24.94|25.02|24.82|431|3784195
39003|PVL|PVL|71425H100|US71425H1005|Permianville Royalty Trust|Trust Units representing beneficial interests in the trust|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-2|TXN1-8|TXN1-3|TXN4-4|33000000|||Monthly|||||2011-11-03||||||| | | | | | | | | |||N|0|N|Y|134C|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||0.0|3.5|0.0|0.0|3.49|3.49|3.49|3.49|0.0|0.0|3.48|0.0|3.49|3.539|0.0|3.49|3.49|3.49|0.0|3.49|3.47|3.49|2.69|4.31|3.32|3.66|3.45|3.51|3.44|3.52|3.47|3.49|5.79|1.9676|124027|48478696
8771|PW|PW|73933H101|US73933H1014|Power REIT|Common Shares of Beneficial Interest|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-2|TXN8-6|TXN2-3|TXN2-5|3390000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||35|3510|351020|35102025|Real Estate|Real Estate |Real Estate Investment Trusts|Infrastructure REITs|N||N||||||N|0|Y||Y|2|||5.79|5.7|0.0|0.0|5.625|5.55|5.665|5.695|0.0|0.0|5.62|0.0|5.85|5.79|5.79|5.61|5.83|5.65|5.79|5.83|5.17|6.27|5.54|5.83|5.4|5.83|4.38|7.12|0.0|0.0|5.54|5.83|81.99|5.36|21653|6625295
43777|PW PRA|PWpA|73933H200|US73933H2004|Power REIT|7.75% Series A Cumulative Redeemable Perpetual Preferred Stock Liquidation Preference $25.00 per Share|Operating company|B|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-4|TXN4-8|TXN2-1|TXN3-8|340000|||Quarterly|||||2014-03-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.2625|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.06|18.2625|0.0|0.0|18.2625|0.0|0.0|18.45|19.0|18.5|19.0|0.0|0.0|0.0|0.0|18.45|19.0|27.3999|17.52|102|246395
8772|PWB|PWB|46137V746|US46137V7468|Invesco Exchange-Traded Fund Trust|Invesco Dynamic Large Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-2|TXN7-3|TXN2-1|TXN1-3|9230000|||Quarterly|||||2008-11-03||PWB.NV|PWB.SO|PWB.EU|PWB.TC|PWB.IV| | | | | | | | | |1x|The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous ten factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||0.0|64.52|0.0|0.0|0.0|64.47|64.52|64.4|0.0|0.0|64.52|0.0|64.54|0.0|0.0|0.0|0.0|64.52|0.0|64.52|64.39|64.66|64.41|68.17|64.5|64.54|64.41|68.0|0.0|0.0|64.5|64.54|82.28|54.9|22335|8717176
8773|PWC|PWC|46137V712|US46137V7120|Invesco Exchange-Traded Fund Trust|Invesco Dynamic Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-2|TXN6-3|TXN3-1|TXN4-2|920000|||Quarterly|||||2008-11-03||PWC.NV|PWC.SO|PWC.EU|PWC.TC|PWC.IV| | | | | | | | | |1x|The PowerShares Dynamic Market Portfolio (Fund) is based on the Dynamic Market Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of U.S. stocks from each sector identified as having the greatest capital appreciation pursuant to a proprietary Amex Intellidex Methodology.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|113.47|0.0|0.0|0.0|0.0|113.2901|0.0|0.0|0.0|0.0|0.0|113.27|0.0|0.0|0.0|0.0|113.2527|0.0|113.2527|90.46|137.73|88.26|140.54|113.19|113.34|110.57|137.73|111.59|114.85|113.19|113.34|126.1544|92.72|6190|318467
1982|PWFL|PWFL|73931J109|US73931J1097|PowerFleet Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN14-2|TXN5-8|TXN5-1|36170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y|C|||||2.73|2.6|0.0|0.0|2.72|2.6|2.735|2.74|0.0|0.0|2.71|2.66|2.68|2.72|2.72|2.72|0.0|2.67|0.0|2.68|2.61|2.8|2.03|3.3|2.56|2.74|2.03|3.3|0.0|0.0|2.66|2.74|6.53|2.06|48716|18118527
3322|PWOD|PWOD|708430103|US7084301032|Penns Woods Bancorp Inc|COM USD10.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN11-3|TXN5-5|TXN6-1|7060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|25.76|0.0|0.0|0.0|0.0|25.924|25.77|0.0|0.0|25.75|0.0|25.77|0.0|0.0|0.0|0.0|25.77|0.0|25.77|24.97|26.66|19.78|31.73|25.06|26.6|19.78|31.73|0.0|0.0|25.77|25.9|26.25|21.6047|3236|1513932
68135|PWP|PWP|71367G102|US71367G1022|Perella Weinberg Partners|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN14-7|TXN6-1|TXN6-8|42380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||9.91|9.99|0.0|9.98|9.99|9.99|9.99|9.97|0.0|0.0|9.94|10.02|9.97|9.9|9.96|9.99|9.94|9.98|9.99|9.97|9.87|10.09|7.73|12.21|9.91|10.08|9.94|10.0|9.94|10.02|9.97|10.0|13.22|5.47|301021|125917051
8778|PWR|PWR|74762E102|US74762E1029|Quanta Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN1-6|TXN8-8|TXN2-6|TXN4-5|142900000|||Quarterly|||||1998-02-12||||||| | | | | | | | | |||N|5|Y|Y|114D|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||Y|0|Y||Y|1|||152.35|151.75|0.0|151.32|151.66|151.73|151.75|151.67|0.0|0.0|151.74|151.7|151.705|151.66|151.66|151.73|151.15|151.69|151.51|151.73|151.64|151.66|140.98|160.53|151.57|151.76|151.46|151.93|151.65|151.97|151.64|151.66|153.02|93.91|906973|299953157
60284|PWS|PWS|69374H840|US69374H8401|Pacer Funds Trust - Pacer Wealth Shield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-5|TXN8-5|TXN3-4|TXN3-5|1250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||29.38|29.38|0.0|0.0|0.0|29.38|29.3715|0.0|0.0|0.0|29.35|0.0|0.0|0.0|0.0|29.38|29.4|29.38|0.0|29.38|22.88|36.24|29.3|29.43|29.35|29.39|29.3|29.42|29.3|29.44|23.5|29.39|34.44|28.67|4051|2324653
71248|PWSC|PWSC|73939C106|US73939C1062|PowerSchool Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-1|TXN5-3|TXN4-1|TXN4-1|159490000|||NotApplicable|||||2021-07-28||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||21.23|21.23|0.0|21.24|21.23|21.22|21.22|21.24|0.0|0.0|21.23|20.78|21.22|21.22|21.19|21.23|21.21|21.22|21.22|21.23|21.23|21.24|16.1|26.09|21.16|21.29|21.18|21.27|21.18|21.27|21.23|21.24|21.45|10.6|576290|106464301
73878|PWUP|PWUP|G7207P103|KYG7207P1037|PowerUp Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN14-6|TXN6-5|TXN6-2|28750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.25|0.0|0.0|0.0|10.25|10.25|10.25|0.0|0.0|10.25|0.0|10.25|0.0|0.0|10.25|10.25|10.25|0.0|10.25|10.23|12.55|7.94|12.55|10.24|10.28|7.94|12.55|0.0|0.0|10.25|10.26|10.6|9.94|130310|7666377
73517|PWUPU|PWUPU|G7207P111|KYG7207P1110|PowerUp Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN10-7|TXN6-6|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.25|10.2627|0.0|0.0|0.0|10.25|0.0|10.25|0.0|0.0|0.0|0.0|10.25|0.0|10.25|0.0|0.0|0.0|0.0|10.22|10.45|0.0|0.0|0.0|0.0|10.25|10.28|11.22|9.98|2155|26038983
73879|PWUPW|PWUPW|G7207P129|KYG7207P1292|PowerUp Acquisition Corp|WT EXP 052328||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-2|TXN12-6|TXN5-1|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.04|0.0|0.04|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.041|0.09|0.63|0.0204|695|5869673
8780|PWV|PWV|46137V738|US46137V7385|Invesco Exchange-Traded Fund Trust|Invesco Dynamic Large Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-7|TXN3-3|TXN1-4|TXN1-1|17480000|||Quarterly|||||2008-11-03||PWV.NV|PWV.SO|PWV.EU|PWV.TC|PWV.IV| | | | | | | | | |1x|The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||0.0|49.25|0.0|0.0|0.0|49.16|49.2083|0.0|0.0|0.0|49.25|0.0|49.21|0.0|0.0|0.0|0.0|49.17|0.0|49.17|49.08|49.29|49.1|49.27|49.17|49.19|49.1|49.27|49.1|49.26|49.18|49.19|50.8299|41.53|37123|13532897
25833|PWZ|PWZ|46138E206|US46138E2063|Invesco Exchange-Traded Fund Trust II|Invesco California AMT-Free Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-3|TXN6-7|TXN3-1|TXN2-1|23550000|||Monthly|||||2008-11-03||PWZ.NV|PWZ.SO|PWZ.EU|PWZ.TC|PWZ.IV| | | | | | | | | |1x|The PowerShares Insured California Municipal Bond Portfolio (Fund) is based on the Merrill Lynch California Insured Long-Term Core Plus Municipal Securities Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index and generally expects to invest at least 90% of its total assets. The Index is designed to track the performance of AAA-rated, insured, tax-exempt, long-term debt publicly issued by California or Puerto Rico or their political subdivisions.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||24.38|24.41|0.0|0.0|24.38|24.42|24.41|24.41|0.0|0.0|24.41|24.41|24.41|24.41|24.375|24.41|0.0|24.41|0.0|24.41|23.87|24.81|22.77|25.84|24.41|24.44|23.11|25.53|23.89|24.75|24.41|24.44|28.15|22.69|127333|118726058
72094|PX|PX|69376K106|US69376K1060|P10, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-3|TXN4-7|TXN3-3|TXN4-3|40910000|||Quarterly|||||2021-10-21||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||10.42|10.47|0.0|10.4|10.46|10.5|10.48|10.49|0.0|0.0|10.48|10.5|10.47|10.36|10.48|10.46|10.48|10.48|10.28|10.46|10.46|10.5|7.89|12.71|10.4|10.59|10.41|10.55|10.4|10.5|10.46|10.5|15.2965|9.65|109336|38041504
8784|PXD|PXD|723787107|US7237871071|Pioneer Natural Resources Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN4-1|TXN6-7|TXN1-8|TXN1-8|237600000|||Quarterly|||||1993-01-13||||||| | | | | | | | | |||N|5|Y|Y|134C|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|1|||239.01|239.17|0.0|239.12|239.16|239.14|239.127|239.11|0.0|0.0|239.09|239.16|239.2|238.92|239.03|239.07|238.8|239.1|239.09|239.07|239.09|239.1|222.51|252.94|238.98|239.21|238.89|239.37|238.88|239.36|239.09|239.1|288.46|166.97|2058849|587037591
8785|PXE|PXE|46137V761|US46137V7617|Invesco Exchange-Traded Fund Trust|Invesco Dynamic Energy Exploration & Production ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-1|TXN6-3|TXN4-1|TXN4-5|10490000|||Quarterly|||||2008-11-03||PXE.NV|PXE.SO|PXE.EU|PXE.TC|PXE.IV| | | | | | | | | |1x|The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Energy Exploration & Production Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors. Securities shown to possess the greatest capital appreciation potential are selected by the Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||32.51|32.43|0.0|0.0|32.43|32.44|32.4836|32.55|0.0|0.0|32.49|32.57|32.425|33.02|0.0|32.43|0.0|32.42|0.0|32.42|32.38|32.51|32.36|32.53|32.43|32.46|32.36|32.54|32.36|32.53|32.43|32.46|36.69|17.535|110097|55478108
24868|PXF|PXF|46138E743|US46138E7435|Invesco Exchange-Traded Fund Trust II|Invesco FTSE RAFI Developed Markets ex-U.S. ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-8|TXN1-6|TXN4-8|TXN4-5|30550000|||Quarterly|||||2007-06-25||PXF.NV|PXF.SO|PXF.EU|PXF.TC|PXF.IV| | | | | | | | | |1x|The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the U.S.), selected based on the following four fundamental measures of firm size: book value, income, sales and dividends. The 1000 equities with the highest fundamental strength are weighted according to their fundamental scores. The fundamentally weighted portfolio is rebalanced and reconstituted annually.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||42.52|42.48|0.0|0.0|42.52|42.48|42.48|42.49|0.0|0.0|42.61|0.0|42.52|42.52|42.69|42.51|0.0|42.48|0.0|42.48|41.71|43.36|39.89|45.46|42.47|42.52|40.43|44.78|0.0|0.0|42.48|42.52|49.71|34.56|207474|56264969
25709|PXH|PXH|46138E727|US46138E7278|Invesco Exchange-Traded Fund Trust II|Invesco FTSE RAFI Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-8|TXN4-5|TXN4-6|TXN2-4|73050000|||Quarterly|||||2008-11-03||PXH.NV|PXH.SO|PXH.EU|PXH.TC|PXH.IV| | | | | | | | | |1x|The PowerShares FTSE RAFI Emerging Markets Portfolio (Fund) is based on the FTSE RAFI Emerging Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index is designed to track the performance of the largest Emerging Market equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Fundamentals Weighted portfolio is rebalanced and reconstituted annually.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||17.96|17.95|0.0|0.0|17.96|17.96|17.945|17.95|0.0|0.0|17.95|17.96|17.95|17.96|17.96|17.96|17.96|17.93|17.96|17.93|17.93|17.95|17.92|17.96|17.93|17.95|17.16|17.98|17.78|17.96|17.93|17.95|23.625|15.65|499349|236496985
17331|PXI|PXI|46137V878|US46137V8789|Invesco Exchange-Traded Fund Trust Invesco DWA Energy Momentum ETF|ENERGY SECT||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN10-7|TXN5-4|TXN6-1|5080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|47.66|0.0|0.0|0.0|48.25|47.61|0.0|0.0|0.0|0.0|0.0|47.43|48.57|0.0|0.0|0.0|47.48|0.0|47.43|47.38|47.58|47.3|47.66|47.45|47.51|47.3|47.67|47.3|47.67|47.45|47.51|53.05|27.9401|24966|16534098
8787|PXJ|PXJ|46137V670|US46137V6700|Invesco Exchange-Traded Fund Trust|Invesco Dynamic Oil & Gas Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-2|TXN3-2|TXN1-8|TXN1-3|12310000|||Quarterly|||||2008-11-03||PXJ.NV|PXJ.SO|PXJ.EU|PXJ.TC|PXJ.IV| | | | | | | | | |1x|The PowerShares Oil & Gas Services Portfolio (Fund) is based on the Oil & Gas Services Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors. Securities shown to possess the greatest capital appreciation potential are selected by the Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||5.11|5.07|0.0|0.0|5.08|5.075|5.07|5.125|0.0|0.0|5.08|0.0|5.075|0.0|0.0|5.115|5.115|5.07|5.13|5.07|5.07|5.08|5.05|5.12|5.07|5.08|5.03|5.12|5.03|5.11|5.07|5.08|5.355|2.92|399474|100631423
3323|PXLW|PXLW|72581M305|US72581M3051|Pixelworks Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN10-4|TXN6-5|TXN6-4|54860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||1.49|1.49|0.0|0.0|1.49|1.48|1.48|1.485|0.0|0.0|1.485|1.47|1.48|1.49|1.48|1.48|1.485|1.48|0.0|1.48|1.45|1.51|1.15|1.78|1.46|1.51|1.45|1.51|1.44|1.53|1.48|1.49|5.2298|1.34|145364|90624687
74445|PXMD|PXMD|70424C104|US70424C1045|Paxmedica Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN10-5|TXN6-2|TXN5-2|11780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||2.69|2.69|0.0|0.0|2.7|2.71|2.7016|2.66|0.0|0.0|2.71|2.58|2.7|2.69|2.7|2.71|0.0|2.7016|2.69|2.7|2.26|3.24|2.07|3.2|2.52|2.85|2.26|3.24|0.0|0.0|2.67|2.7|10.48|1.36|1876448|219879534
8790|PXQ|PXQ|46137V688|US46137V6882|Invesco Exchange-Traded Fund Trust|Invesco Dynamic Networking ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-8|TXN5-6|TXN4-3|TXN3-3|540000|||Quarterly|||||2008-11-03||PXQ.NV|PXQ.SO|PXQ.EU|PXQ.TC|PXQ.IV| | | | | | | | | |1x|The PowerShares Dynamic Networking Portfolio (Fund) is based on the Dynamic Networking Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|75.5|0.0|0.0|0.0|0.0|0.0|77.38|0.0|0.0|0.0|0.0|77.6376|0.0|77.6376|76.87|78.45|0.0|0.0|77.53|77.72|72.21|78.5|77.19|78.5|77.53|77.72|104.54|68.1499|35|485207
51789|PXS|PXS|Y71726130|MHY717261306|Pyxis Tankers Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN10-8|TXN6-8|TXN6-1|10610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||||||4.92|4.91|0.0|0.0|4.97|4.9|4.88|4.92|0.0|0.0|4.96|0.0|4.88|4.88|0.0|5.02|0.0|4.9|0.0|4.88|4.58|5.15|3.79|6.12|4.53|5.27|4.84|4.97|4.83|4.98|4.88|4.93|5.6|0.3536|88681|102532590
67738|PXSAP|PXSAP|Y71726114|MHY717261140|Pyxis Tankers Inc|8.25% CUM PPFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN12-7|TXN6-5|TXN6-4|450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.05|0.0|0.0|0.0|0.0|24.1|0.0|24.1|18.64|29.52|18.64|29.52|18.64|29.52|18.64|29.52|0.0|0.0|24.05|24.18|24.55|10.97|333|805534
67462|PXSAW|PXSAW|Y71726122|MHY717261223|Pyxis Tankers Inc|WT EXP 091525||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN13-8|TXN5-4|TXN6-7|10610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||||||||||N||N||||||N|0|Y||||||1.08|0.0|0.0|0.0|0.0|0.0|1.09|1.09|0.0|0.0|0.0|0.0|1.08|0.0|0.0|0.0|0.0|1.09|0.0|1.09|0.0|0.0|0.0|0.0|0.0|1.3|0.0|0.0|0.0|0.0|0.8902|1.07|1.35|0.133|1050|1227430
70745|PXUS|PXUS|74255Y755|US74255Y7554|PRINCIPAL INTERNATIONAL ADAPTIVE MULTI-FACTOR ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-1|TXN2-8|TXN2-8|TXN3-3|600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.9772|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.9772|0.0|20.9772|19.45|22.36|15.73|25.84|20.71|21.06|19.45|21.04|0.0|0.0|20.87|21.04|25.59|16.595|2|8729873
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25832|PZA|PZA|46138E537|US46138E5371|Invesco Exchange-Traded Fund Trust II|Invesco National AMT-Free Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-5|TXN4-7|TXN3-5|TXN1-4|85550000|||Monthly|||||2008-11-03||PZA.NV|PZA.SO|PZA.EU|PZA.TC|PZA.IV| | | | | | | | | |1x|The PowerShares Insured National Municipal Bond Portfolio (Fund) is based on the Merrill Lynch National Insured Long-Term Core Plus Municipal Securities Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index and generally expects to invest at least 90% of its total assets. The Index is designed to track the performance of AAA-rated, insured, tax exempt, long-term debt publicly issued by U.S. states or their political subdivisions.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||23.41|23.39|0.0|0.0|23.4|23.4|23.37|23.37|0.0|0.0|23.38|23.38|23.39|23.4|23.41|23.4|23.37|23.38|23.37|23.38|22.82|23.4|21.83|24.78|23.39|23.4|22.16|24.4|23.05|23.58|23.35|23.4|27.15|21.65|2083205|211575434
8811|PZC|PZC|72201C109|US72201C1099|PIMCO California Municipal Income Fund III|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-1|TXN2-4|TXN1-8|TXN4-6|22410000|||Monthly|||||2002-10-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.66|8.59|0.0|8.64|8.59|8.6|8.59|8.62|0.0|0.0|8.6|8.6|8.6|0.0|0.0|8.62|8.64|8.59|8.62|8.62|8.59|8.63|6.73|10.52|8.01|9.16|8.55|8.65|8.58|8.62|8.59|8.64|11.1|7.21|63999|14419185
49627|PZG|PZG|69924M109|US69924M1099|Paramount Gold Nevada Corp.|Common Stock $0.01 par value|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-6|TXN3-4|TXN5-7|TXN1-8|TXN1-8|46930000|||NotApplicable|||||2015-04-10||||||| | | | | | | | | |||N|0|N|N|130E|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||0.3752|0.3731|0.0|0.0|0.37|0.3804|0.3805|0.376|0.0|0.0|0.3805|0.3805|0.3733|0.38|0.0|0.3733|0.3805|0.3805|0.37|0.3805|0.3572|0.3997|0.38|0.385|0.3548|0.39|0.2926|0.444|0.0|0.0|0.2927|0.444|1.1|0.283|399945|163438578
25834|PZT|PZT|46138E529|US46138E5298|Invesco Exchange-Traded Fund Trust II|Invesco New York AMT-Free Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-7|TXN8-7|TXN2-4|TXN1-7|4150000|||Monthly|||||2008-11-03||PZT.NV|PZT.SO|PZT.EU|PZT.TC|PZT.IV| | | | | | | | | |1x|The PowerShares Insured New York Municipal Bond Portfolio (Fund) is based on the Merrill Lynch New York Insured Long-Term Core Plus Municipal Securities Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index and generally expects to invest at least 90% of its total assets. The Index is designed to track the performance of AAA-rated, insured, tax-exempt, long-term debt publicly issued by New York or Puerto Rico or their political subdivisions.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|22.44|0.0|0.0|0.0|22.37|22.3601|22.37|0.0|0.0|22.43|0.0|22.39|22.39|0.0|0.0|0.0|22.44|0.0|22.44|21.92|22.79|17.3|27.39|22.36|22.44|17.84|26.79|0.0|0.0|22.36|22.44|26.38|20.72|34880|7565931
3325|PZZA|PZZA|698813102|US6988131024|Papa John's International Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN14-3|TXN5-1|TXN5-8|35330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||83.18|83.15|0.0|83.17|83.17|83.17|83.2|83.185|0.0|0.0|83.07|83.07|83.13|83.18|0.0|83.3|84.37|83.13|83.1|83.13|83.02|83.32|65.36|101.67|82.95|83.33|83.03|83.37|83.02|83.21|83.13|83.21|138.525|66.74|355728|122419818
31145|QABA|QABA|33736Q104|US33736Q1040|First Trust NASDAQ ABA Community Bank Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN12-8|TXN6-5|TXN6-6|3050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||56.94|56.91|0.0|0.0|57.03|0.0|56.93|56.88|0.0|0.0|0.0|0.0|56.935|0.0|56.88|0.0|0.0|56.91|0.0|56.935|55.81|58.23|44.16|69.98|56.74|57.09|56.56|69.01|56.56|0.0|56.85|57.02|63.67|47.9|23276|6414277
30429|QAI|QAI|45409B107|US45409B1070|IndexIQ ETF Trust|IQ Hedge Multi-Strategy Tracker ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-5|TXN2-3|TXN1-4|TXN4-5|21700000|||Yearly|||||2009-03-24||QAI.NV|QAI.SO|QAI.EU|QAI.TC|QAI.IV| | | | | | | | | |1x|The IQ Hedge Multi-Strategy Tracker ETF seeks to track, before fees and expenses, the performance of the IQ Hedge Multi-Strategy Index. The Index attempts to replicate the risk-adjusted return characteristics of hedge funds using various hedge fund investment styles, including long/short equity, global macro, market neutral, event-driven, fixed income arbitrage and emerging markets. The Fund is a fund of funds which means it invests, under normal circumstances, at least 80% of its net assets (excluding collateral held from securities lending), plus the amount of any borrowings for investment purposes, in the investments included in its Underlying Index, which includes underlying funds. The Underlying Index consists of a number of components (Underlying Index Components) selected in accordance with IndexIQsrules-based methodology of such Underlying Index. Such Underlying Index Components will include primarily ETFs and/or other exchange-traded vehicles issuing equity securities organized in the U.S., such as exchange traded commodity pools (ETVs). The Fund may also invest in one or more financial instruments, including but not limited to futures contracts and swap agreements (collectively, Financial Instruments).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||29.37|29.37|0.0|0.0|29.38|29.37|29.4099|29.35|0.0|0.0|29.38|0.0|29.37|29.37|29.38|29.38|29.38|29.4027|29.37|29.4027|29.1|29.7|27.57|31.29|29.37|29.43|29.37|29.43|0.0|0.0|29.37|29.48|31.99|26.94|205087|43029179
60865|QARP|QARP|233051242|US2330512425|DBX ETF Trust|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-7|TXN1-6|TXN4-7|TXN3-8|250001|||Quarterly|||||2018-04-05||QARP.NV|QARP.SO|QARP.EU|QARP.TC|QARP.IV| | | | | | | | | |1x|Fund will aim to track the underlying index, which aims to provide access to US equities that show factor exposure to quality and value.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|38.6699|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.1149|0.0|39.1149|38.73|39.52|0.0|0.0|39.07|39.17|36.45|41.94|0.0|0.0|39.07|39.17|44.2299|33.729|50|472184
44085|QAT|QAT|46434V779|US46434V7799|iShares Trust - iShares MSCI Qatar Capped ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN13-5|TXN6-5|TXN5-8|4000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|20.33|20.4|20.3|0.0|0.0|20.475|0.0|20.42|0.0|0.0|0.0|0.0|20.33|0.0|20.42|16.34|24.9|15.85|25.27|20.23|20.42|16.34|24.9|0.0|0.0|20.31|20.42|25.71|19.87|18229|5897895
74355|QBTS|QBTS|26740W109|US26740W1099|D-Wave Quantum Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-3|TXN8-7|TXN4-2|TXN4-5|63100000|||NotApplicable|||||2022-08-08||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||2.28|2.28|0.0|0.0|2.27|2.3|2.28|2.28|0.0|0.0|2.27|2.31|2.3|0.0|0.0|2.35|0.0|2.3|0.0|2.35|2.3|2.35|1.79|2.87|2.25|2.36|2.26|2.4|2.26|2.4|2.3|2.35|13.23|2.05|97388|15899490
74356|QBTS WS|QBTS.WS|26740W117|US26740W1172|D-Wave Quantum Inc.|Warrants, each whole warrant exercisable for 1.4541326 Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN1-7|TXN6-6|TXN1-8|TXN2-6|110380000|||NotApplicable|||||2022-08-08|2027-08-08|||||| | | | | | | | | |||N|0|N|N|180B|CAN|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.17|0.155|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.155|0.0|0.155|0.0|0.155|0.14|0.18|0.0|0.0|0.1307|0.1813|0.0|0.0|0.0|0.0|0.14|0.18|0.82|0.1282|3496|6048720
19022|QCLN|QCLN|33733E500|US33733E5006|First Trust NASDAQ Clean Edge Green Energy Index ETF|CLEAN EDGE LIQUID||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN13-1|TXN6-7|TXN5-8|34600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|57.88|0.0|0.0|57.9|58.1|57.88|58.91|0.0|0.0|58.12|58.99|57.86|0.0|57.76|58.2|57.92|57.88|0.0|57.86|57.77|58.02|54.53|61.48|57.85|57.93|57.76|57.99|57.76|58.01|57.87|57.92|75.37|44.25|180049|69888441
71539|QCLR|QCLR|37960A602|US37960A6029|Global X NASDAQ 100 Collar 95-110 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN11-2|TXN5-5|TXN6-2|140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.57|0.0|0.0|0.0|0.0|22.59|0.0|22.57|0.0|0.0|0.0|0.0|22.54|22.8|22.43|22.9|22.43|22.9|22.57|22.77|26.5289|21.365|1041|310020
3331|QCOM|QCOM|747525103|US7475251036|QUALCOMM Inc.|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN13-8|TXN5-8|TXN5-3|1121000000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||126.82|126.8|0.0|126.84|126.79|126.78|126.81|126.79|0.0|0.0|126.8|126.82|126.81|126.82|126.81|126.8|126.79|126.81|126.8|126.81|126.71|126.83|118.43|134.57|126.77|126.83|126.72|133.5|126.72|126.9|126.81|126.83|193.58|101.93|7924838|2227586647
69249|QCON|QCON|025072521|US0250725217|American Century Quality Convertible Securities ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-6|TXN2-6|TXN2-7|TXN2-8|860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|40.3916|0.0|0.0|0.0|0.0|40.3425|0.0|0.0|0.0|40.38|0.0|40.38|40.38|0.0|40.36|0.0|40.3916|0.0|40.3916|31.26|49.6|31.26|49.6|40.34|40.41|31.21|49.9|0.0|0.0|40.35|40.41|49.24|37.88|10473|1441558
3332|QCRH|QCRH|74727A104|US74727A1043|QCR Holdings Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN14-8|TXN5-8|TXN5-6|16880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|52.02|0.0|52.1|52.025|52.1|52.12|52.05|0.0|0.0|52.5|0.0|52.15|0.0|0.0|52.06|0.0|52.12|0.0|52.15|51.51|52.6|40.69|64.87|51.89|52.33|51.92|52.32|52.03|52.15|52.03|52.15|62.85|47.23|69901|17670982
59888|QD|QD|747798106|US7477981069|Qudian Inc.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN3-3|TXN1-6|TXN2-3|TXN2-7|190230000|||NotApplicable|||||2017-10-18||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|2|Y||Y|2|||0.79|0.789|0.0|0.0|0.782|0.7823|0.8|0.7898|0.0|0.0|0.796|0.8011|0.789|0.79|0.78|0.78|0.82|0.7899|0.79|0.78|0.7831|0.8|0.6321|0.9614|0.78|0.816|0.7505|0.8236|0.7519|0.8249|0.7831|0.8|2.18|0.63|1112698|380377811
68560|QDEC|QDEC|33740F649|US33740F6491|FT Cboe Vest Nasdaq-100 Buffer ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-8|TXN5-5|TXN4-8|TXN4-7|3450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|19.7607|0.0|0.0|18.92|19.73|19.7607|19.66|0.0|0.0|19.66|19.66|19.66|0.0|0.0|19.67|19.66|19.7607|0.0|19.7607|15.33|24.34|15.33|24.34|19.67|19.79|19.65|24.26|19.69|19.8|19.67|19.79|23.71|17.35|6705|7143120
41229|QDEF|QDEF|33939L845|US33939L8458|FlexShares Trust|FlexShares Quality Dividend Defensive Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-4|TXN4-2|TXN3-1|TXN2-3|6725001|||Quarterly|||||2012-12-19||QDEF.NV|QDEF.SO|QDEF.EU|QDEF.TC|QDEF.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive Index(the Underlying Index). The Northern Trust Quality Dividend Defensive Index is designed to provide exposure to a high-quality income-oriented portfolio of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 0.5 to 1.0 times that of the Northern Trust 1250 Index (the benchmark). Companies included in the index are selected based on expected dividend payment and fundamental factors such as profitability, solid management, and reliable cash flow. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||53.79|53.79|0.0|0.0|53.79|53.79|53.8474|53.79|0.0|0.0|0.0|0.0|53.79|53.79|53.79|53.79|0.0|53.7575|0.0|53.7575|53.66|53.88|50.69|57.52|53.75|53.78|53.67|53.91|53.67|53.91|53.75|53.78|59.5735|45.3|9537|6965767
3333|QDEL|QDEL|219798105|US2197981051|QuidelOrtho Corporation|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN11-8|TXN6-3|TXN5-1|66050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||93.83|93.68|0.0|93.37|93.64|93.72|93.66|93.78|0.0|0.0|93.91|93.66|93.65|93.9|93.56|93.74|92.97|93.64|93.65|93.65|93.12|94.49|87.67|99.59|93.21|93.79|93.46|93.91|0.0|93.93|93.64|93.73|180.06|66.88|931887|155783370
41228|QDF|QDF|33939L860|US33939L8607|FlexShares Trust|FlexShares Quality Dividend Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-2|TXN1-6|TXN1-2|TXN3-7|29100001|||Quarterly|||||2012-12-19||QDF.NV|QDF.SO|QDF.EU|QDF.TC|QDF.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Index (the Underlying Index).The Northern Trust Quality Dividend Index is designed to provide exposure to a high-quality income-oriented portfolio of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is similar to that of the Northern Trust 1250 Index (the benchmark). Companies included in the index are selected based on expected dividend payment and fundamental factors such as profitability, solid management, and reliable cash flow. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||55.49|55.71|0.0|0.0|55.69|55.74|55.6701|55.61|0.0|0.0|55.68|0.0|55.66|55.77|0.0|55.73|0.0|55.63|0.0|55.63|55.55|55.78|55.57|55.77|55.64|55.67|55.56|55.77|55.56|55.77|55.64|55.67|61.84|46.83|41504|16458799
61252|QDIV|QDIV|37954Y616|US37954Y6169|Global X Funds|Global X S&P 500 Quality Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-1|TXN1-8|TXN3-5|TXN2-8|1840002|||Monthly|||||2020-01-14||QDIV.NV|QDIV.SO|QDIV.EU|QDIV.TC|QDIV.IV| | | | | | | | | |1x|The Global X S&P500 Quality Dividend ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P500 Quality High Dividend Index (Underlying Index).The Underlying Index is designed to provide exposure to U.S. equity securities included in the S&P500 Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poors Financial Services LLC. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||32.46|0.0|0.0|0.0|0.0|33.0|33.2754|33.28|0.0|0.0|0.0|0.0|0.0|33.3|0.0|32.71|0.0|33.29|0.0|33.29|25.67|41.27|33.16|33.37|33.2|33.29|33.16|33.38|33.16|33.37|33.2|33.29|36.16|27.93|2918|2529997
71119|QDPL|QDPL|69374H436|US69374H4368|Pacer Funds Trust|Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-2|TXN8-6|TXN2-8|TXN4-1|2790000|||Quarterly|||||2021-07-13||QDPL.NV|QDPL.SO|QDPL.EU|QDPL.TC|QDPL.IV| | | | | | | | | |1x|The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the total return performance, before fees and expenses, of the Metaurus US Large Cap Dividend Multiplier Index  Series 400 (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|30.56|0.0|0.0|0.0|30.67|30.63|29.85|0.0|0.0|0.0|0.0|30.66|0.0|0.0|0.0|0.0|30.6299|0.0|30.6299|23.72|37.66|23.71|37.66|30.57|30.69|23.71|37.66|0.0|0.0|30.57|30.69|37.36|26.57|8463|3476436
41230|QDYN|QDYN|33939L852|US33939L8524|FlexShares Trust|FlexShares Quality Dividend Dynamic Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-4|TXN7-4|TXN2-1|TXN3-8|300001|||Quarterly|||||2012-12-19||QDYN.NV|QDYN.SO|QDYN.EU|QDYN.TC|QDYN.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Dynamic Index (the Underlying Index).The Northern Trust International Quality Dividend Dynamic Index is designed to provide exposure to a high-quality income-oriented portfolio of long-only international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 1.0 to 1.5 times that of the Northern Trust International Large Cap Index (the benchmark). Companies that are included in the index are selected based on expected dividend payment and fundamental factors such as profitability, solid management and reliable cash flow. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||57.38|0.0|0.0|0.0|0.0|0.0|58.965|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|59.244|0.0|59.244|0.0|0.0|0.0|0.0|59.12|59.41|55.54|88.61|0.0|0.0|59.12|59.41|66.31|49.9124|119|188031
49572|QED|QED|45409B404|US45409B4041|IndexIQ ETF Trust|IQ Hedge Event-Driven Tracker ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-7|TXN7-8|TXN3-1|TXN3-8|300000|||Yearly|||||2015-03-24||QED.NV|QED.SO|QED.EU|QED.TC|QED.IV| | | | | | | | | |1x|The IQ Hedge Event-Drivent Tracker ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the IQ Hedge Event-Driven Index.  The Index seeks to replicate the collective hedge funds pursuing an event-driven strategy strategy. |N|0|N|N|416A|USA|US|HYBRID|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.8779|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.1604|0.0|21.1604|16.8|25.35|0.0|0.0|21.15|21.17|16.8|25.35|0.0|0.0|21.15|21.17|23.72|20.2692|1|1179091
44375|QEFA|QEFA|78463X434|US78463X4346|SPDR Index Shares Funds|SPDR MSCI EAFE StrategicFactors ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-7|TXN4-3|TXN3-2|TXN1-2|13450000|||BiAnnually|||||2014-06-05||QEFA.NV|QEFA.SO|QEFA.EU|QEFA.TC|QEFA.IV| | | | | | | | | |1x|The SPDR MSCI EAFE Quality Mix ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon quality, value and low volatility factor strategies across the European, Australasian, and Far Eastern developed equity markets.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||66.29|66.19|0.0|66.18|66.26|66.23|66.27|66.28|0.0|0.0|66.265|0.0|66.26|66.28|66.28|66.26|0.0|66.18|66.3|66.18|64.78|66.29|62.12|70.65|66.18|66.29|62.12|70.65|66.2|66.29|66.18|66.29|77.66|54.27|308737|27684941
44376|QEMM|QEMM|78463X426|US78463X4262|SPDR Index Shares Funds|SPDR MSCI Emerging Markets StrategicFactors ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-8|TXN2-6|TXN3-1|TXN4-4|775000|||BiAnnually|||||2014-06-05||QEMM.NV|QEMM.SO|QEMM.EU|QEMM.TC|QEMM.IV| | | | | | | | | |1x|The SPDR MSCI Emerging Markets Quality Mix ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon quality, value and low volatility factor strategies across the emerging equity markets of the world.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|56.31|0.0|0.0|50.15|56.3|56.51|0.0|0.0|0.0|56.3|0.0|56.31|0.0|0.0|0.0|0.0|56.435|0.0|56.435|55.11|57.65|43.85|69.75|56.34|56.53|52.47|60.4|0.0|0.0|56.34|56.53|69.3953|49.61|25741|1484831
62640|QFIN|QFIN|88557W101|US88557W1018|360 Digitech Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN14-2|TXN6-5|TXN6-6|318060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||15.88|15.89|0.0|15.88|15.89|15.9|15.89|15.88|0.0|0.0|15.88|15.92|15.9|15.855|15.89|15.87|15.88|15.89|15.88|15.9|15.73|16.04|15.84|15.95|15.72|16.04|15.87|15.92|15.82|0.0|15.89|15.9|23.99|9.47|1495609|276825973
69606|QFTA|QFTA|74767A105|US74767A1051|Quantum FinTech Acquisition Corporation|Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-8|TXN4-8|TXN3-1|TXN1-8|25160000|||NotApplicable|||||2021-03-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.93|9.925|0.0|0.0|0.0|9.93|9.93|9.925|0.0|0.0|9.93|0.0|9.93|0.0|0.0|9.93|0.0|9.93|0.0|9.93|9.92|9.93|7.69|12.16|9.9|9.94|7.69|12.16|0.0|0.0|9.92|9.93|9.94|9.83|10771|9809733
69039|QFTA U|QFTA.U|74767A204|US74767A2042|Quantum FinTech Acquisition Corporation|Units, each consisting of one share of Common Stock and one Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-8|TXN3-8|TXN2-6|TXN2-8|0|||NotApplicable|||||2021-02-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.91|10.03|0.0|0.0|9.38|10.56|7.93|12.12|0.0|0.0|9.91|10.1|10.52|9.83|0|111919
3337|QGEN|QGEN|N72482123|NL0012169213|QIAGEN N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-3|TXN8-3|TXN2-4|TXN2-8|227070000|||NotApplicable|||||2018-01-10||||||| | | | | | | | | |||N|0|Y|Y|122A|NLD|NL|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|1|||50.46|50.45|0.0|50.47|50.44|50.46|50.48|50.47|0.0|0.0|50.47|50.45|50.48|50.44|50.37|50.46|50.41|50.48|50.45|50.46|50.45|50.46|47.3|53.63|50.4|50.52|50.41|50.53|50.45|50.48|50.45|50.46|56.18|40.38|595533|215560594
61731|QGRO|QGRO|025072307|US0250723071|American Century ETF Trust|American Century STOXX U.S. Quality Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-6|TXN8-3|TXN1-2|TXN2-2|4950000|||Quarterly|||||2018-09-12||QGRO.NV|QGRO.SO|QGRO.EU|QGRO.TC|QGRO.IV| | | | | | | | | |1x|American Century STOXX U.S. Quality Growth Fund is an exchange-traded fund incorporated in the USA.  The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||62.65|62.67|0.0|0.0|62.71|62.57|62.6083|60.16|0.0|0.0|62.72|0.0|62.57|62.71|62.57|62.54|0.0|62.6036|0.0|62.6036|49.97|75.66|48.71|77.5|62.57|62.62|49.97|75.66|0.0|0.0|62.55|62.61|77.71|52.88|19062|4183190
66961|QH|QH|74841Q209|US74841Q2093|Quhuo Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN14-5|TXN5-5|TXN6-4|46380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||1.4|1.44|0.0|0.0|1.4|1.39|1.38|1.4|0.0|0.0|1.44|1.39|1.39|0.0|0.0|0.0|0.0|1.38|0.0|1.38|1.39|1.42|1.09|1.66|1.39|1.42|1.36|1.45|1.35|1.46|1.39|1.42|6.32|0.3|110278|45864119
16836|QID|QID|74347G739|US74347G7390|ProShares Trust|ProShares UltraShort QQQ|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-2|TXN3-3|TXN1-4|TXN2-6|16045774|||Quarterly|||||2011-02-25||QID.NV|QID.SO|QID.EU|QID.TC|QID.IV| | | | | | | | | |-2x|ProShares UltraShort QQQ seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the NASDAQ-100 Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on The NASDAQ Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Companies selected for inclusion are non-financial companies currently not in bankruptcy proceedings with appropriate trading volumes and adjusted market capitalization. It is not possible to invest directly in an index. |N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||21.58|21.58|0.0|21.9|21.58|21.585|21.58|21.57|0.0|0.0|21.58|21.47|21.58|21.57|21.57|21.57|21.58|21.6|21.58|21.6|21.48|21.65|21.58|21.6|21.58|21.59|21.58|21.6|21.52|21.66|21.58|21.59|29.98|15.118|6387069|3523137053
61732|QINT|QINT|025072406|US0250724061|American Century ETF Trust|American Century Quality Diversified International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-3|TXN2-5|TXN3-7|TXN4-7|5200000|||BiAnnually|||||2018-09-12||QINT.NV|QINT.SO|QINT.EU|QINT.TC|QINT.IV| | | | | | | | | |1x|American Century Quality Diversified International Fund is an exchange-traded fund incorporated in the USA.  The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century USA Diversified International Equity Index|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||41.86|41.86|0.0|0.0|0.0|41.77|41.8686|40.86|0.0|0.0|0.0|0.0|41.86|41.32|0.0|41.81|0.0|41.7849|0.0|41.7849|33.43|50.31|32.38|51.36|41.76|41.87|33.43|50.31|0.0|0.0|41.76|41.87|51.85|34.1385|25938|3932279
69907|QIPT|QIPT|74880P104|CA74880P1045|Quipt Home Medical Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN10-2|TXN6-4|TXN5-5|33720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||4.51|4.47|0.0|0.0|0.0|4.47|4.47|4.49|0.0|0.0|4.46|0.0|4.5|0.0|0.0|0.0|0.0|4.47|0.0|4.5|4.38|4.58|3.47|5.56|4.39|4.54|3.43|5.57|0.0|0.0|4.47|4.5|6.27|3.89|25084|12309761
41941|QIWI|QIWI|74735M108|US74735M1080|QIWI plc|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN10-8|TXN6-7|TXN6-1|48880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYP||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||N|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.6|5.01|0|13295401
70927|QJUN|QJUN|33740F557|US33740F5576|FT Cboe Vest Nasdaq-100 Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-3|TXN1-5|TXN2-7|TXN3-8|5500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|18.8388|0.0|0.0|0.0|0.0|18.8388|18.89|0.0|0.0|0.0|0.0|18.86|0.0|0.0|0.0|0.0|18.8388|18.64|18.8388|14.61|23.16|14.61|18.9|18.76|18.9|18.74|18.92|18.74|18.9|18.77|18.9|21.47|16.91|7108|10408184
51265|QLC|QLC|33939L746||FlexShares US Quality Large Cap Index Fund|||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-1|TXN3-4|TXN4-4|TXN4-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|45.57|0.0|0.0|0.0|0.0|45.6512|0.0|0.0|0.0|0.0|0.0|45.56|0.0|0.0|0.0|0.0|45.57|0.0|45.57|44.75|46.58|0.0|0.0|45.55|45.63|36.56|55.1|0.0|0.0|45.55|45.63|52.689|38.926|3116|4482360
16711|QLD|QLD|74347R206|US74347R2067|ProShares Trust|ProShares Ultra QQQ|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-5|TXN6-3|TXN2-5|TXN4-5|75300000|||Quarterly|||||2008-11-12||QLD.NV|QLD.SO|QLD.EU|QLD.TC|QLD.IV| | | | | | | | | |2x|ProShares Ultra QQQ seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the NASDAQ-100 Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on The NASDAQ Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Companies selected for inclusion are non-financial companies currently not in bankruptcy proceedings with appropriate trading volumes and adjusted market capitalization. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||42.99|43.0|0.0|0.0|42.97|42.99|42.97|43.03|0.0|0.0|43.02|43.01|42.97|43.04|43.01|43.03|43.11|42.98|43.06|42.98|42.86|43.1|32.66|52.24|42.96|42.97|42.94|43.01|42.84|43.08|42.96|42.97|92.25|32.975|3915533|1585459482
50158|QLGN|QLGN|74754R202|US74754R2022|Qualigen Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN13-3|TXN5-2|TXN6-7|4210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y|D|||||1.73|1.73|0.0|0.0|1.72|1.77|1.78|1.7|0.0|0.0|1.74|1.68|1.81|0.0|0.0|0.0|0.0|1.8|0.0|1.8|1.7|1.9|1.43|2.16|1.7|1.87|1.7|1.91|0.0|0.0|1.76|1.81|1.93|0.171|349933|122257239
68734|QLI|QLI|G7307E107|KYG7307E1070|Qilian International Holding Group Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN13-2|TXN6-5|TXN5-5|35750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.24|0.0|0.0|0.0|0.0|0.0|1.18|0.0|0.0|0.0|0.0|1.24|0.0|1.24|0.944|1.48|0.944|1.48|1.11|1.32|0.944|1.48|0.0|0.0|1.18|1.24|3.15|1.01|670|2685697
49573|QLS|QLS|45409B305|US45409B3050|IndexIQ ETF Trust|IQ Hedge Long/Short Tracker ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-7|TXN3-5|TXN1-5|TXN4-1|950000|||Yearly|||||2015-03-24||QLS.NV|QLS.SO|QLS.EU|QLS.TC|QLS.IV| | | | | | | | | |1x|The IQ Hedge Long/Short Tracker ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the IQ Hedge Long/Short Index.  The Index seeks to replicate the collective hedge funds pursuing a long/short strategy. |N|0|N|N|416A|USA|US|HYBRID|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|25.33|0.0|0.0|0.0|0.0|25.41|0.0|0.0|0.0|0.0|0.0|25.33|0.0|0.0|0.0|24.94|25.4443|0.0|25.4443|20.35|30.61|25.42|25.44|25.42|25.46|20.35|30.61|0.0|0.0|25.42|25.46|28.05|22.0895|3674|1076292
39606|QLTA|QLTA|46429B291|US46429B2916|iShares Trust|iShares Aaa - A Rated Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-7|TXN4-4|TXN2-5|TXN1-5|17400000|||Monthly|||||2012-02-16||QLTA.NV|QLTA.SO|QLTA.EU|QLTA.TC|QLTA.IV| | | | | | | | | |1x|The iShares Aaa - A Rated Corporate Bond ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Corporate Aaa - A Capped Index (the  Underlying Index). The Underlying Index is a subset of the Barclays U.S. Corporate Index, which measures the performance of the Aaa  A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market. The Underlying Index is market capitalization-weighted with a 3% cap on any one issuer and a pro rata distribution of any excess weight across the remaining issuers in the Underlying Index.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||47.05|47.43|0.0|0.0|46.971956|47.35|47.43|47.05|0.0|0.0|47.23|47.22|47.43|47.32|0.0|47.06|0.0|47.43|46.971956|47.43|46.36|48.31|43.99|50.39|47.42|47.44|43.99|50.39|0.0|0.0|47.42|47.44|56.85|43.84|146082|46689161
64059|QLV|QLV|33939L654|US33939L6544|FlexShares Trust|FlexShares US Quality Low Volatility Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-4|TXN4-8|TXN2-7|TXN1-6|3275001|||Quarterly|||||2019-07-16||QLV.NV|QLV.SO|QLV.EU|QLV.TC|QLV.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to theprice and yield performance, before fees and expenses, of theNorthern Trust US Quality Low Volatility IndexSM (the UnderlyingIndex). The Underlying Index is designed to reflect the performance of aselection of companies that, in aggregate, possess lower overallabsolute volatility characteristics relative to the Northern Trust 1250Index (the Parent Index), a float-adjusted market capitalizationweighted index of U.S. domiciled large- and mid-capitalizationcompanies. In addition, the Underlying Index looks to selectcompanies from the Parent Index that exhibit financial strength andstability (i.e., quality) characteristics. The Underlying Index seeks toenhance risk-return characteristics and have lower volatility to thebroader U.S. equity market.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|51.34|52.8354|0.0|0.0|0.0|0.0|0.0|0.0|52.85|0.0|0.0|0.0|52.8098|0.0|52.8098|41.13|65.1|52.56|52.97|52.76|52.85|52.56|52.97|52.56|52.97|52.76|52.85|57.0819|45.6691|2475|2322261
64060|QLVD|QLVD|33939L647|US33939L6478|FlexShares Trust|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-2|TXN3-7|TXN4-1|TXN4-7|2800001|||Quarterly|||||2019-07-16||QLVD.NV|QLVD.SO|QLVD.EU|QLVD.TC|QLVD.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally tothe price and yield performance, before fees and expenses, of theNorthern Trust Developed Markets ex-US Quality LowVolatility IndexSM (the Underlying Index). The Underlying Index is designed to reflect the performance of aselection of companies that, in aggregate, possess lower overallabsolute volatility characteristics relative to a broad universe ofsecurities domiciled in developed market countries, excluding theU.S. (the Parent Index). The Parent Index is a subset of theNorthern Trust Global Index, where eligible securities are limitedto those domiciled in non-U.S. developed market countries anddesignated as Large/Mid cap by the Index Provider. In addition,the Underlying Index looks to select companies from the ParentIndex that exhibit financial strength and stability (i.e., quality)characteristics. The Underlying Index seeks to enhance risk-returncharacteristics and have lower volatility to the broader developedinternational equity market.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|24.38|0.0|0.0|0.0|0.0|23.9701|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.4224|0.0|24.4224|23.89|24.99|0.0|0.0|24.4|24.45|0.0|0.0|0.0|0.0|24.4|24.45|28.2146|21.06|106|1431127
64061|QLVE|QLVE|33939L639|US33939L6395|FlexShares Trust|FlexShares Emerging Markets Quality Low Volatility Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-1|TXN2-8|TXN2-7|TXN1-3|400001|||Quarterly|||||2019-07-16||QLVE.NV|QLVE.SO|QLVE.EU|QLVE.TC|QLVE.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to theprice and yield performance, before fees and expenses, of theNorthern Trust Emerging Markets Quality Low Volatility IndexSM(the Underlying Index). The Underlying Index is designed to reflect the performance of aselection of companies that, in aggregate, possess lower overallabsolute volatility characteristics relative to a broad universe ofsecurities domiciled in emerging market countries, (the ParentIndex). The Parent Index is a subset of the Northern Trust GlobalIndex, limited to those securities domiciled in emerging markets anddesignated as Large/Mid cap by the Index Provider. In addition, theUnderlying Index looks to select companies from the Parent Indexthat exhibit financial strength and stability (i.e., quality)characteristics. The Underlying Index seeks to enhance risk-returncharacteristics and have lower volatility to the broader emergingequity market.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.6961|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.4338|0.0|22.4338|0.0|0.0|0.0|0.0|22.4|22.46|0.0|0.0|0.0|0.0|22.4|22.46|27.1946|20.23|61|671809
40785|QLYS|QLYS|74758T303|US74758T3032|Qualys Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN11-5|TXN6-7|TXN6-4|37990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||124.95|124.99|0.0|124.92|124.86|124.945|124.91|124.93|0.0|0.0|125.01|125.04|124.93|124.89|125.29|124.9|124.74|124.85|126.815|124.93|124.67|125.12|98.17|152.69|124.59|125.25|124.65|125.08|124.62|124.98|124.83|124.94|162.36|107.69|335489|86620102
69845|QMAR|QMAR|33740F581|US33740F5816|FT Cboe Vest Nasdaq-100 Buffer ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-4|TXN6-2|TXN2-3|TXN1-8|2250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.295|0.0|0.0|0.0|0.0|20.295|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.26|20.295|0.0|20.295|16.21|24.39|20.26|20.29|20.26|20.33|20.2|20.37|20.2|20.36|20.26|20.34|22.95|18.05|2342|5563575
5898|QMCO|QMCO|747906501|US7479065010|Quantum Corp|COM DSSG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN10-3|TXN6-2|TXN6-3|103840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||1.22|1.22|0.0|0.0|1.25|1.22|1.24|1.22|0.0|0.0|1.24|1.27|1.23|1.25|1.25|1.24|1.25|1.25|1.25|1.23|1.21|1.27|0.976|1.51|1.21|1.26|1.21|1.27|1.21|1.27|1.24|1.25|5.97|1.07|1038744|110693180
40808|QMN|QMN|45409B503|US45409B5030|IndexIQ ETF Trust|IQ Hedge Market Neutral Tracker ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-1|TXN4-4|TXN3-3|TXN4-1|250000|||Yearly|||||2012-10-04||QMN.IV|QMN.SO|QMN.EU|QMN.TC|QMN.IV| | | | | | | | | |1x|The Fund is a fund of funds which means it invests, under normal circumstances, at least 80% of its net assets (excluding collateral held from securities lending), plus the amount of any borrowings for investment purposes, in the investments included in its Underlying Index, which includes underlying funds. The Underlying Index consists of a number of components (Underlying Index Components) selected in accordance with IndexIQs rules-based methodology of such Underlying Index. Such Underlying Index Components will include primarily ETFs and/or other exchange-traded vehicles issuing equity securities organized in the U.S., such as exchange traded commodity pools (ETVs). The Fund may also invest in one or more financial instruments, including but not limited to futures contracts and swap agreements (collectively, Financial Instruments). The Fund employs a passive management  or indexing  investment approach designed to track the performance of the Underlying Index, which was developed by Financial Development Holdco LLC (IndexIQ), the parent company of IndexIQ Advisors LLC, the Funds investment advisor (the Advisor). The Underlying Index seeks to track the beta portion of the returns (i.e., that portion of the returns of hedge funds that are non-idiosyncratic, or unrelated to manager skill) of hedge funds pursuing a market neutral strategy (the Strategy). Market Neutral hedge funds typically invest in both long and short positions in stocks while minimizing exposure to the systematic components of risk. These market neutral strategies seek to have a zero beta (or market) exposure to one or more systematic risk factors including the overall market (as represented by the S&P 500 Index), economic sectors or industries, market capitalization, region and country. Market neutral strategies that effectively neutralize the market exposure are not impacted by directional moves in the market.|N|0|N|N|416A|USA|US|HYBRID|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.375|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.37|0.0|25.37|20.24|30.45|25.37|25.39|25.37|25.38|20.24|30.45|0.0|0.0|25.37|25.38|27.03|24.6|886|686098
52080|QMOM|QMOM|02072L409|US02072L4095|Alpha Architect U.S. Quantitative Momentum ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-8|TXN4-6|TXN1-1|TXN4-8|3010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||50.15|50.0866|0.0|0.0|50.17|50.18|50.09|50.04|0.0|0.0|50.15|50.2|50.08|50.16|0.0|50.56|0.0|50.09|0.0|50.0866|49.0|51.14|39.37|62.27|49.69|50.39|39.38|61.56|0.0|0.0|49.81|50.27|51.64|40.9782|75706|3259711
63592|QNCX|QNCX|22053A107|US22053A1079|Quince Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-1|TXN12-5|TXN5-6|TXN6-1|36130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||0.7546|0.7497|0.0|0.0|0.7285|0.7384|0.75|0.7385|0.0|0.0|0.7384|0.7384|0.747|0.0|0.7499|0.7499|0.7499|0.7385|0.0|0.747|0.7031|0.7697|0.5979|0.906|0.7154|0.7638|0.6951|0.7749|0.6965|0.7735|0.73|0.747|2.7171|0.65|193676|19836821
53577|QNRX|QNRX|74907L201|US74907L2016|Cellect Biotechnology Ltd.|SPON ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN12-2|TXN6-5|TXN6-3|24233030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|1.71|1.66|1.7101|0.0|0.0|0.0|1.66|1.66|1.73|0.0|0.0|0.0|1.7|1.7101|0.0|1.73|1.35|1.99|1.35|2.06|1.64|1.77|1.35|1.99|0.0|0.0|1.71|1.75|28.11|0.3234|135965|444407122
32271|QNST|QNST|74874Q100|US74874Q1004|QuinStreet Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN11-2|TXN6-4|TXN6-1|53640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||||||14.271|14.28|0.0|14.28|14.27|14.35|14.27|14.28|0.0|0.0|14.3|14.33|14.3|14.25|14.3|14.27|0.0|14.27|14.31|14.3|14.24|14.34|11.17|17.73|14.23|14.33|14.23|14.35|14.22|14.3|14.27|14.3|18.755|8.28|151450|72603863
74959|QOMO|QOMO|74738V105|US74738V1052|Qomolangma Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN10-5|TXN6-1|TXN6-6|6590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.97|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.68|12.29|7.68|12.29|9.31|10.7|7.68|12.29|0.0|0.0|9.97|10.04|10.05|9.95|195|4217
74960|QOMOR|QOMOR|74738V121||Qomolangma Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-6|TXN10-5|TXN6-6|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.66|0.0|0.0|0|0
74704|QOMOU|QOMOU|74738V204|US74738V2043|Qomolangma Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN11-3|TXN6-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.39|10.79|0.0|0.0|0.0|0.0|10.05|10.12|10.15|9.97|0|2831982
74962|QOMOW|QOMOW|74738V113|US74738V1136|Qomolangma Acquisition Corp|WT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-6|TXN13-2|TXN5-1|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.032|0.072|0.032|0.072|0.032|0.072|0.032|0.072|0.0|0.0|0.04|0.06|0.05|0.05|0|12000
69250|QPFF|QPFF|025072539|US0250725399|American Century Quality Preferred ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-3|TXN2-8|TXN1-7|TXN2-1|650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|35.772|0.0|0.0|0.0|0.0|35.63|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.772|0.0|35.772|27.06|43.5|35.68|35.77|35.72|35.82|27.04|43.5|0.0|0.0|35.72|35.82|41.5|33.7746|340|649627
68608|QPX|QPX|00768Y438|US00768Y4382|AdvisorShares Trust|AdvisorShares Q Dynamic Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-2|TXN5-8|TXN3-1|TXN1-2|1440000|||Yearly|||||2020-12-29||QPX.NV|QPX.SO|QPX.EU|QPX.TC| | | | | | | | | | |1x|The Fund invests in ETFs representing all asset classes.  The Fund seeks to maximize long-term growth by providing equity-like returns in most normal market conditions except when faced with abnormal levels of implied volatility as measured by QIX, a proprietary implied volatility index.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.0339|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.0837|0.0|23.0837|22.84|23.31|0.0|0.0|23.05|23.11|23.0|23.17|23.0|23.17|23.05|23.11|31.04|20.2422|2018|4483213
68468|QQC|QQC|82889N400|US82889N4007|Simplify Nasdaq 100 PLUS Convexity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN12-4|TXN6-6|TXN6-6|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.64|0.0|0.0|0.0|0.0|22.466|0.0|0.0|0.0|0.0|0.0|22.6822|0.0|0.0|0.0|0.0|22.466|0.0|22.6822|17.45|28.08|17.7|28.05|22.55|22.95|17.45|28.08|0.0|0.0|22.55|22.79|34.5|20.45|6750|825935
68469|QQD|QQD|82889N509|US82889N5095|Simplify Nasdaq 100 PLUS Downside Convexity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN13-6|TXN6-8|TXN6-2|430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.46|21.54|0.0|0.0|0.0|21.54|21.445|0.0|0.0|0.0|0.0|0.0|21.4505|0.0|0.0|0.0|0.0|21.445|0.0|21.4505|16.5|26.48|16.68|26.53|21.19|21.73|16.5|26.48|0.0|0.0|21.35|21.56|33.97|19.68|4789|2657198
16397|QQEW|QQEW|337344105|US3373441050|First Trust NASDAQ-100 Equal Weighted Index Fund|SHS||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN13-7|TXN5-2|TXN5-8|12900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|95.73|0.0|0.0|95.85|95.73|95.6681|95.75|0.0|0.0|95.73|95.56|95.69|95.66|95.7|95.83|0.0|95.73|0.0|95.69|95.51|95.91|89.08|101.23|95.68|95.74|95.48|95.82|95.48|95.82|95.68|95.72|119.905|79.73|222671|19872535
64827|QQH|QQH|66538R748|US66538R7483|Northern Lights Fund Trust III|HCM Defender 100 Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Howard)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-3|TXN8-2|TXN2-1|TXN1-8|6800000|||Yearly|||||2019-10-10||QQH.NV|QQH.SO|QQH.EU|QQH.TC|QQH.IV| | | | | | | | | |1x|-|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|36.6601|0.0|0.0|0.0|0.0|36.66|0.0|36.65|0.0|0.0|36.65|36.6634|0.0|36.6634|28.39|44.94|28.39|44.94|36.64|36.67|28.39|44.96|0.0|0.0|36.64|36.67|59.87|34.31|12573|6879750
72143|QQJG|QQJG|46138G532|US46138G5320|Invesco ESG NASDAQ Next Gen 100 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN11-2|TXN5-8|TXN6-7|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.0|0.0|0.0|0.0|0.0|0.0|0.0|19.0|18.96|19.04|0.0|0.0|18.99|19.01|0.0|0.0|0.0|0.0|18.99|19.01|25.11|16.42|62|382593
72144|QQMG|QQMG|46138G540|US46138G5403|Invesco ESG NASDAQ 100 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN14-2|TXN5-8|TXN6-6|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|20.0|19.9699|0.0|0.0|0.0|0.0|0.0|19.929|0.0|0.0|0.0|0.0|19.9699|0.0|19.929|19.89|19.98|15.42|24.41|19.92|19.93|15.42|24.41|0.0|0.0|19.92|19.93|27.23|17.0|681|1819494
3345|QQQ|QQQ|46090E103|US46090E1038|Invesco QQQ Trust Series 1|UNIT SER 1||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN14-1|TXN5-1|TXN5-1|561700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||293.72|293.72|0.0|293.93|293.73|293.72|293.75|293.82|0.0|0.0|293.89|293.72|293.72|293.72|293.71|293.72|293.9|293.72|293.77|293.72|293.28|293.72|293.69|293.74|293.7|293.72|293.69|293.73|293.55|293.85|293.71|293.72|404.58|254.26|51547332|16094964026
70689|QQQA|QQQA|74347G671|US74347G6715|Proshares Nasdaq-100 Dorsey Wright Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN14-6|TXN5-8|TXN6-6|320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|33.98|0.0|0.0|0.0|0.0|0.0|33.9815|0.0|0.0|0.0|0.0|33.98|0.0|33.9815|33.92|34.05|0.0|0.0|33.97|34.0|0.0|0.0|0.0|0.0|33.97|34.0|45.4769|28.64|2082|800811
39781|QQQE|QQQE|25459Y207|US25459Y2072|Direxion Shares ETF Trust|Direxion Nasdaq-100 Equal Weighted Index Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-3|TXN5-8|TXN2-3|TXN1-4|12150002|||Quarterly|||||2012-03-20||QQQE.NV|QQQE.SO|QQQE.EU|QQQE.TC|QQQE.IV| | | | | | | | | |1x|The Fund seeks daily investment results, before fees and expenses, that correspond to the daily performance of the NASDAQ 100 Equal Weighted Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||68.92|68.92|0.0|0.0|68.92|68.91|68.9399|68.92|0.0|0.0|68.925|0.0|68.91|68.92|68.91|68.91|68.95|68.91|0.0|68.91|68.81|69.11|64.13|72.96|68.91|69.0|68.8|69.07|68.81|69.08|68.91|69.0|87.7|57.41|57887|34019282
67867|QQQJ|QQQJ|46138G631|US46138G6310|Invesco NASDAQ Next Gen 100 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN13-2|TXN5-1|TXN6-6|32240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.32|25.46|0.0|0.0|25.47|25.46|25.46|25.46|0.0|0.0|25.47|25.47|25.5|25.28|25.4|25.46|25.46|25.48|25.31|25.5|25.42|25.53|25.44|25.52|25.47|25.49|25.44|25.53|25.44|25.52|25.47|25.49|34.28|21.145|196468|63225571
67868|QQQM|QQQM|46138G649|US46138G6492|Invesco NASDAQ 100 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN10-4|TXN6-6|TXN5-5|49620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||120.84|120.9|0.0|0.0|120.84|120.89|120.864|120.9|0.0|0.0|120.83|120.84|120.86|120.84|120.93|120.92|120.84|120.84|120.945|120.86|120.64|121.12|120.82|120.84|120.8|120.86|113.31|128.42|120.65|121.0|120.82|120.84|166.38|104.62|1104187|216915492
67463|QQQN|QQQN|92647X806|US92647X8065|VictoryShares Nasdaq Next 50 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN14-2|TXN5-8|TXN6-8|3980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.72|0.0|0.0|25.65|25.72|25.64|25.78|0.0|0.0|0.0|0.0|25.73|0.0|0.0|0.0|0.0|25.65|0.0|25.73|25.15|26.27|19.84|31.48|25.63|25.74|19.84|31.48|0.0|0.0|25.64|25.7|34.82|21.5629|4376|2643024
74745|QQQS|QQQS|46138G482|US46138G4828|Invesco NASDAQ Future Gen 200 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN11-6|TXN6-5|TXN6-7|170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|28.15|0.0|0.0|0.0|0.0|28.17|0.0|0.0|0.0|0.0|0.0|28.1329|0.0|0.0|0.0|0.0|28.11|0.0|28.1329|28.01|28.22|21.55|34.28|28.04|28.19|21.55|34.26|0.0|0.0|28.08|28.16|28.82|24.08|6392|237770
18870|QQQX|QQQX|670699107|US6706991071|Nuveen Nasdaq 100 Dynamic Overwrite Fund|CLOSED END||P|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN13-7|TXN6-4|TXN5-8|47020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.7|22.67|0.0|22.66|22.72|22.71|22.69|22.69|0.0|0.0|22.71|22.7|22.62|22.64|0.0|22.69|0.0|22.69|0.0|22.62|21.37|23.68|17.46|27.85|21.08|24.31|22.51|22.83|0.0|0.0|22.62|22.68|30.975|20.46|152464|40107771
19023|QQXT|QQXT|33733E401|US33733E4017|First Trust NASDAQ-100 Ex-Technology Sector Index ETF|NASDAQ-100 EX-TECH||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN13-5|TXN5-2|TXN6-2|1750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|81.4|0.0|0.0|0.0|0.0|81.27|0.0|0.0|0.0|0.0|81.4|0.0|81.27|79.87|82.99|63.48|100.52|81.31|81.69|62.83|99.89|0.0|0.0|81.4|81.69|89.3393|67.74|2948|1924157
63657|QRFT|QRFT|30151E798|US30151E7985|Exchange Listed Funds Trust|QRAFT AI-Enhanced US Large Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-7|TXN7-8|TXN4-8|TXN4-7|150001|||Quarterly|||||2019-05-21||QRFT.NV|QRFT.SO|QRFT.EU|QRFT.TC|QRFT.IV| | | | | | | | | ||The QRAFT AI-Enhanced US Large Cap ETF (the Fund) seeks capital appreciation. In pursuing the Funds investment objective, the Adviser consults a database generated by Qrafts AI Quantitative Investment System (AQUA), which automatically selects and weights portfolios of companies to provide a balanced exposure to five main factors affecting the U.S. market: quality, size, value,momentum, low risk to create a U.S. Large Cap Database. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|38.36|34.58|0.0|0.0|0.0|0.0|38.1|0.0|0.0|0.0|0.0|38.162|37.09|38.162|37.78|38.56|38.14|38.21|38.14|38.21|38.14|38.21|0.0|0.0|38.14|38.21|47.14|33.561|386|717812
31171|QRHC|QRHC|74836W203|US74836W2035|Quest Resource Holding Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN14-5|TXN6-8|TXN6-4|19760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||||||7.08|7.12|0.0|0.0|7.09|7.08|7.05|7.11|0.0|0.0|7.17|0.0|7.09|7.0|0.0|7.05|0.0|7.05|0.0|7.09|6.9|7.24|5.47|8.72|6.95|7.22|7.0|7.17|6.99|7.12|7.05|7.12|9.69|3.6|55606|15277981
71540|QRMI|QRMI|37960A503|US37960A5039|Global X NASDAQ 100 Risk Managed Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN13-4|TXN6-7|TXN5-6|560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|18.13|18.16|18.1|0.0|0.0|0.0|0.0|18.11|0.0|0.0|0.0|0.0|18.111|0.0|18.11|14.01|22.28|14.02|22.27|18.05|18.22|18.05|18.22|18.05|18.22|18.11|18.19|24.0599|17.84|2656|1684562
16479|QRTEA|QRTEA|74915M100|US74915M1009|Qurate Retail Inc|INT COM SER A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN14-4|TXN5-6|TXN6-4|373840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||2.36|2.355|0.0|2.33|2.36|2.36|2.35|2.355|0.0|0.0|2.35|2.35|2.36|2.355|2.345|2.36|2.34|2.355|2.36|2.36|2.35|2.39|1.81|2.91|2.35|2.38|2.32|2.4|2.32|2.36|2.35|2.36|8.555|1.5|9050911|1424589764
16480|QRTEB|QRTEB|74915M209|US74915M2098|Qurate Retail Inc|INT COM SER B||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN13-1|TXN5-3|TXN5-4|8370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||N|0|Y||||||8.13|8.11|0.0|0.0|8.2|8.0|7.66|0.0|0.0|0.0|8.0|0.0|7.66|0.0|0.0|0.0|0.0|7.67|0.0|7.66|7.22|8.16|6.08|9.67|7.37|7.94|7.37|8.1|7.37|0.0|7.66|7.94|21.93|3.0367|16592|42021416
67404|QRTEP|QRTEP|74915M308|US74915M3088|Qurate Retail Inc|8.0 CUM PFD REDA||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN12-5|TXN6-2|TXN5-5|12670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||N|0|Y||||||41.7|41.35|0.0|0.0|41.56|41.4|41.41|41.65|0.0|0.0|41.65|0.0|41.69|41.7|0.0|41.56|0.0|41.7|0.0|41.7|40.41|42.4|32.24|50.8|40.62|42.53|32.24|50.8|0.0|0.0|41.24|41.7|104.8|37.0886|52177|12552842
3429|QRVO|QRVO|74736K101|US74736K1016|Qorvo Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN12-1|TXN6-4|TXN5-5|101390000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||97.24|97.28|0.0|97.25|97.26|97.24|97.255|97.26|0.0|0.0|97.24|97.28|97.25|97.26|97.26|97.2|97.19|97.25|97.29|97.25|97.15|97.36|91.81|104.39|97.1|97.3|93.04|97.4|0.0|97.3|97.25|97.3|163.95|75.38|1267153|317617265
67250|QS|QS|74767V109|US74767V1098|QuantumScape Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-4|TXN7-8|TXN2-4|TXN1-8|356500000|||NotApplicable|||||2020-08-17||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|1|||7.445|7.455|0.0|7.45|7.45|7.46|7.45|7.46|0.0|0.0|7.46|7.46|7.455|7.445|7.46|7.44|7.44|7.46|7.46|7.44|7.45|7.46|6.98|7.95|7.45|7.46|7.44|7.47|7.42|7.46|7.45|7.46|28.55|6.605|9731700|1696841501
67972|QSI|QSI|74765K105|US74765K1051|Quantum-Si Incorporated|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN12-7|TXN6-7|TXN5-1|119880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.495|2.5|0.0|2.51|2.5|2.495|2.51|2.5|0.0|0.0|2.5|2.495|2.5|2.5|2.49|2.495|2.52|2.495|2.5|2.5|2.47|2.53|1.9|3.09|2.47|2.52|2.47|2.53|2.48|2.52|2.49|2.5|8.44|2.22|710485|206926110
67973|QSIAW|QSIAW|74765K113|US74765K1135|Quantum-Si Incorporated|WT EXP 061026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-2|TXN11-6|TXN5-3|TXN6-8|139790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.349899|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.3499|0.0|0.3499|0.0|0.0|0.0|0.0|0.3225|0.35|0.0|0.0|0.0|0.0|0.3225|0.35|2.03|0.349899|1099|2019264
71730|QSPT|QSPT|33740U836|US33740U8365|FT Cboe Vest Nasdaq-100 Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-4|TXN8-7|TXN2-6|TXN1-7|3700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|17.83|0.0|0.0|17.89|0.0|17.83|17.33|0.0|0.0|0.0|0.0|0.0|17.85|0.0|0.0|0.0|17.83|0.0|17.83|0.0|0.0|17.79|17.88|17.75|17.88|17.73|17.92|17.75|17.92|17.75|17.88|21.09|15.99|220932|5762658
40243|QSR|QSR|76131D103|CA76131D1033|Restaurant Brands International Inc.|Common Share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN4-2|TXN1-3|TXN1-2|TXN1-6|305910000|||Quarterly|||||2014-12-10||||||| | | | | | | | | |||N|0|N|Y|118A|CAN|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|2|||66.32|66.34|0.0|66.46|66.3|66.28|66.313|66.325|0.0|0.0|66.33|66.28|66.31|66.27|66.33|66.28|66.28|66.313|66.33|66.28|66.31|66.34|51.32|81.22|66.3|66.36|66.28|66.37|66.31|66.39|66.31|66.34|68.54|46.68|1365446|346440654
72820|QSWN|QSWN|032108755|US0321087555|Amplify ETF Trust|Amplify BlackSwan Tech & Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-1|TXN8-7|TXN3-8|TXN1-3|125000|||Quarterly|||||2021-12-09||QSWN.NV|QSWN.SO|QSWN.EU|QSWN.TC| | | | | | | | | | |1x|The   Amplify BlackSwan Tech & Treasury ETF seeks investment results that   generally correspond (before fees and expenses) to the price and yield of the   S-Network BlackSwan Tech & Treasury Index (the Index).|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.8101|0.0|17.8101|0.0|0.0|0.0|0.0|17.77|17.87|17.47|17.9|0.0|0.0|17.77|17.87|26.94|16.69|0|359805
70075|QTAP|QTAP|45783Y509|US45783Y5096|Innovator Growth Accelerated Plus ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-8|TXN4-2|TXN4-8|TXN3-5|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.73|24.7387|0.0|0.0|0.0|24.73|24.73|0.0|0.0|0.0|0.0|0.0|0.0|24.67|0.0|0.0|0.0|24.7387|24.67|24.7387|0.0|0.0|0.0|0.0|24.64|24.84|24.63|24.84|24.64|24.84|24.64|24.85|30.95|21.81|2385|1184931
16398|QTEC|QTEC|337345102|US3373451026|First Trust NASDAQ-100 Technology Sector Index Fund|SHS||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN12-2|TXN6-7|TXN5-6|13350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||116.29|116.01|0.0|0.0|115.99|116.01|115.96|114.91|0.0|0.0|116.01|0.0|115.95|115.96|115.96|116.01|115.76|115.94|0.0|115.95|115.73|116.22|115.77|116.16|115.93|116.01|115.79|116.17|115.77|116.15|115.93|115.95|179.55|95.225|83090|40240483
69858|QTEK|QTEK|74760R303|US74760R3030|QualTek Services Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-6|TXN10-5|TXN6-3|TXN5-8|27810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||N|0|Y|D|||||0.8369|0.8597|0.0|0.0|0.8506|0.82|0.8208|0.8368|0.0|0.0|0.8011|0.8011|0.82|0.0|0.0|0.8401|0.8501|0.8208|0.0|0.82|0.7423|0.9007|0.64|1.02|0.77|0.8692|0.7788|0.876|0.7797|0.8795|0.8033|0.82|10.425|0.7355|98530|36994845
69859|QTEKW|QTEKW|74760R113|US74760R1133|QualTek Services Inc|WT EXP 021427||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-4|TXN10-5|TXN5-6|TXN6-6|24450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0703|0.1797|0.0703|0.1797|0.085|0.1797|0.0703|0.1797|0.0|0.0|0.0854|0.1498|0.78|0.08|0|2209197
73095|QTJA|QTJA|45783Y798|US45783Y7985|Innovator Growth Accelerated Plus ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-5|TXN6-2|TXN3-2|TXN1-7|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|18.6059|0.0|0.0|0.0|0.0|18.6866|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.6059|0.0|18.6059|0.0|0.0|18.53|18.67|18.52|18.67|18.51|18.67|18.53|18.68|18.53|18.67|25.79|16.41|900|1167596
71041|QTJL|QTJL|45783Y871|US45783Y8710|Innovator Growth Accelerated Plus ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-2|TXN3-4|TXN2-6|TXN1-1|850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.194|0.0|0.0|0.0|21.13|21.13|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.13|0.0|21.194|16.38|26.01|16.38|21.29|21.08|21.29|16.38|21.29|21.08|21.29|21.08|26.99|28.3|18.49|1247|2477581
43983|QTNT|QTNT|G73268149|JE00BNNSZY03|Quotient Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-1|TXN12-6|TXN6-3|TXN5-3|3530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.797|0.8|0.0|0.0|0.78|0.797|0.793599|0.797|0.0|0.0|0.8|0.0|0.798|0.0|0.0|0.0|0.0|0.7953|0.0|0.798|0.7484|0.8354|0.61|0.9715|0.7644|0.8|0.61|0.93|0.0|0.0|0.78|0.797|2.8|0.06|121960|446836592
71889|QTOC|QTOC|45782C128|US45782C1282|Innovator Growth Accelerated Plus ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-8|TXN4-5|TXN2-5|TXN2-8|480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|19.5243|0.0|0.0|0.0|0.0|19.53|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.5243|0.0|19.5243|0.0|0.0|19.5|19.58|19.45|19.59|19.45|19.64|19.45|19.64|19.45|19.59|26.45|17.5|1247|731498
71541|QTR|QTR|37960A404|US37960A4040|Global X NASDAQ 100 Tail Risk ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN12-4|TXN5-8|TXN6-1|80000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.9147|0.0|0.0|0.0|0.0|0.0|0.0|19.9147|0.0|0.0|0.0|0.0|19.78|20.03|19.72|0.0|19.72|20.1|19.8|20.02|26.39|18.24|1|294522
60256|QTRX|QTRX|74766Q101|US74766Q1013|Quanterix Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN11-8|TXN5-7|TXN6-7|37060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||13.47|13.53|0.0|13.39|13.48|13.47|13.49|13.48|0.0|13.29|13.47|0.0|13.46|13.42|13.4|13.48|13.42|13.48|13.4|13.46|13.41|13.54|10.38|16.61|13.4|13.56|10.67|13.58|13.44|13.57|13.46|13.48|44.86|6.31|272352|114346218
61762|QTT|QTT|74915J206|US74915J2069|Qutoutiao Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-5|TXN10-6|TXN6-2|TXN6-3|43920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||0.5199|0.525|0.0|0.0|0.53|0.5299|0.5101|0.0|0.0|0.0|0.5299|0.5299|0.5288|0.0|0.0|0.52|0.0|0.5288|0.0|0.5288|0.4845|0.5588|0.4088|0.6358|0.4902|0.5478|0.4845|0.5588|0.0|0.0|0.51|0.5288|4.1957|0.3036|716219|61818414
61690|QTUM|QTUM|26922A420|US26922A4206|ETF Series Solutions|Defiance Quantum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Defiance ETFs|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-2|TXN5-3|TXN3-8|TXN2-6|2650000|||Quarterly|||||2018-09-05||QTUM.NV|QTUM.SO|QTUM.EU|QTUM.TC|QTUM.IV| | | | | | | | | |1x|The Defiance Quantum ETF (the Fund) seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the Index). The Index consists of an equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. Such technologies include research and development of quantum computers; use of quantum computing for applied sciences or communications; development of technology-enabled interactions between quantum and traditional computers; development of advanced hardware and/or software used in machine learning; production of specialized machinery used in advanced semiconductor and integrated circuit packaging; or the production and/or processing of raw materials used in quantum computing.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|42.26|42.4|40.515|0.0|0.0|0.0|0.0|42.26|42.22|0.0|0.0|0.0|42.3392|0.0|42.3392|41.6|43.34|32.99|52.18|42.31|42.35|32.94|52.18|0.0|0.0|42.31|42.35|56.79|33.7|10369|3781042
43778|QTWO|QTWO|74736L109|US74736L1098|Q2 Holdings, Inc.|Common Stock, $0.0001 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN3-7|TXN2-8|TXN1-3|TXN1-5|57520000|||NotApplicable|||||2014-03-20||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||27.85|27.83|0.0|27.8|27.84|27.85|27.81|27.835|0.0|0.0|27.8|27.97|27.81|27.85|28.01|27.87|27.84|27.82|27.8|27.87|27.81|27.85|21.53|34.25|27.76|27.93|27.75|33.15|27.75|27.85|27.81|27.85|82.92|20.93|611397|112231484
32935|QUAD|QUAD|747301109|US7473011093|Quad/Graphics, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN6-8|TXN1-4|TXN4-5|39130000|||Quarterly|||||2010-07-06||||||| | | | | | | | | |||N|0|N|Y|138A|USA|US|||50|5020|502050|50205030|Industrials|Industrial Goods and Services|Industrial Support Services|Forms and Bulk Printing Services|N||N||||||Y|0|Y||Y|2|||3.76|3.77|0.0|0.0|3.76|3.755|3.7501|3.76|0.0|0.0|3.75|3.76|3.76|3.72|3.77|3.74|3.77|3.7501|3.77|3.74|3.76|3.77|2.93|4.63|3.75|3.8|2.93|3.8|3.71|3.81|3.76|3.77|7.55|2.12|97101|72608315
42360|QUAL|QUAL|46432F339|US46432F3394|iShares MSCI USA Quality Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-4|TXN8-7|TXN3-4|TXN3-8|155450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||121.2|121.21|0.0|121.23|121.18|121.16|121.23|121.22|0.0|0.0|121.16|121.15|121.17|121.18|121.21|121.22|121.19|121.21|121.2|121.21|120.91|121.48|121.05|121.37|121.16|121.23|121.03|121.38|121.07|121.33|121.17|121.23|146.83|101.6|1570144|344059918
35989|QUBT|QUBT|74766W108|US74766W1080|Quantum Computing Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN11-4|TXN6-4|TXN5-2|53300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||2.11|2.1|0.0|0.0|2.13|2.11|2.1262|2.13|0.0|0.0|2.13|2.13|2.1|0.0|0.0|2.15|0.0|2.1|0.0|2.1|2.04|2.2|1.64|2.6|2.04|2.2|2.08|2.16|2.08|2.16|2.1|2.13|5.43|1.42|76879|49644189
3352|QUIK|QUIK|74837P405|US74837P4054|QuickLogic Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN14-4|TXN5-1|TXN5-3|13110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|6.17|6.159|0.0|0.0|0.0|0.0|0.0|6.14|0.0|0.0|0.0|0.0|6.159|0.0|6.159|5.87|6.42|4.69|7.71|5.91|6.41|4.84|7.71|0.0|0.0|6.07|6.22|9.21|4.25|2784|10622667
69046|QULL|QULL|90278V503|US90278V5030|UBS AG|ETRACS 2x Leveraged MSCI US Quality Factor TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-5|TXN3-4|TXN2-8|TXN4-7|1000000|||NotApplicable|||||2021-02-05|2051-02-09|QULL.NV|QULL.SO|QULL.EU|QULL.TC|QULL.IV| | | | | | | | | |2x|ETRACS   2x Leveraged MSCI US Quality Factor TR ETN is an exchange-traded note issued   in the USA. It provides 2 times leveraged long exposure to the compounded quarterly   performance of the total return version of the MSCI USA Sector Neutral   Quality GR USD. The underlying index aims to capture the performance of   large- and mid-cap U.S. equities among the existing constituent securities of   the MSCI USA Index that exhibit stronger quality characteristics relative to   their peers within the same sector. The MSCI USA Index is designed to measure   the performance of the large and mid-cap segments of the U.S. equity   market. The Securities are senior   unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.7498|0.0|24.7498|0.0|0.0|0.0|0.0|23.94|24.82|24.61|24.9|0.0|0.0|23.94|24.82|38.87|18.6499|0|2642857
3445|QUMU|QUMU|749063103|US7490631030|Qumu Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-6|TXN13-6|TXN5-5|TXN5-7|17940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.52|0.535001|0.52|0.0|0.0|0.58|0.0|0.5203|0.0|0.0|0.58|0.0|0.535001|0.0|0.535001|0.416|0.666|0.416|0.666|0.4855|0.55|0.416|0.666|0.0|0.0|0.5203|0.55|2.465|0.5|12993|9813215
43679|QUOT|QUOT|749119103|US7491191034|Quotient Technology Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-7|TXN8-6|TXN4-8|TXN1-5|96700000|||NotApplicable|||||2014-03-07||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||Y|2|||2.93|2.935|0.0|0.0|2.93|2.935|2.935|2.93|0.0|0.0|2.93|2.93|2.935|2.925|2.93|2.93|2.93|2.93|2.94|2.93|2.93|2.94|2.3|3.63|2.91|2.94|2.91|2.94|2.92|2.95|2.93|2.94|7.92|1.68|981265|249312727
43496|QURE|QURE|N90064101|NL0010696654|UniQure NV|ORD EUR.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN10-6|TXN6-5|TXN6-6|46820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||26.3|26.25|0.0|26.33|26.26|26.26|26.3|26.3|0.0|0.0|26.26|26.28|26.29|26.32|26.32|26.32|26.35|26.29|26.2|26.29|26.02|26.5|20.27|32.54|26.13|26.35|20.38|26.37|26.17|26.38|26.28|26.29|30.41|12.52|432017|145622280
49654|QUS|QUS|78468R812|US78468R8126|SPDR Series Trust|SPDR MSCI USA StrategicFactors ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-2|TXN2-6|TXN2-3|TXN3-7|7930000|||BiAnnually|||||2015-04-16||QUS.NV|QUS.SO|QUS.EU|QUS.TC|QUS.IV| | | | | | | | | |1x|The SPDR MSCI USA Quality Mix ETF (QUS) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI USA Quality Mix A-Series Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||117.06|116.91|0.0|0.0|116.79|116.95|117.06|116.78|0.0|0.0|116.72|0.0|116.96|116.89|116.97|116.95|0.0|116.9469|0.0|116.9469|116.72|117.2|110.11|123.63|116.9|116.96|111.33|123.23|0.0|0.0|116.9|116.96|131.5069|99.14|51828|10758416
48329|QVAL|QVAL|02072L102|US02072L1026|Alpha Architect U.S. Quantitative Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-1|TXN4-7|TXN2-5|TXN2-4|6730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||35.33|35.3|0.0|0.0|35.41|35.31|35.27|35.295|0.0|0.0|35.31|35.33|35.3|35.6|0.0|0.0|0.0|35.3|0.0|35.3|34.54|36.0|27.68|43.84|35.16|35.33|35.21|35.4|35.21|35.4|34.56|35.33|38.5301|27.86|100899|6639758
65145|QVCC|QVCC|747262400|US7472624003|QVC, Inc.|6.250% Senior Secured Notes due 2068|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN5-8|TXN2-6|TXN2-6|20010000|||Quarterly|||||2019-11-29|2068-11-26|||||| | | | | | | | | |||N|0|N|N|146G||US|||||||||||N||N||||||N|0|Y||Y|2|||16.52|16.7|0.0|0.0|0.0|16.6|16.62|17.02|0.0|0.0|16.65|16.8|16.65|0.0|16.65|16.65|0.0|16.65|0.0|16.65|16.53|17.04|13.02|20.71|16.26|17.4|13.02|20.71|0.0|0.0|16.53|17.04|25.92|14.3|44355|11086418
61775|QVCD|QVCD|747262301|US7472623013|QVC, Inc.|6.375% Senior Secured Notes due 2067|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-4|TXN3-8|TXN1-6|TXN1-8|9000000|||Quarterly|||||2018-09-18|2067-09-13|||||| | | | | | | | | |||N|0|N|N|146G||US|||||||||||N||N||||||N|0|Y||Y|2|||16.5|16.5|0.0|0.0|16.51|16.515|16.52|16.55|0.0|0.0|16.53|0.0|16.5|16.951562|16.75|16.52|0.0|16.52|0.0|16.52|16.52|16.8|12.87|20.43|16.17|17.2|12.87|20.43|0.0|0.0|16.52|16.8|25.9514|14.49|29084|4639987
71009|QVML|QVML|46138G581|US46138G5817|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500 QVM Multi-factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-8|TXN2-7|TXN2-7|TXN4-7|30850001|||Quarterly|||||2021-06-30||QVML.NV|QVML.SO|QVML.EU|QVML.TC| | | | | | | | | | |1x|he Invesco S&P 500 QVM Multi-factor ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index (the Underlying Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.235|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.5456|0.0|24.5456|0.0|0.0|0.0|0.0|24.52|24.57|24.53|24.57|0.0|0.0|24.52|24.57|28.29|21.3219|3|787664
71010|QVMM|QVMM|46138G573|US46138G5734|Invesco Exchange-Traded Fund Trust II|Invesco S&P MidCap 400 QVM Multi-factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-8|TXN2-7|TXN2-6|TXN4-7|10970001|||Quarterly|||||2021-06-30||QVMM.NV|QVMM.SO|QVMM.EU|QVMM.TC| | | | | | | | | | |1x|The Invesco S&P MidCap 400 QVM Multi-factor ETF seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-Factor Index (the Underlying Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.9075|0.0|23.9075|18.59|29.74|18.57|29.74|23.87|23.94|18.45|29.81|0.0|0.0|23.87|23.94|26.5699|20.35|0|2998547
71011|QVMS|QVMS|46138G565|US46138G5650|Invesco Exchange-Traded Fund Trust II|Invesco S&P SmallCap 600 QVM Multi-factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-5|TXN6-5|TXN1-8|TXN4-7|4520001|||Quarterly|||||2021-06-30||QVMS.NV|QVMS.SO|QVMS.EU|QVMS.TC| | | | | | | | | | |1x|The   Invesco S&P SmallCap 600 QVM Multi-factor ETF seeks to track the   investment results (before fees and expenses) of the S&P SmallCap 600   Quality, Value & Momentum Top 90% Multi-Factor Index (the Underlying   Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.4389|0.0|23.4389|0.0|0.0|0.0|0.0|23.4|23.47|23.4|23.47|0.0|0.0|23.4|23.47|26.49|19.9591|0|2584680
44377|QWLD|QWLD|78463X418|US78463X4189|SPDR Index Shares Funds|SPDR MSCI World StrategicFactors ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-2|TXN6-2|TXN2-1|TXN4-1|725000|||BiAnnually|||||2014-06-05||QWLD.NV|QWLD.SO|QWLD.EU|QWLD.TC|QWLD.IV| | | | | | | | | |1x|The SPDR MSCI World Quality Mix ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon quality, value and low volatility factor strategies across the developed equity markets of the world.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|98.32|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|98.4723|0.0|98.4723|78.68|118.63|76.51|121.48|98.38|98.56|78.68|119.11|0.0|0.0|98.38|98.56|110.989|83.39|1049|681640
43277|QYLD|QYLD|37954Y483|US37954Y4834|Global X NASDAQ-100 Covered Call ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN11-2|TXN5-7|TXN6-5|402410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||16.615|16.615|0.0|0.0|16.61|16.615|16.615|16.615|0.0|0.0|16.62|16.62|16.61|16.61|16.62|16.62|16.62|16.615|16.61|16.61|16.57|16.64|16.58|16.65|16.61|16.64|16.57|16.66|16.57|16.66|16.61|16.62|22.8999|15.0|2678106|1224393875
67580|QYLG|QYLG|37954Y269|US37954Y2697|Global X Nasdaq 100 Covered Call & Growth ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN11-5|TXN6-2|TXN6-6|2760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||23.77|23.82|0.0|0.0|0.0|23.75|23.81|23.77|0.0|0.0|23.76|0.0|23.77|23.66|0.0|23.76|23.76|23.81|0.0|23.77|18.37|29.09|18.45|23.88|23.69|23.88|23.69|23.88|23.69|23.88|23.77|23.83|33.9|21.055|53335|7301923
8828|R|R|783549108|US7835491082|Ryder System, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-1|TXN6-6|TXN4-2|TXN2-3|50250000|||Quarterly|||||1960-09-19||||||| | | | | | | | | |||N|0|Y|Y|208A|USA|US|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||Y|0|Y||Y|1|||91.23|91.36|0.0|91.32|91.19|91.18|91.32|91.3|0.0|0.0|91.25|91.17|91.34|91.07|91.18|91.39|91.01|91.4|91.11|91.39|91.39|91.41|85.8|97.76|91.05|91.68|91.2|91.51|91.21|91.52|91.39|91.41|97.26|61.71|313481|154481006
54593|RA|RA|112830104|US1128301041|Brookfield Real Assets Income Fund Inc.|Shares of Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-8|TXN8-3|TXN3-7|TXN3-5|51710000|||Monthly|||||2016-12-05||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||17.98|17.9|0.0|18.04|17.9|17.89|17.87|17.9|0.0|0.0|17.965|17.94|17.89|17.9|17.9|17.89|17.92|17.88|17.87|17.89|17.87|17.89|13.87|22.02|17.86|18.17|17.84|22.02|17.83|17.93|17.87|17.89|21.86|16.24|158560|54323781
69087|RAAS|RAAS|18900M104|US18900M1045|Cloopen Group Holding Limited|American Depositary Shares, each representing two Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN4-5|TXN7-8|TXN2-4|TXN2-3|303090000|||NotApplicable|||||2021-02-09||||||| | | | | | | | | |||N|0|N|Y|306A|CHN|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|6|Y||Y|2|||0.7376|0.0|0.0|0.0|0.75|0.7376|0.7376|0.0|0.0|0.0|0.7449|0.7377|0.7449|0.0|0.0|0.7375|0.0|0.7376|0.0|0.7375|0.7376|0.7403|0.6082|0.9|0.6887|0.7912|0.7097|0.7656|0.7108|0.7645|0.7376|0.7403|3.73|0.55|58896|83094253
60876|RAAX|RAAX|92189F130|US92189F1306|VanEck ETF Trust|VanEck Inflation Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-3|TXN1-6|TXN4-3|TXN2-8|5625000|||Yearly|||||2018-04-10||RAAX.NV|RAAX.SO|RAAX.EU|RAAX.TC|RAAX.IV| | | | | | | | | ||VanEck Vectors Real Asset Allocation ETF (the Fund) seeks long-term total return. In pursuing long-term total return, the Fund seeks to maximize real returns while seeking to reduce downside risk during sustained market declines by allocating primarily to exchange-traded products that provides exposure to real assets, which include commodities, real estate, natural resources, and infrastructure. The Fund seeks to reduce downside risk by using a rules based approach to determine when to allocate a portion or all of the Funds assets to cash and cash equivalents.|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||0.0|0.0|0.0|0.0|26.07|25.6|26.0804|26.025|0.0|0.0|26.3|0.0|0.0|26.15|0.0|0.0|26.07|26.1|0.0|26.1|24.6|28.02|24.6|28.02|25.98|26.12|24.6|28.02|0.0|0.0|25.98|26.12|29.93|22.25|24819|14568501
69785|RACB|RACB|760873109|US7608731094|Research Alliance Corp II|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN12-7|TXN6-2|TXN5-3|15450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.42|0.0|0.0|0.0|0.0|10.25|10.41|0.0|0.0|0.0|0.0|10.1|0.0|0.0|0.0|0.0|10.105|0.0|10.105|8.92|12.09|7.8|13.63|9.87|11.35|7.8|13.63|0.0|0.0|10.06|11.13|10.45|9.64|13525|25316143
51751|RACE|RACE|N3167Y103|NL0011585146|Ferrari N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN4-4|TXN6-3|TXN1-8|TXN4-3|183840000|||Yearly|||||2016-01-04||||||| | | | | | | | | |||N|0|N|Y|100A|ITA|NL|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||Y|2|||227.64|228.17|0.0|227.69|228.195|228.03|228.09|228.045|0.0|0.0|227.91|226.2|228.01|228.29|226.96|228.08|215.76|228.2|227.64|228.08|227.93|227.99|175.64|278.2|227.76|228.47|227.82|228.35|227.81|228.39|227.93|227.99|271.95|167.45|299276|93093840
73830|RACY|RACY|75944B106|US75944B1061|Relativity Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN12-1|TXN5-3|TXN5-2|15030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.92|12.56|7.92|12.56|9.59|10.9|7.92|12.56|0.0|0.0|10.21|10.25|10.23|9.94|0|6179654
73466|RACYU|RACYU|75944B205|US75944B2051|Relativity Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN11-5|TXN6-3|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.55|12.0|0.0|0.0|0.0|0.0|10.23|11.26|10.27|10.0|0|6574637
73831|RACYW|RACYW|75944B114|US75944B1145|Relativity Acquisition Corp|WT EXP 121529||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-4|TXN12-2|TXN6-8|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.021|0.035|0.18|0.0011|0|5002229
8833|RAD|RAD|767754872|US7677548726|Rite Aid Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-7|TXN5-7|TXN1-4|TXN4-1|56540000|||NotApplicable|||||2019-04-22||||||| | | | | | | | | |||N|0|N|Y|146C|USA|US|||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||Y|0|Y||Y|2|||5.11|5.105|0.0|5.22|5.1|5.11|5.1|5.11|0.0|0.0|5.11|5.16|5.1|5.2|5.18|5.1|5.14|5.1|5.11|5.1|5.1|5.11|4.95|6.3|5.07|5.11|5.07|5.12|5.06|5.15|5.1|5.11|15.62|3.84|3352606|690996684
67775|RADI|RADI|750481103|US7504811032|Radius Global Infrastructure Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN10-2|TXN5-3|TXN6-1|95280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||VIR||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y||||||12.88|12.87|0.0|12.91|12.89|12.885|12.86|12.88|0.0|0.0|12.885|12.87|12.89|12.87|12.87|12.88|12.85|12.88|12.9|12.89|12.85|13.02|10.03|15.79|12.84|12.95|12.83|12.93|12.83|12.92|12.88|12.89|18.32|7.97|1760772|210886713
65257|RAFE|RAFE|72201T342|US72201T3427|PIMCO Equity Series|PIMCO RAFI ESG U.S. ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-8|TXN7-8|TXN3-4|TXN4-7|1000000|||Quarterly|||||2019-12-19||RAFE.NV|RAFE.SO|RAFE.EU|RAFE.TC|RAFE.IV| | | | | | | | | |1x|The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index.The Underlying Index is constructed by RAFI Indices, LLC (the Index Provider) using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG (Environmental, Social, and Governance) themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels. The strategy supplements traditional ESG metrics with metrics linked to long-term value creation, specifically financial discipline and diversity, for improved return potential.The Underlying Index applies the Fundamental Index approach, a smart beta strategy built on the principles of contrarian indexing and disciplined rebalancing. The universe for the Underlying Index construction process starts with all common equity securities traded on U.S. primary exchanges, which meet and pass minimum liquidity and investability (capacity) requirements, issued by companies that are assigned to the United States by the Index Provider. Eligible securities are then determined by selecting companies based on fundamental weight, calculated using four accounting measures from company financial statements: (i) de-levered sales, calculated as company sales averaged over the past five years multiplied by the ratio of average equity to average assets; (ii) cash flow, taken as the company operating cash flow averaged over the past five years; (iii) dividend plus buybacks, calculated using the average dividends paid and share buybacks over the past five years; and (iv) book value, taken as the most recent company book value. The Underlying Index is composed of securities selected from companies in the large/mid company universe, which is the universe of companies that rank in the top 86% of cumulative fundamental weight.The Underlying Index uses five signals to determine a companys overall ESG score: environment, social, governance, diversity and financial discipline. The environment, social, governance and diversity scores are determined using data provided by Vigeo Eiris, a third-party ESG data and ratings provider (the ESG Data Provider). The ESG Data Provider assesses hundreds of different factors within a framework of sustainability criteria based on international standards in determining the environment, social and governance scores. The ESG Data Provider also considers numerous different metrics relating to gender diversity in determining the diversity scores. The financial discipline score is determined by the Index Provider and is intended to identify companies with high profitability, low investment, low issuance and low accruals. To construct the Underlying Index, companies are sorted in descending order by their environment, social, governance, diversity and financial discipline scores, respectively. Companies in the bottom 10% by fundamental weight, for each respective signal, are excluded. In addition, companies classified by the ESG Data Provider as having major involvement in the following areas are excluded: tobacco, gambling, weapons - civilian firearms and military, fossil fuels, coal, tar sands and oil shale. Selected companies are weighted by their fundamental weight, adjusted by the companies respective overall ESG scores. As of September 30, 2019, the Underlying Index consisted of 261 Component Securities. The Underlying Index is reconstituted annually on the last business day of March and rebalanced on a quarterly staggered basis on the last business day of March, June, September and third Friday of December. For example, the Underlying Index will be divided into four identical tranches. At the first quarterly rebalance, the first tranche (i.e., 25% of the Underlying Index) is rebalanced, but the remaining three tranches (i.e., the other 75% of the Underlying Index) are not rebalanced and will continue to drift until the next quarterly rebalance. At the next quarterly rebalance, the second tranche is rebalanced while the other three tranches (including the tranche that was rebalanced at the prior quarter-end) are not rebalanced. This staggered rebalancing is intended to diversify risk and decrease market impact of trading.|N|0|N|N|406A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.3727|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.6297|0.0|29.6297|23.8|35.86|23.09|36.59|29.56|29.71|23.8|35.86|0.0|0.0|29.56|29.71|34.16|25.21|3|1015601
3366|RAIL|RAIL|357023100|US3570231007|FreightCar America Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN11-2|TXN5-5|TXN5-1|17220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206025|Industrials|Industrial Goods and Services|Industrial Transportation|Railroad Equipment|N||N||||||Y|0|Y||||||0.0|3.86|0.0|0.0|3.79|3.83|3.75|3.82|0.0|0.0|3.83|0.0|3.76|3.79|0.0|0.0|0.0|3.75|0.0|3.75|3.66|3.93|2.9|4.7|3.67|3.9|3.0|4.7|0.0|0.0|3.76|3.8|6.9|3.06|26441|31186988
70358|RAIN|RAIN|75082Q105|US75082Q1058|Rain Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN13-8|TXN5-3|TXN6-7|24800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.9|7.98|0.0|0.0|7.9|7.98|7.93|7.98|0.0|0.0|7.65|7.75|7.98|7.7|8.0|7.71|0.0|7.93|0.0|7.98|7.57|8.26|6.02|9.8|7.86|8.19|7.73|8.14|7.72|8.14|7.87|7.99|14.49|2.15|73336|25023128
71106|RAM|RAM|G0542N107|KYG0542N1079|Aries I Acquisition Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN13-1|TXN5-4|TXN5-7|2300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.21|10.21|0.0|0.0|10.21|10.22|10.21|10.21|0.0|0.0|0.0|0.0|10.21|0.0|0.0|0.0|0.0|10.21|0.0|10.21|7.92|12.53|7.92|12.53|10.19|10.24|7.92|12.53|0.0|0.0|10.21|10.22|11.43|9.96|13898|12936167
70669|RAMMU|RAMMU|G0542N115|KYG0542N1152|Aries I Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN14-8|TXN5-1|TXN5-7|14380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.23|0.0|0.0|0.0|0.0|10.23|0.0|10.23|0.0|0.0|0.0|0.0|10.15|10.35|0.0|0.0|0.0|0.0|10.15|10.26|11.55|9.07|270|704114
71107|RAMMW|RAMMW|G0542N123|KYG0542N1236|Aries I Acquisition Corp|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-5|TXN13-7|TXN5-4|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.0|0.07|0.0|0.07|0.056|0.0877|0.056|0.0877|0.0654|0.0807|0.056|0.0877|0.0|0.0|0.07|0.076|1.225|0.0296|100100|6866496
72|RAMP|RAMP|53815P108|US53815P1084|LiveRamp Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN3-2|TXN8-7|TXN3-8|TXN1-1|66480000|||NotApplicable|||||2018-10-02||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||22.41|22.42|0.0|22.28|22.43|22.38|22.405|22.43|0.0|0.0|22.36|22.41|22.41|21.86|22.4|22.42|22.4|22.4|21.88|22.42|22.4|22.42|16.95|27.52|22.34|22.46|22.38|22.44|22.36|22.46|22.4|22.42|51.08|15.37|681183|163596980
3368|RAND|RAND|752185207|US7521852076|Rand Capital Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN12-6|TXN6-3|TXN5-6|2580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.6|0.0|0.0|0.0|0.0|14.6|0.0|14.6|11.05|18.05|11.05|18.16|13.31|14.83|10.87|18.05|0.0|0.0|14.25|14.6|18.8|13.0401|173|352966
71294|RANI|RANI|753018100|US7530181004|Rani Therapeutics Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN13-4|TXN6-7|TXN5-1|24720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|8.0|0.0|0.0|8.075|8.24|8.0|8.15|0.0|0.0|0.0|0.0|8.19|0.0|0.0|8.13|0.0|8.0|0.0|8.19|7.64|8.68|6.28|10.14|7.83|8.61|6.43|9.96|7.66|8.65|8.0|8.3|28.55|5.6201|25195|11676484
64924|RAPT|RAPT|75382E109|US75382E1091|RAPT Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN10-2|TXN5-3|TXN5-5|33970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||17.55|17.5|0.0|17.52|17.49|17.58|17.52|17.54|0.0|18.09|17.56|17.47|17.52|17.94|17.94|17.55|17.58|17.49|17.69|17.52|17.46|17.62|13.8|21.35|17.42|17.65|17.45|17.59|17.44|17.6|17.49|17.51|40.74|9.855|338826|73727623
43478|RARE|RARE|90400D108|US90400D1081|Ultragenyx Pharmaceutical Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN12-7|TXN5-4|TXN5-4|70110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||37.81|37.84|0.0|37.82|37.82|37.8|37.83|37.82|0.0|0.0|37.82|37.74|37.81|37.83|37.81|37.81|37.7|37.84|37.81|37.81|37.7|37.96|35.44|40.15|37.7|37.96|37.75|37.9|37.8|37.91|37.8|37.85|88.22|33.36|1556419|142523047
74240|RATE|RATE|37960A784|US37960A7845|Global X Funds|Global X Interest Rate Hedge ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-4|TXN4-6|TXN2-4|TXN3-3|130000|||Monthly|||||2022-07-06||IRHG.NV|IRHG.SO|IRHG.EU|IRHG.TC| | | | | | | | | | ||The   Global X Interest Rate Hedge ETF (the Fund) seeks to provide a hedge   against sharp increases in long-term U.S. interest rates and is expected to   benefit during periods of market stress when interest rate volatility is   elevated.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|29.6|29.815|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.4134|0.0|28.4134|22.33|35.04|22.33|35.04|28.3|28.47|22.49|35.1|0.0|0.0|28.29|28.53|30.8806|28.4134|601|23370
3326|RAVE|RAVE|754198109|US7541981095|Rave Restaurant Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN14-6|TXN5-1|TXN6-2|16400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||0.0|1.73|0.0|0.0|1.76|1.685|1.72|1.68|0.0|0.0|1.69|0.0|1.71|1.721|0.0|0.0|0.0|1.73|0.0|1.73|1.62|1.81|1.39|2.05|1.63|1.8|1.68|1.76|1.68|1.76|1.71|1.73|2.28|0.82|47385|31145162
40837|RAVI|RAVI|33939L886|US33939L8862|FlexShares Trust|FlexShares Ready Access Variable Income Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-8|TXN2-6|TXN3-5|TXN3-7|11850001|||Monthly|||||2012-10-11||RAVI.NV|RAVI.SO|RAVI.EU|RAVI.TC|RAVI.IV| | | | | | | | | ||FlexShares Ready Access Variable Income is an actively managed ETF that attempts to help short duration fixed income investors try to maintain liquidity and reach for higher potential returns, without undue volatility. The RAVI ETF has an average-weighted portfolio maturity of under two years and invests in short-duration fixed income securities. The portfolio consists of investment grade debt securities from around the world, including U.S. and non-U.S. public and private sector securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|74.29|74.29|0.0|0.0|0.0|74.136578|0.0|0.0|0.0|0.0|0.0|74.29|0.0|74.29|69.65|78.94|69.65|78.94|74.28|74.3|69.66|78.97|0.0|0.0|74.28|74.3|75.83|73.27|42716|19253867
68625|RAYC|RAYC|00774Q197|US00774Q1976|The Advisors Inner Circle Fund III|Rayliant Quantamental China Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||SEI Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-8|TXN1-7|TXN3-3|TXN2-2|5575000|||Yearly|||||2020-12-31||RAYC.NV|RAYC.SO|RAYC.EU|RAYC.TC| | | | | | | | | | |1x|Rayliants strategy represents the next evolution of China ETFs: China 2.0. As the first active China ETF, we deliver an intelligent, low-cost exposure to onshore Chinese equities providing investors with direct access to mainland stocks  tapping into Chinas rapid growth and its low correlation to other markets.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|17.94|17.98|0.0|0.0|0.0|17.97|0.0|0.0|0.0|0.0|0.0|0.0|17.9804|0.0|17.9804|17.55|18.32|0.0|0.0|17.96|17.99|0.0|0.0|0.0|0.0|17.96|17.99|26.41|16.21|7900|7198986
72938|RAYD|RAYD|00775Y728|US00775Y7287|The Advisors Inner Circle Fund III|Rayliant Quantitative Developed Market Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||SEI Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-7|TXN7-6|TXN4-7|TXN4-6|2475000|||Yearly|||||2021-12-16||RAYD.NV|RAYD.SO|RAYD.EU|RAYD.TC| | | | | | | | | | |1x|Rayliant   Quantitative Developed Market Equity ETF|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.435|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.5296|0.0|23.5296|18.19|29.06|18.19|29.11|23.5|23.55|18.19|29.06|0.0|0.0|23.5|23.55|25.79|19.96|150|2551770
72939|RAYE|RAYE|00775Y710|US00775Y7105|The Advisors Inner Circle Fund III|Rayliant Quantamental Emerging Market Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||SEI Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-6|TXN3-6|TXN3-4|TXN4-6|950000|||Yearly|||||2021-12-16||RAYE.NV|RAYE.SO|RAYE.EU|RAYE.TC| | | | | | | | | | |1x|Rayliant   Quantamental Emerging Market Equity ETF|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.0876|0.0|21.0876|16.42|26.01|16.42|26.16|21.06|21.11|16.24|26.1|0.0|0.0|21.06|21.11|26.04|18.88|0|1859699
71614|RAYS|RAYS|37960A701|US37960A7019|Global X Solar ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN10-6|TXN6-6|TXN6-2|270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|21.82|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.77|0.0|0.0|0.0|0.0|21.82|0.0|21.77|21.36|22.35|21.65|22.25|21.6|22.07|21.64|22.03|21.74|22.03|21.77|21.82|25.625|16.2|1449|6291310
8841|RBA|RBA|767744105|CA7677441056|Ritchie Bros. Auctioneers Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN3-8|TXN5-1|TXN1-6|TXN3-1|110870000|||Quarterly|||||1998-03-10||||||| | | | | | | | | |||N|0|N|Y|146G|CAN|CA|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||Y|2|||54.2|54.2|0.0|54.88|54.23|54.2|54.24|54.19|0.0|0.0|54.22|54.8|54.23|54.21|54.19|54.26|54.11|54.21|54.17|54.26|54.2|54.26|42.56|67.35|54.2|54.28|54.18|54.32|54.21|54.26|54.2|54.26|72.73|48.65|836341|134985309
59253|RBB|RBB|74930B105|US74930B1052|RBB Bancorp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN11-2|TXN6-4|TXN5-5|19010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|22.34|0.0|0.0|22.64|22.4|22.4|22.33|0.0|0.0|22.42|0.0|22.42|0.0|22.455|22.41|0.0|22.4|0.0|22.42|21.93|22.84|17.17|27.78|21.98|22.8|17.17|27.78|0.0|0.0|22.35|22.42|29.085|19.5|20132|9470396
3750|RBBN|RBBN|762544104|US7625441040|Ribbon Communications Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN13-7|TXN6-2|TXN5-6|168120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||2.49|2.48|0.0|2.49|2.49|2.485|2.485|2.48|0.0|0.0|2.485|2.49|2.49|2.49|2.5|2.485|2.48|2.48|2.48|2.49|2.47|2.5|1.95|3.09|2.48|2.5|2.47|2.5|2.45|2.52|2.48|2.49|6.415|2.19|1681227|125020901
3479|RBC|RBC|75524B104|US75524B1044|RBC Bearings Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-1|TXN6-6|TXN1-6|TXN2-7|29020000|||NotApplicable|||||2022-09-26||||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N||N||||||Y|0|Y||Y|2|||236.28|235.88|0.0|236.16|236.56|235.59|235.98|235.88|0.0|0.0|236.66|230.14|235.9|236.39|234.9|235.66|241.64|235.98|236.47|235.66|235.66|235.97|184.5|288.86|234.86|236.64|235.26|236.33|235.66|235.97|235.65|235.97|256.29|204.27|118133|6195711
3376|RBCAA|RBCAA|760281204|US7602812049|Republic Bancorp Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN13-2|TXN5-4|TXN6-2|17590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|44.41|0.0|0.0|0.0|0.0|44.42|43.75|0.0|0.0|44.33|0.0|44.54|0.0|0.0|0.0|0.0|44.42|0.0|44.54|43.28|45.5|33.35|54.43|43.29|45.44|33.87|54.43|0.0|0.0|44.18|44.54|54.57|38.17|10583|5187900
26279|RBCN|RBCN|78112T206|US78112T2069|Rubicon Technology Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN12-3|TXN5-5|TXN6-3|2460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.85|1.87|0.0|0.0|0.0|0.0|0.0|1.85|0.0|0.0|0.0|0.0|1.87|0.0|1.87|1.78|1.92|1.48|2.32|1.79|1.91|1.48|2.24|0.0|0.0|1.83|1.87|17.7368|1.83|9426|9137547
71810|RBCP|RBCP|75524B203|US75524B2034|RBC Bearings Incorporated|5.00% Series A Mandatory Convertible Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-4|TXN2-6|TXN3-3|TXN2-4|4600000|||Quarterly|||||2022-09-26|2027-09-23|||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||121.33|115.62|0.0|0.0|105.31|0.0|114.1958|115.64|0.0|0.0|0.0|0.0|114.23|0.0|120.2|114.1958|0.0|114.1958|0.0|114.1958|114.46|114.97|89.02|140.33|112.18|117.67|89.02|140.33|0.0|0.0|114.46|114.97|123.15|102.79|11809|1075011
62816|RBKB|RBKB|762093102|US7620931029|Rhinebeck Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN14-6|TXN5-5|TXN6-6|11290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.41|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.09|9.88|7.1|11.69|9.13|9.83|7.1|11.69|0.0|0.0|9.4|9.55|11.52|9.06|119|868506
29026|RBLD|RBLD|33736M103|US33736M1036|First Trust Exchange-Traded Fund II|First Trust Alerian US NextGen Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Credit Suisse Securities (USA) LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-7|TXN6-7|TXN3-6|TXN2-5|150002|||Quarterly|||||2008-10-15||FLM.NV|FLM.SO|FLM.EU|FLM.TC|FLM.IV| | | | | | | | | |1x|The First Trust ISE Global Engineering and Construction Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of the ISE Global Engineering and Construction Index. . The index specifically targets companies that are engaged in large civil and capital projects such as infrastructure, utilities, transportation, telecommunications, commercial, residential, and commerce facilities and whose roles are within the engineering, designing, planning, consulting, project managing, and/or constructing of these projects.To be included in the index, a company must receive at least 70% of revenues from these types of services and projects based on the reportable segment/division from its most recent annual report. The companies must meet market capitalization and weighting concentration requirements for inclusion in the index. The index uses a linear-based capitalization-weighted methodology for the group of companies.The resulting linear weight distribution prevents a few large component stocks from dominating the index while allowing smaller companies to adequately influence index performance. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|48.4|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.2822|0.0|50.2822|0.0|0.0|0.0|0.0|50.24|50.33|50.18|50.41|50.18|50.41|50.24|50.33|52.2551|42.28|304|64143
69591|RBLX|RBLX|771049103|US7710491033|Roblox Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-3|TXN8-1|TXN3-1|TXN4-6|549480000|||NotApplicable|||||2021-03-10||||||| | | | | | | | | |||N|0|Y|Y|144B|USA|US|||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||Y|0|Y||Y|1|||33.43|33.43|0.0|33.39|33.43|33.42|33.43|33.42|0.0|0.0|33.44|33.43|33.43|33.42|33.42|33.39|33.395|33.43|33.43|33.39|33.42|33.44|33.35|33.51|33.42|33.45|33.42|33.44|33.35|33.44|33.42|33.44|125.99|21.65|15946081|5688407266
68105|RBND|RBND|78468R614|US78468R6146|SPDR Series Trust|SPDR Bloomberg SASB Corporate Bond ESG Select ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-6|TXN5-5|TXN1-2|TXN4-7|1100000|||Monthly|||||2020-11-10||RBND.NV|RBND.SO|RBND.EU|RBND.TC|RBND.IV| | | | | | | | | |1x|The   SPDR Bloomberg SASB Corporate Bond ESG Select ETF seeks to provide investment   results that, before fees and expenses, correspond generally to the total   return performance of an index that tracks investment grade corporate bonds   issued by companies that exhibit certain environmental, social and governance   (ESG) characteristics.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.201734|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.7146|0.0|20.7146|0.0|0.0|0.0|0.0|20.71|20.73|0.0|0.0|0.0|0.0|20.71|20.73|24.9552|19.1805|2|444670
67437|RBOT|RBOT|92561V109|US92561V1098|Vicarious Surgical Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-2|TXN5-8|TXN2-5|TXN1-2|102720000|||NotApplicable|||||2020-09-04||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||3.43|3.41|0.0|3.4|3.43|3.41|3.4|3.39|0.0|0.0|3.41|3.39|3.39|3.37|3.38|3.41|3.38|3.4|3.36|3.41|3.39|3.4|2.63|4.18|3.36|3.44|3.36|3.44|3.36|3.44|3.39|3.4|12.94|2.82|257659|75805486
67438|RBOT WS|RBOT.WS|92561V117|US92561V1171|Vicarious Surgical Inc.|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN1-7|TXN4-7|TXN2-6|TXN1-6|122350000|||NotApplicable|||||2020-09-04|2026-09-17|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.452|0.0|0.0|0.0|0.4487|0.45|0.0|0.0|0.0|0.0|0.0|0.452|0.0|0.0|0.45|0.0|0.45|0.0|0.45|0.42|0.45|0.328|0.54|0.3985|0.472|0.328|0.54|0.0|0.0|0.42|0.45|2.36|0.3|968|7381184
72782|RBT|RBT|78112J109|US78112J1097|Rubicon Technologies, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-6|TXN8-8|TXN2-1|TXN4-1|49710000|||NotApplicable|||||2022-08-16||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||2.15|2.14|0.0|0.0|2.03|2.13|2.11|2.14|0.0|0.0|2.06|2.37|2.11|2.03|0.0|2.09|0.0|2.14|0.0|2.09|2.09|2.16|1.59|2.65|1.97|2.27|1.59|2.65|1.92|2.31|2.09|2.16|7.94|1.06|74153|40490978
72783|RBT WS|RBT.WS|78112J117|US78112J1170|Rubicon Technologies, Inc.|Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN3-4|TXN7-5|TXN2-2|TXN2-7|49710000|||NotApplicable|||||2022-08-16|2027-08-16|||||| | | | | | | | | |||N|0|N|N|180B|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.056|0.0|0.0|0.0|0.0508|0.05515|0.0|0.0|0.0|0.0555|0.0555|0.0591|0.0|0.0|0.0591|0.0|0.0591|0.0|0.0591|0.054|0.06|0.0|0.0|0.0538|0.0634|0.0|0.0|0.0|0.0|0.054|0.06|0.3499|0.039|261004|3759936
41454|RC|RC|75574U101|US75574U1016|Ready Capital Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN3-7|TXN4-8|TXN4-4|TXN1-1|110510000|||Quarterly|||||2013-02-08||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|2|||13.44|13.435|0.0|0.0|13.44|13.435|13.43|13.425|0.0|0.0|13.43|13.43|13.43|13.5|13.63|13.42|13.44|13.43|13.44|13.42|13.42|13.43|10.62|16.45|13.42|13.44|13.4|13.44|13.39|13.47|13.42|13.43|16.5585|9.69|957256|269160094
69831|RC PRC|RCpC|75574U705|US75574U7054|Ready Capital Corporation|6.25% Series C Cumulative Convertible Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN8-7|TXN2-6|TXN2-6|340000|||Quarterly|||||2021-03-22||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.3331|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.3331|0.0|18.3331|0.0|18.3331|18.01|18.5|0.0|0.0|17.84|18.2|0.0|0.0|0.0|0.0|18.01|18.5|25.7|17.4|557|292497
70898|RC PRE|RCpE|75574U887|US75574U8870|Ready Capital Corporation|6.50% Series E Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-2|TXN3-7|TXN3-7|TXN4-8|4600000|||Quarterly|||||2021-06-17||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|19.47|0.0|0.0|0.0|19.45|19.4001|19.5|0.0|0.0|0.0|0.0|19.47|0.0|0.0|19.4001|0.0|19.4001|0.0|19.4001|19.4|19.51|15.09|23.94|19.01|19.94|15.09|23.94|0.0|0.0|19.4|19.51|25.25|17.91|11680|2054804
59367|RCA|RCA|75574U200|US75574U2006|Ready Capital Corporation|7.00% Convertible Senior Notes due 2023|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN6-6|TXN2-2|TXN2-6|4600000|||Quarterly|||||2017-08-11|2023-08-15|||||| | | | | | | | | |||N|0|N|N|400A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.0034|0.0|0.0|0.0|25.0|0.0|0.0|0.0|0.0|25.0|25.0|25.0|0.0|25.0|24.95|25.0|19.31|30.68|24.93|25.55|19.31|30.68|0.0|0.0|24.41|25.56|27.34|23.879|1908|4754662
73419|RCAC|RCAC|76137R106|US76137R1068|Revelstone Capital Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN13-6|TXN6-8|TXN6-6|16500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.98|9.98|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.98|0.0|9.98|0.0|9.98|7.72|10.04|7.72|12.26|9.89|10.07|7.72|12.26|0.0|0.0|9.96|10.0|10.35|9.665|475|4006645
72977|RCACU|RCACU|76137R205|US76137R2058|Revelstone Capital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN10-2|TXN6-3|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|9.94|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|0.0|9.94|9.94|10.1|0.0|0.0|9.94|10.15|0.0|0.0|0.0|0.0|9.94|10.03|10.1|9.54|100|833581
73420|RCACW|RCACW|76137R114|US76137R1142|Revelstone Capital Acquisition Corp|WT EXP 091526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-4|TXN11-3|TXN6-5|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.16|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.011|0.0944|0.35|0.0103|0|2383423
64761|RCAT|RCAT|75644T100|US75644T1007|Red Cat Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN11-8|TXN5-1|TXN5-5|54130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||||||1.17|1.15|0.0|0.0|1.21|1.16|1.1591|1.16|0.0|0.0|1.15|0.0|1.15|1.19|1.19|1.17|1.16|1.1591|0.0|1.15|1.11|1.22|0.96|1.4|1.12|1.2|1.12|1.2|1.12|1.2|1.15|1.18|2.92|1.02|162318|182678999
64161|RCB|RCB|75574U408|US75574U4085|Ready Capital Corporation|6.20% Senior Notes due 2026|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-7|TXN3-8|TXN3-2|TXN2-7|4100000|||Quarterly|||||2019-07-25|2026-07-30|||||| | | | | | | | | |||N|0|N|N|400A||US|||||||||||N||N||||||N|0|Y||Y|2|||23.92|23.88|0.0|0.0|0.0|23.92|23.2335|23.83|0.0|0.0|0.0|0.0|23.92|0.0|0.0|23.14|0.0|23.14|0.0|23.14|23.0|23.72|17.67|29.32|22.47|24.27|17.67|29.32|0.0|0.0|23.0|23.72|26.0094|22.2|3877|929270
69219|RCC|RCC|75574U606|US75574U6064|Ready Capital Corporation|5.75% Senior Notes due 2026|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-2|TXN8-8|TXN1-8|TXN4-1|8050000|||Quarterly|||||2021-02-16|2026-02-15|||||| | | | | | | | | |||N|0|N|N|400A||US|||||||||||N||N||||||N|0|Y||Y|2|||23.15|23.15|0.0|0.0|22.72|23.27|23.13|0.0|0.0|0.0|22.55|0.0|23.15|23.15|0.0|23.3|0.0|23.3|0.0|23.3|23.31|23.45|17.67|28.7|22.79|23.92|17.67|28.7|0.0|0.0|23.31|23.45|26.05|21.85|7202|2658496
17511|RCD|RCD|46137V381|US46137V3814|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Consumer Discretionary ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-7|TXN1-4|TXN2-1|TXN2-5|4230000|||Quarterly|||||2018-04-09||RCD.NV|RCD.SO|RCD.EU|RCD.TC|RCD.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Consumer Discretionary. The S&P Equal Weight Index Consumer Discretionary is an unmanaged equal weighted version of the S&P 500 Consumer Discretionary Index that consists of the common stocks of the following industries: automobiles and components, consumer durables, apparel, hotels, restaurants, leisure, media and retailing that comprise the Consumer Discretionary sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Consumer Discretionary included companies with a capitalization range of $488.7 million to $69.3 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||126.445|126.44|0.0|0.0|126.44|126.44|126.49|126.44|0.0|0.0|126.44|122.02|126.44|126.44|126.54|126.445|126.69|126.54|0.0|126.54|126.29|126.74|118.05|134.52|126.44|126.55|126.25|126.77|126.25|126.77|126.44|126.55|158.9615|103.95|39734|13590945
40497|RCEL|RCEL|05380C102|US05380C1027|AVITA Medical Inc|COM||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN12-3|TXN5-8|TXN6-3|25030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.06|7.05|0.0|0.0|6.99|7.03|7.05|6.995|0.0|0.0|7.05|0.0|7.01|7.0|0.0|0.0|0.0|7.05|7.09|7.01|6.86|7.16|5.46|8.56|6.94|7.11|5.46|8.57|7.0|7.11|7.0|7.05|13.715|4.4102|49129|30604635
73089|RCFA|RCFA|G7330C102|KYG7330C1024|RCF Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-8|TXN2-8|TXN2-5|TXN1-2|23000000|||NotApplicable|||||2021-12-31||||||| | | | | | | | | |||N|0|N|N|400A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|10.22|0.0|0.0|10.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.22|0.0|10.22|0.0|10.22|10.19|10.22|7.9|12.51|10.19|10.24|7.9|12.51|0.0|0.0|10.19|10.22|10.31|9.73|3812|7875480
73090|RCFA WS|RCFA.WS|G7330C110|KYG7330C1107|RCF Acquisition Corp.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN1-2|TXN5-7|TXN1-5|TXN1-1|0|||NotApplicable|||||2021-12-31||||||| | | | | | | | | |||N|0|N|N|400A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.075|0.0|0.0|0.0|0.0|0.075|0.0|0.075|0.0|0.075|0.075|0.1755|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.075|0.1463|0.76|0.0704|734|5277435
72306|RCFA U|RCFA.U|G7330C128|KYG7330C1289|RCF Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-8|TXN5-8|TXN3-1|TXN3-7|0|||NotApplicable|||||2021-11-10||||||| | | | | | | | | |||N|0|N|N|400A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.21|0.0|0.0|0.0|10.15|0.0|10.21|0.0|0.0|10.21|0.0|10.21|0.0|10.21|10.21|10.24|0.0|0.0|10.18|10.3|0.0|0.0|0.0|0.0|10.21|10.24|10.22|9.59|3592|1118472
3415|RCG|RCG|759720105|US7597201059|RENN Fund Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-1|TXN5-6|TXN2-7|TXN1-2|7020000|||Adhoc|||||2007-05-22||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|2.04|2.03|0.0|0.0|0.0|0.0|2.11|0.0|0.0|0.0|0.0|2.03|2.03|0.0|2.03|1.56|2.51|2.03|2.05|1.89|2.08|1.56|2.51|0.0|0.0|2.03|2.05|3.0799|2.0|2804|2328168
8909|RCI|RCI|775109200|CA7751092007|Rogers Communications Inc.|Class B Non-Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN4-6|TXN5-6|TXN1-5|TXN4-5|393770000|||Quarterly|||||1996-01-11||||||| | | | | | | | | |||N|0|N|Y|306A|CAN|CA|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||46.78|46.82|0.0|46.82|46.82|46.83|46.82|46.82|0.0|0.0|46.83|46.58|46.82|46.84|46.78|46.8|46.79|46.82|46.84|46.8|46.8|46.83|36.15|57.25|46.79|46.85|46.79|46.88|46.8|46.88|46.8|46.83|64.55|36.23|404649|86492721
3388|RCII|RCII|76009N100|US76009N1000|Rent-A-Center Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN14-6|TXN5-1|TXN5-1|55670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N||N||||||Y|0|Y||||||23.49|23.5|0.0|23.5|23.5|23.515|23.5|23.5|0.0|0.0|23.5|23.56|23.5|23.5|23.51|23.52|23.66|23.5|23.78|23.5|23.46|23.56|18.16|29.26|23.46|23.58|23.46|23.56|23.45|23.57|23.5|23.51|51.98|16.82|567110|208817522
49323|RCKT|RCKT|77313F106|US77313F1066|Rocket Pharmaceuticals Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN14-4|TXN6-6|TXN6-5|75680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||18.385|18.37|0.0|18.44|18.39|18.37|18.39|18.38|0.0|0.0|18.36|18.36|18.39|18.36|18.11|18.39|18.35|18.39|18.36|18.39|18.32|18.42|14.13|22.27|18.3|18.43|18.33|18.43|18.36|18.44|18.37|18.39|25.62|7.565|593809|176225697
3390|RCKY|RCKY|774515100|US7745151008|Rocky Brands Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN13-2|TXN6-4|TXN5-2|7330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N||N||||||N|0|Y||||||28.93|28.97|0.0|0.0|28.97|29.0|28.77|29.01|0.0|0.0|0.0|0.0|28.62|28.97|0.0|0.0|0.0|28.78|0.0|28.62|27.5|29.8|21.94|35.47|27.65|29.7|21.92|35.47|0.0|0.0|28.46|28.62|48.905|18.0|20726|7673870
8866|RCL|RCL|V7780T103|LR0008862868|Royal Caribbean Group|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-7|TXN3-8|TXN3-8|TXN3-5|255180000|||Quarterly|||||1993-04-28||||||| | | | | | | | | |||N|5|Y|Y|208A|USA|LR|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||Y|1|||60.93|60.95|0.0|61.15|60.93|60.93|60.93|60.92|0.0|0.0|60.94|61.04|60.92|60.92|61.05|60.91|60.93|60.93|60.94|60.91|60.93|60.94|57.49|65.39|60.92|60.95|60.84|61.04|60.83|61.05|60.93|60.94|90.55|31.09|4022310|1324680159
69990|RCLF|RCLF|77732R103|US77732R1032|Rosecliff Acquisition Corp I|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN14-6|TXN6-3|TXN5-1|25300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.015|10.02|0.0|0.0|0.0|0.0|0.0|10.01|0.0|0.0|0.0|0.0|10.015|10.02|10.015|10.01|10.04|7.76|12.28|10.01|10.03|10.01|12.28|0.0|0.0|10.01|10.02|10.03|9.71|4105|18561365
69211|RCLFU|RCLFU|77732R202|US77732R2022|Rosecliff Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN12-6|TXN5-7|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.61|12.07|0.0|0.0|9.73|10.34|7.61|12.07|0.0|0.0|10.0|10.05|10.2|9.6|5|289457
69991|RCLFW|RCLFW|77732R111|US77732R1115|Rosecliff Acquisition Corp I|WT EXP 021126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-3|TXN10-4|TXN5-8|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.024|0.0|0.0|0.0|0.0392|0.0|0.0345|0.0|0.0|0.0|0.0|0.0418|0.0|0.0418|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.0336|0.0337|0.99|0.0098|14476|4570880
4666|RCM|RCM|77634L105|US77634L1052|R1 RCM INC|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN13-6|TXN5-4|TXN6-4|416510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||9.03|9.03|0.0|9.02|9.02|9.03|9.04|9.035|0.0|0.0|9.02|9.02|9.02|9.02|9.02|9.035|9.02|9.03|9.04|9.02|9.0|9.04|6.93|11.09|9.0|9.04|9.0|9.04|9.0|9.07|9.03|9.04|27.86|6.71|6899796|478851285
3391|RCMT|RCMT|749360400|US7493604000|RCM Technologies Inc|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN14-4|TXN6-4|TXN5-2|9840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||||||14.93|14.84|0.0|0.0|15.15|14.97|14.83|14.85|0.0|0.0|14.855|14.99|14.85|0.0|15.18|15.0|0.0|14.85|15.0|14.85|14.68|15.05|11.7|18.19|14.69|15.03|14.76|14.91|14.75|14.93|14.82|14.85|28.82|5.22|129121|34618554
31274|RCON|RCON|G7415M124|KYG7415M1244|Recon Technology Ltd|ORD CL A USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-3|TXN13-1|TXN5-4|TXN6-4|29700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||0.86|0.8608|0.0|0.0|0.86|0.8601|0.8561|0.8604|0.0|0.0|0.8608|0.8602|0.8672|0.0|0.0|0.88|0.0|0.8561|0.0|0.8672|0.8123|0.9135|0.6981|1.06|0.803|0.934|0.8327|0.9022|0.8347|0.9013|0.8561|0.8795|1.78|0.5025|78928|163387265
41049|RCRT|RCRT|75630B303|US75630B3033|Recruiter.com Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-7|TXN12-4|TXN6-8|TXN5-7|16280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.5206|0.5302|0.0|0.0|0.0|0.0|0.0|0.5487|0.0|0.0|0.0|0.0|0.5302|0.0|0.5302|0.424|0.6584|0.424|0.6584|0.4948|0.5851|0.5028|0.5761|0.5034|0.5755|0.5302|0.5487|4.83|0.3615|22591|25021474
71017|RCRTW|RCRTW|75630B113|US75630B1136|Recruiter.com Group Inc|WT EXP 060126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-3|TXN11-2|TXN5-2|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.08|0.028|0.108|0.028|0.108|0.028|0.108|0.028|0.108|0.0|0.0|0.035|0.09|1.25|0.0001|100|1392346
8869|RCS|RCS|72200X104|US72200X1046|PIMCO Strategic Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-5|TXN1-8|TXN3-4|TXN1-1|44780000|||Monthly|||||1994-03-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|5.315|0.0|0.0|5.33|5.315|5.31|5.315|0.0|0.0|5.34|5.36|5.315|5.33|0.0|5.29|5.34|5.3|5.34|5.29|5.3|5.31|4.11|6.59|5.3|5.71|5.27|5.35|0.0|0.0|5.3|5.31|7.22|4.61|300547|30646194
60765|RCUS|RCUS|03969F109|US03969F1093|Arcus Biosciences, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN4-5|TXN2-4|TXN3-1|TXN2-8|72410000|||NotApplicable|||||2018-03-15||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||34.43|34.47|0.0|34.06|34.41|34.44|34.44|34.48|0.0|34.84|34.38|34.4|34.47|34.37|33.53|34.46|33.99|34.44|34.39|34.46|34.4|34.45|26.24|42.21|34.35|34.59|34.31|34.63|34.28|34.65|34.4|34.45|47.0|16.74|1230176|207139308
3397|RDCM|RDCM|M81865111|IL0010826688|Radcom Ltd|ORD NIS.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN10-6|TXN6-2|TXN6-6|14430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.1391|0.0|0.0|0.0|0.0|0.0|10.41|0.0|0.0|0.0|0.0|10.38|0.0|10.38|9.71|11.13|8.02|12.98|9.62|11.3|8.02|12.98|0.0|0.0|10.35|10.6|14.7|9.63|1441|3257031
67935|RDFI|RDFI|19423L722|US19423L7221|Rareview Dynamic Fixed Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-1|TXN7-7|TXN3-8|TXN4-7|1850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.1333|0.0|0.0|0.0|0.0|23.0522|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.1333|0.0|23.1333|17.9|28.71|17.9|28.46|22.99|23.29|17.9|28.46|0.0|0.0|23.1|23.19|29.23|21.29|8|1636216
59260|RDFN|RDFN|75737F108|US75737F1084|Redfin Corp|COM 0.001USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN13-3|TXN5-8|TXN6-6|108750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||||||5.5|5.5|0.0|5.55|5.5|5.51|5.51|5.505|0.0|0.0|5.5|5.51|5.51|5.5|5.505|5.5|5.505|5.515|5.51|5.51|5.49|5.52|4.19|6.67|5.5|5.52|5.5|5.52|5.49|5.52|5.51|5.52|42.99|3.08|2771214|771057707
41256|RDHL|RDHL|757468103|US7574681034|Redhill Biopharma Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-4|TXN12-3|TXN5-3|TXN5-4|583200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.3601|0.365|0.0|0.0|0.36|0.3601|0.36|0.3597|0.0|0.0|0.364|0.364|0.365|0.0|0.3629|0.365|0.0|0.365|0.3634|0.365|0.3491|0.3758|0.2802|0.426|0.3511|0.37|0.2802|0.426|0.0|0.0|0.36|0.365|3.37|0.2508|1251548|429432846
8873|RDI|RDI|755408101|US7554081015|Reading International Inc.|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN14-4|TXN6-8|TXN5-3|20360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||N|0|Y||||||3.2|3.19|0.0|0.0|0.0|3.18|3.18|3.18|0.0|0.0|3.19|3.2|3.18|3.2|0.0|0.0|3.21|3.18|0.0|3.18|3.08|3.35|2.45|3.92|3.12|3.3|2.53|3.92|0.0|0.0|3.18|3.24|4.88|3.15|88257|6938489
8874|RDIB|RDIB|755408200|US7554082005|Reading International Inc.|CL B||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN10-7|TXN5-4|TXN6-8|1680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||N|0|Y||||||0.0|20.12|0.0|0.0|21.07|0.0|20.1|0.0|0.0|21.09|0.0|0.0|19.66|0.0|0.0|0.0|0.0|20.1|0.0|20.1|17.98|21.66|15.19|24.62|19.01|20.1|15.19|24.62|0.0|0.0|19.61|20.08|37.84|15.45|4537|1554349
42782|RDIV|RDIV|46138G656|US46138G6567|Invesco Exchange-Traded Fund Trust II|Invesco S&P Ultra Dividend Revenue ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-7|TXN1-8|TXN2-4|TXN1-6|21170000|||Quarterly|||||2019-05-28||RDIV.NV|RDIV.SO|RDIV.EU|RDIV.TC|RDIV.IV| | | | | | | | | |1x|The Fund is an exchange-traded fund (ETF). The Fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Ultra Dividend Index (the Underlying Index). The Underlying Index measures the performance of equity securities issued by the top 60 companies that have the highest average quarterly dividend yields on a consistent basis over the last year weighted by revenue.  The Underlying Index is constructed by selecting the top 60 securities from the Benchmark Index with the highest average quarterly yields over the past twelve months, which are then re-weighted according to the revenue earned by the companies subject to certain asset diversification requirements and a maximum 10% per company weighting.  The Underlying Index is rebalanced and reconstituted quarterly according to revenue weightings as of the previous quarter|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||46.22|46.2|0.0|0.0|46.47|46.2|46.2064|46.21|0.0|0.0|46.2|46.06|46.2|46.2|46.22|46.09|46.06|46.2|0.0|46.2|46.1|46.25|46.09|46.27|46.19|46.21|46.09|46.26|46.09|46.32|46.19|46.21|46.5681|37.63|491452|19389204
73168|RDMX|RDMX|78470E304|US78470E3045|SPDR Index Shares Funds|SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-8|TXN2-5|TXN4-7|TXN2-6|600000|||Quarterly|||||2022-01-11||RDMX.NV|RDMX.SO|RDMX.EU|RDMX.TC|RDMX.IV| | | | | | | | | |1x|The SPDR [Bloomberg SASB Developed Markets Ex US ESG Select] ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks stocks of large- and mid-capitalization companies in developed markets, excluding companies in the US, that exhibit certain environmental, social and governance (ESG) characteristics|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.85|0.0|24.85|0.0|0.0|0.0|0.0|24.78|24.85|0.0|0.0|0.0|0.0|24.78|24.85|29.4024|20.45|300|1107274
8876|RDN|RDN|750236101|US7502361014|Radian Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN2-7|TXN5-2|TXN2-8|TXN4-8|157030000|||Quarterly|||||1992-10-30||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y||Y|2|||19.21|19.21|0.0|19.5|19.21|19.205|19.21|19.21|0.0|0.0|19.21|19.21|19.205|19.195|19.215|19.2|19.22|19.21|19.21|19.2|19.21|19.22|19.17|19.24|19.17|19.22|19.17|19.24|19.19|19.25|19.21|19.22|24.84|17.97|995977|382242722
18338|RDNT|RDNT|750491102|US7504911022|RadNet Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN13-3|TXN6-4|TXN6-3|57360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||19.73|19.76|0.0|19.69|19.74|19.76|19.76|19.76|0.0|0.0|19.68|0.0|19.73|19.8|19.73|19.74|19.94|19.73|19.99|19.73|19.68|19.79|15.36|24.41|19.66|19.82|19.68|19.79|19.73|19.8|19.73|19.76|31.2|12.03|168647|60552076
27896|RDOG|RDOG|00162Q106|US00162Q1067|ALPS ETF Trust|ALPS REIT Dividend Dogs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-3|TXN6-4|TXN2-4|TXN1-1|500000|||Quarterly|||||2008-11-12||RDOG.NV|RDOG.SO|RDOG.EU|RDOG.TC|RDOG.IV| | | | | | | | | |1x|The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the Underlying Index). The Underlying Index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts (REITs) (i.e. Dividend Dogs) in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States (the S-Net U.S. REIT), on a segment-by-segment basis. Dividend Dogs refers to the five REITs in each of the nine segments that make up the S-Net U.S. REIT which offer the highest dividend yields.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|41.19|0.0|0.0|0.0|37.26|40.95|37.3|0.0|0.0|0.0|0.0|42.47|0.0|0.0|41.6|0.0|40.95|40.91|40.95|40.82|41.73|32.28|50.8|41.12|41.24|38.21|44.01|0.0|0.0|41.12|41.24|54.44|36.101|8442|232381
74765|RDVI|RDVI|33738D879|US33738D8790|FT Cboe Vest Rising Dividend Achievers Target Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-2|TXN7-7|TXN2-4|TXN4-6|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.57|22.5075|0.0|0.0|0.0|22.55|22.5485|22.55|0.0|0.0|0.0|0.0|22.55|0.0|0.0|0.0|0.0|22.5075|0.0|22.5075|17.34|27.51|17.34|27.51|22.37|22.65|17.34|27.51|0.0|0.0|22.47|22.55|24.04|19.6664|29478|545180
60779|RDVT|RDVT|75704L104|US75704L1044|Red Violet Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN11-5|TXN6-2|TXN6-6|13890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||0.0|23.35|0.0|0.0|0.0|23.5|23.31|0.0|0.0|0.0|0.0|0.0|23.3|23.0|0.0|0.0|0.0|23.5|0.0|23.3|22.83|23.87|17.97|28.66|22.72|23.85|17.97|28.66|0.0|0.0|23.3|23.4|42.475|14.89|17550|10834454
43346|RDVY|RDVY|33738R506|US33738R5063|First Trust Rising Dividend Achievers ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN12-5|TXN5-6|TXN6-8|183550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||46.75|46.75|0.0|0.0|46.735|46.73|46.76|46.75|0.0|0.0|46.74|46.73|46.76|46.73|46.74|46.76|46.74|46.76|46.75|46.76|46.7|46.8|46.6|46.85|46.72|46.78|46.59|46.93|46.59|46.81|46.74|46.76|53.205|38.34|1372390|303583698
68764|RDW|RDW|75776W103|US75776W1036|Redwire Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-1|TXN4-8|TXN1-8|TXN2-3|63850000|||NotApplicable|||||2021-01-14||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||2.02|2.01|0.0|0.0|2.01|2.03|2.0269|2.02|0.0|0.0|2.01|2.05|2.01|2.02|2.05|2.03|2.02|2.01|0.0|2.03|2.01|2.02|1.57|2.51|2.0|2.05|1.99|2.06|1.99|2.07|2.01|2.02|8.78|1.97|126592|76504734
68765|RDW WS|RDW.WS|75776W111|US75776W1119|Redwire Corporation|Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN2-6|TXN7-6|TXN3-6|TXN1-8|63850000|||NotApplicable|||||2021-01-14|2026-09-02|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2|0.0|0.2|0.0|0.2|0.2|0.23|0.16|0.276|0.1867|0.23|0.16|0.276|0.0|0.0|0.1867|0.23|2.86|0.15|2000|4444410
3402|RDWR|RDWR|M81873107|IL0010834765|Radware Ltd|ORD NIS.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN13-1|TXN6-2|TXN6-7|45250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||20.9|20.83|0.0|20.94|20.89|20.885|20.9|20.89|0.0|0.0|20.93|21.0|20.95|20.89|20.92|20.89|0.0|20.95|20.92|20.95|20.66|21.09|16.15|25.72|20.66|21.04|20.78|25.16|20.87|20.96|20.87|20.96|42.19|17.42|175258|66212249
8880|RDY|RDY|256135203|US2561352038|Dr. Reddy's Laboratories Limited|American Depositary Shares (Each representing one equity share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN6-5|TXN2-5|TXN2-4|166490000|||Yearly|||||2001-04-11||||||| | | | | | | | | |||N|0|N|Y|140A|IND|IN|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||56.11|56.09|0.0|56.15|56.09|56.12|56.16|56.09|0.0|0.0|56.11|56.19|56.1|56.25|56.04|56.12|56.15|56.09|56.25|56.12|56.09|56.12|43.4|69.0|55.96|56.27|56.02|56.23|56.0|56.12|56.09|56.12|65.86|47.88|289782|47960863
8881|RE|RE|G3223R108|BMG3223R1088|Everest Re Group, Ltd.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN5-5|TXN3-4|TXN1-8|39170000|||Quarterly|||||1995-10-03||||||| | | | | | | | | |||N|5|Y|Y|410B|BMU|BM|||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N||N||||||Y|0|Y||Y|1|||330.42|330.24|0.0|330.69|330.58|330.34|330.27|330.2|0.0|0.0|330.83|330.65|330.4|330.65|331.68|330.34|337.31|330.28|331.01|330.34|330.28|330.58|312.7|351.15|329.04|331.81|329.76|331.05|329.68|330.58|330.28|330.58|340.66|244.575|299342|63050865
63954|REAL|REAL|88339P101|US88339P1012|RealReal Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN12-4|TXN6-7|TXN6-3|98070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||||||1.6|1.6|0.0|1.55|1.6|1.605|1.61|1.6|0.0|0.0|1.605|1.61|1.61|1.6|1.605|1.61|1.605|1.6|1.6|1.61|1.59|1.62|1.28|1.93|1.59|1.62|1.59|1.62|1.56|1.65|1.6|1.61|14.76|1.15|3278007|958839004
69943|REAX|REAX|75585H206|CA75585H2063|Real Brokerage Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN12-5|TXN5-3|TXN6-6|178360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||||||1.27|1.29|0.0|0.0|1.25|1.24|1.23|1.255|0.0|0.0|1.25|1.29|1.24|0.0|0.0|0.0|1.28|1.24|1.25|1.24|1.0|1.56|1.0|1.56|1.18|1.34|1.21|1.27|1.2|1.28|1.23|1.25|4.35|1.0|49653|20093647
74443|REBN|REBN|75618M107|US75618M1071|Reborn Coffee Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-2|TXN14-2|TXN6-2|TXN6-2|13120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y|C|||||0.91|0.8876|0.0|0.0|0.8652|0.8875|0.9056|0.0|0.0|0.0|0.8802|0.8876|0.8876|0.0|0.0|0.0|0.0|0.9056|0.0|0.9056|0.8367|0.9829|0.6892|1.09|0.8401|0.91|0.6892|1.09|0.0|0.0|0.891|0.91|12.45|0.84|75390|19659052
64646|RECS|RECS|19761L706|US19761L7064|Columbia ETF Trust I|Columbia Research Enhanced Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-1|TXN5-6|TXN4-4|TXN4-6|2625000|||Yearly|||||2019-09-25||RECS.NV|RECS.SO|RECS.EU|RECS.TC|RECS.IV| | | | | | | | | |1x|Columbia Research Enhanced Core ETF (the Fund) seeks investment results that, before fees and expenses, closelycorrespond to the performance of the Beta Advantage Research Enhanced U.S. Equity Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|23.33|0.0|24.39|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.3909|0.0|24.3909|23.79|24.95|18.74|30.35|24.35|24.43|18.77|30.06|0.0|0.0|24.35|24.43|32.3401|20.9474|338023|8202692
68736|REE|REE|M8287R103|IL0011786154|REE Automotive Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-2|TXN14-2|TXN5-2|TXN5-8|242870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||||||0.56|0.5628|0.0|0.56|0.56|0.5627|0.5628|0.5693|0.0|0.0|0.5628|0.561|0.5628|0.569|0.5627|0.5898|0.5856|0.5628|0.558|0.5628|0.4416|0.6672|0.4416|0.6672|0.555|0.5936|0.5328|0.585|0.5337|0.5841|0.555|0.5628|7.49|0.47|375358|307061216
18890|REED|REED|758338107|US7583381071|Reeds Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-3|TXN10-2|TXN6-3|TXN6-2|118250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||N|0|Y|C|||||0.1082|0.1087|0.0|0.0|0.1084|0.109|0.1082|0.1076|0.0|0.0|0.1076|0.1129|0.1111|0.1092|0.111|0.1129|0.1138|0.1087|0.1141|0.1111|0.1022|0.1153|0.0912|0.132|0.1076|0.1087|0.0924|0.126|0.0|0.0|0.1081|0.1087|0.442|0.09|7631366|174134913
44589|REET|REET|46434V647|US46434V6478|iShares Trust|iShares Global REIT ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-7|TXN2-8|TXN4-2|TXN4-6|127750000|||Quarterly|||||2014-07-10||REET.NV|REET.SO|REET.EU|REET.TC|REET.IV| | | | | | | | | |1x|The iShares Global REIT ETF seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||23.55|23.55|0.0|23.61|23.55|23.54|23.54|23.56|0.0|0.0|23.55|23.56|23.55|23.469|23.55|23.54|23.55|23.56|23.53|23.56|23.5|23.57|23.44|23.56|23.54|23.56|23.49|23.6|23.49|23.6|23.54|23.56|30.78|20.04|472598|179311071
72807|REFI|REFI|167239102|US1672391026|Chicago Atlantic Real Estate Finance Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN11-7|TXN6-4|TXN5-8|17660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N||N||||||Y|0|Y||||||16.43|16.42|0.0|0.0|16.5|16.4|16.38|16.42|0.0|0.0|16.5|0.0|16.36|0.0|0.0|0.0|16.31|16.38|0.0|16.36|16.03|16.66|12.38|20.15|16.07|16.63|12.4|20.15|0.0|0.0|16.31|16.34|20.29|13.87|48993|14754186
3409|REFR|REFR|760911107|US7609111072|Research Frontiers Inc|COM USD1.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN12-3|TXN6-8|TXN5-3|33150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||||||0.0|2.32|0.0|0.0|2.38|2.32|2.36|2.37|0.0|0.0|2.35|0.0|2.36|0.0|0.0|0.0|2.34|2.36|0.0|2.36|2.29|2.49|1.83|2.91|2.31|2.46|1.83|2.84|0.0|0.0|2.36|2.4|2.85|1.34|14556|9251808
8886|REG|REG|758849103|US7588491032|Regency Centers Corp.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN10-5|TXN5-6|TXN6-8|171120000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||||||65.69|65.68|0.0|65.76|65.71|65.655|65.69|65.71|0.0|0.0|65.66|65.64|65.67|65.67|65.67|65.68|65.67|65.68|65.73|65.67|65.61|65.76|61.29|69.74|65.62|65.71|65.57|65.79|65.65|65.8|65.65|65.68|78.78|51.97|637467|219616970
49310|REGL|REGL|74347B680|US74347B6801|Proshares Trust - ProShares S&P MidCap 400 Dividend Aristocrats ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-2|TXN5-6|TXN2-5|TXN3-4|20870001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||74.48|74.39|0.0|74.45|74.48|74.48|74.4|74.45|0.0|0.0|74.4|74.45|74.39|74.41|74.46|74.47|0.0|74.39|74.37|74.39|74.26|74.54|69.53|79.06|74.35|74.42|74.13|74.61|74.13|74.81|74.36|74.42|75.6341|64.2|128331|16953334
3410|REGN|REGN|75886F107|US75886F1075|Regeneron Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN14-3|TXN5-6|TXN5-2|107080000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||761.84|761.77|0.0|761.95|761.37|761.71|761.83|761.64|0.0|0.0|764.5|0.0|761.24|762.05|762.05|761.85|761.11|761.8|760.92|761.24|760.32|762.55|709.04|805.33|760.45|762.86|760.95|800.8|760.52|0.0|761.13|761.84|769.63|538.01|670027|163943732
28110|REI|REI|76680V108|US76680V1089|Ring Energy Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-3|TXN3-8|TXN4-7|TXN4-6|174410000|||NotApplicable|||||2013-09-03||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||2.685|2.685|0.0|0.0|2.68|2.685|2.69|2.685|0.0|0.0|2.69|2.69|2.69|2.69|2.69|2.685|2.68|2.68|2.69|2.68|2.68|2.72|2.68|2.69|2.68|2.72|2.68|2.7|2.65|2.73|2.68|2.69|5.09|2.02|2184202|595618715
69362|REIT|REIT|00162Q445|US00162Q4459|Alps Active REIT ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN13-7|TXN6-7|TXN5-1|720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.39|25.2145|0.0|0.0|0.0|0.0|0.0|25.17|0.0|0.0|0.0|0.0|25.2145|0.0|25.17|19.62|30.87|19.62|30.87|24.91|25.38|19.62|30.87|0.0|0.0|25.11|25.17|32.38|21.76|1822|1145969
32421|REK|REK|74347G366|US74347G3662|ProShares Trust|ProShares Short Real Estate|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-3|TXN5-2|TXN1-5|TXN1-5|3199888|||Quarterly|||||2010-03-18||REK.NV|REK.SO|REK.EU|REK.TC|REK.IV| | | | | | | | | |-1x|The Fund seeks daily investment results that correspond to the inverse of the daily performance of the Dow Jones U.S. Real Estate Index. The Fund does not seek to achieve this objective over a period of time greater than one day. The Index measures the performance of the real estate sector of the U.S. equity market. Component companies include those that invest directly or indirectly through development, management or ownership of shopping malls, apartment buildings and housing developments; and real estate investment trusts (REITs) that invest in apartments, office and retail properties. REITs are passive investment vehicles that invest primarily in income-producing real estate or real estate related loans or interests.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||19.39|19.4|0.0|19.15|19.39|19.45|19.425|19.39|0.0|0.0|19.17|19.17|19.39|19.15|19.36|19.35|19.41|19.41|19.15|19.41|18.57|20.39|19.34|19.5|19.41|19.45|19.34|19.5|19.34|19.5|19.41|19.45|23.07|7.89|79948|21089031
60385|REKR|REKR|759419104|US7594191048|Rekor Systems Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-1|TXN13-8|TXN6-2|TXN6-2|54350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||0.96|0.96|0.0|0.0|0.96|0.96|0.95|0.9687|0.0|0.0|0.96|0.0|0.9501|0.96|0.96|0.96|0.0|0.95|0.9682|0.9501|0.9287|0.9869|0.776|1.15|0.9318|0.9743|0.9251|0.9853|0.9165|0.9935|0.9501|0.9595|7.33|0.84|109723|149182375
57689|RELI|RELI|75946W207|US75946W2070|Reliance Global Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-4|TXN14-2|TXN5-3|TXN6-8|18050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N||N||||||N|0|Y||||||0.609|0.605|0.0|0.0|0.609|0.6098|0.6088|0.0|0.0|0.0|0.6066|0.6091|0.6067|0.0|0.0|0.0|0.0|0.609|0.0|0.6067|0.464|0.702|0.464|0.7272|0.5951|0.6462|0.5819|0.6312|0.5828|0.6303|0.6042|0.609|10.4899|0.56|97506|304622723
69098|RELIW|RELIW|75946W116|US75946W1163|Reliance Global Group Inc|WT A EXP 020126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-1|TXN11-3|TXN5-5|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0561|0.1283|0.0|0.0|0.0|0.0|0.06|0.1281|3.61|0.0802|0|8432684
3411|RELL|RELL|763165107|US7631651079|Richardson Electronics Ltd|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN14-2|TXN6-6|TXN5-2|11850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||26.46|26.55|0.0|26.53|26.42|26.48|26.55|26.55|0.0|0.0|26.51|26.53|26.5|26.54|26.42|26.48|26.36|26.55|26.42|26.5|26.21|26.74|20.22|32.54|26.23|26.75|26.4|26.65|26.52|26.64|26.52|26.55|27.24|10.36|266784|36770777
9019|RELX|RELX|759530108|US7595301083|RELX PLC|American Depositary Shares (Each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN3-2|TXN3-8|TXN3-4|TXN1-8|1915320000|||BiAnnually|||||2015-07-01||||||| | | | | | | | | |||N|0|N|Y|170A|GBR|GB|||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||Y|0|Y||Y|2|||28.63|28.635|0.0|28.69|28.64|28.635|28.635|28.625|0.0|0.0|28.625|28.62|28.635|28.62|28.61|28.64|28.61|28.635|28.64|28.64|28.63|28.64|22.25|35.21|28.62|28.64|28.62|28.64|28.59|28.67|28.63|28.64|32.71|23.39|710777|269552020
71790|RELY|RELY|75960P104|US75960P1049|Remitly Global Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN12-5|TXN5-4|TXN5-8|170660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||10.54|10.52|0.0|10.7|10.52|10.56|10.53|10.52|0.0|0.0|10.56|10.59|10.51|10.54|10.54|10.52|10.7|10.52|10.57|10.51|10.44|10.58|8.34|13.09|10.45|10.59|10.51|10.57|0.0|10.54|10.51|10.54|23.15|6.66|466589|252238191
24457|REM|REM|46435G342|US46435G3424|iShares Mortgage Real Estate ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-2|TXN4-5|TXN1-2|TXN2-7|27250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||25.5|25.51|0.0|25.78|25.5|25.505|25.503|25.54|0.0|0.0|25.5|25.5|25.495|25.52|25.58|25.505|25.49|25.5|25.49|25.51|25.45|25.54|23.95|27.18|25.48|25.51|25.42|25.59|25.44|25.56|25.48|25.51|37.04|19.769|541245|252355245
73169|REMG|REMG|78470E403|US78470E4035|SPDR Index Shares Funds|SPDR Bloomberg SASB Emerging Markets ESG Select ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-5|TXN3-6|TXN4-6|TXN4-6|600000|||Quarterly|||||2022-01-11||REMG.NV|REMG.SO|REMG.EU|REMG.TC|REMG.IV| | | | | | | | | |1x|The SPDR [Bloomberg SASB Emerging Markets ESG Select] ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks stocks of large- and mid-capitalization companies in emerging markets that exhibit certain environmental, social and governance (ESG) characteristics.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.69|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.6633|0.0|23.6633|18.96|28.57|0.0|0.0|23.6|23.72|18.96|28.57|0.0|0.0|23.6|23.72|31.0109|20.5897|150|1267393
35923|REMX|REMX|92189H805|US92189H8051|VanEck ETF Trust|VanEck Rare Earth/Strategic Metals ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-3|TXN7-8|TXN4-3|TXN1-3|7874987|||Yearly|||||2010-10-28||REMX.NV|REMX.SO|REMX.EU|REMX.TC|REMX.IV| | | | | | | | | |1x|The Market Vectors Rare Earth/Strategic Metals ETF (REMX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Rare Earth/Strategic Metals Index (MVREMXTR), a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of publicly traded companies primarily engaged in a variety of activities that are related to the mining, refining and manufacturing of rare earth/strategic metals.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||93.47|93.2|0.0|89.02|93.46|93.26|93.49|93.255|0.0|0.0|93.79|89.09|93.21|93.308|93.1|93.34|89.13|93.66|93.13|93.66|91.4|95.16|87.04|99.32|93.0|93.53|91.56|95.52|91.56|95.51|93.0|93.53|127.5|77.17|422132|34740397
74212|RENE|RENE|G19305112|KYG193051128|Cartesian Growth Corporation II|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN13-5|TXN6-6|TXN6-7|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.2|0.0|0.0|0.0|10.2|10.195|10.2|10.19|0.0|0.0|0.0|0.0|10.2|0.0|0.0|0.0|0.0|10.2|0.0|10.2|10.16|12.49|7.88|12.49|10.16|10.58|7.88|12.49|0.0|0.0|10.17|10.2|11.2|9.9|523442|3905447
74007|RENEU|RENEU|G19305104|KYG193051045|Cartesian Growth Corporation II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN10-4|TXN5-1|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.22|0.0|0.0|0.0|0.0|10.22|0.0|10.22|0.0|0.0|0.0|0.0|10.12|10.3|0.0|0.0|0.0|0.0|10.17|10.25|10.72|9.91|100|28104416
74213|RENEW|RENEW|G19305120|KYG193051201|Cartesian Growth Corporation II|WT EXP 071228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-6|TXN12-2|TXN6-1|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.08715|0.0|0.0|0.0|0.0|0.0|0.16|0.0|0.0|0.0|0.0|0.08715|0.0|0.08715|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.16|0.3|0.08|2781|1788255
37973|RENN|RENN|759892300|US7598923008|Renren Inc.|American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN4-4|TXN1-6|TXN2-3|815940000|||Adhoc|||||2020-01-09||||||| | | | | | | | | |||N|0|N|Y|108A|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||Y|2|||32.915|32.75|0.0|32.72|32.76|32.75|32.71|32.74|0.0|0.0|32.79|32.7|32.75|0.0|32.75|32.71|0.0|32.71|0.0|32.71|32.71|32.78|25.29|40.22|32.7|32.9|32.59|39.4|32.72|32.89|26.19|39.34|33.59|9.6901|63967|16830623
72150|RENT|RENT|76010Y103|US76010Y1038|Rent the Runway Inc|COM CL A USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN11-5|TXN6-3|TXN6-3|61650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||||||1.36|1.36|0.0|0.0|1.37|1.37|1.36|1.36|0.0|0.0|1.36|1.35|1.37|1.37|1.35|1.365|1.35|1.36|1.36|1.37|1.34|1.37|1.04|1.65|1.35|1.37|1.34|1.37|1.35|1.38|1.36|1.37|13.37|1.1|504350|225602880
74269|RENW|RENW|41151J802|US41151J8027|Harbor ETF Trust|Harbor Energy Transition Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-5|TXN4-4|TXN4-7|TXN2-2|1125000|||Yearly|||||2022-07-14||RENW.NV|RENW.SO|RENW.EU|RENW.TC| | | | | | | | | | ||The   Fund seeks to provide investment results that correspond, before fees and   expenses, to the performance of the Quantix Energy Transition index (the   Index). The Index is composed of   futures contracts on physical commodities associated with the accelerating   transition from carbon-intensive energy sources, such as petroleum, crude oil   and thermal coal, to less carbon-intensive sources of energy, such as natural   gas, ethanol, wind power, and solar power. The Index is constructed using   Quantix Commodities proprietary quantitative methodology,|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.8946|0.0|20.8946|19.33|22.25|0.0|0.0|20.79|20.92|19.33|22.25|0.0|0.0|20.79|20.92|25.915|18.395|11|1175973
61276|REPL|REPL|76029N106|US76029N1063|Replimune Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN13-1|TXN5-1|TXN5-4|49740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|19.93|0.0|19.82|20.0|19.91|20.01|19.99|0.0|0.0|20.2|0.0|19.98|20.42|0.0|19.99|0.0|19.98|0.0|19.98|19.9|20.16|15.35|24.27|19.87|20.18|19.93|20.09|19.91|20.04|19.98|20.04|30.89|13.05|178698|70732727
9491|REPX|REPX|76665T102|US76665T1025|Riley Exploration Permian, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-5|TXN8-8|TXN1-7|TXN3-4|20160000|||Quarterly|||||2016-03-24||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||31.79|31.82|0.0|31.85|32.2|32.06|31.9|32.08|0.0|0.0|31.78|32.16|32.14|31.901|33.0|32.275|32.27|32.27|32.7|32.27|31.37|33.15|31.82|32.27|31.13|32.28|24.96|32.47|31.22|32.75|31.13|32.28|36.0|15.53|34633|14514093
70903|RERE|RERE|00138L108|US00138L1089|ATRenew Inc.|American Depositary Shares (every three of which representing two Class A ordinary shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN7-5|TXN4-1|TXN3-8|92420000|||NotApplicable|||||2021-06-18||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||Y|2|||1.89|1.88|0.0|1.91|1.85|1.85|1.86|1.89|0.0|0.0|1.86|1.85|1.89|1.85|1.9|1.86|0.0|1.89|1.89|1.86|1.87|1.89|1.48|2.3|1.86|1.9|1.86|2.1|1.87|1.9|1.86|1.89|7.19|1.52|301555|93838057
8893|RES|RES|749660106|US7496601060|RPC, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-5|TXN6-3|TXN4-6|TXN2-4|216630000|||Adhoc|||||1984-06-11||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||9.025|9.03|0.0|9.38|9.02|9.025|9.0375|9.03|0.0|0.0|9.03|9.03|9.025|9.03|9.025|9.03|9.51|9.025|9.02|9.03|9.02|9.03|7.07|11.06|9.02|9.06|9.02|9.05|9.0|9.06|9.02|9.03|12.91|3.82|687641|325144108
54271|RESD|RESD|97717Y709|US97717Y7094|WisdomTree International ESG Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-4|TXN7-7|TXN2-3|TXN4-7|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|25.9716|0.0|0.0|0.0|0.0|26.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.9716|0.0|25.9716|0.0|0.0|0.0|0.0|25.78|26.1|0.0|0.0|0.0|0.0|25.95|25.99|31.575|21.5|3084|375660
52859|RESE|RESE|97717X214|US97717X2146|WisdomTree Emerging Markets ESG Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-8|TXN5-8|TXN2-6|TXN2-5|900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|28.2861|0.0|0.0|0.0|0.0|28.26|0.0|0.0|0.0|27.38|0.0|0.0|0.0|0.0|0.0|0.0|28.2861|0.0|28.2861|28.28|28.38|28.28|28.38|28.2|28.32|28.28|28.38|0.0|0.0|28.24|28.32|36.4135|23.91|452|587326
73057|RESI|RESI|48817R508|US48817R5081|Kelly Strategic ETF Trust|Kelly Residential & Apartment Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Kelly Strategic Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-6|TXN3-8|TXN3-6|TXN3-2|25000|||Quarterly|||||2022-01-13||RESI.NV|RESI.SO|RESI.EU|RESI.TC| | | | | | | | | | |1x|The   RESI ETF measures the performance of companies that specialize in   single-family home rentals, apartment buildings, student housing, and/or   manufactured homes operations, management, and real estate.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.83|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.1242|0.0|11.1242|0.0|0.0|0.0|0.0|11.11|11.16|0.0|0.0|0.0|0.0|11.11|11.16|15.14|10.049|84|131593
19093|RESP|RESP|97717W596|US97717W5967|WisdomTree Trust|WisdomTree U.S. ESG Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-8|TXN8-3|TXN3-5|TXN2-8|1625000|||Quarterly|||||2008-11-20||RESP.NV|RESP.SO|RESP.EU|RESP.TC|RESP.IV| | | | | | | | | ||The WisdomTree U.S. Total Market Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Total Market Index. The Index is a fundamentally weighted index that is comprised of earnings-generating companies within the broad U.S. stock market. Companies in the Index are incorporated, domiciled and listed in the U.S. and have generated positive cumulative earnings over their most recent four fiscal quarters prior to the annual Index screening date. The Index is earnings-weighted annually to reflect the proportionate share of the aggregate earnings each component company has generated. Companies with greater earnings generally have larger weights in the Index. WisdomTree Investments, Inc., as Index provider, currently uses Standard & Poors Global Industry Classification Standards (S&P GICS) to define companies within a sector. |N|0|N|N|406C|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|43.745|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.6973|0.0|43.6973|42.76|44.75|0.0|0.0|43.47|43.91|43.46|43.91|43.46|43.91|43.47|43.91|51.8299|37.57|175|1057868
53192|RETA|RETA|75615P103|US75615P1030|Reata Pharmaceuticals Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN12-3|TXN5-2|TXN6-2|31730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||38.76|38.76|0.0|38.92|38.76|38.86|38.705|38.76|0.0|0.0|38.78|39.04|38.69|38.76|38.76|38.75|38.86|38.69|38.76|38.69|38.65|38.94|29.79|48.1|38.66|38.96|38.62|38.88|38.61|38.92|38.69|38.7|93.955|18.47|433978|161904817
33976|RETL|RETL|25460G815|US25460G8151|Direxion Shares ETF Trust|Direxion Daily Retail Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-5|TXN5-4|TXN3-8|TXN4-4|6371105|||Quarterly|||||2010-07-14||RETL.NV|RETL.SO|RETL.EU|RETL.TC|RETL.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000 Retail Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.35|9.18|0.0|0.0|9.18|9.19|9.19|9.35|0.0|0.0|9.19|9.24|9.2|9.36|9.26|9.265|9.2|9.23|0.0|9.23|9.13|9.25|7.09|11.41|9.17|9.21|7.66|10.95|9.09|9.36|9.17|9.21|42.69|5.7575|422106|98803293
60190|RETO|RETO|G75271109|VGG752711090|Reto Eco-Solutions Inc|COM USD .001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-3|TXN14-5|TXN6-1|TXN5-3|43110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||N|0|Y||||||0.445|0.44|0.0|0.0|0.42|0.4501|0.4442|0.4553|0.0|0.0|0.4531|0.0|0.441|0.0|0.42|0.0|0.0|0.4553|0.0|0.441|0.4275|0.4788|0.3545|0.5266|0.4244|0.4863|0.3545|0.504|0.0|0.0|0.4546|0.456|2.77|0.31|57808|152483092
71277|REUN|REUN|76134G103|CA76134G1037|Reunion Neuroscience Inc|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN10-5|TXN6-7|TXN5-2|11640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|1.26|0.0|0.0|0.0|1.35|1.29|1.35|0.0|0.0|1.27|0.0|1.27|0.0|0.0|0.0|0.0|1.29|0.0|1.29|1.01|1.57|0.992|1.56|1.18|1.37|1.01|1.58|0.0|0.0|1.25|1.29|7.62|1.19|5518|3880222
68158|REVB|REVB|76135L101|US76135L1017|Revelation Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-7|TXN14-5|TXN6-1|TXN5-3|23540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.2309|0.2248|0.0|0.0|0.23|0.23|0.231|0.2305|0.0|0.0|0.2305|0.2305|0.231|0.22|0.0|0.0|0.2274|0.231|0.22|0.231|0.1868|0.2824|0.1868|0.2824|0.2241|0.2496|0.1868|0.2824|0.0|0.0|0.2334|0.24|9.75|0.19|509919|617172225
67391|REVBU|REVBU|76135L200|US76135L2007|Revelation Biosciences Inc|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-6|TXN12-1|TXN6-4|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.25|0.0|0.0|0.0|0.24|0.2401|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2401|0.0|0.2401|0.192|0.3421|0.192|0.3421|0.2241|0.29|0.192|0.3421|0.0|0.0|0.24|0.29|22.5|0.1533|6094|9978542
68159|REVBW|REVBW|76135L119|US76135L1199|Revelation Biosciences Inc|WT EXP 052527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-1|TXN13-6|TXN5-7|TXN5-4|23540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0222|0.0|0.0|0.0|0.0|0.0221|0.0|0.0|0.0|0.0|0.0|0.021|0.0|0.0|0.0|0.0|0.0222|0.0|0.0222|0.0|0.0|0.0|0.0|0.02|0.0454|0.0|0.0|0.0|0.0|0.0226|0.03|0.7|0.02|1708|33903673
72104|REVE|REVE|02083L109|US02083L1098|Alpine Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN12-7|TXN5-5|TXN6-3|13550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.26|10.27|0.0|0.0|10.26|10.27|10.27|0.0|0.0|0.0|10.27|10.27|10.29|10.27|0.0|10.27|0.0|10.27|0.0|10.27|7.96|12.71|7.97|12.71|9.65|10.91|7.96|12.71|0.0|0.0|10.27|10.29|10.88|9.97|202897|2246020
71562|REVEU|REVEU|02083L208|US02083L2088|Alpine Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN10-2|TXN6-6|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.29|10.74|0.0|0.0|0.0|0.0|10.29|10.74|11.2056|10.06|0|134684
72105|REVEW|REVEW|02083L117|US02083L1171|Alpine Acquisition Corp|WT EXP 050126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-7|TXN13-8|TXN6-4|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.0|0.0|0.0|0.0|0.0|0.15|0.175|0.75|0.07|10|2265703
56567|REVG|REVG|749527107|US7495271071|REV Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-5|TXN3-8|TXN2-5|TXN2-3|59320000|||Quarterly|||||2017-01-27||||||| | | | | | | | | |||N|0|N|Y|132A|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||Y|2|||14.04|14.05|0.0|14.08|14.05|14.06|14.05|14.05|0.0|0.0|14.03|13.65|14.06|14.11|13.99|14.06|13.79|14.05|13.86|14.06|14.05|14.06|10.74|17.27|14.0|14.11|14.02|14.09|14.03|14.09|14.05|14.06|16.79|9.5001|222946|57810187
70544|REVH|REVH|76155Y108|US76155Y1082|Revolution Healthcare Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN10-7|TXN5-5|TXN6-8|47500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.05|0.0|0.0|0.0|10.05|10.06|10.05|0.0|0.0|10.05|0.0|10.05|0.0|0.0|0.0|0.0|10.06|0.0|10.06|9.9|10.19|7.79|12.31|9.92|10.17|7.79|12.31|0.0|0.0|10.05|10.06|10.5|9.62|11488|41951221
69786|REVHU|REVHU|76155Y207|US76155Y2072|Revolution Healthcare Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN13-4|TXN5-3|TXN6-6|55000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|10.03|0.0|0.0|0.0|10.04|10.01|10.03|0.0|0.0|10.01|0.0|10.04|0.0|10.03|10.03|10.01|10.04|0.0|10.04|8.01|12.12|0.0|0.0|10.01|10.3|8.01|12.12|0.0|0.0|10.01|10.05|10.0999|9.75|3146|3386484
70545|REVHW|REVHW|76155Y116|US76155Y1165|Revolution Healthcare Acquisition Corp|WT EXP 123126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-2|TXN10-7|TXN5-8|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.001|0.0011|0.001|0.0|0.0|0.001|0.001|0.001|0.0|0.0|0.0|0.0|0.0011|0.0|0.0011|0.0008|0.0038|0.0008|0.0038|0.0008|0.0038|0.0008|0.0038|0.0|0.0|0.001|0.0032|0.89495|0.0003|8916|6973319
64647|REVS|REVS|19761L805|US19761L8054|Columbia ETF Trust I|Columbia Research Enhanced Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-1|TXN1-6|TXN1-3|TXN4-6|1125000|||Yearly|||||2019-09-25||REVS.NV|REVS.SO|REVS.EU|REVS.TC|REVS.IV| | | | | | | | | |1x|Columbia Research Enhanced Value ETF (the Fund) seeks investment results that, before fees and expenses, closelycorrespond to the performance of the Beta Advantage Research Enhanced U.S. Value Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.8|20.9836|0.0|0.0|0.0|0.0|0.0|20.87|0.0|0.0|0.0|20.77|20.8818|0.0|20.8818|0.0|0.0|20.84|20.93|20.84|20.94|20.83|20.93|0.0|0.0|20.84|20.94|22.0|17.9137|1026|2714942
18926|REW|REW|74347G424|US74347G4249|ProShares Trust|ProShares UltraShort Technology|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-3|TXN8-6|TXN1-8|TXN2-8|706103|||Quarterly|||||2011-02-24||REW.NV|REW.SO|REW.EU|REW.TC|REW.IV| | | | | | | | | |-2x|ProShares UltraShort Technology seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Technology Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Technology Index measures the performance of the technology sector of the U.S. equity market. Component companies include those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||N|0|Y|D|Y|2|||18.21|18.65|0.0|18.21|18.21|18.45|18.37|18.7|0.0|0.0|18.8|18.21|18.21|18.21|18.21|0.0|0.0|18.37|18.21|18.37|17.97|18.72|14.09|22.36|18.29|18.4|18.27|18.43|18.27|18.43|18.29|18.4|26.7099|6.37|55327|14373759
8998|REX|REX|761624105|US7616241052|REX American Resources Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN4-4|TXN4-7|TXN2-3|TXN4-3|17640000|||Adhoc|||||1986-03-21||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||Y|2|||36.28|34.91|0.0|34.95|35.04|34.925|34.94|35.01|0.0|0.0|35.16|36.26|34.94|35.23|35.91|34.85|35.17|34.95|31.06|34.85|34.94|35.03|27.17|43.36|34.78|35.2|34.87|35.13|34.85|35.03|34.94|35.03|113.43|26.05|254132|17455670
42358|REXR|REXR|76169C100|US76169C1009|Rexford Industrial Realty, Inc.|Common Stock, $0.01 par value|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN3-4|TXN4-6|TXN1-2|TXN4-6|183490000|||Quarterly|||||2013-07-19||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N||N||||||N|0|Y||Y|1|||55.12|55.2|0.0|55.2|55.17|55.195|55.19|55.185|0.0|0.0|55.18|55.05|55.16|55.15|55.08|55.18|55.16|55.17|55.19|55.18|55.17|55.18|51.6|58.69|55.14|55.24|55.11|55.23|55.1|55.21|55.17|55.18|84.68|48.74|1221519|314492590
60129|REXR PRB|REXRpB|76169C308|US76169C3088|Rexford Industrial Realty, Inc.|5.875% Series B Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN7-8|TXN2-7|TXN3-8|3000000|||Quarterly|||||2017-11-16||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|22.51|0.0|0.0|0.0|22.52|22.76|0.0|0.0|0.0|0.0|0.0|22.51|0.0|0.0|22.77|0.0|22.77|0.0|22.77|23.0|23.22|17.83|28.44|17.83|28.44|17.83|28.44|0.0|0.0|23.0|23.22|26.39|20.61|4315|1511706
64644|REXR PRC|REXRpC|76169C407|US76169C4078|Rexford Industrial Realty, Inc.|5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN5-8|TXN1-6|TXN1-7|3450000|||Quarterly|||||2019-09-24||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.25|21.06|21.06|0.0|0.0|0.0|0.0|20.96|0.0|0.0|21.49|0.0|21.25|0.0|21.49|21.26|22.14|16.32|27.03|16.32|27.03|16.32|27.03|0.0|0.0|21.26|22.14|26.552|19.59|4310|1571138
65493|REYN|REYN|76171L106|US76171L1061|Reynolds Consumer Products Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN12-7|TXN6-3|TXN5-5|209860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N||N||||||Y|0|Y||||||32.04|32.06|0.0|31.99|32.05|32.03|32.04|32.04|0.0|0.0|32.05|32.27|32.04|32.06|32.0|32.03|32.0|32.06|32.04|32.04|32.01|32.08|29.86|34.19|32.02|32.08|32.01|32.08|32.02|32.08|32.04|32.06|32.33|24.54|304427|101153393
24460|REZ|REZ|464288562|US4642885622|iShares Trust|iShares Residential and Multisector Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-1|TXN6-7|TXN1-8|TXN4-1|9650000|||Quarterly|||||2007-05-04||REZ.NV|REZ.SO|REZ.EU|REZ.TC|REZ.IV| | | | | | | | | |1x|The iShares FTSE NAREIT Residential Plus Capped Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE NAREIT All Residential Capped Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE RESIDENTIAL, HEALTHCARE AND SELF-STORAGE REAL ESTATE SECTORS OF THE U.S. EQUITY MARKET. The Underlying Index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts (REITs). The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time. BFA uses a passive or indexing approach to try to achieve the Funds investment objective. Unlike many investment companies, the Fund does not try to beat the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued. Indexing may eliminate the chance that the Fund will substantially outperform the Underlying Index but also may reduce some of the risks of active management, such as poor security selection. Indexing seeks to achieve lower costs and better after-tax performance by keeping portfolio turnover low in comparison to actively managed investment companies.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||73.11|73.21|0.0|0.0|73.49|73.21|73.2174|73.19|0.0|0.0|73.21|0.0|73.23|73.11|73.21|73.21|73.2|73.23|73.32|73.23|73.08|73.35|73.11|73.36|73.18|73.23|73.11|73.36|73.11|73.36|73.18|73.24|100.05|66.03|68216|32636600
61962|REZI|REZI|76118Y104|US76118Y1047|Resideo Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN4-5|TXN7-5|TXN1-7|TXN4-3|145840000|||Quarterly|||||2018-10-15||||||| | | | | | | | | |||N|0|N|Y|124A|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|2|||15.87|15.9|0.0|16.12|15.85|15.9|15.9|15.905|0.0|0.0|15.89|16.12|15.905|15.91|16.12|15.91|16.08|15.9|15.91|15.91|15.9|15.91|12.58|19.53|15.85|15.94|15.87|15.94|15.87|15.93|15.9|15.91|28.0|14.95|795190|144606774
8902|RF|RF|7591EP100|US7591EP1005|Regions Financial Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN1-5|TXN6-2|TXN1-5|TXN3-4|934450000|||Quarterly|||||2002-05-03||||||| | | | | | | | | |||N|5|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||23.01|23.0|0.0|22.96|22.99|23.005|22.995|23.0|0.0|0.0|23.0|23.0|23.005|22.995|23.0|22.99|22.99|23.0|22.99|22.99|22.99|23.0|21.49|24.41|22.99|23.01|22.99|23.01|22.99|23.04|22.99|23.0|25.57|18.01|8117801|2015668210
44086|RF PRB|RFpB|7591EP506|US7591EP5063|Regions Financial Corporation|Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.375% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN4-5|TXN4-8|TXN4-7|20000000|||Quarterly|||||2014-04-30||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||26.07|26.09|0.0|0.0|25.541562|25.975|25.96|26.08|0.0|0.0|25.85|26.09|26.0|25.44|0.0|25.97|0.0|26.12|25.151562|25.97|25.96|26.12|19.63|32.07|25.5|26.52|19.63|32.07|0.0|0.0|25.96|26.12|29.29|23.82|31009|11408283
63546|RF PRC|RFpC|7591EP704|US7591EP7044|Regions Financial Corporation|Depositary Shares, each Representing a 1/40th Interest in a  Share of 5.700% Fixed-to-Floating Rate Non-Cumulative  Perpetual Preferred Stock, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN5-6|TXN2-2|TXN3-5|20000000|||Quarterly|||||2019-05-03||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.41|23.39|0.0|0.0|23.48|23.4|23.52|23.55|0.0|0.0|23.39|22.62|23.42|23.41|23.39|23.52|0.0|23.52|23.51|23.52|23.42|23.54|18.02|28.81|22.93|24.01|18.02|28.81|0.0|0.0|22.93|24.0|29.14|20.385|64714|11419587
70494|RF PRE|RFpE|7591EP886|US7591EP8869|Regions Financial Corporation|Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-2|TXN7-8|TXN2-8|TXN2-8|16000000|||Quarterly|||||2021-05-06||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.9|18.84|0.0|0.0|18.93|18.83|18.925|18.9|0.0|0.0|18.9|18.9|18.84|18.85|18.9|18.925|0.0|18.925|0.0|18.925|18.9|18.94|14.66|23.31|18.5|19.38|14.66|23.31|0.0|0.0|18.9|18.94|25.4|17.12|64873|13792678
73911|RFAC|RFAC|74954L104|US74954L1044|RF Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN10-8|TXN6-2|TXN5-4|11700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.97|10.07|0.0|0.0|0.0|0.0|9.97|10.07|10.02|9.795|1|4622527
73912|RFACR|RFACR|74954L120||RF Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-5|TXN12-8|TXN6-3|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.0|0.0|0.07|0.12|0.2|0.034|0|6939277
73752|RFACU|RFACU|74954L203|US74954L2034|RF Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN12-7|TXN6-1|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.12|0.0|0.0|0.0|0.0|10.12|0.0|10.12|0.0|0.0|0.0|0.0|9.41|11.11|0.0|0.0|0.0|0.0|10.08|11.11|11.54|9.65|100|11066405
73913|RFACW|RFACW|74954L112|US74954L1127|RF Acquisition Corp|WT EXP 050128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-4|TXN10-2|TXN5-2|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0125|0.0275|0.2|0.015|0|5858942
53330|RFCI|RFCI|00162Q536|US00162Q5365|ALPS ETF Trust|RiverFront Dynamic Core Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-4|TXN7-7|TXN3-5|TXN1-4|1950000|||Monthly|||||2016-06-14||RFCI.NV|RFCI.SO|RFCI.EU|RFCI.TC|RFCI.IV| | | | | | | | | ||The Fund seeks to achieve its investment objective by investing in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. The Fund utilizes various investment strategies in a broad array of fixed income sectors. The Fund allocates its investments based upon the analysis of RiverFront Investment Group, LLC (RiverFront, or the Sub-Adviser) of the pertinent economic and market conditions, as well as yield, maturity, credit and currency considerations.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.4|22.39|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.43|0.0|22.43|0.0|0.0|0.0|0.0|22.42|22.44|0.0|0.0|0.0|0.0|22.42|22.44|25.5197|21.43|5127|3843537
53277|RFDA|RFDA|00162Q528|US00162Q5282|ALPS ETF Trust|RiverFront Dynamic US Dividend Advantage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-6|TXN8-4|TXN2-2|TXN2-3|2075002|||Monthly|||||2016-06-07||RFDA.NV|RFDA.SO|RFDA.EU|RFDA.TC|RFDA.IV| | | | | | | | | ||The Funds will be managed by ALPS Advisors, Inc. (Adviser). RiverFront Investment Group, LLC (Sub-Adviser) is the investment sub-adviser for the Funds.The Fund will be to seek to provide capital appreciation and dividend income. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 65% of its net assets in a portfolio of exchange-traded equity securities of publicly traded U.S. companies with the potential for dividend growth. The exchange-traded equity securities the Fund may invest in as part of its principal investments are common stocks and common or preferred shares of real estate investment trusts (REITs).The Fund may invest in exchange-traded equities issued by small-, mid-, and large-capitalization companies. The Fund may also invest in other exchange-traded funds (ETFs) and/or exchange-traded closed-end funds (CEFs) which invest in equity securities.The Exchange states that in selecting the Funds portfolio securities, the Sub-Adviser assembles a portfolio of eligible securities based on several core attributes such as value, quality, and momentum. The Sub-Adviser will consider multiple proprietary factors within each core attribute, such as the price-to-book value of a security when determining value, a companys cash as a percentage of the companys market capitalization when determining quality, and a securitys three month relative price change when determining momentum. Additionally, within a given sector, security selection will emphasize companies offering a meaningful dividend yield premium over alternative investments within that sector. This dividend yield emphasis is subject to quality screens intended to limit exposure to companies whose financial characteristics suggest the potential for dividend cuts. The Sub-Adviser then assigns each qualifying security a score based on its core attributes, including its dividend growth score, and selects the individual securities with the highest scores for investment. The Exchange states that in doing so, the Sub-Adviser will utilize its proprietary optimization process to maximize the percentage of high-scoring securities included in the portfolio. The Exchange states that the Sub-Adviser will also consider the market capitalization of the companies in which the Fund may invest, the potential for dividend income, and the trading volume of a companys shares in the secondary market.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||44.77|44.77|0.0|0.0|0.0|43.37|44.7478|44.78|0.0|0.0|0.0|0.0|44.82|44.78|0.0|0.0|0.0|44.7539|0.0|44.7539|44.29|45.2|44.28|45.62|44.69|44.79|41.62|47.9|0.0|0.0|44.69|44.79|48.79|38.44|4885|2890350
52910|RFDI|RFDI|33739P608|US33739P6088|First Trust RiverFront Dynamic Developed International ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN13-4|TXN5-1|TXN6-2|2467387|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|54.74|54.9089|0.0|0.0|0.0|0.0|0.0|54.85|0.0|0.0|0.0|0.0|54.9089|0.0|54.85|53.63|56.22|42.44|67.84|54.7|55.13|42.44|67.84|0.0|0.0|54.84|54.94|73.31|45.66|1835|2501991
53352|RFEM|RFEM|33739P707|US33739P7078|First Trust RiverFront Dynamic Emerging Markets ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN11-2|TXN6-3|TXN6-8|600002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|53.8601|0.0|0.0|0.0|0.0|0.0|53.8|0.0|0.0|0.0|0.0|53.8601|0.0|53.8|0.0|0.0|0.0|0.0|53.75|53.95|0.0|0.0|0.0|0.0|53.8|53.85|70.44|45.61|1775|964015
52911|RFEU|RFEU|33739P806|US33739P8068|First Trust RiverFront Dynamic Europe ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN11-2|TXN5-1|TXN5-5|150002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|58.74|58.55|0.0|0.0|0.0|0.0|0.0|58.7791|0.0|0.0|0.0|0.0|58.55|0.0|58.7791|57.41|60.13|0.0|0.0|58.57|59.09|0.0|0.0|0.0|0.0|58.57|58.98|78.41|48.937|904|656974
53278|RFFC|RFFC|00162Q510|US00162Q5100|ALPS ETF Trust|RiverFront Dynamic US Flex-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-7|TXN8-1|TXN3-1|TXN1-7|675002|||Monthly|||||2016-06-07||RFFC.NV|RFFC.SO|RFFC.EU|RFFC.TC|RFFC.IV| | | | | | | | | ||The Funds will be managed by ALPS Advisors, Inc. (Adviser). RiverFront Investment Group, LLC (Sub-Adviser) is the investment sub-adviser for the Funds.The Fund will be to seek to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 65% of its net assets in a portfolio of exchange-traded equity securities of publicly traded U.S. companies. The exchange-traded equity securities the Fund may invest in as part of its principal investments are common stocks and common or preferred shares of REITs.The Fund may invest in exchange traded equities issued by small-, mid-, and large-capitalization companies. The Fund may also invest in other ETFs11 and/or CEFs which invest inequity securities.The Exchange states that in selecting the Funds portfolio securities, the Sub-Adviser assembles a portfolio of eligible securities based on several core attributes such as value, quality, and momentum. According to the Exchange, the Sub-Adviser will consider multiple proprietary factors within each core attribute, such as the price-to-book value of a security when determining value, a companys cash as a percentage of the companys market capitalization when determining quality, and a securitys three month relative price change when determining momentum. The Sub-Adviser then assigns each qualifying security a score based on its core attributes and selects the individual securities with the highest scores for investment. In doing so, the Sub-Adviser utilizes its proprietary optimization process to maximize the percentage of high-scoring securities included in the portfolio. The Sub-Adviser will also consider the market capitalization of the companies in which the Fund may invest, and the trading volume of a companys shares in the secondary market.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|41.41|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.5589|0.0|42.5589|42.13|43.0|0.0|0.0|42.55|42.59|39.67|45.66|0.0|0.0|42.55|42.59|48.42|36.99|955|2052450
16192|RFG|RFG|46137V217|US46137V2170|Invesco Exchange-Traded Fund Trust|Invesco S&P MidCap 400® Pure Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-3|TXN2-6|TXN3-5|TXN3-4|1440021|||Quarterly|||||2018-04-09||RFG.NV|RFG.SO|RFG.EU|RFG.TC|RFG.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P MidCap 400/Citigroup Pure Growth Index. The S&P MidCap 400/Citigroup Pure Growth Index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. As of December 31, 2008, the S&P MidCap 400/Citigroup Pure Growth Index included 114 of the constituents that comprise the S&P MidCap 400. As of December 31, 2008, the S&P MidCap 400/Citigroup Pure Growth Index included companies with a capitalization range of $132 million to $5 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||192.37|192.37|0.0|0.0|0.0|192.37|194.71|0.0|0.0|0.0|0.0|0.0|194.71|192.37|0.0|0.0|0.0|194.4474|0.0|194.4474|194.04|194.83|151.16|239.89|194.33|194.5|155.81|234.39|0.0|0.0|194.33|194.5|231.9048|158.1084|3990|862048
8905|RFI|RFI|19247R103|US19247R1032|Cohen & Steers Total Return Realty Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN4-4|TXN3-3|TXN3-4|26160000|||Monthly|||||1993-09-17||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.03|12.95|0.0|0.0|13.01|12.99|13.07|13.01|0.0|0.0|13.01|0.0|13.03|13.05|0.0|13.01|0.0|13.03|0.0|13.01|13.01|13.03|10.06|15.91|12.05|13.94|12.94|13.09|13.01|13.04|13.01|13.03|17.48|11.66|47758|11574261
3428|RFIL|RFIL|749552105|US7495521053|RF Industries Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN11-7|TXN6-5|TXN6-6|10160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||||||0.0|5.23|0.0|0.0|0.0|5.2|5.2168|0.0|0.0|0.0|5.1|0.0|5.12|0.0|0.0|0.0|0.0|5.23|0.0|5.23|4.96|5.48|3.96|6.4|5.01|5.4|4.06|6.22|0.0|0.0|5.1|5.27|8.71|5.02|12516|2444863
60760|RFL|RFL|75062E106|US75062E1064|Rafael Holdings, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN2-7|TXN1-8|TXN4-2|20020000|||NotApplicable|||||2019-11-21||||||| | | | | | | | | |||N|0|N|Y|140A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y||Y|2|||1.89|1.96|0.0|0.0|1.91|1.91|1.9094|1.85|0.0|0.0|1.9|0.0|1.89|1.89|0.0|1.91|0.0|1.91|1.89|1.91|1.89|1.91|1.52|2.35|1.85|1.95|1.52|2.3|0.0|0.0|1.89|1.91|6.47|1.6|22392|30559171
65926|RFM|RFM|76883H104|US76883H1041|RiverNorth Flexible Municipal Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN7-8|TXN2-1|TXN4-6|6120000|||Monthly|||||2020-03-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||16.99|16.95|0.0|0.0|16.99|17.0|16.9832|16.98|0.0|0.0|16.75|0.0|0.0|0.0|0.0|16.95|0.0|16.95|0.0|16.95|16.76|17.0|12.96|20.91|15.77|17.97|12.96|20.91|0.0|0.0|16.76|17.0|23.369|14.5699|26377|5761804
69285|RFMZ|RFMZ|76883Y107|US76883Y1073|RiverNorth Flexible Municipal Income Fund II, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-3|TXN3-8|TXN1-6|TXN1-5|24350000|||Monthly|||||2021-02-24||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|14.27|0.0|14.24|14.21|14.3|14.24|14.21|0.0|0.0|14.3|13.93|14.18|0.0|0.0|14.24|14.16|14.24|0.0|14.24|14.21|14.24|10.87|17.37|13.32|15.16|14.14|14.32|14.24|14.33|14.21|14.24|20.79|12.61|132177|20549441
36254|RFP|RFP|76117W109|US76117W1099|Resolute Forest Products Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN2-8|TXN1-5|TXN3-1|TXN4-8|76810000|||Adhoc|||||2010-12-10||||||| | | | | | | | | |||N|0|N|Y|138A|CAN|US|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N||N||||||Y|0|Y||Y|2|||21.11|21.1|0.0|21.14|21.09|21.11|21.1|21.1|0.0|0.0|21.09|21.09|21.1|21.1|21.09|21.09|21.1|21.1|21.1|21.09|21.1|21.11|16.4|25.92|21.1|21.11|21.1|21.12|21.06|21.13|21.1|21.11|21.25|11.0|788592|202050210
16191|RFV|RFV|46137V191|US46137V1917|Invesco Exchange-Traded Fund Trust|Invesco S&P MidCap 400® Pure Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-3|TXN6-6|TXN4-2|TXN2-6|1970499|||Quarterly|||||2018-04-09||RFV.NV|RFV.SO|RFV.EU|RFV.TC|RFV.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P MidCap 400/Citigroup Pure Value Index. The S&P MidCap 400/Citigroup Pure Value Index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. As of December 31, 2008, the S&P MidCap 400/Citigroup Pure Value Index included 93 of the constituents that comprise the S&P MidCap 400. As of December 31, 2008, the S&P MidCap 400/Citigroup Pure Value Index included companies with a capitalization range of $43.8 million to $4.4 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||97.91|97.88|0.0|0.0|97.91|97.67|97.5887|97.65|0.0|0.0|97.67|0.0|97.66|97.59|97.88|97.67|0.0|97.76|0.0|97.76|97.23|98.23|76.23|120.99|97.48|97.61|78.65|118.53|0.0|0.0|97.48|97.61|101.1936|79.6506|113334|4425682
8910|RGA|RGA|759351604|US7593516047|Reinsurance Group of America, Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-8|TXN3-4|TXN3-1|TXN3-5|66840000|||Quarterly|||||2008-11-26||||||| | | | | | | | | |||N|0|Y|Y|410B|USA|US|||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N||N||||||Y|0|Y||Y|1|||146.25|145.53|0.0|146.16|145.84|145.78|145.55|145.46|0.0|0.0|145.6|144.97|145.525|145.47|146.15|145.53|146.19|145.5|145.47|145.53|145.51|145.52|136.11|154.7|145.1|145.6|137.37|145.68|145.45|145.55|145.51|145.52|148.75|94.95|339128|90582973
71179|RGC|RGC|G7487R100|KYG7487R1002|Regencell Bioscience Holding Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN14-5|TXN5-7|TXN5-1|13010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|29.29|30.455|29.1064|0.0|0.0|32.5|0.0|0.0|30.4|0.0|0.0|0.0|0.0|29.1064|0.0|29.1064|22.56|35.07|21.91|37.26|28.2|33.06|22.56|35.07|0.0|0.0|28.2|31.0|48.29|20.0|8473|2651955
3432|RGCO|RGCO|74955L103|US74955L1035|RGC Resources Inc|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN10-5|TXN5-6|TXN6-1|9810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.34|0.0|0.0|0.0|0.0|0.0|24.11|0.0|0.0|0.0|0.0|24.39|0.0|24.11|23.49|24.89|18.68|29.89|23.52|24.98|18.68|29.89|0.0|0.0|24.06|24.39|25.0|18.01|1910|1923406
3433|RGEN|RGEN|759916109|US7599161095|Repligen Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN12-2|TXN5-8|TXN6-7|55520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||188.08|188.06|0.0|188.1|188.19|188.19|188.16|188.06|0.0|0.0|188.27|187.3|188.17|187.975|187.05|188.22|187.65|188.17|186.57|188.17|186.25|189.77|176.52|198.09|186.63|189.87|187.7|188.44|187.97|188.56|187.98|188.19|277.34|137.21|712890|126369268
72262|RGF|RGF|75601G109|US75601G1094|The Real Good Food Co Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN10-6|TXN6-3|TXN5-7|6200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|7.39|7.42|0.0|0.0|0.0|0.0|0.0|7.2|0.0|0.0|0.0|0.0|7.2|0.0|7.2|6.75|7.51|5.41|8.82|6.82|7.43|5.41|8.82|0.0|0.0|7.01|7.2|8.4999|4.56|3658|4771502
17516|RGI|RGI|46137V324|US46137V3244|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Industrials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-5|TXN2-6|TXN2-3|TXN3-4|1770000|||Quarterly|||||2018-04-09||RGI.NV|RGI.SO|RGI.EU|RGI.TC|RGI.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Industrials. The S&P Equal Weight Index Industrials is an unmanaged equal weighted version of the S&P 500 Industrials Index that consists of the common stocks of the following industries: aerospace and defense, building products, construction and engineering, electrical equipment, conglomerates, machinery; commercial services and supplies, air freight and logistics, airlines, and marine, road and rail transportation infrastructure that comprise the Industrials sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Industrials included companies with a capitalization range of $1.1 billion to $161.3 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||0.0|186.82|0.0|0.0|0.0|0.0|186.86|0.0|0.0|0.0|0.0|0.0|186.82|0.0|0.0|0.0|0.0|186.94|0.0|186.94|186.5|187.27|175.78|197.42|186.85|186.93|175.76|197.38|0.0|0.0|186.85|186.93|200.46|154.21|6153|5824921
3438|RGLD|RGLD|780287108|US7802871084|Royal Gold Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN13-2|TXN5-5|TXN6-6|65640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||||||114.09|114.08|0.0|114.03|114.11|113.96|114.05|114.01|0.0|0.0|114.07|114.07|114.0|0.0|114.17|113.94|114.17|114.0|114.17|114.0|113.32|114.66|106.85|120.53|113.57|114.52|113.92|114.16|113.9|114.21|114.0|114.05|147.7|84.54|603920|123745664
40799|RGLS|RGLS|75915K309|US75915K3095|Regulus Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN11-3|TXN5-8|TXN5-5|16840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|1.67|0.0|0.0|1.68|0.0|1.6808|1.7|0.0|0.0|0.0|0.0|1.69|0.0|0.0|0.0|0.0|1.67|0.0|1.69|1.63|1.74|1.28|1.98|1.63|1.74|1.28|1.98|0.0|0.0|1.67|1.69|2.4399|0.1576|15819|274196835
50686|RGNX|RGNX|75901B107|US75901B1070|REGENXBIO Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN12-3|TXN6-4|TXN6-3|43290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||23.43|23.44|0.0|23.44|23.4|23.41|23.55|23.485|0.0|0.0|23.42|0.0|23.54|23.59|23.39|23.43|23.39|23.52|23.39|23.54|23.38|23.6|18.45|28.77|23.35|23.64|23.43|23.6|23.49|23.61|23.49|23.55|36.35|18.69|209599|90000619
3405|RGP|RGP|76122Q105|US76122Q1058|Resources Connection Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN14-3|TXN6-6|TXN5-5|33750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||19.4|19.32|0.0|19.35|19.35|19.36|19.39|19.37|0.0|0.0|19.4|0.0|19.36|19.41|0.0|19.305|0.0|19.39|0.0|19.36|19.29|19.43|14.74|23.54|19.28|19.45|19.29|19.44|19.27|19.37|19.34|19.36|23.18|15.69|89478|49582331
8918|RGR|RGR|864159108|US8641591081|Sturm, Ruger & Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN3-7|TXN1-2|TXN3-2|17670000|||Quarterly|||||1990-06-20||||||| | | | | | | | | |||N|0|N|Y|144E|USA|US|||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||Y|2|||60.56|60.5|0.0|60.42|60.54|60.53|60.53|60.45|0.0|0.0|60.28|54.23|60.54|60.53|60.51|60.57|55.0|60.53|60.56|60.57|60.52|60.6|46.46|74.08|60.29|60.77|60.39|60.71|60.53|60.74|60.52|60.6|74.88|49.5006|343707|32809315
8919|RGS|RGS|758932107|US7589321071|Regis Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-3|TXN6-8|TXN2-7|TXN2-4|45540000|||NotApplicable|||||2003-03-27||||||| | | | | | | | | |||N|0|N|Y|120A|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|2|Y||Y|2|||1.27|1.27|0.0|0.0|1.29|1.28|1.28|1.26|0.0|0.0|1.27|1.28|1.25|1.29|1.28|1.28|1.28|1.28|1.25|1.28|1.26|1.28|1.03|1.56|1.24|1.31|1.23|1.31|1.23|1.31|1.26|1.28|2.76|0.5|119117|243624265
42848|RGT|RGT|78081T104|US78081T1043|Royce Global Value Trust, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN2-7|TXN1-6|TXN1-6|5600000|||Yearly|||||2013-10-08||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|9.57|0.0|0.0|0.0|9.55|9.5729|9.54|0.0|0.0|9.57|0.0|9.53|0.0|0.0|9.5729|0.0|9.5729|0.0|9.5729|9.56|9.6|7.21|11.8|8.92|10.25|7.21|11.8|0.0|0.0|9.56|9.6|17.625|7.8872|19179|2651254
70323|RGTI|RGTI|76655K103|US76655K1034|Rigetti Computing Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN13-8|TXN6-1|TXN6-5|123030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y|C|||||1.17|1.16|0.0|0.0|1.16|1.16|1.159|1.155|0.0|0.0|1.16|1.17|1.16|1.16|1.16|1.16|1.155|1.159|1.325|1.16|1.15|1.18|0.96|1.4|1.15|1.18|1.15|1.19|1.12|1.19|1.15|1.16|11.3679|0.9811|552395|139047866
70324|RGTIW|RGTIW|76655K111|US76655K1117|Rigetti Computing Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-6|TXN14-2|TXN5-1|TXN6-6|122740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.1817|0.1767|0.1697|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1767|0.0|0.1767|0.136|0.2274|0.136|0.2274|0.1643|0.2021|0.136|0.2274|0.0|0.0|0.176|0.1894|2.2|0.1098|545|11193146
40928|RH|RH|74967X103|US74967X1037|RH|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN3-4|TXN6-1|TXN1-2|TXN3-3|23730000|||Adhoc|||||2012-11-02||||||| | | | | | | | | |||N|0|Y|Y|124B|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N||N||||||Y|0|Y||Y|1|||278.12|281.73|0.0|281.86|281.64|281.49|281.85|281.87|0.0|280.66|281.12|279.615|281.62|281.05|279.74|281.2|281.44|281.62|287.16|281.2|281.22|281.55|261.44|298.59|279.74|283.27|280.82|282.38|281.22|282.52|281.22|281.55|658.51|207.371|636832|187090772
73735|RHCB|RHCB|09661T842|US09661T8421|BNY Mellon ETF Trust|BNY Mellon Responsible Horizons Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-6|TXN7-5|TXN1-4|TXN4-7|500001|||Monthly|||||2022-03-22||RHCB.NV|RHCB.SO|RHCB.EU|RHCB.TC|RHCB.IV| | | | | | | | | |1x|To pursue its goal, the fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate debt securities issued by companies that demonstrate attractive investment attributes and attractive business practices based on an environmental, social and governance (ESG) evaluation methodology. The funds investment in corporate debt securities principally includes corporate bonds, notes and debentures of U.S. and non-U.S. issuers, including the securities of issuers in emerging market countries.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|45.6938|0.0|45.6938|0.0|0.0|0.0|0.0|45.63|45.79|0.0|0.0|0.0|0.0|45.49|45.79|50.58|42.5305|0|3512
59685|RHE|RHE|75903M309|US75903M3097|Regional Health Properties Inc.|Common Stock no par value|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-4|TXN1-8|TXN2-2|TXN1-4|1770000|||Quarterly|||||2019-01-02||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||Y|2|||2.53|2.645|0.0|0.0|0.0|2.645|2.6693|2.53|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.7|2.7|0.0|2.7|2.45|2.79|2.6|2.69|2.5|2.7|2.08|3.14|0.0|0.0|2.6|2.69|7.35|2.04|8563|41330960
59686|RHE PRA|RHEpA|75903M200|US75903M2008|Regional Health Properties Inc.|10.875% Series A Cumulative Redeemable Preferred Shares|Operating company|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-4|TXN2-8|TXN3-6|TXN1-4|2810000|||Quarterly|||||2017-10-02||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|1.5539|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.5539|1.5539|0.0|1.5539|0.0|0.0|1.54|1.6|1.55|1.69|0.0|0.0|0.0|0.0|1.54|1.6|6.0|1.4|2528|552094
8924|RHI|RHI|770323103|US7703231032|Robert Half International Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN3-6|TXN4-8|TXN4-2|TXN2-3|108500000|||Quarterly|||||1990-01-22||||||| | | | | | | | | |||N|5|Y|Y|104C|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||Y|0|Y||Y|1|||78.54|78.53|0.0|78.52|78.54|78.5|78.56|78.52|0.0|0.0|78.58|78.58|78.56|78.51|77.92|78.48|78.58|78.54|78.57|78.48|78.47|78.48|73.49|83.71|78.44|78.62|78.38|78.64|78.47|78.53|78.47|78.48|125.77|65.4|740311|233832480
6499|RHP|RHP|78377T107|US78377T1079|Ryman Hospitality Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-1|TXN7-3|TXN3-6|TXN1-6|55160000|||Quarterly|||||1991-10-24||||||| | | | | | | | | |||N|0|N|Y|144A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|2|||91.15|90.91|0.0|90.9|90.78|91.16|90.965|90.91|0.0|0.0|91.09|90.72|90.93|90.65|90.84|90.89|92.35|90.89|91.26|90.89|90.89|91.0|71.8|111.59|90.72|91.24|90.77|91.14|90.76|91.0|90.89|91.0|101.19|70.465|196023|86269518
72282|RHRX|RHRX|85521B775|US85521B7753|Starboard Investment Trust|RH Tactical Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-8|TXN7-7|TXN4-2|TXN3-2|2067274|||Yearly|||||2021-11-08||RHRX.NV|RHRX.SO|RHRX.EU|RHRX.TC| | | | | | | | | | |1x|The RH   Tactical Rotation ETF seeks capital appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|12.5801|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.6004|0.0|12.6004|9.75|15.49|9.62|15.49|12.56|12.63|9.62|15.49|0.0|0.0|12.56|12.63|15.33|10.27|3990|2285302
17512|RHS|RHS|46137V373|US46137V3731|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Consumer Staples ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-7|TXN8-3|TXN1-6|TXN1-1|4060000|||Quarterly|||||2018-04-09||RHS.NV|RHS.SO|RHS.EU|RHS.TC|RHS.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Consumer Staples. The S&P Equal Weight Index Consumer Staples is an unmanaged equal weighted version of the S&P 500 Consumer Staples Index that consists of the common stocks of the following industries: food and drug retailing, beverages, food products, tobacco, household products and personal products that comprise the Consumer Staples sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Consumer Staples included companies with a capitalization range of $1.3 billion to $219.8 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||176.29|176.04|0.0|0.0|176.34|175.7|176.27|175.88|0.0|0.0|175.75|173.84|176.13|0.0|0.0|167.49|165.66|176.04|161.47154|176.04|175.73|176.45|165.84|188.29|176.06|176.13|167.9|185.78|0.0|0.0|176.06|176.13|182.2887|153.2|18302|9370741
72281|RHTX|RHTX|85521B759|US85521B7597|Starboard Investment Trust|RH Tactical Outlook ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-6|TXN3-7|TXN2-6|TXN1-5|1733586|||Yearly|||||2021-11-08||RHTX.NV|RHTX.SO|RHTX.EU|RHTX.TC| | | | | | | | | | |1x|The RH   Tactical Outlook ETF seeks total return through a combination of capital   appreciation and current income, with a secondary goal of downside   protection.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|13.5788|13.52|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.5718|0.0|13.5718|10.54|16.75|10.54|16.75|13.54|13.61|10.52|16.72|0.0|0.0|13.54|13.61|16.07|10.99|3375|2707362
13660|RIBT|RIBT|762831303|US7628313030|RiceBran Technologies|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN13-6|TXN6-3|TXN5-2|6240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||1.11|1.11|0.0|0.0|0.0|1.11|1.1|1.12|0.0|0.0|0.0|0.0|1.11|0.0|0.0|0.0|1.12|1.11|0.0|1.11|1.06|1.15|0.864|1.33|1.1|1.15|0.864|1.32|0.0|0.0|1.1|1.12|3.16|0.27|48805|395017576
3441|RICK|RICK|74934Q108|US74934Q1085|RCI Hospitality Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN11-5|TXN6-7|TXN5-1|9240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||||||90.42|91.09|0.0|91.52|91.03|91.03|91.1|91.03|0.0|0.0|91.5|90.46|91.07|91.7|90.38|91.85|91.78|91.1|0.0|91.07|90.11|92.23|70.34|112.68|90.49|91.85|90.76|91.51|91.06|91.67|91.06|91.31|94.33|46.485|67590|19016669
63433|RIDE|RIDE|54405Q100|US54405Q1004|Lordstown Motors Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN14-8|TXN6-8|TXN5-1|216980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||||||1.65|1.65|0.0|1.62|1.65|1.655|1.655|1.65|0.0|0.0|1.655|1.65|1.65|1.65|1.655|1.65|1.655|1.655|1.65|1.65|1.65|1.66|1.3|1.95|1.64|1.66|1.64|1.66|1.62|1.66|1.65|1.66|4.58|1.3|8357431|1444412716
71764|RIET|RIET|26922B840|US26922B8404|ETF Series Solutions|Hoya Capital High Dividend Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hoya Capital Real Estate|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-3|TXN8-4|TXN3-4|TXN2-1|2440000|||Monthly|||||2021-09-22||RIET.NV|RIET.SO|RIET.EU|RIET.TC|RIET.IV| | | | | | | | | |1x|The   Hoya Capital High Dividend Yield ETF uses a passive management   investment approach to track the performance, before fees and expenses, of   the Index. The Index consists of   U.S-listed common and preferred stock of real estate investment trusts   (REITs) and real estate operating companies, subject to certain minimum   market capitalization and liquidity thresholds. The Index rules divide REITs in the Index   universe into three equal sized tiers based on market capitalization:   Large-Cap REITs, Mid-Cap REITs, and Small-Cap REITs (each, a Market Cap   Tier).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|11.84|0.0|0.0|0.0|11.72|11.685|11.46|0.0|0.0|0.0|11.75|11.71|11.75|0.0|0.0|11.73|11.71|0.0|11.71|11.47|11.97|9.16|14.58|11.67|11.71|9.25|14.3|0.0|0.0|11.67|11.71|15.87|10.11|16090|4132245
8929|RIG|RIG|H8817H100|CH0048265513|Transocean Ltd.|Registered Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN4-1|TXN2-4|TXN3-1|TXN1-2|721890000|||Quarterly|||||2008-12-19||||||| | | | | | | | | |||N|0|N|Y|134B|CHE|US|||60|6010|601010|60101015|Energy|Energy|Oil, Gas and Coal|Offshore Drilling and Other Services|N||N||||||Y|0|Y||Y|2|||4.07|4.08|0.0|4.08|4.07|4.08|4.075|4.08|0.0|0.0|4.08|4.08|4.08|4.08|4.08|4.07|4.08|4.08|4.07|4.07|4.07|4.08|4.04|4.11|4.07|4.09|4.05|4.1|4.07|4.12|4.07|4.08|5.56|2.32|17642696|5064770565
3442|RIGL|RIGL|766559603|US7665596034|Rigel Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-6|TXN14-4|TXN6-7|TXN5-3|172840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.6801|0.6842|0.0|0.6858|0.6833|0.6841|0.6842|0.6841|0.0|0.0|0.6831|0.6841|0.6841|0.6805|0.6841|0.6841|0.0|0.6841|0.68|0.6841|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.515|0.64|2827666|793681581
42851|RIGS|RIGS|00162Q783|US00162Q7833|ALPS ETF Trust|RiverFront Strategic Income Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-8|TXN6-7|TXN4-1|TXN4-4|4625000|||Monthly|||||2013-10-09||RIGS.NV|RIGS.SO|RIGS.EU|RIGS.TC|RIGS.IV| | | | | | | | | ||The Fund seeks total return, with an emphasis on income as the source of that total return.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|22.81|0.0|0.0|22.84|22.75|22.8258|22.81|0.0|0.0|0.0|0.0|0.0|22.81|0.0|22.81|0.0|22.84|22.84|22.84|22.38|23.29|17.59|28.13|22.84|22.85|22.55|23.2|22.55|23.2|22.84|22.85|25.1|21.92|14221|5967827
71196|RIGZ|RIGZ|02072L755|US02072L7551|EA Series Trust|Viridi Bitcoin Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alpha Architect|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-2|TXN2-8|TXN2-8|TXN1-1|675000|||Yearly|||||2021-07-20||RIGZ.NV|RIGZ.SO|RIGZ.EU|RIGZ.TC| | | | | | | | | | |1x|The Fund is an actively managed ETF focused on the cryptocurrency mining industry. It seeks to invest in equity securities of companies actively involved in the entire spectrum of cryptocurrency mining, from producers of computer chips (Foundries), to manufacturers of computer equipment (Manufacturers), to directly investing in market participants creating cryptocurrency themselves (Miners).|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|4.96|5.005|4.965|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|4.95|0.0|4.95|4.64|5.33|3.74|6.17|4.95|5.0|4.64|5.02|0.0|0.0|4.95|5.0|44.0|4.751|3179|1744258
31417|RILY|RILY|05580M108|US05580M1080|B. Riley Financial Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN10-2|TXN6-6|TXN6-8|28580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||||||44.95|44.97|0.0|44.2|44.66|44.89|44.97|44.92|0.0|0.0|44.645|44.52|44.95|44.051|44.12|44.735|43.69|44.96|44.65|44.95|44.43|45.36|34.29|54.65|44.55|45.28|35.23|45.06|44.86|45.08|44.86|44.95|91.24|36.86|205263|63019947
72777|RILYG|RILYG|05580M793|US05580M7939|B.RILEY FINANCIAL INC 5 Senior Notes due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN10-7|TXN5-3|TXN5-7|12910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|21.87|21.8768|0.0|0.0|0.0|0.0|0.0|21.62|0.0|0.0|0.0|0.0|21.87|0.0|21.62|21.11|22.32|16.4|27.21|21.12|22.32|16.4|27.21|0.0|0.0|21.6|21.84|25.3|19.0022|3599|4040199
70044|RILYK|RILYK|05580M827|US05580M8275|B. Riley Financial Inc. 5.50 Senior Notes Due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN12-5|TXN5-6|TXN5-1|8300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||22.61|22.5|0.0|0.0|0.0|22.5|22.5|22.61|0.0|0.0|0.0|0.0|22.85|0.0|22.6|22.39|0.0|22.5|0.0|22.5|21.8|22.88|17.25|28.06|21.81|23.37|17.25|28.06|0.0|0.0|22.32|22.88|26.0866|20.35|9725|2464963
67454|RILYL|RILYL|05580M850|US05580M8507|B. Riley Financial Inc|7.375 DP CUM B||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN10-5|TXN6-8|TXN6-7|1700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.1|0.0|0.0|0.0|24.3|24.1|0.0|0.0|0.0|0.0|0.0|24.05|0.0|0.0|0.0|0.0|24.1|0.0|24.1|18.6|30.12|18.6|30.12|22.41|25.7|18.6|30.12|0.0|0.0|24.0|24.1|27.7818|21.0|2437|727552
65594|RILYM|RILYM|05580M868|US05580M8689|B. Riley Financial Inc 6.375 NT 2025|STRUCTUR PROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN14-2|TXN5-7|TXN6-1|5700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|24.01|0.0|0.0|0.0|24.0|23.98|0.0|0.0|0.0|24.0|0.0|24.16|0.0|0.0|0.0|0.0|23.98|0.0|23.98|23.28|24.58|18.68|29.33|23.28|24.57|18.68|29.33|0.0|0.0|23.76|24.2|26.25|21.55|12670|2403921
64645|RILYN|RILYN|05580M801|US05580M8010|B. Riley Financial Inc 6.50 NT 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN11-3|TXN5-7|TXN6-4|6690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||23.39|23.4|0.0|0.0|0.0|23.29|23.3524|23.43|0.0|0.0|23.14|0.0|23.3|0.0|0.0|23.43|0.0|23.41|0.0|23.41|22.81|23.87|17.71|28.71|22.81|23.91|17.71|28.71|0.0|0.0|23.28|23.44|26.4611|20.22|37669|3035895
63572|RILYO|RILYO|05580M702|US05580M7020|B. Riley Financial Inc 6.25 Senior Notes Due 2024|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN13-1|TXN6-1|TXN5-1|4450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.86|24.825|0.0|0.0|0.0|24.87|0.0|24.83|0.0|0.0|0.0|24.87|24.86|0.0|24.86|24.3|25.38|19.08|30.47|24.3|25.37|19.09|30.47|0.0|0.0|24.81|24.89|25.95|23.26|4955|3680398
64805|RILYP|RILYP|05580M876|US05580M8762|B. Riley Financial Inc|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN14-7|TXN5-4|TXN6-5|2830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.19|0.0|0.0|0.0|0.0|20.16|20.16|20.19|0.0|0.0|0.0|0.0|20.41|0.0|0.0|0.0|0.0|20.16|0.0|20.16|15.19|25.11|15.19|25.11|18.91|21.93|15.19|25.11|0.0|0.0|20.25|20.57|27.7499|18.25|8419|1454134
68892|RILYT|RILYT|05580M835|US05580M8358|B Riley Financial Inc 6.00 Senior Notes Due 2028|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN10-4|TXN5-7|TXN6-2|9200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||21.16|21.48|0.0|0.0|21.16|21.4|21.38|21.38|0.0|0.0|21.35|21.45|21.38|21.16|21.25|21.16|0.0|21.48|21.46|21.48|20.99|21.92|16.67|26.33|20.99|22.02|16.67|26.33|0.0|0.0|21.38|21.59|25.86|18.36|119332|4155818
71368|RILYZ|RILYZ|05580M819||B. Riley Financial, Inc. 5.25% Senior Notes due 2028|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN14-2|TXN5-3|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|20.16|0.0|0.0|20.37|20.195|20.205|20.38|0.0|0.0|20.25|0.0|20.22|20.37|0.0|20.32|0.0|20.24|0.0|20.24|19.72|20.65|15.35|24.97|19.73|20.64|15.36|24.97|0.0|0.0|20.19|20.24|25.05|16.41|27053|6260994
39418|RINF|RINF|74348A814|US74348A8146|ProShares Trust|ProShares Inflation Expectations ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-1|TXN1-5|TXN1-7|TXN3-7|2370001|||Quarterly|||||2012-01-12||RINF.NV|RINF.SO|RINF.EU|RINF.TC|RINF.IV| | | | | | | | | |1x|ProShares Inflation Expectations ETF (the Fund) investment results, before fees and expenses, that track the performance of the Citi 30-Year TIPS (Treasury Rate-Hedged) Index.  The Fund, under normal circumstances, seeks to remain fully exposed to the Citi 30-Year TIPS (Treasury Rate-Hedged) Index (the Index) and will invest at least 80% of its total assets in securities of the Index. In addition, the Fund will invest in derivatives and other fixed income securities that ProShare Advisors believes, in combination, should track the performance of the Index. The Index tracks the performance of (i) long positions in the most recently issued 30-year Treasury Inflation-Protected Securities (TIPS) and (ii) duration-adjusted short positions in U.S. Treasury bonds of, in aggregate, approximate equivalent duration to the TIPS. The Index seeks to achieve an overall effective duration of zero. The Index is not designed to measure the realized rate of inflation, nor does it seek to replicate the returns of any index or measure of actual consumer price levels.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||34.06|33.78|0.0|0.0|33.79|33.79|33.79|33.71|0.0|0.0|33.79|0.0|33.78|33.77|0.0|0.0|0.0|33.78|0.0|33.78|26.32|41.87|26.32|41.87|33.68|33.85|26.3|41.66|0.0|0.0|33.65|33.84|36.14|28.84|67435|8320531
39517|RING|RING|46434G855|US46434G8556|iShares MSCI Global Gold Miners ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN12-4|TXN5-6|TXN5-1|18050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.98|23.0|0.0|0.0|22.97|22.94|23.0189|22.95|0.0|0.0|22.92|23.0|23.01|22.68|23.075|22.96|22.99|23.0|0.0|23.01|22.49|23.47|21.55|24.33|22.72|23.17|21.64|23.98|0.0|0.0|22.86|23.02|33.58|16.8|478638|32199574
9016|RIO|RIO|767204100|US7672041008|Rio Tinto plc|American Depositary Receipts (Each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN4-7|TXN3-4|TXN1-4|TXN4-4|1249530000|||BiAnnually|||||1990-06-28||||||| | | | | | | | | |||N|0|N|Y|170A|GBR|GB|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||69.21|69.2|0.0|69.27|69.21|69.2|69.2|69.16|0.0|0.0|69.21|69.2|69.2|69.19|69.17|69.18|69.17|69.21|69.21|69.18|69.2|69.21|54.26|85.79|69.18|69.25|69.18|72.44|69.2|69.26|69.2|69.21|84.69|50.915|4277296|957646335
10486|RIOT|RIOT|767292105|US7672921050|Riot Blockchain Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN12-1|TXN5-5|TXN5-3|167300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||4.57|4.57|0.0|4.56|4.58|4.57|4.57|4.57|0.0|0.0|4.57|4.57|4.58|4.575|4.59|4.57|4.59|4.57|4.58|4.58|4.55|4.59|3.52|5.63|4.56|4.59|4.55|4.58|4.53|4.58|4.57|4.58|36.5713|3.91|7730637|2783350044
66996|RISN|RISN|66538H393|US66538H3930|Northern Lights Fund Trust IV|Inspire Tactical Balanced ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-2|TXN2-7|TXN1-8|TXN3-6|4525000|||Quarterly|||||2020-07-16||RISN.NV|RISN.SO|RISN.EU|RISN.TC| | | | | | | | | | ||The Inspire Tactical Balanced ESG ETF (the Fund) seeks to provide capital appreciation with lower volatility than the US large cap stock market over the long term.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|23.35|0.0|0.0|0.0|0.0|23.34|23.35|0.0|0.0|23.35|0.0|0.0|0.0|0.0|0.0|0.0|23.3701|0.0|23.3701|17.76|29.19|17.76|28.68|23.34|23.42|18.09|28.68|0.0|0.0|23.34|23.42|31.05|22.86|2660|3326423
71882|RISR|RISR|886364637|US8863646373|Tidal ETF Trust|FolioBeyond Rising Rates ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-4|TXN2-7|TXN3-6|TXN4-8|2695000|||Monthly|||||2021-10-01||RISR.NV|RISR.SO|RISR.EU|RISR.TC| | | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund (ETF) that seeks to provide protection against rising interest rates while generating current income under stable interest rates. The Fund invests primarily in interest-only mortgage-backed securities (MBS IOs) and U.S. Treasury bonds.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||30.31|30.34|0.0|0.0|30.27|30.42|30.485|30.4|0.0|30.99|30.44|30.42|30.33|30.37|30.31|30.44|0.0|30.31|0.0|30.31|28.34|32.32|28.34|32.32|30.31|30.36|28.34|32.32|0.0|0.0|30.31|30.49|34.4399|24.6886|63504|18857931
72823|RITA|RITA|26922B402|US26922B4023|ETF Series Solutions|ETFB Green SRI REITs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts (ETF Series Solutions Trust)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-3|TXN6-8|TXN4-3|TXN4-7|625000|||Quarterly|||||2021-12-09||RITA.NV|RITA.SO|RITA.EU|RITA.TC| | | | | | | | | | |1x|The ETFB Green SRI REITs ETF (the Fund) seeks to track the performance, before fees and expenses, of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index(the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.2619|0.0|19.2619|0.0|0.0|0.0|0.0|19.22|19.32|0.0|0.0|0.0|0.0|19.22|19.32|26.455|16.49|776|215374
41936|RITM|RITM|64828T201|US64828T2015|Rithm Capital Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN6-1|TXN1-6|TXN4-3|473720000|||Quarterly|||||2014-10-20||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|1|||9.04|9.05|0.0|9.02|9.05|9.045|9.045|9.045|0.0|0.0|9.05|9.05|9.045|9.07|9.06|9.06|9.05|9.045|9.05|9.06|9.04|9.05|8.48|9.6|9.03|9.05|9.02|9.06|9.01|9.09|9.04|9.05|10.78|6.8622|3126873|392558372
63990|RITM PRA|RITMpA|64828T300|US64828T3005|Rithm Capital Corp.|7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-3|TXN4-8|TXN3-5|TXN2-2|6210000|||Quarterly|||||2019-07-05||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.99|20.9|0.0|0.0|0.0|21.0|20.9999|20.79|0.0|0.0|21.0|0.0|21.05|0.0|20.9|21.04|0.0|21.04|0.0|21.04|20.81|21.05|15.89|25.97|20.89|21.27|15.89|25.97|0.0|0.0|20.89|21.05|23.7287|17.25|18150|2335738
64338|RITM PRB|RITMpB|64828T409|US64828T4094|Rithm Capital Corp.|7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-7|TXN6-8|TXN2-3|TXN3-4|11300000|||Quarterly|||||2019-08-19||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|20.66|0.0|0.0|20.7|20.65|20.6492|20.52|0.0|0.0|20.65|20.65|20.66|20.7|0.0|20.66|20.7|20.66|20.7|20.66|20.65|20.85|16.05|25.23|20.5|20.73|16.05|25.23|0.0|0.0|20.65|20.85|23.0|16.77|32136|3033193
65636|RITM PRC|RITMpC|64828T508|US64828T5083|Rithm Capital Corp.|6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN8-8|TXN4-4|TXN4-5|15930000|||Quarterly|||||2020-02-20||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.12|18.3|0.0|0.0|18.29|18.3|18.3199|18.18|0.0|0.0|18.3|0.0|18.32|0.0|18.3|18.32|18.65|18.32|18.19|18.32|18.3|18.33|14.23|22.6|18.25|18.6|14.23|22.6|0.0|0.0|18.3|18.33|20.97|15.26|39835|3427733
71766|RITM PRD|RITMpD|64828T706|US64828T7063|Rithm Capital Corp.|7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-5|TXN2-8|TXN1-3|TXN3-3|18600000|||Quarterly|||||2021-09-22||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.46|19.31|0.0|0.0|19.44|19.45|19.43|19.31|0.0|0.0|19.35|19.46|19.44|0.0|18.9|19.46|0.0|19.43|0.0|19.46|19.4|19.5|14.91|23.93|19.28|19.59|14.91|23.93|0.0|0.0|19.4|19.5|23.12|16.69|90576|5469072
52213|RIV|RIV|76881Y109|US76881Y1091|RiverNorth Opportunities Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-7|TXN1-6|TXN4-5|TXN2-8|21450000|||Monthly|||||2015-12-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|12.79|12.8|12.8|12.8|0.0|0.0|12.8|12.8|12.8|0.0|0.0|12.8|0.0|12.8|0.0|12.8|12.79|12.8|9.99|15.79|11.91|12.9|12.76|12.83|12.71|12.96|12.79|12.8|16.95|11.6|69482|26703114
73979|RIV PRA|RIVpA|76881Y208|US76881Y2081|RiverNorth Opportunities Fund, Inc.|6.00% Series A Perpetual Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-8|TXN2-7|TXN2-3|TXN2-4|3910000|||Quarterly|||||2022-05-04||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|23.07|0.0|0.0|0.0|22.95|23.0715|23.08|0.0|0.0|0.0|0.0|23.06|0.0|23.0|23.07|0.0|23.07|0.0|23.07|23.03|23.14|0.0|0.0|21.57|24.79|0.0|0.0|0.0|0.0|23.0|23.14|25.195|21.61|10551|2606840
72332|RIVN|RIVN|76954A103|US76954A1034|Rivian Automotive Inc|COM CL A USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN14-2|TXN6-1|TXN5-4|913130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||||||31.48|31.49|0.0|31.49|31.48|31.48|31.47|31.48|0.0|0.0|31.48|31.49|31.48|31.465|31.47|31.485|31.47|31.48|31.49|31.48|31.44|31.5|29.81|33.36|31.44|31.5|31.44|31.5|31.46|31.56|31.46|31.47|123.4|19.25|12056774|4167062869
73349|RJAC|RJAC|46653C106|US46653C1062|Jackson Acquisition Company|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-1|TXN3-8|TXN1-2|TXN4-7|22250000|||NotApplicable|||||2022-01-31||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.0|10.0|0.0|0.0|10.0|10.0|0.0|10.0|0.0|0.0|10.0|0.0|10.0|0.0|0.0|10.0|0.0|10.0|0.0|10.0|10.0|10.07|7.73|12.33|9.97|10.1|7.73|12.33|0.0|0.0|10.0|10.07|10.07|9.7|6902|5669414
73350|RJAC WS|RJAC.WS|46653C114|US46653C1146|Jackson Acquisition Company|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN2-5|TXN5-8|TXN4-5|TXN2-5|0|||NotApplicable|||||2022-01-31||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0176|0.065|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0176|0.065|0.5586|0.0043|0|2963175
72802|RJAC U|RJAC.U|46653C205|US46653C2052|Jackson Acquisition Company|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-6|TXN5-8|TXN3-4|TXN4-3|0|||NotApplicable|||||2021-12-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.98|10.1|0.0|0.0|9.9|10.17|7.62|12.12|0.0|0.0|9.98|10.1|10.09|9.64|0|2035652
8935|RJF|RJF|754730109|US7547301090|Raymond James Financial, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN3-8|TXN8-7|TXN1-1|TXN4-8|215060000|||Quarterly|||||1986-04-11||||||| | | | | | | | | |||N|5|Y|Y|404A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|1|||117.35|117.34|0.0|116.28|117.42|117.35|117.48|117.45|0.0|0.0|117.3|117.46|117.51|117.34|117.39|117.41|117.42|117.46|117.43|117.41|117.47|117.51|109.15|125.3|117.38|117.52|117.3|117.52|117.29|117.51|117.47|117.51|126.0|84.86|1520328|288925559
74108|RJF PRA|RJFpA|754730307|US7547303070|Raymond James Financial, Inc.|Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-1|TXN4-8|TXN4-1|TXN2-5|1650000|||Quarterly|||||2022-06-01||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.49|0.0|0.0|0.0|0.0|25.39|25.4984|25.49|0.0|0.0|0.0|0.0|25.39|0.0|0.0|25.49|0.0|25.49|0.0|25.49|25.28|25.45|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.28|25.45|26.9635|23.83|1130|603090
74109|RJF PRB|RJFpB|754730406|US7547304060|Raymond James Financial, Inc.|Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.375% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN5-8|TXN3-2|TXN4-3|3220000|||Quarterly|||||2022-06-01||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|0.0|25.0|0.0|25.0|25.0|25.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|25.2|26.78|22.6|979|899404
49810|RKDA|RKDA|039014204|US0390142042|Arcadia Biosciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-4|TXN14-2|TXN5-4|TXN6-3|24640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||||||0.317|0.3257|0.0|0.0|0.33|0.33|0.33|0.0|0.0|0.0|0.317|0.3281|0.33|0.0|0.0|0.0|0.0|0.33|0.0|0.33|0.3009|0.3446|0.248|0.3883|0.3169|0.3519|0.248|0.3842|0.0|0.0|0.3211|0.33|2.66|0.3|81994|223392304
68161|RKLB|RKLB|773122106|US7731221062|Rocket Lab USA Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN11-4|TXN5-7|TXN5-3|473260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||||||4.22|4.21|0.0|4.2|4.22|4.22|4.22|4.215|0.0|0.0|4.22|4.22|4.22|4.22|4.225|4.22|4.22|4.21|4.21|4.22|4.19|4.22|3.21|5.2|4.19|4.22|4.2|4.22|4.19|4.22|4.21|4.22|15.22|3.53|3203493|956944359
71395|RKLY|RKLY|G7614L109|KYG7614L1095|Rockley Photonics Holdings Limited|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN1-7|TXN1-7|TXN2-5|TXN2-4|132750000|||NotApplicable|||||2021-08-12||||||| | | | | | | | | |||N|0|N|Y|122A|GBR|KY|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y|D|Y|2|||0.2032|0.2031|0.0|0.0|0.203|0.2031|0.2031|0.204|0.0|0.0|0.2031|0.2033|0.2031|0.2609|0.21|0.2031|0.2473|0.2031|0.21|0.2031|0.203|0.2031|0.1622|0.2466|0.203|0.2031|0.1736|0.2424|0.0|0.0|0.203|0.2031|6.25|0.2011|932750|180261629
71396|RKLY WS|RKLY.WS|G7614L117|KYG7614L1178|Rockley Photonics Holdings Limited|Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN2-3|TXN2-6|TXN2-4|TXN2-6|132660000|||NotApplicable|||||2021-08-12|2026-08-11|||||| | | | | | | | | |||N|0|N|N|122A|GBR|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0301|0.0301|0.0|0.0|0.0|0.0301|0.0|0.0301|0.0|0.0301|0.03|0.0305|0.024|0.0366|0.0279|0.0326|0.024|0.0366|0.0|0.0|0.03|0.0305|1.91|0.025|224|5313635
67137|RKT|RKT|77311W101|US77311W1018|Rocket Companies, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN2-1|TXN3-6|TXN2-3|TXN4-7|121780000|||Adhoc|||||2020-08-06||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y||Y|1|||8.54|8.55|0.0|0.0|8.55|8.545|8.55|8.54|0.0|0.0|8.545|8.56|8.55|8.545|8.56|8.54|8.545|8.54|8.55|8.54|8.54|8.55|7.99|9.12|8.53|8.55|8.52|8.55|8.51|8.58|8.54|8.55|16.65|5.97|3417348|974254812
70579|RKTA|RKTA|G7613T103|KYG7613T1031|Rocket Internet Growth Opportunities Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN8-8|TXN4-4|TXN2-5|26700000|||NotApplicable|||||2021-05-13||||||| | | | | | | | | |||N|0|N|N|408A|CYM|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.02|10.02|0.0|0.0|10.02|10.02|10.02|0.0|0.0|0.0|0.0|0.0|10.025|0.0|0.0|10.02|0.0|10.02|0.0|10.02|10.02|10.03|7.77|12.28|9.99|10.03|7.77|12.28|0.0|0.0|10.02|10.03|10.07|9.66|3656|14553136
70580|RKTA WS|RKTA.WS|G7613T129||Rocket Internet Growth Opportunities Corp.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN4-2|TXN6-8|TXN3-5|TXN2-5|0|||NotApplicable|||||2021-05-13||||||| | | | | | | | | |||N|0|N|N|408A||KY|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.97|0.0186|0|2769151
69882|RKTA U|RKTA.U|G7613T111|KYG7613T1114|Rocket Internet Growth Opportunities Corp.|Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN7-8|TXN2-8|TXN3-7|0|||NotApplicable|||||2021-03-23||||||| | | | | | | | | |||N|0|N|N|408A|CYM|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|10.04|0.0|0.0|10.0|10.13|0.0|0.0|0.0|0.0|10.01|10.04|10.38|9.77|0|1204682
8942|RL|RL|751212101|US7512121010|Ralph Lauren Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN3-6|TXN8-5|TXN3-2|TXN1-3|41090000|||Quarterly|||||1997-06-12||||||| | | | | | | | | |||N|5|Y|Y|146F|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|1|||113.88|114.03|0.0|113.91|114.03|114.06|113.87|113.98|0.0|112.94|113.93|113.98|113.92|114.03|114.09|113.88|114.12|113.88|114.2|113.88|113.87|113.88|107.12|121.79|113.49|114.57|107.35|114.18|113.87|114.02|113.87|113.88|135.99|82.2311|950725|240148711
66999|RLAY|RLAY|75943R102|US75943R1023|Relay Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN12-6|TXN6-1|TXN6-8|120900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||17.76|17.775|0.0|17.77|17.77|17.76|17.79|17.79|0.0|0.0|17.78|17.72|17.78|17.77|17.83|17.79|17.74|17.78|17.74|17.78|17.72|17.84|13.95|22.05|17.71|17.86|17.74|17.84|17.73|17.83|17.78|17.8|35.36|12.65|862087|217975461
14308|RLGT|RLGT|75025X100|US75025X1000|Radiant Logistics Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-1|TXN5-5|TXN1-1|TXN1-4|49460000|||NotApplicable|||||2012-01-11||||||| | | | | | | | | |||N|0|N|N|200A|USA|US|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|4|Y||Y|2|||5.43|5.42|0.0|0.0|5.42|5.435|5.4|5.415|0.0|0.0|5.38|5.27|5.41|5.35|5.71|5.39|5.41|5.42|5.37|5.41|5.36|5.48|5.41|5.42|5.37|5.46|5.38|5.45|5.37|5.46|5.41|5.42|8.097|5.26|142990|33308727
8947|RLI|RLI|749607107|US7496071074|RLI Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-5|TXN4-4|TXN3-1|TXN1-5|45380000|||Quarterly|||||1987-05-08||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||Y|2|||129.35|129.94|0.0|129.77|129.7|128.78|129.92|129.99|0.0|0.0|128.64|126.25|129.78|129.97|129.77|129.78|126.98|129.85|127.32|129.78|129.64|129.78|100.42|159.86|129.42|130.24|129.48|130.09|129.44|129.78|129.64|129.78|134.805|96.22|140270|36737163
38002|RLJ|RLJ|74965L101|US74965L1017|RLJ Lodging Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN1-2|TXN1-5|TXN2-8|TXN4-7|162050000|||Quarterly|||||2011-05-11||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|2|||12.2|12.18|0.0|0.0|12.2|12.19|12.2|12.185|0.0|0.0|12.19|12.18|12.18|12.19|12.19|12.19|12.18|12.19|12.19|12.19|12.18|12.19|9.36|15.04|12.18|12.22|12.18|12.22|12.15|12.23|12.18|12.19|15.45|9.84|1063013|374936640
59501|RLJ PRA|RLJpA|74965L200|US74965L2007|RLJ Lodging Trust|$1.95 Series A Cumulative Convertible Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN8-7|TXN3-3|TXN3-7|12880000|||Quarterly|||||2017-09-01||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|25.14|0.0|0.0|0.0|25.14|25.19|25.24|0.0|0.0|24.75|24.75|25.14|24.98|24.75|24.98|0.0|25.19|0.0|24.98|25.0|25.19|19.19|30.5|24.5|25.76|19.19|30.5|0.0|0.0|24.5|25.76|28.79|22.39|20710|6371732
44575|RLMD|RLMD|75955J402|US75955J4022|Relmada Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN13-4|TXN5-3|TXN6-1|30100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.61|4.59|0.0|4.8|4.6|4.6|4.58|4.58|0.0|0.0|4.6|4.66|4.6|4.61|4.65|4.59|4.66|4.59|4.6|4.6|4.54|4.65|3.61|5.67|4.55|4.65|4.55|4.62|4.54|4.59|4.58|4.59|38.68|4.5|702198|115658483
73530|RLTY|RLTY|19249Q103|US19249Q1031|Cohen & Steers Real Estate Opportunities and Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-4|TXN3-6|TXN1-3|TXN3-3|15260000|||Monthly|||||2022-02-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||14.71|14.71|0.0|14.56|14.7|14.66|14.7|14.7|0.0|0.0|14.56|0.0|14.7|0.0|0.0|14.7|0.0|14.7|0.0|14.7|14.61|14.74|11.49|18.19|13.6|14.74|14.51|14.8|14.48|14.6|14.57|14.75|20.5|12.24|90280|17677918
68831|RLX|RLX|74969N103|US74969N1037|RLX Technology Inc.|American Depositary Shares, each representing the right to receive one (1) Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN2-5|TXN8-6|TXN1-6|TXN3-2|929720000|||NotApplicable|||||2021-01-22||||||| | | | | | | | | |||N|0|N|Y|126C|CHN|KY|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N||N||||||Y|0|Y||Y|2|||2.29|2.285|0.0|2.28|2.29|2.29|2.29|2.29|0.0|0.0|2.29|2.29|2.29|2.29|2.28|2.28|2.29|2.29|2.29|2.28|2.28|2.29|1.77|2.78|2.28|2.29|2.26|2.31|2.28|2.32|2.28|2.29|4.93|0.9012|20301203|2545772202
39933|RLY|RLY|78467V103|US78467V1035|SSGA Active Trust|SPDR SSgA Multi-Asset Real Return ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-1|TXN7-5|TXN1-2|TXN3-2|20210000|||Quarterly|||||2012-04-26||RLY.NV|RLY.SO|RLY.EU|RLY.TC|RLY.IV| | | | | | | | | ||The SPDR SSgA Multi-Asset Real Return ETF seeks to achieve real return consisting of capital appreciation and current income. SSgA Funds Management, Inc. (the Adviser or SSgA FM) invests the assets of the Portfolio among exchange traded products (ETPs) that provide exposure to four primary asset classes: (i) inflation protected securities issued by the United States government, its agencies and/or instrumentalities, as well as inflation protected securities issued by foreign governments, agencies, and/or instrumentalities; (ii) domestic and international real estate securities; (iii) commodities; and (iv) publicly-traded companies in natural resources and/or commodities businesses.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||29.35|29.37|0.0|0.0|29.35|29.34|29.36|29.33|0.0|0.0|29.35|0.0|29.35|29.36|29.39|29.36|29.33|29.37|0.0|29.37|28.75|29.95|27.69|31.47|29.31|29.36|28.06|29.39|29.3|29.38|29.3|29.36|32.34|25.6|106798|36770855
71283|RLYB|RLYB|75120L100|US75120L1008|Rallybio Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN14-6|TXN5-3|TXN6-4|37040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||5.91|6.02|0.0|0.0|6.1|6.0|6.09|6.055|0.0|0.0|6.09|0.0|6.04|0.0|6.02|5.99|0.0|6.09|5.99|6.04|5.81|6.28|4.62|7.42|5.93|6.22|5.94|6.16|5.94|6.17|6.04|6.07|15.89|4.86|51518|21691723
39812|RM|RM|75902K106|US75902K1060|Regional Management Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN1-8|TXN2-3|TXN4-6|9590000|||Quarterly|||||2012-03-28||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y||Y|2|||30.49|30.44|0.0|30.32|30.7|30.16|30.4|30.46|0.0|0.0|30.7|0.0|30.3|30.0|0.0|30.32|0.0|30.28|28.71|30.32|30.18|30.32|23.48|37.58|29.77|30.97|23.48|36.13|30.18|30.71|30.18|30.32|58.8419|27.42|23913|8832920
42780|RMAX|RMAX|75524W108|US75524W1080|RE/MAX Holdings, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN3-1|TXN7-5|TXN3-2|TXN2-2|18250000|||Quarterly|||||2013-10-02||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y||Y|2|||20.73|20.76|0.0|20.75|20.79|20.79|20.75|20.775|0.0|0.0|20.61|20.5|20.77|20.68|20.75|20.8|20.69|20.75|20.62|20.8|20.75|20.78|16.09|25.24|20.6|20.94|16.6|20.83|20.73|20.78|20.75|20.78|31.91|17.03|158232|38197952
63968|RMBI|RMBI|76525P100|US76525P1003|Richmond Mutual Bancorporation Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN11-2|TXN5-1|TXN5-8|11800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|12.91|0.0|0.0|0.0|0.0|12.9101|13.09|0.0|0.0|0.0|0.0|12.86|0.0|0.0|0.0|0.0|12.98|0.0|12.86|12.43|13.48|10.01|16.29|12.49|13.44|10.01|16.29|0.0|0.0|12.86|13.09|18.16|12.5|11005|2016411
59863|RMBL|RMBL|781386305|US7813863054|RumbleON Inc|CL B COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN10-8|TXN5-5|TXN5-4|16140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||7.82|7.83|0.0|0.0|7.76|7.77|7.67|7.76|0.0|0.0|7.6|7.83|7.7|0.0|7.68|0.0|0.0|7.67|0.0|7.7|7.55|7.85|5.93|9.55|7.57|7.83|7.62|7.76|7.6|7.7|7.67|7.7|43.6857|6.63|97161|41190718
3453|RMBS|RMBS|750917106|US7509171069|Rambus Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN11-7|TXN5-8|TXN5-2|107480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||38.87|38.72|0.0|38.92|38.7|38.71|38.7|38.71|0.0|0.0|38.7|38.75|38.7|38.74|38.95|38.72|38.93|38.7|38.91|38.7|38.66|38.76|30.32|47.13|38.65|38.79|38.63|38.77|38.64|38.79|38.7|38.71|39.2899|20.0|675462|205864962
3454|RMCF|RMCF|77467X101|US77467X1019|Rocky Mountain Chocolate Factory Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN14-3|TXN6-2|TXN6-6|6240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|6.05|6.0899|0.0|0.0|0.0|6.05|0.0|6.06|0.0|0.0|0.0|0.0|6.05|0.0|6.06|5.84|6.26|4.73|7.47|5.87|6.23|4.73|7.47|0.0|0.0|6.05|6.06|8.93|5.48|4753|2284089
8950|RMD|RMD|761152107|US7611521078|ResMed Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-7|TXN5-8|TXN2-3|TXN3-2|146480000|||Quarterly|||||1999-09-30||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||229.16|229.26|0.0|229.21|229.19|229.25|229.25|229.27|0.0|0.0|229.22|229.53|229.295|230.1|229.28|229.34|229.68|229.32|229.99|229.34|229.24|229.34|214.05|243.61|229.14|229.47|228.94|229.64|228.91|229.34|229.24|229.34|268.77|189.4|476205|128009226
61860|RMED|RMED|74933X302|US74933X3026|Ra Medical Systems, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-3|TXN7-8|TXN2-5|TXN4-5|2160000|||NotApplicable|||||2020-12-22||||||| | | | | | | | | |||N|0|N|N|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|2|Y||Y|2|||3.111|3.1|0.0|3.15|3.14|3.11|3.1594|3.145|0.0|0.0|3.15|3.14|3.15|3.119|3.16|3.11|3.17|3.17|3.15|3.17|2.97|3.27|3.14|3.16|3.09|3.16|3.05|3.2|3.05|3.21|3.14|3.16|7.75|0.11|24020236|1120744304
70022|RMGC|RMGC|G76088106|KYG760881063|RMG Acquisition Corp III|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN10-2|TXN6-8|TXN5-7|48300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.02|10.02|0.0|0.0|10.02|10.02|10.02|10.02|0.0|0.0|10.02|10.02|10.025|0.0|10.02|10.02|10.02|10.02|0.0|10.02|7.76|12.27|7.76|12.27|10.0|10.05|7.76|12.27|0.0|0.0|10.02|10.03|10.0307|9.7|880727|47587604
69075|RMGCU|RMGCU|G76088114|KYG760881147|RMG Acquisition Corp III|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN12-8|TXN5-6|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||10.02|0.0|0.0|0.0|0.0|10.02|10.0101|0.0|0.0|0.0|0.0|0.0|10.02|0.0|0.0|0.0|0.0|10.02|0.0|10.02|7.61|12.02|0.0|0.0|10.01|10.05|7.61|12.02|0.0|0.0|10.01|10.03|10.1504|9.8|27416|2815904
70023|RMGCW|RMGCW|G76088122|KYG760881220|RMG Acquisition Corp III|WT EXP 020826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-6|TXN12-7|TXN6-7|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.024|0.0|0.0|0.0|0.0241|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.0|0.0|0.0|0.0|0.024|0.0|0.024|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.0449|1.05|0.0001|3603|4812149
62063|RMI|RMI|76883F108|US76883F1084|RiverNorth Opportunistic Municipal Income Fund, Inc.|Common Stock  $0.0001 par value per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-8|TXN1-8|TXN1-5|TXN2-4|5960000|||Monthly|||||2018-10-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||17.82|17.81|0.0|0.0|0.0|17.82|18.0|17.82|0.0|0.0|0.0|0.0|17.9|0.0|0.0|18.0|0.0|18.0|0.0|18.0|17.45|18.0|13.8|21.98|16.54|19.19|13.8|21.98|0.0|0.0|17.45|18.0|23.42|14.59|33513|5399541
64164|RMM|RMM|76882H105|US76882H1059|RiverNorth Managed Duration Municipal Income Fund, Inc.|Common Stock, $0.0001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-6|TXN7-6|TXN3-5|TXN1-2|19740000|||Monthly|||||2019-07-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||15.46|15.34|0.0|0.0|15.52|15.77|15.74|15.65|0.0|0.0|15.65|0.0|15.7|15.429|15.55|15.74|0.0|15.74|0.0|15.74|15.69|15.76|11.93|19.17|14.66|16.72|15.59|15.78|15.69|15.76|15.69|15.76|20.25|13.43|54229|13558169
73459|RMMZ|RMMZ|76882M104|US76882M1045|RiverNorth Managed Duration Municipal Income Fund II, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-5|TXN7-7|TXN3-5|TXN1-5|8260000|||Monthly|||||2022-02-11||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||15.79|15.78|0.0|0.0|0.0|15.85|15.84|15.77|0.0|0.0|0.0|0.0|15.82|0.0|0.0|15.9|0.0|15.85|0.0|15.9|15.76|15.85|12.17|19.48|14.66|16.85|12.17|19.48|0.0|0.0|15.76|15.85|20.5|13.9401|46285|6560878
50278|RMNI|RMNI|76674Q107|US76674Q1076|Rimini Street Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN14-8|TXN5-5|TXN6-5|88280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||4.17|4.14|0.0|4.17|4.15|4.15|4.14|4.15|0.0|0.0|4.15|0.0|4.14|4.14|0.0|4.145|0.0|4.14|0.0|4.14|4.1|4.15|3.28|5.08|4.1|4.19|4.11|4.15|4.1|4.19|4.14|4.15|7.25|3.97|213001|104189397
59957|RMPL PR|RMPLp|76882B207|US76882B2079|RiverNorth Specialty Finance Corporation|5.875%% Series A Term Preferred Stock $0.0001 par value per share|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-7|TXN4-8|TXN3-3|TXN2-5|1660000|||Quarterly|||||2017-10-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.71|0.0|0.0|0.0|0.0|24.94|24.93|0.0|0.0|0.0|0.0|24.93|0.0|0.0|0.0|24.98|0.0|24.98|0.0|24.98|24.72|24.98|0.0|0.0|24.65|24.98|0.0|0.0|0.0|0.0|24.88|25.44|25.99|24.51|4236|1267969
52046|RMR|RMR|74967R106|US74967R1068|RMR Group Inc (The)|CL A COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN14-3|TXN6-1|TXN6-1|15610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y||||||28.85|28.82|0.0|28.79|28.8|28.8|28.75|28.835|0.0|0.0|0.0|0.0|28.81|28.78|28.84|28.82|0.0|28.79|0.0|28.81|28.49|29.1|22.31|35.81|28.52|29.03|28.67|28.88|28.65|28.9|28.77|28.81|36.45|23.0|93172|18691204
8956|RMT|RMT|780915104|US7809151043|Royce Micro-Cap Trust, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN1-7|TXN4-5|TXN2-1|44330000|||Quarterly|||||2003-12-01||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.54|9.5|0.0|0.0|9.5|9.5|9.5038|9.51|0.0|0.0|9.51|9.58|9.5|9.6|9.59|9.51|9.53|9.5|9.49|9.51|9.49|9.51|7.25|11.78|9.1|10.15|9.47|9.54|9.53|9.58|9.49|9.51|11.7829|7.76|102918|30464820
3458|RMTI|RMTI|774374300|US7743743004|Rockwell Medical Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN12-1|TXN5-8|TXN5-7|11630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||0.0|1.07|0.0|0.0|1.08|1.05|1.08|0.0|0.0|0.0|1.025|0.0|1.05|1.08|1.08|1.08|1.08|1.08|0.0|1.05|1.01|1.13|0.864|1.28|1.03|1.12|0.9975|1.14|1.02|1.11|1.05|1.08|2.31|0.2|72281|127771188
66716|RNA|RNA|05370A108|US05370A1088|Avidity Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN13-6|TXN5-7|TXN6-8|54460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||11.12|11.1|0.0|11.11|11.12|11.105|11.095|11.12|0.0|0.0|11.11|11.0|11.11|11.11|10.94|11.11|11.11|11.09|11.09|11.11|11.06|11.15|8.68|13.52|11.09|11.16|11.06|11.16|11.04|11.16|11.09|11.1|27.0|10.89|799094|85453412
70411|RNAZ|RNAZ|89357L105|US89357L1052|TransCode Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-1|TXN11-7|TXN6-3|TXN6-3|12980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.4001|0.4001|0.0|0.0|0.4|0.3956|0.4|0.3922|0.0|0.0|0.3943|0.3943|0.4001|0.3942|0.0|0.0|0.3922|0.4001|0.40515|0.4001|0.32|0.4723|0.32|0.4723|0.372|0.4372|0.32|0.4723|0.0|0.0|0.4001|0.41|3.13|0.3701|132293|48456979
58763|RNDM|RNDM|33738R787|US33738R7879|First Trust Developed International Equity Select ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN14-8|TXN6-6|TXN5-6|400002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|46.585|0.0|0.0|0.0|0.0|0.0|46.84|0.0|0.0|0.0|0.0|46.585|0.0|46.84|0.0|0.0|0.0|0.0|46.59|46.84|0.0|0.0|0.0|0.0|46.59|46.84|55.86|39.457|496|662996
58764|RNDV|RNDV|33738R738|US33738R7382|First Trust US Equity Dividend Select ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN11-4|TXN6-1|TXN6-3|700002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|29.59|0.0|29.6195|0.0|0.0|0.0|0.0|0.0|29.64|29.59|0.0|0.0|29.63|29.6195|29.59|29.64|0.0|0.0|0.0|0.0|29.54|29.74|29.53|29.73|29.54|29.73|29.59|29.69|38.55|24.8817|3998|701810
58765|RNEM|RNEM|33738R779|US33738R7796|First Trust Emerging Markets Equity Select ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN10-8|TXN6-2|TXN5-1|200002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.235|0.0|0.0|0.0|0.0|0.0|0.0|43.235|0.0|0.0|0.0|0.0|43.17|43.31|0.0|0.0|0.0|0.0|43.17|43.3|52.38|38.71|58|408001
73107|RNER|RNER|623006103|US6230061037|Mount Rainier Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN10-4|TXN5-4|TXN6-5|22160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.21|10.21|0.0|0.0|10.21|0.0|10.21|10.21|0.0|0.0|0.0|0.0|10.22|10.21|0.0|10.21|10.2|10.21|0.0|10.21|7.9|12.49|7.91|12.55|10.18|10.41|7.9|12.49|0.0|0.0|10.21|10.22|10.242|9.84|114810|9099421
71945|RNERU|RNERU|623006202|US6230062027|Mount Rainier Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN13-2|TXN5-8|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.23|10.5|0.0|0.0|0.0|0.0|10.23|10.5|10.6|10.04|0|778060
73108|RNERW|RNERW|623006111|US6230061110|Mount Rainier Acquisition Corp|WT EXP 112726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-2|TXN10-8|TXN6-6|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.0|0.11|0.088|0.177|0.088|0.177|0.088|0.177|0.088|0.177|0.0|0.0|0.11|0.1475|0.3816|0.053|240|14337876
74767|RNEW|RNEW|92189H722|US92189H7228|VanEck Green Infrastructure ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN13-1|TXN5-3|TXN6-2|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.8625|0.0|0.0|0.0|0.0|0.0|0.0|27.8625|0.0|0.0|0.0|0.0|27.82|27.91|0.0|0.0|0.0|0.0|27.84|27.89|28.0783|24.7287|17|41619
42741|RNG|RNG|76680R206|US76680R2067|RingCentral, Inc|Class A Common Stock, $0.0001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN3-4|TXN3-4|TXN2-1|TXN4-3|85920000|||NotApplicable|||||2013-09-27||||||| | | | | | | | | |||N|0|Y|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||38.87|38.88|0.0|38.87|38.88|38.91|38.88|38.87|0.0|0.0|38.89|38.68|38.87|38.9|38.29|38.87|38.82|38.88|38.73|38.87|38.88|38.89|36.36|41.34|38.75|38.93|38.84|38.96|38.87|38.97|38.88|38.89|216.65|28.0|1865603|426143068
59366|RNGR|RNGR|75282U104|US75282U1043|Ranger Energy Services, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-3|TXN1-7|TXN1-3|TXN1-4|24870000|||NotApplicable|||||2017-08-11||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||Y|2|||11.18|11.07|0.0|0.0|11.14|11.12|11.06|11.09|0.0|0.0|11.14|11.09|11.07|11.12|0.0|11.14|0.0|11.06|0.0|11.14|11.06|11.14|8.41|13.69|10.91|11.32|8.41|13.69|0.0|0.0|11.06|11.14|11.87|8.4|16742|8223830
58766|RNLC|RNLC|33738R761|US33738R7614|First Trust Large Cap US Equity Select ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN10-7|TXN6-8|TXN5-4|650002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|31.5311|0.0|0.0|0.0|0.0|0.0|31.5625|0.0|0.0|0.0|0.0|31.5311|0.0|31.5625|24.49|38.91|24.56|31.68|31.45|31.68|24.49|31.68|0.0|31.68|31.51|31.68|35.64|26.4|405|1127884
67012|RNLX|RNLX|75973T101|US75973T1016|Renalytix Plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN12-8|TXN6-7|TXN6-6|74890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||1.92|1.99|0.0|0.0|1.95|1.98|1.99|1.985|0.0|0.0|1.98|1.9|1.99|2.15|0.0|1.95|0.0|1.98|0.0|1.99|1.51|2.46|1.51|2.46|1.94|2.02|1.51|2.46|0.0|0.0|1.97|1.99|19.7899|1.05|143056|26237207
58767|RNMC|RNMC|33738R753|US33738R7531|First Trust Mid Cap US Equity Select ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN13-2|TXN5-2|TXN5-5|600002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.71|0.0|0.0|0.0|0.0|28.6381|0.0|0.0|0.0|0.0|28.71|0.0|28.6381|0.0|0.0|0.0|0.0|28.46|28.8|0.0|28.8|0.0|28.8|28.51|28.8|30.88|24.0554|100|1127651
8962|RNP|RNP|19247X100|US19247X1000|Cohen & Steers REIT and Preferred and Income Fund, Inc.|Cohen & Steers REIT and Preferred and Income Fund, Inc.|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-2|TXN5-5|TXN1-8|TXN1-1|47600000|||Monthly|||||2003-06-25||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||23.51|23.4|0.0|23.4|23.4|23.425|23.4252|23.41|0.0|0.0|23.48|23.8|23.41|22.57|0.0|23.41|22.68|23.41|0.0|23.41|23.41|23.46|18.02|28.65|21.79|24.32|23.35|23.52|23.4|23.44|23.41|23.46|29.46|18.8|287919|27425681
8963|RNR|RNR|G7496G103|BMG7496G1033|RenaissanceRe Holdings Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN4-8|TXN4-3|TXN4-6|TXN1-6|43700000|||Quarterly|||||1996-07-24||||||| | | | | | | | | |||N|0|Y|Y|410B|BMU|BM|||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N||N||||||Y|0|Y||Y|1|||182.73|182.92|0.0|182.89|183.97|183.27|182.9|182.98|0.0|0.0|183.04|183.15|182.82|182.98|182.5|182.83|183.02|182.83|183.35|182.83|182.91|183.06|171.41|195.22|182.09|183.78|182.57|183.15|182.55|182.92|182.91|183.06|189.07|124.18|387964|93910531
61159|RNR PRF|RNRpF|75968N309|US75968N3098|RenaissanceRe Holdings Ltd.|Depositary Shares, each representing 1/1000th interest in a share of the Companys 5.750% Series F Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-4|TXN2-5|TXN1-5|TXN3-7|10000000|||Quarterly|||||2018-06-22||||||| | | | | | | | | |||N|0|N|N|410B|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||0.0|22.8|0.0|0.0|0.0|22.8|22.82|22.34|0.0|0.0|22.94|22.8|22.94|0.0|22.53|22.82|0.0|22.82|0.0|22.82|22.81|22.9|17.26|28.11|22.34|23.41|17.26|28.11|0.0|0.0|22.81|22.9|26.76|20.52|16067|4846963
71153|RNR PRG|RNRpG|G7498P127|BMG7498P1279|RenaissanceRe Holdings Ltd.|Depositary Shares, each representing a 1/1,000th interest in a share of 4.20% Series G Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN6-8|TXN2-1|TXN2-6|20000000|||Quarterly|||||2021-07-15||||||| | | | | | | | | |||N|0|N|N|410B|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||17.91|18.0|0.0|0.0|17.96|17.955|18.015|18.05|0.0|0.0|18.205|0.0|18.0|0.0|0.0|17.91|0.0|17.91|17.96|17.91|17.9|18.04|13.84|22.39|17.54|18.41|13.84|22.39|0.0|0.0|17.9|18.04|25.18|15.98|23520|6159858
49996|RNRG|RNRG|37954Y707|US37954Y7076|Global X Renewable Energy Producers ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN10-2|TXN6-1|TXN5-4|6790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||14.0|14.07|0.0|14.08|14.0|13.995|13.966|14.07|0.0|0.0|14.08|14.08|13.98|14.0|14.08|0.0|0.0|13.966|13.99|13.98|10.89|17.38|10.92|14.09|13.93|14.09|13.9|14.09|13.9|14.09|13.94|13.99|16.6994|11.87|13405|13564286
58768|RNSC|RNSC|33738R746|US33738R7465|First Trust Small Cap US Equity Select ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN11-2|TXN6-6|TXN6-3|1050002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|27.33|27.37|0.0|0.0|0.0|0.0|27.2952|0.0|0.0|0.0|0.0|27.33|0.0|27.2952|0.0|0.0|27.19|0.0|27.19|27.42|27.19|27.41|27.19|27.41|27.19|27.41|32.98|23.01|813|1361477
3466|RNST|RNST|75970E107|US75970E1073|Renasant Corp|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN11-4|TXN5-6|TXN6-2|55950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||40.72|40.78|0.0|40.76|40.77|40.8|40.72|40.72|0.0|0.0|0.0|0.0|40.76|0.0|0.0|40.82|0.0|40.72|40.67|40.76|40.66|40.84|31.52|50.37|40.64|40.86|40.67|40.82|40.67|40.77|40.71|40.77|41.77|27.61|151182|55019099
68963|RNW|RNW|G7500M104|GB00BNQMPN80|ReNew Energy Global plc|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN10-5|TXN5-1|TXN6-8|282470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IND||||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||||||5.85|5.85|0.0|6.19|5.85|5.845|5.845|5.85|0.0|0.0|5.845|5.85|5.85|5.85|5.85|5.845|5.85|5.845|5.85|5.85|5.83|5.88|4.65|7.17|5.82|5.86|5.81|5.88|5.84|5.89|5.84|5.85|8.97|5.02|319524|217087334
3468|RNWK|RNWK|75605L708|US75605L7082|RealNetworks Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-4|TXN14-2|TXN5-6|TXN5-7|47700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.7215|0.728|0.7215|0.0|0.0|0.0|0.726|0.7235|0.7216|0.0|0.0|0.0|0.0|0.7235|0.0|0.7235|0.7035|0.7416|0.5769|0.8664|0.7131|0.725|0.6867|0.7609|0.6881|0.7595|0.7216|0.725|1.2|0.455|127499|50396845
68964|RNWWW|RNWWW|G7500M120|GB00BNQMPP05|ReNew Energy Global plc|WT EXP 083026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-8|TXN10-2|TXN6-1|TXN5-8|400790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IND||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.92|0.86|0.0|0.0|0.0|0.0|0.0|0.95|0.0|0.0|0.0|0.0|0.92|0.0|0.92|0.0|0.0|0.0|0.0|0.8495|1.02|0.0|0.0|0.0|0.0|0.91|0.96|2.1|0.69|9525|6725405
71424|RNXT|RNXT|75989R107|US75989R1077|RenovoRx Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN12-7|TXN6-3|TXN5-4|9100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.93|0.0|0.0|0.0|0.0|0.0|1.88|0.0|0.0|0.0|0.0|1.88|0.0|1.88|1.79|2.03|1.48|2.37|1.8|2.0|1.48|2.37|0.0|0.0|1.86|1.93|7.17|1.5|1558|8802271
60955|ROAD|ROAD|21044C107|US21044C1071|Construction Partners inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN10-5|TXN6-2|TXN5-4|41340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||N|0|Y||||||28.45|28.57|0.0|28.56|28.6|28.59|28.6|28.6|0.0|0.0|28.27|0.0|28.58|28.42|28.48|28.55|0.0|28.56|27.43|28.58|28.42|28.7|22.25|35.09|28.41|28.74|28.46|28.68|28.43|28.73|28.55|28.58|35.21|18.89|166035|58590516
49408|ROAM|ROAM|518416201|US5184162015|Lattice Strategies Trust|Hartford Multifactor Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-5|TXN5-3|TXN1-2|TXN3-1|1400000|||BiAnnually|||||2015-02-26||ROAM.NV|ROAM.SO|ROAM.EU|ROAM.TC|ROAM .IV| | | | | | | | | |1x|The Lattice U.S. Equity Strategy ETF (ROUS) seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.545|20.53|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.5554|0.0|20.5554|20.14|20.98|0.0|0.0|20.51|20.6|0.0|0.0|0.0|0.0|20.51|20.6|24.84|17.9411|1297|2711225
42917|ROBO|ROBO|301505707|US3015057074|Exchange Traded Concepts Trust|ROBO Global Robotics & Automation Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-8|TXN2-8|TXN2-4|TXN2-5|25000000|||Yearly|||||2018-05-04||ROBO.NV|ROBO.SO|ROBO.EU|ROBO.TC|ROBO.IV| | | | | | | | | |1x|ROBO Global Robotics & Automation Index ETF (the Fund) seeks to provide investment results that,before fees and expenses, track the price and yield performance of the ROBO Global Robotics & Automation Index (the Index). |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||49.53|49.57|0.0|0.0|49.53|49.49|49.51|49.48|0.0|0.0|49.51|0.0|49.49|49.4|47.74|49.51|0.0|49.41|0.0|49.41|48.51|50.64|46.37|52.88|49.41|49.5|46.37|52.31|48.94|49.53|49.41|49.5|71.0|39.51|115761|21794463
60716|ROBT|ROBT|33738R720|US33738R7200|First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN13-5|TXN5-3|TXN5-1|5050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|38.62|0.0|0.0|0.0|38.81|38.76|0.0|0.0|0.0|38.68|0.0|38.72|0.0|0.0|38.68|0.0|38.76|0.0|38.72|37.89|39.63|30.17|47.72|38.51|38.91|29.69|47.29|0.0|0.0|38.72|38.78|56.02|32.0|25012|6497057
73063|ROC|ROC|77118V108|US77118V1089|ROC Energy Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN13-8|TXN5-2|TXN6-3|26850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.15|0.0|0.0|10.13|10.15|10.13|0.0|0.0|0.0|10.15|0.0|10.15|0.0|0.0|0.0|10.15|10.15|0.0|10.15|7.86|12.43|7.86|12.43|9.51|10.76|7.85|12.43|0.0|0.0|10.13|10.15|10.15|9.82|5685|8162044
73064|ROCAR|ROCAR|77118V116||ROC Energy Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-2|TXN12-1|TXN6-5|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y|C|||||0.0|0.04|0.0|0.0|0.0|0.0406|0.0409|0.0|0.0|0.0|0.041|0.0408|0.0401|0.0|0.0|0.041|0.04|0.0409|0.0|0.0409|0.0318|0.1209|0.0318|0.1209|0.0318|0.1209|0.0318|0.1209|0.0|0.0|0.041|0.1008|0.35|0.0284|895512|10154879
72734|ROCAU|ROCAU|77118V207|US77118V2079|ROC Energy Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN10-7|TXN6-5|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.12|12.69|0.0|0.0|10.15|10.33|8.12|12.69|0.0|0.0|10.15|10.33|11.1695|9.7|14|871165
54764|ROCC|ROCC|70788V102|US70788V1026|Ranger Oil Corporation|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN14-4|TXN6-6|TXN6-2|19090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||||||41.8|41.91|0.0|42.06|42.16|42.04|41.87|41.825|0.0|0.0|41.71|42.05|41.84|41.74|42.65|41.81|42.31|41.87|42.17|41.84|41.4|42.21|33.01|51.3|41.45|42.23|41.69|42.01|41.84|41.92|41.84|41.92|53.59|23.98|357226|107535016
71563|ROCG|ROCG|77867P104|US77867P1049|Roth CH Acquisition IV Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN11-2|TXN5-1|TXN5-8|14840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.18|10.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.18|0.0|10.18|7.88|12.5|7.88|12.54|10.17|10.19|7.88|12.5|0.0|0.0|10.17|10.19|12.76|9.81|1850|6509673
71249|ROCGU|ROCGU|77867P203|US77867P2039|Roth CH Acquisition IV Co|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN11-2|TXN5-7|TXN5-4|11960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.13|10.34|0.0|0.0|0.0|0.0|10.17|10.18|11.03|9.86|2|1744864
71564|ROCGW|ROCGW|77867P112|US77867P1122|Roth CH Acquisition IV Co|WT EXP 070126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-8|TXN11-8|TXN6-3|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.017|0.036|0.017|0.036|0.017|0.036|0.017|0.036|0.0|0.0|0.0217|0.03|0.85|0.0129|0|1704792
73747|ROCI|ROCI|02072L821|US02072L8211|ROC ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-7|TXN6-7|TXN1-4|TXN4-6|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.06|0.0|0.0|0.0|0.0|22.94|23.01|0.0|0.0|22.9|0.0|0.0|0.0|0.0|23.08|23.02|23.06|21.48|23.06|23.01|23.1|22.93|23.02|22.79|23.25|22.85|23.24|0.0|0.0|22.97|23.06|26.58|20.2475|80490|510842
3472|ROCK|ROCK|374689107|US3746891072|Gibraltar Industries Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN13-4|TXN5-2|TXN5-1|30970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||||||50.11|50.16|0.0|49.81|0.0|50.2|50.15|50.12|0.0|0.0|49.96|50.39|50.16|50.11|49.71|49.93|0.0|50.15|0.0|50.16|50.01|50.27|39.1|60.94|49.94|50.32|50.02|50.27|50.06|50.2|50.06|50.16|74.11|36.58|144348|49248820
73119|ROCL|ROCL|77867R100|US77867R1005|Roth CH Acquisition V Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN11-5|TXN5-6|TXN6-1|14840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.005|10.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.005|0.0|10.005|0.0|0.0|0.0|0.0|9.95|10.09|0.0|0.0|0.0|0.0|9.99|10.05|10.64|9.67|8227|5966101
72710|ROCLU|ROCLU|77867R209|US77867R2094|Roth CH Acquisition V Co|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN14-8|TXN5-1|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.43|10.67|0.0|0.0|0.0|0.0|10.0|10.09|10.49|9.67|0|1802373
73120|ROCLW|ROCLW|77867R118|US77867R1187|Roth CH Acquisition V Co|WT EXP 121026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-5|TXN10-3|TXN5-1|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.021|0.2|1.68|0.0201|0|3337456
57302|RODE|RODE|518416607|US5184166073|Hartford Multifactor Diversified International ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-7|TXN8-5|TXN2-4|TXN1-7|700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.0043|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0043|0.0|25.0043|24.43|25.53|0.0|0.0|24.95|25.05|0.0|0.0|0.0|0.0|24.95|25.05|29.1707|21.4694|0|758854
44900|RODI|RODI|06740D830|US06740D8305|iPath Return on Disability ETN|STRUCT PRODUCT||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-1|TXN2-8|TXN2-6|TXN3-2|21900|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|103.88|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|103.88|0.0|103.88|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|77.91|129.85|129.565|103.88|0|280
49407|RODM|RODM|518416102|US5184161025|Lattice Strategies Trust|Hartford Multifactor Developed Markets (ex-US) ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-6|TXN3-8|TXN3-8|TXN4-7|57150000|||BiAnnually|||||2015-02-26||RODM.NV|RODM.SO|RODM.EU|RODM.TC|RODM.IV| | | | | | | | | |1x|The Lattice Emerging Markets Strategy ETF (ROAM) seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index based upon the emerging markets of the world.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||25.475|25.475|0.0|0.0|25.47|25.475|25.4865|25.495|0.0|0.0|25.48|25.49|25.5|25.475|25.48|25.48|25.48|25.47|0.0|25.47|25.47|25.49|23.85|27.26|25.47|25.48|24.22|26.75|0.0|0.0|25.47|25.48|30.7|21.2|268840|77667469
8972|ROG|ROG|775133101|US7751331015|Rogers Corporation|Capital Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-2|TXN8-7|TXN3-4|TXN3-2|18810000|||NotApplicable|||||2000-04-18||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|2|||112.61|112.66|0.0|112.66|112.64|112.63|112.65|112.66|0.0|0.0|112.4|112.18|112.66|112.6|111.99|112.67|112.27|112.66|112.18|112.67|112.67|112.69|85.69|136.13|111.52|113.22|112.41|112.79|112.56|112.82|112.67|112.69|274.51|98.45|639577|63160436
26089|ROIC|ROIC|76131N101|US76131N1019|Retail Opportunity Investments Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN12-1|TXN6-7|TXN6-1|124540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||N|0|Y||||||15.12|15.115|0.0|0.0|15.12|15.125|15.11|15.12|0.0|0.0|15.13|15.12|15.12|15.125|15.095|15.12|15.12|15.11|15.12|15.12|15.1|15.15|11.91|18.48|15.1|15.15|15.1|15.13|15.09|15.15|15.1|15.11|20.09|13.35|1038906|247265084
68368|ROIV|ROIV|G76279101|BMG762791017|Roivant Sciences Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN13-7|TXN6-1|TXN6-8|725420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.79|5.79|0.0|5.78|5.78|5.79|5.77|5.8|0.0|0.0|5.8|5.78|5.8|5.8|5.76|5.79|5.8|5.8|5.79|5.8|5.76|5.81|4.52|7.14|5.78|5.84|5.76|7.06|5.78|5.8|5.78|5.8|16.76|2.52|3148784|192246817
68369|ROIVW|ROIVW|G76279119|BMG762791199|Roivant Sciences Ltd|WT EXP 093026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN13-7|TXN5-2|TXN6-8|704390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||1.12|1.14|0.0|0.0|0.0|1.14|1.12|1.11|0.0|0.0|0.0|0.0|1.11|1.14|0.0|0.0|0.0|1.11|0.0|1.11|0.0|0.0|0.0|0.0|1.03|1.15|0.0|0.0|0.0|0.0|1.06|1.15|2.69|0.2181|218373|9562444
8974|ROK|ROK|773903109|US7739031091|Rockwell Automation, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN4-5|TXN2-4|TXN3-5|TXN2-2|114840000|||Quarterly|||||1956-08-29||||||| | | | | | | | | |||N|5|Y|Y|114C|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|1|||266.05|266.79|0.0|266.61|266.69|266.55|266.79|266.54|0.0|265.29|265.75|266.59|266.77|266.4|266.71|266.75|261.77|266.76|262.89|266.75|266.75|266.77|248.07|281.66|265.76|267.86|266.02|267.11|266.02|267.15|266.75|266.77|354.99|190.08|650863|193293302
62013|ROKT|ROKT|78468R630|US78468R6302|SPDR Series Trust|SPDR S&P Kensho Final Frontiers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-1|TXN8-4|TXN4-6|TXN4-8|450000|||Quarterly|||||2018-10-23||ROKT.NV|ROKT.SO|ROKT.EU|ROKT.TC|ROKT.IV| | | | | | | | | |1x|The SPDR S&P Kensho Final Frontiers ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Final Frontiers Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|39.2801|0.0|0.0|0.0|0.0|0.0|39.7|0.0|0.0|0.0|0.0|39.8039|0.0|39.8039|31.56|48.0|0.0|0.0|39.77|39.85|31.56|48.0|0.0|0.0|39.77|39.84|41.9|33.13|607|386175
59670|ROKU|ROKU|77543R102|US77543R1023|Roku Inc|CL A COM USD .0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN12-6|TXN5-5|TXN5-8|121850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||Y|0|Y||||||59.79|59.79|0.0|59.79|59.77|59.81|59.78|59.8|0.0|0.0|59.78|59.73|59.78|59.64|59.69|59.8|59.73|59.76|59.79|59.78|59.65|59.99|55.45|62.98|59.63|59.99|59.59|59.92|59.62|59.82|59.76|59.79|266.05|44.5|5750839|1970379011
8975|ROL|ROL|775711104|US7757111049|Rollins, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-5|TXN7-5|TXN1-8|TXN2-2|492470000|||Quarterly|||||1968-08-12||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||Y|1|||40.39|40.39|0.0|40.4|40.38|40.395|40.38|40.39|0.0|0.0|40.395|40.16|40.385|40.375|40.295|40.39|40.37|40.38|40.375|40.39|40.38|40.39|37.45|42.64|40.36|40.41|40.35|40.42|40.33|40.44|40.38|40.39|43.06|28.505|1601121|382432274
18915|ROM|ROM|74347R693|US74347R6936|ProShares Trust|ProShares Ultra Technology|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-6|TXN8-3|TXN2-3|TXN2-6|12400000|||Quarterly|||||2008-11-12||ROM.NV|ROM.SO|ROM.EU|ROM.TC|ROM.IV| | | | | | | | | |2x|ProShares Ultra Technology seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Technology Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Technology Index measures the performance of the technology sector of the U.S. equity market. Component companies include those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|28.37|0.0|26.04|28.33|27.91|28.2296|28.16|0.0|0.0|28.34|28.06|28.17|0.0|27.93|26.9|0.0|28.18|27.26|28.18|28.05|28.29|21.3|34.11|28.14|28.18|28.08|28.25|28.09|28.25|28.14|28.18|133.56|21.16|66332|39806051
64947|ROMO|ROMO|86280R886|US86280R8869|Strategy Shares Newfound/ReSolve Robust Momentum ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-1|TXN8-8|TXN3-8|TXN2-7|2080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.01|0.0|0.0|0.0|0.0|24.9201|0.0|0.0|0.0|24.94|0.0|0.0|0.0|0.0|0.0|0.0|25.01|0.0|25.01|24.95|25.0|24.95|25.0|24.86|25.07|24.77|25.16|0.0|0.0|24.92|25.02|30.61|23.73|3498|1884295
71358|RONI|RONI|G75529100|KYG755291005|Rice Acquisition Corp. II|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-6|TXN1-7|TXN2-7|TXN1-7|34500000|||NotApplicable|||||2021-06-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.0|10.0|0.0|0.0|10.0|10.0|10.0|10.0|0.0|0.0|10.0|0.0|10.0|0.0|10.0|10.0|10.0|10.0|0.0|10.0|9.99|10.01|7.73|12.28|9.98|10.03|7.73|12.28|0.0|0.0|9.99|10.01|10.21|9.71|185495|16282172
71359|RONI WS|RONI.WS|G75529126|KYG755291260|Rice Acquisition Corp. II|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN2-7|TXN1-8|TXN1-4|TXN4-8|0|||NotApplicable|||||2021-08-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.265|0.0|0.265|0.0|0.265|0.265|0.295|0.212|0.354|0.2489|0.3146|0.212|0.354|0.0|0.0|0.265|0.295|1.66|0.0268|1156|4014926
70880|RONI U|RONI.U|G75529118|KYG755291187|Rice Acquisition Corp. II|Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN4-8|TXN2-1|TXN1-5|0|||NotApplicable|||||2021-06-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|10.19|0.0|0.0|10.0|10.19|7.64|12.18|0.0|0.0|10.0|10.19|10.8|9.395|0|2508760
38345|ROOF|ROOF|45409B628|US45409B6285|IndexIQ ETF Trust|IQ CBRE NextGen Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-2|TXN6-8|TXN3-5|TXN3-5|1450000|||Quarterly|||||2011-06-14||ROOF.NV|ROOF.SO|ROOF.EU|ROOF.TC|ROOF.IV| | | | | | | | | |1x|The Fund employs a passive management  or indexing  investment approach designed to track the performance of the Underlying Index, which was developed by Financial Development Holdco LLC (IndexIQ), the parent company of IndexIQ Advisors LLC, the Funds investment advisor (the Advisor). The Underlying Index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector of publicly traded companies domiciled and primarily listed on an exchange in the United States (U.S.) and that invest in real estate, such as Real Estate Investment Trusts (REITs) or real estate holding companies (collectively, Real Estate Companies).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.0|20.0|0.0|0.0|0.0|0.0|19.98|0.0|0.0|19.83|0.0|20.04|17.84|20.04|19.62|20.52|15.75|24.97|20.04|20.14|15.29|24.99|0.0|0.0|20.04|20.14|27.359|16.89|3164|1316181
67999|ROOT|ROOT|77664L207|US77664L2079|Root Inc|COM CL A USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN12-2|TXN6-2|TXN5-8|9100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||||||6.99|7.01|0.0|7.0|6.99|7.125|7.065|7.05|0.0|0.0|7.07|7.08|7.05|7.01|7.01|7.03|7.01|7.02|7.01|7.05|6.96|7.16|5.59|8.66|6.98|7.11|5.76|7.12|0.0|7.05|7.01|7.05|21.38|0.94|207631|508886132
8976|ROP|ROP|776696106|US7766961061|Roper Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-7|TXN1-5|TXN1-8|TXN1-2|106050000|||Quarterly|||||1996-11-01||||||| | | | | | | | | |||N|5|Y|Y|126C|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||444.83|444.86|0.0|444.9|444.89|445.09|445.21|444.99|0.0|0.0|444.765|445.47|444.98|445.29|444.64|444.73|440.74|444.97|445.49|444.73|444.77|444.98|416.16|472.81|444.05|446.17|444.51|465.06|444.73|444.98|444.78|470.14|494.315|356.215|389920|130499353
68186|RORO|RORO|886364843|US8863648437|Tidal ETF Trust|ATAC US Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-8|TXN8-5|TXN2-1|TXN1-8|525000|||Quarterly|||||2020-11-18||RORO.NV|RORO.SO|RORO.EU|RORO.TC| | | | | | | | | | ||The   Fund is an actively-managed exchange-traded fund (ETF) that seeks to   achieve its investment objective by utilizing a systematic risk management   and trend-following strategy to direct its exposure to either (i) U.S. equity   securities or (ii) longduration U.S. Treasury securities depending on the   short-term relative price movements of gold as compared to lumber.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|14.21|14.475|0.0|0.0|0.0|0.0|0.0|14.62|0.0|0.0|0.0|0.0|14.6139|0.0|14.6139|0.0|0.0|14.5|14.55|14.6|14.64|14.54|14.65|0.0|0.0|14.6|14.64|24.45|12.38|623|2612310
49571|ROSC|ROSC|518416508|US5184165083|Lattice Strategies Trust|Hartford Multifactor Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-6|TXN3-5|TXN2-6|TXN4-1|850000|||Quarterly|||||2015-03-24||ROSC.NV|ROSC.SO|ROSC.EU|ROSC.TC|ROSC.IV| | | | | | | | | |1x|The Fund seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index (LROSCX) (the Index), which is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|38.41|0.0|0.0|0.0|0.0|38.2674|35.89|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.3049|0.0|38.3049|30.35|46.99|38.3|38.42|38.24|38.36|30.35|46.99|0.0|0.0|38.24|38.36|41.6|32.05|1358|622726
72780|ROSE|ROSE|G7637J107|KYG7637J1076|Rose Hill Acquisition Corporation|ORD CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN14-4|TXN6-5|TXN6-6|14380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.24|0.0|0.0|10.24|0.0|10.24|0.0|10.24|10.24|12.59|7.94|12.59|10.24|10.49|7.94|12.59|0.0|0.0|10.24|10.28|10.6051|9.77|2690|6973650
72030|ROSEU|ROSEU|G7637J115|KYG7637J1159|Rose Hill Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN12-1|TXN5-3|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.23|11.0|0.0|0.0|0.0|0.0|10.27|10.32|10.7802|9.74|0|1115834
72781|ROSEW|ROSEW|G7637J123|KYG7637J1233|Rose Hill Acquisition Corporation|WT EXP 100726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-4|TXN11-3|TXN6-1|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0496|0.18|0.0496|0.18|0.063|0.18|0.0496|0.18|0.0|0.0|0.063|0.15|0.52|0.032|0|2558585
70453|ROSS|ROSS|G7641C106|KYG7641C1069|Ross Acquisition Corp II|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-7|TXN4-5|TXN4-8|TXN4-6|34500000|||NotApplicable|||||2021-05-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.06|0.0|0.0|0.0|10.04|10.04|10.04|10.04|0.0|0.0|10.03|0.0|10.05|10.04|10.04|10.04|0.0|10.04|10.04|10.04|10.03|10.05|7.78|12.33|10.01|10.06|7.78|12.37|0.0|0.0|10.01|10.05|10.11|9.66|5519|19634541
70454|ROSS WS|ROSS.WS|G7641C114|KYG7641C1143|Ross Acquisition Corp II|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN3-8|TXN2-8|TXN2-4|TXN4-2|0|||NotApplicable|||||2021-05-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.04|0.0|0.0|0.0|0.0|0.039899|0.0|0.0|0.0|0.039|0.0|0.035|0.0|0.0|0.039899|0.0|0.039899|0.0|0.039899|0.0326|0.048|0.026|0.048|0.026|0.048|0.026|0.048|0.0|0.0|0.0326|0.048|1.09|0.0325|267|5012435
69658|ROSS U|ROSS.U|G7641C122|KYG7641C1226|Ross Acquisition Corp II|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-5|TXN6-7|TXN1-4|TXN2-8|0|||NotApplicable|||||2021-03-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.03|10.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|0.0|10.03|0.0|10.03|10.03|10.1|0.0|0.0|10.03|10.14|7.6|12.12|0.0|0.0|10.03|10.1|10.36|9.74|1700|1743533
3485|ROST|ROST|778296103|US7782961038|Ross Stores Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN13-6|TXN6-1|TXN6-5|347060000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||||||118.04|118.0|0.0|117.96|117.94|117.95|118.0|117.94|0.0|0.0|117.93|117.95|117.98|117.95|117.95|118.03|117.91|117.94|117.93|117.98|117.84|118.46|117.81|118.12|117.79|118.02|117.84|118.14|117.83|118.15|117.94|117.98|118.17|69.24|2104167|725445730
49406|ROUS|ROUS|518416409|US5184164094|Lattice Strategies Trust|Hartford Multifactor US Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-2|TXN1-8|TXN1-1|TXN2-5|11625000|||Quarterly|||||2015-02-26||ROUS.NV|ROUS.SO|ROUS.EU|ROUS.TC|ROUS.IV| | | | | | | | | |1x|The Lattice Developed Markets (ex-US) Strategy ETF (RODM) seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe, Canada and the Pacific Region.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||41.0|41.01|0.0|0.0|0.0|41.0|41.0556|41.06|0.0|0.0|0.0|0.0|41.05|40.99|0.0|40.99|40.96|41.01|0.0|41.01|40.6|41.43|40.9|41.14|40.99|41.04|40.89|41.15|40.89|41.15|40.99|41.04|44.22|34.98|16295|14929453
68957|ROVR|ROVR|77936F103|US77936F1030|Rover Group Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN11-6|TXN6-3|TXN5-2|183750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||4.94|4.94|0.0|4.94|4.92|4.93|4.94|4.93|0.0|0.0|4.92|4.88|4.95|4.9|4.91|4.92|4.95|4.91|0.0|4.95|4.86|4.98|3.79|6.01|4.87|4.97|4.89|4.97|4.9|4.95|4.91|4.95|11.84|3.14|394759|159623782
65222|RPAR|RPAR|886364603|US8863646035|Tidal ETF Trust|RPAR Risk Parity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-6|TXN6-4|TXN1-4|TXN4-4|40125000|||Quarterly|||||2019-12-13||RPAR.NV|RPAR.SO|RPAR.EU|RPAR.TC|RPAR.IV| | | | | | | | | ||The RPAR Risk Parity ETF (the Fund) seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. The Funds investment adviser seeks to invest the Funds assets to achieve exposures similar to those of the Advanced Research Risk Parity Index (the RPAR Index), a rules-based index created by Advanced Research Investment Solutions, LLC (Advanced Research).|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||19.53|19.57|0.0|0.0|19.56|19.56|19.56|19.56|0.0|0.0|19.56|18.88|19.57|19.54|19.53|19.53|19.51|19.56|0.0|19.56|18.22|20.79|18.24|20.69|19.55|19.56|18.22|20.79|0.0|0.0|19.55|19.56|25.53|16.97|1323179|72602732
61254|RPAY|RPAY|76029L100|US76029L1008|Repay Holdings Corp|COM CL A USD 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN11-6|TXN6-5|TXN5-1|91330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||9.0|8.995|0.0|9.05|8.99|8.995|8.99|8.99|0.0|0.0|9.0|9.01|9.0|9.015|9.08|8.995|9.01|8.99|9.0|9.0|8.92|9.09|6.96|11.09|8.93|9.08|8.96|9.04|8.98|9.01|8.99|9.0|19.71|4.365|751895|172716968
50331|RPD|RPD|753422104|US7534221046|Rapid7 Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN14-2|TXN6-4|TXN5-5|59240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||31.82|31.83|0.0|31.85|31.81|31.84|31.85|31.83|0.0|0.0|31.81|31.07|31.84|31.87|31.86|31.83|31.82|31.84|31.87|31.84|31.74|31.9|24.89|39.1|31.73|31.91|31.76|31.93|31.84|0.0|31.84|31.87|122.91|26.485|901270|164617675
16190|RPG|RPG|46137V266|US46137V2667|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Pure Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-5|TXN5-3|TXN4-1|TXN2-3|14610299|||Quarterly|||||2018-04-09||RPG.NV|RPG.SO|RPG.EU|RPG.TC|RPG.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P 500 Pure Growth Index. The S&P 500 Pure Growth Index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. As of December 31, 2008, the S&P 500 Pure Growth Index included 125 of the constituents that comprise the S&P 500. |N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||164.63|164.69|0.0|0.0|164.8|164.64|164.63|164.66|0.0|0.0|164.6|0.0|164.68|164.28|164.72|164.59|164.27|164.65|163.99|164.65|164.34|164.93|164.39|164.88|164.57|164.65|164.38|164.88|164.38|164.88|164.57|164.65|214.64|138.73|233264|31673374
70169|RPHM|RPHM|75974E103|US75974E1038|Reneo Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN14-2|TXN6-7|TXN5-4|24530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|2.17|0.0|0.0|2.15|2.16|2.3|2.1|0.0|0.0|2.21|2.16|2.15|0.0|0.0|0.0|0.0|2.15|0.0|2.15|1.96|2.52|1.63|2.63|2.07|2.28|1.96|2.58|0.0|0.0|2.11|2.15|10.0|1.92|14040|12785735
73800|RPHS|RPHS|90214Q642|US90214Q6420|Regents Park Hedged Market Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-3|TXN6-8|TXN2-7|TXN4-7|17450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|8.74|0.0|0.0|8.7|8.71|8.7083|0.0|0.0|0.0|8.61|0.0|0.0|0.0|0.0|0.0|0.0|8.74|8.64|8.74|8.15|9.26|8.15|9.26|8.64|8.8|8.15|9.26|0.0|0.0|8.69|8.74|10.05|8.22|54445|32102174
71161|RPID|RPID|75340L104|US75340L1044|Rapid Micro Biosystems Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN14-6|TXN6-4|TXN6-1|36440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||1.71|1.71|0.0|0.0|1.77|1.6|1.6191|1.615|0.0|0.0|1.62|1.62|1.62|1.77|0.0|1.71|0.0|1.6|1.74|1.62|1.53|1.72|1.26|1.99|1.6|1.61|1.52|1.95|0.0|0.0|1.6|1.61|12.84|1.6|1564050|39952833
8982|RPM|RPM|749685103|US7496851038|RPM International Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN1-7|TXN1-5|TXN4-5|TXN3-3|129100000|||Quarterly|||||1998-06-09||||||| | | | | | | | | |||N|0|Y|Y|154B|USA|US|||50|5020|502030|50203010|Industrials|Industrial Goods and Services|General Industrials|Paints and Coatings|N||N||||||Y|0|Y||Y|1|||104.36|104.34|0.0|104.05|104.46|104.33|104.365|104.41|0.0|0.0|104.34|104.48|104.34|104.38|104.4|104.23|104.43|104.34|104.01|104.23|104.32|104.36|98.43|110.6|104.19|104.46|99.16|104.43|104.31|104.36|104.32|104.36|105.17|74.555|429270|140744056
66731|RPRX|RPRX|G7709Q104|GB00BMVP7Y09|Royalty Pharma plc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN11-3|TXN6-1|TXN5-5|441100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||44.04|44.03|0.0|44.05|44.05|44.03|44.05|44.045|0.0|0.0|44.05|44.01|44.04|44.12|44.03|44.05|44.03|44.045|44.03|44.04|43.85|44.11|41.45|47.04|43.95|44.13|43.97|44.08|43.95|44.05|44.04|44.05|44.75|36.15|2157858|433102448
8984|RPT|RPT|74971D101|US74971D1019|RPT Realty|Common Shares of Beneficial Interest (MD)|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN3-2|TXN3-2|TXN3-6|TXN4-8|85250000|||Quarterly|||||1988-12-28||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|2|||11.16|11.165|0.0|0.0|11.16|11.165|11.17|11.165|0.0|0.0|11.17|11.16|11.17|11.18|11.15|11.17|11.16|11.16|11.16|11.17|11.16|11.17|8.72|13.54|11.15|11.18|11.14|11.19|11.16|11.21|11.16|11.17|14.365|7.28|378737|112214452
37905|RPT PRD|RPTpD|74971D200|US74971D2009|RPT Realty|7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN1-8|TXN1-7|TXN2-6|1850000|||Quarterly|||||2011-04-27||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||51.32|0.0|0.0|0.0|0.0|51.35|51.324|0.0|0.0|0.0|0.0|0.0|51.32|0.0|0.0|51.32|0.0|51.32|0.0|51.32|50.5|51.34|0.0|0.0|47.15|51.34|0.0|0.0|0.0|0.0|50.5|51.34|60.33|43.2511|1505|767788
66786|RPTX|RPTX|760273102|US7602731025|Repare Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN10-8|TXN5-8|TXN6-7|41960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|16.12|0.0|16.15|16.23|16.17|16.21|16.185|0.0|0.0|16.19|16.19|16.21|16.84|16.27|16.2|0.0|16.195|16.23|16.21|15.84|16.49|12.58|19.79|15.92|16.46|16.06|16.3|16.03|16.33|16.2|16.23|23.87|8.065|88204|81556153
16189|RPV|RPV|46137V258|US46137V2584|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Pure Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-5|TXN5-5|TXN3-6|TXN3-6|45062836|||Quarterly|||||2018-04-09||RPV.NV|RPV.SO|RPV.EU|RPV.TC|RPV.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P 500 Pure Value Index. The S&P 500 Pure Value Indexx is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. As of December 31, 2008, the S&P 500/Citigroup Pure Value Index included 126 of the constituents that comprise the S&P 500.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||82.78|82.64|0.0|0.0|82.78|82.64|82.59|82.64|0.0|0.0|82.64|82.92|82.65|82.78|82.72|82.64|82.63|82.64|82.675|82.64|82.57|82.73|82.53|82.77|82.62|82.66|82.57|82.78|82.52|82.77|82.62|82.66|88.97|69.47|614831|152682035
8987|RQI|RQI|19247L106|US19247L1061|Cohen & Steers Quality Income Realty Fund, Inc.|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-4|TXN7-3|TXN3-2|TXN1-6|134300000|||Monthly|||||2002-02-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.11|13.13|0.0|13.18|13.1|13.115|13.13|13.11|0.0|0.0|13.11|13.08|13.11|13.11|0.0|13.1|0.0|13.11|13.02|13.1|13.1|13.12|10.27|16.31|13.08|13.3|13.09|16.02|13.1|13.13|13.1|13.12|18.45|10.81|338148|79896095
73038|RRAC|RRAC|G7573M106|KYG7573M1069|Rigel Resource Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-5|TXN2-8|TXN2-2|TXN3-4|30000000|||NotApplicable|||||2021-12-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|10.2|0.0|0.0|10.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.2|0.0|10.2|0.0|10.2|10.2|10.22|0.0|0.0|10.2|10.24|0.0|0.0|0.0|0.0|10.2|10.22|10.46|9.75|4625|8182235
73039|RRAC WS|RRAC.WS|G7573M114|KYG7573M1143|Rigel Resource Acquisition Corp.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN1-2|TXN3-8|TXN1-5|TXN2-5|0|||NotApplicable|||||2021-12-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.112|0.1002|0.215|0.0|0.0|0.0934|0.1792|0.0|0.0|0.0|0.0|0.1002|0.18|1.255|0.0997|49|6143587
72273|RRAC U|RRAC.U|G7573M122|KYG7573M1226|Rigel Resource Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-6|TXN3-8|TXN3-7|TXN3-5|0|||NotApplicable|||||2021-11-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|10.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.2|10.23|10.27|0.0|0.0|10.01|10.62|0.0|0.0|0.0|0.0|10.23|10.27|10.2|9.96|99|1241908
63549|RRBI|RRBI|75686R202|US75686R2022|Red River Bancshares Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN10-2|TXN5-5|TXN6-4|7180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|Y|N||||||N|0|Y||||||0.0|51.0|0.0|0.0|0.0|52.0|52.19|0.0|0.0|0.0|51.83|0.0|52.58|0.0|0.0|0.0|0.0|51.0|0.0|52.58|47.49|56.16|39.36|65.01|50.5|54.88|39.36|65.01|0.0|0.0|50.5|53.35|60.57|47.09|11011|1444402
8989|RRC|RRC|75281A109|US75281A1097|Range Resources Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN2-6|TXN5-4|TXN4-7|TXN4-5|241640000|||Quarterly|||||1996-10-11||||||| | | | | | | | | |||N|0|Y|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|1|||28.025|28.02|0.0|27.99|28.01|28.01|28.02|28.03|0.0|0.0|28.03|27.99|28.06|27.995|28.025|27.99|28.0|28.01|28.025|27.99|28.01|28.02|27.95|28.08|27.99|28.04|27.96|28.02|27.95|28.02|28.01|28.02|37.44|16.71|2595327|1181430525
3488|RRGB|RRGB|75689M101|US75689M1018|Red Robin Gourmet Burgers Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN10-5|TXN6-3|TXN5-7|15930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||8.29|8.22|0.0|8.23|8.22|8.25|8.245|8.22|0.0|0.0|8.25|8.2|8.24|8.28|8.28|8.28|8.28|8.22|8.24|8.24|8.14|8.35|6.36|10.17|8.15|8.35|6.45|8.29|0.0|8.3|8.2|8.24|18.64|5.95|163379|88817193
72158|RRH|RRH|00775Y736|US00775Y7360|The Advisors Inner Circle Fund III|Advocate Rising Rate Hedge ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||SEI Investments||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-4|TXN8-6|TXN2-5|TXN2-8|1410000|||Yearly|||||2021-10-28||RRH.NV|RRH.SO|RRH.EU|RRH.TC| | | | | | | | | | |1x|A multi-asset ETF that seeks to generate gains during periods of rising   interest rates, predominantly long-term interest rates|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|30.51|0.0|0.0|30.65|30.69|30.5165|30.85|0.0|0.0|31.2|31.2|30.9|0.0|0.0|0.0|31.24|30.51|0.0|30.51|24.17|37.8|24.17|37.8|30.46|30.58|23.6|38.22|0.0|0.0|30.46|30.58|39.45|19.99|55254|4450520
52975|RRR|RRR|75700L108|US75700L1089|Red Rock Resorts Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN12-6|TXN6-8|TXN6-4|58000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||44.65|44.5|0.0|44.62|44.43|44.47|44.38|44.44|0.0|45.1|44.51|44.44|44.39|44.84|44.44|44.48|44.6|44.37|44.41|44.39|44.34|44.5|34.81|55.32|44.32|44.55|44.31|44.49|0.0|0.0|44.38|44.4|55.84|30.9808|312233|139194330
8842|RRX|RRX|758750103|US7587501039|Regal Rexnord Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-2|TXN4-6|TXN3-4|TXN2-4|66150000|||Quarterly|||||2005-01-21||||||| | | | | | | | | |||N|0|Y|Y|114D|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||Y|1|||128.97|128.91|0.0|128.74|128.97|128.85|128.62|128.78|0.0|0.0|128.98|128.76|128.77|128.97|128.72|128.63|128.76|128.63|128.94|128.63|128.62|128.77|120.6|137.22|128.51|129.21|128.42|129.07|128.37|128.77|128.62|128.77|176.91|108.28|540305|111361480
8995|RS|RS|759509102|US7595091023|Reliance Steel & Aluminum Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-1|TXN2-4|TXN2-5|TXN2-3|58690000|||Quarterly|||||1994-09-16||||||| | | | | | | | | |||N|0|Y|Y|130D|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|1|||211.95|211.7|0.0|212.04|211.5|211.43|211.65|211.51|0.0|0.0|211.76|211.35|211.76|209.54|211.37|211.77|211.86|211.76|210.7|211.77|211.54|211.76|198.45|225.64|211.52|212.48|211.31|212.0|211.55|211.76|211.54|211.76|215.1|145.785|263740|96169401
73275|RSEE|RSEE|19423L540|US19423L5407|Rareview Systematic Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-8|TXN7-7|TXN1-6|TXN4-6|1400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.946|0.0|0.0|0.0|0.0|26.1899|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.16|0.0|25.946|20.14|32.03|19.84|32.2|25.75|26.16|20.14|32.0|0.0|0.0|25.9|25.98|26.46|22.95|464|1843267
63815|RSF|RSF|76882B108|US76882B1089|RiverNorth Specialty Finance Corporation|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-7|TXN5-8|TXN3-7|TXN2-5|3520000|||Monthly|||||2019-06-12||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||16.76|0.0|0.0|0.0|0.0|16.73|17.31|16.74|0.0|0.0|0.0|0.0|17.55|0.0|17.0738|17.31|0.0|17.31|16.73|17.31|17.11|17.5|12.97|21.6|15.87|18.77|12.97|21.6|0.0|0.0|17.11|17.5|20.0399|16.73|4656|2643202
9003|RSG|RSG|760759100|US7607591002|Republic Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN3-4|TXN8-8|TXN3-7|TXN2-6|316000000|||Quarterly|||||1998-07-01||||||| | | | | | | | | |||N|5|Y|Y|116A|USA|US|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||Y|1|||139.77|139.75|0.0|139.71|139.86|139.78|139.795|139.79|0.0|0.0|139.75|139.69|139.74|139.73|139.65|139.75|140.06|139.74|139.76|139.75|139.75|139.76|132.04|149.81|139.66|139.82|139.63|139.8|139.62|139.78|139.75|139.76|149.17|113.5734|1044581|290435022
66131|RSI|RSI|782011100|US7820111000|Rush Street Interactive, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN1-8|TXN5-5|TXN3-2|TXN2-8|64130000|||NotApplicable|||||2020-04-13||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||Y|2|||3.61|3.605|0.0|3.33|3.6|3.605|3.6|3.6|0.0|0.0|3.6|3.6|3.605|3.6|3.6|3.6|3.605|3.6|3.6|3.6|3.6|3.61|2.75|4.39|3.6|3.63|3.6|3.63|3.57|3.64|3.6|3.61|18.9|3.3|579067|234072352
71272|RSKD|RSKD|M8216R109|IL0011786493|Riskified Ltd.|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-4|TXN2-8|TXN2-1|TXN1-3|75910000|||NotApplicable|||||2021-07-29||||||| | | | | | | | | |||N|0|N|Y|180B|ISR|IL|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||5.13|5.15|0.0|5.18|5.13|5.13|5.135|5.13|0.0|0.0|5.13|5.14|5.14|5.12|5.15|5.14|5.15|5.135|5.14|5.14|5.13|5.14|4.0|6.37|5.07|5.2|5.12|5.16|5.1|5.17|5.13|5.14|9.59|3.43|205161|137816590
54089|RSLS|RSLS|76090R101|US76090R1014|ReShape Lifesciences Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-6|TXN13-8|TXN6-6|TXN6-4|24180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.16|0.1598|0.0|0.0|0.16|0.1601|0.1553|0.0|0.0|0.0|0.1554|0.1554|0.1571|0.0|0.0|0.1606|0.0|0.1565|0.0|0.1565|0.1515|0.1638|0.1243|0.1869|0.152|0.1633|0.1243|0.1869|0.0|0.0|0.1565|0.1592|2.22|0.1385|169853|61064209
9006|RSP|RSP|46137V357|US46137V3574|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-7|TXN7-7|TXN2-1|TXN1-5|230612663|||Quarterly|||||2018-04-09||RSP.NV|RSP.SO|RSP.EU|RSP.TC|RSP.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible the performance of the S&P Equal Weight Index, before fees and expenses, on a daily basis. The S&P 500 Equal Weight Index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, which are chosen by S&P on a statistical basis. Unlike the S&P 500, in which each constituent stocks weight is proportionate to its market value, each stock in the S&P 500 Equal Weight Index will be rebalanced quarterly to have the same target weighting as every other stock in the Underlying Index. |N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||149.09|149.06|0.0|145.58|149.09|149.09|149.0438|149.09|0.0|0.0|149.01|149.04|149.04|149.08|149.06|149.06|148.96|149.03|149.01|149.03|148.75|149.37|148.86|149.25|149.01|149.05|148.86|149.25|148.86|149.25|149.01|149.05|164.9|124.915|3723732|716516873
72403|RSPE|RSPE|46138G516|US46138G5163|Invesco Exchange-Traded Fund Trust II|Invesco ESG S&P 500 Equal Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-1|TXN2-8|TXN1-8|TXN4-7|450001|||Quarterly|||||2021-11-17||RSPE.NV|RSPE.SO|RSPE.EU|RSPE.TC| | | | | | | | | | |1x|The   Invesco ESG S&P 500 Equal Weight ETF (the Fund) seeks to track the   investment results (before fees and expenses) of the S&P 500 Equal Weight   ESG Leaders Select Index (the Underlying Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.43|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.9807|0.0|22.9807|22.94|23.04|0.0|0.0|22.98|22.99|19.1|34.42|0.0|0.0|22.98|22.99|25.59|19.3644|9|1089895
71513|RSPY|RSPY|19423L599|US19423L5993|Collaborative Investment Series Trust|Revere Sector Opportunity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Belpointe|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-3|TXN7-6|TXN2-4|TXN4-7|300000|||Yearly|||||2021-08-24||RSPY.NV|RSPY.SO|RSPY.EU|RSPY.TC| | | | | | | | | | |1x|The Fund seeks to provide capital appreciation.|N|0|N|N|408A|USA||EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.4408|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.8477|0.0|22.8477|0.0|0.0|0.0|0.0|22.81|22.88|22.68|23.14|0.0|0.0|22.81|22.88|26.1767|19.94|53|193636
30887|RSSS|RSSS|761025105|US7610251057|Research Solutions Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN13-8|TXN6-8|TXN6-1|29300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||0.0|2.15|0.0|0.0|0.0|0.0|2.15|0.0|0.0|0.0|2.15|2.15|2.13|0.0|2.15|2.15|0.0|2.15|0.0|2.15|2.04|2.22|1.63|2.63|2.05|2.21|1.63|2.63|0.0|0.0|2.11|2.15|2.5|1.69|3470|6503008
68657|RSVR|RSVR|76119X105|US76119X1054|Reservoir Media Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN13-6|TXN5-4|TXN6-5|64370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||||||6.39|6.39|0.0|0.0|6.39|6.37|6.37|6.37|0.0|0.0|0.0|0.0|6.37|0.0|0.0|6.39|0.0|6.36|0.0|6.37|6.21|6.51|4.9|7.91|6.24|6.5|4.9|7.91|0.0|0.0|6.35|6.37|10.84|4.42|37717|22608087
68658|RSVRW|RSVRW|76119X113||Reservoir Media, Inc. Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN11-2|TXN5-1|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y|C|||||0.0|1.3|0.0|0.0|0.0|0.0|1.29|0.0|0.0|0.0|0.0|0.0|1.3|0.0|1.32|1.3|0.0|1.3|0.0|1.3|0.992|1.58|0.992|1.58|1.21|1.36|0.992|1.58|0.0|0.0|1.3|1.36|2.53|0.7001|5453|3920792
24437|RSX|RSX|92189F403|US92189F4037|VanEck Russia ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-7|TXN8-1|TXN1-1|TXN1-8|95900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||X|C|0.0|5.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|5.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.3|5.0|0|620955585
37741|RSXJ|RSXJ|92189F734|US92189F7345|VanEck Russia Small-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-5|TXN1-6|TXN1-5|TXN4-3|880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||X|C|0.0|11.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.79|9.825|0|1107656
67936|RTAI|RTAI|19423L714|US19423L7148|Rareview Tax Advantaged Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-7|TXN1-8|TXN4-2|TXN4-7|980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.0443|0.0|0.0|0.0|0.0|21.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.0443|0.0|21.0443|21.01|21.11|20.98|21.08|20.9|21.19|10.59|31.74|0.0|0.0|21.0|21.09|28.06|18.8082|2932|558156
39376|RTH|RTH|92189F684|US92189F6842|VanEck Retail ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN12-8|TXN5-3|TXN5-2|920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|171.22|0.0|0.0|0.0|171.0|171.4|171.23|0.0|0.0|0.0|0.0|171.29|0.0|0.0|0.0|0.0|171.4|0.0|171.29|171.05|171.77|132.97|210.74|171.33|171.44|159.4|183.61|0.0|0.0|171.33|171.44|196.4886|144.8535|7720|2399934
61270|RTL|RTL|02607T109|US02607T1097|The Necessity Retail REIT Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN14-8|TXN5-5|TXN6-2|134220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||||||6.75|6.745|0.0|0.0|6.74|6.745|6.75|6.74|0.0|0.0|6.75|6.74|6.75|6.74|6.75|6.74|6.75|6.75|6.75|6.75|6.74|6.78|5.29|8.37|6.74|6.78|6.74|6.78|6.74|6.79|6.74|6.75|8.64|5.46|770018|142939800
68563|RTLPO|RTLPO|02607T505|US02607T5056|The Necessity Retail REIT Inc|CUM RED PFD SR C||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN10-4|TXN6-4|TXN6-6|4600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|20.4|20.4|20.3|0.0|0.0|20.4|0.0|20.4|0.0|0.0|0.0|0.0|20.4|0.0|20.4|15.8|24.95|15.74|24.96|18.9|21.73|15.8|24.95|0.0|0.0|20.25|20.4|26.38|18.7721|10284|2407030
63324|RTLPP|RTLPP|02607T406|US02607T4067|The Necessity Retail REIT Inc|PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN12-3|TXN6-1|TXN5-1|7930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.6|0.0|0.0|0.0|20.6|20.72|20.6|0.0|0.0|0.0|0.0|20.78|0.0|0.0|0.0|0.0|20.76|0.0|20.76|20.16|21.22|15.93|25.48|20.17|21.22|15.93|25.48|0.0|0.0|20.59|20.8|26.27|18.7034|9520|3087004
17519|RTM|RTM|46137V316|US46137V3160|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Materials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-2|TXN2-2|TXN1-7|TXN2-3|2230000|||Quarterly|||||2018-04-09||RTM.NV|RTM.SO|RTM.EU|RTM.TC|RTM.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Materials. The S&P Equal Weight Index Materials is an unmanaged equal weighted version of the S&P 500 Materials Index that consists of the common stocks of the following industries: chemicals, construction materials, containers and packaging, metals and mining, and paper and forest products that comprise the Materials sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Materials included companies with a capitalization range of $1 billion to $38.6 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||170.05|170.53|0.0|0.0|170.05|168.91|170.8|0.0|0.0|0.0|0.0|0.0|170.5|170.05|0.0|167.19|0.0|170.5102|0.0|170.5102|170.19|170.89|170.1|170.95|170.48|170.56|170.1|170.95|170.1|170.95|170.48|170.56|192.3157|140.2306|9502|6408444
74742|RTO|RTO|760125104|US7601251041|Rentokil Initial plc|American Depositary Shares (each representing five (5) Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN4-8|TXN8-5|TXN3-4|TXN3-4|2520040000|||NotApplicable|||||2022-10-12||||||| | | | | | | | | |||N|0|N|N|116A|GBR|GB|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||33.44|33.53|0.0|33.5|33.51|33.46|33.515|33.48|0.0|33.4|33.5|33.49|33.53|33.53|33.45|33.53|33.47|33.48|33.43|33.53|33.48|33.53|25.8|40.8|33.4|33.62|33.46|33.57|33.48|33.56|33.48|33.53|33.55|25.975|435286|81960600
9797|RTX|RTX|75513E101|US75513E1010|Raytheon Technologies Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN4-8|TXN4-7|TXN3-3|TXN2-3|1470060000|||Quarterly|||||1934-09-05||||||| | | | | | | | | |||N|1|Y|Y|170A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|1|||99.54|99.53|0.0|99.56|99.49|99.55|99.525|99.51|0.0|0.0|99.49|99.38|99.55|99.54|99.45|99.5|99.5|99.52|99.63|99.5|99.52|99.53|93.23|105.76|99.45|99.57|99.46|100.13|99.49|99.55|99.52|99.53|106.02|79.51|4084238|1238950262
73171|RTYD|RTYD|82889N756|US82889N7562|Simplify Exchange Traded Funds|Simplify US Small Cap PLUS Downside Convexity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-8|TXN6-3|TXN4-7|TXN4-6|175001|||Quarterly|||||2022-01-11||RTYD.NV|RTYD.SO|RTYD.EU|RTYD.TC| | | | | | | | | | |1x|The Simplify US Small Cap PLUS Downside Convexity ETF seeks to provide capital appreciation.  The ETF invests primarily in equity securities of U.S. small capitalization companies and applies a downside convexity option overlay strategy to the equity investments.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.492|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.43|20.4451|0.0|20.4451|15.92|25.25|15.92|25.25|20.39|20.5|15.78|25.0|0.0|0.0|20.39|20.5|25.34|18.17|1780|594672
61265|RUBY|RUBY|78116T103|US78116T1034|RUBIUS THERAPEUTICS INC|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-3|TXN10-2|TXN6-8|TXN6-6|90370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.2063|0.2063|0.0|0.0|0.21|0.2063|0.2099|0.2134|0.0|0.0|0.2101|0.2156|0.213|0.0|0.0|0.213|0.0|0.2066|0.0|0.213|0.2004|0.2169|0.1681|0.2527|0.2022|0.2162|0.1999|0.2207|0.0|0.0|0.2063|0.213|13.52|0.202|223521|394599481
72032|RUFF|RUFF|26923N603|US26923N6031|ETF Opportunities Trust|Alpha Dog ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||GeaSphere Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-6|TXN1-6|TXN2-7|TXN4-6|3375000|||Yearly|||||2021-10-15||RUFF.NV|RUFF.SO|RUFF.EU|RUFF.TC| | | | | | | | | | |1x|Capital appreciation generally achieved by investing primarily in the equity securities of large- to mid-capitalization U.S.companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.73|0.0|0.0|0.0|18.76|0.0|0.0|18.78|0.0|18.76|18.77|18.7318|0.0|18.7318|18.67|18.78|18.68|18.75|18.7|18.77|9.38|28.12|0.0|0.0|18.7|18.77|25.1953|17.01|12216|1026921
72223|RULE|RULE|19423L581|US19423L5811|Adaptive Core ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-2|TXN6-5|TXN4-6|TXN3-2|3280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.51|19.51|0.0|0.0|19.51|0.0|19.54|0.0|0.0|0.0|19.54|0.0|19.52|0.0|0.0|19.54|19.52|19.51|0.0|19.51|15.13|23.94|15.13|23.94|19.48|19.58|15.01|24.15|0.0|0.0|19.51|19.55|26.51|19.37|38488|7145774
70188|RUM|RUM|78137L105|US78137L1052|Rumble Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN10-3|TXN6-3|TXN6-6|111470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||8.86|8.85|0.0|8.86|8.86|8.85|8.86|8.86|0.0|0.0|8.86|8.83|8.86|8.9|8.93|8.87|8.83|8.86|8.9|8.86|8.77|8.96|8.81|8.93|8.78|8.95|8.83|8.9|8.79|8.94|8.86|8.88|17.23|6.35|1376765|164174900
70189|RUMBW|RUMBW|78137L113|US78137L1136|Rumble Inc|*W EXP 02/19/2026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN10-2|TXN5-2|TXN5-7|279130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||1.81|1.82|0.0|0.0|1.83|1.9|1.8837|1.81|0.0|0.0|1.92|0.0|1.8|1.81|0.0|1.83|0.0|1.9|0.0|1.9|1.49|2.35|1.49|2.35|1.69|1.99|1.48|2.35|0.0|0.0|1.8|1.95|5.63|1.7|22554|6691064
50458|RUN|RUN|86771W105|US86771W1053|Sunrun Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN13-2|TXN6-5|TXN6-3|213100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||||||31.17|31.16|0.0|31.28|31.16|31.17|31.165|31.16|0.0|0.0|31.175|31.16|31.16|31.16|31.17|31.155|31.17|31.155|31.17|31.16|31.13|31.17|29.43|33.16|31.06|31.23|31.1|31.24|31.14|31.17|31.15|31.16|45.59|16.8|4964758|1771444400
3505|RUSHA|RUSHA|781846209|US7818462092|Rush Enterprises Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN13-1|TXN5-7|TXN5-5|42370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||51.92|52.02|0.0|51.99|51.96|52.0|51.9925|51.99|0.0|0.0|51.77|0.0|52.0|52.0|51.76|52.02|51.97|52.0|51.87|52.0|51.82|52.12|39.73|63.24|51.84|52.13|51.91|52.1|51.85|52.12|52.0|52.02|60.885|42.72|324134|49857044
3506|RUSHB|RUSHB|781846308|US7818463082|Rush Enterprises Inc|CL B COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN13-5|TXN5-3|TXN6-4|12090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|53.12|53.72|53.79|0.0|0.0|0.0|0.0|53.35|0.0|0.0|0.0|0.0|53.31|0.0|53.35|51.62|55.43|40.53|65.9|51.98|54.87|40.53|65.9|0.0|0.0|53.26|53.99|60.01|44.18|16113|4537052
3508|RUTH|RUTH|783332109|US7833321091|Ruth's Hospitality Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN10-5|TXN6-7|TXN5-6|33200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||17.49|17.37|0.0|17.38|17.39|17.34|17.37|17.365|0.0|0.0|17.38|0.0|17.4|0.0|0.0|17.36|0.0|17.38|0.0|17.4|17.35|17.41|13.5|21.59|17.33|17.42|17.35|17.43|17.33|17.44|17.37|17.4|24.93|15.16|235071|77286852
61996|RVLP|RVLP|G6S41R101|IE00BF2HDL56|RVL Pharmaceuticals plc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN13-4|TXN5-2|TXN5-3|99150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||1.54|1.57|0.0|0.0|1.57|1.545|1.5499|1.44|0.0|0.0|1.52|0.0|1.54|1.44|0.0|1.44|0.0|1.54|1.55|1.54|1.5|1.6|1.2|1.88|1.51|1.59|1.45|1.63|0.0|0.0|1.54|1.57|2.99|1.01|54224|32166275
63757|RVLV|RVLV|76156B107|US76156B1070|Revolve Group, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-6|TXN3-5|TXN4-4|TXN4-3|40740000|||Monthly|||||2019-06-07||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||26.82|26.83|0.0|26.54|26.88|26.83|26.88|26.86|0.0|0.0|26.83|26.84|26.88|26.83|26.83|26.83|26.83|26.88|26.82|26.83|26.87|26.88|20.34|33.09|26.78|26.92|26.77|26.94|26.76|26.96|26.87|26.88|71.8|20.17|2197052|328403844
65595|RVMD|RVMD|76155X100|US76155X1000|Revolution Medicines Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN13-6|TXN6-3|TXN6-2|88790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||23.67|23.69|0.0|23.6|23.67|23.66|23.7|23.7|0.0|0.0|23.64|23.56|23.66|23.7|23.7|23.64|23.59|23.66|23.69|23.66|23.59|23.74|18.21|28.92|23.57|23.77|23.57|23.78|23.66|23.77|23.66|23.7|28.115|14.08|480598|180655264
43506|RVNC|RVNC|761330109|US7613301099|Revance Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN12-1|TXN5-6|TXN5-1|82270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||21.74|21.72|0.0|21.77|21.73|21.67|21.76|21.77|0.0|0.0|21.75|21.63|21.76|21.74|21.73|21.72|21.75|21.77|21.65|21.76|21.68|21.81|16.71|26.48|21.65|21.82|21.67|21.82|21.67|21.78|21.76|21.77|30.95|11.27|1313858|225538797
42150|RVNU|RVNU|233051705|US2330517051|DBX ETF Trust|Xtrackers Municipal Infrastructure Revenue Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-6|TXN7-7|TXN4-4|TXN3-6|5000001|||Monthly|||||2013-06-04||RVNU.NV|RVNU.SO|RVNU.EU|RVNU.TC|RVNU.IV| | | | | | | | | |1x|Passive ETF tracking index of revenue backed municipal (U.S. tax exempt) bonds.  Index focuses on investment grade bonds issued for infrastructure purposes that are backed by dedicated revenue streams.  The index excludes issues that are backed by general obligation pledge or appropriations, thus avoiding pension and other post employment benefit problems.  Index tracks liquid bonds with large maturity size ($40mm) and a total deal size of $100mm.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|24.31|24.32|24.311|0.0|0.0|0.0|24.32|0.0|24.29|24.31|0.0|0.0|0.0|24.32|0.0|24.32|23.97|24.59|18.77|29.74|24.31|24.34|22.67|25.87|0.0|0.0|23.9|24.33|30.06|22.06|10249|8569250
9025|RVP|RVP|76129W105|US76129W1053|Retractable Technologies, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-3|TXN6-7|TXN2-4|TXN2-5|32940000|||NotApplicable|||||2001-05-04||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|2|||2.11|2.04|0.0|0.0|2.11|2.11|2.11|2.11|0.0|0.0|2.11|1.99|2.11|1.94|0.0|2.11|2.11|2.11|1.94|2.11|2.04|2.15|2.09|2.11|2.04|2.13|1.69|2.38|0.0|0.0|2.09|2.11|8.4699|1.9|103061|29917007
61998|RVPH|RVPH|76152G100|US76152G1004|Reviva Pharmaceuticals Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN14-4|TXN5-7|TXN6-3|20440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||3.55|3.58|0.0|0.0|3.55|3.56|3.5501|3.55|0.0|0.0|3.56|3.55|3.56|3.57|0.0|3.56|3.64|3.55|0.0|3.56|3.46|3.67|2.73|4.42|3.48|3.66|3.52|3.61|3.51|3.62|3.55|3.56|6.1|0.53|136340|166114572
61999|RVPHW|RVPHW|76152G118|US76152G1186|Reviva Pharmaceuticals Holdings Inc|WT EXP 122525||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN14-3|TXN6-7|TXN6-7|20440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||1.04|1.0|0.0|0.0|1.0|1.04|0.98|1.0|0.0|0.0|0.0|0.0|1.0|0.0|0.0|0.0|0.0|1.0|0.0|1.0|0.8|1.26|0.8|1.26|0.95|1.11|0.8|1.26|0.0|0.0|1.0|1.05|1.45|0.0514|67244|11914829
74841|RVRB|RVRB|00770X253|US00770X2532|Reverb ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-1|TXN8-8|TXN2-4|TXN1-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.0815|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.0815|0.0|21.0815|16.31|25.99|16.31|25.99|20.94|21.23|16.31|25.99|0.0|0.0|21.05|21.11|21.0815|19.2722|48|2452540
3512|RVSB|RVSB|769397100|US7693971001|Riverview Bancorp Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN14-4|TXN6-4|TXN6-3|21510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||7.815|7.765|0.0|0.0|7.815|7.7|7.86|7.815|0.0|0.0|0.0|0.0|7.78|7.815|0.0|0.0|0.0|7.815|0.0|7.78|7.51|8.07|5.89|9.53|7.59|8.0|5.92|9.33|0.0|0.0|7.76|7.86|8.05|6.08|9124|5929228
73801|RVSN|RVSN|M8186D106|IL0011475949|Rail Vision Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-5|TXN13-6|TXN6-2|TXN6-5|15900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||N|0|Y||||||0.7987|0.0|0.0|0.0|0.0|0.812|0.7601|0.0|0.0|0.0|0.0|0.0|0.8117|0.0|0.0|0.0|0.0|0.7601|0.0|0.7601|0.6156|0.9584|0.6156|1.0|0.713|0.8659|0.6156|0.9584|0.0|0.0|0.76|0.8117|3.14|0.4001|13688|195339009
73802|RVSNW|RVSNW|M8186D114|IL0011853392|Rail Vision Ltd|WT EXP 032727||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-4|TXN12-1|TXN5-8|TXN6-7|15900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0999|0.89|0.0126|0|1248147
9026|RVT|RVT|780910105|US7809101055|Royce Value Trust, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-1|TXN5-4|TXN2-6|TXN1-5|103300000|||Quarterly|||||1986-11-19||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||15.09|15.14|0.0|15.16|15.13|15.14|15.1218|15.14|0.0|0.0|15.13|15.12|15.14|15.13|15.16|15.1|15.13|15.14|15.15|15.1|15.11|15.15|11.57|18.37|14.99|15.31|15.09|15.18|15.08|15.2|15.11|15.17|19.84|12.24|218977|66793619
32152|RVYL|RVYL|39366L208|US39366L2088|Ryvyl Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-3|TXN11-2|TXN6-8|TXN6-1|49650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||0.7198|0.7199|0.0|0.7198|0.745|0.7089|0.713|0.0|0.0|0.0|0.717|0.7199|0.7153|0.0|0.0|0.0|0.0|0.717|0.0|0.7153|0.6809|0.7409|0.5603|0.864|0.6871|0.7308|0.6668|0.7517|0.6689|0.7497|0.7024|0.7153|1.01|0.6273|102555|4973552
72099|RWAY|RWAY|78163D100|US78163D1000|Runway Growth Finance Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN13-2|TXN6-3|TXN5-6|40520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||12.08|0.0|0.0|12.16|12.11|12.145|12.11|12.12|0.0|0.0|12.12|0.0|12.11|12.15|0.0|12.11|0.0|12.15|0.0|12.11|9.49|14.82|9.18|14.82|11.82|12.42|9.49|14.81|11.98|12.15|12.07|12.15|14.92|10.76|34381|18405303
74328|RWAYL|RWAYL|78163D209|US78163D2099|Runway Growth Finance Corp NT CAL 27|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN10-3|TXN6-7|TXN6-4|3220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.7|24.6799|0.0|0.0|0.0|24.7|24.7|24.68|0.0|0.0|0.0|24.7|24.6799|0.0|24.6799|0.0|0.0|0.0|0.0|22.88|26.42|0.0|0.0|0.0|0.0|24.65|24.7|25.69|24.1101|9115|1704954
27281|RWJ|RWJ|46138G664|US46138G6641|Invesco Exchange-Traded Fund Trust II|Invesco S&P SmallCap 600 Revenue ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-2|TXN1-3|TXN4-7|TXN3-7|8611400|||Quarterly|||||2019-05-28||RWJ.NV|RWJ.SO|RWJ.EU|RWJ.TC|RWJ.IV| | | | | | | | | |1x|The RevenueShares small cap Fund is comprised of the same securities as the Standard & Poors small cap 600. Each security in the fund is ranked by top line revenue, instead of market capitalization. Each December, the fund is re-balanced to reflect updated revenue data. he Underlying Index is constructed by re-weighting the constituent securities of the Benchmark Index according to the revenue earned by the companies in the Benchmark Index, subject to certain asset diversification requirements. The Underlying Index is rebalanced quarterly according to revenue weightings as of the previous quarter. The Underlying Index thus contains the same securities as the Benchmark Index, but in different proportions.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||116.03|115.64|0.0|0.0|115.95|115.9|115.5521|116.79|0.0|0.0|115.96|0.0|115.865|115.9|114.59|116.74|0.0|115.64|0.0|115.64|113.2|118.26|115.13|115.88|115.34|115.68|115.14|115.88|115.14|115.88|115.34|115.68|127.75|95.76|49610|12455844
27280|RWK|RWK|46138G672|US46138G6724|Invesco Exchange-Traded Fund Trust II|Invesco S&P MidCap 400 Revenue ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-4|TXN2-5|TXN3-5|TXN3-1|4311400|||Quarterly|||||2019-05-28||RWK.NV|RWK.SO|RWK.EU|RWK.TC|RWK.IV| | | | | | | | | |1x|The RevenueShares Mid Cap Fund is comprised of the same securities as the Standard & Poors MidCap 400. Each security in the fund is ranked by top line revenue, instead of market capitalization. Each December, the fund is re-balanced to reflect updated revenue data. he Underlying Index is constructed by re-weighting the constituent securities of the Benchmark Index according to the revenue earned by the companies in the Benchmark Index, subject to certain asset diversification requirements. The Underlying Index is rebalanced quarterly according to revenue weightings as of the previous quarter. The Underlying Index thus contains the same securities as the Benchmark Index, but in different proportions.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||91.44|91.44|0.0|0.0|91.44|91.31|91.23|89.0|0.0|0.0|0.0|0.0|91.31|91.44|0.0|87.82|0.0|91.2287|0.0|91.2287|89.24|93.2|85.86|97.55|91.04|91.33|90.84|91.47|90.84|91.47|91.04|91.33|96.64|74.2201|44071|5305035
27279|RWL|RWL|46138G698|US46138G6989|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500 Revenue ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-7|TXN3-5|TXN2-7|TXN3-6|21176400|||Quarterly|||||2019-05-28||RWL.NV|RWL.SO|RWL.EU|RWL.TC|RWL.IV| | | | | | | | | |1x|The RevenueShares Large Cap Fund is comprised of the same securities as the Standard & Poors 500. Each security in the fund is ranked by top line revenue, instead of market capitalization. Each December, the fund is re-balanced to reflect updated revenue data. he Underlying Index is constructed by re-weighting the constituent securities of the Benchmark Index according to the revenue earned by the companies in the Benchmark Index, subject to certain asset diversification requirements. The Underlying Index is rebalanced quarterly according to revenue weightings as of the previous quarter. The Underlying Index thus contains the same securities as the Benchmark Index, but in different proportions.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||78.4|78.22|0.0|0.0|78.46|78.37|78.2925|78.4|0.0|0.0|78.28|76.33|78.24|78.31|78.35|78.29|0.0|78.34|0.0|78.34|76.64|80.04|78.07|83.76|78.22|78.34|78.07|83.76|78.11|78.56|78.22|78.34|82.68|66.68|106817|22277913
44907|RWLK|RWLK|M8216Q200|IL0011331076|ReWalk Robotics Ltd|COM ILS0.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-1|TXN10-2|TXN5-6|TXN6-2|62020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.9401|0.9393|0.0|0.0|0.9401|0.92|0.92|0.9|0.0|0.0|0.9243|0.9201|0.9198|0.9101|0.9|0.9327|0.0|0.92|0.0|0.9198|0.8973|0.9449|0.7201|1.11|0.8959|0.9436|0.8855|0.9546|0.8869|0.9532|0.9116|0.9201|1.3975|0.785|223114|75037804
18861|RWM|RWM|74348A210|US74348A2107|ProShares Trust|ProShares Short Russell2000|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-4|TXN7-4|TXN1-1|TXN2-3|19516642|||Quarterly|||||2008-11-12||RWM.NV|RWM.SO|RWM.EU|RWM.TC|RWM.IV| | | | | | | | | |-1x|ProShares Short Russell2000 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the Russell 2000 Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Russell 2000 Index consists of 2,000 of the smallest U.S.-domiciled, publicly traded common stocks included in the Russell 3000 Index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||23.1|23.09|0.0|0.0|23.1|23.085|23.08|23.06|0.0|0.0|23.095|23.1|23.09|23.05|23.09|23.095|23.07|23.09|23.09|23.09|23.09|23.1|23.09|23.1|23.09|23.1|22.97|23.19|22.97|23.19|23.09|23.1|27.14|20.45|2841334|787468174
27936|RWO|RWO|78463X749|US78463X7497|SPDR Index Shares Funds|SPDR Dow Jones Global Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-6|TXN1-4|TXN3-7|TXN1-2|28900000|||Quarterly|||||2008-11-07||RWO.NV|RWO.SO|RWO.EU|RWO.TC|RWO.IV| | | | | | | | | |1x|The SPDR Dow Jones Global Real Estate ETF seeks to replicate as closely as possible, before expenses, the price and yield performance of the Dow Jones Global Select Real Estate Securities Index (ticker: DWGRST) , an index based upon the global real estate market. The Dow Jones Global Select Real Estate Securities Index is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries. The Index is a measure of the types of global real estate securities that represent the ownership and operation of commercial or residential real estate. The Index includes equity REITs and real estate operating companies (REOCs) that meet the following criteria: (i) the company must be both an equity owner and operator of commercial and/or residential real estate (security types excluded from these indexes include mortgage REITs, health care REITS, netlease REITs, real estate finance companies, mortgage brokers and bankers, commercial and residential real estate brokers and estate agents, home builders, large landowners and subdividers of unimproved land, hybrid REITs, and timber REITs, as well as companies that have more than 25% of their assets in direct mortgage investments); (ii) the company must have a minimum total market capitalization of at least $200 million at the time of its inclusion; (iii) at least 75% of the companys total revenue must be derived from the ownership and operation of real estate assets; and (iv) the liquidity of the companys stock must be commensurate with that of other institutionally held real estate securities.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||42.8|42.84|0.0|0.0|42.77|42.78|42.85|42.8|0.0|0.0|42.56|0.0|42.84|42.669|0.0|41.85|41.6|42.81|0.0|42.81|41.91|43.71|42.72|42.89|42.79|42.8|42.72|42.9|42.72|42.93|42.79|42.8|56.849|36.475|212121|35795163
73969|RWOD|RWOD|758083109|US7580831094|Redwoods Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN12-2|TXN6-8|TXN6-8|14910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|10.0|0.0|10.0|0.0|0.0|0.0|0.0|9.4|10.66|0.0|0.0|0.0|0.0|10.0|10.05|10.03|9.78|1602|3372363
73970|RWODR|RWODR|758083125||Redwoods Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-4|TXN11-5|TXN6-1|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.0|0.0|0.13|0.1641|0.2199|0.07|0|4860127
73803|RWODU|RWODU|758083208|US7580832084|Redwoods Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN13-6|TXN6-4|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.08|12.24|0.0|0.0|10.14|10.87|8.08|12.24|0.0|0.0|10.14|10.2|10.64|9.02|0|10378664
73971|RWODW|RWODW|758083117|US7580831177|Redwoods Acquisition Corp|WT EXP 031527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-5|TXN12-2|TXN5-6|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.025|0.0341|0.14|0.0275|0|4420276
9030|RWR|RWR|78464A607|US78464A6073|SPDR Series Trust|SPDR Dow Jones REIT ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-2|TXN4-8|TXN1-6|TXN2-6|17081617|||Quarterly|||||2008-11-07||RWR.NV|RWR.SO|RWR.EU|RWR.TC|RWR.IV| | | | | | | | | |1x|The SPDR Dow Jones REIT ETF, before expenses, seeks to match the returns and characteristics of the Dow Jones U.S. Select REIT Index (ticker: DWRTFT). The Dow Jones U.S. Select REIT Index is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is, each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||92.6|92.69|0.0|0.0|92.62|92.64|92.62|92.47|0.0|0.0|92.61|92.54|92.69|92.6|92.95|92.69|89.26|92.66|92.66|92.66|92.51|92.89|92.56|92.84|92.68|92.72|92.65|92.72|92.56|92.79|92.68|92.72|123.1|79.15|525717|64953583
9031|RWT|RWT|758075402|US7580754023|Redwood Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN3-4|TXN2-6|TXN1-4|TXN4-8|113350000|||Quarterly|||||1998-01-28||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N||N||||||Y|0|Y||Y|2|||7.91|7.915|0.0|7.88|7.91|7.915|7.92|7.92|0.0|0.0|7.91|7.91|7.915|7.91|7.91|7.9|7.91|7.915|7.92|7.9|7.9|7.91|6.2|9.81|7.88|7.93|7.88|7.94|7.9|7.93|7.9|7.91|14.04|5.515|1015754|376526613
19505|RWX|RWX|78463X863|US78463X8636|SPDR Index Shares Funds|SPDR Dow Jones International Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-5|TXN7-3|TXN1-8|TXN3-6|18185379|||Quarterly|||||2008-11-07||RWX.NV|RWX.SO|RWX.EU|RWX.TC|RWX.IV| | | | | | | | | |1x|The SPDR Dow Jones International Real Estate ETF before expenses, seeks to closely match the returns and characteristics of the total return performance of  the Dow Jones Global ex-U.S. Select Real Estate Securities Index (ticker: DWXRSN), an equity index based upon the global (ex-US) real estate market. The Dow Jones Global ex-U.S. Real Estate Securities Index is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||26.99|27.03|0.0|0.0|26.97|26.96|26.91|26.95|0.0|0.0|26.96|0.0|26.99|26.95|26.92|26.94|26.98|27.03|0.0|27.03|25.48|28.27|25.08|28.58|26.91|27.04|25.48|28.27|0.0|0.0|26.91|27.04|36.11|22.9|162014|48613904
18921|RXD|RXD|74347G564|US74347G5642|ProShares Trust|ProShares UltraShort Health Care|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-1|TXN3-5|TXN3-1|TXN2-6|130430|||Quarterly|||||2008-11-12||RXD.NV|RXD.SO|RXD.EU|RXD.TC|RXD.IV| | | | | | | | | |-2x|ProShares UltraShort Health Care seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Health Care Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Health Care Sector Index measures the performance of the health care economic sector of the U.S. equity market. Component companies include health care providers, biotechnology companies and manufacturers of medical supplies, advanced medical devices and pharmaceuticals. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|11.4709|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.4192|0.0|11.4192|0.0|0.0|11.33|11.51|11.4|11.43|11.32|11.51|11.33|11.51|11.38|11.45|16.27|10.0|1150|2910606
43594|RXDX|RXDX|74349U108|US74349U1088|Prometheus Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN14-4|TXN6-4|TXN6-4|41940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||40.01|40.0|0.0|40.12|39.99|40.0|39.995|40.0|0.0|0.0|40.0|40.0|40.0|40.15|40.03|39.99|40.02|39.99|40.06|40.0|39.77|40.23|30.81|49.2|39.81|40.18|39.88|40.12|39.85|40.16|39.99|40.0|63.13|21.5|3400020|105300059
17183|RXI|RXI|464288745|US4642887453|iShares Trust|iShares Global Consumer Discretionary ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-5|TXN6-3|TXN4-8|TXN2-2|2000000|||BiAnnually|||||2007-12-06||RXI.NV|RXI.SO|RXI.EU|RXI.TC|RXI.IV| | | | | | | | | |1x|The iShares S&P Global Consumer Discretionary Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Consumer Discretionary Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF COMPANIES THAT S&P DEEMS TO BE PART OF THE CONSUMER DISCRETIONARY SECTOR OF THE ECONOMY AND THAT S&P BELIEVES ARE IMPORTANT TO GLOBAL MARKETS. IT IS A SUBSET OF THE S&P GLOBAL 1200 INDEX. COMPONENTS INCLUDE CONSUMER PRODUCT MANUFACTURING, SERVICE, MEDIA AND RETAIL COMPANIES. AS OF MAY 29, 2009, THE UNDERLYING INDEX WAS COMPRISED OF STOCKS OF COMPANIES IN THE FOLLOWING MARKETS: AUSTRALIA, BRAZIL, CANADA, CHIL, FRANCE, GERMANY, GREECE, HONG KONG, ITALY, JAPAN, LUXEMBOURG, MEXICO, THE NETHERLANDS, SOUTH KOREA, SPAIN, SWEDEN, SWITZERLAND, THE UNITED KINGDOM AND THE UNITED STATES.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|136.17|0.0|0.0|0.0|136.9|137.12|136.965|0.0|0.0|0.0|0.0|137.12|136.25|0.0|0.0|0.0|136.9782|0.0|136.9782|134.16|140.23|128.91|144.85|136.8|137.11|130.16|144.18|0.0|0.0|136.8|137.11|182.2|116.68|3766|8640393
18910|RXL|RXL|74347R735|US74347R7355|ProShares Trust|ProShares Ultra Health Care|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-7|TXN3-1|TXN3-6|TXN2-1|1100000|||Quarterly|||||2008-11-12||RXL.NV|RXL.SO|RXL.EU|RXL.TC|RXL.IV| | | | | | | | | |2x|ProShares Ultra Health Care seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Health Care Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. he Dow Jones U.S. Health Care Sector Index measures the performance of the health care economic sector of the U.S. equity market. Component companies include health care providers, biotechnology companies and manufacturers of medical supplies, advanced medical devices and pharmaceuticals. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||100.13|99.3|0.0|0.0|92.64|100.0|99.9276|95.065|0.0|0.0|99.9|0.0|99.77|78.45|0.0|0.0|0.0|99.7779|0.0|99.7779|79.78|120.43|77.8|123.63|99.71|99.88|99.5|100.07|99.5|100.07|99.71|99.88|113.6999|74.26|6938|2096060
74802|RXO|RXO|74982T103|US74982T1034|RXO, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-6|TXN5-6|TXN3-3|TXN3-7|115110000|||NotApplicable|||||2022-10-27||||||| | | | | | | | | |||N|0|Y|Y|100A|USA|US|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||Y|1|||18.92|18.87|0.0|18.87|18.88|18.91|18.91|18.865|0.0|0.0|18.91|18.91|18.88|18.89|18.98|18.9|18.76|18.91|18.9|18.9|18.9|18.91|17.81|20.18|18.86|18.95|18.8|18.98|18.79|18.94|18.9|18.91|20.86|14.75|791702|34507237
70367|RXRA|RXRA|74981W107|US74981W1071|RXR Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN14-6|TXN6-8|TXN6-4|34500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.055|10.055|0.0|0.0|10.05|10.055|10.05|10.05|0.0|0.0|10.05|0.0|10.05|10.055|0.0|10.05|0.0|10.05|0.0|10.05|7.79|10.07|7.79|12.33|10.05|10.07|10.04|10.06|0.0|0.0|10.05|10.06|10.63|9.65|858912|16922197
69481|RXRAU|RXRAU|74981W206|US74981W2061|RXR Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN13-3|TXN6-1|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.04|12.09|0.0|0.0|10.03|10.06|10.04|12.09|0.0|0.0|10.05|10.06|10.05|9.76|0|514005
70368|RXRAW|RXRAW|74981W115|US74981W1154|RXR Acquisition Corp|WT EXP 030826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-4|TXN11-2|TXN5-3|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0049|0.0|0.0|0.0|0.0|0.0|0.005|0.0|0.0|0.0|0.0|0.0049|0.0|0.0049|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0001|0.005|0.8099|0.0005|242|2656046
70244|RXRX|RXRX|75629V104|US75629V1044|Recursion Pharmaceauticals Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN14-3|TXN5-8|TXN5-5|181700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||9.32|9.325|0.0|9.3|9.32|9.325|9.32|9.32|0.0|0.0|9.33|9.33|9.3|9.255|9.33|9.33|9.33|9.305|9.36|9.3|9.23|9.42|7.27|11.46|9.24|9.34|9.27|9.35|0.0|9.35|9.3|9.31|21.1894|4.92|1322218|259595780
71297|RXST|RXST|78349D107|US78349D1072|RxSight Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN11-2|TXN5-8|TXN6-8|27720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.0|13.75|0.0|0.0|13.82|13.76|13.8|13.78|0.0|0.0|13.5|13.5|13.78|13.5|0.0|13.75|0.0|13.77|0.0|13.78|13.35|14.19|10.64|16.99|13.44|14.08|13.47|14.11|13.39|14.1|13.76|13.78|16.99|8.8|80325|21691822
67148|RXT|RXT|750102105|US7501021056|Rackspace Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN14-4|TXN5-7|TXN6-4|211110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||4.94|4.94|0.0|5.2|4.94|4.94|4.94|4.94|0.0|0.0|4.94|4.95|4.94|4.945|4.94|4.94|5.015|4.94|4.94|4.94|4.91|5.01|3.92|6.16|4.91|4.96|4.91|4.98|4.91|4.95|4.94|4.95|14.38|3.7|1834527|286833219
9039|RY|RY|780087102|CA7800871021|Royal Bank of Canada|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN3-6|TXN8-2|TXN1-5|TXN4-7|1402110000|||Quarterly|||||1995-10-16||||||| | | | | | | | | |||N|0|N|Y|402B|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||100.28|100.27|0.0|100.29|100.16|100.16|100.233|100.27|0.0|0.0|100.27|100.29|100.28|100.11|100.47|100.26|99.54|100.233|100.12|100.26|100.23|100.28|78.1|123.56|100.23|100.29|100.2|100.38|100.23|100.28|100.23|100.28|119.41|83.63|810759|238105485
51825|RY PRT|RYpT|78013G501|CA78013G5014|Royal Bank of Canada|Depositary Shares, each representing a 1/40th interest in a share of 6.750% Fixed Rate/Floating Rate Noncumulative First Preferred Shares, Series C-2|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-3|TXN8-8|TXN4-1|TXN2-5|620000|||Quarterly|||||2015-11-02||||||| | | | | | | | | |||N|0|N|N|402B|CAN|CA|||||||||||N||N||||||N|0|Y||Y|2|||25.5|0.0|0.0|0.0|0.0|25.41|25.547|0.0|0.0|0.0|0.0|0.0|25.5|0.0|0.0|25.55|0.0|25.55|0.0|25.55|25.35|25.54|0.0|0.0|25.3|25.85|0.0|0.0|0.0|0.0|25.35|25.54|28.45|24.8708|3827|215531
3516|RYAAY|RYAAY|783513203|US7835132033|Ryanair Holdings PLC|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN13-3|TXN6-8|TXN5-7|1137170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||||||76.87|76.94|0.0|76.65|76.68|76.77|76.94|76.95|0.0|0.0|76.77|76.66|76.94|76.65|0.0|76.65|76.7|76.95|76.51|76.94|76.84|77.42|59.58|94.54|76.84|77.18|76.84|77.03|76.89|77.03|76.9|76.95|125.75|55.9|312117|126702235
44446|RYAM|RYAM|75508B104|US75508B1044|Rayonier Advanced Materials Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-1|TXN4-5|TXN1-3|TXN3-5|63970000|||Quarterly|||||2014-06-16||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|2|||7.88|7.91|0.0|7.72|7.89|7.9|7.89|7.91|0.0|0.0|7.89|7.59|7.91|7.9|7.83|7.91|7.69|7.89|7.55|7.91|7.87|7.89|6.06|9.66|7.88|7.97|7.86|7.93|7.85|7.94|7.87|7.89|8.0|2.435|272275|104741334
71220|RYAN|RYAN|78351F107|US78351F1075|Ryan Specialty Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-6|TXN8-8|TXN1-3|TXN4-5|112370000|||NotApplicable|||||2021-07-22||||||| | | | | | | | | |||N|0|Y|Y|410A|USA|US|||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N||N||||||Y|0|Y||Y|1|||40.9|40.89|0.0|40.9|40.89|40.79|40.9|40.91|0.0|0.0|40.9|40.77|40.89|40.88|40.79|40.9|40.54|40.91|40.9|40.9|40.9|40.91|38.06|43.2|40.78|41.12|40.82|40.98|40.81|40.96|40.9|40.91|46.4|32.13|711303|143315296
17513|RYE|RYE|46137V365|US46137V3657|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-1|TXN8-6|TXN1-7|TXN1-3|8050005|||Quarterly|||||2018-04-09||RYE.NV|RYE.SO|RYE.EU|RYE.TC|RYE.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Energy. The S&P Equal Weight Index Energy is an unmanaged equal weighted version of the S&P 500 Energy Index that consists of the common stocks of the following industries: oil and gas exploration, production, marketing, refining and/or transportation and energy equipment and services industries that comprise the Energy sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Energy included companies with a capitalization range of $1.2 billion to $406 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||0.0|76.64|0.0|0.0|76.75|76.73|76.81|76.34|0.0|0.0|76.7|77.61|76.59|0.0|76.81|77.85|0.0|76.68|0.0|76.68|76.47|76.79|76.52|76.78|76.63|76.67|76.52|76.75|76.52|76.78|76.63|76.67|82.02|44.0|36091|46879137
17514|RYF|RYF|46137V340|US46137V3400|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-3|TXN4-5|TXN1-6|TXN3-5|7420000|||Quarterly|||||2018-04-09||RYF.NV|RYF.SO|RYF.EU|RYF.TC|RYF.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Financials. The S&P Equal Weight Index Financials is an unmanaged equal weighted version of the S&P 500 Financials Index that consists of the common stocks of the following industries: banks, diversified financials, brokerage, asset management insurance and real estate, including investment trusts that comprise the Financials sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Financials included companies with a capitalization range of $586.9 million to $117.5 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||57.87|59.6|0.0|0.0|0.0|57.85|59.5|0.0|0.0|0.0|0.0|59.49|59.52|59.6|57.86|0.0|57.97|59.52|59.64|59.52|58.32|60.75|59.34|59.75|59.51|59.58|59.34|59.76|59.34|59.76|59.51|59.58|68.4898|50.3652|46930|15793902
17515|RYH|RYH|46137V332|US46137V3327|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Health Care ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-2|TXN8-1|TXN2-6|TXN4-1|3370000|||Quarterly|||||2018-04-09||RYH.NV|RYH.SO|RYH.EU|RYH.TC|RYH.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Health Care. The S&P Equal Weight Index Health Care is an unmanaged equal weighted version of the S&P 500 Health Care Index that consists of the common stocks of the following industries: health care equipment and supplies, health care providers and services, and biotechnology and pharmaceuticals that comprise the Health Care sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Health Care included companies with a capitalization range of $548.5 million to $166.3 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||0.0|294.25|0.0|0.0|278.21|285.7|294.34|294.42|0.0|0.0|0.0|0.0|295.21|294.61|0.0|0.0|0.0|295.1314|0.0|295.1314|289.23|301.45|294.66|295.67|295.02|295.27|294.65|295.67|294.66|295.67|295.02|295.27|322.915|248.94|5993|2115697
44733|RYI|RYI|783754104|US7837541041|Ryerson Holding Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-8|TXN3-5|TXN3-2|TXN4-4|37010000|||Quarterly|||||2014-08-08||||||| | | | | | | | | |||N|0|N|Y|130D|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||29.78|29.78|0.0|29.76|29.78|29.78|29.82|29.78|0.0|0.0|29.68|29.77|29.79|29.87|29.77|29.77|29.63|29.82|29.73|29.77|29.77|29.82|23.56|36.66|29.48|30.02|29.7|29.88|29.77|29.9|29.77|29.82|44.09|17.9|191586|69628872
16519|RYJ|RYJ|46137V522|US46137V5223|Invesco Exchange-Traded Fund Trust|Invesco Raymond James SB-1 Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-2|TXN4-4|TXN3-2|TXN2-1|2182822|||Yearly|||||2018-05-21||RYJ.NV|RYJ.SO|RYJ.EU|RYJ.TC|RYJ.IV| | | | | | | | | |1x|The Guggenheim Raymond James SB-1 Equity ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the Raymond James SB-1 Equity Index.  The SB-1 Equity Index is composed of all equity securities rated Strong Buy 1 (SB-1) by Raymond James & Associates, Inc., an affilliate of Raymond James Research Services, LLC, as of each rebalance and reconstitution date.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|56.08|57.0399|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|57.0399|0.0|57.0399|56.9|57.11|0.0|0.0|56.97|57.04|56.94|57.09|0.0|0.0|56.97|57.04|64.1367|49.47|2389|525595
63470|RYLD|RYLD|37954Y459|US37954Y4594|Global X Funds|Global X Russell 2000 Covered Call ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-2|TXN1-2|TXN2-5|TXN2-6|71950000|||Monthly|||||2022-07-01||RYLD.NV|RYLD.SO|RYLD.EU|RYLD.TC|RYLD.IV| | | | | | | | | |1x|The   Fund invests at least 80% of its total assets in component securities of the   Cboe Russell 2000 BuyWrite Index (Underlying Index) or in   investments that have economic characteristics that are substantially   identical to the economic characteristics of such component securities,   either individually or in the aggregate.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||19.605|19.6|0.0|19.61|19.61|19.61|19.605|19.605|0.0|0.0|19.61|19.61|19.605|19.59|19.605|19.6|19.6|19.6|19.59|19.6|19.57|19.61|19.54|20.88|19.6|19.61|19.54|19.68|19.54|19.68|19.54|19.66|25.1499|18.245|832417|203260619
74715|RYLG|RYLG|37960A776|US37960A7761|Global X Funds|Global X Russell 2000 Covered Call & Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-8|TXN5-8|TXN4-5|TXN4-6|100000|||Monthly|||||2022-10-05||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.935|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.8687|0.0|26.8687|0.0|0.0|26.85|26.94|26.81|26.9|26.81|26.96|0.0|0.0|26.81|26.9|27.21|24.8375|2647|30355
9042|RYN|RYN|754907103|US7549071030|Rayonier Inc.|Common Shares (REIT)|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-1|TXN2-7|TXN4-3|TXN3-7|146420000|||Quarterly|||||1994-02-17||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102060|Real Estate|Real Estate |Real Estate Investment Trusts|Timber REITs|N||N||||||Y|0|Y||Y|1|||35.82|35.9|0.0|35.81|35.84|35.81|35.84|35.82|0.0|0.0|35.83|35.82|35.83|35.901|35.92|35.84|35.92|35.84|35.82|35.84|35.83|35.85|33.48|38.08|35.74|35.93|35.76|37.94|35.79|35.88|35.79|35.88|45.87|29.51|330915|132592687
17517|RYT|RYT|46137V282|US46137V2824|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-8|TXN4-1|TXN1-5|TXN3-3|8170000|||Quarterly|||||2018-04-09||RYT.NV|RYT.SO|RYT.EU|RYT.TC|RYT.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Information Technology. The S&P Equal Weight Index Technology is an unmanaged equal weighted version of the S&P 500 Information Technology Index that consists of the common stocks of the following industries: internet equipment, computers and peripherals, electronic equipment, office electronics and instruments, semiconductor equipment and products, diversified telecommunication services, and wireless telecommunication services that comprise the Information Technology sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Technology included companies with a capitalization range of $606.2 million to $174.5 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||264.74|263.82|0.0|0.0|264.6|263.82|264.0|264.01|0.0|0.0|264.6|262.02|263.81|264.74|263.89|264.6|263.11|263.81|262.92|263.81|263.37|264.47|263.48|279.15|263.81|263.98|263.47|277.28|263.5|264.34|263.81|263.98|327.81|213.47|52151|17596556
59744|RYTM|RYTM|76243J105|US76243J1051|Rhythm Pharmaceuticals Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN11-3|TXN6-7|TXN6-4|56350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||26.97|26.97|0.0|27.06|27.08|27.025|27.0|26.98|0.0|0.0|27.01|27.07|27.0|26.23|26.94|26.99|26.59|27.0|26.35|27.0|26.68|27.35|20.52|33.11|26.73|27.22|26.84|27.11|26.86|27.14|26.97|27.0|30.98|3.04|497114|278883148
17518|RYU|RYU|46137V274|US46137V2741|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Utilities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-1|TXN3-1|TXN4-5|TXN1-6|3470000|||Quarterly|||||2018-04-09||RYU.NV|RYU.SO|RYU.EU|RYU.TC|RYU.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Telecommunication Services & Utilities. The S&P Equal Weight Index Utilities is an unmanaged equal weighted version of the S&P 500 Utilities Index that consists of the common stocks of the following industries: electric utilities, gas utilities, multi-utilities and unregulated power and water utilities, telecommunication service companies, including fixed-line, cellular, wireless, high bandwidth and fiber-optic cable networks that comprise the Utilities sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Utilities included companies with a capitalization range of $1.6 billion to $167.9 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||0.0|118.3|0.0|0.0|116.34|118.6|118.4505|0.0|0.0|0.0|119.94|0.0|118.32|0.0|0.0|0.0|0.0|118.38|0.0|118.38|118.05|118.54|118.06|118.62|118.29|118.35|118.06|118.63|118.06|118.62|118.29|118.35|127.5893|99.69|11637|9698968
40625|RZA|RZA|759351703|US7593517037|Reinsurance Group of America, Incorporated|6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN4-8|TXN3-2|TXN1-6|9960000|||Quarterly|||||2012-08-24|2042-09-15|||||| | | | | | | | | |||N|0|N|N|410B||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|24.97|0.0|0.0|24.97|24.96|24.97|0.0|0.0|0.0|24.97|0.0|24.96|0.0|0.0|24.96|0.0|24.96|0.0|24.96|24.96|24.97|19.35|30.58|24.44|25.47|19.35|30.58|0.0|0.0|24.96|24.97|26.05|24.77|22269|11478237
53324|RZB|RZB|759351802|US7593518027|Reinsurance Group of America, Incorporated|5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-8|TXN5-7|TXN2-6|TXN3-5|16000000|||Quarterly|||||2016-06-13|2056-06-15|||||| | | | | | | | | |||N|0|N|N|410B||US|||||||||||N||N||||||N|0|Y||Y|2|||25.62|25.47|0.0|0.0|25.65|25.51|25.61|25.56|0.0|0.0|0.0|24.98|25.54|0.0|25.67|25.47|0.0|25.61|0.0|25.47|25.47|25.62|19.46|31.38|24.91|26.06|19.46|31.38|0.0|0.0|25.47|25.62|29.4|22.67|42139|6759022
74733|RZC|RZC|759351885|US7593518852|Reinsurance Group of America, Incorporated|7.125% Fixed-Rate Reset Subordinated Debentures due 2052|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-1|TXN8-6|TXN4-1|TXN1-6|28000000|||Quarterly|||||2022-10-07|2052-10-15|||||| | | | | | | | | |||N|0|N|N|410B||US|||||||||||N||N||||||N|0|Y||Y|2|||26.74|26.51|0.0|0.0|26.55|26.73|26.8|26.7|0.0|0.0|26.52|26.25|26.67|26.06|26.52|26.51|0.0|26.51|26.24|26.51|26.51|26.78|20.36|32.97|25.87|27.35|20.36|32.97|0.0|0.0|26.51|26.78|26.9|24.9|58991|10930513
16194|RZG|RZG|46137V175|US46137V1750|Invesco Exchange-Traded Fund Trust|Invesco S&P SmallCap 600® Pure Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-5|TXN4-5|TXN4-1|TXN1-3|780004|||Quarterly|||||2018-04-09||RZG.NV|RZG.SO|RZG.EU|RZG.TC|RZG.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P small cap 600/Citigroup Pure Growth Index. The S&P small cap 600/Citigroup Pure Growth Index is narrow in focus, containing only those S&P small cap 600 companies with strong growth characteristics as selected by S&P. As of December 31, 2008, the S&P small cap 600/Citigroup Pure Growth Index included 170 of the constituents that comprise the S&P small cap 600. As of December 31, 2008, the S&P small cap 600/Citigroup Pure Growth Index included companies with a capitalization range of $32.2 million to $2 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|127.93|128.53|127.93|127.93|0.0|0.0|0.0|0.0|0.0|127.93|127.93|0.0|0.0|128.1772|0.0|128.1772|125.78|130.83|99.51|158.73|128.08|128.34|102.72|155.49|0.0|0.0|128.08|128.34|168.09|107.8748|1361|1168323
41293|RZLT|RZLT|76200L309|US76200L3096|Rezolute Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN13-3|TXN5-3|TXN5-3|36830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.66|1.65|0.0|0.0|1.65|1.65|1.5929|1.64|0.0|0.0|1.62|0.0|1.62|1.67|0.0|0.0|0.0|1.65|0.0|1.62|1.55|1.72|1.28|1.94|1.56|1.7|1.28|1.94|0.0|0.0|1.62|1.65|5.23|1.45|32824|23340316
16193|RZV|RZV|46137V167|US46137V1677|Invesco Exchange-Traded Fund Trust|Invesco S&P SmallCap 600® Pure Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-6|TXN1-7|TXN3-7|TXN4-8|3000040|||Quarterly|||||2018-04-09||RZV.NV|RZV.SO|RZV.EU|RZV.TC|RZV.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P small cap 600/Citigroup Pure Value Index. The S&P small cap 600/Citigroup Pure Value Index is narrow in focus, containing only those S&P small cap 600 companies with strong value characteristics as selected by S&P. As of December 31, 2008, the S&P small cap 600/Citigroup Pure Value Index included 123 of the constituents that comprise the S&P small cap 600. As of December 31, 2008, the S&P small cap 600/Citigroup Pure Value Index included companies with a capitalization range of $15.3 million to $2.2 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||94.44|94.44|0.0|0.0|94.44|94.34|94.37|93.91|0.0|0.0|94.44|0.0|94.125|94.44|0.0|94.44|0.0|93.91|0.0|93.91|92.05|96.34|87.61|100.88|93.9|94.16|93.27|94.78|93.27|94.78|93.9|94.16|101.0399|75.99|17122|5145808
71002|S|S|81730H109|US81730H1095|SentinelOne, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-1|TXN1-8|TXN3-6|TXN3-5|205760000|||NotApplicable|||||2021-06-30||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y|D|Y|1|||15.02|15.035|0.0|14.86|15.02|15.04|15.025|15.03|0.0|0.0|15.04|15.04|15.02|15.035|15.04|15.03|15.04|15.02|15.03|15.03|15.02|15.03|14.18|15.94|14.99|15.03|15.01|15.07|14.98|15.07|15.02|15.03|53.97|13.27|5568021|882017463
9046|SA|SA|811916105|CA8119161054|Seabridge Gold Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN4-5|TXN8-1|TXN4-4|TXN2-7|80280000|||NotApplicable|||||2012-04-10||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||12.96|12.97|0.0|12.97|12.96|12.98|12.96|12.98|0.0|0.0|12.98|12.97|12.97|13.0|12.96|12.96|12.945|12.96|12.58|12.96|12.96|12.98|10.08|15.69|12.91|13.03|12.93|13.0|12.96|13.01|12.96|12.98|22.22|10.0258|305490|74618875
18860|SAA|SAA|74347R818|US74347R8189|ProShares Trust|ProShares Ultra SmallCap600|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-7|TXN6-3|TXN1-1|TXN2-8|1350000|||Quarterly|||||2008-11-12||SAA.NV|SAA.SO|SAA.EU|SAA.TC|SAA.IV| | | | | | | | | |2x|ProShares Ultra SmallCap600 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the S&P small cap 600 Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The small cap 600 Index covers the small cap segment of the U.S. equities market, covering approximately 3% of the U.S. equities market.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|22.74|0.0|0.0|0.0|0.0|24.005|0.0|0.0|0.0|0.0|0.0|24.03|0.0|0.0|0.0|0.0|24.0089|0.0|24.0089|23.52|24.54|0.0|0.0|23.97|24.05|22.42|25.65|0.0|0.0|23.97|24.05|34.28|17.79|6081|2430386
38258|SABR|SABR|78573M104|US78573M1045|Sabre Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN14-5|TXN6-4|TXN6-1|328360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||||||6.0|6.0|0.0|6.16|6.0|6.0|6.005|6.0|0.0|0.0|6.0|6.0|6.01|6.005|6.01|6.01|6.01|6.005|6.01|6.01|5.99|6.02|4.78|7.41|5.99|6.02|5.99|6.01|5.97|6.01|6.0|6.01|12.08|4.46|6264595|1751302908
67490|SABRP|SABRP|78573M203|US78573M2035|Sabre Corp|6.50% CONV PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN13-5|TXN6-6|TXN5-5|3290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||82.32|0.0|0.0|0.0|0.0|0.0|82.2203|0.0|0.0|0.0|82.18|0.0|81.02|82.32|0.0|0.0|0.0|82.14|0.0|81.02|78.71|82.62|62.04|100.33|78.83|81.08|62.9|100.33|0.0|0.0|80.6|80.97|151.25|64.6099|1403|3171995
69113|SABS|SABS|78397T103|US78397T1034|SAB Biotherapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN11-2|TXN5-1|TXN6-5|43030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|1.055|0.0|0.0|1.07|1.06|1.07|1.055|0.0|0.0|1.055|0.0|1.04|0.0|0.0|0.0|1.05|1.04|0.0|1.04|0.9986|1.11|0.832|1.32|1.01|1.11|0.832|1.32|1.01|1.1|1.04|1.07|11.31|0.6211|51387|25932549
69114|SABSW|SABSW|78397T111|US78397T1117|SAB Biotherapeutics Inc|WT EXP 102226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-1|TXN10-2|TXN5-4|TXN6-4|43030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.05|0.0|0.0|0.0|0.05|0.0515|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.05|0.0388|0.066|0.0388|0.066|0.0388|0.066|0.0388|0.066|0.0|0.0|0.0484|0.055|3.0|0.03611|3489|6471786
65021|SACC|SACC|78590A307|US78590A3077|Sachem Capital Corp.|6.875% Notes due 2024|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-7|TXN3-7|TXN4-3|TXN4-7|1380000|||Quarterly|||||2019-11-12|2024-12-30|||||| | | | | | | | | |||N|0|N|N|412A||US|||||||||||N||N||||||N|0|Y||Y|2|||24.04|0.0|0.0|0.0|0.0|23.5|23.5|23.51|0.0|0.0|23.49|0.0|23.5|0.0|0.0|0.0|23.5|23.5|0.0|23.5|0.0|0.0|23.4|23.75|22.81|24.2|0.0|0.0|0.0|0.0|23.4|23.75|25.59|22.24|3879|556103
56634|SACH|SACH|78590A109|US78590A1097|Sachem Capital Corp.|Common Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-7|TXN3-6|TXN4-3|TXN4-5|40800000|||Quarterly|||||2017-02-10||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|2|||3.56|3.54|0.0|3.58|3.54|3.55|3.54|3.56|0.0|0.0|3.56|3.58|3.55|3.57|3.61|3.55|3.56|3.56|3.57|3.56|3.52|3.58|3.54|3.55|3.51|3.58|3.52|3.58|3.53|3.57|3.54|3.55|6.5496|3.23|306309|71773606
71069|SACH PRA|SACHpA|78590A505|US78590A5056|Sachem Capital Corp.|7.75% Series A Cumulative Redeemable Preferred Stock|Operating company|B|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-3|TXN3-7|TXN4-5|TXN4-3|1900000|||Quarterly|||||2021-07-06||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|18.3|0.0|0.0|19.26|20.0|20.0273|20.1|0.0|0.0|19.91|0.0|20.09|22.28|0.0|20.0|20.1|20.1|0.0|20.1|15.27|24.34|20.05|20.19|18.58|21.54|15.16|24.74|0.0|0.0|20.05|20.19|25.93|18.13|14226|1248680
72383|SAEF|SAEF|808524664|US8085246648|Schwab Strategic Trust|Schwab Ariel ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-2|TXN2-7|TXN4-5|TXN4-7|625000|||Quarterly|||||2021-11-16||SAEF.NV|SAEF.SO|SAEF.EU|SAEF.TC|SAEF.IV| | | | | | | | | |1x|Schwab   Ariel ESG ETF is an exchange-traded fund incorporated in the US. Schwab Ariel   ESG ETF will invest primarily in exchange-traded equity securities of U.S.   companies that have been evaluated based on certain environmental, social,   and governance (ESG) criteria.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.165|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.2496|0.0|21.2496|0.0|0.0|21.2|21.29|21.21|21.3|20.83|21.59|0.0|0.0|21.21|21.3|24.95|17.9182|1949|829946
58775|SAFE|SAFE|78645L100|US78645L1008|Safehold Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-6|TXN5-4|TXN2-2|TXN4-8|62190000|||Quarterly|||||2017-06-22||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||Y|0|Y||Y|2|||28.89|28.87|0.0|28.91|28.91|28.55|28.91|28.91|0.0|0.0|28.56|30.31|28.91|28.41|28.58|28.88|28.88|28.89|29.18|28.88|28.89|28.91|22.36|35.15|28.73|29.03|28.77|29.01|28.73|29.04|28.89|28.91|80.66|23.645|199164|62423240
3525|SAFT|SAFT|78648T100|US78648T1007|Safety Insurance Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN13-2|TXN6-5|TXN5-6|14740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||||||89.84|89.99|0.0|90.15|0.0|90.46|89.63|89.98|0.0|0.0|89.94|0.0|89.79|0.0|90.55|90.43|0.0|89.63|0.0|89.79|88.97|90.78|70.47|111.79|89.38|90.11|89.38|90.07|89.32|89.8|89.63|89.8|99.75|76.78|39276|15343749
73457|SAGA|SAGA|78661R106|US78661R1068|Sagaliam Acquisition Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN11-8|TXN6-4|TXN6-7|12020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.08|0.0|0.0|0.0|0.0|0.0|10.1|0.0|0.0|0.0|0.0|10.08|0.0|10.08|10.02|10.1|7.82|12.45|10.02|10.1|7.82|12.45|0.0|0.0|10.08|10.09|10.45|9.6|2277|4414588
73458|SAGAR|SAGAR|78661R114||Sagaliam Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-5|TXN11-4|TXN5-8|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0978|0.24|0.0978|0.24|0.1|0.24|0.0978|0.24|0.0|0.0|0.13|0.2|0.4|0.01|15|5835619
73007|SAGAU|SAGAU|78661R205|US78661R2058|Sagaliam Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN11-4|TXN5-2|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.39|10.96|0.0|0.0|0.0|0.0|10.05|10.28|11.74|9.9|0|2114132
44647|SAGE|SAGE|78667J108|US78667J1088|Sage Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN10-3|TXN5-1|TXN6-8|59490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||40.91|40.96|0.0|40.95|40.9|40.99|41.01|40.94|0.0|0.0|40.96|41.01|40.94|40.94|40.89|40.98|40.9|40.95|40.9|40.94|40.83|41.09|31.74|50.23|40.81|41.13|40.88|41.08|40.94|41.01|40.94|41.01|45.74|27.36|714690|144655673
73312|SAGP|SAGP|00775Y652|US00775Y6529|The Advisors Inner Circle Fund III|Strategas Global Policy Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Strategas Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-3|TXN4-7|TXN1-6|TXN4-7|800000|||Yearly|||||2022-01-25||SAGP.NV|SAGP.SO|SAGP.EU|SAGP.TC|SAGP.IV| | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by investing principally in the common stocks of U.S. and non-U.S. companies interested in influencing public policy through their lobbying activity in Washington D.C.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.5634|0.0|24.5634|24.04|25.09|0.0|0.0|24.54|24.59|22.72|26.2|0.0|0.0|24.54|24.59|27.1095|20.56|929|1169408
9050|SAH|SAH|83545G102|US83545G1022|Sonic Automotive, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-5|TXN5-6|TXN1-4|TXN3-7|24550000|||Quarterly|||||1997-11-11||||||| | | | | | | | | |||N|0|N|Y|146A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||51.85|51.85|0.0|51.78|51.89|52.2|51.88|51.82|0.0|51.03|51.85|53.22|51.88|52.965|53.08|51.81|52.37|51.88|53.23|51.81|51.83|51.88|40.27|64.64|51.55|52.17|51.7|52.01|51.81|51.88|51.83|51.88|59.185|34.17|284718|91739416
70930|SAI|SAI|G7852T103|KYG7852T1031|SAI TECH Global Corp|ORD CL A SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN12-5|TXN6-3|TXN6-5|12930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.69|0.0|0.0|0.0|0.0|0.0|0.0|2.69|2.26|3.32|2.01|3.66|2.51|3.09|2.01|3.66|0.0|0.0|2.68|2.98|10.8834|2.03|332|23621336
16890|SAIA|SAIA|78709Y105|US78709Y1055|Saia Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN14-7|TXN6-8|TXN6-6|26460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||||||237.6|237.85|0.0|237.99|237.74|237.88|238.08|237.91|0.0|237.44|237.86|237.97|237.76|238.1|238.11|237.51|237.83|238.11|238.2|237.76|237.15|238.76|184.02|291.74|236.97|238.83|237.18|238.69|237.7|238.12|237.7|238.12|344.445|168.03|687858|101270513
42663|SAIC|SAIC|808625107|US8086251076|Science Applications International Corporation|Common Stock par value $0.0001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN4-7|TXN6-3|TXN2-5|TXN3-7|55130000|||Quarterly|||||2013-09-16||||||| | | | | | | | | |||N|0|Y|Y|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||109.79|109.66|0.0|109.67|109.75|109.62|109.72|109.66|0.0|0.0|109.595|109.65|109.71|109.7|109.42|109.66|109.39|109.74|109.72|109.66|109.73|109.75|102.3|116.54|109.53|109.99|109.53|109.87|109.53|109.87|109.73|109.75|113.03|78.1|198494|83315893
70931|SAITW|SAITW|G7852T111|KYG7852T1114|SAI TECH Global Corp|WT EXP 042927||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-5|TXN13-3|TXN5-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.043|0.0437|0.0|0.0|0.0|0.0|0.0437|0.0|0.0437|0.0287|0.0524|0.0287|0.0524|0.0287|0.0524|0.0287|0.0524|0.0|0.0|0.0357|0.0451|0.6799|0.0265|566|1330844
74839|SAJ|SAJ|80349A885|US80349A8852|Saratoga Investment Corp.|8.00% Notes due 2027|Business development company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-1|TXN4-6|TXN3-6|TXN2-5|1600000|||Quarterly|||||2022-11-03|2027-10-31|||||| | | | | | | | | |||N|0|N|N|406B||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|25.0|0.0|0.0|0.0|25.0|24.91|24.91|0.0|0.0|25.0|0.0|24.95|0.0|0.0|24.95|25.0|24.91|0.0|24.95|24.91|25.0|19.43|30.85|24.75|26.76|19.43|30.85|0.0|0.0|24.91|25.0|25.7|24.6|13390|371040
9051|SAL|SAL|795226109|US7952261094|Salisbury Bancorp Inc|COM USD3.33||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN13-1|TXN6-5|TXN6-3|5780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|29.98|0.0|0.0|0.0|0.0|0.0|29.79|0.0|0.0|0.0|0.0|29.77|0.0|29.79|28.44|31.07|22.53|36.01|28.56|30.93|22.53|36.01|0.0|0.0|29.54|30.0|59.9|22.53|3862|961276
3527|SALM|SALM|794093104|US7940931048|Salem Media Group Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN13-6|TXN6-7|TXN6-6|21660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||N|0|Y||||||1.35|1.34|0.0|0.0|0.0|1.34|1.34|0.0|0.0|0.0|0.0|0.0|1.33|0.0|0.0|0.0|1.35|1.33|0.0|1.33|1.29|1.38|1.05|1.6|1.3|1.37|1.3|1.37|1.29|1.38|1.33|1.34|4.19|1.24|23177|21346460
9052|SAM|SAM|100557107|US1005571070|The Boston Beer Company, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN2-7|TXN1-4|TXN4-6|10230000|||NotApplicable|||||1995-11-21||||||| | | | | | | | | |||N|0|Y|Y|118A|USA|US|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N||N||||||Y|0|Y||Y|1|||385.0|384.38|0.0|384.43|385.2|384.37|383.7301|384.43|0.0|0.0|385.67|383.76|384.48|384.92|383.97|384.48|380.61|383.74|385.0|384.48|383.73|383.74|358.86|408.76|380.84|387.55|382.95|385.52|382.72|384.47|383.73|383.74|547.71|287.0|74665|40058201
72679|SAMA|SAMA|808212104|US8082121042|Schultze Special Purpose Acquisition Corp II|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN14-2|TXN5-5|TXN6-2|16500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.7|12.47|7.7|12.47|9.8|10.26|7.75|12.32|0.0|0.0|10.0|10.04|10.47|9.7|0|4450814
62614|SAMAU|SAMAU|808212203|US8082122032|Schultze Special Purpose Acquisition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN10-3|TXN5-5|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|10.0|0.0|0.0|0.0|0.0|9.99|10.09|0.0|0.0|0.0|0.0|9.99|10.06|10.3|9.85|100|429930
72680|SAMAW|SAMAW|808212112|US8082121125|Schultze Special Purpose Acquisition Corp II|WT EXP 041328||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-4|TXN10-2|TXN6-7|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0111|0.03|0.589799|0.0091|0|1622952
42293|SAMG|SAMG|828359109|US8283591092|Silvercrest Asset Management Group Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN12-2|TXN5-1|TXN5-1|9630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|19.05|19.08|18.985|19.0|0.0|0.0|0.0|0.0|18.98|0.0|0.0|0.0|0.0|18.985|0.0|18.98|17.98|19.48|14.63|23.15|18.42|19.38|14.63|23.15|0.0|0.0|18.8|18.99|22.68|15.7|29885|9287281
73313|SAMT|SAMT|00775Y645|US00775Y6453|The Advisors Inner Circle Fund III|Strategas Macro Thematic Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Strategas Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-5|TXN1-4|TXN2-1|TXN1-5|3220000|||Yearly|||||2022-01-25||SAMT.NV|SAMT.SO|SAMT.EU|SAMT.TC|SAMT.IV| | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC (the Adviser) believes most highly correlate to macro-thematic trends.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|24.21|0.0|0.0|0.0|0.0|24.1645|0.0|0.0|0.0|0.0|0.0|24.21|0.0|0.0|0.0|24.19|24.1645|0.0|24.1645|23.85|24.4|18.64|30.09|24.11|24.25|22.52|25.92|0.0|0.0|24.1|24.33|27.5|21.37|3756|4635965
9324|SAN|SAN|05964H105|US05964H1059|Banco Santander S.A.|American Depositary Shares (Each representing one share of Capital Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-5|TXN6-4|TXN4-8|TXN1-4|16794400000|||BiAnnually|||||1987-07-30||||||| | | | | | | | | |||N|0|N|Y|402A|ESP|ES|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||2.93|2.93|0.0|0.0|2.93|2.935|2.94|2.93|0.0|0.0|2.93|2.94|2.935|2.93|2.94|2.94|2.94|2.94|2.93|2.94|2.93|2.94|2.31|3.65|2.93|2.94|2.91|2.94|2.9|2.94|2.93|2.94|4.01|2.26|3784447|1519841840
69029|SANA|SANA|799566104|US7995661045|Sana Biotechnology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN14-3|TXN6-8|TXN6-2|190730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||4.41|4.41|0.0|4.82|4.415|4.415|4.4101|4.415|0.0|0.0|4.415|4.47|4.43|4.415|4.42|4.42|4.425|4.42|4.41|4.43|4.37|4.45|3.46|5.39|4.38|4.42|4.37|4.44|4.37|4.44|4.41|4.42|19.6937|3.925|1444257|303813794
40569|SAND|SAND|80013R206|CA80013R2063|Sandstorm Gold Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN3-5|TXN4-2|TXN3-3|TXN1-7|298180000|||Quarterly|||||2020-02-21||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||5.46|5.465|0.0|5.42|5.46|5.465|5.46|5.465|0.0|0.0|5.47|5.47|5.465|5.46|5.45|5.47|5.465|5.465|5.47|5.47|5.46|5.47|4.26|6.6|5.43|5.47|5.44|5.47|5.43|5.47|5.46|5.47|9.18|4.51|3418628|521703113
72950|SANG|SANG|80100R408|CA80100R4089|Sangoma Technologies Corporation|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN12-2|TXN5-2|TXN6-2|22290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|4.91|0.0|0.0|0.0|4.93|4.91|4.92|0.0|0.0|0.0|0.0|4.68|0.0|0.0|4.93|0.0|4.84|4.93|4.84|3.59|6.1|3.59|6.1|4.68|4.98|3.59|6.1|0.0|0.0|4.68|4.98|19.0|3.85|9104|573935
3530|SANM|SANM|801056102|US8010561020|Sanmina Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN11-5|TXN5-7|TXN5-6|57430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||||||67.43|67.36|0.0|67.89|67.38|67.38|67.34|67.36|0.0|0.0|67.5|67.86|67.36|67.45|67.75|67.36|67.52|67.36|67.14|67.36|67.27|67.54|52.41|83.3|67.27|67.56|67.27|67.49|67.26|67.41|67.36|67.41|69.28|35.36|563916|98060917
32842|SANW|SANW|785135104|US7851351046|S&W Seed Co|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN10-6|TXN5-4|TXN6-8|42620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102030|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Fruit and Grain Processing|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.15|1.145|0.0|0.0|0.0|0.0|0.0|1.13|0.0|0.0|0.0|0.0|1.15|0.0|1.15|1.1|1.2|0.888|1.4|1.1|1.15|0.888|1.36|0.0|0.0|1.12|1.15|3.0995|0.6289|28689|36732275
9054|SAP|SAP|803054204|US8030542042|SAP SE|American Depositary Shares (Each representing One Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-5|TXN5-1|TXN4-5|TXN1-7|1228500000|||Yearly|||||1998-08-03||||||| | | | | | | | | |||N|0|N|Y|108A|DEU|DE|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||112.02|112.02|0.0|112.0|112.24|112.05|112.03|112.02|0.0|111.41|112.24|112.13|112.04|112.02|112.17|112.01|112.03|112.01|112.16|112.01|112.01|112.04|111.93|112.15|111.98|112.13|111.92|112.13|111.93|112.04|112.01|112.04|141.685|78.22|1000860|287222406
19287|SAR|SAR|80349A208|US80349A2087|Saratoga Investment Corp.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-1|TXN2-8|TXN1-8|TXN4-7|11900000|||Quarterly|||||2010-08-13||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||Y|2|||26.86|26.41|0.0|26.62|25.77|26.85|26.87|26.69|0.0|0.0|26.55|0.0|26.75|0.0|0.0|26.9|0.0|26.87|0.0|26.9|26.8|26.9|20.5|32.57|24.98|28.67|26.58|27.02|26.54|27.11|26.8|26.9|29.65|20.16|27526|8702455
72290|SARK|SARK|46144X628|US46144X6287|AXS Short Innovation Daily ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN13-4|TXN5-6|TXN5-2|5530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||56.85|56.85|0.0|0.0|56.88|56.84|56.8784|56.86|0.0|0.0|56.84|56.86|56.81|56.93|56.92|56.86|56.86|56.85|56.85|56.81|53.67|60.91|53.67|60.73|56.85|56.94|56.85|56.94|56.74|57.02|56.85|56.94|81.21|34.65|3851821|794940877
56655|SASI|SASI|826598500|US8265985007|Sigma Additive Solutions Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-6|TXN12-4|TXN5-3|TXN5-8|10500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.578|0.5781|0.0|0.0|0.5791|0.5815|0.5902|0.579|0.0|0.0|0.5902|0.5815|0.5881|0.578|0.5846|0.0|0.0|0.579|0.0|0.579|0.5491|0.622|0.488|0.72|0.5455|0.6388|0.488|0.72|0.0|0.0|0.579|0.594|1.51|0.55|47003|4189960
3534|SASR|SASR|800363103|US8003631038|Sandy Spring Bancorp Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN13-2|TXN6-1|TXN5-4|44640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||35.12|35.07|0.0|34.95|35.07|35.1|35.05|35.07|0.0|0.0|35.09|0.0|35.03|35.07|35.12|35.11|0.0|35.02|35.06|35.03|34.98|35.14|26.79|42.58|34.98|35.16|34.96|35.14|35.02|35.08|35.02|35.08|52.04|32.33|214588|32436947
73977|SAT|SAT|80349A802||Saratoga Investment Corp.|6.00% Notes due 2027|Business development company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-6|TXN5-8|TXN2-2|TXN4-5|0|||Quarterly|||||2022-05-03|2027-04-30|||||| | | | | | | | | |||N|0|N|N|406B||US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||23.02|0.0|0.0|0.0|0.0|23.2|23.22|0.0|0.0|0.0|23.0|23.1|0.0|0.0|0.0|23.22|23.1|23.22|0.0|23.22|23.02|23.42|23.1|23.23|21.48|24.77|0.0|0.0|0.0|0.0|23.02|23.42|25.0|22.6|10606|1776098
69852|SATL|SATL|G7823S101|VGG7823S1011|Satellogic Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN13-3|TXN5-3|TXN5-7|77030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||URY||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||||||4.68|4.5|0.0|0.0|0.0|4.53|4.4994|4.6|0.0|0.0|0.0|0.0|4.55|4.66|0.0|0.0|0.0|4.4994|0.0|4.55|3.41|5.65|3.41|5.65|4.31|4.64|3.41|5.65|0.0|0.0|4.4|4.55|10.92|3.25|18923|23974564
69851|SATLW|SATLW|G7823S119|VGG7823S1193|Satellogic Inc|WT EXP 012526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-7|TXN10-3|TXN5-3|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||URY||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.228|0.3693|0.228|0.3693|0.2708|0.3282|0.228|0.3693|0.0|0.0|0.29|0.3078|2.14|0.24|0|11360132
71967|SATO|SATO|46138G557|US46138G5577|Invesco Alerian Galaxy Crypto Economy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-3|TXN6-7|TXN2-2|TXN2-4|450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|4.7808|0.0|0.0|0.0|4.79|4.87|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|4.7808|0.0|4.7808|4.68|4.9|3.76|5.9|4.73|4.84|3.7|5.94|0.0|0.0|4.76|4.8|27.4101|4.43|3305|1321543
26679|SATS|SATS|278768106|US2787681061|EchoStar Corp|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN13-7|TXN5-1|TXN6-2|35440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||17.24|17.12|0.0|17.24|17.09|17.11|17.095|17.095|0.0|0.0|17.09|17.22|17.1|17.09|17.24|17.12|17.29|17.1|17.09|17.1|17.06|17.17|13.43|21.29|17.04|17.18|17.05|17.14|17.04|17.12|17.08|17.1|27.44|15.26|255688|68088008
72268|SATX|SATX|M82363124|IL0011898850|SatixFy Communications Ltd.|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-5|TXN6-4|TXN2-7|TXN4-7|76510000|||NotApplicable|||||2022-10-28||||||| | | | | | | | | |||N|0|N|N|100A|ISR|IL|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|C|Y|2|||16.425|16.3|0.0|16.17|16.375|16.01|16.2359|16.3|0.0|16.39|16.5|16.3|16.02|16.3|16.35|16.35|16.145|16.145|20.01|16.145|12.48|19.96|16.02|16.24|16.0|17.0|12.48|19.96|16.11|16.49|16.02|16.24|79.21|7.3863|415373|11493773
72269|SATX WSA|SATX.WS.A|M82363132|IL0011902637|SatixFy Communications Ltd.|Warrants, each warrant to one Ordinary Share|Operating company|C|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-1|TXN4-1|TXN4-7|TXN4-2|TXN1-1|0|||NotApplicable|||||2022-10-28|2027-10-28|||||| | | | | | | | | |||N|0|N|N|100A|ISR|IL|||||||||||N||N||||||N|0|Y||N||||0.0|0.58|0.0|0.0|0.0|0.0|0.4509|0.0|0.0|0.0|0.58|0.0|0.51|0.0|0.0|0.0|0.58|0.58|0.0|0.58|0.0|0.0|0.3594|0.5675|0.4084|0.58|0.0|0.0|0.0|0.0|0.4084|0.58|0.6323|0.1471|6216|3932557
3297|SAVA|SAVA|14817C107|US14817C1071|Cassava Sciences Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN10-6|TXN5-8|TXN6-4|41740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||34.11|34.1|0.0|34.1|34.18|34.13|34.1|34.12|0.0|0.0|34.13|34.03|34.14|34.03|33.9|34.08|0.0|34.11|33.92|34.14|34.01|34.2|26.05|41.89|33.98|34.24|34.01|34.22|34.08|34.24|34.08|34.13|62.49|13.84|700586|492268104
38250|SAVE|SAVE|848577102|US8485771021|Spirit Airlines, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN3-4|TXN1-7|TXN1-5|TXN2-5|108860000|||Adhoc|||||2017-12-28||||||| | | | | | | | | |||N|0|N|Y|202A|USA|US|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||Y|2|||21.45|21.42|0.0|21.43|21.42|21.415|21.4144|21.46|0.0|0.0|21.43|21.44|21.42|21.675|21.73|21.43|21.39|21.43|21.46|21.43|21.41|21.43|16.74|26.19|21.37|21.47|21.37|21.46|21.41|21.45|21.41|21.43|28.3|15.92|695813|824886697
71603|SAVN|SAVN|66538F264|US66538F2645|Northern Lights Fund Trust II|LifeGoal Conservative Wealth Builder ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (LifeGoal)|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-1|TXN7-8|TXN1-1|TXN4-7|350000|||Monthly|||||2021-09-09||SAVN.NV|SAVN.SO|SAVN.EU|SAVN.TC| | | | | | | | | | |1x|The   General Conservative Investment Fund is designed to assist investors general   savings goals. Because the time horizon for such expenses can vary, the   General Conservative Investment Fund pursues an asset allocation strategy   that is designed to balance growth and downside market protection through   different market environments.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.9653|0.0|8.9653|7.12|10.74|8.94|8.96|8.96|8.98|7.12|10.74|0.0|0.0|8.96|8.98|10.08|8.2521|0|630263
28082|SB|SB|Y7388L103|MHY7388L1039|Safe Bulkers, Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-3|TXN7-4|TXN1-5|TXN4-1|120660000|||Quarterly|||||2008-05-29||||||| | | | | | | | | |||N|0|N|Y|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||2.75|2.75|0.0|0.0|2.75|2.75|2.75|2.755|0.0|0.0|2.75|2.76|2.755|2.75|2.77|2.76|2.755|2.75|2.75|2.76|2.75|2.76|2.15|3.43|2.74|2.76|2.73|2.76|2.72|2.79|2.75|2.76|5.12|2.3511|738572|276197314
44174|SB PRC|SBpC|Y7388L129|MHY7388L1294|Safe Bulkers, Inc.|8.00% Series C Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN5-8|TXN1-4|TXN1-1|810000|||Quarterly|||||2014-05-09||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.18|0.0|25.18|0.0|25.18|25.0|25.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|25.1|26.0|23.25|300|677945
44567|SB PRD|SBpD|Y7388L137|MHY7388L1377|Safe Bulkers, Inc.|8.00% Series D Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN8-8|TXN2-4|TXN1-4|3200000|||Quarterly|||||2014-07-03||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||24.76|0.0|0.0|0.0|0.0|25.01|24.99|0.0|0.0|0.0|0.0|0.0|25.0|0.0|0.0|25.01|0.0|25.01|0.0|25.01|25.0|25.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|25.05|25.78|23.02|1233|1019471
3540|SBAC|SBAC|78410G104|US78410G1040|SBA Communications Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN13-6|TXN6-2|TXN5-2|107970000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||35|3510|351020|35102025|Real Estate|Real Estate |Real Estate Investment Trusts|Infrastructure REITs|N||N||||||Y|0|Y||||||301.2|301.35|0.0|301.19|301.27|300.97|301.2|301.23|0.0|0.0|301.47|301.21|301.21|300.84|301.46|301.32|301.46|301.33|301.29|301.21|300.9|302.88|281.82|318.1|300.94|301.47|300.91|301.68|300.83|301.76|301.21|301.34|391.15|236.2|586659|160403243
18862|SBB|SBB|74348A376|US74348A3766|ProShares Trust|ProShares Short SmallCap600|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-4|TXN3-3|TXN2-2|TXN2-8|1543681|||Quarterly|||||2008-11-12||SBB.NV|SBB.SO|SBB.EU|SBB.TC|SBB.IV| | | | | | | | | |-1x|ProShares Short small cap600 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the S&P small cap 600 Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The small cap 600 Index covers the small cap segment of the U.S. equities market, covering approximately 3% of the U.S. equities market.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||17.45|17.36|0.0|0.0|0.0|0.0|17.36|0.0|0.0|0.0|0.0|0.0|17.33|0.0|0.0|17.36|17.36|17.36|0.0|17.36|17.18|17.55|13.35|21.18|17.36|17.39|17.22|17.58|17.22|17.58|17.36|17.39|20.5701|16.01|9486|3878943
66644|SBBA|SBBA|80918T208|US80918T2087|Scorpio Tankers Inc.|7.00% Fixed Rate Senior Unsecured Notes due 2025|Operating company|G|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-6|TXN4-7|TXN4-4|TXN2-8|1840000|||Quarterly|||||2020-06-05|2025-06-30|||||| | | | | | | | | |||N|0|N|N|200A||MH|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.985|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.98|0.0|24.985|0.0|24.98|24.9|25.06|24.9|25.07|23.11|26.74|0.0|0.0|0.0|0.0|24.9|25.06|26.45|24.21|739|1370938
3541|SBCF|SBCF|811707801|US8117078019|Seacoast Banking Corp of Florida|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN13-4|TXN5-5|TXN5-4|61480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||34.42|34.39|0.0|34.42|34.41|34.4|34.38|34.4|0.0|0.0|34.39|34.33|34.4|34.42|34.41|34.39|34.37|34.38|34.41|34.4|34.32|34.43|26.66|42.2|34.31|34.45|34.35|34.44|34.37|34.41|34.37|34.41|39.31|29.05|374882|82963305
2668|SBET|SBET|M8273L102|IL0010826191|SharpLink Gaming Ltd|SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-7|TXN10-7|TXN6-4|TXN5-1|22360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y|C|||||0.503|0.0|0.0|0.0|0.5|0.5015|0.5029|0.503|0.0|0.0|0.503|0.503|0.5118|0.0|0.0|0.0|0.0|0.503|0.0|0.503|0.475|0.5767|0.416|0.6432|0.4669|0.5857|0.4486|0.6|0.0|0.0|0.505|0.5513|2.9|0.4971|194863|36689323
70843|SBEV|SBEV|84862C203|US84862C2035|Splash Beverage Group, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-4|TXN2-5|TXN1-7|TXN2-2|TXN3-4|40100000|||NotApplicable|||||2021-06-11||||||| | | | | | | | | |||N|0|N|N|118A|USA|US|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||Y|2|||0.99|1.0|0.0|0.0|0.99|0.99|0.9899|1.03|0.0|0.0|0.99|0.99|0.9889|0.95|0.0|0.0|0.9899|0.9899|0.97505|0.9899|0.95|1.02|0.9876|0.99|0.963|1.02|0.96|1.02|0.952|1.03|0.9876|0.99|5.6|0.95|361027|329880608
70844|SBEV WS|SBEV.WS|84862C112|US84862C1128|Splash Beverage Group, Inc.|Warrants to purchase one whole share of Common Stock at an exercise price of $4.60|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-1|TXN1-5|TXN1-7|TXN2-8|TXN3-5|0|||NotApplicable|||||2021-06-11|2026-06-10|||||| | | | | | | | | |||N|0|N|N|118A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.2798|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2798|0.24|0.3197|0.2398|0.3198|0.2239|0.341|0.1919|0.3837|0.0|0.0|0.24|0.3197|1.6575|0.2167|20|6230159
3381|SBFG|SBFG|78408D105|US78408D1054|SB Financial Group Inc|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN14-2|TXN5-8|TXN5-2|7000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|16.5|0.0|0.0|0.0|0.0|0.0|16.5|0.0|0.0|0.0|0.0|16.82|0.0|16.5|15.9|17.49|12.61|20.7|15.98|17.39|13.01|20.4|0.0|0.0|16.5|16.84|21.02|16.28|3087|1868064
31921|SBFM|SBFM|867781403|US8677814035|Sunshine Biopharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-6|TXN11-8|TXN6-5|TXN5-1|22590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||0.7605|0.75|0.0|0.0|0.765|0.7603|0.7865|0.75|0.0|0.0|0.7885|0.7885|0.7746|0.75|0.75|0.7747|0.0|0.7865|0.75|0.7746|0.616|0.9296|0.616|0.936|0.76|0.8336|0.7261|0.8164|0.7275|0.822|0.761|0.7817|9.87|0.6245|132096|845106658
73476|SBFMW|SBFMW|867781502|US8677815024|Sunshine Biopharma Inc|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-4|TXN13-1|TXN6-1|TXN5-1|18890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.4763|0.4763|0.0|0.0|0.5852|0.4763|0.4763|0.4763|0.0|0.0|0.0|0.0|0.4763|0.0|0.4763|0.392|0.6238|0.392|0.6238|0.467|0.6238|0.392|0.6238|0.0|0.0|0.48|0.5199|7.6|0.25|14335|7599509
3544|SBGI|SBGI|829226109|US8292261091|Sinclair Broadcast Group Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN13-3|TXN5-8|TXN5-6|45850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||18.39|18.41|0.0|18.16|18.41|18.405|18.42|18.41|0.0|0.0|18.39|18.38|18.39|18.28|18.31|18.41|18.38|18.39|18.16|18.39|18.37|18.43|14.27|22.31|18.36|18.44|18.36|19.13|18.39|18.43|18.39|18.41|31.04|16.05|520455|173746834
18297|SBH|SBH|79546E104|US79546E1047|Sally Beauty Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN3-7|TXN7-8|TXN2-6|TXN4-4|107050000|||NotApplicable|||||2006-11-13||||||| | | | | | | | | |||N|0|N|Y|154A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||11.33|11.32|0.0|11.32|11.31|11.33|11.31|11.33|0.0|0.0|11.32|11.32|11.325|11.31|11.31|11.33|11.36|11.32|11.32|11.33|11.32|11.33|8.82|13.87|11.29|11.34|11.29|11.34|11.28|11.33|11.32|11.33|21.05|11.28|1231381|339319408
9062|SBI|SBI|958435109|US9584351095|Western Asset Intermediate Muni Fund Inc.|Common Stock, par value $0.001|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN5-7|TXN1-7|TXN2-5|14060000|||Monthly|||||2017-10-31||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|7.7|0.0|0.0|7.715|7.69|7.7|7.705|0.0|0.0|7.7|7.7|7.69|0.0|0.0|7.68|7.7|7.68|0.0|7.68|7.68|7.69|5.99|9.46|7.68|8.24|5.99|9.46|0.0|0.0|7.68|7.69|9.7475|7.13|101005|6768622
70130|SBIG|SBIG|85021Q108|US85021Q1085|SpringBig Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-1|TXN14-4|TXN5-3|TXN5-6|26210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||0.77|0.0|0.0|0.0|0.8|0.83|0.8234|0.8|0.0|0.0|0.831|0.0|0.85|0.8|0.0|0.8|0.0|0.831|0.0|0.85|0.729|0.8903|0.6648|0.9908|0.7811|0.8809|0.6648|1.0|0.0|0.0|0.831|0.84|5.44|0.6901|131937|28962031
70131|SBIGW|SBIGW|85021Q116|US85021Q1168|SpringBig Holdings Inc|WT EXP 021126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-4|TXN12-2|TXN5-4|TXN6-7|26210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0379|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0379|0.0|0.0379|0.0|0.0|0.0|0.0|0.0362|0.0|0.0|0.0|0.0|0.0|0.0381|0.0422|0.3|0.0253|542|2971985
49154|SBIO|SBIO|00162Q593|US00162Q5936|ALPS ETF Trust|ALPS Medical Breakthroughs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-5|TXN3-6|TXN2-8|TXN4-7|3600000|||Yearly|||||2014-12-31||SBIO.NV|SBIO.SO|SBIO.EU|SBIO.TC|SBIO.IV| | | | | | | | | |1x|The Underlying Index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III FDA clinical trials. In a Phase II trial, the drug is administered to a group of 100-300 people to see if it is effective and to evaluate its safety. In a Phase III trial, the drug is given to a larger group, between 500-3,000 people, to confirm its effectiveness, monitor side effects, compare it to commonly used treatments and collect information that will allow the drug or treatment to be used safely. Stocks selected for inclusion in the Underlying Index must be listed on a U.S. stock exchange. Underlying Index constituents must have a market capitalization of no less than $200 million and no more than $5 billion. Stocks included in the Underlying Index must also sustain an average daily trading volume in excess of $1 million for the 90-day period preceding an Underlying Index reconstitution. Constituents must be able to sustain the monthly rates at which they use shareholder capital (cash burn rates) for at least 24 months. The Underlying Index is compiled by the Index Provider. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||31.26|30.27|0.0|0.0|31.26|30.8|30.93|29.995|0.0|0.0|0.0|0.0|0.0|30.94|0.0|0.0|0.0|30.8755|0.0|30.8755|30.27|31.54|24.16|37.64|30.76|31.0|30.76|31.13|30.76|31.13|30.76|31.0|44.26|23.58|8712|5704030
26422|SBLK|SBLK|Y8162K204|MHY8162K2046|Star Bulk Carriers Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN10-5|TXN5-8|TXN5-6|102690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||||||18.63|18.62|0.0|18.94|18.61|18.62|18.61|18.62|0.0|0.0|18.62|18.63|18.61|18.695|18.7|18.65|18.63|18.61|18.62|18.61|18.56|18.69|14.6|22.91|18.58|18.63|18.59|18.65|18.59|18.63|18.61|18.63|33.99|16.85|1688072|587526426
71745|SBND|SBND|19761L888|US19761L8880|Columbia ETF Trust I|Columbia Short Duration Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-8|TXN2-8|TXN4-6|TXN4-7|2700050|||Monthly|||||2021-09-21||SBND.NV|SBND.SO|SBND.EU|SBND.TC| | | | | | | | | | |1x|This fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Short Term Bond Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.01|17.89806|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.045|0.0|18.045|13.95|22.07|13.95|22.07|18.03|18.06|13.95|22.07|0.0|0.0|18.03|18.06|19.85|17.465|304|1172460
3554|SBNY|SBNY|82669G104|US82669G1040|Signature Bank|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN14-8|TXN6-3|TXN5-3|57630000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||138.04|138.01|0.0|138.47|138.13|138.11|138.04|138.11|0.0|140.01|138.04|137.84|138.04|138.2|138.22|138.05|138.45|137.97|138.09|138.04|137.15|139.18|129.3|147.19|137.67|138.13|137.78|138.31|137.76|138.39|137.95|138.02|374.76|129.96|813460|220327598
68531|SBNYP|SBNYP|82669G203|US82669G2030|Signature Bank|DEP SHS PFD SR A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN12-3|TXN6-4|TXN6-5|29200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||17.54|17.5|0.0|0.0|17.55|17.57|17.66|17.49|0.0|0.0|17.5|17.48|17.6|0.0|17.57|17.54|0.0|17.5|0.0|17.5|17.1|18.06|13.34|21.43|17.35|18.05|13.34|21.43|0.0|0.0|17.49|17.7|26.18|16.5|57926|20935111
57268|SBOW|SBOW|82836G102|US82836G1022|SilverBow Resources, Inc|Common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN4-5|TXN5-6|TXN3-2|TXN1-6|22310000|||Monthly|||||2017-05-05||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||33.421|33.18|0.0|33.2|33.72|33.2|33.17|33.2|0.0|0.0|33.14|34.35|33.17|33.31|34.75|33.17|33.08|33.23|35.33|33.17|33.17|33.27|26.2|41.29|32.88|33.37|33.08|33.34|33.17|33.27|33.17|33.27|49.91|19.0|233246|84697606
9067|SBR|SBR|785688102|US7856881021|Sabine Royalty Trust|Units of Beneficial Interest|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-5|TXN4-7|TXN3-4|TXN2-6|14580000|||Monthly|||||1982-12-17||||||| | | | | | | | | |||N|0|N|Y|412B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||79.88|80.55|0.0|79.01|79.85|80.22|79.98|80.04|0.0|0.0|80.01|78.4|80.23|78.93|80.3|80.33|78.6|80.55|79.22|80.33|79.95|80.57|61.65|99.22|78.68|81.79|79.41|81.14|79.97|80.56|79.97|80.56|90.73|38.83|32674|18710704
36017|SBRA|SBRA|78573L106|US78573L1061|Sabra Health Care REIT Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN14-3|TXN6-1|TXN5-8|230980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||||||12.83|12.83|0.0|12.82|12.83|12.83|12.83|12.83|0.0|0.0|12.825|12.83|12.82|12.815|12.79|12.83|12.82|12.81|12.83|12.82|12.81|12.84|9.97|15.9|12.81|12.84|12.81|12.84|12.78|12.83|12.82|12.83|16.6|11.44|2282506|537318510
9068|SBS|SBS|20441A102|US20441A1025|Companhia de Saneamento Básico do Estado de São Paulo-SABESP|American Depositary Shares (Each representing 1 common shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-3|TXN4-6|TXN3-6|TXN1-7|683510000|||Yearly|||||2002-05-10||||||| | | | | | | | | |||N|0|N|Y|310A|BRA|BR|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||Y|0|Y||Y|2|||11.59|11.58|0.0|11.56|11.585|11.58|11.58|11.58|0.0|0.0|11.58|11.58|11.58|11.58|11.58|11.57|11.58|11.58|11.59|11.57|11.58|11.59|9.07|14.06|11.57|11.59|11.53|11.59|11.53|11.59|11.58|11.59|12.04|6.075|1531863|637670455
3557|SBSI|SBSI|84470P109|US84470P1093|Southside Bancshares Inc|COM USD1.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN14-2|TXN5-6|TXN5-5|32110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||35.89|36.02|0.0|36.01|36.06|36.01|35.94|35.99|0.0|0.0|0.0|0.0|35.99|0.0|0.0|36.01|0.0|35.96|35.97|35.99|35.89|36.07|28.19|44.36|35.85|36.11|35.86|36.07|35.82|36.0|35.96|36.0|44.75|31.1801|81927|23140138
41462|SBSW|SBSW|82575P107|US82575P1075|Sibanye-Stillwater|American Depositary Shares, each representing four ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN2-7|TXN7-3|TXN3-8|TXN4-2|2830370000|||Yearly|||||2013-02-11||||||| | | | | | | | | |||N|0|N|Y|130C|ZAF|ZA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||11.06|11.055|0.0|11.08|11.06|11.06|11.06|11.06|0.0|0.0|11.06|11.06|11.06|11.04|11.05|11.06|11.045|11.06|11.06|11.06|11.05|11.06|8.62|13.36|11.05|11.09|11.05|11.11|11.0|11.11|11.05|11.06|20.64|8.0|3362866|877781706
60151|SBT|SBT|85917W102|US85917W1027|Sterling Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN12-2|TXN5-5|TXN6-3|50800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|6.42|0.0|0.0|6.44|6.46|6.465|6.475|0.0|0.0|0.0|0.0|6.48|0.0|0.0|0.0|0.0|6.42|0.0|6.48|6.38|6.57|4.96|7.96|6.39|6.56|4.96|7.96|0.0|0.0|6.45|6.48|7.26|5.2|19241|15128336
64804|SBUG|SBUG|06747D700|US06747D7003|Barclays Bank PLC|iPath Silver Exchange-Traded Notes|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-6|TXN4-7|TXN1-4|TXN4-4|429900|||NotApplicable|||||2019-10-08|2049-10-06|SBUG.NV|SBUG.SO|SBUG.EU|SBUG.TC|SBUG.IV| | | | | | | | | |1x|iPath Silver ETN is an exchange-traded note issued in the USA. The Note will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index, the Barclays Silver 3M Deferred TR Index.|N|0|N|N|402A||US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.3901|0.0|31.3901|31.15|31.68|31.15|31.68|31.34|31.68|31.15|31.68|31.15|31.61|31.15|31.61|36.74|24.0535|0|123176
3561|SBUX|SBUX|855244109|US8552441094|Starbucks Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN14-8|TXN6-7|TXN6-2|1147400000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||103.38|103.41|0.0|103.41|103.38|103.41|103.39|103.38|0.0|0.0|103.4|103.35|103.37|103.385|103.41|103.41|103.29|103.39|103.35|103.37|103.29|103.83|96.56|109.51|103.3|103.42|103.32|103.44|103.31|103.51|103.38|103.4|117.8|68.39|7452313|2078526817
70474|SCAQ|SCAQ|86309R107|US86309R1077|Stratim Cloud Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN12-4|TXN5-2|TXN6-6|25000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|9.94|0.0|9.94|0.0|0.0|0.0|0.0|0.0|9.94|0.0|0.0|9.94|0.0|9.94|0.0|9.94|7.71|12.23|7.71|12.23|9.92|9.98|7.71|12.23|0.0|0.0|9.94|9.96|10.3|9.67|10305|9094139
69669|SCAQU|SCAQU|86309R206|US86309R2067|Stratim Cloud Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN10-6|TXN6-5|TXN5-3|25000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.56|11.96|0.0|0.0|9.85|10.1|7.56|11.96|0.0|0.0|9.85|9.97|10.33|9.77|0|359535
70475|SCAQW|SCAQW|86309R115|US86309R1150|Stratim Cloud Acquisition Corp|WT EXP 030526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-7|TXN11-2|TXN5-3|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.006|0.02|0.6549|0.0036|0|2945402
18919|SCC|SCC|74347G275|US74347G2755|ProShares Trust|ProShares UltraShort Consumer Services|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-1|TXN3-5|TXN2-2|TXN4-2|171696|||Quarterly|||||2008-11-11||SCC.NV|SCC.SO|SCC.EU|SCC.TC|SCC.IV| | | | | | | | | |-2x|ProShares Ultra Consumer Services seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Consumer Services Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Consumer Services Index measures the performance of consumer spending in the services industry of the U.S. equity market. Component companies include airlines, broadcasting and entertainment, apparel and broadline retailers, food and drug retailers, media agencies, publishing, gambling, hotels, restaurants and bars, and travel and tourism. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||25.08|0.0|0.0|0.0|0.0|0.0|24.41|25.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.37|0.0|24.37|18.68|30.3|18.68|30.3|24.37|24.44|24.1|24.72|24.1|24.72|24.37|24.44|34.31|8.63|11668|4132769
63952|SCCB|SCCB|78590A208|US78590A2087|Sachem Capital Corp.|7.125% Notes due 2024|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-3|TXN2-6|TXN3-7|TXN4-7|950000|||Quarterly|||||2019-06-28|2024-06-30|||||| | | | | | | | | |||N|0|N|N|412A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.25|24.25|24.29|0.0|0.0|0.0|0.0|24.15|23.9241|0.0|0.0|24.25|24.25|0.0|24.25|18.72|29.87|24.2|24.25|18.72|29.87|24.1|29.87|0.0|0.0|24.2|24.25|25.7|23.6|3781|501352
67466|SCCC|SCCC|78590A406|US78590A4067|Sachem Capital Corp.|7.75% Notes due 2025|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-4|TXN1-8|TXN4-3|TXN4-7|1580000|||Quarterly|||||2020-09-10|2023-09-30|||||| | | | | | | | | |||N|0|N|N|412A||US|||||||||||N||N||||||N|0|Y||Y|2|||23.5|0.0|0.0|0.0|0.0|23.21|23.5301|23.48|0.0|0.0|0.0|0.0|0.0|22.61|0.0|22.7|23.5301|23.5301|0.0|23.5301|0.0|0.0|23.5|23.75|23.0|24.18|0.0|0.0|0.0|0.0|23.5|23.75|26.09|22.02|8495|1249306
73009|SCCD|SCCD|78590A604||Sachem Capital Corp.|6.00% Notes due 2026|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-4|TXN7-8|TXN3-7|TXN4-3|0|||Quarterly|||||2021-12-22|2026-12-30|||||| | | | | | | | | |||N|0|N|N|412A||US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|20.11|20.75|21.395|21.19|0.0|0.0|0.0|0.0|0.0|20.35|0.0|0.0|21.3|21.3|0.0|21.3|16.09|26.95|20.79|22.0|19.76|22.24|16.09|26.95|0.0|0.0|20.79|22.0|27.0|19.285|2462|1093170
73656|SCCE|SCCE|78590A703|US78590A7037|Sachem Capital Corp.|6.00% Notes due 2027|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-3|TXN3-6|TXN1-6|TXN3-7|2080000|||Quarterly|||||2022-03-10|2027-03-30|||||| | | | | | | | | |||N|0|N|N|412A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.8|20.91|21.0|0.0|0.0|0.0|0.0|20.8|20.14|0.0|0.0|20.91|20.91|0.0|20.91|0.0|0.0|20.91|21.18|19.45|21.53|0.0|0.0|0.0|0.0|20.91|21.18|24.9|19.13|10783|2085186
74024|SCCF|SCCF|78590A802|US78590A8027|Sachem Capital Corp.|7.125% Notes due 2027|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-5|TXN8-5|TXN2-2|TXN2-2|1200000|||Quarterly|||||2022-05-12|2027-06-30|||||| | | | | | | | | |||N|0|N|N|412A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.15|20.77|21.06|0.0|0.0|21.3|20.78|21.29|19.89|0.0|0.0|20.77|20.77|0.0|20.77|16.37|26.09|20.7|21.3|20.3|22.71|16.37|26.09|0.0|0.0|20.7|21.3|25.2376|18.72|5647|1205834
74524|SCCG|SCCG|78590A877|US78590A8779|Sachem Capital Corp.|8.00% Notes due 2027|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-3|TXN1-7|TXN4-3|TXN4-5|1610000|||Quarterly|||||2022-08-25|2027-09-30|||||| | | | | | | | | |||N|0|N|N|412A||US|||||||||||N||N||||||N|0|Y||Y|2|||21.58|0.0|0.0|0.0|21.58|21.25|21.4752|21.0|0.0|0.0|0.0|0.0|21.45|21.58|0.0|0.0|21.58|21.58|0.0|21.58|16.59|26.86|21.48|21.59|20.9|21.99|16.47|26.86|0.0|0.0|21.48|21.59|25.05|19.0301|7010|1130773
8433|SCCO|SCCO|84265V105|US84265V1052|Southern Copper Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-4|TXN6-3|TXN1-3|TXN1-2|773100000|||Quarterly|||||1996-01-05||||||| | | | | | | | | |||N|0|Y|Y|130E|USA|US|||55|5510|551020|55102040|Basic Materials|Basic Resources|Industrial Metals and Mining|Copper|N||N||||||Y|0|Y||Y|1|||61.42|61.43|0.0|61.46|61.42|61.42|61.46|61.45|0.0|0.0|61.39|61.3|61.46|61.42|61.3|61.46|61.35|61.45|61.42|61.46|61.44|61.45|57.62|65.47|61.32|61.5|61.36|61.53|61.32|61.56|61.44|61.45|79.315|42.42|1415500|322414628
9074|SCD|SCD|50208A102|US50208A1025|LMP Capital and Income Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-7|TXN3-8|TXN3-8|TXN2-3|17570000|||Quarterly|||||2004-02-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.13|12.93|0.0|0.0|13.01|13.03|12.93|13.14|0.0|0.0|13.0|0.0|12.965|0.0|0.0|12.93|0.0|12.93|0.0|12.93|12.93|13.01|9.89|15.98|12.92|13.04|10.16|15.98|0.0|0.0|12.93|13.01|15.44|10.85|38068|9347358
69040|SCDL|SCDL|90278V206|US90278V2060|UBS AG|ETRACS 2x Leveraged US Dividend Factor TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-1|TXN8-6|TXN4-5|TXN4-7|1000000|||NotApplicable|||||2021-02-05|2051-02-09|SCDL.NV|SCDL.SO|SCDL.EU|SCDL.TC|SCDL.IV| | | | | | | | | |2x|ETRACS   2x Leveraged US Dividend Factor TR ETN is an exchange-traded note issued in   the USA. It provide 2 times leveraged long exposure to the compounded quarterly performance of the total return   version of the DJ US Dividend 100 USD Index. The underlying index is designed   to track a basket of 100 high dividend-paying U.S. companies, excluding   REITS, with a record of consistently paying dividends, selected based on   financial ratios for fundamental strength relative to their peers. The   Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.012|0.0|0.0|0.0|0.0|34.94|54.01|34.94|54.0|0.0|0.0|34.94|54.01|40.23|26.2922|1|2547859
41390|SCE PRG|SCEpG|78407R204|US78407R2040|Edison International|5.10% Trust Preference Securities|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-5|TXN8-8|TXN2-7|TXN3-2|16000000|||Quarterly|||||2013-02-04|2100-12-31|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.93|18.93|0.0|0.0|18.93|18.97|18.8615|18.25|0.0|0.0|19.05|0.0|18.97|18.94|18.61|18.8615|18.74|18.8615|0.0|18.8615|18.77|19.0|14.42|23.28|18.38|19.15|14.42|23.28|0.0|0.0|18.77|19.0|25.31|17.0|31275|4510358
43693|SCE PRH|SCEpH|78409B207|US78409B2079|Edison International|5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-5|TXN4-7|TXN3-8|TXN3-7|11000000|||Quarterly|||||2014-03-10|2024-03-15|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|20.95|0.0|0.0|19.65|20.685|20.5|0.0|0.0|0.0|20.95|20.95|20.6|19.01|20.95|20.84|0.0|20.5|0.0|20.84|20.66|20.84|16.12|25.88|20.29|21.22|16.12|25.88|0.0|0.0|20.66|20.84|25.48|18.4918|17669|4004843
50560|SCE PRJ|SCEpJ|78409G206|US78409G2066|Edison International|5.375% Fixed-to-Floating Rate Trust Preference Securities|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-5|TXN8-7|TXN4-1|TXN2-4|13000000|||Quarterly|||||2015-08-26|2125-09-15|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.78|18.87|0.0|0.0|18.78|18.875|18.95|18.77|0.0|0.0|0.0|0.0|18.87|18.46|18.55|18.95|0.0|18.95|0.0|18.95|18.79|18.9|14.46|23.44|18.41|19.28|14.46|23.44|0.0|0.0|18.79|18.9|25.3399|17.4591|35265|6101265
52674|SCE PRK|SCEpK|78409W201|US78409W2017|Edison International|5.45% Fixed-to-Floating Rate Trust Preference Securities|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-2|TXN3-7|TXN4-1|TXN3-8|12000000|||Quarterly|||||2016-03-10|2199-01-02|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.04|19.93|0.0|0.0|0.0|19.99|20.1858|19.94|0.0|0.0|20.0|19.7|20.1|0.0|0.0|20.2|0.0|20.19|0.0|20.2|20.04|20.2|15.6|24.42|19.7|20.6|15.6|24.42|0.0|0.0|20.04|20.2|25.93|18.7|12350|5070161
58950|SCE PRL|SCEpL|78410V200|US78410V2007|Edison International|5.00% Trust Preference Securities|Operating company|G|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-7|TXN3-8|TXN2-1|TXN3-3|19000000|||Quarterly|||||2017-06-29||||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.15|18.23|0.0|0.0|17.6|18.23|18.3|18.175|0.0|0.0|18.23|0.0|18.23|18.15|17.75|18.3|0.0|18.3|18.15|18.3|18.24|18.32|14.02|22.14|17.82|18.67|14.02|22.14|0.0|0.0|18.24|18.32|25.37|16.75|56695|10012255
31777|SCHA|SCHA|808524607|US8085246077|Schwab Strategic Trust|Schwab U.S. Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-8|TXN5-4|TXN4-7|TXN1-8|326100000|||Quarterly|||||2009-11-03||SCHA.NV|SCHA.SO|SCHA.EU|SCHA.TC|SCHA.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Small-Cap Total Stock Market IndexSM1. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||43.305|43.32|0.0|43.36|43.31|43.32|43.31|43.305|0.0|0.0|43.32|43.39|43.33|43.37|43.32|43.305|43.3|43.29|43.31|43.29|43.28|43.33|43.25|43.39|43.29|43.33|43.27|43.34|43.25|43.39|43.29|43.33|104.22|37.25|1158559|306324754
31775|SCHB|SCHB|808524102|US8085241029|Schwab Strategic Trust|Schwab U.S. Broad Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-2|TXN2-8|TXN2-4|TXN4-3|442850000|||Quarterly|||||2009-11-03||SCHB.NV|SCHB.SO|SCHB.EU|SCHB.TC|SCHB.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index. The funds benchmark index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Broad Stock Market IndexSM1 . The index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. The index is a floatadjusted market capitalization weighted index that reflects the shares of securities actually available to investors in the marketplace.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||47.79|47.83|0.0|0.0|47.805|47.805|47.7999|47.79|0.0|0.0|47.81|47.81|47.82|47.89|47.8|47.92|47.795|47.81|47.82|47.81|47.72|47.92|47.74|47.87|47.79|47.81|47.78|47.82|47.74|47.88|47.79|47.81|114.19|40.92|1342915|465597048
32142|SCHC|SCHC|808524888|US8085248883|Schwab Strategic Trust|Schwab International Small-Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-1|TXN6-8|TXN4-2|TXN1-3|106600000|||BiAnnually|||||2010-01-14||SCHC.NV|SCHC.SO|SCHC.EU|SCHC.TC|SCHC.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex-US Liquid Index. The funds benchmark index is comprised of small capitalization companies in developed countries outside the United States, as defined by the index provider. The index defines the small capitalization universe as approximately the bottom 10% of the eligible universe with a minimum free float capitalization of $150 million. As of June 30, 2009, the index was composed of 1820 stocks in 23 developed market countries.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||32.985|32.95|0.0|0.0|32.95|32.95|32.95|32.97|0.0|0.0|32.96|32.96|32.945|32.97|32.97|32.96|32.96|32.96|32.875|32.96|32.87|32.95|30.95|34.82|32.93|32.96|31.3|34.64|32.62|33.03|32.93|32.96|41.56|26.67|368541|143150690
38944|SCHD|SCHD|808524797|US8085247976|Schwab Strategic Trust|Schwab U.S. Dividend Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-3|TXN8-2|TXN1-3|TXN2-6|569450000|||Quarterly|||||2011-10-20||SCHD.NV|SCHD.SO|SCHD.EU|SCHD.TC|SCHD.IV| | | | | | | | | |1x|The ETF seeks investment results that track, as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM.  The Dow Jones U.S. Dividend 100 IndexSM is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. All index eligible stocks must have sustained at least 10 consecutive years of dividend payments, have a minimum float-adjusted market capitalization of $500 million and meet minimum liquidity criteria. The index is modified market capitalization weighted.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||79.07|79.09|0.0|78.84|79.16|79.085|79.07|79.07|0.0|0.0|79.09|79.08|79.07|79.13|79.06|79.06|79.08|79.06|79.15|79.06|78.9|79.24|78.97|79.14|79.06|79.09|79.04|79.11|78.95|79.19|79.06|79.09|82.475|65.96|3399340|746710646
32143|SCHE|SCHE|808524706|US8085247067|Schwab Strategic Trust|Schwab Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-5|TXN7-6|TXN3-3|TXN4-3|348900000|||BiAnnually|||||2010-01-13||SCHE.NV|SCHE.SO|SCHE.EU|SCHE.TC|SCHE.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the FTSE All-Emerging Index. The funds benchmark index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe. As of June 30, 2009, the index was composed of 824 stocks in 23 emerging market countries.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||24.82|24.81|0.0|0.0|24.825|24.815|24.815|24.83|0.0|0.0|24.82|24.82|24.82|24.82|24.83|24.82|24.82|24.84|24.84|24.84|24.8|24.84|24.8|24.83|24.81|24.82|24.74|24.87|24.74|24.87|24.81|24.82|30.82|21.36|2127375|699937071
31778|SCHF|SCHF|808524805|US8085248057|Schwab Strategic Trust|Schwab International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-7|TXN7-1|TXN2-2|TXN1-4|869100000|||BiAnnually|||||2009-11-03||SCHF.NV|SCHF.SO|SCHF.EU|SCHF.TC|SCHF.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The funds benchmark index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe. As of June 30, 2009, the index was composed of 1,325 stocks in 23 developed market countries.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||33.885|33.89|0.0|33.91|33.885|33.885|33.885|33.88|0.0|0.0|33.885|33.9|33.885|33.885|33.885|33.885|33.91|33.87|33.88|33.87|33.86|33.89|31.85|36.14|33.88|33.89|33.88|33.94|33.83|33.94|33.88|33.89|39.605|27.4|9090366|1753943469
31991|SCHG|SCHG|808524300|US8085243009|Schwab Strategic Trust|Schwab U.S. Large-Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-6|TXN1-5|TXN1-7|TXN1-5|240150000|||Quarterly|||||2009-12-09||SCHG.NV|SCHG.SO|SCHG.EU|SCHG.TC|SCHG.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM1. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as growth based on a number of factors. The index is a floatadjusted market capitalization weighted index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||60.79|60.77|0.0|0.0|60.76|60.79|60.7566|60.82|0.0|0.0|60.79|60.79|60.76|60.84|60.79|60.78|60.79|60.76|60.79|60.76|60.73|60.77|60.67|60.81|60.74|60.76|60.72|60.77|60.66|60.86|60.74|60.76|166.9955|53.18|1669733|271591943
36349|SCHH|SCHH|808524847|US8085248479|Schwab Strategic Trust|Schwab U.S. REIT ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-6|TXN2-4|TXN3-1|TXN1-7|287750000|||Quarterly|||||2011-01-13||SCHH.NV|SCHH.SO|SCHH.EU|SCHH.TC|SCHH.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT Index. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts (REITs).  REITs are real estate companies traded on a U.S. exchange that own and commonly operate income producing commercial and/or residential real estate.  |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||20.38|20.39|0.0|0.0|20.38|20.39|20.385|20.375|0.0|0.0|20.38|20.38|20.39|20.34|20.38|20.38|20.4|20.37|20.37|20.37|20.38|20.39|20.33|20.45|20.38|20.39|20.37|20.4|20.35|20.42|20.38|20.39|53.08|17.335|2532859|522380100
64825|SCHI|SCHI|808524698|US8085246986|Schwab Strategic Trust|Schwab 5-10 Year Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-7|TXN5-3|TXN3-4|TXN2-5|8700000|||Monthly|||||2019-10-10||SCHI.NV|SCHI.SO|SCHI.EU|SCHI.TC|SCHI.IV| | | | | | | | | |1x|Schwab 5-10 Year Corporate Bond ETF is an exchange-traded fund incorporated in the USA.  The Fund seeks to track the total return of an index that measures the performance of the intermediate-term U.S. corporate bond market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||43.86|43.97|0.0|0.0|43.86|43.855|43.97|43.85|0.0|0.0|43.97|43.3796|43.98|43.97|0.0|0.0|0.0|43.96|43.1846|43.96|41.52|45.92|40.84|46.68|43.97|43.99|43.91|44.05|43.91|44.05|43.97|43.99|53.2|40.8401|55566|16411414
64824|SCHJ|SCHJ|808524714|US8085247141|Schwab Strategic Trust|Schwab 1-5 Year Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-1|TXN6-6|TXN3-7|TXN3-3|7700000|||Monthly|||||2019-10-10||SCHJ.NV|SCHJ.SO|SCHJ.EU|SCHJ.TC|SCHJ.IV| | | | | | | | | |1x|Schwab 1-5 Year Corporate Bond ETF is an exchange-traded fund incorporated in the USA.  The Fund seeks to track the total return of an index that measures the performance of the short-term U.S. corporate bond market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||47.05|47.125|0.0|0.0|0.0|47.13|47.125|47.125|0.0|0.0|47.05|0.0|47.12|47.05|0.0|47.13|0.0|47.13|47.115|47.13|44.68|49.39|44.09|49.98|47.12|47.13|47.07|47.2|47.05|47.2|47.12|47.14|50.67|45.7|136463|17702936
59824|SCHK|SCHK|808524722|US8085247224|Schwab Strategic Trust|Schwab 1000 Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-6|TXN6-6|TXN4-8|TXN4-1|61900000|||Quarterly|||||2017-10-11||SCHK.NV|SCHK.SO|SCHK.EU|SCHK.TC|SCHK.IV| | | | | | | | | |1x|The Schwab 1000 Index is a proprietary index of Charles Schwab & Co. Developed in 1991, the index is a free-float market capitalization weighted index comprised of the 1,000 largest U.S. common stocks, subject to a $100 million float-adjusted market cap at reconstitution and an annual traded value of $50 million over the previous 12 months for new constituents. The Index reconstitutes annually.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||39.41|39.43|0.0|0.0|39.41|39.44|39.405|39.44|0.0|0.0|39.41|39.4|39.42|39.46|39.41|39.45|39.47|39.42|39.44|39.42|39.36|39.45|39.36|39.48|39.4|39.42|39.36|39.45|39.36|39.46|39.4|39.42|47.025|33.74|200168|74574313
3569|SCHL|SCHL|807066105|US8070661058|Scholastic Corp|COM USD.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN11-6|TXN6-6|TXN6-1|32750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||Y|0|Y||||||39.87|39.82|0.0|40.25|39.81|39.9|39.87|39.86|0.0|0.0|0.0|40.08|39.87|39.86|0.0|40.0|0.0|39.85|39.87|39.87|39.76|39.95|30.94|49.71|39.73|39.97|39.73|39.95|39.71|39.87|39.81|39.87|48.28|28.215|97801|40438282
36350|SCHM|SCHM|808524508|US8085245087|Schwab Strategic Trust|Schwab U.S. Mid-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-8|TXN5-1|TXN1-6|TXN4-2|139450000|||Quarterly|||||2011-01-13||SCHM.NV|SCHM.SO|SCHM.EU|SCHM.TC|SCHM.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Indexsm actually available to investors in the marketplace.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||69.955|69.94|0.0|0.0|70.03|69.97|69.92|69.9|0.0|0.0|69.9|70.15|69.94|70.02|69.9|69.9|0.0|69.94|0.0|69.94|69.82|70.08|65.93|74.06|69.89|69.9|69.8|70.05|69.8|70.05|69.89|69.9|81.22|59.74|419557|122666749
3570|SCHN|SCHN|806882106|US8068821060|Schnitzer Steel Industries Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN12-6|TXN6-3|TXN5-6|26750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||||||0.0|33.39|0.0|33.62|33.39|33.04|33.42|33.3|0.0|0.0|33.26|0.0|33.4|33.44|33.09|33.42|32.985|33.41|33.38|33.4|33.3|33.45|25.75|40.74|33.28|33.5|33.31|33.48|33.35|33.49|33.39|33.41|59.7|25.96|145369|59631280
35572|SCHO|SCHO|808524862|US8085248628|Schwab Strategic Trust|Schwab Short-Term U.S. Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-7|TXN4-2|TXN2-7|TXN2-3|206800000|||Monthly|||||2010-08-05||SCHO.NV|SCHO.SO|SCHO.EU|SCHO.TC|SCHO.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays Capital U.S. 1-3 Year Treasury Bond Index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $250 million or more of outstanding face value.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||48.4|48.395|0.0|0.0|48.4|48.395|48.395|48.395|0.0|0.0|48.38|48.38|48.395|48.39|48.4|48.395|48.4|48.39|48.4|48.39|48.39|48.4|48.39|48.41|48.39|48.4|48.39|48.41|47.94|48.7|48.39|48.4|50.94|47.87|2458899|462829855
35571|SCHP|SCHP|808524870|US8085248701|Schwab Strategic Trust|Schwab U.S. TIPs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-5|TXN5-3|TXN4-6|TXN2-5|268100000|||Monthly|||||2010-08-05||SCHP.NV|SCHP.SO|SCHP.EU|SCHP.TC|SCHP.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays Capital U.S. Treasury Inflation Protected Securities (TIPS) Index (Series L).The index includes all publicly-issued U.S. Treasury inflation-protected securities (TIPS) that have at least one year remaining to maturity, are rated investment grade and have $250 million or more of outstanding face value.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||53.41|53.41|0.0|0.0|53.41|53.41|53.41|53.4|0.0|0.0|53.39|53.41|53.41|53.415|53.4|53.41|53.395|53.4|53.41|53.4|53.37|53.41|49.71|56.52|53.4|53.41|53.36|53.45|52.95|53.81|53.4|53.41|63.41|51.47|3262371|939634660
64826|SCHQ|SCHQ|808524680|US8085246804|Schwab Strategic Trust|Schwab Long-Term U.S. Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-4|TXN5-5|TXN4-5|TXN4-8|4950000|||Monthly|||||2019-10-10||SCHQ.NV|SCHQ.SO|SCHQ.EU|SCHQ.TC|SCHQ.IV| | | | | | | | | |1x|Schwab Long-Term U.S. Treasury ETF is an exchange-traded fund incorporated in the USA.  The Fund seeks to track the total return of an index that measures the performance of the long-term U.S. Treasury bond market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||36.92|36.44|0.0|0.0|36.97|37.06|37.1681|36.755|0.0|0.0|37.05|0.0|37.05|37.23|0.0|37.17|0.0|37.2295|36.8|37.2295|37.24|37.27|34.55|39.55|37.24|37.27|37.24|37.27|36.86|36.96|37.24|37.27|53.37|32.65|71813|14049298
35573|SCHR|SCHR|808524854|US8085248545|Schwab Strategic Trust|Schwab Intermediate-Term U.S. Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-8|TXN7-6|TXN4-7|TXN1-2|157650000|||Monthly|||||2010-08-05||SCHR.NV|SCHR.SO|SCHR.EU|SCHR.TC|SCHR.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays Capital U.S. 3-10 Year Treasury Bond Index The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than ten years, are rated investment grade, and have $250 million or more of outstanding face value.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||50.06|50.06|0.0|0.0|50.06|50.06|50.06|50.065|0.0|0.0|50.06|49.99|50.06|50.055|50.06|50.06|50.05|50.07|50.06|50.07|50.05|50.07|46.66|52.9|50.05|50.07|50.05|50.07|49.6|50.37|50.05|50.07|56.575|48.09|4122232|372893142
31992|SCHV|SCHV|808524409|US8085244098|Schwab Strategic Trust|Schwab U.S. Large-Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-7|TXN3-2|TXN3-1|TXN4-4|148950000|||Quarterly|||||2009-12-11||SCHV.NV|SCHV.SO|SCHV.EU|SCHV.TC|SCHV.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM1. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as value based on a number of factors. The index is a float-adjusted market capitalization weighted index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||69.06|69.13|0.0|0.0|69.12|69.16|69.09|69.07|0.0|0.0|69.08|69.19|69.11|69.32|69.08|69.08|69.11|69.08|69.04|69.08|68.96|69.25|69.01|69.22|69.09|69.12|69.0|69.22|69.01|69.22|69.09|69.12|74.73|58.0|1059118|131453418
9080|SCHW|SCHW|808513105|US8085131055|The Charles Schwab Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN3-5|TXN1-7|TXN3-6|TXN2-7|1815850000|||Quarterly|||||2010-03-05||||||| | | | | | | | | |||N|1|Y|Y|408A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|1|||81.77|81.75|0.0|81.81|81.82|81.75|81.77|81.78|0.0|0.0|81.77|81.65|81.76|81.75|81.66|81.73|81.745|81.75|81.78|81.73|81.76|81.78|76.49|86.84|81.72|81.86|81.67|81.89|81.73|81.8|81.76|81.78|96.24|59.35|6122027|1885041666
52653|SCHW PRD|SCHWpD|808513600|US8085136005|The Charles Schwab Corporation|Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN4-8|TXN2-1|TXN4-5|750000|||Quarterly|||||2016-03-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.94|25.15|0.0|0.0|24.91|25.22|25.17|25.14|0.0|0.0|25.21|25.2|25.18|0.0|25.16|25.17|25.13|25.17|25.2|25.17|25.17|25.21|19.47|30.85|24.61|25.7|19.47|30.85|0.0|0.0|25.17|25.21|26.13|22.7|67773|15736304
70070|SCHW PRJ|SCHWpJ|808513865|US8085138654|The Charles Schwab Corporation|Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-5|TXN7-7|TXN2-6|TXN4-5|24000000|||Quarterly|||||2021-04-01||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.27|20.52|0.0|0.0|20.54|20.54|20.4688|20.47|0.0|0.0|20.44|19.81|20.54|0.0|20.52|20.49|0.0|20.45|20.25|20.49|20.44|20.49|15.75|25.25|20.07|20.9|15.75|25.25|0.0|0.0|20.44|20.49|26.29|17.91|54541|19407712
31776|SCHX|SCHX|808524201|US8085242019|Schwab Strategic Trust|Schwab U.S. Large-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-1|TXN1-7|TXN4-3|TXN4-6|643350000|||Quarterly|||||2009-11-03||SCHX.NV|SCHX.SO|SCHX.EU|SCHX.TC|SCHX.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Total Stock Market IndexSM1. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||48.23|48.16|0.0|0.0|48.17|48.17|48.17|48.16|0.0|0.0|48.17|48.19|48.16|48.13|48.17|48.16|48.17|48.15|48.18|48.15|48.15|48.17|48.1|48.23|48.15|48.17|48.14|48.18|48.09|48.23|48.15|48.17|114.9777|41.2|3148951|648045596
70414|SCHY|SCHY|808524672|US8085246721|Schwab Strategic Trust|Schwab International Dividend Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-2|TXN1-8|TXN2-1|TXN3-8|22900000|||BiAnnually|||||2021-04-29||SCHY.NV|SCHY.SO|SCHY.EU|SCHY.TC| | | | | | | | | | |1x|To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones International Dividend 100 Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||23.45|23.45|0.0|0.0|23.48|23.46|23.46|23.45|0.0|0.0|23.47|0.0|23.45|23.489|23.45|23.45|0.0|23.43|0.0|23.43|23.44|23.47|21.99|25.08|23.44|23.47|22.29|24.67|0.0|0.0|23.44|23.47|26.46|19.5308|152968|51106118
38504|SCHZ|SCHZ|808524839|US8085248396|Schwab Strategic Trust|Schwab U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-7|TXN7-2|TXN1-8|TXN1-4|147400000|||Monthly|||||2011-07-14||SCHZ.NV|SCHZ.SO|SCHZ.EU|SCHZ.TC|SCHZ.IV| | | | | | | | | |1x|The Funds goal is to track as closely as possible, before fees and expenses, the total return of the Barclays Capital U.S. Aggregate Bond Index.  The funds benchmark index is comprised of U.S. investment grade, taxable fixed income securities, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgagebacked securities, and asset-backed securities that are publicly available for sale in the United States.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||46.57|46.56|0.0|0.0|46.54|46.55|46.57|46.56|0.0|0.0|46.56|46.56|46.56|46.54|46.53|46.555|0.0|46.57|46.55|46.57|46.55|46.57|43.42|49.24|46.56|46.57|44.22|48.58|46.0|46.83|46.56|46.57|54.45|43.86|828771|260809352
9081|SCI|SCI|817565104|US8175651046|Service Corporation International|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN3-3|TXN1-4|TXN1-6|TXN2-6|154740000|||Quarterly|||||1974-05-14||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||40|4020|402010|40201020|Consumer Discretionary|Consumer Products and Services|Consumer Services |Funeral Parlors and Cemetery|N||N||||||Y|0|Y||Y|1|||70.96|70.99|0.0|71.04|70.96|70.97|71.01|71.01|0.0|0.0|70.99|70.96|71.01|70.99|70.88|71.01|70.99|71.01|70.96|71.01|70.99|71.03|66.23|75.74|70.89|71.07|70.93|71.09|70.92|71.03|70.99|71.03|75.115|56.85|909351|233050878
26608|SCJ|SCJ|464286582|US4642865822|iShares Inc.|iShares MSCI Japan Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-6|TXN2-4|TXN4-6|TXN4-4|1000000|||BiAnnually|||||2007-12-21||SCJ.NV|SCJ.SO|SCJ.EU|SCJ.TC|SCJ.IV| | | | | | | | | |1x|The iShares MSCI Japan small cap Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, as represented by the MSCI Japan small cap Index. THE UNDERLYING INDEX TARGETS 40$ OF THE ELIGIBLE small cap UNIVERSE WITHIN EACH INDUSTRY GROUP IN THE MSCI JAPAN INDEX, WHICH CONSISTS OF STOCKS TRADED PRIMARILY ON THE TOKYO STOCK EXCHANGE. MSCI DEFINES THE small cap UNIVERSE AS ALL LISTED SECURITIES THAT HAVE A MARKET CAPITALIZATION IN THE RANGE OF $200 - $1,500 MILLION. AS OF SEPTEMBER 30, 2008, THE UNDERLYING INDEXS THREE LARGEST INDUSTRIES WERE INDUSTRIALS, CONSUMER DISCRETIONARY AND FINANCIALS.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|64.76|64.41|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|64.8087|0.0|64.8087|63.3|65.99|50.09|79.62|64.76|64.84|51.71|78.02|0.0|0.0|64.76|64.84|78.4833|55.92|3339|1529130
3575|SCKT|SCKT|83368E200|US83368E2000|Socket Mobile Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN11-8|TXN5-5|TXN5-4|7180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.04|0.0|0.0|0.0|0.0|0.0|2.01|0.0|0.0|0.0|0.0|2.01|0.0|2.01|1.94|2.1|1.55|2.51|1.95|2.09|1.6|2.4|0.0|0.0|2.01|2.03|5.25|1.75|6883|8195197
9083|SCL|SCL|858586100|US8585861003|Stepan Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN6-6|TXN3-4|TXN3-7|22230000|||Quarterly|||||1996-03-14||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|2|||111.97|112.38|0.0|111.1|111.4|112.62|112.34|112.355|0.0|0.0|109.8|109.8|112.39|108.025|112.0|112.28|110.415|112.28|108.605|112.28|112.07|112.28|84.8|136.58|111.71|112.64|88.72|134.44|112.07|112.94|112.07|112.28|126.24|91.635|67796|17524559
70126|SCLE|SCLE|11134Y101|US11134Y1010|Broadscale Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN14-5|TXN5-6|TXN5-8|34500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.05|0.0|0.0|0.0|10.05|10.04|10.0409|10.05|0.0|0.0|10.04|0.0|10.06|0.0|0.0|0.0|10.04|10.0409|0.0|10.0409|9.94|10.15|7.78|12.32|10.02|10.15|7.78|12.33|0.0|0.0|10.03|10.06|10.055|9.77|1250|27481241
69212|SCLEU|SCLEU|11134Y200|US11134Y2000|Broadscale Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN10-2|TXN5-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.02|12.06|0.0|0.0|9.01|10.71|8.02|12.06|0.0|0.0|9.03|10.05|10.2|9.75|0|1138922
70127|SCLEW|SCLEW|11134Y119|US11134Y1192|Broadscale Acquisition Corp|WT EXP 020226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-3|TXN11-4|TXN5-3|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.002|0.0|0.0|0.0|0.0|0.002|0.0|0.002|0.0016|0.012|0.0016|0.012|0.002|0.012|0.0016|0.012|0.0|0.0|0.002|0.01|1.24|0.0003|1000|8233433
69460|SCLX|SCLX|80880W106|US80880W1062|Scilex Holding Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN13-6|TXN6-2|TXN6-1|13180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y|C|||||4.54|4.11|0.0|4.93|4.78|4.0|4.0|4.15|0.0|0.0|4.11|4.06|4.08|4.06|4.64|4.57|5.0|4.02|0.0|4.02|3.09|5.15|3.09|5.15|3.95|4.32|3.09|5.15|0.0|0.0|4.02|4.25|10.46|4.0|131864|1311738
69461|SCLXW|SCLXW|80880W114|US80880W1146|Scilex Holding Co|WT EXP 111027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-7|TXN14-4|TXN6-6|TXN5-4|13180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.22|0.0|0.0|0.0|0.2577|0.25|0.4|0.0|0.0|0.2175|0.22|0.2142|0.0|0.0|0.0|0.0|0.2142|0.0|0.2142|0.172|0.348|0.172|0.348|0.2102|0.2989|0.172|0.348|0.0|0.0|0.2141|0.2937|0.4974|0.12|490895|2419221
40961|SCM|SCM|858568108|US8585681088|Stellus Capital Investment Corporation|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-6|TXN1-6|TXN4-2|TXN4-2|19550000|||Monthly|||||2012-11-08||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.62|13.55|0.0|13.47|13.62|13.55|13.63|13.57|0.0|0.0|13.44|13.6367|13.62|13.58|0.0|13.56|13.6|13.63|0.0|13.56|13.57|13.63|10.39|16.72|13.31|14.01|13.53|13.68|13.52|13.69|13.57|13.63|14.2|11.02|35656|13846841
72993|SCMA|SCMA|812204105|US8122041051|Seaport Calibre Materials Acquisition Corp|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN12-2|TXN5-2|TXN6-4|13000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.13|0.0|0.0|0.0|10.13|10.1297|10.11|0.0|0.0|10.13|0.0|10.13|0.0|0.0|0.0|0.0|10.1297|0.0|10.1297|7.82|12.48|7.82|12.48|10.09|10.17|7.82|12.48|0.0|0.0|10.13|10.14|10.14|9.72|6812|8207846
72168|SCMAU|SCMAU|812204204|US8122042042|Seaport Calibre Materials Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN11-6|TXN5-1|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.16|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.12|10.26|0.0|0.0|0.0|0.0|10.12|10.18|10.56|9.85|7|502550
72994|SCMAW|SCMAW|812204113|US8122041135|Seaport Calibre Materials Acquisition Corp|WT EXP 102826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-2|TXN10-5|TXN6-6|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.0|0.06|0.0|0.06|0.03|0.072|0.03|0.072|0.03|0.06|0.03|0.072|0.0|0.0|0.0375|0.06|0.55|0.031|506|2259774
74739|SCMB|SCMB|808524649|US8085246499|Schwab Strategic Trust|Schwab Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-4|TXN3-6|TXN3-6|TXN3-8|850000|||Monthly|||||2022-10-12||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||51.68|51.68|0.0|0.0|51.68|51.69|51.68|51.68|0.0|0.0|0.0|0.0|51.68|51.68|51.5507|51.68|0.0|51.68|51.68|51.68|39.9|63.38|39.9|63.38|51.68|51.74|39.93|63.17|0.0|0.0|51.27|66.44|51.69|48.96|42303|1567019
29576|SCO|SCO|74347Y797|US74347Y7976|ProShares Trust II|ProShares UltraShort Bloomberg Crude Oil|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-1|TXN4-8|TXN4-7|TXN3-1|11205220|||NotApplicable|||||2011-02-24||SCO.NV|SCO.SO|SCO.EU|SCO.TC|SCO.IV| | | | | | | | | |-2x|ProShares UltraShort DJ-UBS Crude Oil seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of The Dow JonesUBS Crude Oil Sub-Index. ProShares UltraShort DJ-UBS Crude Oil is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow JonesUBS Crude Oil Sub-Index ( a sub-index of DJUBS Commodity Index) is intended to reflect the crude oil segment of the commodities market. The Index consists of futures contracts on crude oil only. Visit Dow Jones Indexes for more information. Unlike equities, which entitle the holder to a continuing stake in a corporation, commodity futures contracts specify a delivery date for an underlying physical commodity. The Dow JonesUBS Commodity Index purchases futures contracts of a commodity, and, as the date for a futures contract comes due, the DJUBSCI sells that contract and purchases a new short-term contract with delivery dates a few months out. The Dow JonesUBS Commodity index thus rolls its futures positions, and continually avoids delivery of the physical commodity. The Dow JonesUBS Commodity Index is valued using the settlement prices for the underlying futures contracts.  The DJAIGCI rolls its contracts over the course of 5 consecutive business days, starting on the 6th business day of the month. Each day, 20% of each futures position that is included in the months roll is rolled.  Not all contracts are rolled every month. Please download A Primer on Index Calculation and Performance from djindexes.com for a list of futures and their roll months. |N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||24.13|24.14|0.0|24.07|24.15|24.15|24.15|24.155|0.0|0.0|24.14|24.15|24.13|24.135|24.15|24.12|24.15|24.13|24.13|24.13|24.04|24.27|24.12|24.16|24.13|24.16|24.11|24.17|24.12|24.43|24.13|24.16|31.9696|4.42|2595505|1657265063
69076|SCOA|SCOA|G31067104|KYG310671048|Scion Tech Growth I|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN11-6|TXN6-3|TXN6-1|57500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.06|10.07|0.0|0.0|10.07|10.07|10.075|10.07|0.0|0.0|10.07|0.0|10.08|0.0|0.0|0.0|0.0|10.07|0.0|10.07|10.05|12.33|7.79|12.33|10.05|10.1|7.79|12.33|0.0|0.0|10.07|10.08|10.1|9.73|223116|25949260
68532|SCOAU|SCOAU|G31067120|KYG310671204|Scion Tech Growth I|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN12-2|TXN5-2|TXN6-1|57500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.06|0.0|0.0|0.0|0.0|10.06|0.0|10.06|8.05|12.08|0.0|0.0|10.04|10.69|8.05|12.08|0.0|0.0|10.06|10.07|10.128|9.84|1000|1912275
69077|SCOAW|SCOAW|G31067112|KYG310671121|Scion Tech Growth I|WT EXP 110125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-4|TXN12-8|TXN5-3|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0039|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0039|0.0|0.0039|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0039|0.015|0.7699|0.0004|200|10864160
70128|SCOB|SCOB|G31070108|KYG310701084|ScION Tech Growth II|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN14-2|TXN6-4|TXN6-3|34500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.06|10.055|0.0|0.0|0.0|10.05|10.055|0.0|0.0|0.0|0.0|0.0|10.06|0.0|0.0|0.0|0.0|10.06|0.0|10.06|10.04|12.36|7.79|12.36|10.04|10.08|7.79|12.36|0.0|0.0|10.05|10.06|10.3|9.69|23074|25706992
69139|SCOBU|SCOBU|G31070124|KYG310701241|ScION Tech Growth II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN11-7|TXN6-3|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|10.2|0.0|0.0|0.0|0.0|10.05|10.2|11.02|9.74|0|1253202
70129|SCOBW|SCOBW|G31070116|KYG310701167|ScION Tech Growth II|WT EXP 012826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-5|TXN10-8|TXN6-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0148|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0148|0.0|0.0148|0.0032|0.035|0.0032|0.035|0.0032|0.035|0.0032|0.035|0.0|0.0|0.004|0.0292|0.7113|0.0026|100|3824603
61081|SCOR|SCOR|20564W105|US20564W1053|comScore Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN14-6|TXN6-6|TXN6-1|92010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||1.39|1.38|0.0|0.0|1.41|1.38|1.39|1.385|0.0|0.0|1.39|1.4|1.38|1.39|1.39|1.38|1.39|1.39|1.39|1.38|1.36|1.41|1.14|1.71|1.37|1.41|1.36|1.41|1.36|1.42|1.38|1.39|3.56|1.0|646011|83576186
60152|SCPH|SCPH|810648105|US8106481059|scPharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN12-2|TXN5-8|TXN5-3|34050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||7.2|7.135|0.0|0.0|7.125|7.12|7.12|7.13|0.0|0.0|7.125|7.3|7.12|7.125|7.34|7.12|0.0|7.12|7.27|7.12|7.0|7.26|5.55|8.82|7.1|7.24|7.08|7.18|7.07|7.2|7.12|7.13|7.96|3.48|403419|36098393
63550|SCPL|SCPL|809087109|US8090871091|SciPlay Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN12-1|TXN5-7|TXN5-3|22700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||Y|0|Y||||||15.94|15.93|0.0|15.93|15.89|15.89|15.89|15.89|0.0|0.0|15.99|16.04|15.92|0.0|15.99|15.91|15.9|15.93|0.0|15.92|15.75|16.05|12.25|19.72|15.77|16.04|15.84|15.99|15.83|15.94|15.89|15.94|16.64|10.6027|145253|74588697
68515|SCPS|SCPS|809171101|US8091711015|Scopus BioPharma Inc|UNIT||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-5|TXN11-2|TXN6-3|TXN5-3|21090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.2313|0.233|0.2065|0.0|0.0|0.2199|0.2199|0.2311|0.0|0.0|0.0|0.0|0.2291|0.0|0.2311|0.2204|0.2419|0.1832|0.2769|0.229|0.2357|0.1832|0.2701|0.0|0.0|0.2291|0.2311|2.3749|0.1682|23116|51760586
71612|SCRD|SCRD|47103U779|US47103U7798|Janus Detroit Street Trust|Janus Henderson Sustainable Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-3|TXN3-6|TXN4-3|TXN4-7|750001|||Monthly|||||2021-09-09||SCRD.NV|SCRD.SO|SCRD.EU|SCRD.TC|SCRD.IV| | | | | | | | | |1x|Janus   Henderson Sustainable Corporate Bond ETF is an exchange traded fund   incorporated in the USA. It seeks   total return while giving special consideration to certain environemental,   social, and governance factors.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|40.94|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.0723|0.0|41.0723|0.0|0.0|0.0|0.0|41.06|41.1|0.0|0.0|0.0|0.0|41.06|41.33|49.6572|38.6273|142|130810
73572|SCRM|SCRM|G79407105|KYG794071053|Screaming Eagle Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN11-7|TXN6-6|TXN6-3|75000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.86|9.86|0.0|0.0|9.88|9.87|9.86|9.86|0.0|0.0|9.86|0.0|9.86|0.0|0.0|0.0|0.0|9.87|0.0|9.87|9.7|10.01|7.56|12.21|9.82|9.88|7.56|12.21|0.0|9.9|9.86|9.88|10.35|9.45|35329|36221809
73124|SCRMU|SCRMU|G79407113|KYG794071137|Screaming Eagle Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN12-2|TXN5-4|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.97|0.0|0.0|0.0|0.0|9.97|0.0|9.95|0.0|0.0|9.95|0.0|9.95|0.0|0.0|0.0|9.95|9.95|0.0|9.95|7.84|12.0|0.0|0.0|9.91|10.63|7.84|12.0|0.0|0.0|9.95|9.97|10.51|9.63|8194|43835967
73573|SCRMW|SCRMW|G79407121|KYG794071210|Screaming Eagle Acquisition Corp|Warrant||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-1|TXN13-3|TXN6-5|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.27|0.27|0.0|0.0|0.27|0.28|0.27|0.27|0.0|0.0|0.28|0.28|0.27|0.28|0.27|0.27|0.0|0.27|0.27|0.27|0.0|0.0|0.0|0.0|0.24|0.4276|0.0|0.0|0.0|0.0|0.24|0.4275|0.8|0.1688|331040|11670478
9090|SCS|SCS|858155203|US8581552036|Steelcase Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN4-4|TXN8-1|TXN3-5|TXN4-3|92310000|||Quarterly|||||1998-02-18||||||| | | | | | | | | |||N|0|N|Y|104B|USA|US|||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||Y|0|Y|D|Y|2|||8.075|8.075|0.0|8.06|8.08|8.075|8.065|8.08|0.0|0.0|8.075|8.08|8.065|8.08|8.09|8.07|8.08|8.065|8.08|8.07|8.06|8.07|6.17|9.84|8.04|8.09|8.04|8.1|8.04|8.11|8.06|8.07|12.93|6.52|1173746|179350583
3588|SCSC|SCSC|806037107|US8060371072|ScanSource Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN12-5|TXN6-8|TXN6-3|25250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||30.72|30.7|0.0|30.74|30.59|30.74|30.74|30.69|0.0|0.0|30.39|0.0|30.7|30.71|29.99|30.72|0.0|30.74|30.27|30.7|30.58|30.77|23.17|37.03|30.54|30.74|23.28|36.4|30.69|30.83|30.69|30.74|41.0095|25.75|75174|28574256
43690|SCTL|SCTL|75629F109|US75629F1093|Societal CDMO Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN14-7|TXN6-7|TXN6-7|56700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y|D|||||0.0|1.74|0.0|0.0|1.73|1.73|1.7301|1.74|0.0|0.0|1.73|1.76|1.73|0.0|0.0|0.0|0.0|1.7301|0.0|1.73|1.68|1.8|1.4|2.11|1.7|1.79|1.34|2.11|1.67|1.81|1.73|1.75|2.1|0.62|34543|16834745
26237|SCU|SCU|811246107|US8112461079|Sculptor Capital Management, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN8-6|TXN2-5|TXN1-4|23920000|||Quarterly|||||2019-01-04||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||9.81|9.745|0.0|9.75|9.75|9.77|9.75|9.75|0.0|0.0|9.75|9.47|9.75|9.88|9.74|9.75|10.33|9.75|9.36|9.75|9.75|9.78|7.4|12.09|9.65|9.84|9.72|9.82|9.72|9.78|9.75|9.78|22.75|7.9|156899|48099370
73351|SCUA|SCUA|G7T983103|KYG7T9831035|Sculptor Acquisition Corp I|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-6|TXN6-7|TXN4-2|TXN4-1|23000000|||NotApplicable|||||2022-01-31||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.18|10.18|0.0|0.0|10.18|10.18|10.18|10.18|0.0|0.0|10.18|0.0|10.18|0.0|0.0|10.18|0.0|10.18|0.0|10.18|10.18|10.2|0.0|0.0|10.16|10.23|0.0|0.0|0.0|0.0|10.18|10.2|10.3|9.8|155060|7374117
73352|SCUA WS|SCUA.WS|G7T983111|KYG7T9831118|Sculptor Acquisition Corp I|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN2-2|TXN3-8|TXN1-1|TXN2-7|0|||NotApplicable|||||2022-01-31||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.06|0.0|0.06|0.0373|0.056|0.0|0.0|0.06|0.21|0.0|0.0|0.0|0.0|0.0464|0.0608|0.5|0.06|1000|5720084
72824|SCUA U|SCUA.U|G7T983129|KYG7T9831290|Sculptor Acquisition Corp I|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-3|TXN8-8|TXN2-3|TXN2-4|0|||NotApplicable|||||2021-12-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||10.21|0.0|0.0|0.0|0.0|0.0|10.22|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.21|0.0|10.21|0.0|10.21|10.13|10.22|0.0|0.0|10.13|10.27|7.75|12.26|0.0|0.0|10.13|10.22|10.22|9.95|3116|1532878
3594|SCVL|SCVL|824889109|US8248891090|Shoe Carnival Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN11-6|TXN5-1|TXN6-6|27610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||||||25.57|25.25|0.0|25.58|25.22|25.25|25.22|25.25|0.0|0.0|25.24|25.54|25.24|25.24|25.28|25.25|25.22|25.24|25.23|25.24|24.98|25.49|19.5|30.75|25.01|25.46|25.16|25.29|25.16|25.24|25.21|25.24|41.71|19.425|354188|79289290
28946|SCWO|SCWO|88583P104|US88583P1049|374Water Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN14-6|TXN6-6|TXN6-2|126680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||N|0|Y||||||0.0|3.2|0.0|0.0|3.14|3.18|3.19|0.0|0.0|0.0|3.16|0.0|3.1|0.0|0.0|3.2|0.0|3.2|0.0|3.1|2.97|3.33|2.45|3.92|2.98|3.3|2.45|3.92|0.0|0.0|3.1|3.16|4.39|1.76|17856|10748430
52950|SCWX|SCWX|81374A105|US81374A1051|SecureWorks Corp|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN10-8|TXN6-8|TXN6-6|14970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.0|7.04|0.0|0.0|7.12|7.02|7.035|7.1|0.0|0.0|7.03|7.24|7.02|7.2|0.0|7.08|0.0|7.035|7.2|7.02|6.87|7.18|5.45|8.78|6.89|7.18|6.69|7.45|0.0|0.0|6.99|7.07|17.67|6.18|119962|25650769
9095|SCX|SCX|855668109|US8556681091|The L.S. Starrett Company|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-3|TXN4-6|TXN1-8|TXN4-2|6790000|||NotApplicable|||||1929-10-17||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||50|5020|502040|50204040|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Tools|N||N||||||N|0|Y||Y|2|||7.5|7.58|0.0|0.0|0.0|8.07|7.83|8.04|0.0|0.0|0.0|0.0|7.95|0.0|0.0|7.83|0.0|7.83|0.0|7.83|7.77|8.02|6.09|9.8|7.6|8.21|6.09|9.8|0.0|0.0|7.77|8.02|10.69|6.26|14371|3868746
43871|SCYX|SCYX|811292200|US8112922005|SCYNEXIS Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN14-4|TXN6-4|TXN6-6|32660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y|C|||||2.185|2.16|0.0|0.0|2.16|2.195|2.1599|2.23|0.0|0.0|2.155|2.05|2.12|2.191|0.0|2.265|0.0|2.1599|2.25|2.12|2.1|2.22|1.69|2.68|2.1|2.22|2.12|2.19|2.12|2.19|2.15|2.16|7.58|1.7|434738|44074786
26504|SCZ|SCZ|464288273|US4642882736|iShares MSCI EAFE Small-Cap ETF|MSCI SMALL CAP||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN13-3|TXN5-2|TXN6-6|189800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||57.73|57.71|0.0|57.55|57.7|57.7|57.705|57.715|0.0|0.0|57.7|57.71|57.68|57.705|57.7|57.73|57.74|57.7|57.73|57.68|57.67|57.74|54.25|61.6|57.7|57.74|54.81|60.59|0.0|0.0|57.7|57.74|73.96|47.12|2593064|463097038
54065|SD|SD|80007P869|US80007P8692|SandRidge Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN2-1|TXN2-7|TXN1-8|TXN1-2|36870000|||NotApplicable|||||2016-10-04||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||20.45|20.11|0.0|20.12|20.09|20.08|20.129|20.13|0.0|0.0|20.08|20.25|20.12|20.13|20.08|20.12|20.08|20.13|20.17|20.12|20.1|20.13|15.88|24.83|20.04|20.18|20.07|20.18|20.1|20.18|20.1|20.13|29.28|9.07|371624|200884369
70024|SDAC|SDAC|86934L103|US86934L1035|Sustainable Development Acquisition I Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN14-3|TXN6-5|TXN5-5|31630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.03|10.035|0.0|0.0|10.03|10.035|10.02|10.03|0.0|0.0|10.03|0.0|10.04|10.02|10.03|10.03|0.0|10.035|10.03|10.035|7.77|12.31|7.77|12.31|9.99|10.08|7.77|12.31|0.0|0.0|10.03|10.04|10.035|9.68|15578|15682598
69078|SDACU|SDACU|86934L202|US86934L2025|Sustainable Development Acquisition I Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN11-3|TXN5-5|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|10.04|0.0|0.0|0.0|10.04|10.03|0.0|0.0|0.0|10.04|0.0|10.045|0.0|0.0|10.04|0.0|10.04|0.0|10.04|7.62|12.06|0.0|0.0|10.01|10.09|7.62|12.06|0.0|0.0|10.04|10.05|10.18|8.92|22670|989561
70025|SDACW|SDACW|86934L111|US86934L1118|Sustainable Development Acquisition I Corp|WT EXP 020428||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-5|TXN11-2|TXN6-2|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0202|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.0202|0.0202|0.04|0.0|0.0|0.0|0.0|0.04|0.0|0.04|0.0|0.0|0.0|0.0|0.02|0.05|0.0|0.0|0.0|0.0|0.02|0.04|0.6799|0.0051|6576|7111478
64489|SDC|SDC|83192H106|US83192H1068|SmileDirectClub Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-2|TXN13-1|TXN5-5|TXN5-4|121790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||0.5996|0.5996|0.0|0.5891|0.59|0.5996|0.5996|0.5891|0.0|0.0|0.59|0.5901|0.5996|0.59|0.59|0.5996|0.61|0.5996|0.62|0.5996|0.58|0.6065|0.4844|0.708|0.5885|0.6051|0.57|0.6176|0.5853|0.5996|0.5891|0.5996|3.22|0.585|2951805|945997834
60946|SDCI|SDCI|90290T809|US90290T8099|USCF ETF Trust|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-2|TXN7-7|TXN4-5|TXN1-8|500000|||Quarterly|||||2018-05-03||SDCI.NV|SDCI.SO|SDCI.EU|SDCI.TC|SDCI.IV| | | | | | | | | ||The Fund seeks long-term total return. The Fund seeks to provide exposure to the commodities markets that corresponds to the SummerHaven Dynamic Commodity Index Total ReturnSM(the SDCITR). The SDCITR is owned and maintained by SummerHaven Index Management, LLC (SHIM), an affiliate of SummerHaven. Even though the Fund seeks to provide exposure to the commodities markets that corresponds to the SDCITR, the Fund is not an index ETF and is actively managed.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.9177|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.6849|0.0|20.6849|19.18|22.12|0.0|0.0|20.51|20.75|19.18|22.12|0.0|0.0|20.6|20.79|27.27|18.41|178|1378162
18864|SDD|SDD|74347G572|US74347G5725|ProShares Trust|ProShares UltraShort SmallCap600|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-2|TXN1-7|TXN1-4|TXN3-3|183946|||Quarterly|||||2011-02-24||SDD.NV|SDD.SO|SDD.EU|SDD.TC|SDD.IV| | | | | | | | | |-2x|ProShares UltraShort small cap600 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P small cap 600 Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The small cap 600 Index covers the small cap segment of the U.S. equities market, covering approximately 3% of the U.S. equities market. |N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.68|22.43|22.8|0.0|0.0|0.0|0.0|22.47|0.0|0.0|0.0|0.0|22.5404|0.0|22.5404|22.05|23.01|17.17|27.8|22.49|22.59|22.35|22.68|22.35|22.68|22.49|22.59|32.3|20.6|2752|2024077
68626|SDEF|SDEF|886364819|US8863648197|Tidal ETF Trust|Sound Enhanced Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-1|TXN7-7|TXN2-8|TXN2-6|1325000|||Bi_Monthly|||||2020-12-31||SDEF.NV|SDEF.SO|SDEF.EU|SDEF.TC| | | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in fixed income securities. Investment decisions for the Fund are made by Sound Income Strategies, LLC, the Funds sub-adviser. The Fund will invest in a combination of investment grade and below investment grade (often referred to as high yield or junk bonds) debt securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||17.66|0.0|0.0|0.0|17.66|0.0|17.66|17.66|0.0|0.0|17.66|0.0|0.0|17.66|0.0|0.0|0.0|17.66|17.66|17.66|0.0|0.0|0.0|0.0|17.48|17.67|0.0|0.0|0.0|0.0|17.48|17.67|21.08|16.0201|8812|1269478
68627|SDEI|SDEI|886364793|US8863647934|Tidal ETF Trust|Sound Equity Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-2|TXN7-7|TXN1-5|TXN4-2|850000|||Bi_Monthly|||||2020-12-31||SDEI.NV|SDEI.SO|SDEI.EU|SDEI.TC| | | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in common stock issued by dividend paying, mid- and large-capitalization companies whose market capitalization at the time of purchase is typically in excess of $2 billion. Investment decisions for the Fund are made by Sound Income Strategies, LLC, the Funds sub-adviser. In making investment decisions for the Fund, the Sub-Adviser conducts a fundamental, bottom-up analysis on individual securities, focusing on companies with sound economic foundations, as demonstrated by indicators such as: generally positive cash flows, favorable profitability ratios and manageable leverage ratios.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.216|27.015|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.015|0.0|27.015|0.0|0.0|26.89|27.16|26.85|27.21|24.92|30.37|0.0|0.0|26.85|27.21|27.81|22.89|6136|809936
49524|SDEM|SDEM|37950E119|US37950E1192|Global X Funds|Global X MSCI SuperDividend Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-6|TXN7-6|TXN1-1|TXN3-5|5260000|||Monthly|||||2015-03-17||SDEM.NV|SDEM.SO|SDEM.EU|SDEM.TC|SDEM.IV| | | | | | | | | |1x|The Global X MSCI SuperDividend   Emerging Markets ETF (Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Top 50 Dividend Index  (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|8.18|8.14|8.11|0.0|0.0|8.13|0.0|8.14|0.0|0.0|8.13|0.0|8.1111|0.0|8.1111|8.1|8.14|8.1|8.14|8.1|8.14|6.23|10.1|0.0|0.0|8.1|8.14|11.6299|7.04|5420|8713848
52948|SDG|SDG|46435G532|US46435G5320|iShares Trust iShares MSCI Global Sustainable Development Goals ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN12-3|TXN6-5|TXN6-6|5500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||80.55|0.0|0.0|0.0|80.54|0.0|80.5843|80.55|0.0|0.0|0.0|0.0|81.43|80.6|0.0|0.0|0.0|80.6|0.0|81.43|79.02|82.3|75.91|86.37|80.51|80.78|75.63|86.53|0.0|0.0|80.51|80.78|92.55|68.51|17384|5589785
61820|SDGA|SDGA|45259A308|US45259A3086|Impact Shares Trust I|Impact Shares Sustainable Development Goals Global Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Impact Shares|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-1|TXN7-7|TXN3-5|TXN4-7|300001|||Quarterly|||||2018-09-24||SDGA.NV|SDGA.SO|SDGA.EU|SDGA.TC|SDGA.IV| | | | | | | | | |1x|SDG tracks the Morningstar Societal Development Index, which is designed to  Underlying Index using company level indicators, scores, and indicator relevance weightings from Sustainalytics, the Funds ESG research provider, that include certain social criteria identified by the United Nations Capital Development Fund, to measure (i) commitment to the UNs Sustainable Development Goals, (ii) adherence to the principles of the UN Global Compact, (iii) commitment to reducing poverty and supporting economic development globally and (iv) exposure to countries with low levels of socioeconomic development.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.63|23.1406|23.14|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.1748|0.0|23.1748|0.0|0.0|0.0|0.0|23.14|23.21|0.0|0.0|0.0|0.0|23.14|23.21|29.6389|19.6829|2321|251062
65542|SDGR|SDGR|80810D103|US80810D1037|Schrodinger Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN12-4|TXN6-8|TXN5-3|62070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||17.62|17.63|0.0|17.7|17.63|17.615|17.61|17.62|0.0|0.0|17.62|17.62|17.63|17.43|17.76|17.62|17.6|17.61|17.52|17.63|17.58|17.67|13.55|21.81|17.56|17.68|17.57|17.66|17.57|17.62|17.6|17.62|41.89|16.9001|587829|157451082
74599|SDGS|SDGS|886364447|US8863644477|Tidal ETF Trust|Newday Sustainable Development Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-5|TXN2-6|TXN2-6|TXN4-7|75000|||Yearly|||||2022-09-13||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.153|0.0|20.153|0.0|0.0|0.0|0.0|20.12|20.19|18.58|22.23|0.0|0.0|20.12|20.19|20.1977|17.8804|0|38335
68283|SDHY|SDHY|69355J104|US69355J1043|PGIM Short Duration High Yield Opportunities Fund|Common Shares|Closed end fund|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-4|TXN4-5|TXN4-1|TXN3-5|24670000|||Monthly|||||2020-11-25||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||15.33|15.36|0.0|0.0|15.37|15.365|15.365|15.36|0.0|0.0|15.34|0.0|15.36|15.24|0.0|15.36|15.33|15.36|0.0|15.36|15.35|15.36|11.84|18.86|14.28|16.36|15.31|15.41|15.31|15.37|15.35|15.36|18.59|13.77|76441|15093066
72089|SDIG|SDIG|86337R103|US86337R1032|Stronghold Digital Mining Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-7|TXN12-6|TXN6-2|TXN6-5|23130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||||||0.6855|0.6921|0.0|0.0|0.69|0.6844|0.69|0.6925|0.0|0.0|0.6844|0.687|0.6935|0.69|0.697|0.686|0.706|0.69|0.7001|0.6935|0.6659|0.7063|0.5791|0.852|0.6703|0.7038|0.5791|0.8383|0.0|0.0|0.686|0.69|20.16|0.681598|847473|333228139
38326|SDIV|SDIV|37950E549|US37950E5490|Global X Funds|Global X SuperDividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-5|TXN7-6|TXN4-3|TXN2-8|89940000|||Monthly|||||2011-06-09||SDIV.NV|SDIV.SO|SDIV.EU|SDIV.TC|SDIV.IV| | | | | | | | | |1x|The Global X SuperDividend ETF (Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend Index (Underlying Index).  The Solactive Global SuperDividend Index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||8.49|8.49|0.0|0.0|8.485|8.485|8.48|8.485|0.0|0.0|8.485|8.46|8.485|8.485|8.48|8.485|8.47|8.48|8.48|8.48|8.48|8.49|8.02|8.98|8.48|8.49|8.09|8.94|8.37|8.56|8.48|8.49|12.73|7.3816|549105|134102580
40293|SDOG|SDOG|00162Q858|US00162Q8583|ALPS ETF Trust|ALPS Sector Dividend Dogs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-4|TXN7-6|TXN3-8|TXN1-8|24309141|||Quarterly|||||2012-06-29||SDOG.NV|SDOG.SO|SDOG.EU|SDOG.TC|SDOG.IV| | | | | | | | | |1x|ALPS Advisors, Inc. (the Adviser) will seek to match the performance of the S-Network Sector Dividend Dogs Index. The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. Dividend Dogs) in the S&P 500 on a sector-by-sector basis. Dividend Dogs refers to the five stocks in each of the ten Global Industry Classification Standard (GICS) sectors that make up the S&P 500 which offer the highest dividend yields.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||53.66|53.7|0.0|0.0|53.77|53.72|53.69|53.565|0.0|0.0|53.73|0.0|53.71|53.77|53.6|53.75|0.0|53.71|0.0|53.71|53.58|53.8|50.66|53.75|53.68|53.71|53.6|53.78|53.6|53.78|53.68|53.71|58.04|44.94|35539|15338005
32266|SDOW|SDOW|74347G648|US74347G6483|ProShares Trust|ProShares UltraPro Short Dow30|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-1|TXN3-4|TXN1-4|TXN4-6|34242280|||Quarterly|||||2010-02-11||SDOW.NV|SDOW.SO|SDOW.EU|SDOW.TC|SDOW.IV| | | | | | | | | |-3x|ProShares UltraPro Short Dow30 (SDOW) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the inverse (opposite) of the daily performance of the Dow Jones Industrial Average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. Components are selected through a discretionary process with no predetermined criteria except that components should be established U.S. companies that are leaders in their industries, have an excellent reputation, demonstrate sustained growth, are of interest to a large number of investors and accurately represent the sectors covered by the average.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||24.25|24.25|0.0|24.23|24.24|24.25|24.24|24.25|0.0|0.0|24.25|24.25|24.24|24.22|24.25|24.25|24.24|24.26|24.22|24.26|24.24|24.38|19.16|29.92|24.23|24.25|23.1|25.53|23.98|24.46|24.23|24.25|44.05|23.75|11124656|1909482237
18927|SDP|SDP|74347G721|US74347G7218|ProShares Trust|ProShares UltraShort Utilities|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-4|TXN6-7|TXN4-7|TXN4-7|268720|||Quarterly|||||2008-11-11||SDP.NV|SDP.SO|SDP.EU|SDP.TC|SDP.IV| | | | | | | | | |-2x|ProShares UltraShort Utilities seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Utilities Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Utilities Index measures the performance of the utilities economic sector of the U.S. equity market. Component companies include electric utilities, gas utilities and water utilities. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||10.7|10.7|0.0|10.71|10.71|10.45|10.71|10.79|0.0|0.0|10.71|10.71|10.57|10.72|10.72|0.0|0.0|10.7|10.71|10.7|8.14|13.25|8.14|13.25|10.7|10.76|10.69|10.9|10.65|10.9|10.71|10.76|15.4|9.57|17267|4580214
44196|SDPI|SDPI|868153107|US8681531070|Superior Drilling Products Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-3|TXN3-4|TXN4-8|TXN1-3|TXN3-4|29250000|||NotApplicable|||||2014-05-23||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.84|0.84|0.8499|0.87|0.0|0.0|0.83|0.84|0.84|0.0|0.0|0.0|0.83|0.83|0.0|0.83|0.7942|0.8764|0.83|0.85|0.821|0.86|0.6608|1.02|0.0|0.0|0.83|0.85|1.84|0.6225|41155|64110486
74754|SDRL|SDRL|G7997W102|BMG7997W1029|Seadrill Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN4-8|TXN2-2|TXN3-3|50000000|||Adhoc|||||2022-10-14||||||| | | | | | | | | |||N|0|N|N|170A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||31.52|31.8|0.0|31.58|31.95|31.61|31.62|31.685|0.0|0.0|31.95|0.0|31.685|0.0|30.63|31.81|0.0|31.685|0.0|31.81|31.64|31.77|24.16|38.89|31.49|31.85|31.39|31.92|31.64|31.91|31.61|31.92|34.53|24.51|101700|2709215
16837|SDS|SDS|74347G416|US74347G4165|ProShares Trust|ProShares UltraShort S&P 500|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-3|TXN1-2|TXN1-7|TXN1-4|20306249|||Quarterly|||||2008-11-12||SDS.NV|SDS.SO|SDS.EU|SDS.TC|SDS.IV| | | | | | | | | |-2x|ProShares UltraShort S&P500 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P500 Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P 500 Index is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||40.93|40.94|0.0|0.0|40.92|40.93|40.9325|40.77|0.0|0.0|40.91|40.91|40.94|40.93|40.91|40.91|40.93|40.93|40.91|40.93|40.94|40.95|40.94|40.95|40.94|40.95|40.93|40.96|40.57|41.27|40.94|40.95|57.07|6.91|7170367|2807847612
74746|SDSI|SDSI|025072257|US0250722578|AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN13-1|TXN5-2|TXN6-7|600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.835|0.0|0.0|0.0|0.0|0.0|0.0|50.835|0.0|0.0|0.0|0.0|50.81|50.86|0.0|0.0|0.0|0.0|50.81|50.86|50.8834|49.97|2|217814
60004|SDVY|SDVY|33741X102|US33741X1028|First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN14-2|TXN6-8|TXN6-2|35900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||27.65|27.71|0.0|0.0|27.7|27.71|27.65|27.69|0.0|0.0|27.71|0.0|27.64|27.7|27.71|27.71|27.65|27.65|0.0|27.64|27.61|27.74|26.1|29.28|27.65|27.69|27.59|27.75|27.59|27.75|27.65|27.69|31.06|22.77|132889|67083083
15684|SDY|SDY|78464A763|US78464A7634|SPDR Series Trust|SPDR S&P Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-3|TXN4-7|TXN4-2|TXN4-7|184703658|||Quarterly|||||2008-11-07||SDY.NV|SDY.SO|SDY.EU|SDY.TC|SDY.IV| | | | | | | | | |1x|The SPDR S&P Dividend ETF before expenses seeks to closely match the returns and characteristics of the S&P High Yield Dividend Aristocrats Index (ticker: SPHYDATR). The S&P High Yield Dividend Aristocrats Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||131.28|131.34|0.0|128.95|131.53|131.44|131.28|131.95|0.0|0.0|131.25|132.23|131.33|131.29|131.39|131.43|0.0|131.29|131.94|131.29|131.05|131.58|123.54|140.11|131.33|131.34|131.14|131.42|131.19|131.45|131.33|131.34|133.22|110.55|484653|145665764
59923|SE|SE|81141R100|US81141R1005|Sea Limited|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN3-1|TXN5-3|TXN2-5|TXN2-1|514210000|||Adhoc|||||2017-10-20||||||| | | | | | | | | |||N|0|N|Y|180B|USA|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||61.11|61.1|0.0|61.02|61.11|61.13|61.13|61.13|0.0|61.17|61.13|60.99|61.11|61.1|61.12|61.15|61.01|61.1|61.115|61.15|61.1|61.11|57.67|64.5|61.03|61.21|61.03|61.28|60.96|61.27|61.1|61.11|267.5799|40.665|7323693|1780064615
73256|SEA|SEA|26922B865|US26922B8651|ETF Series Solutions|U.S. Global Sea to Sky Cargo ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||U.S. Global Investors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-3|TXN6-8|TXN3-8|TXN1-7|350000|||Yearly|||||2022-01-20||SEA.NV|SEA.SO|SEA.EU|SEA.TC| | | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index is composed of the exchange-listed common stock (or depositary receipts) of global sea shipping and air freight companies of any size across the globe in developed or emerging markets.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|16.66|16.8599|0.0|0.0|0.0|0.0|0.0|16.76|0.0|0.0|0.0|0.0|16.75|0.0|16.75|16.37|17.12|0.0|0.0|16.71|16.79|13.4|20.24|0.0|0.0|16.71|16.79|22.898|13.72|1038|2125955
3598|SEAC|SEAC|811699107|US8116991071|SeaChange International Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-8|TXN10-3|TXN6-8|TXN5-5|50060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.46|0.46|0.0|0.0|0.4601|0.46|0.465|0.4602|0.0|0.0|0.4516|0.4516|0.4511|0.4557|0.0|0.4602|0.0|0.46|0.0|0.4511|0.437|0.4811|0.36|0.541|0.45|0.47|0.437|0.4902|0.0|0.0|0.4511|0.46|3.44|0.37|111410|368931520
54112|SEAL PRA|SEALpA|Y8564M113||Seapeak LLC|9.00% Series A Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-4|TXN2-8|TXN3-4|TXN1-2|0|||Quarterly|||||2016-10-10||||||| | | | | | | | | |||N|0|N|N|208A||CA|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||0.0|24.03|0.0|0.0|0.0|24.07|24.07|24.19|0.0|0.0|24.0|0.0|24.16|0.0|0.0|24.07|24.16|24.07|0.0|24.07|24.04|24.18|18.62|29.52|23.68|24.66|18.62|29.52|0.0|0.0|24.04|24.18|25.5|21.31|5618|2628355
59941|SEAL PRB|SEALpB|Y8564M204||Seapeak LLC|8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-3|TXN2-8|TXN1-8|TXN2-7|0|||Quarterly|||||2017-10-25||||||| | | | | | | | | |||N|0|N|N|208A||CA|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||23.7|23.68|0.0|0.0|24.0|24.0|23.8|23.71|0.0|0.0|23.68|23.5|23.68|0.0|23.8|23.8|23.8|23.8|0.0|23.8|23.6|23.9|18.26|29.4|23.23|24.28|18.26|29.52|0.0|0.0|23.6|23.9|26.2898|19.62|10394|3151672
41852|SEAS|SEAS|81282V100|US81282V1008|SeaWorld Entertainment, Inc.|Common Stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN1-3|TXN5-7|TXN4-6|TXN3-8|63890000|||NotApplicable|||||2013-04-19||||||| | | | | | | | | |||N|0|N|Y|144C|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||Y|2|||57.09|56.86|0.0|57.03|56.9|57.0|56.89|56.9|0.0|0.0|56.86|57.2|56.88|57.0|56.98|56.86|56.95|56.86|57.0|56.86|56.87|56.88|44.35|70.27|56.78|57.0|56.76|57.03|56.76|57.05|56.87|56.88|76.57|40.01|552019|248326500
67844|SEAT|SEAT|92854T100|US92854T1007|Vivid Seats LLC|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN10-4|TXN6-2|TXN6-5|81300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||8.225|8.28|0.0|0.0|8.26|8.26|8.265|8.265|0.0|0.0|8.27|8.1|8.27|8.255|8.26|8.27|8.1|8.27|0.0|8.27|8.18|8.35|6.41|10.02|8.21|8.29|8.24|8.3|8.23|8.31|8.24|8.27|12.5195|7.02|554563|109792824
67845|SEATW|SEATW|92854T118|US92854T1189|Vivid Seats LLC|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN13-2|TXN6-4|TXN5-5|81640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.17|2.81|0.0|0.0|0.0|0.0|2.32|2.66|3.76|1.41|0|10207198
9110|SEB|SEB|811543107|US8115431079|Seaboard Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|1|TXN10-6|TXN3-1|TXN2-8|TXN3-3|TXN4-6|1160000|||Quarterly|||||1982-02-09||||||| | | | | | | | | |||N|0|Y|N|118C|USA|US|||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||N|0|Y||Y|1|||4028.45|4050.98|0.0|0.0|0.0|4050.98|4050.98|4025.0|0.0|0.0|4007.1|4000.0|4035.0|4028.5|4019.1|4031.82|4046.45|4046.45|4018.82|4046.45|3978.71|4068.43|4020.11|4036.12|3978.31|4055.69|3750.66|4287.18|0.0|0.0|4020.11|4036.12|4394.25|3295.0|453|180409
59603|SECO|SECO|81367P200|US81367P2002|Secoo Holding Limited|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN13-5|TXN5-6|TXN6-1|28760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y||||||0.0|1.71|0.0|1.73|1.71|1.62|1.75|1.71|0.0|0.0|1.75|1.75|1.74|1.68|0.0|0.0|1.64|1.74|1.65|1.74|1.61|1.82|1.29|2.12|1.7|1.86|1.29|2.12|0.0|0.0|1.7|1.74|2.5|0.2012|48357|72368361
59508|SECT|SECT|66538H591|US66538H5919|Main Sector Rotation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-1|TXN2-2|TXN4-6|TXN2-1|24950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||41.08|41.11|0.0|0.0|41.16|41.06|41.07|40.0|0.0|0.0|41.06|0.0|41.06|41.11|0.0|0.0|0.0|41.07|41.16|41.11|40.65|41.48|38.16|44.0|41.04|41.1|41.04|41.1|0.0|0.0|41.05|41.1|45.48|35.16|54645|16423485
72980|SEDA|SEDA|G79471101|KYG794711013|SDCL EDGE Acquisition Corporation|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-5|TXN7-6|TXN1-8|TXN3-2|20000000|||NotApplicable|||||2021-12-20||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|0.0|9.98|0.0|9.98|0.0|9.98|9.98|10.0|0.0|0.0|9.98|10.08|9.72|10.19|0.0|0.0|9.98|10.0|10.0|8.74|2350|4779462
72981|SEDA WS|SEDA.WS|G79471127|KYG794711278|SDCL EDGE Acquisition Corporation|Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN2-8|TXN7-8|TXN4-1|TXN2-5|0|||NotApplicable|||||2021-12-20||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.12|0.21|0.0|0.0|0.1|0.26|0.0|0.0|0.0|0.0|0.1201|0.3328|0.7497|0.08|0|1902065
72162|SEDA U|SEDA.U|G79471119|KYG794711195|SDCL EDGE Acquisition Corporation|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN4-7|TXN4-3|TXN2-5|0|||NotApplicable|||||2021-10-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.1|0.0|10.1|0.0|10.1|10.01|10.1|0.0|0.0|9.96|10.15|0.0|0.0|0.0|0.0|10.01|10.1|10.1|9.73|100|380731
49583|SEDG|SEDG|83417M104|US83417M1045|SolarEdge Technologies Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN11-7|TXN6-4|TXN5-8|55900000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|N|N||ISR||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||295.53|295.68|0.0|295.44|295.53|295.6|295.69|295.51|0.0|296.28|295.68|295.51|295.77|295.76|295.8|295.5|295.73|295.82|295.55|295.77|293.11|298.69|278.57|317.5|293.48|297.81|283.19|296.22|295.09|296.25|295.77|295.92|375.9|190.15|786968|241367135
9111|SEE|SEE|81211K100|US81211K1007|Sealed Air Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN2-3|TXN3-7|TXN1-1|TXN1-4|144660000|||Quarterly|||||1979-05-31||||||| | | | | | | | | |||N|5|Y|Y|136D|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|1|||52.82|52.84|0.0|53.03|52.81|52.83|52.84|52.815|0.0|53.4|52.86|52.78|52.84|52.83|52.88|52.81|52.73|52.8|52.82|52.81|52.8|52.82|49.81|55.91|52.78|52.84|52.78|52.88|52.72|52.91|52.8|52.82|70.725|41.24|719190|229891229
3603|SEED|SEED|G67828205|VGG678282051|Origin Agritech Ltd|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN14-4|TXN5-7|TXN5-5|6020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||N|0|Y||||||10.16|0.0|0.0|0.0|0.0|10.3|10.39|10.175|0.0|0.0|10.3|10.3|10.2|0.0|0.0|0.0|0.0|10.39|0.0|10.2|9.5|10.92|7.95|12.65|9.53|11.06|7.95|12.36|0.0|0.0|10.19|10.4|12.25|4.21|22953|56913620
2761|SEEL|SEEL|81577F109|US81577F1093|Seelos Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN11-6|TXN6-5|TXN6-3|107170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||1.04|1.03|0.0|1.04|1.04|1.03|1.03|1.04|0.0|0.0|1.05|1.05|1.01|1.04|1.05|1.05|1.05|1.04|1.04|1.01|0.993|1.09|0.88|1.26|1.0|1.07|1.0|1.07|1.0|0.0|1.02|1.05|1.87|0.4803|2134547|296573690
68376|SEER|SEER|81578P106|US81578P1066|Seer Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN12-6|TXN6-3|TXN5-4|58600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||6.87|6.865|0.0|0.0|6.87|6.86|6.87|6.88|0.0|0.0|6.87|6.87|6.86|6.86|6.82|6.87|6.84|6.865|6.86|6.86|6.77|6.95|5.17|8.26|6.78|6.94|6.83|6.89|6.86|6.9|6.86|6.87|27.84|5.83|263431|83567884
28200|SEF|SEF|74347B185|US74347B1851|ProShares Trust|ProShares Short Financials|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-7|TXN4-6|TXN3-2|TXN1-7|2274851|||Quarterly|||||2008-11-12||SEF.NV|SEF.SO|SEF.EU|SEF.TC|SEF.IV| | | | | | | | | |-1x|ProShares Short Financials seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the Dow Jones U.S. Financials Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Financials Index measures the performance of the financials industry of the U.S. equity market. Component companies include banks; insurance companies and brokers; real estate companies, including REITs, real estate holding and development companies, and real estate services companies; financial services companies, including asset managers, consumer finance companies, specialty finance companies, investment services providers, mortgage finance providers, corporate closed-end investment entities such as investment trusts and venture capital trusts; and non-corporate, open-ended investment instruments such as open-ended investment companies and funds, unit trusts, ETFs, currency funds and split capital trusts. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||N|0|Y||Y|2|||0.0|12.32|0.0|0.0|0.0|12.4|12.36|12.36|0.0|0.0|12.35|12.37|12.35|0.0|0.0|0.0|12.37|12.36|0.0|12.36|12.32|12.41|9.51|15.07|12.36|12.38|12.31|12.41|12.31|12.43|12.36|12.38|15.0|11.25|23386|20043940
3608|SEIC|SEIC|784117103|US7841171033|SEI Investments Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN10-8|TXN5-7|TXN6-7|134830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||63.17|63.16|0.0|63.14|63.19|63.13|63.17|63.17|0.0|0.0|63.13|63.14|63.15|63.15|63.27|63.16|63.44|63.15|63.17|63.15|63.11|63.28|58.74|66.78|63.08|63.32|63.09|63.25|63.13|63.21|63.15|63.21|64.29|46.3|400864|144316943
74054|SEIM|SEIM|81589A205|US81589A2050|SEI Enhanced U.S. Large Cap Momentum Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-1|TXN4-8|TXN4-6|TXN4-7|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.1063|0.0|0.0|0.0|0.0|26.14|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.1063|0.0|26.1063|25.84|26.37|26.11|26.16|26.08|26.12|26.08|26.12|0.0|0.0|26.08|26.12|27.2394|22.99|3015|776402
74055|SEIQ|SEIQ|81589A106|US81589A1060|SEI Enhanced U.S. Large Cap Quality Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-3|TXN2-3|TXN1-8|TXN4-7|450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.6531|0.0|0.0|0.0|0.0|26.66|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.66|0.0|26.6531|26.38|26.92|26.63|26.67|26.63|26.67|26.63|26.67|0.0|0.0|26.63|26.67|27.3584|22.84|1482|268248
74056|SEIV|SEIV|81589A304|US81589A3041|SEI Enhanced U.S. Large Cap Value Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-5|TXN1-4|TXN2-8|TXN4-7|750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.0781|0.0|0.0|0.0|0.0|25.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.1|0.0|25.0781|24.83|25.34|25.09|25.12|25.04|25.1|25.04|25.1|0.0|0.0|25.04|25.1|26.62|21.33|3103|626582
63486|SEIX|SEIX|92790A405|US92790A4058|Virtus ETF Trust II|Virtus Seix Senior Loan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-4|TXN4-6|TXN4-1|TXN3-7|3650004|||Monthly|||||2019-04-25||SEIX.NV|SEIX.SO|SEIX.EU|SEIX.TC|SEIX.IV| | | | | | | | | ||Invested in Bank Loans managed by SEIX|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|23.36|0.0|0.0|0.0|23.43|23.3907|23.36|0.0|0.0|0.0|0.0|0.0|23.46|0.0|0.0|0.0|23.43|0.0|23.43|18.02|28.76|18.03|28.76|23.39|23.47|18.02|28.76|0.0|0.0|23.39|23.47|26.2|22.97|12562|8903741
53371|SELB|SELB|816212104|US8162121045|Selecta Biosciences Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN12-3|TXN6-4|TXN5-7|153030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.28|1.27|0.0|1.27|1.27|1.275|1.27|1.27|0.0|0.0|1.27|1.28|1.28|1.28|1.315|1.275|1.275|1.27|0.0|1.28|1.26|1.3|1.02|1.57|1.26|1.3|1.26|1.31|1.23|1.32|1.27|1.28|3.64|0.6469|411874|319413005
48697|SELF|SELF|37955N106|US37955N1063|Global Self Storage Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN12-6|TXN6-2|TXN5-8|11110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102050|Real Estate|Real Estate |Real Estate Investment Trusts|Storage REITs|N||N||||||Y|0|Y||||||5.06|0.0|0.0|0.0|0.0|5.06|5.03|5.18|0.0|0.0|5.18|0.0|5.05|5.1|0.0|0.0|0.0|5.03|0.0|5.05|4.9|5.18|3.91|6.22|4.92|5.17|3.91|6.22|0.0|0.0|5.04|5.06|7.36|4.76|16060|9298508
74057|SELV|SELV|81589A403|US81589A4031|SEI Enhanced Low Volatility U.S. Large Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-3|TXN3-3|TXN2-1|TXN4-7|450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.8487|0.0|0.0|0.0|0.0|25.88|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.8487|0.0|25.8487|25.59|26.11|0.0|0.0|25.83|25.87|25.83|25.87|0.0|0.0|25.83|25.87|25.95|22.1786|5934|302738
29505|SEM|SEM|81619Q105|US81619Q1058|Select Medical Holdings Corporation|Common Stock, $0.001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-1|TXN5-6|TXN3-6|TXN3-8|126980000|||Adhoc|||||2009-09-25||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||Y|2|||24.82|24.7|0.0|24.56|24.74|24.73|24.72|24.75|0.0|0.0|24.8|24.73|24.72|24.73|24.535|24.73|24.75|24.74|24.77|24.73|24.73|24.74|18.97|30.58|24.64|24.8|24.66|24.81|24.73|24.82|24.73|24.74|30.92|18.86|374144|173045175
73793|SEMI|SEMI|19761L870|US19761L8708|Columbia ETF Trust I|Columbia Seligman Semiconductor and Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-7|TXN3-8|TXN4-6|TXN4-7|875050|||Yearly|||||2022-03-30||SEMI.NV|SEMI.SO|SEMI.EU|SEMI.TC|SEMI.IV| | | | | | | | | |1x|Under   normal market conditions, the Fund invests at least 80% of its net assets in   securities of semiconductor, semiconductor equipment and related technology   companies (Semiconductor and Tech Companies).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|17.14|17.04|0.0|0.0|0.0|17.14|17.14|0.0|0.0|0.0|0.0|0.0|17.1518|0.0|17.1518|16.97|17.33|0.0|0.0|17.12|17.18|17.11|17.21|0.0|0.0|17.12|17.18|20.55|13.6679|2757|1497823
69939|SEMR|SEMR|81686C104|US81686C1045|SEMrush Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-4|TXN8-5|TXN2-3|TXN3-2|43640000|||NotApplicable|||||2021-03-25||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||9.48|9.42|0.0|9.44|9.38|9.42|9.38|9.4|0.0|0.0|9.55|9.46|9.41|9.57|9.08|9.43|9.57|9.43|9.54|9.43|9.38|9.43|7.23|11.55|9.29|9.54|9.35|9.49|9.38|9.43|9.38|9.43|22.0|7.41|99413|56864269
3611|SENEA|SENEA|817070501|US8170705011|Seneca Foods Corp.|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN12-8|TXN5-7|TXN5-2|6220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.0|66.8|0.0|66.98|0.0|66.67|66.78|67.255|0.0|0.0|67.41|0.0|66.78|0.0|66.61|66.86|0.0|66.98|0.0|66.78|65.77|68.29|50.77|81.57|65.91|67.49|50.77|67.26|66.37|67.11|66.78|67.11|68.74|44.06|61995|7574571
3612|SENEB|SENEB|817070105|US8170701051|Seneca Foods Corp.|CL B COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN12-8|TXN6-8|TXN6-5|1710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|68.64|0.0|0.0|0.0|0.0|0.0|0.0|0.0|64.83|71.99|50.31|82.9|65.41|70.39|50.31|82.9|0.0|0.0|66.86|69.0|69.83|44.0|7|78061
52693|SENS|SENS|81727U105|US81727U1051|Senseonics Holdings Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-4|TXN6-5|TXN2-4|TXN4-1|478260000|||NotApplicable|||||2016-03-18||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||1.15|1.16|0.0|1.14|1.15|1.155|1.16|1.155|0.0|0.0|1.15|1.15|1.155|1.15|1.15|1.155|1.16|1.16|1.16|1.16|1.15|1.16|1.15|1.16|1.15|1.16|1.15|1.16|1.14|1.17|1.15|1.16|3.89|0.7701|2592084|1561357047
69005|SENT|SENT|00768Y420|US00768Y4200|AdvisorShares Trust|AdvisorShares Alpha DNA Equity Sentiment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-8|TXN5-4|TXN4-6|TXN4-7|2020000|||Yearly|||||2021-02-03||SENT.NV|SENT.SO|SENT.EU|SENT.TC| | | | | | | | | | ||actively   managed exchange-traded fund (ETF) that seeks to achieve its investment   objective by investing in U.S. exchange listed equity securities, primarily   consisting of common stock of large-, mid-, and small-capitalization U.S.   companies, while hedging overall market exposure.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||23.61|0.0|0.0|0.0|0.0|23.72|23.6601|0.0|0.0|0.0|0.0|0.0|23.61|23.61|21.85|0.0|0.0|23.6663|0.0|23.6663|23.45|23.95|23.72|23.78|23.65|23.71|23.63|23.73|0.0|0.0|23.65|23.71|28.22|20.16|2080|2204401
67399|SEPZ|SEPZ|53656F714|US53656F7143|TrueShares Structured Outcome (September) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-1|TXN3-5|TXN3-6|TXN1-6|750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|30.7484|0.0|0.0|0.0|0.0|30.76|0.0|0.0|0.0|0.0|0.0|30.76|0.0|0.0|0.0|0.0|30.76|0.0|30.7484|30.67|30.81|30.67|30.8|30.67|30.82|30.57|31.35|0.0|0.0|30.67|30.82|32.435|27.5|9931|792532
71162|SERA|SERA|81749D107|US81749D1072|Sera Prognostics Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN11-5|TXN6-6|TXN5-7|29610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||N|0|Y||||||1.25|1.27|0.0|0.0|1.27|0.0|1.29|0.0|0.0|0.0|1.28|0.0|1.32|0.0|0.0|0.0|0.0|1.29|0.0|1.32|1.23|1.36|1.02|1.58|1.29|1.36|1.08|1.54|0.0|0.0|1.29|1.32|10.66|1.15|11212|16299468
69379|SES|SES|78397Q109|US78397Q1094|SES AI Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN6-5|TXN4-7|TXN1-7|305940000|||NotApplicable|||||2021-03-01||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|2|||4.85|4.81|0.0|0.0|4.8|4.83|4.81|4.81|0.0|0.0|4.83|4.86|4.81|5.03|4.84|4.83|4.86|4.81|4.82|4.83|4.8|4.82|3.77|6.0|4.75|4.87|4.78|4.83|4.77|4.82|4.8|4.82|10.18|3.61|163524|153355642
69380|SES WS|SES.WS|78397Q117|US78397Q1177|SES AI Corporation|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN3-4|TXN5-7|TXN1-5|TXN4-6|349770000|||NotApplicable|||||2021-03-01|2027-02-03|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.9292|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.9292|0.0|0.9292|0.0|0.9292|0.87|1.01|0.0|0.0|0.85|1.02|0.0|0.0|0.0|0.0|0.8652|1.02|2.34|0.5939|166|8113605
74331|SESG|SESG|85210H109|US85210H1095|Sprott ESG Gold ETF|Units of fractional undivided beneficial interest in, and ownership of, the Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Sprott Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-4|TXN6-5|TXN4-7|TXN1-3|350000|||NotApplicable|||||2022-08-02||SESG.NV|SESG.SO|SESG.EU|SESG.TC|SESG.IV| | | | | | | | | |1x|The investment objective of the Sprott ESG Gold ETF (the Trust) is for its Shares to closely reflect the performance of the price of gold, less the Trusts expenses and liabilities, through an investment in physical gold bullion that meets certain ESG criteria determined by the Sponsor and on a temporary basis in unallocated gold.  The assets of the Trust that  held by the Trusts custodian, the Royal Canadian Mint, and consist primarily of fully allocated. unencumbered physical gold bullion that is that meets certain environmental, social and governance (ESG) standards and criteria established by the Sponsor (Sprott ESG Approved Gold) and, from time to time and on a temporary basis, unallocated gold.|N|0|N|N|416A|CAN|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|35.415|32.565|0.0|0.0|0.0|0.0|36.0|36.019|0.0|0.0|0.0|36.0183|0.0|36.0183|33.44|38.49|35.99|36.05|36.0|36.04|35.99|36.05|35.99|36.05|35.99|36.04|36.0328|32.465|355|364424
43504|SESN|SESN|817763105|US8177631053|Sesen Bio Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-8|TXN10-4|TXN6-5|TXN5-4|202760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.55|0.5548|0.0|0.0|0.55|0.55|0.5548|0.551|0.0|0.0|0.55|0.5451|0.55|0.0|0.547|0.5471|0.0|0.5548|0.0|0.55|0.5324|0.5719|0.44|0.6711|0.539|0.566|0.5279|0.5734|0.5206|0.5814|0.55|0.5548|1.11|0.365|396663|624260667
72412|SEV|SEV|N81409109|NL0015000N74|Sono Group NV|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN14-4|TXN5-3|TXN5-6|84870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||||||1.36|1.36|0.0|0.0|1.35|1.36|1.36|1.36|0.0|0.0|1.355|1.35|1.35|1.32|1.35|1.355|1.35|1.35|1.35|1.35|1.34|1.37|1.03|1.63|1.34|1.36|1.35|1.37|1.31|1.4|1.35|1.36|15.47|1.03|1032671|313838404
16537|SEVN|SEVN|81784E101|US81784E1010|Seven Hills Realty Trust|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN11-7|TXN6-4|TXN5-2|14710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N||N||||||Y|0|Y||||||9.68|9.63|0.0|0.0|9.68|9.5|9.45|9.45|0.0|0.0|9.68|9.71|9.45|0.0|0.0|0.0|9.62|9.45|9.72|9.45|9.23|9.73|7.48|11.63|9.24|9.69|7.51|11.63|0.0|0.0|9.45|9.5|11.8|9.02|43283|6100507
9119|SF|SF|860630102|US8606301021|Stifel Financial Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN3-7|TXN1-5|TXN2-5|TXN2-5|106280000|||Quarterly|||||1986-11-24||||||| | | | | | | | | |||N|0|Y|Y|404A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||Y|1|||64.64|64.61|0.0|64.6|64.605|64.58|64.64|64.64|0.0|0.0|64.65|64.63|64.64|64.63|64.19|64.6|64.6|64.6|64.01|64.6|64.61|64.64|60.12|68.73|64.52|64.68|64.54|64.73|64.61|64.64|64.61|64.64|83.28|49.31|327359|147126235
63163|SF PRB|SFpB|860630706|US8606307069|Stifel Financial Corp.|Depositary Shares, each representing a 1/1000th interest in a share of 6.25% Non-Cumulative Preferred Stock, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-1|TXN1-6|TXN2-6|TXN4-3|6400000|||Quarterly|||||2019-03-08||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.11|24.109375|0.0|0.0|24.369375|25.12|25.13|25.17|0.0|0.0|25.12|0.0|25.12|25.11|24.109375|25.12|0.0|25.12|0.0|25.12|24.95|25.25|18.88|30.93|24.44|25.7|18.88|30.93|0.0|0.0|24.95|25.25|27.0|21.87|8429|2701527
66516|SF PRC|SFpC|860630870|US8606308703|Stifel Financial Corp.|Depositary Shares, Each Representing 1/1,000th Interest in a Share of 6.125% Non Cumulative Preferred Stock, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-5|TXN4-8|TXN2-1|TXN4-8|9000000|||Quarterly|||||2020-05-22||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.827187|24.74|0.0|0.0|23.357187|24.65|24.74|24.47|0.0|0.0|24.65|0.0|24.94|0.0|23.627187|24.74|0.0|24.74|0.0|24.74|25.02|25.25|19.16|30.3|24.46|25.76|19.16|30.3|0.0|0.0|25.02|25.25|27.4|21.36|5934|4079225
71254|SF PRD|SFpD|860630862|US8606308620|Stifel Financial Corp.|Depositary Shares, Each Representing 1/1,000th Interest in a Share of 4.50% Non-Cumulative Preferred Stock, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN4-7|TXN2-1|TXN3-3|12000000|||Quarterly|||||2021-07-28||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.0|18.0|0.0|0.0|18.01|18.07|18.13|18.02|0.0|0.0|18.0|0.0|18.01|18.01|18.0|18.03|0.0|18.03|0.0|18.03|18.01|18.15|13.95|22.14|17.56|18.5|13.95|22.14|0.0|0.0|18.01|18.15|25.81|15.5|30020|7585479
59874|SFB|SFB|860630607||Stifel Financial Corp.|5.20% Senior Notes due 2047|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-4|TXN5-8|TXN2-2|TXN2-2|0|||Quarterly|||||2017-10-17|2047-10-15|||||| | | | | | | | | |||N|0|N|N|404A||US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||21.37|22.62|0.0|0.0|0.0|22.425|22.503|0.0|0.0|0.0|0.0|0.0|0.0|21.26|0.0|22.62|0.0|22.62|0.0|22.62|22.13|22.79|17.15|27.84|21.73|23.25|17.15|27.84|0.0|0.0|22.13|22.79|26.58|19.3602|8121|2558416
27020|SFBC|SFBC|83607A100|US83607A1007|Sound Financial Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN11-4|TXN5-2|TXN5-4|2580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|39.875|0.0|0.0|0.0|0.0|0.0|39.5|0.0|0.0|0.0|0.0|39.875|0.0|39.875|38.1|41.69|30.25|48.93|38.29|41.48|30.25|48.93|0.0|0.0|39.5|40.25|46.3|36.0|1172|518710
44207|SFBS|SFBS|81768T108|US81768T1088|ServisFirst Bancshares, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-8|TXN8-5|TXN4-2|TXN2-2|54320000|||Quarterly|||||2021-06-21||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||76.54|76.53|0.0|76.65|76.12|76.66|76.65|76.65|0.0|0.0|76.69|74.5|76.73|74.22|74.82|76.68|75.61|76.68|76.2|76.68|76.54|76.69|58.56|93.12|76.28|76.89|76.37|76.89|76.6|76.96|76.54|76.69|97.25|68.55|106015|38805762
9124|SFE|SFE|786449207|US7864492076|Safeguard Scientifics Inc.|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN10-3|TXN6-6|TXN6-7|16320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||||||3.01|3.16|0.0|0.0|3.01|3.07|3.02|3.06|0.0|0.0|3.11|3.12|3.15|3.01|3.16|3.06|0.0|3.07|3.01|3.15|2.94|3.36|2.38|3.92|3.04|3.28|2.38|3.92|0.0|0.0|3.1|3.21|7.53|3.01|33626|6007376
61446|SFET|SFET|78643B500|US78643B5003|SAFE-T GROUP LTD - ADR|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN13-4|TXN5-8|TXN6-8|32630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||3.44|3.3|0.0|0.0|3.29|3.45|3.34|3.32|0.0|0.0|0.0|0.0|3.36|3.43|3.44|3.45|0.0|3.35|0.0|3.35|3.08|3.54|2.55|4.11|3.08|3.54|2.55|4.11|0.0|0.0|3.25|3.36|4.4099|0.280201|19323|119842270
52968|SFIG|SFIG|97717X156|US97717X1569|WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-4|TXN6-7|TXN2-6|TXN2-6|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|47.0531|0.0|0.0|0.0|46.99|47.0015|0.0|0.0|0.0|46.98|0.0|0.0|46.98|0.0|0.0|0.0|47.0531|0.0|47.0531|0.0|0.0|0.0|0.0|47.04|47.06|0.0|0.0|0.0|0.0|47.04|47.06|50.86|45.725|2094|821433
60153|SFIX|SFIX|860897107|US8608971078|Stitch Fix Inc|CL A COM USD.00002||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN14-2|TXN5-6|TXN5-5|85400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||||||3.81|3.81|0.0|4.02|3.8|3.81|3.8181|3.805|0.0|0.0|3.805|3.8|3.82|3.8|3.81|3.81|3.82|3.81|3.8|3.82|3.79|3.82|3.03|4.75|3.79|3.82|3.8|3.82|3.78|3.82|3.81|3.82|26.245|3.09|3290938|840122816
9136|SFL|SFL|G7738W106|BMG7738W1064|SFL Corporation Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN3-4|TXN3-8|TXN4-3|TXN3-5|138550000|||Quarterly|||||2004-06-14||||||| | | | | | | | | |||N|0|N|Y|208A|BMU|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||9.78|9.77|0.0|9.84|9.785|9.775|9.775|9.785|0.0|0.0|9.78|9.82|9.775|9.78|9.78|9.77|9.83|9.78|9.78|9.77|9.77|9.78|7.69|12.17|9.75|9.78|9.75|9.78|9.76|9.82|9.77|9.78|11.598|7.64|646641|220123894
74868|SFLR|SFLR|45783Y673|US45783Y6730|Innovator ETFs Trust|Innovator Equity Managed Floor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-1|TXN8-3|TXN2-4|TXN3-4|300000|||Yearly|||||2022-11-09||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|23.9|0.0|23.855|23.74|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.86|23.8603|0.0|23.8603|18.45|29.22|18.44|29.22|23.82|23.93|18.45|29.22|0.0|0.0|16.91|23.92|24.28|22.5254|4738|361611
42437|SFM|SFM|85208M102|US85208M1027|Sprouts Farmers Market Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN11-7|TXN5-5|TXN6-1|105850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||||||34.1|34.12|0.0|33.86|34.07|34.09|34.12|34.12|0.0|0.0|34.12|34.12|34.11|34.16|34.06|34.1|34.11|34.1|34.15|34.11|34.06|34.14|26.3|41.65|34.05|34.15|34.07|34.16|34.06|34.12|34.1|34.12|35.34|22.56|1051615|405840930
3623|SFNC|SFNC|828730200|US8287302009|Simmons First National Corp|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN10-3|TXN5-4|TXN6-5|126970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||23.04|23.05|0.0|23.06|23.05|23.055|23.045|23.06|0.0|0.0|23.05|22.95|23.06|0.0|23.04|23.055|23.3|23.045|0.0|23.06|23.02|23.1|17.67|28.37|23.02|23.09|23.0|23.1|23.02|23.06|23.03|23.06|32.31|19.87|386146|152888451
68874|SFR|SFR|03832J106|US03832J1060|Appreciate Holdings Inc|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN11-7|TXN6-6|TXN6-1|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y|C|||||7.2|6.61|0.0|0.0|6.86|6.79|6.77|6.75|0.0|0.0|6.55|6.73|6.62|7.32|8.29|7.32|0.0|6.77|8.39|6.62|5.27|8.42|5.27|7.13|6.22|6.88|5.27|7.07|0.0|0.0|6.62|6.75|13.4|5.7601|426414|778422
68875|SFRWW|SFRWW|03832J114|US03832J1144|Appreciate Holdings Inc|WT EX 120827||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-5|TXN12-7|TXN6-2|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.167|0.165|0.0|0.0|0.165|0.165|0.1575|0.165|0.0|0.0|0.17|0.167|0.165|0.165|0.0|0.165|0.0|0.1575|0.17|0.1575|0.1236|0.204|0.1236|0.204|0.14|0.1759|0.1236|0.204|0.0|0.0|0.15|0.165|0.1999|0.13|374764|674427
1792|SFST|SFST|842873101|US8428731017|Southern First Bankshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN12-5|TXN6-8|TXN5-3|8000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|48.73|0.0|0.0|0.0|0.0|48.78|48.77|0.0|0.0|48.85|0.0|48.79|0.0|0.0|49.69|0.0|48.68|0.0|48.79|47.86|49.84|37.21|59.95|48.42|49.67|37.21|59.95|0.0|0.0|48.74|48.8|65.38|41.05|16835|4693713
63612|SFT|SFT|82452T107|US82452T1079|Shift Technologies Inc|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-5|TXN11-2|TXN5-2|TXN6-3|85580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||0.2636|0.252|0.0|0.0|0.2636|0.2636|0.2655|0.2674|0.0|0.0|0.2651|0.2651|0.2666|0.0|0.28|0.2693|0.0|0.2524|0.2702|0.2666|0.245|0.2791|0.211|0.3282|0.25|0.275|0.2192|0.3171|0.0|0.0|0.2525|0.2699|4.57|0.252|1011369|510335430
63418|SFY|SFY|886364207|US8863642075|Tidal ETF Trust|SoFi Select 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-7|TXN8-3|TXN2-5|TXN2-2|28850000|||BiAnnually|||||2019-04-11||SFY.NV|SFY.SO|SFY.EU|SFY.TC|SFY.IV| | | | | | | | | |1x|The SoFi 500 ETF (the Fund) seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index (the Index). The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index follows a rules-based methodology developed in 2018 by Solactive AG (the Index Provider) that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||14.38|14.38|0.0|0.0|14.38|14.31|14.3817|14.32|0.0|0.0|14.37|0.0|14.375|0.0|14.34|14.38|14.36|14.38|0.0|14.38|14.33|14.41|13.54|15.35|14.36|14.37|14.32|14.41|14.33|14.41|14.36|14.37|17.8|12.3697|130190|34236527
63569|SFYF|SFYF|886364405|US8863644055|Tidal ETF Trust|SoFi Social 50 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-8|TXN4-5|TXN3-8|TXN4-7|600000|||BiAnnually|||||2019-05-08||SFYF.NV|SFYF.SO|SFYF.EU|SFYF.TC|SFYF.IV| | | | | | | | | |1x|The SoFi 50 ETF (the Fund) seeks to track the performance, before fees and expenses, of the Solactive SoFi US 50 Growth Index (the Index). The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index follows a rules-based methodology developed in 2018 by Solactive AG (the Index Provider) that tracks the performance of an equal-weighted portfolio of 50 of the 1,000 largest U.S.-listed companies based on a proprietary composite score calculated based on certain fundamental factors. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.96|23.36|23.155|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.3671|0.0|23.3671|22.05|24.94|18.09|28.65|23.35|23.39|18.01|28.57|0.0|0.0|23.35|23.39|40.3|20.716|716|712608
63419|SFYX|SFYX|886364306|US8863643065|Tidal ETF Trust|SoFi Next 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-1|TXN6-6|TXN1-4|TXN4-6|4300000|||BiAnnually|||||2019-04-11||SFYX.NV|SFYX.SO|SFYX.EU|SFYX.TC|SFYX.IV| | | | | | | | | |1x|The SoFi Next 500 ETF (the Fund) seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index (the Index). The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index follows a rules-based methodology developed in 2018 by Solactive AG (the Index Provider) that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||11.96|11.94|0.0|0.0|11.96|11.93|11.92|11.89|0.0|0.0|11.94|0.0|11.92|11.96|11.94|11.94|0.0|11.92|0.0|11.92|11.69|12.17|9.17|14.68|11.9|11.93|9.17|14.68|0.0|0.0|11.9|11.93|14.7498|10.28|15378|3279253
72406|SG|SG|87043Q108|US87043Q1085|Sweetgreen, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-4|TXN4-8|TXN2-3|TXN4-3|97320000|||NotApplicable|||||2021-11-18||||||| | | | | | | | | |||N|0|N|Y|146D|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|2|||14.18|14.21|0.0|14.19|14.205|14.21|14.2|14.19|0.0|0.0|14.2|14.31|14.21|14.29|14.2|14.19|14.2|14.19|14.29|14.19|14.19|14.21|11.03|17.23|14.15|14.25|14.14|14.24|14.19|14.21|14.19|14.21|40.1|10.78|1109092|312001770
9142|SGA|SGA|786598300|US7865983008|Saga Communications Inc.|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN11-3|TXN6-4|TXN5-5|6050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||N|0|Y||||||0.0|26.95|0.0|0.0|0.0|26.71|26.51|26.77|0.0|0.0|25.95|0.0|26.59|0.0|0.0|0.0|26.5|26.5|26.955|26.59|25.44|27.81|26.5|33.07|25.77|27.66|20.41|33.07|0.0|0.0|26.5|26.97|29.75|21.5001|16754|2093868
58692|SGBX|SGBX|78418A505|US78418A5056|SG Blocks Inc|COM PAR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN14-5|TXN5-4|TXN6-4|12050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||||||1.24|1.22|0.0|0.0|1.25|1.23|1.25|0.0|0.0|0.0|0.0|0.0|1.22|0.0|0.0|0.0|0.0|1.22|0.0|1.22|1.17|1.29|0.992|1.52|1.17|1.28|1.16|1.3|0.0|0.0|1.22|1.25|2.68|1.17|33139|46384261
9144|SGC|SGC|868358102|US8683581024|Superior Group of Cos Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN14-8|TXN6-3|TXN5-8|16340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||||||9.93|9.82|0.0|0.0|9.89|9.84|9.84|9.84|0.0|0.0|0.0|0.0|9.94|10.045|0.0|0.0|0.0|9.895|0.0|9.94|9.61|10.2|7.75|12.25|9.7|10.16|7.75|12.25|0.0|0.0|9.9|9.98|22.92|8.52|35170|8058393
49594|SGDJ|SGDJ|85210B201|US85210B2016|Sprott Funds Trust|Sprott Junior Gold Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Sprott Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-7|TXN3-8|TXN1-8|TXN3-2|3550000|||Yearly|||||2019-07-22||SGDJ.NV|SGDJ.SO|SGDJ.EU|SGDJ.TC|SGDJ.IV| | | | | | | | | |1x|The Fund employs a passive management  or indexing  investment approach designed to track the performance of the Underlying Index. The Underlying Index aims to track the performance of junior gold companies primarily located in the U.S., Canada and Australia whose common stock, American Depository Receipts (ADRs) or Global Depository Receipts (GDRs) are traded on a regulated stock exchange in the form of shares tradeable for foreign investors without any restrictions. Junior companies include early stage mining companies that are in the exploration stage only or that hold properties that might not ultimately produce gold. Most of these companies are in the development and exploration phase and are on the lookout for land with a higher chance for uncovering large mineral deposits. The Underlying Index is compiled by Solactive AG (the Index Provider).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||30.86|31.05|0.0|0.0|30.87|30.98|31.09|30.98|0.0|0.0|28.63|0.0|31.08|30.87|0.0|31.0|0.0|31.1|30.87|31.1|30.37|31.81|24.05|38.55|30.95|31.1|28.94|33.31|0.0|0.0|30.95|31.1|46.79|21.6134|159421|5697671
44629|SGDM|SGDM|85210B102|US85210B1026|Sprott Funds Trust|Sprott Gold Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Sprott Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-2|TXN6-3|TXN2-1|TXN1-4|9000000|||Yearly|||||2019-07-22||SGDM.NV|SGDM.SO|SGDM.EU|SGDM.TC|SGDM.IV| | | | | | | | | |1x|The Fund employs a passive management  or indexing  investment approach designed to track the performance of the Underlying Index. The Underlying Index aims to track the performance of gold companies located in the U.S. and Canada who common stocks or American Depository Receipts (ADRs) are traded on the Toronto Stock Exchange, the New York Stock Exchange and NASDAQ. The Underlying Index is compiled by Solactive AG (the Index Provider). In order to be included in the Underlying Index, companies must be an index component of the Solactive Equal Weights Global Gold Index. The Solactive Equal Weight Global Gold Index includes all companies classified under any of the following FactSet Revere Business Industry Classification System (RBICS) industries: Americas Gold Mining, Asia/Pacific Gold Mining and Other Gold Mining that are listed on the Toronto Stock Exchange, the New York Stock Exchange and NASDAQ in the form on common stocks or American Depository Receipts (ADRs). On selection days, existing index member of the Solactive Equal Weight Global Gold Index must have free float market capitalization of USD $375 million. New index members need to have a free float market capitalization of USD $750 million. Furthermore, new index members must have a minimum Average Daily Traded Value of at least USD $2 million, while existing index members must have a minimum Average Traded Value of at least USD $1 million over the past 1-month and 6-month periods. The Underlying Index employs a modified market capitalization weighted methodology such that each constituent comprises no more than 18% of the weight of the Underlying Index as of each rebalance, no more than 50% of the weight of the Underlying Index may consist of constituents comprising greater than 4.5% of the weight of the Underlying Index. A company in the Underlying Index will be classified as a gold mining company if it earns over 50% of its revenue from the mining of gold.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||25.61|25.52|0.0|0.0|25.7|25.58|25.464|25.61|0.0|0.0|24.55|0.0|25.47|25.36|0.0|0.0|0.0|25.47|25.2|25.47|24.88|26.08|19.22|31.21|25.45|25.56|24.06|26.79|0.0|0.0|25.45|25.56|35.3122|18.851|29409|9496898
3629|SGEN|SGEN|81181C104|US81181C1045|Seagen Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN11-8|TXN6-6|TXN6-4|185670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||121.02|121.03|0.0|120.43|121.04|121.05|121.05|121.01|0.0|0.0|121.05|120.95|121.02|121.05|120.44|121.02|121.48|121.05|120.91|121.02|120.85|121.14|113.17|128.8|120.79|121.19|120.89|121.18|120.81|121.21|121.05|121.08|183.0|105.43|730210|263996090
69126|SGFY|SGFY|82671G100|US82671G1004|Signify Health, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-4|TXN7-5|TXN3-5|TXN2-8|178470000|||NotApplicable|||||2021-02-11||||||| | | | | | | | | |||N|0|Y|Y|122B|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|1|||28.635|28.64|0.0|0.0|28.63|28.65|28.64|28.64|0.0|0.0|28.64|28.64|28.64|28.64|28.64|28.64|28.64|28.65|28.64|28.64|28.65|28.66|26.72|30.29|28.64|28.66|27.19|30.03|0.0|0.0|28.65|28.66|29.88|10.7|2959426|557080329
60433|SGG|SGG|06746P449|US06746P4494|Barclays Bank PLC|iPath Series B Bloomberg Sugar Subindex Total Return ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-7|TXN8-4|TXN1-6|TXN3-3|470979|||NotApplicable|||||2018-01-18|2048-01-23|SGGB.RDNV|SGGB.SO| | |SGGB.IV| | | | | | | | | |1x|The Index is a sub-index of the BCOM Index and reflects the excess returns that are potentially available through an unleveraged investment in the futures contracts comprising the Index, plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying futures contracts. The BCOM Index is an index on a basket of futures contracts on physical commodities and is designed to be a benchmark for commodities as an asset class. On July 1, 2014, UBS Securities LLC (collectively with its affiliates, UBS) entered into a Commodity Index License Agreement with Bloomberg Finance L.P. (collectively with its affiliates Bloomberg and together with UBS, the Index Sponsors), whereby UBS has engaged Bloombergs services for calculation, publication, administration and marketing of the Bloomberg Commodity IndexesSM.|N|0|N|N|402A|GBR|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|61.9|60.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|61.855|0.0|61.855|57.55|66.15|61.59|62.12|61.71|62.02|61.58|62.12|61.58|62.12|61.71|62.02|64.2994|52.79|158|850931
58502|SGH|SGH|G8232Y101|KYG8232Y1017|SMART Global Holdings Inc|Ordinary Shares||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN12-3|TXN6-6|TXN6-6|48620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||17.16|17.17|0.0|17.11|17.15|17.24|17.17|17.17|0.0|0.0|17.18|17.14|17.18|17.18|16.93|17.21|17.24|17.18|17.15|17.18|17.12|17.21|13.21|21.02|17.11|17.23|17.12|17.22|17.11|17.23|17.17|17.18|74.5|12.04|311882|150222556
73341|SGHC|SGHC|G8588X103|GG00BMG42V42|Super Group (SGHC) Limited|Ordinary shares with no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-2|TXN5-7|TXN4-7|TXN2-8|490200000|||NotApplicable|||||2022-01-28||||||| | | | | | | | | |||N|0|N|Y|144B|GGY|JE|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||Y|2|||3.08|3.08|0.0|3.11|3.07|3.08|3.07|3.07|0.0|0.0|3.08|3.21|3.07|3.13|3.14|3.1|3.14|3.07|3.17|3.1|3.07|3.1|2.4|3.85|3.05|3.12|3.04|3.14|3.04|3.14|3.07|3.1|11.09|3.05|144618|58539851
73342|SGHC WS|SGHC.WS|G8588X111|GG00BMG4F262|Super Group (SGHC) Limited|Warrants|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN2-7|TXN8-7|TXN2-8|TXN2-3|56850000|||NotApplicable|||||2022-01-28|2027-01-27|||||| | | | | | | | | |||N|0|N|N|144B|GGY|JE|||||||||||N||N||||||N|0|Y||N||||0.72|0.6913|0.0|0.0|0.0|0.73|0.72|0.0|0.0|0.0|0.0|0.0|0.689|0.0|0.0|0.689|0.0|0.689|0.0|0.689|0.684|0.7077|0.5612|0.828|0.666|0.7277|0.5612|0.828|0.0|0.0|0.689|0.7142|2.97|0.51|71953|20156510
73776|SGHL|SGHL|82664R105|US82664R1059|Signal Hill Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN12-5|TXN5-8|TXN5-3|10000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.99|10.12|0.0|0.0|0.0|0.0|10.01|10.1|11.02|9.75|0|1958762
73467|SGHLU|SGHLU|82664R204|US82664R2040|Signal Hill Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN13-1|TXN5-6|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|10.17|0.0|0.0|0.0|0.0|10.02|10.15|10.9|9.91|0|12770618
73777|SGHLW|SGHLW|82664R113|US82664R1133|Signal Hill Acquisition Corp|WT EXP 021027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-8|TXN13-2|TXN5-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0133|0.0|0.0|0.0|0.0|0.0133|0.0|0.0133|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.04|0.06|0.22|0.0133|104332|1508543
71163|SGHT|SGHT|82657M105|US82657M1053|Sight Sciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN11-5|TXN5-3|TXN6-4|48150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||11.81|11.82|0.0|11.83|11.86|11.83|11.92|11.87|0.0|0.0|11.86|11.83|11.86|0.0|11.68|11.85|11.58|11.87|0.0|11.86|11.71|12.04|9.15|14.55|11.73|12.02|11.78|11.99|11.87|12.01|11.87|11.93|21.9299|5.35|131572|61292296
72696|SGII|SGII|81221H105|US81221H1059|Seaport Global Acquisition II Corp|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN13-3|TXN5-8|TXN6-8|14380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.15|10.15|0.0|0.0|10.15|10.15|10.15|10.13|0.0|0.0|10.15|0.0|10.15|0.0|0.0|0.0|10.15|10.15|0.0|10.15|7.82|12.43|7.82|12.43|10.1|10.2|7.82|12.43|0.0|0.0|10.14|10.16|11.0|9.6721|35152|6333933
72415|SGIIU|SGIIU|81221H204|US81221H2040|Seaport Global Acquisition II Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN12-3|TXN6-2|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.12|10.63|0.0|0.0|0.0|0.0|10.12|10.16|10.618|9.9|0|434560
72697|SGIIW|SGIIW|81221H113|US81221H1133|Seaport Global Acquisition II Corp|WT EXP 111726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-7|TXN11-8|TXN6-7|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0002|0.009|0.6|0.0005|0|2570966
28022|SGLY|SGLY|82935V208|US82935V2088|Singularity Future Technology Ltd|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-2|TXN11-3|TXN6-7|TXN6-6|21980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y|D|||||0.7401|0.7914|0.0|0.0|0.788|0.795|0.7601|0.0|0.0|0.0|0.7899|0.7695|0.79|0.0|0.0|0.7417|0.0|0.7601|0.0|0.7601|0.5886|0.8902|0.5886|0.954|0.7188|0.8478|0.7427|0.8137|0.7432|0.8168|0.77|0.79|19.86|0.706|57964|119432184
3631|SGMA|SGMA|82661L101|US82661L1017|SigmaTron International Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN12-4|TXN5-5|TXN5-3|6070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||N|0|Y||||||5.4|5.36|0.0|0.0|0.0|5.43|5.44|5.41|0.0|0.0|0.0|0.0|5.37|0.0|0.0|0.0|0.0|5.36|0.0|5.36|5.14|5.72|4.16|6.73|5.28|5.69|4.29|6.73|0.0|0.0|5.37|5.51|17.3|4.5|21660|13426681
71640|SGML|SGML|826599102|CA8265991023|Sigma Lithium Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN11-4|TXN5-5|TXN5-2|100720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||||||0.0|33.39|0.0|33.36|33.44|33.43|33.39|33.42|0.0|33.78|33.45|33.77|33.38|0.0|33.48|33.42|0.0|33.36|33.45|33.38|33.05|33.73|26.11|41.62|33.3|33.68|33.28|33.55|33.26|33.41|33.36|33.41|39.93|8.39|241273|114010758
3632|SGMO|SGMO|800677106|US8006771062|Sangamo Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN11-2|TXN6-5|TXN6-6|163880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.56|3.555|0.0|0.0|3.56|3.555|3.555|3.555|0.0|0.0|3.555|3.56|3.56|3.555|3.55|3.555|3.55|3.555|3.56|3.56|3.55|3.58|2.75|4.33|3.54|3.56|3.54|3.58|3.53|3.56|3.55|3.56|8.74|3.12|1218274|341973018
31442|SGOL|SGOL|00326A104|US00326A1043|abrdn Gold ETF Trust|abrdn Physical Gold Shares ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-2|TXN4-5|TXN2-5|TXN4-1|136700000|||NotApplicable|||||2009-09-08||SGOL.NV|SGOL.SO| | |SGOL.IV| | | | | | | | | |1x|Aberdeen Standard Physical Gold Shares ETF (SGOL) is designed to offer investors a simple, cost-efficient and secure way to access the precious metals market. SGOL is intended to provide investors with a return equivalent to movements in the gold spot price less fees. The Trust is a common law trust, formed on September 1, 2009 under New York law pursuant to the Trust Agreement. The Trust holds gold and from time to time issues Baskets in exchange for deposits of gold and to distribute gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trusts expenses. The Sponsor believes that, for many investors, the Shares will represent a costeffective investment in gold. The material terms of the Trust Agreement are discussed in greaterdetail under the section Description of the Trust Agreement. The Shares represent units of fractional undivided beneficial interest in and ownership of the Trust and are expected to be traded under the ticker symbol SGOL on the NYSE Arca.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||17.28|17.275|0.0|0.0|17.27|17.28|17.27|17.28|0.0|0.0|17.28|17.28|17.28|0.0|17.24|17.275|17.26|17.28|17.23|17.28|17.27|17.29|17.27|17.28|17.27|17.28|17.27|17.29|17.27|17.29|17.27|17.28|19.86|15.5|1481782|461227323
66552|SGOV|SGOV|46436E718|US46436E7186|iShares Trust|iShares 0-3 Month Treasury Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-2|TXN4-5|TXN3-2|TXN1-7|57500000|||Monthly|||||2020-05-28||SGOV.NV|SGOV.SO|SGOV.EU|SGOV.TC|SGOV.IV| | | | | | | | | |1x|The iShares 0-3 Month Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||100.13|100.14|0.0|0.0|100.13|100.135|100.135|100.135|0.0|100.14|100.135|100.13|100.13|100.13|100.135|100.13|100.14|100.13|100.13|100.13|100.13|100.14|93.88|106.39|100.13|100.14|100.11|100.16|99.32|100.85|100.13|100.14|100.39|100.01|2424768|183140818
3634|SGRP|SGRP|784933103|US7849331035|SPAR Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN14-2|TXN6-2|TXN5-4|22720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.32|1.3281|0.0|0.0|0.0|0.0|0.0|1.32|0.0|0.0|0.0|0.0|1.3281|0.0|1.3281|1.27|1.38|1.05|1.63|1.28|1.37|1.05|1.6|0.0|0.0|1.32|1.34|1.97|1.0|6054|10035561
51462|SGRY|SGRY|86881A100|US86881A1007|Surgery Partners Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN14-4|TXN5-5|TXN5-2|89950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||||||28.7|28.68|0.0|28.5|28.58|28.65|28.58|28.59|0.0|0.0|28.57|28.58|28.56|28.67|28.53|28.58|28.75|28.56|28.61|28.56|28.51|28.66|22.18|35.16|28.51|28.69|28.5|28.68|28.51|28.59|28.56|28.59|63.87|20.46|970076|134378919
68377|SGTX|SGTX|82657L107|US82657L1070|Sigilon Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-1|TXN12-1|TXN6-8|TXN5-8|32460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.4085|0.0|0.0|0.0|0.395|0.4|0.0|0.0|0.0|0.4085|0.4085|0.4193|0.0|0.0|0.0|0.0|0.4085|0.0|0.4193|0.32|0.5|0.32|0.5|0.3923|0.4386|0.32|0.5|0.0|0.0|0.4|0.43|3.45|0.3944|51127|18498863
9155|SGU|SGU|85512C105|US85512C1053|Star Group, L.P.|Common Units Representing Limited Partner Interest|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-6|TXN8-7|TXN3-4|TXN1-3|36340000|||Quarterly|||||1998-05-29||||||| | | | | | | | | |||N|0|N|N|304C|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||N|0|Y||Y|2|||8.71|8.7|0.0|0.0|8.68|8.7|8.705|8.68|0.0|0.0|8.62|0.0|8.7|8.65|8.71|8.72|0.0|8.7|8.71|8.72|8.66|8.72|6.76|10.71|8.55|8.82|7.0|10.73|0.0|0.0|8.66|8.72|11.67|8.0|36220|12291768
16712|SH|SH|74347B425|US74347B4251|ProShares Trust|ProShares Short S&P 500|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-3|TXN2-1|TXN3-5|TXN1-4|163880826|||Quarterly|||||2008-11-12||SH.NV|SH.SO|SH.EU|SH.TC|SH.IV| | | | | | | | | |-1x|ProShares Short S&P500 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the S&P500 Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P 500 Index is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||15.1|15.1|0.0|0.0|15.1|15.1|15.095|15.1|0.0|0.0|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.11|15.1|15.11|15.1|15.11|15.1|15.11|14.98|15.26|15.1|15.11|17.71|13.4725|37720651|8395969046
69693|SHAC|SHAC|784065104|US7840651043|SCP & CO Healthcare Acquisition Co|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN14-4|TXN6-1|TXN6-3|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.05|0.0|10.05|7.79|12.34|7.79|12.34|10.04|10.61|7.79|12.34|0.0|0.0|10.05|10.08|10.07|9.68|25012|9849759
68860|SHACU|SHACU|784065203|US7840652033|SCP & CO Healthcare Acquisition Co|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN12-8|TXN5-4|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||10.04|0.0|0.0|0.0|0.0|9.98|9.999|0.0|0.0|0.0|0.0|0.0|10.04|0.0|0.0|0.0|0.0|10.04|0.0|10.04|8.04|12.06|0.0|0.0|8.04|10.1|8.04|12.06|0.0|0.0|10.04|10.05|10.05|9.7227|28221|650005
69694|SHACW|SHACW|784065112|US7840651126|SCP & CO Healthcare Acquisition Co|WT EXP 012728||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-5|TXN12-3|TXN6-5|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.003|0.0|0.0|0.0|0.0|0.0002|0.001|0.5896|0.0001|0|9234860
57527|SHAG|SHAG|97717Y808|US97717Y8084|WisdomTree Yield Enhanced US Short Term Aggregate Bond Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-6|TXN7-8|TXN4-2|TXN1-5|1600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|46.9|0.0|0.0|0.0|46.9|46.89|46.88|0.0|0.0|46.8|0.0|46.88|46.86|0.0|0.0|0.0|46.9|0.0|46.9|36.1|57.33|36.1|57.33|46.89|46.91|36.27|57.35|0.0|0.0|46.89|46.91|50.72|45.79|15169|3746073
49254|SHAK|SHAK|819047101|US8190471016|Shake Shack Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN2-3|TXN5-2|TXN2-1|TXN3-5|39280000|||NotApplicable|||||2015-01-30||||||| | | | | | | | | |||N|0|N|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|2|||52.08|52.09|0.0|52.22|52.09|52.11|52.06|52.08|0.0|0.0|52.06|52.07|52.08|52.361|52.59|52.07|52.35|52.07|52.13|52.07|52.08|52.1|41.01|63.94|51.99|52.23|51.98|52.19|51.97|52.22|52.08|52.1|81.83|37.7175|502659|204567781
73410|SHAP|SHAP|G83745102|KYG837451023|Spree Acquisition Corp. 1 Limited|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-4|TXN2-7|TXN1-2|TXN3-1|20950000|||NotApplicable|||||2022-02-07||||||| | | | | | | | | |||N|0|N|N|180B|ISR|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|10.15|10.155|10.1502|0.0|0.0|0.0|10.15|0.0|10.155|10.15|0.0|10.155|0.0|10.155|0.0|10.155|10.15|10.16|10.15|10.2|10.13|10.16|0.0|0.0|0.0|0.0|10.15|10.2|10.41|9.65|4155|9542708
73411|SHAP WS|SHAP.WS|G83745128|KYG837451288|Spree Acquisition Corp. 1 Limited|Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN2-5|TXN1-7|TXN4-3|TXN4-2|0|||NotApplicable|||||2022-02-07||||||| | | | | | | | | |||N|0|N|N|180B|ISR|KY|||||||||||N||N||||||N|0|Y|D|N||||0.04|0.04|0.0|0.0|0.0|0.0398|0.0399|0.0|0.0|0.0|0.0396|0.0396|0.0396|0.0|0.0|0.0398|0.0|0.0398|0.0|0.0398|0.035|0.0464|0.0|0.0|0.032|0.04|0.0|0.0|0.0|0.0|0.035|0.04|0.5335|0.0301|62750|3802912
72943|SHAP U|SHAP.U|G83745110|KYG837451106|Spree Acquisition Corp. 1 Limited|Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN7-8|TXN2-1|TXN2-1|0|||NotApplicable|||||2021-12-16||||||| | | | | | | | | |||N|0|N|N|180B|ISR|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.155|10.16|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.155|0.0|10.155|0.0|10.155|10.15|10.16|0.0|0.0|10.15|10.18|0.0|0.0|0.0|0.0|10.15|10.16|10.3|9.93|6000|1771475
3636|SHBI|SHBI|825107105|US8251071051|Shore Bancshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN14-5|TXN6-4|TXN6-6|19860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|19.93|0.0|0.0|19.89|19.95|19.91|19.88|0.0|0.0|19.93|0.0|19.91|0.0|0.0|19.96|0.0|19.91|0.0|19.91|19.7|20.09|15.31|24.62|19.72|20.09|15.32|24.62|0.0|0.0|19.88|19.91|21.405|17.04|16259|15871924
68222|SHC|SHC|83601L102|US83601L1026|Sotera Health Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN14-8|TXN5-6|TXN6-7|282110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||8.81|8.8|0.0|8.79|8.81|8.79|8.8|8.79|0.0|0.0|8.8|8.81|8.79|8.81|8.78|8.8|8.79|8.8|8.8|8.79|8.77|8.82|8.18|9.35|8.77|8.82|8.77|8.83|8.77|8.83|8.79|8.8|24.9|5.78|1669864|320810570
73053|SHCA|SHCA|84854Q103|US84854Q1031|Spindletop Health Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN10-5|TXN5-2|TXN6-2|22430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.22|10.23|0.0|0.0|0.0|10.25|10.24|0.0|0.0|0.0|10.24|0.0|10.24|10.23|0.0|0.0|10.23|10.24|0.0|10.24|10.21|10.25|7.93|12.55|10.22|10.25|7.93|12.53|0.0|0.0|10.24|10.25|10.87|9.55|30958|10757624
72250|SHCAU|SHCAU|84854Q202|US84854Q2021|Spindletop Health Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN10-3|TXN5-5|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.23|0.0|0.0|0.0|0.0|10.23|0.0|10.23|0.0|0.0|0.0|0.0|10.17|10.32|0.0|0.0|0.0|0.0|10.23|10.26|10.39|9.51|200|1101732
73054|SHCAW|SHCAW|84854Q111|US84854Q1114|Spindletop Health Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-3|TXN14-8|TXN5-7|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0024|0.002|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0024|0.0|0.0024|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0019|0.003|0.65|0.0003|3300|3860257
68202|SHCR|SHCR|81948W104|US81948W1045|Sharecare Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN14-7|TXN5-4|TXN6-1|353520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||2.065|2.07|0.0|1.96|2.065|2.07|2.0611|2.065|0.0|0.0|2.07|2.07|2.07|2.065|2.07|2.07|2.07|2.06|2.07|2.07|2.06|2.1|1.58|2.48|2.06|2.09|2.06|2.1|2.05|2.08|2.06|2.07|6.11|1.375|1801313|432837267
68203|SHCRW|SHCRW|81948W112|US81948W1128|Sharecare Inc|WT EXP 070126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-1|TXN11-8|TXN6-4|TXN6-4|353440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.2302|0.0|0.0|0.0|0.2254|0.235|0.0|0.0|0.0|0.2303|0.24|0.24|0.0|0.0|0.0|0.0|0.235|0.0|0.235|0.184|0.288|0.184|0.288|0.2148|0.2559|0.184|0.288|0.0|0.0|0.23|0.24|1.37|0.1311|71565|7269602
74772|SHDG|SHDG|89832P150|US89832P1509|Soundwatch Hedged Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-6|TXN2-5|TXN2-5|TXN4-7|4550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.8998|0.0|0.0|0.0|0.0|21.8932|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.8998|0.0|21.8998|0.0|0.0|0.0|0.0|21.83|21.98|0.0|0.0|0.0|0.0|21.42|21.97|21.92|20.5454|2327|131464
52642|SHE|SHE|78468R747|US78468R7474|SPDR Series Trust|SPDR SSGA Gender Diversity Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-5|TXN2-5|TXN4-8|TXN3-8|2600000|||Quarterly|||||2016-03-08||SHE.NV|SHE.SO|SHE.EU|SHE.TC|SHE.IV| | | | | | | | | |1x|The SSGA Gender Diversity Index is designed to track the performance of U.S. large-capitalization companies that are leaders within their respective industry sectors in advancing women through gender diversity on their boards of directors and in senior leadership. The general aim of the periodical review of the index is to ensure that the selection of the constituents continues to reflect the underlying index objective. The index is reviewed annually to ensure that the index components continue to meet the continued inclusion requirements. The  index universe will be compiled of the common stocks (of all share classes) of the largest 1000 U.S. companies by market capitalization that are listed on the NYSE, NASDAQ, NYSE MKT, or another major U.S. exchange and have an average monthly trading volume over six months of at least 250,000 shares, as of the rebalance determination date.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||83.57|0.0|0.0|0.0|80.62|83.41|83.865|0.0|0.0|0.0|83.73|83.38|83.8|83.57|0.0|83.87|83.8|83.71|0.0|83.71|81.95|85.38|83.66|83.82|83.7|83.76|83.66|102.72|83.66|83.82|83.7|83.76|103.1853|71.5|5202|2254206
73347|SHEL|SHEL|780259305|US7802593050|Shell plc|American Depositary Shares (each representing two (2) Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN4-3|TXN1-6|TXN2-1|TXN1-5|7062210000|||Quarterly|||||2022-01-31||||||| | | | | | | | | |||N|0|N|Y|134D|GBR|GB|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||58.05|58.06|0.0|58.05|58.05|58.06|58.051|58.05|0.0|0.0|58.05|58.06|58.05|58.05|58.04|58.05|58.05|58.05|58.05|58.05|58.03|58.05|45.41|71.85|57.98|58.08|46.96|58.09|58.01|58.05|58.03|58.05|61.675|44.9|4084642|1077020722
3638|SHEN|SHEN|82312B106|US82312B1061|Shenandoah Telecommunications Co|COM USD10||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN11-2|TXN5-8|TXN5-4|50100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||19.22|18.82|0.0|18.98|18.84|18.85|18.82|18.86|0.0|0.0|18.96|0.0|18.83|18.98|18.84|18.88|19.95|18.82|19.31|18.83|18.79|18.89|14.94|23.16|18.79|18.9|18.79|18.9|18.78|18.83|18.82|18.83|26.96|15.63|156409|45735209
71460|SHFS|SHFS|824430102|US8244301029|SHF Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN13-2|TXN5-5|TXN6-8|18720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y|C|||||0.0|3.78|0.0|0.0|0.0|0.0|4.18|0.0|0.0|0.0|0.0|0.0|3.89|0.0|0.0|0.0|0.0|3.78|0.0|3.89|2.99|4.76|2.99|4.76|3.55|4.13|2.99|4.76|0.0|0.0|3.76|3.89|13.6|1.89|4895|14583433
71461|SHFSW|SHFSW|824430110|US8244301102|SHF Holdings Inc|WT EXP 110127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-2|TXN14-6|TXN5-5|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0512|0.0427|0.0|0.0|0.0461|0.047|0.043|0.046|0.0|0.0|0.0457|0.0511|0.0521|0.035|0.0366|0.0|0.0|0.0515|0.0515|0.0515|0.04|0.0769|0.04|0.0769|0.0495|0.068|0.04|0.0769|0.0|0.0|0.053|0.064|0.2781|0.0331|269112|3861930
9159|SHG|SHG|824596100|US8245961003|Shinhan Financial Group Co., Ltd.|American Depositary Shares (Each representing one shares of Common Stock, par value Won 5,000 per share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN5-4|TXN4-3|TXN2-5|512930000|||Quarterly|||||2003-09-16||||||| | | | | | | | | |||N|0|N|Y|402A|KOR|KR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||29.14|29.17|0.0|29.13|29.15|29.14|29.17|29.16|0.0|0.0|29.16|0.0|29.17|29.02|0.0|29.16|0.0|29.17|29.13|29.16|29.14|29.17|22.63|35.86|29.16|29.18|29.04|29.28|29.04|29.28|29.14|29.17|34.9189|22.98|102901|36826283
26045|SHIP|SHIP|Y73760194|MHY737601945|Seanergy Maritime Holdings Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-3|TXN10-8|TXN5-1|TXN6-1|181920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||||||0.5051|0.506|0.0|0.505|0.513|0.509|0.5125|0.5129|0.0|0.0|0.512|0.5123|0.5086|0.5098|0.5047|0.511|0.0|0.512|0.0|0.5086|0.4807|0.5355|0.4104|0.6132|0.5022|0.513|0.4807|0.5355|0.0|0.0|0.5098|0.5125|1.35|0.44|3308331|695518712
68917|SHLS|SHLS|82489W107|US82489W1071|Shoals Technologies Group Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN12-7|TXN6-4|TXN6-5|113510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y|C|||||23.295|23.29|0.0|23.97|23.3|23.3|23.2975|23.3|0.0|0.0|23.29|23.21|23.3|23.285|23.23|23.29|23.28|23.2975|23.295|23.3|23.25|23.38|18.05|28.77|23.23|23.3|19.84|28.34|0.0|0.0|23.29|23.3|32.43|9.58|8559432|556006058
25859|SHM|SHM|78468R739|US78468R7391|SPDR Series Trust|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-2|TXN4-6|TXN3-3|TXN1-6|98951082|||Monthly|||||2008-11-07||SHM.NV|SHM.SO|SHM.EU|SHM.TC|SHM.IV| | | | | | | | | |1x|The SPDR Barclays Capital Short Term Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Managed Money Municipal Short Term Index (ticker: LMM1TR). The Barclays Capital Managed Money Municipal Short Term Index is a rules-based, market-value weighted index comprised of publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market, including state and local general obligation bonds, revenue bonds, insured bonds, and pre-refunded bonds. All bonds in the Short Term Municipal Bond Index must be rated Aa3/AA- or higher by at least two of the following statistical ratings agencies: Moodys Investor Service, Inc., Standard & Poors and Fitch Inc. If only two of the three agencies rate the security, the lower rating is used to determine index eligibility. If only one of the agencies rates the security, the rating must be at least Aa3/AA-. Each index security must have an outstanding par value of at least $7 million and be issued as part of a transaction of at least $75 million. The bonds must be fixed rate and have a nominal maturity of one to five years. No issuer may constitute more than 10% of the Short Term Municipal Bond Index. Bonds subject to AMT, hospital bonds, housing bonds, tobacco bonds, and airline bonds, along with remarketed issues, taxable municipal bonds, floaters, and derivatives are all excluded from the Short Term Municipal Bond Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||46.98|47.04|0.0|0.0|46.98|47.03|47.0|47.03|0.0|0.0|47.03|47.03|47.03|47.05|47.06|47.03|47.0|46.98|47.03|46.98|47.0|47.09|44.03|49.94|47.0|47.04|44.63|49.28|46.6|47.41|47.0|47.04|49.28|45.97|1201974|216237234
9161|SHO|SHO|867892101|US8678921011|Sunstone Hotel Investors, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN4-1|TXN3-2|TXN3-3|TXN1-5|210400000|||Quarterly|||||2004-10-21||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|2|||11.03|11.04|0.0|11.04|11.04|11.04|11.025|11.035|0.0|0.0|11.04|11.04|11.03|11.03|11.035|11.04|11.035|11.025|11.03|11.04|11.02|11.03|8.46|13.36|11.02|11.07|11.02|11.07|10.99|11.08|11.02|11.03|12.72|9.24|3926014|856322547
70730|SHO PRH|SHOpH|867892804|US8678928040|Sunstone Hotel Investors, Inc.|6.125% Series H Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-7|TXN6-4|TXN2-7|TXN4-7|4600000|||Quarterly|||||2021-05-26||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.12|20.285|0.0|0.0|0.0|0.0|0.0|20.17|0.0|0.0|20.17|0.0|20.17|0.0|20.17|20.16|20.41|15.55|24.91|19.66|20.91|15.55|24.91|0.0|0.0|20.16|20.41|26.5644|18.5701|1302|2395494
71197|SHO PRI|SHOpI|867892887|US8678928875|Sunstone Hotel Investors, Inc.|5.70% Series I Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-3|TXN8-6|TXN3-4|TXN4-4|4000000|||Quarterly|||||2021-07-20||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|18.54|0.0|0.0|18.21|18.3|18.7836|18.23|0.0|0.0|0.0|0.0|18.55|0.0|0.0|18.54|0.0|18.54|0.0|18.54|18.38|18.84|14.46|23.28|18.52|19.23|14.46|23.28|0.0|0.0|18.38|18.84|25.455|17.64|3982|2656816
74724|SHOC|SHOC|02072L672|US02072L6728|EA Series Trust|Strive U.S. Semiconductor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-1|TXN5-6|TXN3-6|TXN4-7|410000|||Yearly|||||2022-10-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|27.3|0.0|0.0|26.18|27.34|27.37|0.0|0.0|0.0|27.34|0.0|27.34|0.0|27.34|27.51|0.0|27.3|0.0|27.3|26.81|27.95|21.16|33.51|27.29|27.33|21.36|33.34|0.0|0.0|27.29|27.33|28.0|20.52|16211|977446
3646|SHOO|SHOO|556269108|US5562691080|Steven Madden Ltd|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN12-8|TXN5-5|TXN5-8|77880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N||N||||||Y|0|Y||||||34.541|34.66|0.0|34.57|34.55|34.62|34.68|34.68|0.0|0.0|34.67|34.65|34.67|34.67|34.58|34.69|34.55|34.7|34.62|34.67|34.6|34.73|26.98|41.95|34.59|34.73|34.63|34.74|34.66|34.7|34.66|34.7|49.845|26.36|1020313|181668368
49965|SHOP|SHOP|82509L107|CA82509L1076|Shopify Inc.|Class A subordinate voting shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN3-1|TXN4-1|TXN1-6|TXN4-1|997230000|||Adhoc|||||2015-05-21||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||43.39|43.4|0.0|43.39|43.39|43.395|43.39|43.38|0.0|0.0|43.39|43.28|43.4|43.39|43.38|43.4|43.395|43.39|43.39|43.4|43.38|43.4|33.48|53.05|43.36|43.4|43.36|43.44|43.33|43.44|43.38|43.4|1535.99|23.6304|33691868|3613783138
74549|SHPH|SHPH|825693203|US8256932034|Shuttle Pharmaceuticals Holdings Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN13-8|TXN5-1|TXN5-6|13590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.45|1.49|0.0|0.0|1.47|1.5|1.49|1.49|0.0|0.0|1.49|1.37|1.46|1.46|1.45|1.4|1.4|1.49|0.0|1.46|1.16|1.68|1.16|1.77|1.36|1.59|1.42|1.52|1.42|1.52|1.46|1.5|126.26|1.35|233367|142548984
74143|SHPP|SHPP|69374H378|US69374H3782|Pacer Funds Trust|Pacer Industrials and Logistics ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-6|TXN6-7|TXN4-8|TXN4-7|40000|||Quarterly|||||2022-06-09||SHPP.NV|SHPP.SO|SHPP.EU|SHPP.TC|SHPP.IV| | | | | | | | | |1x|The   Pacer Global Supply Chain Infrastructure Index (the Index) is a rules-based   index that tracks the performance of publicly traded companies involved in   the transportation, logistics, hardware, software, and the ancillary services   involved in the support and functioning of global distribution supply chains.   The Index identifies companies for inclusion based on their revenue exposure   and by using various keyword searches in company filings, investor   presentations, websites, and business descriptions.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.4634|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.4617|0.0|24.4617|0.0|0.0|0.0|0.0|24.42|24.5|0.0|0.0|0.0|0.0|24.42|24.5|26.2494|20.389|1000|23995
65033|SHPW|SHPW|81947T102|US81947T1025|Shapeways Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN2-6|TXN5-7|TXN1-7|TXN1-6|49300000|||NotApplicable|||||2019-11-14||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|2|Y||Y|2|||0.569|0.0|0.0|0.0|0.58|0.58|0.58|0.5942|0.0|0.0|0.5973|0.5801|0.5801|0.0|0.0|0.58|0.0|0.58|0.0|0.58|0.58|0.5801|0.472|0.6883|0.5684|0.5914|0.5521|0.608|0.5532|0.6069|0.58|0.5801|4.21|0.52|78822|39173944
65035|SHPW WS|SHPW.WS|81947T110|US81947T1108|Shapeways Holdings, Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN1-2|TXN3-8|TXN4-7|TXN1-5|49290000|||NotApplicable|||||2019-11-14|2026-09-29|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|2|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.031|0.031|0.0|0.0|0.0|0.03|0.031|0.0306|0.0|0.0|0.0306|0.0|0.0306|0.0|0.0306|0.025|0.035|0.0204|0.036|0.0204|0.036|0.0204|0.036|0.0|0.0|0.0245|0.0311|0.7393|0.02|17000|7639057
71482|SHQA|SHQA|822821104|US8228211046|Shelter Acquisition Corp I|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN11-7|TXN5-3|TXN6-5|22170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.05|10.045|0.0|0.0|0.0|0.0|10.04|0.0|0.0|0.0|10.04|0.0|10.04|0.0|0.0|0.0|0.0|10.05|0.0|10.05|7.79|12.31|7.79|12.31|10.02|10.07|7.79|12.31|0.0|0.0|10.04|10.05|10.55|9.7|8668|6008870
71026|SHQAU|SHQAU|822821203|US8228212036|Shelter Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN13-6|TXN5-5|TXN6-8|22170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|10.46|0.0|0.0|0.0|0.0|10.0|10.07|10.1|9.86|0|387541
71483|SHQAW|SHQAW|822821112|US8228211129|Shelter Acquisition Corp I|WT EXP 022526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-8|TXN10-2|TXN5-1|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.003|0.0|0.0|0.0|0.0|0.0|0.04|0.14|0.57|0.0024|26|1445986
73925|SHUA|SHUA|G81173109|KYG811731093|SHUAA Partners Acquisition Corp I|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN13-7|TXN5-3|TXN6-8|10870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.25|0.0|0.0|0.0|0.0|10.23|0.0|10.23|7.93|12.55|7.93|12.55|10.21|10.27|7.93|12.55|0.0|0.0|10.23|10.25|10.25|9.93|5434|1663425
73592|SHUAU|SHUAU|G81173125|KYG811731259|SHUAA Partners Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN10-8|TXN5-8|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.23|0.0|0.0|0.0|0.0|0.0|10.24|0.0|0.0|0.0|0.0|10.23|0.0|10.23|0.0|0.0|0.0|0.0|10.21|10.31|0.0|0.0|0.0|0.0|10.23|10.27|10.63|9.9797|9990|16249079
73926|SHUAW|SHUAW|G81173117|KYG811731176|SHUAA Partners Acquisition Corp I|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-6|TXN10-4|TXN6-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.04|0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.05|0.2599|0.0103|2687|1651339
70857|SHUS|SHUS|87166N502|US87166N5023|Syntax ETF Trust|Syntax Stratified U.S. Total Market Hedged ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Syntax Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-1|TXN8-3|TXN4-1|TXN4-7|1025000|||Yearly|||||2021-06-16||SHUS.NV|SHUS.SO|SHUS.EU|SHUS.TC|SHUS.IV| | | | | | | | | |1x|The Syntax Stratified U.S. Total Market Hedged ETF seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500 Index over a full market cycle by investing in exchange-traded funds or underlying securities that provide Stratified Weight U.S. total equity market exposure to companies in the 1500 Index while seeking risk-managed growth via a defined risk hedging process.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|41.4|40.095|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.18|0.0|41.18|0.0|0.0|0.0|0.0|41.18|41.29|0.0|0.0|0.0|0.0|41.18|41.29|41.88|36.8367|3931|573274
18787|SHV|SHV|464288679|US4642886794|iShares Short Treasury Bond ETF|SHORT TREAS BOND||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN13-1|TXN6-2|TXN6-6|182640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||109.85|109.86|0.0|0.0|109.85|109.855|109.85|109.855|0.0|0.0|109.855|109.86|109.87|109.85|109.86|109.85|109.86|109.85|109.86|109.87|109.85|109.86|102.98|116.71|109.85|109.86|109.85|109.87|0.0|0.0|109.85|109.86|110.43|109.75|4818286|893671140
9168|SHW|SHW|824348106|US8243481061|The Sherwin-Williams Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN2-8|TXN4-5|TXN2-3|TXN4-6|259140000|||Quarterly|||||1964-02-11||||||| | | | | | | | | |||N|5|Y|Y|146E|USA|US|||50|5020|502030|50203010|Industrials|Industrial Goods and Services|General Industrials|Paints and Coatings|N||N||||||Y|0|Y||Y|1|||251.67|251.67|0.0|251.61|251.61|251.605|251.55|251.67|0.0|0.0|251.375|249.77|251.605|251.39|251.36|251.61|251.58|251.52|251.4|251.61|251.52|251.53|234.71|266.92|251.15|251.79|251.35|251.9|251.52|251.71|251.52|251.53|354.15|195.24|1060983|387010045
9169|SHY|SHY|464287457|US4642874576|iShares 1-3 Year Treasury Bond ETF|1-3 YR TRS BD||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN11-5|TXN6-5|TXN5-7|351900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||81.41|81.42|0.0|81.39|81.41|81.41|81.425|81.425|0.0|0.0|81.41|81.42|81.43|81.425|81.43|81.41|81.425|81.41|81.425|81.43|81.41|81.42|81.39|81.43|81.41|81.42|81.4|81.44|0.0|0.0|81.41|81.42|85.71|80.56|23602259|1392746605
43371|SHYD|SHYD|92189F387||VanEck Short High Yield Muni ETF|||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-1|TXN3-7|TXN2-6|TXN4-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||22.46|22.46|0.0|0.0|22.46|22.46|22.46|22.47|0.0|0.0|22.42|22.42|22.46|22.47|0.0|22.4|0.0|22.46|22.42|22.46|21.92|22.85|20.87|23.74|22.36|22.48|20.87|23.74|0.0|0.0|21.92|22.85|25.29|21.39|155976|46065696
3759|SHYF|SHYF|825698103|US8256981031|The Shyft Group Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN14-5|TXN6-5|TXN5-8|35070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||0.0|24.415|0.0|0.0|24.43|24.48|24.39|24.41|0.0|0.0|24.7|24.45|24.41|24.43|24.75|24.49|0.0|24.39|0.0|24.41|24.31|24.5|18.8|30.25|24.32|24.53|24.32|24.49|24.31|24.4|24.37|24.4|51.34|17.662|177636|59772129
42901|SHYG|SHYG|46434V407|US46434V4077|iShares Trust|iShares 0-5 Year High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-7|TXN1-7|TXN1-5|TXN3-6|176200000|||Monthly|||||2013-10-17||SHYG.NV|SHYG.SO|SHYG.EU|SHYG.TC|SHYG.IV| | | | | | | | | |1x|The iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||41.65|41.65|0.0|0.0|41.65|41.645|41.645|41.62|0.0|0.0|41.64|41.63|41.64|41.64|41.64|41.645|41.64|41.64|41.64|41.64|41.64|41.65|41.44|41.78|41.64|41.65|41.43|41.78|41.43|41.78|41.64|41.65|45.38|39.4911|2095182|514274634
60380|SHYL|SHYL|233051283|US2330512839|DBX ETF Trust|Xtrackers Short Duration High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-7|TXN2-7|TXN4-8|TXN3-5|1700001|||Monthly|||||2018-01-10||SHYL.NV|SHYL.SO|SHYL.EU|SHYL.TC|SHYL.IV| | | | | | | | | |1x|Short Duration (maturities of less than 5 years) High Yield fixed income|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|43.2801|0.0|0.0|0.0|0.0|0.0|0.0|43.38|0.0|0.0|0.0|43.3975|0.0|43.3975|33.48|53.43|33.48|53.43|43.39|43.41|33.62|53.29|0.0|0.0|33.6|43.41|47.58|41.14|7588|3062080
64961|SI|SI|82837P408|US82837P4081|Silvergate Capital Corporation|Class A Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN1-3|TXN8-6|TXN1-2|TXN2-8|31660000|||NotApplicable|||||2019-11-07||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||25.22|25.27|0.0|25.32|25.28|25.23|25.28|25.29|0.0|0.0|25.21|25.29|25.33|25.22|25.21|25.22|25.31|25.33|25.23|25.22|25.32|25.33|19.6|31.37|25.14|25.39|23.71|30.09|25.27|25.33|25.32|25.33|203.727|23.201|5578981|333659780
71356|SI PRA|SIpA|82837P507|US82837P5070|Silvergate Capital Corporation|Depositary Shares, Each Representing a 1/40th Interest in a Share of 5.375% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-5|TXN5-8|TXN1-5|TXN4-3|8000000|||Quarterly|||||2021-08-06||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||14.0|13.85|0.0|0.0|13.99|13.85|13.81|13.75|0.0|0.0|13.85|13.92|13.8|13.99|13.85|13.8|0.0|13.8|0.0|13.8|13.8|14.0|10.76|17.15|13.75|14.27|10.76|17.15|0.0|0.0|10.76|17.15|25.1|12.16|113181|6580712
61992|SIBN|SIBN|825704109|US8257041090|SI-BONE Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN12-8|TXN6-8|TXN6-4|34500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.0|12.75|0.0|12.45|12.68|12.7|12.68|12.69|0.0|0.0|12.66|12.76|12.68|12.68|12.76|12.68|12.7|12.7|0.0|12.68|12.64|12.75|9.9|15.7|12.62|12.76|12.63|12.75|12.65|12.73|12.68|12.7|23.7089|11.14|175479|57276587
9172|SID|SID|20440W105|US20440W1053|Companhia Siderurgica Nacional|American Depositary Shares (Each representing One Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN1-1|TXN3-3|TXN1-8|TXN2-4|1326090000|||Yearly|||||1997-11-14||||||| | | | | | | | | |||N|0|N|Y|130D|BRA|BR|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||2.81|2.82|0.0|2.79|2.81|2.815|2.81|2.815|0.0|0.0|2.815|2.81|2.81|2.815|2.81|2.82|2.81|2.81|2.81|2.82|2.8|2.82|2.14|3.41|2.8|2.82|2.8|2.82|2.78|2.82|2.8|2.82|5.965|2.2|2780361|1326564656
72901|SIDU|SIDU|826165102|US8261651025|Sidus Space Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN14-2|TXN5-7|TXN6-2|7940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||N|0|Y||||||1.68|1.69|0.0|0.0|0.0|1.68|1.6922|1.69|0.0|0.0|1.67|1.73|1.68|1.721|0.0|0.0|1.68|1.69|0.0|1.68|1.63|1.76|1.37|2.1|1.65|1.75|1.66|1.72|1.66|1.72|1.68|1.7|29.7|1.2601|59711|562202074
3651|SIEB|SIEB|826176109|US8261761097|Siebert Financial Corp.|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN13-5|TXN6-4|TXN6-1|32350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||0.0|1.55|0.0|0.0|0.0|1.58|1.5725|0.0|0.0|0.0|1.58|0.0|1.55|0.0|0.0|0.0|1.58|1.58|0.0|1.58|1.5|1.63|1.22|1.89|1.52|1.61|1.22|1.89|0.0|0.0|1.55|1.58|2.7999|1.35|9448|5891995
48367|SIEN|SIEN|82621J105|US82621J1051|Sientra Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-5|TXN10-8|TXN6-3|TXN6-7|101000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.29|0.2857|0.0|0.0|0.295|0.2857|0.29|0.29|0.0|0.0|0.2857|0.2857|0.29|0.284|0.2851|0.2857|0.0|0.29|0.3035|0.29|0.278|0.3004|0.2319|0.3486|0.2857|0.2958|0.2319|0.3486|0.0|0.0|0.2857|0.29|4.43|0.1611|912262|257883327
72270|SIER|SIER|826332108|US8263321080|Sierra Lake Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN10-4|TXN6-1|TXN5-1|30000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.1|0.0|0.0|0.0|10.1|10.095|10.1|0.0|0.0|10.1|0.0|10.1|0.0|0.0|10.1|0.0|10.1|0.0|10.1|7.82|12.39|7.82|12.4|10.08|10.14|7.82|12.4|0.0|0.0|10.1|10.12|10.4|9.77|54158|10325967
71691|SIERU|SIERU|826332207|US8263322070|Sierra Lake Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN10-6|TXN5-1|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.67|12.16|0.0|0.0|10.07|10.17|7.67|12.16|0.0|0.0|10.07|10.14|10.49|9.87|0|702290
72271|SIERW|SIERW|826332116|US8263321163|Sierra Lake Acquisition Corp|WT EXP 121727||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-4|TXN12-4|TXN6-3|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.04|0.0|0.0|0.0|0.0193|0.04|0.0|0.0|0.0|0.03|0.0194|0.0194|0.0|0.0|0.0|0.0|0.0194|0.0|0.0194|0.0|0.0|0.0|0.0|0.02|0.0|0.0|0.0|0.0|0.0|0.02|0.0459|0.59|0.0097|12901|1704794
9174|SIF|SIF|826546103|US8265461033|SIFCO Industries Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-6|TXN3-6|TXN2-6|TXN3-3|6040000|||Yearly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|2.78|2.9281|0.0|0.0|0.0|2.82|0.0|0.0|0.0|0.0|0.0|2.9281|2.9281|0.0|2.9281|2.73|3.07|2.85|2.95|2.85|3.04|2.14|3.61|0.0|0.0|2.85|3.03|9.08|2.63|15163|1725388
71697|SIFI|SIFI|41151J208|US41151J2087|Harbor ETF Trust|Harbor Scientific Alpha Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-1|TXN8-7|TXN3-8|TXN4-7|700000|||Monthly|||||2021-09-16||SIFI.NV|SIFI.SO|SIFI.EU|SIFI.TC| | | | | | | | | | |1x|The Fund seeks total return.The Fund invests primarily in fixed income instruments, including fixed income derivative instruments such as credit default swaps and U.S. Treasury futures. The Fund may invest in the securities of foreign issuers, including emerging market bonds. The Fund may also invest in exchange-traded funds to manage aggregate portfolio exposures. From time to time, the Fund may invest a majority of its assets in corporate bonds that have a composite rating of below investment grade when averaging the ratings of Moodys, S&P and Fitch, commonly referred to as high yield or junk bonds, or unrated securities that the Subadviser considers to be of an equivalent credit quality.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.87|0.0|0.0|0.0|42.87|0.0|42.87|0.0|0.0|0.0|0.0|42.86|42.96|0.0|0.0|0.0|0.0|42.8|42.98|49.2251|41.46|100|107824
3653|SIFY|SIFY|82655M107|US82655M1071|Sify Technologies Ltd|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN14-5|TXN5-2|TXN6-1|179220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IND||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||1.36|1.37|0.0|0.0|0.0|1.36|1.37|1.365|0.0|0.0|1.37|1.36|1.36|1.37|0.0|0.0|1.36|1.36|0.0|1.36|1.3|1.45|1.1|1.71|1.27|1.47|1.33|1.4|1.33|1.4|1.36|1.37|3.53|1.35|150525|20515858
9175|SIG|SIG|G81276100|BMG812761002|Signet Jewelers Limited|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-2|TXN6-3|TXN4-7|TXN1-7|46250000|||Quarterly|||||2008-09-11||||||| | | | | | | | | |||N|0|N|Y|146F|BMU|GB|||40|4020|402040|40204030|Consumer Discretionary|Consumer Products and Services|Personal Goods|Luxury Items|N||N||||||Y|0|Y||Y|2|||63.42|63.33|0.0|63.31|63.29|63.48|63.32|63.345|0.0|0.0|63.72|63.1|63.32|63.48|63.76|63.3|63.31|63.32|63.5|63.3|63.31|63.36|49.67|77.21|63.15|63.57|63.14|63.52|63.11|63.34|63.31|63.37|98.67|48.305|472426|246485870
60806|SIGA|SIGA|826917106|US8269171067|SIGA Technologies Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN10-4|TXN5-1|TXN6-4|73020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||9.07|9.075|0.0|8.89|9.08|9.075|9.07|9.065|0.0|0.0|9.08|9.045|9.07|9.07|9.01|9.07|9.045|9.06|9.07|9.07|9.05|9.1|7.04|11.15|8.98|9.1|9.05|9.09|9.04|9.1|9.06|9.07|26.99|5.84|1216601|1273215327
3655|SIGI|SIGI|816300107|US8163001071|Selective Insurance Group Inc|COM USD2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN10-8|TXN5-3|TXN6-3|60280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||||||95.13|94.46|0.0|94.39|94.39|94.39|94.4|94.365|0.0|0.0|94.71|94.89|94.42|95.91|95.43|94.41|94.82|94.4|95.12|94.42|94.28|94.63|74.49|116.21|94.32|94.65|94.32|94.51|94.28|94.53|94.4|94.42|98.8|66.81|321490|65870140
68425|SIGIP|SIGIP|816300503|US8163005031|Selective Insurance Group Inc|PFD B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN14-5|TXN5-5|TXN6-1|8000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||17.64|0.0|0.0|0.0|0.0|17.65|17.6699|17.66|0.0|0.0|0.0|0.0|17.35|0.0|0.0|0.0|0.0|17.65|0.0|17.65|13.46|21.64|13.46|21.64|16.93|18.05|13.46|21.64|0.0|0.0|17.28|17.65|27.36|15.92|11573|1770729
71696|SIHY|SIHY|41151J109|US41151J1097|Harbor ETF Trust|Harbor Scientific Alpha High-Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-8|TXN3-7|TXN4-8|TXN4-7|702000|||Monthly|||||2021-09-16||SIHY.NV|SIHY.SO|SIHY.EU|SIHY.TC| | | | | | | | | | |1x|The   Fund seeks total return.Under normal market conditions, the Fund invests at   least 80% of its net assets, plus borrowings for investment purposes, in a   portfolio of corporate bonds that have a composite rating of below investment   grade when averaging the ratings of Moodys, S&P and Fitch, commonly   referred to as high yield or junk bonds, or unrated securities that the   Subadviser considers to be of an equivalent credit quality, which may be   represented by derivative instruments. The Fund invests primarily in U.S.   dollar denominated securities, including those of foreign issuers. Derivative   instruments in which the Fund may invest include credit-default swaps as well   as U.S. Treasury futures. The Fund may also invest in exchange-traded funds to   manage aggregate portfolio exposures.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.6577|0.0|43.6577|0.0|0.0|0.0|0.0|43.63|43.68|0.0|0.0|0.0|0.0|43.63|43.86|49.6152|41.2556|0|100058
66860|SII|SII|852066208|CA8520662088|Sprott Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN4-4|TXN1-3|TXN3-4|25770000|||Quarterly|||||2020-06-29||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||36.78|36.6|0.0|36.46|36.6|36.5|36.62|36.57|0.0|0.0|35.32|0.0|36.6|34.84|0.0|36.58|36.3|36.57|36.3|36.58|36.45|36.65|28.56|44.83|36.45|36.68|36.29|36.79|36.24|36.65|36.45|36.65|57.0|29.76|39994|23413685
18922|SIJ|SIJ|74347G598|US74347G5980|ProShares Trust|ProShares UltraShort Industrials|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-2|TXN3-6|TXN4-5|TXN1-2|165135|||Quarterly|||||2011-02-24||SIJ.NV|SIJ.SO|SIJ.EU|SIJ.TC|SIJ.IV| | | | | | | | | |-2x|ProShares Ultra Short Industrials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Industrials Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Industrials Index measures the performance of the industrial economic sector of the U.S. equity market. Component companies include building materials, heavy construction, factory equipment, heavy machinery, industrial services, pollution control, containers and packaging, industrial diversified, air freight, marine transportation, railroads, trucking, land-transportation equipment, shipbuilding, transportation services, advanced industrial equipment, electric components and equipment, and aeorspace. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|14.55|0.0|0.0|14.24|14.2|14.3499|0.0|0.0|0.0|14.61|0.0|14.28|0.0|0.0|0.0|0.0|14.3091|0.0|14.3091|0.0|0.0|0.0|0.0|14.28|14.32|14.12|14.48|14.12|14.48|14.28|14.32|21.89|12.94|26320|2031014
32579|SIL|SIL|37954Y848|US37954Y8488|Global X Funds|Global X Silver Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-6|TXN1-6|TXN1-3|TXN4-7|34357318|||BiAnnually|||||2010-04-20||SIL.NV|SIL.SO|SIL.EU|SIL.TC|SIL.IV| | | | | | | | | |1x|Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Index. The Underlying Index is free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure broad based equity market performance of global companies involved in the silver mining industry, as defined by Structured Solutions AG.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||29.56|29.55|0.0|29.35|29.56|29.52|29.44|29.55|0.0|0.0|29.52|29.45|29.56|29.48|29.52|29.48|29.51|29.49|28.52|29.49|28.87|30.21|27.47|31.23|29.55|29.56|28.1|30.89|28.76|29.5|29.55|29.56|40.29|21.26|795843|96450538
3657|SILC|SILC|M84116108|IL0010826928|Silicom Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN11-2|TXN6-6|TXN5-5|6650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|46.0|46.3|46.44|0.0|0.0|46.0|46.0|46.13|0.0|45.99|0.0|0.0|45.99|0.0|46.13|44.23|47.92|34.8|56.91|44.43|47.69|35.21|54.6|0.0|0.0|45.84|46.42|52.75|31.3|35803|3809364
41088|SILJ|SILJ|26924G102|US26924G1022|ETF Managers Trust|ETFMG Prime Junior Silver Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-1|TXN1-5|TXN2-3|TXN4-4|66900000|||Quarterly|||||2012-11-29||SILJ.NV|SILJ.SO|SILJ.EU|SILJ.TC|SILJ.IV| | | | | | | | | |1x|The PureFunds  ISE Junior Silver (Small Cap Miners/Explorers) ETF (SILJ) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE Junior Silver Miners Index. The Underlying Index tracks the performance of small-capitalization companies actively engaged in some aspect of the silver industry, including companies that mine, explore or refine silver. Junior is a common term used in Canada in reference to small capitalization exploration companies that generally have no mining operations.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||11.13|11.13|0.0|11.12|11.13|11.135|11.13|11.13|0.0|0.0|11.13|11.14|11.135|11.14|11.14|11.135|11.125|11.14|11.13|11.14|10.88|11.35|10.42|11.83|11.13|11.14|10.45|11.62|11.0|11.2|11.13|11.14|15.48|8.01|2031369|366404074
63384|SILK|SILK|82710M100|US82710M1009|Silk Road Medical Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN12-5|TXN6-8|TXN6-5|38120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||53.25|53.28|0.0|53.09|53.02|53.17|53.25|53.25|0.0|53.65|53.27|53.56|53.25|54.07|53.82|53.21|53.39|53.25|53.91|53.25|53.12|53.42|41.1|65.79|53.1|53.45|53.15|53.4|53.14|53.41|53.25|53.31|54.1986|27.21|551567|85695877
74677|SILO|SILO|82711P201|US82711P2011|Silo Pharma Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN12-2|TXN5-1|TXN6-7|3140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||3.39|0.0|0.0|0.0|3.49|3.44|3.4225|3.49|0.0|0.0|0.0|0.0|3.5|0.0|0.0|0.0|0.0|3.5|0.0|3.5|2.56|4.33|2.56|4.33|3.17|3.73|2.56|4.33|0.0|0.0|3.39|3.5|7.26|3.0|12743|6802441
61470|SILV|SILV|828363101|CA8283631015|SilverCrest Metals Inc.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-7|TXN5-4|TXN1-7|TXN3-4|146430000|||NotApplicable|||||2018-08-21||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||6.76|6.77|0.0|6.65|6.75|6.75|6.765|6.745|0.0|0.0|6.76|6.76|6.76|6.74|6.73|6.75|6.77|6.77|6.74|6.77|6.75|6.79|6.74|6.77|6.75|6.79|6.75|6.79|6.75|6.8|6.74|6.77|10.13|4.58|1227237|201244149
70879|SILX|SILX|26924G730|US26924G7300|ETF Managers Trust|ETFMG Prime 2x Daily Junior Silver Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-6|TXN4-7|TXN4-6|TXN1-6|1110000|||Quarterly|||||2021-06-16||SILX.NV|SILX.SO|SILX.EU|SILX.TC| | | | | | | | | | |2x|The ETFMG Prime 2x Daily Junior Silver Miners ETF (SILX) seeks daily investment results, before fees and expenses, that correspond to two times (2x) or 200% the return of the Prime Junior Silver Miners & Explorers Index (the Index) for a single day, not for any other period. The Index provides a benchmark for investors interested in tracking public, small-cap companies that are active in the silver mining exploration and production industry.|N|0|N|N|416A|USA|US|CURRENCY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||2.731|2.97|0.0|0.0|0.0|2.98|2.9546|2.98|0.0|0.0|2.94|2.98|2.97|2.939|0.0|2.74|0.0|2.94|0.0|2.94|2.86|2.99|2.24|3.61|2.94|2.98|2.71|3.15|0.0|0.0|2.94|2.98|7.09|1.62|194377|7787271
9178|SIM|SIM|400491106|US4004911065|Grupo Simec S.A.B. de C.V.|American Depositary Shares (each representing one Series B share)  Series B Common Stock|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-1|TXN8-8|TXN4-8|TXN2-3|497710000|||Adhoc|||||1993-06-17||||||| | | | | | | | | |||N|0|N|N|100A|MEX|MX|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||32.0|31.62|0.0|0.0|0.0|31.39|30.6499|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.26|31.26|0.0|31.26|24.1|39.2|31.09|34.24|29.03|32.0|24.1|39.2|0.0|0.0|31.09|34.24|36.272|21.61|89|639083
3662|SIMO|SIMO|82706C108|US82706C1080|Silicon Motion Technology Corp|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN11-7|TXN6-6|TXN5-7|137750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||0.0|63.1|0.0|63.39|63.13|63.15|63.045|63.045|0.0|63.31|62.95|0.0|63.02|63.09|63.48|63.36|0.0|63.12|0.0|63.02|62.37|63.68|48.88|77.43|62.42|63.5|62.73|63.33|63.02|63.35|63.02|63.14|98.65|51.82|165665|122799905
60352|SIMS|SIMS|78468R697|US78468R6971|SPDR Series Trust|SPDR S&P Kensho Intelligent Structures ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-3|TXN2-4|TXN2-8|TXN4-3|810000|||Quarterly|||||2017-12-27||SIMS.NV|SIMS.SO|SIMS.EU|SIMS.TC|SIMS.IV| | | | | | | | | |1x|The SPDR S&P Kensho Intelligent Structures ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Intelligent Infrastructure Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|35.47|0.0|0.0|0.0|35.55|35.55|35.55|0.0|0.0|0.0|0.0|35.55|35.56|35.56|35.56|0.0|35.4661|35.55|35.4661|35.09|35.87|27.61|44.05|35.44|35.51|35.44|35.52|0.0|0.0|35.44|35.51|47.15|30.37|13891|1213354
43524|SINT|SINT|829392307|US8293923079|SiNtx Technologies Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-4|TXN12-2|TXN5-3|TXN6-2|51930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||N|0|Y|C|||||0.1169|0.118|0.0|0.0|0.1184|0.119|0.1189|0.1181|0.0|0.0|0.1183|0.1183|0.1198|0.0|0.0|0.11755|0.0|0.1198|0.1149|0.1198|0.1111|0.126|0.0957|0.1428|0.1111|0.126|0.1008|0.1416|0.0|0.0|0.117|0.1198|0.9048|0.0751|12290532|308244055
74308|SIO|SIO|89157W202|US89157W2026|Touchstone ETF Trust|Touchstone Strategic Income Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-8|TXN1-7|TXN1-3|TXN4-7|4025000|||Monthly|||||2022-07-25||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.86772|0.0|0.0|0.0|24.8936|0.0|24.8936|0.0|0.0|0.0|0.0|24.85|24.94|0.0|0.0|0.0|0.0|24.76|24.94|25.73|23.6202|1|615213
50104|SIOX|SIOX|829399104|US8293991043|Sio Gene Therapies Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-5|TXN14-2|TXN5-3|TXN6-4|73980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.3103|0.319|0.0|0.0|0.3201|0.317|0.3101|0.32|0.0|0.0|0.319|0.3103|0.317|0.32|0.3201|0.0|0.0|0.3101|0.32|0.317|0.3|0.3264|0.251|0.3723|0.3048|0.3228|0.251|0.3723|0.0|0.0|0.3101|0.317|1.53|0.2303|513473|113017711
42664|SIRE|SIRE|172464109|US1724641097|Sisecam Resources LP|Common Units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-7|TXN1-8|TXN2-3|TXN2-6|19800000|||Quarterly|||||2013-09-13||||||| | | | | | | | | |||N|0|N|N|130A|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||21.36|22.1|0.0|0.0|0.0|21.94|22.09|21.74|0.0|0.0|21.8|21.8|22.09|21.581|21.78|21.94|0.0|22.1|21.79|21.94|21.77|22.1|16.67|27.15|20.36|23.67|16.67|27.25|0.0|0.0|21.77|22.1|23.99|16.5|16058|4016528
3667|SIRI|SIRI|82968B103|US82968B1035|Sirius XM Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN10-6|TXN6-3|TXN6-2|3889540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||6.41|6.41|0.0|6.45|6.41|6.41|6.415|6.4|0.0|0.0|6.41|6.4|6.41|6.41|6.4|6.41|6.405|6.415|6.41|6.41|6.41|6.42|6.01|6.81|6.41|6.42|6.41|6.72|6.37|6.43|6.41|6.42|6.88|5.69|19294193|4146351391
53985|SISI|SISI|824567309|US8245673095|Shineco Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-7|TXN12-1|TXN6-8|TXN5-7|16400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.7789|0.0|0.0|0.0|0.74|0.74|0.7593|0.0|0.0|0.0|0.0|0.7789|0.0|0.7789|0.584|0.9279|0.584|0.9279|0.6955|0.8247|0.584|0.9279|0.0|0.0|0.74|0.7789|9.3|0.5714|8579|29932593
5748|SITC|SITC|82981J109|US82981J1097|SITE Centers Corp.|Common Shares|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-1|TXN6-8|TXN1-5|TXN1-8|212510000|||Quarterly|||||2018-05-21||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|2|||13.57|13.57|0.0|13.58|13.58|13.57|13.57|13.565|0.0|0.0|13.57|13.57|13.58|13.57|13.57|13.56|13.55|13.57|13.55|13.56|13.56|13.57|10.48|16.5|13.54|13.59|13.54|13.6|13.53|13.6|13.56|13.57|17.22|10.42|2051930|453213414
58586|SITC PRA|SITCpA|82981J877|US82981J8779|SITE Centers Corp.|Depositary Shares, each representing a 1/20th interest in a share of 6.375% Class A Cumulative Redeemable Preferred Shares, without par value|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-1|TXN1-8|TXN4-8|TXN4-1|7000000|||Quarterly|||||2017-06-06||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.4|23.23|0.0|0.0|22.16|23.38|23.17|23.37|0.0|0.0|23.38|23.38|23.25|23.33|0.0|23.03|0.0|23.38|0.0|23.03|22.95|23.38|18.11|29.03|22.58|23.77|18.11|29.03|0.0|0.0|22.95|23.38|25.98|19.4926|19277|3286284
53068|SITE|SITE|82982L103|US82982L1035|SiteOne Landscape Supply, Inc.|Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-7|TXN3-4|TXN2-8|TXN4-7|45100000|||NotApplicable|||||2016-05-12||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N||N||||||N|0|Y||Y|1|||127.88|127.85|0.0|127.97|128.11|127.85|128.02|127.84|0.0|0.0|127.87|127.51|128.04|127.63|127.75|127.88|123.79|128.06|127.88|127.88|127.88|128.06|119.35|136.19|126.99|128.79|127.67|128.28|127.88|128.06|127.88|128.06|246.0953|97.36|212894|76320612
65097|SITM|SITM|82982T106|US82982T1060|SiTime Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN13-6|TXN5-4|TXN6-5|21440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||104.4|104.8|0.0|104.4|103.97|104.26|104.12|104.16|0.0|0.0|104.7|103.63|104.18|104.2|104.7|104.26|106.0|104.26|104.7|104.18|103.06|105.32|78.54|128.38|103.32|105.21|103.8|104.49|104.04|104.55|104.04|104.18|341.77|73.1|234168|67471022
3669|SIVB|SIVB|78486Q101|US78486Q1013|SVB Financial Group|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN11-5|TXN6-4|TXN5-7|59100000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||228.08|228.16|0.0|228.1|228.16|228.04|228.18|228.13|0.0|230.15|227.99|228.11|228.17|227.94|227.82|228.18|227.99|228.18|228.03|228.17|226.36|229.41|211.81|242.01|227.81|228.26|227.62|228.53|227.93|228.56|227.93|228.18|752.68|204.37|800992|154249510
65234|SIVBP|SIVBP|78486Q200|US78486Q2003|SVB Financial Group|DP RP PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN10-3|TXN5-7|TXN5-8|14000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||18.16|18.07|0.0|0.0|18.16|18.1|18.1|18.05|0.0|0.0|17.91|17.91|18.12|17.77|18.0|18.11|0.0|18.1|0.0|18.12|17.81|18.12|13.61|22.16|17.64|18.53|17.81|22.16|0.0|0.0|18.03|18.12|26.87|16.53|93924|10461735
31252|SIVR|SIVR|003264108|US0032641088|abrdn Silver ETF Trust|abrdn Physical Silver Shares ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-6|TXN1-3|TXN2-1|TXN3-7|47800000|||NotApplicable|||||2009-07-23|2099-05-30|SIVR.NV|SIVR.SO| | |SIVR.IV| | | | | | | | | |1x|The investment objective of the Trust is for the Shares to reflect the performance of the price of silver bullion, less the expenses of the Trusts operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in silver with minimal credit risk.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||21.87|21.87|0.0|0.0|21.88|21.88|21.885|21.84|0.0|0.0|21.88|21.88|21.885|21.871|21.88|21.875|21.88|21.89|21.875|21.89|21.85|21.9|21.87|21.9|21.87|21.89|21.87|21.9|21.87|21.91|21.87|21.89|25.95|16.89|689831|183524448
8571|SIX|SIX|83001A102|US83001A1025|Six Flags Entertainment Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-3|TXN8-7|TXN3-8|TXN4-1|83160000|||Quarterly|||||2010-06-21||||||| | | | | | | | | |||N|0|Y|Y|144D|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||Y|1|||23.98|24.03|0.0|24.0|24.02|23.99|24.015|23.995|0.0|0.0|24.02|24.0|24.025|23.98|23.98|24.03|23.98|24.025|23.98|24.03|23.99|24.03|22.36|25.44|23.99|24.04|23.96|24.08|24.0|24.08|23.99|24.03|47.24|16.83|1382587|576126933
66368|SIXA|SIXA|301505681|US3015056811|Exchange Traded Concepts Trust|ETC 6 Meridian Mega Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-5|TXN2-8|TXN2-6|TXN4-7|5125000|||Monthly|||||2020-05-11||SIXA.NV|SIXA.SO|SIXA.EU|SIXA.TC| | | | | | | | | | ||The 6 Meridian Mega Cap Equity ETF seeks to provide capital appreciation. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.929461|34.6676|0.0|34.6676|0.0|0.0|34.64|34.69|34.65|34.7|17.31|51.9|0.0|0.0|34.65|34.7|37.0|29.6177|676|849992
66370|SIXH|SIXH|301505665|US3015056654|Exchange Traded Concepts Trust|ETC 6 Meridian Hedged Equity Index Option ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-5|TXN4-1|TXN1-7|TXN4-7|9775000|||Monthly|||||2020-05-11||SIXH.NV|SIXH.SO|SIXH.EU|SIXH.TC| | | | | | | | | | ||The 6 Meridian Hedged Equity-Index Option Strategy ETF seeks to provide capital appreciation. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.2054|32.2|32.2054|31.85|32.53|32.15|32.24|32.17|32.26|32.14|32.28|0.0|0.0|32.17|32.26|32.96|27.993|2620|2081683
73100|SIXJ|SIXJ|00888H869|US00888H8694|AIM ETF Products Trust|AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-8|TXN1-8|TXN4-2|TXN2-8|1175000|||Adhoc|||||2022-01-03||SIXJ.NV|SIXJ.SO|SIXJ.EU|SIXJ.TC|SIXJ.IV| | | | | | | | | |1x|Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|23.76|0.0|0.0|0.0|23.76|23.76|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.7357|0.0|23.7357|23.2|23.77|23.7|23.79|23.68|23.77|23.57|23.71|0.0|0.0|23.68|23.77|25.26|21.5116|618|3914554
66367|SIXL|SIXL|301505699|US3015056993|Exchange Traded Concepts Trust|ETC 6 Meridian Low Beta Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-6|TXN6-8|TXN3-4|TXN1-6|4600000|||Monthly|||||2020-05-11||SIXL.NV|SIXL.SO|SIXL.EU|SIXL.TC| | | | | | | | | | ||The 6 Meridian Low Beta Equity Strategy ETF seeks to provide capital appreciation. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|34.158|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.0378|0.0|34.0378|0.0|0.0|34.02|34.1|34.0|34.09|33.96|34.05|0.0|0.0|34.0|34.09|36.12|29.87|666|863861
71885|SIXO|SIXO|00888H877|US00888H8777|AIM ETF Products Trust|AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-1|TXN2-7|TXN3-1|TXN2-1|1400000|||Adhoc|||||2021-10-01||SIXO.NV|SIXO.SO|SIXO.EU|SIXO.TC|SIXO.IV| | | | | | | | | |1x|Designed   to allow investors to participate in the growth potential of the S&P 500   up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|24.78|0.0|0.0|0.0|0.0|24.99|24.95|0.0|0.0|0.0|0.0|24.93|24.96|0.0|24.95|24.96|25.005|0.0|25.005|0.0|0.0|24.94|25.05|24.93|25.05|24.8|25.28|0.0|0.0|24.93|25.05|26.97|23.07|3212|3098051
66369|SIXS|SIXS|301505673|US3015056738|Exchange Traded Concepts Trust|ETC 6 Meridian Small Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-5|TXN7-8|TXN1-3|TXN4-7|1475000|||Monthly|||||2020-05-11||SIXS.NV|SIXS.SO|SIXS.EU|SIXS.TC| | | | | | | | | | ||The 6 Meridian Small Cap Equity ETF seeks to provide capital appreciation. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||43.82|0.0|0.0|0.0|0.0|0.0|43.422045|43.82|0.0|0.0|0.0|0.0|0.0|43.82|0.0|0.0|0.0|43.9998|0.0|43.9998|0.0|0.0|43.95|44.05|43.96|44.04|22.12|66.34|0.0|0.0|43.96|44.04|52.625|37.6407|774|376666
41859|SIZE|SIZE|46432F370|US46432F3709|iShares Trust|iShares MSCI USA Size Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-1|TXN3-4|TXN4-7|TXN4-6|2800000|||Quarterly|||||2013-04-18||SIZE.NV|SIZE.SO|SIZE.EU|SIZE.TC|SIZE.IV| | | | | | | | | |1x|The Underlying Index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks. The Underlying Index reweights each security of the parent index using a rules-based methodology so that stocks with lower risk weightings based on the index providers methodology constitute a higher percentage of the index. The risk weighting of each security is calculated using the inverse of its historical variance, estimated based on three years of weekly return data. Historically the Underlying Index has exhibited lower realized volatility in comparison to its parent index, and smaller average market capitalization, while maintaining reasonable liquidity and capacity. Components primarily include consumer discretionary, consumer staples, financial and utilities companies.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||120.57|120.58|0.0|120.49|120.57|120.57|120.87|120.57|0.0|0.0|120.55|120.49|120.57|120.56|120.49|120.57|120.53|120.7094|120.52|120.7094|118.04|122.99|113.74|127.84|120.66|120.78|120.45|120.78|120.45|120.78|120.66|120.78|138.13|102.64|33930|3788275
63140|SJ|SJ|G7864D112|VGG7864D1125|Scienjoy Holding Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN10-2|TXN6-5|TXN5-3|35360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||0.0|1.93|0.0|0.0|0.0|1.93|1.93|0.0|0.0|0.0|1.93|0.0|1.94|0.0|0.0|0.0|0.0|1.93|0.0|1.93|1.56|2.4|1.56|2.34|1.79|2.04|1.9|2.0|1.9|2.0|1.91|1.97|7.3|1.25|33613|112165174
37546|SJB|SJB|74347R131|US74347R1317|ProShares Trust|ProShares Short High Yield|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-6|TXN6-1|TXN4-2|TXN2-6|17350000|||Quarterly|||||2011-03-22||SJB.NV|SJB.SO|SJB.EU|SJB.TC|SJB.IV| | | | | | | | | |-1x|ProShares Short High Yield seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx $ Liquid High Yield Index. The Index is amodified market-value weighted index designed to provide a balanced representation of U.S. dollar-denominated high yield corporate bonds for sale within the United States by means of including the most liquid high yield corporate bonds available as determined by the index provider.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||18.67|18.64|0.0|0.0|18.64|18.635|18.63|18.67|0.0|0.0|18.645|18.65|18.635|18.66|18.67|18.64|18.64|18.64|18.635|18.64|18.64|18.66|18.64|18.65|18.64|18.65|18.63|18.66|18.64|18.66|18.64|18.65|20.21|17.37|544079|161340938
9183|SJI|SJI|838518108|US8385181081|South Jersey Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN3-4|TXN2-5|TXN2-2|122470000|||Quarterly|||||1958-09-09||||||| | | | | | | | | |||N|0|N|Y|304A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||Y|0|Y||Y|2|||34.97|34.97|0.0|34.96|34.96|34.965|34.98|34.98|0.0|0.0|34.97|34.94|34.97|34.965|34.96|34.94|34.985|34.97|34.99|34.94|34.97|34.98|27.11|42.87|34.92|35.02|34.95|34.99|34.96|34.98|34.97|34.98|35.32|23.14|719355|261297477
64595|SJIJ|SJIJ|838518207|US8385182071|South Jersey Industries, Inc.|5.625% Junior Subordinated Notes due 2079|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN5-8|TXN1-1|TXN4-7|8000000|||Quarterly|||||2019-09-18|2079-09-16|||||| | | | | | | | | |||N|0|N|N|304A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.418437|17.35|0.0|0.0|17.478437|17.47|17.6001|17.448437|0.0|0.0|17.35|0.0|17.6|17.24|17.4|17.6|0.0|17.6001|0.0|17.6|17.6|17.9|13.41|21.92|17.25|18.26|13.23|21.92|0.0|0.0|17.6|17.9|26.38|16.8671|15809|6428435
69936|SJIV|SJIV|838518306|US8385183061|South Jersey Industries, Inc.|Corporate Units|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-2|TXN6-5|TXN2-1|TXN4-7|6700000|||Quarterly|||||2021-03-25|2024-04-01|||||| | | | | | | | | |||N|0|N|N|304A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|69.7|0.0|0.0|68.03|0.0|69.5714|0.0|0.0|0.0|0.0|0.0|69.75|0.0|0.0|69.82|69.69|69.82|0.0|69.82|69.54|69.92|53.36|85.89|68.08|69.93|53.36|85.89|0.0|0.0|65.57|73.04|71.52|50.82|1482|8611269
9184|SJM|SJM|832696405|US8326964058|The J.M. Smucker Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-5|TXN7-3|TXN4-1|TXN2-7|106560000|||Quarterly|||||1965-10-20||||||| | | | | | | | | |||N|5|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||153.84|153.87|0.0|153.85|153.92|153.86|153.957|153.93|0.0|0.0|154.03|153.93|153.96|153.96|153.93|153.94|153.51|153.92|153.93|153.94|153.91|153.92|143.94|163.69|153.84|153.99|153.78|154.07|153.71|154.13|153.91|153.92|155.91|119.82|789660|197018768
39762|SJNK|SJNK|78468R408|US78468R4083|SPDR Series Trust|SPDR Bloomberg Short Term High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-6|TXN6-4|TXN4-6|TXN1-3|147100000|||Monthly|||||2012-03-15||SJNK.NV|SJNK.SO|SJNK.EU|SJNK.TC|SJNK.IV| | | | | | | | | |1x|The SPDR Barclays Capital Short Term High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. high yield short term corporate bond market. The Barclays Capital US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index is designed to measure the performance of short-term publicly issued U.S. dollar-denominated high yield corporate bonds. High yield securities are generally rated below investment-grade and are commonly referred to as junk bonds. The Index includes publicly issued U.S. dollar denominated, non-investment-grade, fixed rate, taxable corporate bonds that have a remaining maturity of less than 5 years regardless of optionality, are rated between Caa3/CCC-/CCC- and Ba1/BB/BB using the middle rating of Moodys Investors Service, Inc., Fitch, Inc., or Standard & Poors, Inc., respectively, and have at least a $350 million outstanding par value. The Index includes only corporate sectors. The corporate sectors are Industrial, Utility and Financial Institutions. Excluded from the Index are non-corporate bonds, structured notes with embedded swaps or other special features, bonds with equity-type features (e.g., warrants, convertibility), floating-rate securities and securities that move from fixed to floating-rate, Emerging Market Bonds, defaulted bonds, original issue zero coupon bonds, private placements and payment in kind securities. The Index is issuer-capped and the securities in the Index are updated on the index rebalancing date.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||24.74|24.74|0.0|0.0|24.73|24.735|24.74|24.74|0.0|0.0|24.735|24.735|24.74|24.74|24.735|24.735|24.735|24.74|24.73|24.74|24.72|24.74|24.63|24.82|24.73|24.74|24.64|24.82|24.66|24.82|24.73|24.74|27.21|23.47|5219385|1657110726
9185|SJR|SJR|82028K200|CA82028K2002|Shaw Communications Inc.|Class B Non-Voting Participating Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-5|TXN7-1|TXN4-7|TXN3-5|476860000|||Monthly|||||1998-07-01||||||| | | | | | | | | |||N|0|N|Y|144A|CAN|CA|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||27.5|27.53|0.0|27.47|27.52|27.53|27.53|27.5|0.0|0.0|27.51|27.48|27.53|27.53|27.49|27.52|27.52|27.53|27.47|27.52|27.52|27.54|21.31|33.72|27.52|27.55|27.51|27.55|27.5|27.56|27.52|27.54|31.6|23.64|300155|96633100
9188|SJT|SJT|798241105|US7982411057|San Juan Basin Royalty Trust|Units of Beneficial Interest|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-4|TXN3-4|TXN2-7|TXN1-2|46610000|||Monthly|||||1980-10-24||||||| | | | | | | | | |||N|0|N|Y|412B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||11.58|11.58|0.0|11.57|11.59|11.59|11.58|11.56|0.0|0.0|11.57|11.59|11.56|11.58|11.55|11.59|11.59|11.58|11.58|11.59|11.56|11.59|8.99|14.27|11.51|11.68|11.54|11.61|11.56|11.59|11.56|11.59|15.43|5.61|603716|187243829
9189|SJW|SJW|784305104|US7843051043|SJW Group|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-8|TXN1-7|TXN1-5|TXN3-7|30320000|||Quarterly|||||2005-11-14||||||| | | | | | | | | |||N|0|N|Y|308A|USA|US|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||Y|0|Y||Y|2|||74.9|74.37|0.0|74.38|74.46|74.32|74.27|74.345|0.0|0.0|74.4|74.31|74.26|74.38|75.18|74.32|76.035|74.31|74.93|74.32|74.25|74.3|57.67|91.17|74.08|74.57|74.07|74.56|74.07|74.63|74.25|74.3|76.2|55.735|138007|27774840
72206|SKE|SKE|83056P715|CA83056P7157|Skeena Resources Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-3|TXN6-3|TXN3-2|TXN1-3|69800000|||NotApplicable|||||2021-11-01||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||5.74|5.71|0.0|0.0|5.69|5.71|5.7|5.75|0.0|0.0|5.78|5.76|5.72|5.63|0.0|5.74|0.0|5.75|0.0|5.74|5.72|5.75|4.5|7.04|5.64|5.8|4.46|7.1|0.0|0.0|5.72|5.75|13.39|4.1|68513|10733530
18920|SKF|SKF|74347G382|US74347G3829|ProShares Trust|ProShares UltraShort Financials|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-4|TXN2-5|TXN4-7|TXN2-7|922666|||Quarterly|||||2011-02-24||SKF.NV|SKF.SO|SKF.EU|SKF.TC|SKF.IV| | | | | | | | | |-2x|ProShares UltraShort Financials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Financials Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Financials Index measures the performance of the financials industry of the U.S. equity market. Component companies include banks; insurance companies and brokers; real estate companies, including REITs, real estate holding and development companies, and real estate services companies; financial services companies, including asset managers, consumer finance companies, specialty finance companies, investment services providers, mortgage finance providers, corporate closed-end investment entities such as investment trusts and venture capital trusts; and non-corporate, open-ended investment instruments such as open-ended investment companies and funds, unit trusts, ETFs, currency funds and split capital trusts. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|17.65|0.0|0.0|0.0|17.61|17.64|18.45|0.0|0.0|18.52|0.0|17.65|17.65|0.0|17.45|0.0|17.61|0.0|17.61|17.56|17.71|13.47|21.82|17.61|17.65|16.64|18.72|0.0|0.0|17.61|17.65|26.32|7.7596|22719|11081452
74468|SKGR|SKGR|G8192N103|KYG8192N1034|SK Growth Opportunities Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN13-4|TXN5-1|TXN5-8|20960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.11|0.0|0.0|0.0|0.0|10.11|0.0|10.11|7.87|12.44|7.87|12.44|9.54|10.77|7.87|12.44|0.0|0.0|10.11|10.15|12.5|9.87|1144|3418405
74207|SKGRU|SKGRU|G8192N129|KYG8192N1299|SK Growth Opportunities Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN14-4|TXN6-7|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|10.13|0.0|0.0|10.12|10.14|0.0|0.0|0.0|0.0|0.0|0.0|10.15|0.0|0.0|10.13|0.0|10.15|0.0|10.15|0.0|0.0|0.0|0.0|10.14|10.35|0.0|0.0|0.0|0.0|10.14|10.26|11.12|9.915|11441|17383974
74469|SKGRW|SKGRW|G8192N111|KYG8192N1117|SK Growth Opportunities Corp|WT EXP 062829||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-4|TXN11-5|TXN5-8|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.19|0.0|0.0|0.0|0.0|0.0|0.19|0.0|0.0|0.0|0.0|0.0|0.2547|0.0|0.0|0.0|0.0|0.2547|0.0|0.2547|0.2095|0.396|0.2095|0.396|0.2095|0.396|0.2095|0.396|0.0|0.0|0.2618|0.33|0.26|0.07|9267|1468941
64179|SKIL|SKIL|83066P200|US83066P2002|Skillsoft Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN8-6|TXN4-2|TXN1-4|164440000|||NotApplicable|||||2019-07-26||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||Y|0|Y||Y|2|||1.9|1.9|0.0|1.97|1.9|1.9|1.9|1.9|0.0|0.0|1.9|1.97|1.9|1.9|1.9|1.9|1.905|1.9|1.91|1.9|1.9|1.91|1.51|2.29|1.89|1.93|1.89|1.94|1.86|1.95|1.9|1.91|11.46|1.46|573102|125060972
64178|SKIL WS|SKIL.WS|83066P119|US83066P1194|Skillsoft Corp.|Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN3-1|TXN4-7|TXN3-2|TXN4-4|164310000|||NotApplicable|||||2019-07-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.1549|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1549|0.0|0.1549|0.0|0.1549|0.1499|0.1699|0.1128|0.204|0.14|0.1813|0.1128|0.204|0.0|0.0|0.1499|0.1699|2.82|0.0826|501000|12932121
68226|SKIN|SKIN|88331L108|US88331L1089|Beauty Health Co (The)|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN12-4|TXN5-3|TXN5-3|143200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||Y|0|Y||||||10.88|10.875|0.0|10.89|10.86|10.875|10.86|10.87|0.0|0.0|10.87|10.86|10.87|10.78|10.87|10.875|10.89|10.86|10.87|10.87|10.85|10.9|8.34|13.31|10.84|10.89|10.83|10.9|10.86|10.91|10.86|10.87|25.85|8.265|1630472|457458203
66214|SKLZ|SKLZ|83067L109|US83067L1098|Skillz Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-4|TXN1-7|TXN2-7|TXN4-2|351590000|||NotApplicable|||||2020-04-27||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||1.005|1.01|0.0|0.9785|1.01|1.01|1.01|1.01|0.0|0.0|1.01|1.01|1.01|1.005|1.015|1.01|1.015|1.01|1.005|1.01|1.0|1.01|0.776|1.22|1.0|1.02|0.9724|1.04|1.0|1.01|1.0|1.01|10.17|0.8311|7088940|2491030707
9191|SKM|SKM|78440P306|US78440P3064|SK Telecom Co., Ltd.|American Depositary Shares (Each representing 5/9th of a Ordinary Share of SK Telecom Co., LTD.)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN4-6|TXN2-3|TXN2-6|TXN4-6|218830000|||BiAnnually|||||1996-06-27||||||| | | | | | | | | |||N|0|N|Y|306A|KOR|KR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||Y|2|||21.32|21.305|0.0|21.32|21.34|21.3|21.305|21.305|0.0|0.0|21.31|21.3|21.31|21.3|21.37|21.33|21.36|21.32|21.34|21.33|21.32|21.33|16.65|26.54|21.3|21.33|21.24|21.33|21.22|21.33|21.32|21.33|48.47|18.32|266840|99361469
48859|SKOR|SKOR|33939L761|US33939L7617|FlexShares Credit-Scored US Corporate Bond Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN12-4|TXN5-3|TXN6-1|5100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||46.85|46.9|0.0|0.0|0.0|0.0|46.86|0.0|0.0|0.0|46.9|0.0|46.92|46.84|0.0|46.79|0.0|46.78|46.725|46.92|36.22|57.26|36.22|57.26|46.9|46.99|36.22|57.26|0.0|0.0|46.91|46.92|53.3401|44.75|15644|7347262
9195|SKT|SKT|875465106|US8754651060|Tanger Factory Outlet Centers|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN1-8|TXN6-4|TXN2-5|TXN3-7|104350000|||Quarterly|||||1993-05-28||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|2|||19.42|19.475|0.0|19.38|19.475|19.475|19.47|19.47|0.0|0.0|19.48|19.42|19.47|19.47|19.44|19.49|19.41|19.48|19.44|19.49|19.47|19.48|15.01|23.48|19.42|19.52|19.44|19.51|19.43|19.52|19.47|19.48|21.21|13.255|1271881|210658884
9196|SKX|SKX|830566105|US8305661055|Skechers U.S.A., Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN4-4|TXN1-7|TXN4-4|TXN4-6|134210000|||NotApplicable|||||1999-06-09||||||| | | | | | | | | |||N|0|Y|Y|148C|USA|US|||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N||N||||||Y|0|Y||Y|1|||42.97|42.99|0.0|43.23|42.995|43.03|43.03|43.04|0.0|0.0|43.06|42.99|42.99|43.05|43.01|42.98|42.995|43.025|42.995|42.98|42.99|43.05|40.58|45.56|42.96|43.08|42.95|43.08|42.99|43.05|42.99|43.05|49.89|31.28|2074260|354585157
9197|SKY|SKY|830830105|US8308301055|Skyline Champion Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-2|TXN2-5|TXN1-6|TXN4-7|56930000|||NotApplicable|||||2018-06-04||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|2|||53.24|53.85|0.0|53.82|53.71|53.8|53.865|53.79|0.0|0.0|53.68|51.28|53.86|53.59|53.035|53.75|53.87|53.79|53.86|53.75|53.8|53.86|41.58|66.08|53.61|54.03|53.72|53.99|53.8|53.86|53.8|53.86|85.9189|43.04|328120|113542902
71108|SKYA|SKYA|G82220123|KYG822201235|Skydeck Acquisition Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN13-4|TXN5-7|TXN6-4|22170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.0|0.0|0.0|9.99|10.0|10.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|10.0|0.0|10.0|7.65|12.31|7.65|12.31|9.94|10.1|7.65|12.31|0.0|0.0|10.0|10.05|10.35|9.6312|15444|11326836
70670|SKYAU|SKYAU|G82220107|KYG822201078|Skydeck Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN13-8|TXN6-5|TXN6-6|22170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.99|10.12|0.0|0.0|0.0|0.0|9.99|10.1|10.495|9.75|0|2131362
71109|SKYAW|SKYAW|G82220115|KYG822201151|Skydeck Acquisition Corp|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-1|TXN14-6|TXN5-4|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.04|0.04|0.0|0.0|0.0|0.04|0.04|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.04|0.0|0.04|0.032|0.12|0.032|0.12|0.04|0.12|0.032|0.12|0.0|0.0|0.04|0.1|0.8379|0.0016|600|1640088
68411|SKYH|SKYH|83085C107|US83085C1071|Sky Harbour Group Corporation|Class A Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-2|TXN2-7|TXN4-6|TXN4-2|14960000|||NotApplicable|||||2022-01-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||40|4020|402010|40201050|Consumer Discretionary|Consumer Products and Services|Consumer Services |Storage Facilities|N||N||||||N|0|Y||Y|2|||0.0|3.14|0.0|0.0|0.0|3.4|3.39|0.0|0.0|0.0|0.0|0.0|3.45|0.0|0.0|0.0|3.39|3.39|0.0|3.39|3.18|3.58|3.34|3.45|3.34|3.52|2.67|4.03|0.0|0.0|3.34|3.45|43.41|2.9|5128|150131113
68412|SKYH WS|SKYH.WS|83085C115|US83085C1154|Sky Harbour Group Corporation|Redeemable Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-3|TXN2-1|TXN3-6|TXN4-2|TXN3-3|14960000|||NotApplicable|||||2022-01-26|2027-01-25|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.2995|0.28475|0.0|0.0|0.0|0.2995|0.0|0.2686|0.0|0.0|0.0|0.2995|0.2995|0.0|0.2995|0.232|0.3594|0.2901|0.3011|0.2708|0.3211|0.232|0.3594|0.0|0.0|0.2901|0.3011|2.75|0.25|9106|18728306
70310|SKYT|SKYT|83089J108|US83089J1088|SkyWater Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN13-1|TXN6-6|TXN6-4|43290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||9.81|9.79|0.0|9.67|9.77|9.79|9.76|9.81|0.0|0.0|9.8|0.0|9.79|0.0|0.0|9.81|0.0|9.79|0.0|9.79|9.67|9.91|7.57|11.95|9.69|9.87|9.73|9.84|9.7|9.81|9.76|9.81|20.95|4.43|73925|63395086
68837|SKYU|SKYU|74347G788|US74347G7887|Proshares Ultra Nasdaq Cloud Computing Etf|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN13-1|TXN6-8|TXN6-7|230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|13.2901|0.0|0.0|0.0|0.0|0.0|13.2598|0.0|0.0|0.0|0.0|13.29|0.0|13.2598|13.0|13.54|10.22|16.48|13.0|13.54|12.42|14.23|0.0|0.0|13.24|13.28|46.78|10.4317|674|785496
3680|SKYW|SKYW|830879102|US8308791024|SkyWest Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN11-3|TXN6-1|TXN5-3|50600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||||||18.109|18.06|0.0|18.09|18.07|18.07|18.05|18.06|0.0|0.0|18.06|18.11|18.07|18.129|18.09|18.075|18.06|18.05|18.07|18.07|18.04|18.09|13.99|22.31|18.05|18.11|18.02|18.1|18.01|18.07|18.05|18.07|43.67|15.83|222234|130886131
73451|SKYX|SKYX|78471E105|US78471E1055|SKYX Platforms Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN13-2|TXN6-4|TXN5-4|82750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y||||||0.0|2.36|0.0|2.41|2.42|2.39|2.3862|2.36|0.0|0.0|2.37|2.38|2.37|2.38|2.4|2.43|2.38|2.3862|0.0|2.37|2.27|2.48|1.86|2.94|2.32|2.43|2.31|2.44|2.31|2.44|2.36|2.39|16.0|1.82|54566|74550576
38448|SKYY|SKYY|33734X192|US33734X1928|First Trust Cloud Computing ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN10-2|TXN6-7|TXN6-4|47050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||64.11|63.94|0.0|0.0|64.11|63.93|63.94|63.97|0.0|0.0|64.0|63.97|63.9|64.04|63.72|64.11|64.07|63.94|64.01|63.9|63.82|64.09|60.15|67.55|63.92|63.97|63.82|64.07|63.82|64.07|63.92|63.97|108.4|55.01|359562|123562367
3681|SLAB|SLAB|826919102|US8269191024|Silicon Laboratories Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN11-8|TXN6-4|TXN5-8|33280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||142.5|142.53|0.0|142.39|143.0|143.4|142.56|142.41|0.0|141.06|143.45|143.15|142.36|143.201|143.16|142.3|142.0|142.24|140.87|142.36|142.01|142.91|109.08|175.4|141.86|142.92|142.04|142.93|141.99|142.41|142.24|142.41|211.982|109.44|322233|98999114
70102|SLAC|SLAC|83363K102|US83363K1025|Social Leverage Acquisition Corp I|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN2-8|TXN2-7|TXN1-8|34500000|||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.05|0.0|0.0|0.0|10.04|0.0|10.04|0.0|0.0|0.0|10.04|0.0|10.045|0.0|0.0|10.04|0.0|10.04|0.0|10.04|10.04|10.05|7.79|12.31|10.02|10.07|7.79|12.31|0.0|0.0|10.04|10.05|10.05|9.68|41560|27694236
70103|SLAC WS|SLAC.WS|83363K110|US83363K1108|Social Leverage Acquisition Corp I|Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN1-5|TXN1-8|TXN1-1|TXN1-4|0|||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.1|0.11|0.0|0.0|0.0|0.1025|0.1099|0.0|0.0|0.0|0.11|0.1025|0.11|0.175|0.0|0.11|0.0|0.11|0.0|0.11|0.1072|0.11|0.0858|0.132|0.1011|0.1173|0.0858|0.132|0.0|0.0|0.1072|0.11|0.9|0.077999|17998|6862643
69159|SLAC U|SLAC.U|83363K201|US83363K2015|Social Leverage Acquisition Corp I|Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-1|TXN1-8|TXN3-7|TXN1-2|0|||NotApplicable|||||2021-02-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|0.0|0.0|10.05|0.0|0.0|10.05|0.0|10.05|0.0|10.05|10.03|10.07|10.04|10.07|10.02|10.09|8.0|12.36|0.0|0.0|10.04|10.07|10.05|9.75|1253|3628715
70236|SLAM|SLAM|G8210L105|KYG8210L1059|Slam Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN10-6|TXN6-6|TXN5-1|57500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.02|10.025|0.0|0.0|10.02|10.025|10.025|10.025|0.0|0.0|10.03|10.02|10.02|10.02|0.0|0.0|0.0|10.02|0.0|10.02|9.99|12.34|7.75|12.34|10.0|10.05|7.75|12.34|0.0|0.0|10.02|10.03|10.05|9.668|174941|29889957
69291|SLAMU|SLAMU|G8210L113|KYG8210L1133|Slam Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN12-7|TXN6-7|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.03|0.0|10.03|10.03|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|0.0|10.03|0.0|10.03|7.62|12.12|0.0|0.0|10.03|10.09|7.62|12.12|0.0|0.0|10.03|10.07|10.04|9.76|18060|1243608
70237|SLAMW|SLAMW|G8210L121|KYG8210L1216|Slam Corp|WT EXP 022326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-1|TXN13-8|TXN5-7|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.1011|0.0|0.0|0.0|0.1058|0.1|0.0|0.0|0.0|0.1|0.1044|0.1011|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.1087|0.7799|0.0351|21338|7718128
9200|SLB|SLB|806857108|AN8068571086|Schlumberger Limited|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN2-5|TXN1-4|TXN2-3|TXN4-7|1417990000|||Quarterly|||||1962-02-02||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|CW|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|1|||51.8|51.79|0.0|51.78|51.76|51.8|51.785|51.78|0.0|0.0|51.79|51.82|51.79|51.8|51.78|51.76|51.77|51.79|51.8|51.76|51.79|51.8|48.4|54.96|51.79|51.8|51.77|51.8|51.7|51.8|51.79|51.8|56.04|27.65|8152863|3344898043
39512|SLCA|SLCA|90346E103|US90346E1038|U.S. Silica Holdings, Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-6|TXN6-4|TXN4-6|TXN4-8|75620000|||Quarterly|||||2012-02-01||||||| | | | | | | | | |||N|0|N|Y|130E|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||12.87|12.86|0.0|13.01|12.85|12.86|12.865|12.86|0.0|0.0|12.89|13.01|12.87|13.181|12.9|12.87|12.87|12.865|12.91|12.87|12.86|12.87|10.16|15.87|12.83|12.9|12.83|12.9|12.82|12.87|12.86|12.87|21.54|8.72|436184|267417783
60575|SLDB|SLDB|83422E204|US83422E2046|Solid Biosciences Inc|COM 0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN10-4|TXN6-4|TXN6-8|7540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|6.65|0.0|0.0|6.71|6.7|6.6697|6.75|0.0|0.0|6.73|0.0|6.7|0.0|0.0|0.0|0.0|6.65|0.0|6.65|6.47|6.96|5.1|8.4|6.52|6.91|6.36|7.21|0.0|0.0|6.65|6.79|6.97|0.42|14717|153088736
70632|SLDP|SLDP|83422N105|US83422N1054|Solid Power Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN12-8|TXN6-6|TXN6-4|175810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y|D|||||3.43|3.425|0.0|0.0|3.43|3.425|3.425|3.43|0.0|0.0|3.425|3.43|3.43|3.425|3.43|3.43|3.425|3.43|3.43|3.43|3.42|3.45|2.69|4.2|3.42|3.44|3.42|3.45|3.39|3.46|3.42|3.43|14.85|2.88|2555114|385691085
70633|SLDPW|SLDPW|83422N113|US83422N1138|Solid Power Inc|WT EXP 031926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-8|TXN13-7|TXN5-1|TXN6-6|175740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.53|0.56|0.0|0.0|0.55|0.54|0.56|0.5202|0.0|0.0|0.56|0.5201|0.5529|0.5202|0.5025|0.0|0.0|0.56|0.5202|0.5529|0.448|0.6675|0.448|0.6675|0.5228|0.6|0.448|0.6675|0.0|0.0|0.56|0.567|6.98|0.42|213918|18962555
9202|SLF|SLF|866796105|CA8667961053|Sun Life Financial Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN3-7|TXN2-5|TXN4-6|TXN2-7|586080000|||Quarterly|||||2000-03-23||||||| | | | | | | | | |||N|0|N|Y|416A|CAN|CA|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||47.46|47.445|0.0|47.42|47.45|47.45|47.46|47.45|0.0|0.0|47.45|47.42|47.44|47.44|47.4|47.43|47.45|47.445|47.41|47.43|47.43|47.46|36.89|58.49|47.42|47.5|47.38|47.5|47.38|47.5|47.43|47.46|58.49|37.96|469154|188672304
9203|SLG|SLG|78440X887|US78440X8873|SL Green Realty Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN4-5|TXN5-7|TXN4-6|TXN3-8|64320000|||Monthly|||||1997-08-15||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|1|||41.41|41.43|0.0|41.17|41.39|41.41|41.42|41.4|0.0|0.0|41.43|41.37|41.41|41.405|41.37|41.41|41.39|41.42|41.44|41.41|41.41|41.42|38.66|43.65|41.25|41.43|41.34|41.48|41.34|41.5|41.41|41.42|83.96|35.77|988916|224697783
40558|SLG PRI|SLGpI|78440X507|US78440X5077|SL Green Realty Corp.|6.50% Series I Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN5-8|TXN3-3|TXN1-6|9200000|||Quarterly|||||2012-08-14||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|20.67|0.0|0.0|19.62|20.41|20.4|0.0|0.0|0.0|0.0|0.0|20.67|0.0|0.0|20.83|0.0|20.83|0.0|20.83|20.69|20.89|15.99|26.11|20.28|21.31|15.99|26.11|0.0|0.0|20.69|20.89|26.39|18.67|18426|3064624
70232|SLGC|SLGC|83444K105|US83444K1051|SomaLogic Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN12-7|TXN5-3|TXN6-8|187530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||2.82|2.82|0.0|2.84|2.81|2.825|2.82|2.82|0.0|0.0|2.82|2.82|2.82|2.82|2.82|2.825|2.805|2.825|2.83|2.82|2.81|2.83|2.24|3.46|2.82|2.83|2.81|2.83|2.79|2.85|2.82|2.83|13.25|2.61|870250|323768437
70233|SLGCW|SLGCW|83444K113|US83444K1135|SomaLogic Inc|WT EXP 083126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-1|TXN11-8|TXN6-6|TXN6-8|187500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.4242|0.0|0.0|0.4396|0.3737|0.4396|0.4396|0.0|0.0|0.0|0.39|0.362|0.0|0.0|0.0|0.0|0.362|0.0|0.362|0.2902|0.462|0.2902|0.462|0.3386|0.3948|0.2902|0.462|0.0|0.0|0.362|0.3702|4.4121|0.2801|44811|2500805
63057|SLGG|SLGG|86804F202|US86804F2020|Super League Gaming Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-4|TXN11-6|TXN6-6|TXN5-3|37570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.6712|0.6748|0.69|0.0|0.0|0.6712|0.6712|0.6601|0.0|0.0|0.0|0.0|0.6748|0.0|0.6748|0.6296|0.714|0.5381|0.816|0.6288|0.7184|0.642|0.7119|0.6386|0.7108|0.6601|0.6892|3.295|0.5226|50577|45158660
60639|SLGL|SLGL|M8694L103|IL0011417206|Sol Gel Technologies Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN14-2|TXN6-3|TXN6-7|23130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|4.78|0.0|0.0|0.0|4.85|4.78|4.78|0.0|0.0|0.0|0.0|4.83|0.0|0.0|0.0|4.67|4.67|0.0|4.67|4.46|5.2|3.7|6.06|4.52|5.14|3.62|6.06|0.0|0.0|4.7|4.95|8.51|3.94|7628|2564307
3683|SLGN|SLGN|827048109|US8270481091|Silgan Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN1-7|TXN1-8|TXN3-8|TXN3-2|110080000|||Quarterly|||||2022-08-01||||||| | | | | | | | | |||N|0|Y|Y|100A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|1|||53.27|53.26|0.0|53.26|53.24|53.27|53.27|53.24|0.0|53.16|53.21|51.88|53.28|53.21|53.1|53.19|52.53|53.2|52.64|53.19|53.19|53.2|49.45|56.17|53.16|53.33|53.13|53.33|53.17|53.24|53.19|53.2|53.8|38.59|366213|111736694
71133|SLI|SLI|853606101|CA8536061010|Standard Lithium Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-2|TXN4-7|TXN1-4|TXN1-3|166550000|||NotApplicable|||||2021-07-13||||||| | | | | | | | | |||N|0|N|N|100A|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||4.15|4.15|0.0|4.33|4.15|4.155|4.16|4.14|0.0|0.0|4.15|4.14|4.14|4.37|4.15|4.145|4.17|4.17|4.17|4.17|4.11|4.17|4.14|4.17|4.15|4.17|4.12|4.18|4.11|4.2|4.14|4.17|10.61|3.0|696828|313781162
9208|SLM|SLM|78442P106|US78442P1066|SLM Corp|COM USD.2 VTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN11-3|TXN5-6|TXN5-6|250200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||17.32|17.31|0.0|17.32|17.32|17.32|17.31|17.315|0.0|0.0|17.3|17.31|17.31|17.295|17.31|17.31|17.285|17.31|17.31|17.31|17.3|17.33|16.33|18.56|17.3|17.33|17.3|17.33|17.28|17.35|17.31|17.32|20.88|13.7201|1311592|566677443
9210|SLMBP|SLMBP|78442P502|US78442P5026|SLM Corp|PFD SER B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN11-6|TXN6-1|TXN5-3|4000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|57.86|57.81|0.0|0.0|0.0|0.0|0.0|58.2|0.0|0.0|0.0|0.0|57.99|0.0|57.99|44.22|70.98|44.22|70.98|55.91|59.15|44.22|70.98|0.0|0.0|57.1|58.2|62.4|53.46|1536|630061
67455|SLN|SLN|82686Q101|US82686Q1013|Silence Therapeutics PLC|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN11-6|TXN6-5|TXN6-5|107670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||15.9|16.24|0.0|0.0|0.0|16.41|16.75|16.78|0.0|0.0|16.4|16.75|16.7|15.6|15.6|16.45|0.0|16.24|0.0|16.24|12.71|20.59|12.71|20.59|15.15|17.86|12.71|20.59|0.0|0.0|16.16|16.75|26.84|7.8|44029|8291679
70119|SLNA|SLNA|G8059B101|GB00BQ1MW662|Selina Hospitality PLC|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN13-4|TXN5-5|TXN5-5|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||N|0|Y||||||0.0|0.0|0.0|3.38|3.28|3.31|3.32|3.32|0.0|0.0|3.32|0.0|3.36|3.31|0.0|3.3|3.37|3.32|3.3|3.36|2.52|4.05|2.52|4.05|3.22|3.32|2.52|4.05|0.0|0.0|3.25|3.32|49.49|3.14|32967|15592980
70118|SLNAW|SLNAW|G8059B119|GB00BNDXMT97|Selina Hospitality PLC|WT EXP 102727||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-1|TXN11-4|TXN6-1|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.171101|0.0|0.0|0.0|0.0|0.1791|0.1791|0.0|0.0|0.0|0.0|0.171101|0.0|0.171101|0.1327|0.2198|0.1327|0.2198|0.1597|0.1887|0.1327|0.2198|0.0|0.0|0.171|0.177|0.5784|0.1502|3290|2127467
24543|SLNG|SLNG|85236P101|US85236P1012|Stabilis Energy Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN14-4|TXN6-3|TXN5-6|18390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||N|0|Y||||||0.0|6.77|0.0|0.0|0.0|6.75|6.8563|6.67|0.0|0.0|0.0|0.0|6.76|0.0|0.0|0.0|0.0|6.77|0.0|6.77|6.44|7.27|5.36|8.45|6.49|7.08|5.36|8.45|0.0|0.0|6.76|6.96|12.3199|2.98|4963|30084918
55764|SLNH|SLNH|583543103|US5835431033|Soluna Holdings Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-3|TXN11-4|TXN5-1|TXN5-1|17540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||0.7999|0.0|0.0|0.0|0.0|0.7999|0.785823|0.8|0.0|0.0|0.0|0.0|0.7851|0.0|0.0|0.0|0.0|0.8|0.0|0.7851|0.6081|0.96|0.6081|0.96|0.7188|0.8452|0.6081|0.96|0.0|0.0|0.77|0.8|12.25|0.75|19011|22498875
71481|SLNHP|SLNHP|583543202|US5835432023|Soluna Holdings Inc|9% CUM PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN11-7|TXN5-4|TXN5-3|3060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|2.505|0.0|0.0|0.0|0.0|0.0|2.4|0.0|0.0|0.0|0.0|2.4|0.0|2.4|1.86|3.06|1.86|3.06|2.25|2.66|1.86|3.06|0.0|0.0|2.4|2.5|24.152|2.01|1131|4321384
48855|SLNO|SLNO|834203309|US8342033094|Soleno Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN10-3|TXN6-1|TXN5-7|8160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.0|0.0|0.0|0.0|1.0|1.0|1.0169|1.015|0.0|0.0|1.04|0.0|1.02|0.0|0.0|0.0|1.05|1.01|0.0|1.01|0.9783|1.06|0.784|1.22|0.9817|1.06|0.784|1.22|0.0|0.0|1.01|1.02|2.58|0.1302|33699|199353203
9211|SLP|SLP|829214105|US8292141053|Simulations Plus Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN12-7|TXN5-3|TXN5-3|20300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||41.33|41.4|0.0|41.33|41.8|41.42|41.4|41.46|0.0|0.0|41.73|0.0|41.46|0.0|40.54|41.56|0.0|41.46|0.0|41.46|40.9|41.84|32.37|50.83|40.94|41.79|41.23|41.62|41.37|41.61|41.37|41.47|67.5899|35.1781|76384|28517790
42900|SLQD|SLQD|46434V100|US46434V1008|iShares 0-5 Year Investment Grade Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN14-6|TXN6-1|TXN6-8|64600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||48.02|48.05|0.0|0.0|48.0|48.05|48.05|48.06|0.0|0.0|48.06|48.06|48.05|48.04|48.01|48.055|0.0|48.05|48.055|48.05|48.0|48.08|48.0|48.13|48.04|48.05|48.0|48.13|47.97|48.13|48.04|48.05|51.1|46.91|4909020|130664288
66494|SLQT|SLQT|816307300|US8163073005|SelectQuote, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN4-1|TXN3-6|TXN1-7|TXN3-8|166460000|||NotApplicable|||||2020-05-21||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|2|Y||Y|2|||0.7155|0.7075|0.0|0.0|0.7|0.703|0.70845|0.7123|0.0|0.0|0.703|0.7068|0.7155|0.7|0.721|0.7108|0.7|0.7085|0.7|0.7108|0.7085|0.7168|0.5608|0.864|0.6943|0.7323|0.6789|0.7457|0.671|0.7442|0.7085|0.7168|9.78|0.51|1901586|560345082
32251|SLRC|SLRC|83413U100|US83413U1007|SLR Investment Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN14-6|TXN5-8|TXN5-3|54770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||15.01|14.96|0.0|14.97|14.97|14.975|14.96|14.96|0.0|0.0|14.97|15.08|14.96|14.96|14.88|14.97|0.0|14.96|14.98|14.96|14.85|15.12|11.66|18.48|14.87|15.09|14.93|15.0|14.92|14.97|14.95|14.97|19.6|12.08|303692|58171007
49252|SLRX|SLRX|79400X305|US79400X3052|Salarius Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN11-3|TXN5-3|TXN6-5|2280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|1.91|0.0|0.0|1.87|1.84|1.8401|1.9|0.0|0.0|1.84|1.9|1.835|0.0|0.0|0.0|0.0|1.83|0.0|1.83|1.78|1.92|1.48|2.29|1.77|1.91|1.58|2.25|0.0|0.0|1.83|1.84|5.48|0.1511|29233|136756835
27456|SLS|SLS|81642T209|US81642T2096|SELLAS Life Sciences Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN14-8|TXN6-1|TXN5-1|20590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.53|2.6|0.0|0.0|2.57|2.59|2.594|2.57|0.0|0.0|2.58|2.55|2.6|2.59|2.55|2.58|0.0|2.6|0.0|2.6|2.5|2.66|2.0|3.18|2.51|2.65|2.55|2.63|2.53|2.6|2.57|2.6|7.4|1.77|390219|54946286
16419|SLV|SLV|46428Q109|US46428Q1094|iShares Silver Trust|Shares of the iShares Silver Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-8|TXN7-3|TXN1-4|TXN1-6|520000000|||NotApplicable|||||2008-12-03|2046-04-21|SLV.NV|SLV.SO| | |SLV.IV| | | | | | | | | |1x|The objective of the iShares Silver Trust is for the value of the shares of the iShares Silver Trust to reflect, at any given time, the price of silver owned by the iShares Silver Trust at that time, less the iShares Silver Trusts expenses and liabilities. The objective of the trust is for the Shares to reflect the price of silver owned by the trust less the trusts expenses and liabilities. The Shares are listed and traded on NYSE Arca under the symbol SLV. Market prices for the Shares may be different from the net asset value per Share.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||20.97|20.965|0.0|20.9|20.96|20.97|20.965|20.97|0.0|0.0|20.965|20.965|20.97|20.965|20.965|20.965|20.96|20.98|20.96|20.98|20.96|20.97|20.95|20.98|20.96|20.97|20.96|20.98|20.94|21.0|20.96|20.97|24.9|16.19|24949608|6076568084
71650|SLVM|SLVM|871332102|US8713321029|Sylvamo Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN4-8|TXN6-7|TXN4-4|TXN3-5|44130000|||Quarterly|||||2021-09-14||||||| | | | | | | | | |||N|0|N|Y|136C|USA|US|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N||N||||||Y|0|Y||Y|2|||55.02|54.82|0.0|54.86|54.84|54.8|54.8|54.82|0.0|55.34|54.99|55.48|54.8|54.8|55.0|54.81|55.07|54.8|54.99|54.81|54.81|54.84|43.47|68.35|54.66|54.99|54.66|54.95|54.81|54.84|54.81|54.84|56.89|26.46|619025|119755888
41847|SLVO|SLVO|22542D225|US22542D2255|Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033|STRUCT PRODUCT||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN12-6|TXN5-3|TXN5-6|180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BHS||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|87.0|86.8701|0.0|0.0|0.0|87.0|0.0|86.96|0.0|0.0|0.0|0.0|87.03|0.0|86.96|82.34|91.34|86.81|87.42|86.81|87.42|86.81|87.45|86.95|87.45|86.95|87.42|87.1|3.59|9650|75101405
39518|SLVP|SLVP|464286327|US4642863272|iShares MSCI Global Silver and Metals Miners ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-2|TXN7-6|TXN2-1|TXN4-2|18200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||10.36|11.09|0.0|0.0|11.03|11.06|11.0416|11.0|0.0|0.0|11.0|10.91|11.05|10.984|10.88|11.04|0.0|11.0416|0.0|11.09|10.82|11.27|10.35|11.75|10.99|11.13|10.39|11.63|0.0|0.0|11.04|11.07|15.72|7.855|137857|34526461
72204|SLVR|SLVR|G8136V104|KYG8136V1041|SILVERspac Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN13-1|TXN5-7|TXN5-7|25000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.945|0.0|0.0|0.0|9.945|9.94|9.94|0.0|0.0|0.0|0.0|9.945|0.0|0.0|0.0|0.0|9.94|0.0|9.94|9.92|12.21|7.71|12.21|9.92|9.97|7.71|12.21|0.0|0.0|9.94|9.95|9.97|8.71|10786|13375431
71626|SLVRU|SLVRU|G8136V120|KYG8136V1207|SILVERspac Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN13-2|TXN5-7|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.57|11.98|0.0|0.0|9.94|10.14|7.57|11.98|0.0|0.0|9.95|9.99|11.08|9.52|50|5631837
72205|SLVRW|SLVRW|G8136V112||SilverSPAC Inc. Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-2|TXN14-2|TXN5-6|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.16|0.8754|0.085|0|2212263
17373|SLX|SLX|92189F205|US92189F2056|VanEck ETF Trust|VanEck Steel ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-3|TXN6-1|TXN4-6|TXN4-7|2230000|||Yearly|||||2008-11-21||SLX.NV|SLX.SO|SLX.EU|SLX.TC|SLX.IV| | | | | | | | | |1x|The Market Vectors Steel ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index (STEEL), a modified market capitalization-weighted index comprised of publicly traded companies predominantly involved in the production of steel products or mining and processing of iron ore. The Fund normally invests at least 80% of its total assets in common stocks and American depositary receipts (ADRs) of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||62.38|62.29|0.0|0.0|62.12|62.5|62.29|62.305|0.0|0.0|62.12|62.6|62.29|62.29|62.12|62.19|62.72|62.39|0.0|62.39|61.64|62.94|58.37|66.28|62.25|62.37|61.98|62.5|62.16|62.65|62.25|62.37|70.43|46.17|45670|11191459
15692|SLY|SLY|78464A813|US78464A8137|SPDR Series Trust|SPDR S&P 600 Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-2|TXN1-2|TXN1-1|TXN2-4|20250046|||Quarterly|||||2008-11-06||SLY.NV|SLY.SO|SLY.EU|SLY.TC|SLY.IV| | | | | | | | | |1x|The SPDR S&P 600 Small Cap ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Small Cap 600 Index. The S&P SmallCap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universefor the Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||88.38|88.46|0.0|0.0|88.46|88.46|88.2909|88.46|0.0|0.0|88.46|0.0|88.3|88.46|88.5|88.46|0.0|88.36|87.36|88.36|86.68|90.19|88.09|88.51|88.26|88.36|88.09|88.51|88.09|88.51|88.26|88.36|101.67|75.1175|135118|26079053
5889|SLYG|SLYG|78464A201|US78464A2015|SPDR Series Trust|SPDR S&P 600 Small Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-5|TXN8-5|TXN1-4|TXN3-4|29850028|||Quarterly|||||2008-11-06||SLYG.NV|SLYG.SO|SLYG.EU|SLYG.TC|SLYG.IV| | | | | | | | | |1x|The SPDR S&P 600 Small Cap Growth ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Small Cap 600 Growth Index.The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||78.02|77.65|0.0|76.2|78.06|78.11|78.03|77.94|0.0|0.0|78.03|0.0|78.05|78.05|0.0|78.11|78.03|77.92|78.06|77.92|76.46|79.56|77.8|78.13|77.91|78.13|77.79|78.13|77.8|78.13|77.91|78.13|94.3706|67.07|72349|30138811
5901|SLYV|SLYV|78464A300|US78464A3005|SPDR Series Trust|SPDR S&P 600 Small Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-8|TXN4-2|TXN3-8|TXN4-3|52352102|||Quarterly|||||2008-11-06||SLYV.NV|SLYV.SO|SLYV.EU|SLYV.TC|SLYV.IV| | | | | | | | | |1x|The SPDR S&P 600 Small Cap Value ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Small Cap 600 Value Index. The S&PSmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||79.97|79.715|0.0|0.0|79.69|79.71|79.56|79.53|0.0|0.0|79.63|79.66|79.53|79.57|79.67|79.71|79.78|79.53|80.13|79.53|79.35|79.68|79.39|79.67|79.48|79.53|79.38|79.68|79.37|79.68|79.48|79.53|87.78|66.8418|134222|57070953
9217|SM|SM|78454L100|US78454L1008|SM Energy Company|Capital Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN2-4|TXN3-7|TXN1-3|TXN4-2|122800000|||BiAnnually|||||2002-11-20||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||41.58|41.57|0.0|41.61|41.6|41.61|41.6193|41.62|0.0|41.95|41.61|41.84|41.67|41.62|42.06|41.63|41.59|41.62|41.67|41.63|41.61|41.63|32.38|51.45|41.59|41.73|41.5|41.76|41.46|41.63|41.61|41.63|54.97|25.23|1293621|494278345
72397|SMAP|SMAP|84921J108|US84921J1088|SportsMap Tech Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN12-5|TXN5-4|TXN6-7|15050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.08|10.1|0.0|0.0|10.08|10.11|10.08|10.08|0.0|0.0|10.1|0.0|10.12|0.0|0.0|0.0|10.1|10.12|0.0|10.12|7.82|12.51|7.82|12.51|9.47|10.79|7.82|12.51|0.0|0.0|10.08|10.13|10.88|9.79|5829|6181101
72076|SMAPU|SMAPU|84921J207|US84921J2078|SportsMap Tech Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN13-8|TXN5-3|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.2|0.0|0.0|0.0|0.0|10.2|0.0|10.2|0.0|0.0|0.0|0.0|10.07|10.86|0.0|0.0|0.0|0.0|10.09|10.18|10.645|9.9|100|210363
72398|SMAPW|SMAPW|84921J116|US84921J1161|SportsMap Tech Acquisition Corp|WT EXP 090127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-5|TXN12-4|TXN5-2|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.06|0.54|0.0154|0|2268914
60926|SMAR|SMAR|83200N103|US83200N1037|Smartsheet Inc.|Class A common stock, no par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|U|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN3-5|TXN1-8|TXN4-8|TXN2-5|130600000|||NotApplicable|||||2018-04-27||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||32.57|32.55|0.0|32.63|32.51|32.5|32.59|32.55|0.0|0.0|32.64|32.7|32.55|32.54|32.64|32.51|32.69|32.65|32.6|32.51|32.55|32.65|30.49|34.71|32.54|32.66|32.52|32.67|32.56|32.65|32.56|32.65|80.89|25.09|3087651|397815509
27312|SMB|SMB|92189F528||VanEck Short Muni ETF|||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-6|TXN7-5|TXN1-3|TXN1-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||16.86|16.86|0.0|0.0|16.86|16.84|16.82|16.825|0.0|0.0|16.82|16.7603|16.82|16.86|16.82|16.85|16.86|16.86|16.83|16.86|16.78|16.89|15.75|17.86|16.82|16.87|15.87|17.77|16.55|17.21|16.82|16.86|17.96|16.49|1310482|42312906
3691|SMBC|SMBC|843380106|US8433801060|Southern Missouri Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN11-4|TXN6-6|TXN5-5|9230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|51.64|0.0|0.0|0.0|52.11|51.61|51.75|0.0|0.0|51.9|0.0|51.79|0.0|0.0|51.93|0.0|51.8|0.0|51.79|50.68|52.63|39.82|64.31|50.83|52.61|39.82|64.31|51.57|51.98|51.76|51.98|58.5|41.79|28445|5927381
11359|SMBK|SMBK|83190L208|US83190L2088|SmartFinancial Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN11-7|TXN6-7|TXN6-7|16890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||29.92|29.86|0.0|29.91|29.88|29.83|29.89|29.86|0.0|0.0|29.95|0.0|29.87|0.0|0.0|29.7|0.0|29.94|0.0|29.87|29.57|30.28|23.11|36.73|29.58|30.2|23.23|36.87|29.87|0.0|29.87|29.95|30.5|22.631|32742|6323145
61494|SMCI|SMCI|86800U104|US86800U1043|Super Micro Computer Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN10-4|TXN6-1|TXN6-7|52920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||90.48|90.51|0.0|90.76|90.49|90.44|90.51|90.5|0.0|90.01|90.47|90.37|90.51|91.91|90.54|90.485|90.57|90.53|90.38|90.51|90.36|90.73|70.86|112.85|90.29|90.82|90.35|111.42|90.42|90.55|90.44|90.51|95.22|34.11|810831|118093729
49677|SMCP|SMCP|26922A834|US26922A8348|AlphaMark Actively Managed Small Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN14-7|TXN5-8|TXN6-5|950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.3594|0.0|0.0|0.0|0.0|0.0|0.0|25.3594|25.08|25.62|19.32|31.05|25.11|25.62|23.58|27.14|0.0|0.0|25.31|25.4|31.06|22.5012|0|287029
32268|SMDD|SMDD|74347G663|US74347G6632|ProShares Trust|ProShares UltraPro Short MidCap400|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-6|TXN6-1|TXN2-2|TXN1-1|448643|||Quarterly|||||2010-02-10||SMDD.NV|SMDD.SO|SMDD.EU|SMDD.TC|SMDD.IV| | | | | | | | | |-3x|ProShares UltraPro Short MidCap400 (SMDD) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the inverse (opposite) of the daily performance of the S&P MidCap 400 Index. The S&P MidCap 400 Index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted market capitalization weighted index of 400 U.S. operating companies and REITs. Securities are selected for inclusion in the index by the S&P U.S. Index Committee through a non-mechanical process that factors criteria such as liquidity, price, market capitalization and financial viability.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||19.291|19.24|0.0|0.0|18.87|19.25|19.2306|0.0|0.0|0.0|0.0|0.0|19.2|19.23|0.0|0.0|0.0|19.2459|0.0|19.2459|18.77|19.63|15.0|23.48|19.21|19.27|18.22|20.19|0.0|0.0|19.22|19.26|36.48|18.86|41132|5964714
49309|SMDV|SMDV|74347B698|US74347B6983|ProShares Russell 2000 Dividend Growers ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-6|TXN8-7|TXN4-7|TXN4-8|13370001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||65.39|65.27|0.0|0.0|65.26|65.41|65.28|65.285|0.0|0.0|65.34|0.0|65.28|65.39|0.0|65.4|65.46|65.27|65.43|65.27|65.15|65.42|65.08|65.47|65.25|65.33|65.08|65.47|65.08|65.47|65.25|65.33|68.1809|55.44|63948|12418224
65421|SMDY|SMDY|87166N205|US87166N2053|Syntax ETF Trust|Syntax Stratified MidCap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Syntax Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-5|TXN5-7|TXN2-6|TXN4-7|275000|||Yearly|||||2020-01-17||SMDY.NV|SMDY.SO|SMDY.EU|SMDY.TC|SMDY.IV| | | | | | | | | |1x|The Syntax Stratified MidCap ETF (the Fund) seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|37.3201|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.3715|0.0|37.3715|0.0|0.0|0.0|0.0|37.34|37.42|18.68|56.03|0.0|0.0|37.34|37.42|41.2548|31.6648|264|105112
35939|SMFG|SMFG|86562M209|US86562M2098|Sumitomo Mitsui Financial Group, Inc.|American Depositary Shares (representing 1/5th of a share of common stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN1-5|TXN5-4|TXN2-7|TXN4-3|1374690000|||BiAnnually|||||2010-11-01||||||| | | | | | | | | |||N|0|N|Y|402A|JPN|JP|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||6.8|6.81|0.0|0.0|6.81|6.81|6.81|6.81|0.0|0.0|6.81|6.81|6.81|6.805|6.81|6.81|6.81|6.805|6.805|6.81|6.8|6.81|5.27|8.34|6.8|6.81|6.79|6.83|6.78|6.84|6.8|6.81|7.74|5.385|2282185|670321968
73485|SMFL|SMFL|83204U103|US83204U1034|Smart for Life Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-1|TXN14-4|TXN6-4|TXN5-3|32030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.3962|0.3961|0.0|0.0|0.3904|0.3905|0.3914|0.3956|0.0|0.0|0.3962|0.3914|0.3962|0.0|0.0|0.3951|0.3914|0.3962|0.0|0.3962|0.312|0.4704|0.312|0.4704|0.3645|0.4|0.312|0.4704|0.0|0.0|0.3904|0.3962|3.25|0.3074|48985|336468689
67974|SMFR|SMFR|81663L101|US81663L1017|Sema4 Holdings Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-7|TXN14-8|TXN6-5|TXN5-5|386800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y|D|||||0.399|0.3963|0.0|0.0|0.399|0.399|0.399|0.3994|0.0|0.0|0.3999|0.3999|0.399|0.4|0.3999|0.399|0.39995|0.3963|0.3999|0.399|0.3879|0.4105|0.3314|0.492|0.39|0.407|0.3314|0.4827|0.0|0.0|0.3964|0.399|6.1|0.3925|9877316|401290746
67975|SMFRW|SMFRW|81663L119|US81663L1199|Sema4 Holdings Corp|WT EXP 072226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-7|TXN13-4|TXN5-4|TXN6-1|381430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.03|0.03|0.0|0.0|0.03|0.03|0.029899|0.0|0.0|0.0|0.0|0.0|0.0385|0.03|0.0|0.03|0.0|0.03|0.0|0.0385|0.0113|0.0465|0.0113|0.0465|0.014|0.0413|0.0113|0.0465|0.0|0.0|0.0141|0.0391|1.96|0.0113|17803|7400278
9223|SMG|SMG|810186106|US8101861065|The Scotts Miracle-Gro Company|Commmon Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN4-6|TXN2-8|TXN3-5|TXN4-2|55470000|||Quarterly|||||1995-12-29||||||| | | | | | | | | |||N|0|Y|Y|154A|USA|US|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N||N||||||Y|0|Y||Y|1|||55.28|55.25|0.0|55.19|55.19|55.19|55.225|55.2|0.0|53.6|55.29|55.02|55.25|55.17|55.49|55.23|55.39|55.26|55.28|55.23|55.24|55.26|55.04|55.41|55.04|55.42|55.02|55.45|55.0|55.47|55.24|55.26|167.09|39.055|876728|152390417
39378|SMH|SMH|92189F676|US92189F6768|VanEck Semiconductor ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN12-4|TXN6-4|TXN6-6|32370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||226.93|226.91|0.0|0.0|226.89|226.93|226.97|227.0|0.0|0.0|227.0|226.88|227.0|227.75|226.93|226.93|226.93|226.92|227.37|227.0|226.45|227.41|211.48|240.41|226.85|226.95|218.26|236.99|0.0|0.0|226.85|226.93|318.69|166.97|4376162|1374117883
62259|SMHB|SMHB|90274E166|US90274E1661|UBS AG|ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B due November 10, 2048|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-1|TXN7-8|TXN1-5|TXN2-3|4200000|||Monthly|||||2018-11-09|2048-11-10| |SMHB.SO| | |SMHB.IV| | | | | | | | | |2x|The ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B due November 10, 2048 (the Securities) are a linked to the performance of the 2x monthly compounded leveraged return version of the Solactive US Small Cap High Dividend Index (the Index). The Securities are senior unsecured debt securities issued by UBS AG (UBS). |N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|8.19|8.15|8.19|0.0|0.0|0.0|8.01|0.0|8.13|0.0|0.0|0.0|7.87|8.1401|0.0|8.1401|6.29|10.03|6.29|10.03|8.07|8.33|6.29|10.03|0.0|0.0|8.07|8.33|12.89|5.5|7271|9069084
57531|SMHI|SMHI|78413P101|US78413P1012|SEACOR Marine Holdings Inc.|Common stock, par value $0.01|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN6-7|TXN4-8|TXN4-7|26700000|||Monthly|||||2017-05-18||||||| | | | | | | | | |||N|0|N|Y|208A|USA|US|||60|6010|601010|60101015|Energy|Energy|Oil, Gas and Coal|Offshore Drilling and Other Services|N||N||||||N|0|Y||Y|2|||8.07|8.0|0.0|0.0|8.09|8.0|8.05|8.065|0.0|0.0|8.04|0.0|8.0|8.2|7.77|8.0|0.0|8.05|8.1|8.0|7.94|8.06|6.24|9.88|7.75|8.3|6.24|9.88|0.0|0.0|7.94|8.06|9.7814|3.08|24188|14887069
71623|SMI|SMI|92189H813|US92189H8135|VanEck HIP Sustainable Muni ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-6|TXN3-8|TXN2-5|TXN2-4|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|45.36|0.0|0.0|0.0|45.36|45.36|0.0|0.0|0.0|0.0|0.0|45.37|0.0|0.0|0.0|0.0|45.36|0.0|45.36|0.0|0.0|0.0|0.0|45.36|45.4|0.0|0.0|0.0|0.0|45.1|57.93|50.105|43.3289|2128|651224
14627|SMID|SMID|832156103|US8321561032|Smith-Midland Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN11-8|TXN5-6|TXN5-4|5230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N||N||||||N|0|Y||||||0.0|22.3|0.0|0.0|0.0|22.68|22.2364|22.61|0.0|0.0|0.0|0.0|22.08|0.0|0.0|0.0|0.0|22.03|0.0|22.08|21.09|23.34|17.06|27.56|21.13|23.07|17.06|27.56|0.0|0.0|22.01|22.1|47.99|13.0|5953|4305381
71536|SMIG|SMIG|26922B832|US26922B8321|ETF Series Solutions|AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Advisors Asset Management|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-5|TXN7-8|TXN3-7|TXN2-7|6670000|||Monthly|||||2021-08-26||SMIG.NV|SMIG.SO|SMIG.EU|SMIG.TC| | | | | | | | | | |1x|The AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an actively manaed exchange traded fund (ETF) that invests in equity securities of small and mid capitalization companies in the United States.  Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small and mid capitalization companies.  The Fund defines a small or mid capitalization company as an issuer whose market capitalization at the time of purchase is between $200 million and the market capitalization of the largest company in the Russell 2500 Index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||23.67|23.68|0.0|0.0|23.66|23.69|23.68|23.68|0.0|0.0|0.0|0.0|23.69|0.0|0.0|0.0|23.63|23.68|0.0|23.68|23.23|24.19|23.68|23.7|23.65|23.74|23.65|23.71|0.0|0.0|23.65|23.74|26.51|20.86|35128|7703453
71305|SMIH|SMIH|G8566R102|KYG8566R1020|Summit Healthcare Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN11-6|TXN6-6|TXN6-7|20000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.96|12.25|7.73|12.25|9.97|10.01|7.73|12.25|0.0|0.0|9.98|9.99|10.3|9.61|106|8866243
70785|SMIHU|SMIHU|G8566R128|KYG8566R1285|Summit Healthcare Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN10-6|TXN6-1|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.01|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.01|0.0|10.01|0.0|0.0|0.0|0.0|9.98|11.05|0.0|0.0|0.0|0.0|9.98|11.05|10.1|8.86|100|1466420
71306|SMIHW|SMIHW|G8566R110|KYG8566R1103|Summit Healthcare Acquisition Corp|WT EXP 060326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-8|TXN14-8|TXN6-7|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.19|0.750101|0.03|0|1487131
39560|SMIN|SMIN|46429B614|US46429B6149|iShares MSCI India Small-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-8|TXN5-6|TXN2-5|TXN2-2|5850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||54.68|54.76|0.0|0.0|54.67|54.67|54.685|54.67|0.0|0.0|54.64|0.0|54.67|54.59|54.58|0.0|54.86|54.76|0.0|54.76|54.62|54.82|54.63|54.82|54.62|54.82|52.15|56.08|53.42|56.07|54.63|54.74|63.89|47.61|26566|12750221
3696|SMIT|SMIT|806870200|US8068702005|Schmitt Industries Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-8|TXN11-5|TXN5-8|TXN5-6|3870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||N|0|Y||||||0.0|0.9812|0.0|0.0|0.0|0.9098|0.955|0.0|0.0|0.0|0.9004|0.9001|0.9326|0.0|0.0|0.0|0.0|0.955|0.0|0.955|0.8269|1.07|0.7408|1.21|0.8465|1.05|0.7408|1.21|0.0|0.0|0.9|0.99|6.4|0.8068|19556|4998754
69301|SMLE|SMLE|233051119|US2330511195|DBX ETF Trust|Xtrackers S&P SmallCap 600 ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-2|TXN3-2|TXN2-2|TXN4-7|450001|||Quarterly|||||2021-02-24||SMLE.NV|SMLE.SO|SMLE.EU|SMLE.TC|SMLE.IV| | | | | | | | | |1x|Fund   will aim to track underlying index, which aims to provide exposure to US   small-cap equities with ESG considerations|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.656|23.67|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.6049|0.0|24.6049|0.0|0.0|0.0|0.0|24.56|24.65|24.56|24.65|0.0|0.0|24.56|24.65|27.9374|21.1236|108|111774
49734|SMLF|SMLF|46434V290|US46434V2907|iShares Trust|iShares MSCI USA Small-Cap Multifactor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-4|TXN8-8|TXN3-8|TXN1-6|19600000|||Quarterly|||||2015-04-30||SMLF.NV|SMLF.SO|SMLF.EU|SMLF.TC|SMLF.IV| | | | | | | | | |1x|The Underlying Index is designed to select equity securities from MSCI USA Small Cap Index (the Parent Index) that have high exposure to four investment style factors: value, quality, momentum and size while maintaining a level of risk similar to that of the Parent Index. The Underlying Index is also constrained in its construction to limit turnover and extreme exposures to particular sectors, countries, component weights or other investment style factors.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||52.97|53.09|0.0|0.0|53.03|53.04|52.92|53.035|0.0|0.0|52.94|0.0|53.04|53.03|0.0|0.0|0.0|52.92|52.46|52.92|51.9|54.08|52.76|53.11|52.92|52.99|52.76|53.11|52.76|53.11|52.92|52.99|58.32|43.93|44052|17164708
40790|SMLP|SMLP|866142409|US8661424098|Summit Midstream Partners, LP|Common Units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-1|TXN8-8|TXN1-4|TXN2-1|10170000|||Quarterly|||||2012-09-28||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||N|0|Y||Y|2|||20.48|20.5|0.0|0.0|20.48|20.62|20.5918|20.47|0.0|0.0|0.0|20.51|20.5|20.48|0.0|20.5|0.0|20.48|0.0|20.5|20.03|20.49|15.57|25.12|19.16|21.62|19.16|21.62|0.0|0.0|20.03|20.5|32.25|11.52|6363|10053966
43564|SMLR|SMLR|81684M104|US81684M1045|Semler Scientific Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN14-6|TXN5-5|TXN5-8|6840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|31.05|0.0|0.0|0.0|30.55|31.12|30.99|0.0|0.0|0.0|0.0|31.15|30.39|30.39|30.49|0.0|31.0|30.39|31.15|29.82|31.97|23.36|38.59|30.21|31.78|23.33|38.39|29.88|31.74|30.83|31.16|99.99|26.7|26599|13452070
41517|SMLV|SMLV|78468R887|US78468R8878|SPDR Series Trust|SPDR SSGA US Small Cap Low Volatility Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-8|TXN2-5|TXN1-3|TXN1-5|1800000|||Quarterly|||||2013-02-21||SMLV.NV|SMLV.SO|SMLV.EU|SMLV.TC|SMLV.IV| | | | | | | | | |1x|The SPDR Russell 2000 Low Volatility ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. In seeking to track the performance of the Russell 2000 Low Volatility Index (the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||112.45|0.0|0.0|0.0|0.0|114.2|114.05|113.97|0.0|0.0|0.0|0.0|0.0|113.86|0.0|0.0|0.0|114.0105|0.0|114.0105|111.34|116.39|88.08|141.26|113.91|114.09|113.73|114.3|113.73|114.3|113.91|114.09|121.43|98.74|6475|1258191
59076|SMMD|SMMD|46435G268|US46435G2681|iShares Russell 2500 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-7|TXN4-7|TXN3-6|TXN2-3|9850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||56.85|56.7607|0.0|0.0|56.77|0.0|56.7607|56.78|0.0|0.0|56.77|55.38|56.77|56.82|56.68|56.89|56.89|56.7607|0.0|56.7607|56.6|56.86|53.43|60.21|56.69|56.8|53.43|60.21|0.0|0.0|56.69|56.79|67.3|49.0|60099|18287110
3697|SMMF|SMMF|86606G101|US86606G1013|Summit Financial Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN13-7|TXN5-8|TXN5-4|12780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|28.32|0.0|0.0|0.0|0.0|28.51|0.0|0.0|0.0|0.0|0.0|28.48|0.0|0.0|28.73|0.0|28.5|0.0|28.48|27.48|29.18|21.51|35.02|27.56|29.17|21.51|35.02|0.0|0.0|28.01|28.6|30.83|24.27|19037|4116654
49452|SMMT|SMMT|86627T108|US86627T1088|Summit Therapeutics PLC|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-6|TXN11-2|TXN5-2|TXN6-1|201320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y|C|||||0.6839|0.6797|0.0|0.0|0.67|0.682|0.6799|0.6762|0.0|0.0|0.6796|0.6798|0.6801|0.6762|0.6762|0.6779|0.0|0.689|0.6762|0.6801|0.6612|0.7034|0.5333|0.8176|0.6631|0.7002|0.652|0.7076|0.6531|0.7065|0.6801|0.689|5.3|0.6666|838492|159358135
14634|SMMU|SMMU|72201R874|US72201R8741|PIMCO ETF Trust|PIMCO Short Term Municipal Bond Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-6|TXN7-8|TXN1-8|TXN1-2|11480000|||Monthly|||||2010-02-01||SMMU.NV|SMMU.SO|SMMU.EU|SMMU.TC|SMMU.IV| | | | | | | | | ||PIMCO Short Term Municipal Bond Strategy Fund (SMMU) seeks attractive tax-exempt income, consistent with preservation of capital. The funds focus is on short maturity municipal securities (exempt from federal income tax). The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (Municipal Bonds). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||49.35|49.35|0.0|0.0|49.35|49.36|49.35|49.37|0.0|0.0|49.36|0.0|49.36|49.35|0.0|49.36|0.0|49.35|49.35|49.35|48.29|50.38|46.2|52.49|49.35|49.41|46.2|52.49|0.0|0.0|49.27|49.39|51.2843|48.5501|51708|24331039
53855|SMMV|SMMV|46435G433|US46435G4331|iShares MSCI USA Small-Cap Min Vol Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-5|TXN3-2|TXN3-7|TXN3-4|22200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||36.15|36.1|0.0|0.0|36.15|36.155|36.11|36.19|0.0|0.0|36.155|0.0|36.13|36.14|0.0|36.19|0.0|36.1|0.0|36.1|36.06|36.21|34.03|38.31|36.1|36.18|36.09|38.31|0.0|0.0|36.1|36.18|39.3599|31.66|70231|15932590
18917|SMN|SMN|74347G614|US74347G6145|ProShares Trust|ProShares UltraShort Basic Materials|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-4|TXN5-4|TXN3-3|TXN4-2|285083|||Quarterly|||||2010-04-15||SMN.NV|SMN.SO|SMN.EU|SMN.TC|SMN.IV| | | | | | | | | |-2x|ProShares UltraShort Basic Materials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Basic Materials Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Basic Materials Index measures the performance of the basic materials economic sector of the U.S. equity market. Component companies are involved in the production of aluminum, commodity chemicals, specialty chemicals, forest products, non-ferrous metals, paper products, precious metals and steel. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||9.69|10.17|0.0|0.0|0.0|9.69|9.72|9.69|0.0|0.0|9.8|0.0|0.0|0.0|0.0|0.0|0.0|9.6708|0.0|9.6708|9.49|9.89|7.39|12.07|9.64|9.7|9.65|9.74|9.65|9.74|9.64|9.7|15.91|9.31|30895|5422755
24489|SMOG|SMOG|92189F502|US92189F5026|VanEck ETF Trust|VanEck Low Carbon Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-4|TXN3-4|TXN1-4|TXN4-4|1783298|||Yearly|||||2007-12-14||SMOG.NV|SMOG.SO|SMOG.EU|SMOG.TC|SMOG.IV| | | | | | | | | |1x|The Fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. Low carbon energy companies refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). Alternative energy refers to the generation of power through environmentally friendly sources that can replace or supplement traditional fossil-fuel sources and that may reduce the global carbon footprint. It includes power derived principally from bio-fuels (such as ethanol), wind, solar, hydro and geothermal sources and also includes the various technologies that support the production, use and storage of these sources.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||117.32|119.64|0.0|0.0|117.32|123.33|122.91|122.985|0.0|0.0|117.5|0.0|123.05|119.49|119.65|119.65|0.0|123.1611|0.0|123.1611|114.75|132.32|95.24|151.88|122.07|123.53|114.75|132.32|0.0|0.0|122.07|123.53|170.125|102.73|7933|1088385
74728|SMOT|SMOT|92189H730|US92189H7301|VanEck Morningstar SMID Moat ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-8|TXN1-8|TXN3-4|TXN4-7|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|28.5213|0.0|0.0|0.0|28.55|28.5761|0.0|0.0|0.0|0.0|0.0|28.54|0.0|0.0|0.0|0.0|28.5213|0.0|28.5213|28.46|28.6|22.19|35.2|28.5|28.55|21.96|35.05|0.0|0.0|28.5|28.55|28.62|24.2763|14289|738469
9226|SMP|SMP|853666105|US8536661056|Standard Motor Products, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-5|TXN1-7|TXN1-7|TXN2-1|21570000|||Quarterly|||||1977-05-09||||||| | | | | | | | | |||N|0|N|Y|132B|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||N|0|Y||Y|2|||38.59|38.88|0.0|38.92|39.04|39.01|38.97|38.945|0.0|0.0|38.87|39.31|38.97|38.89|39.37|38.96|38.92|38.95|38.92|38.96|38.89|38.95|29.97|47.61|38.66|39.16|30.66|46.69|38.89|39.04|38.89|38.95|55.09|31.61|119670|25780472
59096|SMPL|SMPL|82900L102|US82900L1026|Simply Good Foods Co (The)|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN10-8|TXN6-6|TXN5-8|98990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||39.42|39.38|0.0|39.2|39.41|39.45|39.35|39.42|0.0|0.0|39.55|39.3|39.42|39.4|39.525|39.39|39.17|39.35|39.44|39.42|39.28|39.42|30.79|40.0|39.26|39.42|39.3|39.42|39.35|39.42|39.35|39.42|45.77|29.21|395478|152336719
68409|SMR|SMR|67079K100|US67079K1007|NuScale Power Corporation|NuScale Corp Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-3|TXN3-5|TXN4-6|TXN3-1|51870000|||NotApplicable|||||2022-05-03||||||| | | | | | | | | |||N|0|N|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|2|||10.89|10.905|0.0|10.9|10.91|10.92|10.91|10.9|0.0|0.0|10.91|10.95|10.91|10.86|11.1|10.9|10.93|10.91|10.82|10.9|10.9|10.92|8.55|13.25|10.87|10.94|10.87|10.94|10.87|10.94|10.9|10.92|15.85|8.87|616647|111962983
68410|SMR WS|SMR.WS|67079K118|US67079K1189|NuScale Power Corporation|NuScale Corp Warrants|Operating company|C|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN8-6|TXN4-2|TXN4-4|51820000|||NotApplicable|||||2022-05-03|2027-05-03|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|1.85|0.0|0.0|0.0|1.8|1.7901|0.0|0.0|0.0|1.8|0.0|1.8|0.0|0.0|1.8|0.0|1.8|0.0|1.8|1.79|1.8|1.42|2.16|1.67|1.91|1.42|2.16|0.0|0.0|1.79|1.8|4.28|1.67|46125|23308630
71530|SMRT|SMRT|83193G107|US83193G1076|SmartRent, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-8|TXN1-5|TXN2-6|TXN1-4|198350000|||NotApplicable|||||2021-08-25||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||Y|2|||2.47|2.48|0.0|2.5|2.48|2.475|2.48|2.48|0.0|0.0|2.48|2.48|2.48|2.47|2.49|2.48|2.48|2.48|2.48|2.48|2.47|2.49|1.93|3.05|2.46|2.5|2.45|2.5|2.44|2.49|2.47|2.49|11.94|2.195|1422022|328300647
3703|SMSI|SMSI|832154207|US8321542073|Smith Micro Software Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN13-5|TXN5-8|TXN5-6|56240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||2.27|2.27|0.0|0.0|2.27|2.275|2.28|2.27|0.0|0.0|2.28|2.28|2.27|0.0|0.0|2.27|0.0|2.27|2.3|2.27|2.24|2.31|1.73|2.81|2.26|2.3|2.25|2.31|2.24|2.31|2.27|2.28|5.49|1.89|137855|82566972
3705|SMTC|SMTC|816850101|US8168501018|Semtech Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN10-8|TXN6-4|TXN6-3|63520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||29.82|29.86|0.0|29.9|29.87|29.83|29.825|29.87|0.0|0.0|29.82|29.81|29.82|29.83|29.81|29.81|29.89|29.82|29.87|29.82|29.78|30.0|23.36|36.77|29.78|29.97|29.78|29.9|29.82|29.87|29.82|29.87|92.14|25.29|2165897|166783333
28189|SMTI|SMTI|79957L100|US79957L1008|Sanara Medtech Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN13-3|TXN5-4|TXN6-7|8300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|37.3|37.5|37.5|0.0|0.0|0.0|0.0|37.4|0.0|0.0|0.0|0.0|37.5|0.0|37.4|35.91|38.97|29.07|46.53|36.26|38.25|29.07|46.53|0.0|0.0|36.82|37.47|39.99|17.41|7415|4316607
70557|SMWB|SMWB|M84137104|IL0011751653|Similarweb Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-1|TXN7-8|TXN1-8|TXN4-4|75930000|||NotApplicable|||||2021-05-12||||||| | | | | | | | | |||N|0|N|Y|108B|ISR|IL|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||5.06|5.01|0.0|5.02|5.0|5.04|5.02|5.0|0.0|0.0|5.2|4.87|5.01|5.09|5.15|5.08|5.22|4.99|5.15|5.08|4.99|5.08|3.81|6.27|4.99|5.11|3.96|5.12|4.96|5.08|4.99|5.08|18.635|4.37|186542|27595198
9232|SNA|SNA|833034101|US8330341012|Snap-on Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN3-6|TXN1-4|TXN3-3|TXN2-5|53160000|||Quarterly|||||1978-02-27||||||| | | | | | | | | |||N|5|Y|Y|126E|USA|US|||50|5020|502040|50204040|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Tools|N||N||||||Y|0|Y||Y|1|||242.16|242.13|0.0|242.08|242.27|242.17|242.22|242.09|0.0|0.0|242.39|240.36|242.15|242.17|240.48|242.14|242.07|242.22|241.14|242.14|242.16|242.24|227.42|255.69|241.72|242.74|241.82|242.48|241.75|242.56|242.16|242.24|243.92|190.08|268935|76748362
74872|SNAL|SNAL|83301J100|US83301J1007|Snail Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN14-7|TXN5-6|TXN6-7|9250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||2.55|2.55|0.0|0.0|2.45|2.6|2.59|2.52|0.0|0.0|2.52|0.0|2.6|2.561|2.59|2.52|2.6|2.59|0.0|2.59|1.94|3.24|1.94|3.24|2.39|2.65|1.94|3.24|0.0|0.0|2.56|2.6|4.36|1.64|66870|29627055
56735|SNAP|SNAP|83304A106|US83304A1060|Snap Inc.|Class A common stock, $0.00001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN4-2|TXN3-5|TXN4-5|TXN2-3|1358840000|||NotApplicable|||||2017-03-02||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||10.87|10.875|0.0|10.88|10.88|10.87|10.87|10.87|0.0|0.0|10.88|10.88|10.875|10.91|10.895|10.87|10.89|10.87|10.88|10.87|10.87|10.88|10.0|13.42|10.87|10.88|10.85|10.9|10.84|10.88|10.87|10.88|54.89|7.33|46607903|10537953164
63125|SNAX|SNAX|863685103|US8636851037|Stryve Foods Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-6|TXN10-5|TXN6-6|TXN6-2|25010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y|D|||||0.9295|0.96|0.0|0.0|0.93|0.9298|0.9257|0.93|0.0|0.0|0.9277|0.0|0.93|0.9101|0.9101|0.9101|0.93|0.9275|0.93|0.93|0.8876|0.9695|0.76|1.15|0.8903|0.93|0.893|0.9645|0.8929|0.9631|0.925|0.93|5.25|0.22|194726|75765499
63128|SNAXW|SNAXW|863685111|US8636851110|Stryve Foods Inc|WT EXP 073126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-8|TXN14-2|TXN6-8|TXN6-7|16750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.048|0.096|0.048|0.096|0.048|0.096|0.048|0.096|0.0|0.0|0.06|0.0797|0.79|0.0202|0|6509031
3589|SNBR|SNBR|83125X103|US83125X1037|Sleep Number Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN14-8|TXN6-3|TXN5-8|22000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||Y|0|Y||||||30.3|30.14|0.0|29.89|30.26|30.19|30.13|30.14|0.0|0.0|30.3|30.19|30.14|30.4|30.18|30.17|30.21|30.14|30.18|30.14|29.84|30.48|23.08|36.84|29.92|30.44|30.03|30.23|30.09|30.17|30.12|30.13|83.81|24.041|360441|119746382
68217|SNCE|SNCE|808644108|US8086441081|Science 37 Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-6|TXN13-3|TXN5-1|TXN6-7|116660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y|C|||||0.5942|0.5942|0.0|0.0|0.56|0.5942|0.59|0.59|0.0|0.0|0.59|0.5942|0.59|0.0|0.0|0.59|0.5891|0.59|0.0|0.59|0.5698|0.6111|0.4754|0.7032|0.5781|0.6018|0.5678|0.6121|0.5687|0.6116|0.5899|0.59|14.4361|0.5352|308399|95466244
60987|SNCR|SNCR|87157B103|US87157B1035|Synchronoss Technologies Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-8|TXN11-8|TXN6-1|TXN5-7|90870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||0.8999|0.9|0.0|0.0|0.8999|0.91|0.91|0.91|0.0|0.0|0.9001|0.0|0.9|0.8999|0.8999|0.9|0.0|0.91|0.8999|0.9|0.89|0.9485|0.72|1.08|0.8711|0.9428|0.8777|0.9422|0.8786|0.9413|0.9|0.9198|2.75|0.83|218244|76196339
71080|SNCRL|SNCRL|87157B301||Synchronoss Technologies, Inc. 8.375% Senior Notes due 2026|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN13-1|TXN5-6|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|17.25|0.0|0.0|0.0|17.25|17.555|0.0|0.0|0.0|0.0|0.0|17.12|0.0|0.0|0.0|0.0|17.25|0.0|17.12|13.27|21.51|13.27|21.51|16.66|17.59|13.27|21.51|0.0|0.0|17.0|17.25|24.25|16.4|2031|1059952
69666|SNCY|SNCY|866683105|US8666831057|Sun Country Airlines Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN14-3|TXN5-4|TXN6-6|58170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||||||20.21|20.205|0.0|20.48|20.19|20.205|20.205|20.205|0.0|0.0|20.19|20.46|20.2|0.0|20.2|20.2|20.46|20.18|20.27|20.2|20.15|20.26|15.81|24.83|20.13|20.27|20.13|20.27|20.13|20.2|20.17|20.2|30.61|13.25|637391|119848968
54290|SND|SND|83191H107|US83191H1077|Smart Sand Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN14-6|TXN5-6|TXN5-5|45280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||1.86|1.85|0.0|0.0|1.88|1.865|1.86|1.865|0.0|0.0|1.85|1.86|1.87|1.88|0.0|1.88|1.9|1.85|1.91|1.87|1.78|1.95|1.56|2.24|1.79|1.9|1.82|1.9|1.82|0.0|1.85|1.87|4.95|1.37|449408|67257655
5621|SNDA|SNDA|140475203|US1404752032|Sonida Senior Living, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-6|TXN8-7|TXN2-6|TXN2-8|6670000|||Adhoc|||||1997-10-31||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||N|2|Y||Y|2|||13.36|16.05|0.0|0.0|0.0|14.77|16.0|15.01|0.0|0.0|0.0|0.0|16.01|16.15|19.1|16.03|0.0|16.15|0.0|16.03|16.0|16.18|12.02|19.79|15.45|16.65|12.09|18.52|0.0|0.0|16.0|16.18|36.47|12.78|6716|2192593
64220|SNDL|SNDL|83307B101|CA83307B1013|SNDL Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN10-6|TXN6-7|TXN5-5|237990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||Y|0|Y||||||2.88|2.86|0.0|2.8|2.87|2.875|2.86|2.885|0.0|0.0|2.88|2.88|2.88|2.88|2.88|2.875|2.885|2.86|2.87|2.88|2.84|2.92|2.18|3.52|2.84|2.89|2.85|2.87|2.83|2.91|2.86|2.87|3.59|0.2902|5665572|12325789924
56980|SNDR|SNDR|80689H102|US80689H1023|Schneider National, Inc.|Class B Common Stock, no par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-3|TXN2-7|TXN2-6|TXN3-2|94980000|||Quarterly|||||2017-04-06||||||| | | | | | | | | |||N|0|Y|Y|206A|USA|US|||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||Y|1|||25.87|25.91|0.0|25.93|25.91|25.905|25.915|25.9|0.0|0.0|25.91|25.68|25.91|25.895|25.92|25.92|25.88|25.92|25.93|25.92|25.91|25.92|24.26|27.56|25.89|25.94|25.87|25.95|25.87|25.92|25.91|25.92|27.5|20.26|351071|159786920
44479|SNDX|SNDX|87164F105|US87164F1057|Syndax Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN11-4|TXN6-5|TXN6-8|60220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||25.02|25.01|0.0|25.02|25.01|25.01|25.03|25.02|0.0|0.0|25.04|24.66|25.03|24.99|24.48|25.01|24.86|25.03|24.99|25.03|24.95|25.06|19.05|30.57|24.93|25.09|24.96|25.09|24.93|25.1|25.01|25.03|26.51|13.27|780215|142316831
54397|SNES|SNES|81720R406|US81720R4065|SenesTech Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN12-1|TXN6-4|TXN6-2|680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.94|2.93|2.98|0.0|0.0|0.0|0.0|3.0|0.0|0.0|0.0|0.0|2.93|0.0|2.93|2.83|3.14|2.25|3.69|2.95|3.13|2.26|3.62|0.0|0.0|2.95|3.0|3.99|0.0796|11158|123468602
1928|SNEX|SNEX|861896108|US8618961085|Stonex Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN14-6|TXN6-7|TXN6-8|20390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y||||||102.535|102.91|0.0|102.61|101.96|102.105|102.78|102.72|0.0|0.0|102.105|102.6|102.8|102.14|0.0|101.87|0.0|102.78|102.3|102.8|101.62|103.73|77.5|124.91|102.39|103.13|102.51|103.01|102.65|103.06|102.7|102.8|102.91|55.87|112959|17130913
3725|SNFCA|SNFCA|814785309|US8147853092|Security National Financial Corp|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN10-8|TXN6-3|TXN6-6|18720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||N|0|Y||||||0.0|6.7|0.0|0.0|0.0|6.7|6.64|0.0|0.0|0.0|6.7|0.0|6.52|0.0|0.0|6.75|0.0|6.52|0.0|6.52|6.31|6.84|5.09|8.13|6.36|6.8|5.09|8.13|0.0|0.0|6.52|6.64|10.46|5.77|8982|3803633
54653|SNGX|SNGX|834223307|US8342233074|Soligenix Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-8|TXN14-2|TXN5-2|TXN6-5|43230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.59|0.0|0.0|0.0|0.59|0.57505|0.0|0.0|0.0|0.0|0.0|0.575|0.0|0.0|0.0|0.0|0.5896|0.0|0.575|0.5485|0.6151|0.4572|0.72|0.56|0.6127|0.4572|0.72|0.0|0.0|0.575|0.5853|0.9999|0.38|23880|49799630
40948|SNLN|SNLN|430101774|US4301017749|Highland/iBoxx Senior Loan ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN13-6|TXN6-7|TXN6-7|2200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|14.7075|0.0|0.0|0.0|0.0|0.0|14.7|0.0|0.0|0.0|0.0|14.7075|0.0|14.7|14.34|15.06|11.35|18.08|14.65|14.87|13.9|15.5|0.0|0.0|14.7|14.82|15.98|14.48|617|4256893
18253|SNMP|SNMP|30053M104|US30053M1045|Evolve Transition Infrastructure LP|Common Units representing Class B Limited Liability Company Interests|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-7|TXN2-6|TXN1-8|TXN4-5|TXN3-5|197860000|||Quarterly|||||2015-08-04||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||N|0|Y||Y|2|||0.1649|0.1663|0.0|0.0|0.16|0.1615|0.16|0.164|0.0|0.0|0.1601|0.1601|0.1656|0.1649|0.1649|0.1677|0.16|0.16|0.1632|0.16|0.1548|0.1683|0.1601|0.169|0.16|0.168|0.1264|0.1972|0.0|0.0|0.1601|0.169|1.25|0.145|206847|294816355
9241|SNN|SNN|83175M205|US83175M2052|Smith & Nephew plc|American Depositary Shares, each represents 2 Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-8|TXN2-7|TXN2-7|TXN2-6|870700000|||BiAnnually|||||1999-11-16||||||| | | | | | | | | |||N|0|N|Y|122A|GBR|GB|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||26.69|26.7|0.0|26.58|26.69|26.695|26.69|26.685|0.0|0.0|26.69|26.68|26.7|26.71|26.68|26.7|26.7|26.69|26.69|26.7|26.69|26.71|20.72|32.8|26.68|26.71|26.68|26.71|26.65|26.74|26.69|26.71|36.68|21.775|835001|224283418
18815|SNOA|SNOA|83558L204|US83558L2043|Sonoma Pharmaceuticals Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN11-4|TXN5-3|TXN5-7|3100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|1.66|0.0|0.0|0.0|1.71|1.6642|0.0|0.0|0.0|1.74|0.0|1.68|0.0|0.0|1.65|0.0|1.67|0.0|1.67|1.6|1.78|1.33|1.99|1.61|1.76|1.33|1.99|0.0|0.0|1.65|1.72|5.115|1.58|25894|125280416
67492|SNOW|SNOW|833445109|US8334451098|Snowflake Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN3-1|TXN1-8|TXN1-7|TXN1-2|320000000|||NotApplicable|||||2020-09-16||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||154.46|154.37|0.0|154.09|154.34|154.28|154.1575|154.34|0.0|0.0|154.345|154.79|154.07|154.41|154.09|154.04|154.435|154.06|154.56|154.04|154.18|154.19|144.9|157.0|153.7|154.87|153.85|154.36|154.06|154.19|154.18|154.19|377.26|110.265|16528816|1526136451
74869|SNPD|SNPD|23306X506|US23306X5068|Xtrackers S&P ESG Dividend Aristocrats ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-6|TXN6-2|TXN3-5|TXN4-7|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.4256|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.4256|0.0|26.4256|20.6|32.58|20.6|32.59|26.42|26.44|20.53|32.59|0.0|0.0|26.42|27.08|26.4256|24.6392|0|29
63925|SNPE|SNPE|233051143|US2330511435|DBX ETF Trust|Xtrackers S&P 500 ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-1|TXN5-1|TXN3-2|TXN4-4|20050001|||Quarterly|||||2019-06-26||SNPE.NV|SNPE.SO|SNPE.EU|SNPE.TC|SNPE.IV| | | | | | | | | |1x|Fund will aim to track the underlying index, which aims to provide access to US equities that demonstrate better exposure to Environmental, Social, & Governance standards than their peers.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||36.88|36.88|0.0|0.0|36.84|36.88|36.88|36.71|0.0|0.0|36.88|36.78|36.88|36.88|36.88|36.88|36.92|36.88|0.0|36.88|36.79|36.93|34.75|38.95|36.83|36.87|36.77|36.94|36.77|36.94|36.83|36.87|43.22|31.47|371391|66840136
74870|SNPG|SNPG|23306X308|US23306X3089|Xtrackers S&P 500 Growth ESG ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-1|TXN8-3|TXN2-2|TXN4-7|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.0643|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.0643|21.09|33.36|21.09|33.36|27.04|27.07|20.99|33.35|0.0|0.0|20.99|33.34|27.0643|24.4461|0|235
71261|SNPO|SNPO|83303Y105|US83303Y1055|Snap One Holdings Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN14-4|TXN5-5|TXN5-8|75940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||Y|0|Y||||||7.97|8.0|0.0|0.0|8.02|7.97|7.925|7.95|0.0|0.0|8.03|8.01|7.95|0.0|0.0|8.02|0.0|7.96|0.0|7.95|7.7|8.18|6.22|9.92|7.75|8.14|6.29|9.61|7.8|8.11|7.89|8.02|23.99|7.235|35131|21871477
3729|SNPS|SNPS|871607107|US8716071076|Synopsys Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN14-5|TXN5-3|TXN6-2|152910000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||358.02|357.86|0.0|357.9|357.79|358.11|357.8|357.73|0.0|352.61|358.145|357.53|357.84|358.49|356.52|357.74|358.04|357.84|357.87|357.84|357.12|358.02|334.51|376.86|357.51|358.01|357.35|358.16|357.28|358.21|357.69|357.84|391.17|255.02|1310277|232198001
74871|SNPV|SNPV|23306X407|US23306X4079|Xtrackers S&P 500 Value ESG ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-6|TXN1-5|TXN3-7|TXN4-7|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.2595|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.2595|0.0|26.2595|20.43|32.42|20.47|32.41|26.25|26.28|20.47|32.41|0.0|0.0|21.01|26.28|26.2595|24.5188|0|9
68432|SNPX|SNPX|87167T201|US87167T2015|Synaptogenix|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN14-8|TXN6-7|TXN6-5|6850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|5.9|5.92|5.88|0.0|0.0|5.9|5.9|5.88|0.0|0.0|0.0|0.0|5.92|0.0|5.92|5.63|6.1|4.53|7.22|5.62|6.0|4.52|7.22|5.74|5.95|5.81|5.88|10.65|3.79|25621|19079613
68987|SNRH|SNRH|81723H108|US81723H1086|Senior Connect Acqisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN10-4|TXN6-7|TXN6-8|41400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.055|10.055|0.0|0.0|10.055|10.055|10.06|0.0|0.0|0.0|10.05|0.0|10.05|10.06|0.0|0.0|0.0|10.06|0.0|10.05|7.79|12.33|7.79|12.33|9.44|10.68|7.79|12.33|0.0|0.0|10.05|10.06|10.06|9.7|601916|32257222
68445|SNRHU|SNRHU|81723H207|US81723H2076|Senior Connect Acqisition Corp|Unit||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN10-2|TXN6-2|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||10.05|10.05|0.0|0.0|0.0|10.05|10.03|10.06|0.0|0.0|0.0|0.0|10.06|0.0|10.05|10.05|0.0|10.06|0.0|10.06|7.64|12.09|0.0|0.0|9.36|10.09|7.64|12.09|0.0|0.0|10.02|10.08|10.1527|9.84|16715|1090969
68988|SNRHW|SNRHW|81723H116|US81723H1169|Senior Connect Acqisition Corp|WT EXP 123127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-1|TXN14-7|TXN5-6|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.04|0.0|0.0|0.0|0.04|0.055|0.04|0.0|0.0|0.04|0.0|0.04|0.0|0.04|0.04|0.04|0.04|0.0|0.04|0.032|0.072|0.032|0.072|0.032|0.072|0.032|0.072|0.0|0.0|0.04|0.06|0.7399|0.002|8041|11708561
69031|SNSE|SNSE|81728A108|US81728A1088|Sensei Biotherapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN12-1|TXN5-4|TXN6-2|30720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.44|1.45|0.0|0.0|1.43|1.44|1.45|1.465|0.0|0.0|0.0|0.0|1.46|0.0|0.0|0.0|0.0|1.44|0.0|1.46|1.38|1.49|1.14|1.71|1.42|1.49|1.14|1.71|0.0|0.0|1.43|1.46|7.1875|1.3|18951|17820647
53881|SNSR|SNSR|37954Y780|US37954Y7803|Global X Internet of Things ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN13-4|TXN6-6|TXN6-1|10010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||30.91|30.85|0.0|0.0|0.0|30.95|30.915|30.915|0.0|0.0|0.0|0.0|30.91|0.0|0.0|0.0|0.0|30.85|0.0|30.91|28.87|32.72|30.65|31.15|30.71|31.12|30.65|31.15|30.65|31.15|30.82|30.99|39.72|24.22|62349|12262413
2403|SNT|SNT|M8T77E105|IL0010829161|Magal Security Systems Ltd|ORD NIS1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN11-8|TXN6-2|TXN6-7|23260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N||N||||||N|0|Y||||||0.0|1.42|0.0|0.0|0.0|1.4|1.41|0.0|0.0|0.0|1.4|1.43|1.4|0.0|0.0|0.0|1.4|1.4|0.0|1.4|1.14|1.66|1.14|1.72|1.31|1.5|1.14|1.66|0.0|0.0|1.4|1.41|3.53|1.3889|14152|7215060
71103|SNTG|SNTG|G8062B114|KYG8062B1142|Sentage Holdings Inc|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN12-8|TXN6-3|TXN5-8|2800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y||||||2.51|2.49|0.0|0.0|0.0|2.5|2.52|0.0|0.0|0.0|0.0|0.0|2.48|0.0|0.0|2.61|0.0|2.52|0.0|2.52|1.88|2.52|1.88|3.08|2.4|2.52|1.88|3.08|0.0|0.0|2.43|2.52|5.96|0.4502|17683|114231257
70734|SNTI|SNTI|81726A100|US81726A1007|Senti Biosciences Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN11-5|TXN5-6|TXN6-6|43860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||2.31|2.3|0.0|0.0|2.28|2.31|2.3|2.305|0.0|0.0|2.27|2.28|2.3|2.28|0.0|2.32|0.0|2.3|0.0|2.3|2.23|2.34|1.75|2.82|2.27|2.34|2.25|2.33|2.24|2.33|2.28|2.3|8.77|1.2|52977|389588475
9246|SNV|SNV|87161C501|US87161C5013|Synovus Financial Corp.|Common Stock, par value $1.00 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN4-5|TXN4-6|TXN1-6|TXN4-5|145460000|||Quarterly|||||2014-05-19||||||| | | | | | | | | |||N|0|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||42.08|42.06|0.0|42.02|42.06|42.065|42.04|42.01|0.0|0.0|42.06|42.03|42.06|42.055|42.04|42.02|42.02|42.03|42.025|42.02|42.01|42.02|39.45|44.89|41.96|42.08|41.98|42.07|41.98|42.03|42.01|42.02|54.4|34.145|707446|233102122
61166|SNV PRD|SNVpD|87161C600|US87161C6003|Synovus Financial Corp.|6.300% Fixed-To-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN1-7|TXN2-2|TXN1-3|8000000|||Quarterly|||||2018-06-25||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|24.2|0.0|0.0|24.23|24.24|24.21|24.33|0.0|0.0|24.1|0.0|24.21|0.0|23.54|24.28|0.0|24.21|24.21|24.28|24.12|24.36|18.7|29.93|23.68|24.23|18.72|29.93|0.0|0.0|23.68|24.23|26.84|22.36|67348|3204927
63989|SNV PRE|SNVpE|87161C709|US87161C7092|Synovus Financial Corp.|5.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-1|TXN7-7|TXN4-4|TXN4-4|14000000|||Quarterly|||||2019-07-05||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.85|23.95|0.0|0.0|23.19|24.15|24.125|24.0|0.0|0.0|0.0|0.0|24.22|23.72|0.0|24.15|0.0|24.15|0.0|24.15|23.96|24.2|18.06|29.4|23.5|24.72|18.06|29.4|0.0|0.0|23.96|24.2|27.25|21.5904|44484|5882086
9247|SNX|SNX|87162W100|US87162W1009|TD SYNNEX Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-7|TXN3-3|TXN3-6|TXN2-8|95550000|||Quarterly|||||2003-11-25||||||| | | | | | | | | |||N|0|Y|Y|108C|USA|US|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||Y|1|||102.57|102.89|0.0|102.88|102.68|102.605|102.89|102.83|0.0|0.0|102.61|102.59|102.89|102.65|102.75|102.8|103.01|102.89|102.57|102.8|102.8|102.81|96.54|109.71|102.57|102.93|102.73|102.99|102.67|103.0|102.8|102.81|119.3|78.865|266460|73884023
9248|SNY|SNY|80105N105|US80105N1054|Sanofi|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN12-2|TXN6-3|TXN5-7|1267490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||45.86|45.87|0.0|45.89|45.87|45.87|45.89|45.88|0.0|0.0|45.86|45.86|45.87|45.88|45.82|45.87|45.85|45.88|45.84|45.87|45.68|46.06|35.61|56.32|45.77|45.97|45.85|45.91|45.87|45.92|45.87|45.89|58.1|36.91|1990550|584713321
9249|SO|SO|842587107|US8425871071|The Southern Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-3|TXN4-7|TXN2-4|TXN3-3|1088670000|||Quarterly|||||1949-09-30||||||| | | | | | | | | |||N|1|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||67.71|67.71|0.0|67.69|67.7|67.72|67.73|67.735|0.0|67.47|67.71|67.63|67.7|67.65|67.72|67.72|67.69|67.7|67.72|67.72|67.69|67.7|63.34|71.96|67.66|67.73|67.66|67.73|67.67|67.72|67.69|67.7|80.57|60.71|4807076|1153695575
30790|SOBR|SOBR|833592207|US8335922071|Sobr Safe Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN11-4|TXN5-2|TXN6-2|14570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||N|0|Y|C|||||1.05|1.05|0.0|1.05|1.05|1.05|1.0457|1.04|0.0|0.0|1.05|1.09|1.05|1.08|1.06|1.06|1.06|1.05|1.06|1.05|1.01|1.08|0.832|1.26|1.02|1.06|1.01|1.08|1.0|1.09|1.04|1.05|4.27|0.8003|2821330|321020137
39082|SOCL|SOCL|37950E416|US37950E4162|Global X Funds Global X Social Media ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN10-3|TXN5-4|TXN5-7|4110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|30.59|0.0|0.0|0.0|30.6|30.65|0.0|0.0|0.0|0.0|30.63|30.65|0.0|0.0|0.0|0.0|30.65|0.0|30.65|29.94|31.42|30.55|31.04|30.57|30.84|30.55|30.83|30.55|30.83|30.64|30.76|57.61|24.32|8379|7574378
68320|SOFI|SOFI|83406F102|US83406F1021|SoFi Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN10-4|TXN5-4|TXN6-6|927940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||4.73|4.73|0.0|0.0|4.73|4.73|4.73|4.73|0.0|0.0|4.73|4.73|4.74|4.73|4.73|4.73|4.73|4.735|4.73|4.74|4.72|4.75|4.43|5.06|4.72|4.76|4.71|4.76|4.72|4.74|4.73|4.74|17.165|4.41|34841966|11588960974
3742|SOFO|SOFO|83545R207|US83545R2076|Sonic Foundry Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-3|TXN12-5|TXN5-4|TXN5-3|10880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.9748|0.0|0.0|0.0|0.0|0.98|0.0|0.98|0.8413|1.06|0.712|1.18|0.8682|1.03|0.712|1.18|0.0|0.0|0.93|0.9748|4.23|0.8998|426|5542364
70665|SOGU|SOGU|46144X644|US46144X6444|AXS Short De-SPAC Daily ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN14-2|TXN6-5|TXN5-6|480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|48.42|0.0|0.0|0.0|0.0|48.6088|47.87|0.0|0.0|0.0|0.0|49.12|0.0|0.0|0.0|0.0|48.42|0.0|49.12|38.06|60.2|37.16|60.52|49.11|49.51|38.06|60.2|0.0|0.0|49.11|49.51|69.585|26.97|2853|5887780
7638|SOHO|SOHO|83600C103|US83600C1036|Sotherly Hotels Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN13-4|TXN5-3|TXN6-6|18950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||N|0|Y||||||1.98|1.96|0.0|0.0|0.0|1.97|1.9601|0.0|0.0|0.0|1.96|0.0|1.97|1.97|0.0|0.0|1.96|1.97|0.0|1.97|1.9|2.04|1.57|2.36|1.96|2.03|1.57|2.36|0.0|0.0|1.97|1.98|3.11|1.48|37512|14812719
53767|SOHOB|SOHOB|83600C301|US83600C3016|Sotherly Hotels Inc|PFD SER B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN10-2|TXN5-2|TXN5-4|1460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|22.3|21.385|22.26|0.0|0.0|0.0|0.0|22.3|0.0|0.0|0.0|0.0|22.3|0.0|22.3|0.0|0.0|0.0|0.0|20.82|24.26|0.0|0.0|0.0|0.0|22.3|22.75|24.75|15.0379|2756|801387
63484|SOHON|SOHON|83600C509|US83600C5094|Sotherly Hotels Inc|8.25 CM PFD D||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN11-2|TXN6-7|TXN5-5|1160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.09|29.33|17.09|29.33|17.09|29.33|17.09|29.33|0.0|0.0|22.21|23.69|23.98|15.7559|200|624767
59873|SOHOO|SOHOO|83600C400|US83600C4006|Sotherly Hotels Inc|PFD SER C 7.875||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN14-8|TXN6-5|TXN6-1|1350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|22.5|22.4999|0.0|0.0|0.0|0.0|0.0|22.16|0.0|0.0|0.0|0.0|22.4999|0.0|22.4999|20.8|23.63|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.16|22.5|23.3636|14.92|2202|563609
3743|SOHU|SOHU|83410S108|US83410S1087|Sohu com Ltd|ADR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN13-7|TXN5-1|TXN5-7|38220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||14.68|14.82|0.0|14.63|14.78|14.755|14.82|14.785|0.0|0.0|14.5|0.0|14.8|14.58|15.2|14.79|15.13|14.82|14.73|14.8|14.56|14.97|14.73|18.04|14.58|14.96|13.96|15.6|14.73|14.82|14.73|14.82|20.02|12.87|66058|47710848
57307|SOI|SOI|83418M103|US83418M1036|Solaris Oilfield Infrastructure, Inc.|Class A common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-5|TXN3-4|TXN2-2|TXN4-6|32940000|||Quarterly|||||2017-05-12||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||10.91|10.96|0.0|10.93|10.91|10.93|10.9|10.96|0.0|0.0|10.97|10.51|10.9|10.99|10.95|10.91|10.84|10.9|10.98|10.91|10.91|10.93|8.46|13.47|10.87|10.96|10.85|10.95|10.85|10.93|10.91|10.93|14.61|6.11|95578|60887933
60180|SOJC|SOJC|842587404|US8425874042|The Southern Company|Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN8-7|TXN3-7|TXN2-4|18000000|||Quarterly|||||2017-11-28|2077-12-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||23.21|23.25|0.0|0.0|0.0|23.2|23.325|0.0|0.0|0.0|23.2|23.33|23.24|0.0|23.23|23.28|0.0|23.325|0.0|23.28|23.21|23.34|17.73|28.6|22.74|23.79|17.73|28.6|0.0|0.0|23.21|23.34|26.34|20.33|37568|8979792
65385|SOJD|SOJD|842587800|US8425878001|The Southern Company|Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-6|TXN7-8|TXN1-4|TXN3-6|40000000|||Quarterly|||||2020-01-14|2080-01-30|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||20.15|20.55|0.0|0.0|20.55|20.66|20.6968|20.7|0.0|0.0|20.6|20.68|20.68|20.35|20.69|20.69|0.0|20.6968|20.49|20.69|20.65|20.74|15.85|25.17|20.47|20.8|15.85|25.17|0.0|0.0|20.65|20.74|27.26|18.76|165553|28634935
67609|SOJE|SOJE|842587883|US8425878837|The Southern Company|Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-3|TXN1-8|TXN3-4|TXN2-4|30000000|||Quarterly|||||2020-09-23|2060-10-15|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||18.65|18.9|0.0|0.0|18.7|18.92|19.04|19.0|0.0|0.0|18.93|19.0|19.0|18.51|19.0|19.0|18.485|19.0|0.0|19.0|19.0|19.04|14.61|23.12|18.89|19.04|14.61|23.12|0.0|0.0|19.0|19.04|26.04|17.16|54558|22976593
26942|SOL|SOL|75971T301|US75971T3014|ReneSola Ltd|American Depositary Shares, each representing 10 shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN3-8|TXN6-5|TXN4-2|TXN1-8|671350000|||NotApplicable|||||2017-02-10||||||| | | | | | | | | |||N|0|N|Y|180A|USA|VG|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||Y|2|||4.56|4.545|0.0|4.47|4.54|4.54|4.55|4.55|0.0|0.0|4.55|4.54|4.55|4.54|4.56|4.55|4.55|4.53|4.54|4.55|4.53|4.55|4.5|4.58|4.52|4.55|4.51|4.55|4.5|4.58|4.53|4.55|8.43|3.46|968024|192803522
61332|SOLO|SOLO|284849205|CA2848492054|Electrameccanica Vehicles Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN14-4|TXN6-8|TXN5-6|118890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||||||1.15|1.15|0.0|0.0|1.15|1.15|1.15|1.155|0.0|0.0|1.16|1.16|1.16|1.16|1.16|1.17|1.155|1.15|1.15|1.16|1.13|1.16|0.944|1.42|1.13|1.16|1.13|1.16|1.12|1.19|1.15|1.16|2.92|1.01|318383|313571018
61331|SOLOW|SOLOW|284849114|CA2848491148|Electrameccanica Vehicles Corp|*W EXP 08/03/2023||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-8|TXN13-5|TXN6-6|TXN6-6|118890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1396|0.0|0.0|0.0|0.0|0.1396|0.0|0.1396|0.0|0.0|0.0|0.0|0.1121|0.1536|0.0|0.0|0.0|0.0|0.12|0.144|1.16|0.112|100|3105314
68123|SOLR|SOLR|402031850|US4020318501|Guinness Atkinson Funds|SmartETFs Sustainable Energy II ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Guinness Atkinson|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-6|TXN4-4|TXN1-1|TXN4-7|180000|||Yearly|||||2022-01-03||SOLR.NV|SOLR.SO|SOLR.EU|SOLR.TC| | | | | | | | | | |1x|The SmartETFs Sustainable Energy II ETF invests in companies poised to benefit from the shift to sustainable energy. This includes companies that we believe provide or support alternative or renewable sources of energy (as compared to more traditional sources of energy that can be environmentally depletive, such as fossil fuels like oil or coal or other hydrocarbon-based fuels), or that produce, generate, transport, deliver, or extend energy applications in a way that makes alternative or renewable energy more efficient or accessible|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|Y|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|31.11|31.194|28.995|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.1411|0.0|31.1411|0.0|0.0|0.0|0.0|31.06|31.17|0.0|0.0|0.0|0.0|31.11|31.52|33.1162|25.06|564|193568
9253|SON|SON|835495102|US8354951027|Sonoco Products Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-1|TXN2-7|TXN1-7|TXN2-4|97510000|||Quarterly|||||1995-03-08||||||| | | | | | | | | |||N|0|Y|Y|136D|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|1|||61.88|61.9|0.0|61.85|61.87|61.9|61.92|61.84|0.0|0.0|61.9|61.8|61.91|61.19|61.7|61.92|61.36|61.92|61.88|61.92|61.9|61.92|57.52|65.39|61.8|61.97|61.84|61.98|61.83|61.99|61.9|61.92|67.06|51.52|375080|128580644
69708|SOND|SOND|83542D102|US83542D1028|Sonder Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN11-6|TXN6-2|TXN5-4|218060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||||||1.74|1.73|0.0|0.0|1.73|1.74|1.73|1.73|0.0|0.0|1.73|1.73|1.74|1.74|1.73|1.73|1.73|1.74|1.74|1.74|1.72|1.76|1.37|2.1|1.73|1.75|1.72|1.76|1.7|1.77|1.73|1.74|10.88|0.901|631323|268691617
69709|SONDW|SONDW|83542D110|US83542D1101|Sonder Holdings Inc|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-7|TXN13-1|TXN5-2|TXN6-6|197210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.14|0.15|0.0|0.0|0.0|0.1518|0.1441|0.15|0.0|0.0|0.0|0.0|0.15|0.0|0.15|0.0|0.0|0.0|0.0|0.145|0.1695|0.0|0.0|0.0|0.0|0.145|0.16|1.45|0.1|801755|15405411
63600|SONM|SONM|83548F200|US83548F2002|Sonim Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-5|TXN13-3|TXN5-4|TXN5-1|40840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.5299|0.5211|0.0|0.51|0.53|0.5211|0.5331|0.5025|0.0|0.0|0.5331|0.502|0.5331|0.0|0.5056|0.501|0.5|0.5331|0.51|0.5331|0.5085|0.5502|0.42|0.63|0.521|0.5496|0.4272|0.63|0.0|0.0|0.53|0.5331|1.58|0.4|9492808|336170160
28459|SONN|SONN|83548R204|US83548R2040|Sonnet BioTherapeutics Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN12-2|TXN5-7|TXN6-6|4330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.03|1.035|0.0|0.0|1.03|1.03|1.035|1.04|0.0|0.0|1.04|1.04|1.05|1.03|0.0|0.0|1.035|1.03|0.0|1.05|1.0|1.07|0.8|1.26|1.03|1.07|1.01|1.07|1.01|1.07|1.03|1.04|3.0|0.1862|173022|969219536
61360|SONO|SONO|83570H108|US83570H1086|Sonos Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN10-8|TXN5-8|TXN5-1|126690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||Y|0|Y||||||17.86|17.865|0.0|0.0|17.855|17.86|17.86|17.87|0.0|0.0|17.86|17.86|17.86|17.84|17.85|17.865|17.84|17.86|17.87|17.86|17.83|17.88|13.75|21.74|17.84|17.89|17.83|17.89|17.85|17.89|17.85|17.87|32.005|13.65|1510088|631143938
72175|SONX|SONX|835431107|US8354311073|Sonendo, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN6-6|TXN4-1|TXN4-1|49760000|||NotApplicable|||||2021-10-29||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y|D|Y|2|||2.38|2.37|0.0|0.0|2.38|2.35|2.37|2.41|0.0|0.0|2.37|0.0|2.385|2.4|2.28|2.4|2.15|2.39|2.45|2.4|2.37|2.4|1.81|2.92|2.31|2.49|2.35|2.43|2.34|2.44|2.37|2.4|11.8357|0.86|147679|54326700
9235|SONY|SONY|835699307|US8356993076|Sony Group Corporation|American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN3-5|TXN3-8|TXN2-6|TXN4-2|1261080000|||BiAnnually|||||1970-09-17||||||| | | | | | | | | |||N|0|N|Y|124A|JPN|JP|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||Y|0|Y||Y|2|||83.87|83.95|0.0|83.89|83.91|83.89|83.94|83.91|0.0|0.0|83.9|84.1|83.93|83.98|83.87|83.94|83.97|83.94|83.87|83.94|83.92|83.93|65.08|103.14|83.55|84.02|83.86|84.0|83.84|83.94|83.92|83.93|133.75|61.7189|827760|192939567
72296|SOPA|SOPA|83370P102|US83370P1021|Society Pass Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN10-2|TXN5-5|TXN5-7|26660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||1.6|1.6|0.0|0.0|0.0|1.6|1.6005|1.605|0.0|0.0|1.59|1.54|1.62|0.0|0.0|1.6|0.0|1.6005|0.0|1.6005|1.56|1.66|1.27|1.9|1.58|1.63|1.57|1.64|1.57|1.64|1.6|1.62|22.3401|1.33|295579|515777026
71235|SOPH|SOPH|H82027105|CH1125843347|SOPHiA GENETICS SA|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN13-7|TXN5-7|TXN6-5|63920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||||||2.14|2.3|0.0|0.0|2.29|2.3|2.299|2.22|0.0|0.0|2.15|0.0|2.27|2.23|0.0|2.21|0.0|2.299|0.0|2.27|1.88|2.61|1.73|2.94|2.05|2.55|1.88|2.61|0.0|0.0|2.19|2.4|15.83|1.685|61416|21387757
9254|SOR|SOR|836144105|US8361441053|Source Capital, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-6|TXN5-8|TXN4-7|TXN1-6|8370000|||Monthly|||||1980-09-18||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||37.72|38.15|0.0|0.0|37.76|38.07|37.8574|37.92|0.0|0.0|38.25|0.0|37.89|37.71|0.0|37.94|38.06|38.15|0.0|37.94|37.89|38.15|28.79|46.55|35.38|40.52|28.79|46.55|0.0|0.0|37.89|38.15|46.3|34.43|28489|3657113
57172|SOS|SOS|83587W205|US83587W2052|SOS Limited|American Depositary Shares, each representing five hundred (500) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-2|TXN5-7|TXN3-3|TXN2-5|2699860000|||Adhoc|||||2022-07-06||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|2|||4.58|4.59|0.0|0.0|4.58|4.58|4.59|4.58|0.0|0.0|4.51|4.27|4.58|4.59|0.0|4.55|0.0|4.59|0.0|4.55|4.53|4.59|3.49|5.63|4.5|4.77|4.26|4.77|0.0|0.0|4.53|4.59|10.3199|0.1622|53432|1334314108
14681|SOTK|SOTK|835483108|US8354831088|Sono-Tek Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN10-6|TXN6-1|TXN5-6|15740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||N|0|Y||||||5.83|0.0|0.0|0.0|0.0|5.5|5.8394|5.83|0.0|0.0|0.0|0.0|5.79|0.0|0.0|0.0|0.0|5.83|0.0|5.83|5.47|6.04|4.39|7.16|5.53|5.99|4.39|7.16|0.0|0.0|5.68|5.84|9.49|4.01|11589|5023439
73963|SOUN|SOUN|836100107|US8361001071|SoundHound AI Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN14-5|TXN6-1|TXN5-6|157520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||1.24|1.24|0.0|1.25|1.27|1.25|1.25|1.25|0.0|0.0|1.24|1.23|1.25|1.25|1.27|1.245|1.255|1.24|1.27|1.25|1.24|1.28|0.96|1.52|1.24|1.26|1.24|1.28|1.23|1.26|1.24|1.26|18.14|1.19|310363|148755227
70218|SOUNW|SOUNW|836100115|US8361001154|SoundHound AI Inc|WT EXP 041022||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-5|TXN12-5|TXN5-1|TXN6-7|197690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.153|0.0|0.2424|0.0|0.0|0.0|0.0|0.0|0.23|0.0|0.0|0.0|0.0|0.23|0.0|0.23|0.176|0.3|0.176|0.3|0.2063|0.2425|0.176|0.3|0.0|0.0|0.22|0.2425|1.1|0.11|916|4240932
71791|SOVO|SOVO|84612U107|US84612U1079|Sovos Brands Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN14-4|TXN6-6|TXN5-3|100960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||14.58|14.6|0.0|14.6|14.58|14.55|14.61|14.61|0.0|0.0|14.59|14.58|14.58|14.59|14.45|14.48|14.56|14.59|0.0|14.58|14.53|14.64|11.03|17.73|14.51|14.65|14.53|14.64|14.54|14.65|14.57|14.58|17.41|9.52|242723|74090694
32394|SOXL|SOXL|25459W458|US25459W4583|Direxion Shares ETF Trust|Direxion Daily Semiconductor Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-5|TXN6-2|TXN4-2|TXN4-4|363000060|||Quarterly|||||2010-03-11||SOXL.NV|SOXL.SO|SOXL.EU|SOXL.TC|SOXL.IV| | | | | | | | | |3x|Direxion Daily Semiconductor Bull 3X Shares (SOXL) seeks daily investment results, before fees and expenses, of 300% of the price performance of the PHLX Semiconductor Sector Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchangetraded funds.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||13.47|13.48|0.0|13.61|13.47|13.48|13.4714|13.5|0.0|0.0|13.48|13.48|13.48|13.47|13.47|13.48|13.49|13.5|13.47|13.5|13.46|13.49|13.47|14.0|13.47|13.49|13.46|13.5|13.4|13.56|13.47|13.49|74.21|6.21|112133892|16685433653
70817|SOXQ|SOXQ|46138G615|US46138G6153|Invesco PHLX Semiconductor ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN11-8|TXN5-2|TXN5-3|3680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|21.88|0.0|0.0|0.0|21.99|22.2004|0.0|0.0|0.0|22.23|0.0|22.1|0.0|21.93|22.23|22.13|22.2004|0.0|22.1|21.99|22.24|17.26|26.9|22.06|22.18|22.06|22.17|22.07|22.17|22.09|22.14|32.01|16.45|48100|12481703
32393|SOXS|SOXS|25460G336|US25460G3368|Direxion Shares ETF Trust|Direxion Daily Semiconductor Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-4|TXN8-4|TXN4-2|TXN2-4|27973440.033|||Quarterly|||||2011-02-23||SOXS.NV|SOXS.SO|SOXS.EU|SOXS.TC|SOXS.IV| | | | | | | | | |-3x|Direxion Daily Semiconductor Bear 3X Shares (SOXS) seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the PHLX Semiconductor Sector Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y|D|Y|2|||30.69|30.72|0.0|30.62|30.71|30.72|30.745|30.735|0.0|0.0|30.75|30.71|30.73|30.69|30.7|30.71|30.76|30.71|30.69|30.71|30.7|30.76|23.97|37.39|30.74|30.75|30.72|32.27|30.55|30.95|30.74|30.75|89.59|3.12|32130250|6257373541
6991|SOXX|SOXX|464287523|US4642875235|iShares Semiconductor ETF|SMCDTR INDEX FD||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN11-4|TXN6-8|TXN6-4|16950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||384.91|385.08|0.0|385.88|384.82|384.82|384.94|385.08|0.0|0.0|384.83|385.85|385.24|385.03|385.03|385.03|385.03|384.83|385.03|385.24|384.18|385.79|360.94|410.12|384.78|384.96|364.38|402.56|384.4|385.3|384.78|384.96|559.02|287.82|1376937|305027943
38805|SOYB|SOYB|88166A607|US88166A6073|Teucrium Commodity Trust|Teucrium Soybean Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Teucrium|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-3|TXN8-4|TXN1-6|TXN1-3|2475004|||NotApplicable|||||2011-09-19||SOYB.NV|SOYB.SO| | |SOYB.IV| | | | | | | | | |1x|The investment objective of the Fund is to have the daily changes in percentage terms of the Shares Net Asset Value (NAV) reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for soybeans (Soybean Futures Contracts) that are traded on the Chicago Board of Trade (CBOT). Except as described in the following paragraph, the three Soybean Futures Contracts will be: (1) second-to-expire CBOT Soybean Futures Contract, weighted 35%, (2) the third-to-expire CBOT Soybean Futures Contract, weighted 30%, and (3) the CBOT Soybean Futures Contract expiring in the November following the expiration month of the third-to-expire contract, weighted 35%. To convert to an index, 100 is set to $25, the opening day price of SOYB.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||27.56|27.01|0.0|0.0|27.01|27.05|27.05|27.05|0.0|0.0|27.53|27.53|27.01|27.03|0.0|27.05|27.6|27.05|27.45|27.05|25.85|28.61|27.02|27.13|27.05|27.1|27.02|27.14|27.02|27.13|27.05|27.12|29.29|21.28|45496|20320097
3818|SP|SP|78469C103|US78469C1036|SP Plus Corp|CL A USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN14-5|TXN5-8|TXN5-7|20170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||N|0|Y||||||0.0|35.8|0.0|35.8|35.76|35.79|35.76|35.77|0.0|0.0|35.92|0.0|35.75|0.0|35.59|35.83|35.89|35.8|0.0|35.75|35.73|36.18|27.92|43.94|35.69|36.13|35.7|35.84|35.75|35.85|35.75|35.81|37.52|25.29|112082|19262821
24670|SPAB|SPAB|78464A649|US78464A6495|SPDR Series Trust|SPDR Portfolio Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-3|TXN6-1|TXN3-6|TXN2-2|252500264|||Monthly|||||2008-11-06||SPAB.NV|SPAB.SO|SPAB.EU|SPAB.TC|SPAB.IV| | | | | | | | | |1x|The SPDR Barclays Capital Aggregate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance the Barclays Capital U.S. Aggregate Index (ticker: LBUSTRUU). The Barclays Capital U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market, which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moodys Investor Service, Inc., Standard & Poors, and Fitch Inc.) government bonds, investment grade corporate bonds, mortgage pass through securities, commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S. Aggregate Index must have at least 1 year remaining to maturity and must have $250 million or more of outstanding face value. Asset backed securities must have a minimum deal size of $500 million and a minimum tranche size of $25 million. For commercial mortgage backed securities, the original aggregate transaction must have a minimum deal size of $500 million, and a minimum tranche size of $25 million; the aggregate outstanding transaction sizes must be at least $300 million to remain in the index. In addition, the securities must be U.S. dollar denominated, fixed rate, non convertible, and taxable. Certain types of securities, such as flower bonds, TINs, and state and local government series bonds are excluded from the U.S. Aggregate Index. Also excluded from the U.S. Aggregate Index are structured notes with embedded swaps or other special features, private placements, floating rate securities and Eurobonds. The U.S. Aggregate Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||25.6|25.605|0.0|0.0|25.605|25.61|25.605|25.605|0.0|0.0|25.605|25.605|25.605|25.61|25.58|25.605|25.53|25.61|25.605|25.61|25.6|25.63|23.88|27.1|25.6|25.61|24.17|26.72|25.29|25.79|25.6|25.64|29.93|24.15|5137555|701787845
70938|SPAX|SPAX|886364678|US8863646787|Tidal ETF Trust|Robinson Alternative Yield Pre-merger SPAC ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-6|TXN7-8|TXN4-2|TXN4-7|1325000|||Yearly|||||2021-06-23||SPAX.NV|SPAX.SO|SPAX.EU|SPAX.TC| | | | | | | | | | |1x|The Robinson Active Premerger SPAC ETF is an actively managed excahnge-traded fund (ETF).  In purusing the Funds investment objective, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities specifically units and shares of common stock and warrants of Special Acquisition Companies (SPACs).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.9599|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.865|0.0|20.865|16.08|25.67|16.08|25.67|20.77|20.96|16.08|25.67|0.0|0.0|20.77|20.96|22.4|19.54|56|924001
10167|SPB|SPB|84790A105|US84790A1051|Spectrum Brands Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN2-4|TXN3-2|TXN2-4|TXN1-5|40790000|||Quarterly|||||2018-07-16||||||| | | | | | | | | |||N|0|Y|Y|170A|USA|US|||45|4520|452010|45201040|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Miscellaneous Consumer Staple Goods|N||N||||||Y|0|Y||Y|1|||52.77|52.7|0.0|52.64|52.73|52.79|52.69|52.635|0.0|0.0|52.72|52.78|52.71|53.25|52.52|52.66|52.71|52.69|52.94|52.66|52.66|52.71|49.72|56.03|52.42|52.94|52.57|52.78|52.67|52.81|52.66|52.71|104.38|38.93|546521|101024098
70710|SPBC|SPBC|82889N848|US82889N8487|Simplify US Equity PLUS GBTC ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN10-3|TXN5-6|TXN6-7|2280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.63|0.0|0.0|0.0|0.0|0.0|21.49|0.0|0.0|0.0|0.0|21.63|0.0|21.49|21.32|21.76|16.57|26.59|21.48|21.61|21.48|21.61|0.0|0.0|21.49|21.57|28.71|19.11|310|2637142
37689|SPBO|SPBO|78464A144|US78464A1447|SPDR Series Trust|SPDR Portfolio Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-5|TXN7-4|TXN4-1|TXN1-4|16900000|||Monthly|||||2011-04-07||SPBO.NV|SPBO.SO|SPBO.EU|SPBO.TC|SPBO.IV| | | | | | | | | |1x|The SPDR Barclays Capital Issuer Scored Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. corporate bond market. The Barclays Capital Issuer Scored Corporate Index is designed to measure the performance of the U.S. corporate bond market. The Index includes publicly issued U.S. dollar denominated corporate issues that are rated investment grade (Baa3/BBB- or higher) by at least two of Moodys Investors Service, Inc., Fitch Inc., or Standard & Poors, Inc., and have $250 million or more of par amount outstanding. Only securities issued by companies with publicly traded equity are eligible for inclusion. In addition, the securities must be denominated in U.S. dollars, fixed rate and non-convertible. The Index includes only corporate sectors. The corporate sectors are Industrial, Utility, and Financial Institutions, which include both U.S. and non-U.S. corporations. The following instruments are excluded from the Index: structured notes with embedded swaps or other special features; subordinated debt; private placements; floating rate securities; and Eurobonds. Individual issuers in the Index are weighted using the following financial ratios: return on assets, interest coverage and current ratio (factors). Individual security weights are then calculated by the relative market value of each eligible security issued by the issuer. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|29.05|0.0|0.0|28.663067|28.99|29.0476|28.81|0.0|0.0|28.85|0.0|29.03|28.81|0.0|28.84|0.0|29.05|0.0|29.05|27.4|30.32|27.07|30.71|29.04|29.07|27.4|30.32|0.0|0.0|29.05|30.84|35.36|26.85|97250|36296683
71757|SPC|SPC|89834G778|US89834G7786|CrossingBridge Pre-Merger SPAC ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN13-3|TXN5-3|TXN6-7|3030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|20.7699|0.0|0.0|0.0|20.76|0.0|20.765|0.0|0.0|0.0|20.76|20.7699|0.0|20.765|20.33|21.19|16.09|25.44|20.73|20.8|16.09|25.44|0.0|0.0|20.76|20.77|21.06|19.96|5804|5578005
42680|SPCB|SPCB|M87095200|IL0010830961|SuperCom Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN10-7|TXN6-6|TXN5-3|3630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||N|0|Y||||||2.08|2.07|0.0|0.0|2.08|2.07|2.0769|2.08|0.0|0.0|2.08|0.0|2.06|2.105|2.1|2.08|0.0|2.1|2.1|2.06|1.94|2.22|1.59|2.57|2.0|2.23|1.64|2.56|0.0|0.0|2.06|2.1|2.1927|0.2106|122205|360315296
59674|SPCE|SPCE|92766K106|US92766K1060|Virgin Galactic Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN2-1|TXN5-5|TXN4-5|TXN3-6|274560000|||NotApplicable|||||2017-09-29||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||5.2|5.2|0.0|5.06|5.19|5.195|5.195|5.19|0.0|0.0|5.2|5.2|5.195|5.19|5.2|5.2|5.2|5.2|5.19|5.2|5.19|5.2|3.99|6.27|5.19|5.2|5.18|5.21|5.17|5.23|5.19|5.2|16.56|4.11|5164739|2612202003
73927|SPCM|SPCM|G8274F101|KYG8274F1019|Sound Point Acquisition Corp I Ltd|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN10-8|TXN6-2|TXN6-7|25880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.28|0.0|0.0|0.0|10.28|0.0|10.28|10.27|12.7|7.96|12.7|10.27|10.45|7.96|12.7|0.0|0.0|10.27|10.36|10.65|9.96|7798|4728978
73593|SPCMU|SPCMU|G8274F127|KYG8274F1274|Sound Point Acquisition Corp I Ltd|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN13-2|TXN6-6|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|10.28|0.0|0.0|0.0|0.0|10.29|0.0|0.0|0.0|0.0|0.0|10.32|0.0|0.0|10.28|0.0|10.32|0.0|10.32|0.0|0.0|0.0|0.0|10.27|10.95|0.0|0.0|0.0|0.0|10.28|10.33|10.6|10.0|13310|22479760
73928|SPCMW|SPCMW|G8274F119|KYG8274F1191|Sound Point Acquisition Corp I Ltd|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-3|TXN11-8|TXN5-1|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.16|0.1039|0.0|0.0|0.0|0.0|0.1039|0.0|0.0|0.0|0.0|0.16|0.0|0.16|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1039|0.16|0.28|0.098|9870|3652801
68509|SPCX|SPCX|19423L672|US19423L6728|The SPAC and New Issue ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN10-7|TXN6-1|TXN6-3|1000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|26.16|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.16|0.0|0.0|0.0|0.0|26.16|0.0|26.16|19.87|32.4|19.87|32.4|26.16|26.25|19.87|32.4|0.0|0.0|26.16|26.2|28.7|24.91|4403|2466159
74261|SPCZ|SPCZ|53656G100|US53656G1004|Listed Funds Trust|RiverNorth Enhanced Pre-Merger SPAC ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-8|TXN6-8|TXN2-4|TXN4-7|150000|||Yearly|||||2022-07-12||||||| | | | | | | | | |||N|0|N|N|412C|USA||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.395|0.0|25.395|0.0|0.0|0.0|0.0|25.36|25.43|0.0|0.0|0.0|0.0|25.36|25.43|25.395|24.91|0|155153
67440|SPD|SPD|82889N202|US82889N2027|Simplify Exchange Traded Funds|Simplify US Equity PLUS Downside Convexity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-7|TXN1-7|TXN1-5|TXN1-4|12300001|||Quarterly|||||2020-09-04||SPD.NV|SPD.SO|SPD.EU|SPD.TC|SPD.IV| | | | | | | | | ||The Simplify US Equity PLUS Downside Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves down via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff on the downside, with the hopes of increasingly protecting capital as market drawdowns deepen.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||25.87|25.91|0.0|0.0|25.93|25.88|25.9254|25.905|0.0|0.0|25.91|0.0|25.93|25.93|0.0|25.91|25.9|25.93|0.0|25.93|24.32|27.62|24.32|27.62|25.88|25.97|24.32|27.63|0.0|0.0|25.86|26.23|33.48|24.42|455077|40638433
53286|SPDN|SPDN|25460E869|US25460E8690|Direxion Shares ETF Trust|Direxion Daily S&P 500 Bear 1X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-8|TXN6-4|TXN1-4|TXN1-8|36649982.5|||Quarterly|||||2016-06-08||SPDN.NV|SPDN.SO|SPDN.EU|SPDN.TC|SPDN.IV| | | | | | | | | |-1x|The Direxion Daily S&P 500 Bear 1X Shares (Fund) seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the performance of the S&P 500 Index. The Fund seeks daily inverse investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds. |N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||N|0|Y||Y|1|||15.63|15.625|0.0|0.0|15.63|15.635|15.635|15.62|0.0|0.0|15.6|15.645|15.63|15.62|15.61|15.63|15.62|15.63|15.63|15.63|15.63|15.64|15.63|15.64|15.63|15.64|15.62|15.64|15.51|15.8|15.63|15.64|18.32|13.8999|5540938|812268547
60186|SPDV|SPDV|26922A594|US26922A5948|ETF Series Solutions|AAM S&P 500 High Dividend Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Advisors Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-7|TXN7-4|TXN4-3|TXN4-3|2425000|||Monthly|||||2017-11-28||SPDV.NV|SPDV.SO|SPDV.EU|SPDV.TC|SPDV.IV| | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the total return performance, before fees and expenses, of the Index. The Index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500 Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. The Index was developed in 2017 by S&P Dow Jones Indices, a division of S&P Global.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||30.55|30.53|0.0|0.0|30.55|0.0|30.485|30.55|0.0|0.0|30.18|0.0|30.53|0.0|0.0|0.0|0.0|30.55|0.0|30.55|29.86|31.19|23.69|37.8|30.48|30.55|30.43|30.67|30.43|30.67|30.48|30.55|33.39|25.4161|12151|2390723
24421|SPDW|SPDW|78463X889|US78463X8891|SPDR Index Shares Funds|SPDR Portfolio Developed World ex-US ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-1|TXN5-6|TXN2-3|TXN3-1|438000000|||BiAnnually|||||2008-11-07||GWL.NV|GWL.SO|GWL.EU|GWL.TC|GWL.IV| | | | | | | | | |1x|The SPDR S&P World ex-US ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the The S&P Developed Ex-U.S. BMI Index (ticker: STBMWUU), an equity index based upon the world (ex-US) composite market. The S&P Developed ExU.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is float adjusted, meaning that only those shares publicly available to investors are included in the Developed Index calculation.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||31.01|31.01|0.0|0.0|31.02|31.02|31.02|31.015|0.0|0.0|31.02|31.01|31.01|31.02|31.01|31.01|31.02|31.02|31.01|31.02|30.99|31.02|29.19|33.11|31.0|31.02|30.97|31.06|30.95|31.06|31.0|31.02|37.0393|25.13|5343303|1448223758
8535|SPE|SPE|84741T104|US84741T1043|Special Opportunities Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-6|TXN8-7|TXN3-7|TXN3-4|12710000|||Monthly|||||1993-05-28||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.11|12.24|0.0|0.0|12.21|12.275|12.2763|12.21|0.0|0.0|12.28|12.28|12.28|0.0|0.0|12.27|0.0|12.28|0.0|12.27|12.26|12.28|9.4|15.06|11.44|13.11|9.4|15.06|0.0|0.0|12.26|12.28|16.09|10.9|36059|8219563
73319|SPE PRC|SPEpC|84741T401|US84741T4013|Special Opportunities Fund, Inc.|2.75% Convertible Preferred Stock, Series C|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-2|TXN6-7|TXN4-4|TXN1-8|2540000|||Quarterly|||||2022-01-26|2027-01-27|||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.65|23.65|17.46|28.97|17.46|28.97|17.46|28.97|0.0|0.0|22.65|23.65|25.5|22.31|0|623596
19502|SPEM|SPEM|78463X509|US78463X5095|SPDR Index Shares Funds|SPDR Portfolio Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-8|TXN5-8|TXN1-4|TXN3-3|179600000|||BiAnnually|||||2008-11-07||GMM.NV|GMM.SO|GMM.EU|GMM.TC|GMM.IV| | | | | | | | | |1x|The SPDR S&P Emerging Markets ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the S&P Emerging BMI Index (ticker: STBMEMU). The S&P Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is float adjusted, meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||34.29|34.3|0.0|34.32|34.285|34.285|34.28|34.29|0.0|0.0|34.295|34.29|34.285|34.285|34.295|34.285|34.29|34.3|34.3|34.3|34.29|34.31|34.24|34.31|34.29|34.3|34.19|34.35|34.19|34.35|34.29|34.3|43.05|29.795|2355464|708824424
6278|SPEU|SPEU|78463X103|US78463X1037|SPDR Index Shares Funds|SPDR Portfolio Europe ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-6|TXN7-2|TXN4-4|TXN2-4|6500370|||Quarterly|||||2007-12-27||SPEU.NV|SPEU.SO|SPEU.EU|SPEU.TC|SPEU.IV| | | | | | | | | |1x|The SPDR STOXXEurope 50 ETF seeks to replicate as closely as possible, before expenses, the price and yield of the STOXX Europe 50 Index (index ticker: SX5V).The STOXX Europe 50 Index is designed to represent the performance of some of the largest companies across all components of the 20 STOXX Europe 600 Supersector Indexes. The STOXX Europe 600 Supersector Indexes are subsets of the STOXX Europe 600 Index and contain 600 of the largest stocks traded on the major exchanges in Europe. The STOXX Europe 600 Index is derived from the STOXX Europe Total Market Index (TMI) and a subset of the STOXX Global 1800 Index. The Index captures approximately 50% of the free-float market capitalization of the STOXX Europe Total Market Index, which in turn covers approximately 95% of the free-float market capitalization of the represented countries|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||35.83|35.825|0.0|0.0|35.84|35.83|35.8823|35.83|0.0|0.0|35.825|0.0|35.85|35.85|35.83|35.71|0.0|35.84|0.0|35.84|35.14|36.66|33.7|38.32|35.82|35.84|35.72|35.91|35.72|35.95|35.82|35.84|43.36|28.16|277274|23237607
40343|SPFF|SPFF|37950E333|US37950E3339|Global X Funds|Global X SuperIncome Preferred ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-2|TXN8-7|TXN4-7|TXN3-2|20140000|||Monthly|||||2012-07-17||SPFF.NV|SPFF.SO|SPFF.EU|SPFF.TC|SPFF.IV| | | | | | | | | |1x|The Global X SuperIncome Preferred ETF (Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Enhanced Yield North American Preferred Stock Index (Underlying Index).  The Underlying Index tracks the performance of the highest yielding preferred securities in the United States and Canada, as determined by Standard & Poors (Index Provider).  The Underlying Index is comprised of preferred stocks that meet certain criteria relating to size, liquidity, issuer concentration and rating, maturity and other requirements, as determined by the Index Provider.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|10.07|0.0|10.02|9.92|10.05|10.0358|10.05|0.0|0.0|10.03|9.91|10.03|10.03|10.05|10.06|10.05|10.05|0.0|10.05|9.82|10.25|7.74|12.29|10.0|10.07|9.36|10.5|0.0|0.0|10.0|10.07|11.7499|9.38|88579|17966131
63596|SPFI|SPFI|83946P107|US83946P1075|South Plains Financial Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN10-8|TXN5-6|TXN5-4|17000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||30.72|30.82|0.0|30.85|30.88|31.0|30.84|30.8|0.0|0.0|0.0|0.0|30.89|30.72|0.0|0.0|0.0|30.85|0.0|30.89|30.55|31.2|23.86|38.4|30.78|31.01|23.87|38.41|0.0|31.02|30.86|30.9|31.96|22.47|22716|7417567
9265|SPG|SPG|828806109|US8288061091|Simon Property Group, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN4-5|TXN3-3|TXN4-6|TXN1-2|326950000|||Quarterly|||||1993-12-14||||||| | | | | | | | | |||N|1|Y|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|1|||118.95|119.07|0.0|119.03|119.05|119.0|119.03|119.04|0.0|0.0|119.03|118.97|119.03|119.03|119.01|119.01|118.94|119.06|119.06|119.01|119.06|119.07|110.51|125.82|118.94|119.1|118.89|119.1|119.02|119.07|119.06|119.07|165.83|86.02|1848607|478208451
9269|SPG PRJ|SPGpJ|828806885|US8288068856|Simon Property Group, Inc.|8 3/8% Series J Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-1|TXN5-8|TXN4-2|TXN3-8|800000|||Quarterly|||||2004-12-15||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||61.74|0.0|0.0|0.0|0.0|61.79|61.5578|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|60.95|0.0|60.95|0.0|60.95|60.96|61.99|0.0|0.0|60.6|65.0|0.0|0.0|0.0|0.0|60.96|61.99|72.01|57.07|4406|206595
7712|SPGI|SPGI|78409V104|US78409V1044|S&P Global Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN7-3|TXN4-3|TXN1-7|325800000|||Quarterly|||||1929-02-14||||||| | | | | | | | | |||N|5|Y|Y|142C|USA|US|||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N||N||||||Y|0|Y||Y|1|||362.35|362.405|0.0|362.37|362.34|362.35|362.67|362.61|0.0|0.0|362.36|362.94|362.65|362.43|362.34|362.58|362.7|362.68|362.54|362.58|362.69|362.77|362.47|362.9|362.48|362.81|343.07|382.11|362.32|362.75|362.69|362.77|484.21|279.32|2677939|503758965
39655|SPGM|SPGM|78463X475|US78463X4759|SPDR Index Shares Funds|SPDR Portfolio MSCI Global Stock Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-8|TXN5-8|TXN1-7|TXN3-5|10350000|||BiAnnually|||||2012-02-28||SPGM.NV|SPGM.SO|SPGM.EU|SPGM.TC|SPGM.IV| | | | | | | | | |1x|The SPDR MSCI ACWI IMI ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks securities of publicly-traded companies in developed and emerging markets. There is no assurance that the Fund will achieve its investment objective.  The Index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets. The Index covers approximately 98% of the global equity investment opportunity set. To be eligible for inclusion in the Index, a security and its issuing company must meet certain size and capitalization requirements. In particular: (i) a company must have a full market capitalization within the range of the top 99% of the developed market equity universe, based on free-float adjusted market capitalization (for emerging market companies, the required full market capitalization is set at one half the corresponding level for developed market companies); and (ii) a security must have a free-float adjusted market capitalization equal to or greater than 50% of the smallest company identified above. In addition, the following liquidity requirements must be met: (i) developed market securities must have a three-month and twelve-month Annualized Traded Value Ratio (ATVR) of at least 20% and a three-month frequency of trading of at least 90% and (ii) emerging market securities must have a three-month and twelve-month ATVR of at least 15% and a three-month frequency of trading of at least 80%. Mutual funds (other than business development companies in the United States), ETFs, equity derivatives, limited partnerships, and most investment trusts are not eligible for inclusion in the Index. The composition of the Index is fully reviewed on a quarterly basis.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||49.52|49.46|0.0|45.17|49.52|49.52|49.48|49.48|0.0|0.0|0.0|0.0|49.46|49.52|49.52|0.0|0.0|49.46|49.52|49.46|46.57|52.9|49.23|49.59|49.43|49.49|49.23|49.6|49.23|49.59|49.43|49.63|58.5|41.67|69177|16468834
38366|SPGP|SPGP|46137V431|US46137V4317|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 GARP ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-3|TXN3-5|TXN2-3|TXN4-1|20050000|||Quarterly|||||2011-06-16||SPGP.NV|SPGP.SO|SPGP.EU|SPGP.TC|SPGP.IV| | | | | | | | | |1x|The Fund will invest at least 90% of its total assets in the component securities that comprise the Underlying Index. The Underlying Index is comprised of common stocks of large growth U.S. companies (including real estate investment trusts (REITs)), as classified by Research Affiliates, LLC (Research Affiliates or the Index Provider), based on the Index Providers Fundamental Index methodology.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||87.76|87.77|0.0|0.0|87.73|87.89|87.7799|87.83|0.0|0.0|87.88|0.0|87.78|87.85|87.88|87.89|0.0|87.71|0.0|87.71|87.56|87.92|82.65|92.83|87.73|87.78|87.61|87.92|87.61|87.92|87.73|87.78|97.896|73.71|176508|37008604
70181|SPGS|SPGS|82880R103|US82880R1032|Simon Property Group Acquisition Holdings, Inc.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-1|TXN5-6|TXN1-7|TXN2-7|34500000|||NotApplicable|||||2021-04-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|10.06|0.0|0.0|10.07|10.065|10.06|10.06|0.0|0.0|10.06|0.0|0.0|0.0|0.0|10.07|0.0|10.07|0.0|10.07|10.06|10.07|7.8|12.33|10.05|10.69|7.8|12.33|0.0|0.0|10.06|10.07|10.24|9.68|30837|28772516
69238|SPGS U|SPGS.U|82880R202|US82880R2022|Simon Property Group Acquisition Holdings, Inc.|Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN2-8|TXN4-3|TXN3-2|0|||NotApplicable|||||2021-02-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.06|10.06|0.0|0.0|0.0|10.05|0.0|10.06|0.0|0.0|10.06|0.0|10.06|0.0|10.06|10.05|10.08|10.05|10.08|10.05|10.72|8.04|12.07|0.0|0.0|10.05|10.08|10.08|9.34|16367|3411603
9270|SPH|SPH|864482104|US8644821048|Suburban Propane Partners, L.P.|Common Units Representing Limited Partnership Interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN1-5|TXN1-7|TXN1-5|63490000|||Quarterly|||||1996-02-29||||||| | | | | | | | | |||N|0|N|N|304C|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||16.18|16.15|0.0|16.45|16.09|16.1|16.07|16.11|0.0|0.0|16.15|16.11|16.07|16.09|16.15|16.09|16.45|16.07|16.07|16.09|16.06|16.1|12.65|19.79|15.83|16.42|16.04|16.14|16.03|16.1|16.06|16.1|17.75|13.83|183361|54913654
37976|SPHB|SPHB|46138E370|US46138E3707|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500® High Beta ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-4|TXN8-3|TXN3-6|TXN3-3|7500000|||Quarterly|||||2011-05-05||SPHB.NV|SPHB.SO|SPHB.EU|SPHB.TC|SPHB.IV| | | | | | | | | |1x|The Fund will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. The Underlying Index consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months as determined by Standard & Poors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||68.509|68.51|0.0|0.0|68.62|68.5|68.495|68.62|0.0|0.0|68.48|68.58|68.51|68.509|68.6|68.6|68.5|68.46|0.0|68.46|68.38|68.6|68.38|68.62|68.47|68.5|68.37|68.62|68.37|68.62|68.47|68.5|81.29|54.6|390079|147759925
40868|SPHD|SPHD|46138E362|US46138E3624|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500® High Dividend Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-1|TXN4-8|TXN2-3|TXN3-5|86700000|||Monthly|||||2012-10-18||SPHD.NV|SPHD.SO|SPHD.EU|SPHD.TC|SPHD.IV| | | | | | | | | |1x|The PowerShares S&P 500 High Dividend Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the Underlying Index). The Underlying Indexis composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||45.56|45.57|0.0|0.0|45.56|45.58|45.5698|45.56|0.0|0.0|45.58|45.58|45.59|45.581|45.58|45.58|45.56|45.55|45.58|45.55|45.48|45.67|45.5|45.65|45.56|45.58|45.55|45.59|45.51|45.65|45.56|45.58|49.61|38.33|813188|344820083
15806|SPHQ|SPHQ|46137V241|US46137V2410|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Quality ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-8|TXN7-2|TXN3-6|TXN4-7|81230000|||Quarterly|||||2008-11-03||SPHQ.NV|SPHQ.SO|SPHQ.EU|SPHQ.TC|SPHQ.IV| | | | | | | | | |1x|The PowerShares S&P 500 Quality Portfolio (Fund) is based on the S&P 500 Quality Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||46.53|46.47|0.0|0.0|46.56|46.49|46.4699|46.425|0.0|0.0|46.48|46.56|46.47|46.58|46.47|46.55|46.57|46.48|46.39|46.48|46.39|46.56|46.4|46.54|46.46|46.47|46.45|46.49|46.4|46.53|46.4|46.53|53.9|39.18|560312|253654290
40239|SPHY|SPHY|78468R606|US78468R6062|SPDR Series Trust|SPDR Portfolio High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-3|TXN2-6|TXN2-3|TXN4-6|34700000|||Monthly|||||2012-06-19||SPHY.NV|SPHY.SO|SPHY.EU|SPHY.TC|SPHY.IV| | | | | | | | | |1x|The SPDR ICE BofAML Broad High Yield Bond ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the broad U.S. corporate high yield market. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||22.84|22.84|0.0|0.0|22.84|22.84|22.842|22.84|0.0|0.0|22.84|22.81|22.85|22.86|22.82|22.84|0.0|22.87|22.84|22.87|22.35|23.25|22.61|23.03|22.83|22.87|21.39|23.04|22.61|23.03|22.83|22.87|26.66|21.45|581038|77507458
52308|SPI|SPI|G8651P110|KYG8651P1101|SPI Energy Co Ltd|COM USD.000001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN11-3|TXN5-6|TXN6-7|28840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||0.0|1.475|0.0|0.0|0.0|1.47|1.462|0.0|0.0|0.0|1.47|1.48|1.48|0.0|0.0|0.0|1.48|1.462|0.0|1.48|1.39|1.58|1.14|1.8|1.46|1.48|1.44|1.5|1.43|1.51|1.46|1.48|4.98|1.19|69016|89372719
17456|SPIB|SPIB|78464A375|US78464A3757|SPDR Series Trust|SPDR Portfolio Intermediate Term Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-1|TXN2-3|TXN3-8|TXN1-3|185400072|||Monthly|||||2009-02-10||ITR.NV|ITR.SO|ITR.EU|ITR.TC|ITR.IV| | | | | | | | | |1x|The SPDR Barclays Capital Intermediate Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Intermediate US Corporate Index, an index that tracks the intermediate term (1-10 years) sector of the United States corporate bond market. The Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade, fixed-rate, taxable, U.S. dollar denominated debt with $250 million or more of par amount outstanding, issued by U.S. and non-U.S. industrial, utility, and financial institutions. Subordinated issues, securities with normal call and putprovisions and sinking funds, medium-term notes (if they are publicly underwritten), 144A securities with registration rights, and global issues that are SEC-registered are included. Structured notes with embedded swaps or other special features, as well as private placements, floating- rate securities, and Eurobonds are excluded from the Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||32.2|32.21|0.0|32.18|32.2|32.21|32.2025|32.205|0.0|0.0|32.21|32.215|32.205|32.205|32.21|32.205|32.21|32.21|32.19|32.21|31.83|32.21|32.15|32.21|32.2|32.21|32.15|32.23|32.15|32.22|32.2|32.21|36.28|30.685|7142342|1143223028
24669|SPIP|SPIP|78464A656|US78464A6560|SPDR Series Trust|SPDR Portfolio TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-4|TXN2-3|TXN1-2|TXN1-5|90500450|||Monthly|||||2008-11-07||SPIP.NV|SPIP.SO|SPIP.EU|SPIP.TC|SPIP.IV| | | | | | | | | |1x|The SPDR Barclays Capital TIPS ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance the Barclays U.S. Government Inflation-linked Bond Index (ticker: BCIT1T). The Barclays U.S. Government Inflation-linked Bond Index includes publicly issued, U.S. Treasury inflation protected securities that have at least 1 year remaining to maturity on index rebalancing date, with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to an eligible inflation index. The securities must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. The notional coupon of a bond must be fixed or zero. Bonds must settle on or before the index rebalancing date.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||26.4|26.435|0.0|0.0|26.355|26.43|26.44|26.365|0.0|0.0|26.38|26.43|26.44|26.355|26.4|26.44|26.35|26.45|26.385|26.45|26.42|26.45|24.57|27.93|26.42|26.45|24.95|27.55|26.15|26.64|26.42|26.45|31.69|25.28|2976751|397001383
68037|SPIR|SPIR|848560108|US8485601087|Spire Global, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN1-7|TXN4-4|TXN2-1|140010000|||NotApplicable|||||2020-11-02||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||Y|2|||1.32|1.32|0.0|0.0|1.33|1.33|1.32|1.34|0.0|0.0|1.32|1.37|1.32|1.33|1.32|1.33|1.36|1.32|1.265|1.33|1.31|1.33|1.04|1.64|1.3|1.34|1.29|1.35|1.28|1.36|1.31|1.33|4.83|0.9624|320145|205360797
68038|SPIR WS|SPIR.WS|848560116|US8485601160|Spire Global, Inc.|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN3-8|TXN1-8|TXN4-1|TXN2-1|139100000|||NotApplicable|||||2020-11-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.26|0.26|0.0|0.0|0.0|0.27|0.2601|0.0|0.0|0.0|0.26|0.0|0.26|0.0|0.0|0.26|0.0|0.26|0.0|0.26|0.2453|0.269|0.2066|0.3222|0.2334|0.2878|0.2066|0.3222|0.0|0.0|0.25|0.269|0.9|0.0999|116838|10986607
71240|SPK|SPK|848651105|US8486511053|SPK Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN13-3|TXN6-6|TXN6-7|2540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.17|0.0|0.0|0.0|0.0|0.0|10.16|0.0|0.0|0.0|0.0|10.17|0.0|10.17|7.86|12.5|7.86|12.5|9.55|10.83|7.86|12.5|0.0|0.0|10.16|10.18|10.675|9.84|1664|1180427
71241|SPKAR|SPKAR|848651113||SPK Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-2|TXN14-6|TXN6-2|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1834|0.0|0.0|0.13|0.0|0.0|0.0|0.0|0.13|0.0|0.13|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.12|0.13|0.43|0.08|5221|1115768
70797|SPKAU|SPKAU|848651204|US8486512044|SPK Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN12-7|TXN5-8|TXN6-8|5300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.23|11.3|0.0|0.0|0.0|0.0|10.25|11.29|10.3|9.9|0|23349
70476|SPKB|SPKB|G8201H105|KYG8201H1056|Silver Spike Acquisition Corp II|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN13-5|TXN5-1|TXN6-6|28750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.02|10.02|0.0|0.0|10.02|10.02|10.03|10.02|0.0|0.0|0.0|0.0|10.035|0.0|0.0|0.0|0.0|10.03|0.0|10.03|7.77|10.06|7.77|12.29|10.03|10.06|7.77|12.29|0.0|0.0|10.03|10.04|10.04|9.7|18384|24747698
69642|SPKBU|SPKBU|G8201H121|KYG8201H1213|Silver Spike Acquisition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN14-3|TXN5-6|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|0.0|0.0|0.0|0.0|10.02|0.0|10.02|7.62|12.06|0.0|0.0|9.92|10.15|7.62|12.06|0.0|0.0|10.02|10.05|10.065|9.71|204|1961772
70477|SPKBW|SPKBW|G8201H113|KYG8201H1130|Silver Spike Acquisition Corp II|WT EXP 022626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-3|TXN10-6|TXN6-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0041|0.0148|1.18|0.0098|56|3160030
74471|SPKX|SPKX|21258A201|US21258A2015|ConvexityShares Trust|ConvexityShares 1x SPIKES Futures ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ConvexityShares|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-8|TXN7-7|TXN1-3|TXN3-1|100000|||NotApplicable|||||2022-08-16||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.5599|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.28|0.0|22.28|0.0|0.0|0.0|0.0|22.29|22.31|22.66|23.1|0.0|0.0|22.29|22.31|33.3|22.28|12320|162980
74470|SPKY|SPKY|21258A102|US21258A1025|ConvexityShares Trust|ConvexityShares Daily 1.5x SPIKES Futures ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ConvexityShares|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-5|TXN6-6|TXN4-7|TXN1-7|100000|||NotApplicable|||||2022-08-16||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.5192|0.0|20.5192|0.0|0.0|0.0|0.0|20.43|20.47|20.38|20.84|0.0|0.0|20.43|20.47|37.5|20.5192|1202|65232
30137|SPLB|SPLB|78464A367|US78464A3674|SPDR Series Trust|SPDR Portfolio Long Term Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-5|TXN1-8|TXN4-4|TXN1-5|23949986|||Monthly|||||2009-03-10||LWC.NV|LWC.SO|LWC.EU|LWC.TC|LWC.IV| | | | | | | | | |1x|The SPDR Barclays Capital Long Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Long U.S. Corporate index , an index that tracks the long term (10 years) sector of the United States corporate bond market. The Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade, fixed-rate, taxable, U.S. dollar-denominated debt with $250 million or more of par amount outstanding, issued by U.S. and non-U.S. industrial, utility, and financial institutions. Subordinated issues, securities with normal call and put provisions and sinking funds, medium-term notes (if they are publicly underwritten), 144A securities with registration rights, and global issues that are SEC-registered are included. Structured notes with embedded swaps or other special features, as well as private placements, floating-rate securities, and Eurobonds are excluded from the Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||23.55|23.54|0.0|23.23|23.54|23.545|23.54|23.525|0.0|0.0|23.535|23.52|23.55|23.53|23.51|23.54|23.455|23.55|23.54|23.55|23.53|23.56|23.5|23.6|23.53|23.55|23.49|23.61|23.5|23.61|23.53|23.55|32.46|20.34|449264|400214944
15688|SPLG|SPLG|78464A854|US78464A8541|SPDR Series Trust|SPDR Portfolio S&P 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-1|TXN1-7|TXN1-1|TXN2-8|331900000|||Quarterly|||||2008-11-06||SPLG.NV|SPLG.SO|SPLG.EU|SPLG.TC|SPLG.IV| | | | | | | | | |1x|In seeking to track the performance of the S&P 500 Index(the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||47.91|47.91|0.0|0.0|47.91|47.93|47.91|47.915|0.0|0.0|47.93|47.93|47.91|47.91|47.91|47.905|47.93|47.89|47.96|47.89|47.87|47.91|47.9|47.91|47.9|47.92|47.85|47.98|47.85|47.98|47.9|47.91|56.44|40.92|4925918|1170619154
39906|SPLK|SPLK|848637104|US8486371045|Splunk Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN11-5|TXN6-3|TXN5-3|162700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||91.49|91.45|0.0|91.51|91.45|91.45|91.48|91.46|0.0|0.0|91.47|91.5|91.49|91.5|91.74|91.47|91.54|91.49|91.52|91.49|91.31|91.57|85.55|97.97|91.38|91.61|91.31|91.67|91.29|91.73|91.44|91.51|150.79|65.0|9146232|530180410
39875|SPLP|SPLP|85814R107|US85814R1077|Steel Partners Holdings L.P.|Common Units|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN1-6|TXN3-1|TXN3-8|21650000|||Adhoc|||||2012-04-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|42.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.0|0.0|43.0|41.03|43.39|31.78|53.28|42.0|45.87|31.78|53.28|0.0|0.0|41.03|43.39|47.62|32.01|97|2395305
56644|SPLP PRA|SPLPpA|85814R206|US85814R2067|Steel Partners Holdings L.P.|6.0% Series A Preferred Units, no par value|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-5|TXN3-8|TXN1-1|TXN4-1|6420000|||Quarterly|||||2017-02-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|22.92|0.0|0.0|0.0|22.92|22.98|0.0|0.0|0.0|22.75|0.0|22.98|0.0|0.0|22.98|22.85|22.98|0.0|22.98|22.92|22.98|17.6|28.08|22.41|23.19|17.6|28.08|0.0|0.0|22.92|22.98|24.44|21.83|4131|2677377
37977|SPLV|SPLV|46138E354|US46138E3541|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500® Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-4|TXN8-4|TXN2-6|TXN3-2|164020000|||Monthly|||||2011-05-05||SPLV.NV|SPLV.SO|SPLV.EU|SPLV.TC|SPLV.IV| | | | | | | | | |1x|The Fund will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. The Underlying Index consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months as determined by Standard &Poors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||65.215|65.24|0.0|0.0|65.215|65.215|65.215|65.215|0.0|0.0|65.23|65.21|65.24|65.215|65.23|65.22|65.215|65.23|65.24|65.23|65.09|65.36|65.14|65.32|65.21|65.23|65.2|65.25|65.14|65.32|65.21|65.23|69.82|55.99|1468305|1125511376
29907|SPMB|SPMB|78464A383|US78464A3831|SPDR Series Trust|SPDR Portfolio Mortgage Backed Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-4|TXN8-7|TXN4-5|TXN4-1|178400000|||Monthly|||||2009-01-27||SPMB.NV|SPMB.SO|SPMB.EU|SPMB.TC|SPMB.IV| | | | | | | | | |1x|The SPDR Barclays Capital Mortgage Backed Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. agency mortgage pass-through sector of the U.S. investment grade bond market. The Barclays Capital U.S. MBS Index (the MBS Index) measures the performance of the U.S. agency mortgage pass-through segment of the U.S. investment grade bond market. The term U.S. agency mortgage pass-through security refers to a category of pass-through securities backed by pools of mortgages and issued by one of the following U.S. government-sponsored enterprises: Government National Mortgage Association (GNMA); Federal National Mortgage Association (FNMA) and Federal Home Loan Mortgage Corporation (FHLMC).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||22.05|22.055|0.0|0.0|22.045|22.055|22.055|22.045|0.0|0.0|22.05|22.04|22.055|22.05|22.05|22.05|0.0|22.04|22.05|22.04|22.0|22.06|20.55|23.34|22.05|22.06|20.85|23.04|21.64|22.15|22.05|22.06|25.47|20.61|1228982|276796426
15689|SPMD|SPMD|78464A847|US78464A8475|SPDR Series Trust|SPDR Portfolio S&P 400 Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-7|TXN6-2|TXN4-1|TXN3-3|124600000|||Quarterly|||||2008-11-07||SPMD.NV|SPMD.SO|SPMD.EU|SPMD.TC|SPMD.IV| | | | | | | | | |1x|In seeking to track the performance of the S&P MidCap 400 Index (the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index.Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||45.085|45.09|0.0|0.0|45.14|45.085|45.0939|45.14|0.0|0.0|45.09|45.16|45.1|45.18|45.095|45.085|45.14|45.11|45.08|45.11|45.08|45.18|42.6|47.8|45.08|45.11|43.09|47.62|44.76|45.17|45.08|45.11|50.37|38.21|560838|259453364
51621|SPMO|SPMO|46138E339|US46138E3392|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500® Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-2|TXN1-6|TXN1-3|TXN4-6|3390001|||Quarterly|||||2015-10-09||SPMO.NV|SPMO.SO|SPMO.EU|SPMO.TC|SPMO.IV| | | | | | | | | |1x|The PowerShares S&P 500 Momentum Factor Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the Underlying Index).  The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index.  Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the Index Provider) compiles, maintains and calculates the Underlying Index, which is designed to track the performance of stocks in the S&P 500 Index that have a high momentum score. In general, momentum is the tendency of an investment to exhibit persistence in its relative performance; a momentum style of investing emphasizes investing in securities that have had better recent performance compared to other securities. The momentum score for each security included in the Underlying Index is based on upward price movements of the security as compared to other eligible securities within the S&P 500 Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||58.74|58.65|0.0|0.0|58.6|58.66|58.6905|58.78|0.0|0.0|58.66|58.66|58.66|58.7|58.6|58.6|58.54|58.62|0.0|58.62|45.77|72.67|45.77|72.67|58.61|58.73|45.77|72.67|0.0|0.0|58.61|58.73|65.6209|49.92|75600|8065203
59151|SPMV|SPMV|46138E347|US46138E3475|Invesco S&P 500 Minimum Variance ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-8|TXN1-5|TXN3-4|TXN4-3|610001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|38.0174|0.0|0.0|0.0|0.0|37.7|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.0174|0.0|38.0174|0.0|0.0|37.99|38.06|37.91|38.12|37.94|38.1|37.94|38.12|37.94|38.06|41.7336|33.44|81|359198
50132|SPNE|SPNE|81255T108|US81255T1088|SeaSpine Holdings Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN13-8|TXN6-7|TXN5-2|37200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||7.59|7.635|0.0|7.6|7.71|7.68|7.65|7.64|0.0|0.0|7.62|7.61|7.66|7.61|7.6|7.61|7.62|7.635|7.6|7.66|7.43|7.89|5.89|9.31|7.45|7.82|7.57|9.31|7.57|0.0|7.61|7.66|14.3664|5.48|611827|40313895
3770|SPNS|SPNS|G7T16G103|KYG7T16G1039|Sapiens International Corp NV|COM ANG1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN11-3|TXN6-4|TXN5-2|55080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||19.39|19.52|0.0|19.7|19.56|19.55|19.56|19.59|0.0|0.0|19.49|19.64|19.6|0.0|0.0|19.54|0.0|19.59|0.0|19.6|19.51|19.63|14.99|24.15|19.49|19.64|19.51|19.64|19.55|19.65|19.55|19.6|36.61|16.18|123252|34840907
42519|SPNT|SPNT|G8192H106|BMG8192H1060|SiriusPoint Ltd.|Common Shares,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN4-5|TXN1-4|TXN1-5|TXN3-5|162170000|||NotApplicable|||||2013-08-15||||||| | | | | | | | | |||N|0|N|Y|410B|BMU|BM|||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N||N||||||N|0|Y||Y|2|||6.59|6.57|0.0|6.49|6.565|6.565|6.56|6.565|0.0|0.0|6.56|6.58|6.56|6.57|6.57|6.57|6.52|6.565|6.54|6.57|6.56|6.57|6.54|6.59|6.54|6.59|6.54|6.59|6.53|6.57|6.56|6.57|8.66|4.07|364787|130355261
71075|SPNT PRB|SPNTpB|G8192H155|BMG8192H1557|SiriusPoint Ltd.|8.00% Resettable Fixed Rate Preference Shares, Series B, $25.00 liquidation preference per share|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-7|TXN7-7|TXN2-2|TXN3-5|8000000|||Quarterly|||||2021-07-07||||||| | | | | | | | | |||N|0|N|N|410B|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||23.26|23.35|0.0|0.0|23.36|23.565|23.5|23.36|0.0|0.0|0.0|23.2|23.59|23.44|23.59|23.59|0.0|23.59|0.0|23.59|23.51|23.59|17.97|28.66|23.01|24.05|17.97|28.66|0.0|0.0|23.51|23.59|27.89|21.0|21771|5936363
4231|SPOK|SPOK|84863T106|US84863T1060|Spok Holdings Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN11-8|TXN6-1|TXN6-5|19700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||||||7.9|7.91|0.0|7.95|7.95|7.92|7.91|7.9|0.0|0.0|7.91|7.83|7.9|7.92|7.91|7.91|7.91|7.9|7.91|7.9|7.82|8.01|6.2|9.61|7.83|8.01|7.88|7.94|7.88|7.94|7.9|7.92|10.14|6.125|664072|29977511
60848|SPOT|SPOT|L8681T102|LU1778762911|Spotify Technology S.A.|Ordinary shares, nominal value of 0.000625 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-6|TXN4-2|TXN2-1|TXN2-2|193130000|||NotApplicable|||||2018-04-03||||||| | | | | | | | | |||N|0|Y|Y|180B|LUX|LU|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||Y|1|||79.47|79.47|0.0|79.43|79.69|79.44|79.47|79.43|0.0|0.0|79.49|79.0|79.46|79.46|79.47|79.45|79.41|79.45|79.44|79.45|79.45|79.5|74.74|84.13|79.34|79.61|79.28|79.69|79.26|79.5|79.45|79.5|247.2|69.285|1021692|490167235
3774|SPPI|SPPI|84763A108|US84763A1088|Spectrum Pharmaceuticals Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-3|TXN13-6|TXN5-4|TXN5-7|203210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.47|0.472|0.0|0.0|0.4701|0.4744|0.4732|0.47|0.0|0.0|0.472|0.4701|0.4724|0.48|0.4835|0.4744|0.0|0.4732|0.4717|0.4724|0.4584|0.4882|0.3641|0.564|0.4607|0.4859|0.455|0.4938|0.0|0.0|0.472|0.4744|1.72|0.36|1670156|828910657
41232|SPPP|SPPP|85207Q104|CA85207Q1046|Sprott Physical Platinum and Palladium Trust|Units|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Sprott Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-8|TXN1-6|TXN2-8|TXN4-1|9606118|||NotApplicable|||||2012-12-19||SPPP.NV|SPPP.SO| | |SPPP.IV| | | | | | | | | |1x|The Trust was created to invest and hold substantially all of its assets in physical platinum and palladium bullion. The Trust seeks to provide a convenient and exchange-traded investment alternative for investors interested in holding physical platinum and palladium bullion without the inconvenience that is typical of a direct investment in physical platinum and palladium bullion.  The Trust intends to achieve its objective by investing primarily in long-term holdings of unencumbered, fully allocated physical platinum and palladium bullion and will not speculate with regard to short-term changes in platinum or palladium prices. The Trust will not invest in platinum or palladium certificates, futures or other financial instruments that represent platinum or palladium or that may be exchanged for platinum or palladium. While the Trust will not rebalance the Trusts invested assets in physical platinum and palladium bullion back to equal weight after its initial purchases of bullion with the proceeds of the offering, the Trust may in the future allocate any additional proceeds raised in subsequent offerings of Units, if any, with a view to balancing the value of the Trusts holdings of physical platinum and palladium bullion at then current prices.   One of the unique features of the Trust is the ability of Unitholders to redeem their Units on a monthly basis for physical platinum and palladium bullion. The Trust is managed by Sprott Asset Management LP, a leading independent asset management company headquartered in Toronto, Canada. Sprott Asset Management manages the Sprott family of funds and discretionary managed accounts. Sprott Asset Management has a history of offering investment management services to high net worth individuals and institutions for more than 30 years.|N|0|N|N|416A|CAN|CA|COMMODITIES_AND_FUTURES|INDEX|30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|1|||14.03|13.9|0.0|0.0|14.12|14.04|14.14|13.96|0.0|0.0|14.12|14.07|14.14|13.95|0.0|0.0|0.0|14.19|0.0|14.19|13.38|14.93|13.13|14.96|14.13|14.19|13.25|14.93|0.0|0.0|14.13|14.19|21.048|12.12|37234|19670987
18298|SPR|SPR|848574109|US8485741099|Spirit Aerosystems Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN1-3|TXN2-4|TXN2-3|TXN2-6|105250000|||Quarterly|||||2006-11-21||||||| | | | | | | | | |||N|0|Y|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|1|||26.7|26.675|0.0|26.68|26.69|26.695|26.68|26.7|0.0|0.0|26.7|26.62|26.695|26.7|26.69|26.74|26.59|26.7|26.695|26.74|26.7|26.71|24.9|28.29|26.68|26.73|26.63|27.93|26.62|26.74|26.7|26.71|53.3105|21.14|2074845|492585374
67837|SPRB|SPRB|85209E109|US85209E1091|Spruce Biosciences Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN12-2|TXN6-2|TXN6-2|23560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.12|1.15|0.0|0.0|0.0|1.12|1.12|1.15|0.0|0.0|1.15|0.0|1.14|0.0|1.15|1.15|1.15|1.12|0.0|1.14|1.07|1.19|0.872|1.41|1.1|1.16|0.92|1.41|1.1|1.17|1.12|1.14|5.8|0.962|34307|43387587
73016|SPRC|SPRC|M82618105|IL0010951403|Therapix Biosciences Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN11-7|TXN6-8|TXN5-8|3190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.03|1.06|0.0|0.0|0.0|1.04|1.03|0.0|0.0|0.0|1.06|1.06|1.04|1.041|0.0|0.0|1.04|1.04|0.0|1.04|0.84|1.28|0.84|1.28|0.98|1.11|0.9924|1.07|0.9869|1.08|1.02|1.05|7.08|0.61|92238|330564295
68624|SPRE|SPRE|886364769|US8863647694|Tidal ETF Trust|SP Funds S&P Global REIT Sharia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-5|TXN3-8|TXN4-7|TXN3-8|1950000|||Monthly|||||2020-12-30||SPRE.NV|SPRE.SO|SPRE.EU|SPRE.TC| | | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index includes all real estate investment trust (REIT) securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities. Constituents included in the S&P Global BMI Shariah Index must have a float-adjusted market capitalization of at least $100 million and an annual trading value of at least $50 mil|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||20.52|19.693|0.0|0.0|19.743|19.253|20.1|20.58|0.0|0.0|0.0|0.0|20.21|19.573|0.0|0.0|0.0|20.25|0.0|20.25|19.67|20.6|15.85|24.7|20.15|20.27|15.68|24.67|0.0|0.0|20.15|20.27|28.46|17.601|16138|2640211
60005|SPRO|SPRO|84833T103|US84833T1034|SPERO THERAPEUTICS INC|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN13-1|TXN5-4|TXN5-5|51780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.89|1.9|0.0|0.0|1.91|1.9|1.9|1.905|0.0|0.0|1.91|1.92|1.91|1.89|1.9|1.91|1.92|1.89|1.915|1.91|1.89|1.91|1.52|2.29|1.89|1.91|1.86|1.92|1.85|1.95|1.89|1.91|16.3|0.6801|243966|583608165
64406|SPRU|SPRU|9837FR100|US9837FR1002|Spruce Power Holding Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN2-7|TXN3-6|TXN2-8|TXN2-4|144120000|||NotApplicable|||||2019-09-03||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|2|Y||Y|2|||0.9374|0.9387|0.0|0.0|0.9395|0.945|0.93505|0.945|0.0|0.0|0.94|0.945|0.9375|0.9419|0.94|0.9148|0.9374|0.945|0.9396|0.9148|0.93|0.945|0.768|1.1|0.9201|0.9638|0.9095|0.967|0.8983|0.9696|0.93|0.945|1.26|0.86|597613|7497496
71328|SPRX|SPRX|53656F383|US53656F3837|Spear Alpha ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN11-2|TXN5-1|TXN6-5|230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|13.75|0.0|0.0|0.0|13.89|13.6699|0.0|0.0|0.0|0.0|0.0|13.8799|0.0|0.0|0.0|0.0|13.89|0.0|13.8799|13.83|13.92|0.0|0.0|13.87|13.89|13.86|13.89|0.0|0.0|13.87|13.89|22.29|11.4504|2163|467546
68375|SPRY|SPRY|82835W108|US82835W1080|ARS Pharmaceuticals Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN11-2|TXN6-8|TXN5-8|36060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||6.44|6.48|0.0|6.48|6.48|6.48|6.48|6.48|0.0|0.0|6.47|6.45|6.48|6.43|6.43|6.51|6.42|6.48|6.445|6.48|6.34|6.72|4.93|7.92|6.36|6.63|6.39|6.53|6.42|6.5|6.44|6.48|6.7|4.25|114967|2757576
32021|SPSB|SPSB|78464A474|US78464A4748|SPDR Series Trust|SPDR Portfolio Short Term Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-1|TXN1-8|TXN1-2|TXN1-2|250100000|||Monthly|||||2009-12-17||SCPB.NV|SCPB.SO|SCPB.EU|SCPB.TC|SCPB.IV| | | | | | | | | |1x|The SPDR Barclays Short Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays U.S. 1-3 Year Corporate Bond Index. The Barclays U.S. 1-3 Year Corporate Bond Index is designed to measure the performance of the short term U.S. corporate bond market. The Index includes publicly issued U.S. dollar denominated corporate issues that have a remaining maturity of greater than or equal to 1 year andless than 3 years, are rated investment grade (must be Baa3/BBB- or higher using the middle rating of Moodys Investor Service, Inc., Standard & Poors, and Fitch Rating), and have $250 million or more of outstanding face value|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||29.46|29.46|0.0|0.0|29.46|29.465|29.46|29.465|0.0|0.0|29.46|29.46|29.465|29.46|29.46|29.465|29.46|29.47|29.44|29.47|29.46|29.47|29.41|29.51|29.46|29.47|29.41|29.51|29.41|29.51|29.46|29.47|31.01|28.9201|8091566|714964530
32603|SPSC|SPSC|78463M107|US78463M1071|SPS Commerce Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN12-3|TXN5-2|TXN6-7|36040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||145.5|145.65|0.0|145.77|145.46|144.85|145.63|145.695|0.0|0.0|145.9|0.0|145.83|145.54|145.46|145.49|0.0|145.94|143.27|145.83|145.11|146.05|111.46|178.11|144.98|146.12|145.46|146.28|145.61|146.22|145.61|145.95|147.78|96.41|204179|35553762
65282|SPSK|SPSK|886364702|US8863647025|Tidal ETF Trust|SP Funds Dow Jones Global Sukuk ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-8|TXN7-6|TXN2-1|TXN2-7|3725000|||Monthly|||||2019-12-30||SPSK.NV|SPSK.SO|SPSK.EU|SPSK.TC|SPSK.IV| | | | | | | | | ||The SP Funds Dow Jones Global Sukuk ETF (the Fund or the Sukuk ETF) seeks to track the performance, before fees and expenses, of the Dow Jones Sukuk Total Return (ex Reinvestment) Index (the Index or the Sukuk Index). The Index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. To be eligible for inclusion in the Index, sukuk must have an outstanding issue size of at least US $200 million, a minimum time to maturity of one year, and a credit quality rating of at least BBB-/Baa3 by Standard & Poors Financial Services LLC, Moodys Investors Service, Inc. or Fitch Ratings, Inc. The Index was created in 2006 and is owned and administered by S&P Dow Jones Indices LLC (the Index Provider), a division of S&P Global.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||17.76|17.7|0.0|0.0|17.76|17.75|17.735|17.75|0.0|0.0|17.76|0.0|17.75|17.76|0.0|17.67|0.0|17.7|17.75|17.7|13.71|21.84|13.71|21.84|17.68|17.79|13.71|21.7|0.0|0.0|17.68|17.79|19.79|16.725|19480|4576804
42323|SPSM|SPSM|78468R853|US78468R8530|SPDR Series Trust|SPDR Portfolio S&P 600 Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-6|TXN1-2|TXN4-7|TXN1-4|119400000|||Quarterly|||||2013-07-09||SPSM.NV|SPSM.SO|SPSM.EU|SPSM.TC|SPSM.IV| | | | | | | | | |1x|In seeking to track the performance of the S&P SmallCap 600 Index (the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||39.725|39.71|0.0|0.0|39.69|39.695|39.71|39.71|0.0|0.0|39.69|39.7|39.7|39.75|39.69|39.69|39.69|39.71|39.75|39.71|39.64|39.74|39.64|39.73|39.67|39.71|39.64|39.74|39.64|39.74|39.67|39.71|45.7231|33.73|723469|170485386
65235|SPT|SPT|85209W109|US85209W1099|Sprout Social Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN14-7|TXN5-8|TXN5-8|47260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||59.68|59.67|0.0|59.66|59.97|59.77|59.53|59.57|0.0|0.0|59.795|59.85|59.6|59.74|59.68|59.9|59.805|59.52|59.68|59.6|59.4|59.99|45.61|72.32|59.3|60.09|45.2|72.32|0.0|0.0|59.52|59.6|107.85|38.3905|439992|141601291
24666|SPTI|SPTI|78464A672|US78464A6727|SPDR Series Trust|SPDR Portfolio Intermediate Term Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-8|TXN6-8|TXN4-5|TXN4-5|128900336|||Monthly|||||2008-11-07||SPTI.NV|SPTI.SO|SPTI.EU|SPTI.TC|SPTI.IV| | | | | | | | | |1x|The SPDR Barclays Capital Intermediate Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance Barclays Capital Intermediate U.S. Treasury Index (LT08TRUU). The Barclays Capital Intermediate U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues, such as flower bonds, TINs, state and local government series bonds, TIPS, and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||28.71|28.705|0.0|0.0|28.71|28.705|28.7001|28.665|0.0|0.0|28.7|28.67|28.7|28.71|28.7|28.66|28.66|28.7|28.71|28.7|28.7|28.71|26.78|30.4|28.7|28.71|28.7|28.72|28.4|28.88|28.7|28.71|32.29|27.5499|5500153|875684520
70176|SPTK|SPTK|849196100|US8491961004|SportsTek Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN11-8|TXN5-5|TXN6-6|17250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.01|10.01|0.0|0.0|10.02|10.01|10.01|10.01|0.0|0.0|10.01|0.0|10.01|10.0|10.01|10.01|10.01|10.01|0.0|10.01|7.74|12.26|7.74|12.26|10.0|10.04|7.74|12.26|0.0|0.0|10.0|10.02|10.09|9.67|404132|10857130
69243|SPTKU|SPTKU|849196209|US8491962093|SportsTek Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN14-2|TXN5-7|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||10.01|0.0|0.0|0.0|0.0|10.02|10.01|10.02|0.0|0.0|10.01|9.97|10.02|0.0|0.0|0.0|0.0|10.02|0.0|10.02|0.0|0.0|0.0|0.0|9.97|10.04|0.0|0.0|0.0|0.0|10.01|10.02|10.07|9.8|124098|971956
70177|SPTKW|SPTKW|849196118|US8491961186|SportsTek Acquisition Corp|WT EXP 021628||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-2|TXN10-2|TXN5-4|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.04|0.04|0.0|0.0|0.04|0.0403|0.0|0.04|0.0|0.0|0.04|0.0403|0.04|0.04|0.04|0.04|0.04|0.0403|0.04|0.0403|0.032|0.048|0.032|0.048|0.032|0.048|0.032|0.048|0.0|0.0|0.04|0.0405|0.6824|0.0074|45219|3068020
24667|SPTL|SPTL|78464A664|US78464A6644|SPDR Series Trust|SPDR Portfolio Long Term Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-3|TXN2-6|TXN3-2|TXN3-1|195200000|||Monthly|||||2008-11-07||SPTL.NV|SPTL.SO|SPTL.EU|SPTL.TC|SPTL.IV| | | | | | | | | |1x|The SPDR Barclays Capital Long Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Long U.S. Treasury Index (ticker: LUTLTRUU). The Barclays Capital Long U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of 10 or more years, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues, such as flower bonds, TINs, state and local government series bonds, TIPS, and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||30.645|30.65|0.0|0.0|30.65|30.65|30.66|30.63|0.0|0.0|30.65|30.65|30.65|30.64|30.645|30.65|30.63|30.65|30.64|30.65|30.65|30.66|28.61|32.41|30.65|30.66|30.65|30.67|30.34|30.81|30.65|30.66|43.95|26.87|8407179|1056805199
9566|SPTM|SPTM|78464A805|US78464A8053|SPDR Series Trust|SPDR Portfolio S&P 1500 Composite Stock Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-8|TXN4-4|TXN2-3|TXN4-6|116700216|||Quarterly|||||2008-11-07||SPTM.NV|SPTM.SO|SPTM.EU|SPTM.TC|SPTM.IV| | | | | | | | | |1x|In seeking to track the performance of the S&P Composite 1500 Index (the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||50.46|50.39|0.0|0.0|50.38|50.46|50.38|50.36|0.0|0.0|50.45|50.35|50.38|50.39|50.38|50.45|50.37|50.41|0.0|50.41|50.33|50.41|50.33|50.41|50.35|50.38|50.33|50.41|50.33|50.41|50.35|50.38|59.0799|43.05|1158289|173563467
3782|SPTN|SPTN|847215100|US8472151005|SpartanNash Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN10-2|TXN5-6|TXN5-8|35280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||||||33.21|33.17|0.0|33.15|33.21|33.21|33.18|33.19|0.0|0.0|33.22|33.26|33.22|33.23|33.28|33.26|33.385|33.21|33.21|33.22|33.14|33.25|25.96|40.59|33.11|33.28|33.14|33.26|33.13|33.27|33.18|33.22|37.75|23.76|304479|77730028
39253|SPTS|SPTS|78468R101|US78468R1014|SPDR Series Trust|SPDR Portfolio Short Term Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-2|TXN8-2|TXN1-2|TXN1-5|142400000|||Monthly|||||2011-12-01||SST.NV|SST.SO|SST.EU|SST.TC|SST.IV| | | | | | | | | |1x|The SPDR Barclays Capital Short Term Treasury ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the short term sector of the United States Treasury market. he Barclays Capital 1-5 Year U.S. Treasury Index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 year and less than 5 years. The Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes, state and local government series bonds, inflation protected public obligations of the U.S. Treasury, commonly known as TIPS, and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features, private placements, floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||28.99|28.99|0.0|0.0|28.99|28.995|28.995|28.99|0.0|0.0|28.995|28.99|28.99|29.0|29.0|28.99|28.99|28.98|29.0|28.98|28.99|29.0|28.98|29.0|28.99|29.0|28.98|29.0|28.74|29.17|28.99|29.0|30.49|28.6701|16348441|595855593
67441|SPUC|SPUC|82889N301|US82889N3017|Simplify Exchange Traded Funds|Simplify US Equity PLUS Upside Convexity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-7|TXN7-7|TXN3-2|TXN4-7|525001|||Quarterly|||||2020-09-04||SPUC.NV|SPUC.SO|SPUC.EU|SPUC.TC|SPUC.IV| | | | | | | | | ||The Simplify US Equity PLUS Upside Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves up via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff on the upside, accelerating performance as markets rallies strengthen.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||28.39|28.39|0.0|0.0|28.39|28.39|28.3501|28.39|0.0|0.0|28.5|0.0|28.39|28.39|0.0|0.0|28.35|28.3844|28.39|28.3844|22.03|35.25|22.03|35.25|28.3|28.49|22.03|35.25|0.0|0.0|28.3|28.49|36.0|24.86|5616|1152556
65253|SPUS|SPUS|886364801|US8863648015|Tidal ETF Trust|SP Funds S&P 500 Sharia Industry Exclusions ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-1|TXN1-4|TXN1-2|TXN3-4|6350000|||Monthly|||||2019-12-18||SPUS.NV|SPUS.SO|SPUS.EU|SPUS.TC|SPUS.IV| | | | | | | | | |1x|The SP Funds S&P 500 Sharia Industry Exclusions ETF (the Fund or the Sharia ETF) seeks to track the performance, beforefees and expenses, of the S&P 500 Sharia Industry Exclusions Index (the Index or the Sharia Index). The Index is composed of the constituents of the S&P 500 Shariah Index other than those from the following sub-industries:Aerospace and Defense, Financial Exchanges and Data, Data Processing and Outsourced Services, and Research and ConsultingServices. The S&P 500 Shariah Index includes all Sharia-compliant constituents of the S&P 500 Index, which consists ofapproximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization.Islamic religious law commonly known as Sharia has certain restrictions regarding finance and commercial activities permittedfor Muslims, including interest restrictions and prohibited industries.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||27.52|27.54|0.0|0.0|27.52|27.62|27.55|27.52|0.0|0.0|27.31|0.0|27.54|27.48|0.0|27.61|27.47|27.53|0.0|27.53|21.23|33.82|21.24|33.82|27.53|27.57|21.23|33.82|0.0|0.0|27.53|27.57|34.33|23.6784|24214|8060701
44331|SPUU|SPUU|25459Y165|US25459Y1652|Direxion Shares ETF Trust|Direxion Daily S&P 500 Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-5|TXN5-6|TXN1-4|TXN3-7|633236|||Quarterly|||||2014-05-28||SPUU.NV|SPUU.SO|SPUU.EU|SPUU.TC|SPUU.IV| | | | | | | | | |2x|The Direxion Daily S&P 500 Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the price performance of the S&P 500 Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||78.879|81.27|0.0|0.0|0.0|81.04|81.02|79.18|0.0|0.0|81.04|81.04|81.14|80.831|0.0|0.0|80.64|80.9176|81.45|80.9176|80.58|81.3|80.85|80.92|80.85|80.91|75.3|86.65|0.0|0.0|80.85|80.91|118.85|59.98|36415|9762891
38367|SPVM|SPVM|46137V423|US46137V4234|Invesco Exchange-Traded Fund Trust|Invesco S&P Value with Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-5|TXN4-4|TXN1-2|TXN2-3|990000|||Quarterly|||||2011-06-16||SPVM.NV|SPVM.SO|SPVM.EU|SPVM.TC|SPVM.IV| | | | | | | | | |1x|The Fund will invest at least 90% of its total assets in the component securities that comprise the Underlying Index. The Underlying Index is comprised of common stocks of large value U.S. companies (including real estate investment trusts (REITs)), as classified by Research Affiliates, LLC (Research Affiliates or the Index Provider), based on the Index Providers Fundamental Index methodology.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|52.09|0.0|0.0|0.0|0.0|0.0|52.16|0.0|0.0|0.0|0.0|52.07|0.0|52.07|51.98|52.17|51.99|52.18|52.06|52.1|51.99|52.18|51.99|52.18|52.06|52.1|56.07|44.22|1840|3137110
51622|SPVU|SPVU|46138E396|US46138E3962|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500® Enhanced Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-8|TXN5-4|TXN1-2|TXN1-2|3410001|||Quarterly|||||2015-10-09||SPVU.NV|SPVU.SO|SPVU.EU|SPVU.TC|SPVU.IV| | | | | | | | | |1x|The PowerShares S&P 500 Value Factor Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index (the Underlying Index).  The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index.  Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the Index Provider) compiles, maintains and calculates the Underlying Index, which is designed to track the performance of stocks in the S&P 500 Index that have the highest value score, which the Index Provider calculates based on three fundamental ratios of a companys stock: (i) book value-to-price, (ii) earnings-to-price, and (iii) sales-to-price.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|42.71|0.0|0.0|0.0|44.0|43.5533|42.85|0.0|0.0|0.0|0.0|43.57|0.0|0.0|0.0|0.0|43.5533|0.0|43.5533|33.85|54.16|43.43|43.71|43.51|43.64|34.01|43.71|43.43|43.71|43.51|43.64|47.51|35.87|13874|8322516
44041|SPWH|SPWH|84920Y106|US84920Y1064|Sportsmans Warehouse Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN10-2|TXN5-1|TXN5-2|38870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||9.62|9.65|0.0|9.62|9.63|9.62|9.62|9.65|0.0|0.0|9.64|9.63|9.64|9.51|9.72|9.63|9.57|9.62|9.68|9.64|9.54|9.72|7.48|11.82|9.55|9.71|9.59|9.67|9.59|9.67|9.61|9.62|16.98|7.75|345322|172519741
15687|SPWR|SPWR|867652406|US8676524064|SunPower Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN11-5|TXN5-1|TXN6-1|174180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||23.63|23.635|0.0|23.64|23.64|23.635|23.637|23.63|0.0|0.0|23.63|23.63|23.63|23.63|23.63|23.635|23.58|23.635|23.63|23.63|23.61|23.66|18.48|29.27|23.59|23.68|23.56|23.7|23.54|23.69|23.63|23.64|28.42|12.78|2189046|806761084
60947|SPXB|SPXB|74347B318|US74347B3188|ProShares Trust|ProShares S&P 500 Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-2|TXN2-8|TXN1-2|TXN1-3|175001|||Monthly|||||2018-05-03||SPXB.NV|SPXB.SO|SPXB.EU|SPXB.TC|SPXB.IV| | | | | | | | | |1x|ProShares S&P 500 Bond ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P 500/MarketAxess Investment Grade Corporate Bond Index (the Index).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|70.987868|0.0|0.0|0.0|0.0|73.812414|75.51|0.0|0.0|0.0|0.0|0.0|75.54|0.0|0.0|0.0|75.275|0.0|75.275|0.0|0.0|0.0|0.0|74.9|75.65|0.0|0.0|0.0|0.0|74.9|75.65|93.49|69.45|1444|506722
9279|SPXC|SPXC|78473E103|US78473E1038|SPX Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-1|TXN1-5|TXN1-3|TXN1-7|45190000|||NotApplicable|||||1972-08-02||||||| | | | | | | | | |||N|0|N|Y|132B|USA|US|||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N||N||||||Y|0|Y||Y|2|||66.91|67.87|0.0|66.75|67.81|67.82|67.815|67.81|0.0|0.0|67.58|66.32|67.86|66.72|66.64|67.81|66.74|67.87|67.86|67.81|67.77|67.79|51.55|82.0|67.61|67.99|67.66|67.94|67.78|67.98|67.77|67.79|75.25|41.66|196062|43713516
51260|SPXE|SPXE|74347B581|US74347B5811|ProShares Trust|ProShares S&P 500 Ex-Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-2|TXN4-6|TXN3-4|TXN1-2|335001|||Quarterly|||||2015-09-24||SPXE.NV|SPXE.SO|SPXE.EU|SPXE.TC|SPXE.IV| | | | | | | | | |1x|ProShares S&P 500Ex-Energy ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P 500Ex-Energy Index (theIndex).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|84.2|85.2399|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|86.3399|0.0|86.3399|0.0|0.0|85.92|86.8|86.23|86.38|85.92|86.8|85.92|86.8|86.23|86.38|104.03|74.385|38|160956
29274|SPXL|SPXL|25459W862|US25459W8626|Direxion Shares ETF Trust|Direxion Daily S&P 500 Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-2|TXN7-2|TXN1-8|TXN1-2|38600001|||Quarterly|||||2008-11-05||SPXL.NV|SPXL.SO|SPXL.EU|SPXL.TC|SPXL.IV| | | | | | | | | |3x|The Large Cap Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell 1000 Index (Large Cap Index). There is no guarantee the fund will meet its stated investment objective. The Russell 1000 Index measures the performance of the large-cap segment of the U.S. equity universe. It is a subset of the Russell 3000 Index and includes approximately 1000 of the largest securities based on a combination of their market cap and current Index membership. The Russell 1000 represents approximately 92% of the U.S. market and has an average market capitalization of $14.3 billion dollars and a median market capitalization of $5 billion dollars as of April 30, 2008.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||75.56|75.51|0.0|0.0|75.56|75.51|75.595|75.56|0.0|0.0|75.56|75.56|75.51|75.56|75.56|75.63|75.58|75.55|75.28|75.55|75.11|75.55|75.49|75.52|75.51|75.52|70.88|78.57|75.3|75.75|75.51|75.52|147.98|48.97|13780688|2589355839
51261|SPXN|SPXN|74347B573|US74347B5738|ProShares Trust|ProShares S&P 500 Ex-Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-4|TXN6-7|TXN4-4|TXN3-5|125001|||Quarterly|||||2015-09-24||SPXN.NV|SPXN.SO|SPXN.EU|SPXN.TC|SPXN.IV| | | | | | | | | |1x|ProShares S&P 500 Ex-Financials ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|86.0916|0.0|86.0916|0.0|0.0|85.57|86.45|85.99|86.16|85.56|86.45|85.57|86.45|85.99|86.16|102.23|75.7|0|78588
29273|SPXS|SPXS|25460E265|US25460E2651|Direxion Shares ETF Trust|Direxion Daily S&P 500 Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-6|TXN2-3|TXN2-5|TXN4-7|44076918.3335|||Quarterly|||||2011-02-23||SPXS.NV|SPXS.SO|SPXS.EU|SPXS.TC|SPXS.IV| | | | | | | | | |-3x|The Large Cap Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Russell 1000 Index (Large Cap Index). There is no guarantee the fund will meet its stated investment objective.The Russell 1000 Index measures the performance of the large-cap segment of the U.S. equity universe. It is a subset of the Russell 3000 Index and includes approximately 1000 of the largest securities based on a combination of their market cap and current Index membership. The Russell 1000 represents approximately 92% of the U.S. market and has an average market capitalization of $14.3 billion dollars and a median market capitalization of $5 billion dollars as of April 30, 2008.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||18.75|18.75|0.0|18.54|18.75|18.75|18.745|18.75|0.0|0.0|18.74|18.75|18.75|18.75|18.75|18.75|18.74|18.76|18.75|18.76|18.74|18.76|18.74|23.01|18.74|18.76|18.74|18.76|18.55|18.91|18.74|18.76|31.42|15.87|24181170|5224014893
51263|SPXT|SPXT|74347B557|US74347B5571|ProShares Trust|ProShares S&P 500 Ex-Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-6|TXN4-2|TXN1-5|TXN2-2|150001|||Quarterly|||||2015-09-24||SPXT.NV|SPXT.SO|SPXT.EU|SPXT.TC|SPXT.IV| | | | | | | | | |1x|ProShares S&P 500Ex-Technology ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P 500Ex-Information Technology& Telecommunications Services Index (theIndex).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|70.4805|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|71.4283|0.0|71.4283|0.0|0.0|71.31|71.63|71.31|71.63|71.31|71.63|71.31|71.63|71.31|71.63|81.25|62.7528|100|187940
31124|SPXU|SPXU|74347B110|US74347B1109|ProShares Trust|ProShares UltraPro Short S&P500|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-7|TXN1-5|TXN3-7|TXN4-1|72997347|||Quarterly|||||2009-06-24||SPXU.NV|SPXU.SO|SPXU.EU|SPXU.TC|SPXU.IV| | | | | | | | | |-3x|ProShares UltraPro Short S&P500 seeks daily investment results, before fees and expenses, that correspond to triple (300%) the inverse (opposite) of the daily performance of the S&P 500. This ETF seeks a return of -300% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P 500 Index is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||14.23|14.23|0.0|14.23|14.22|14.23|14.23|14.215|0.0|0.0|14.235|14.235|14.24|14.23|14.23|14.22|14.24|14.23|14.22|14.23|14.23|14.24|14.23|14.24|14.23|14.24|14.23|14.25|14.08|14.32|14.23|14.24|23.86|12.03|27809296|6791434928
51262|SPXV|SPXV|74347B565|US74347B5654|ProShares Trust|ProShares S&P 500 Ex-Health Care ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-3|TXN6-6|TXN2-4|TXN3-7|65001|||Quarterly|||||2015-09-24||SPXV.NV|SPXV.SO|SPXV.EU|SPXV.TC|SPXV.IV| | | | | | | | | |1x|ProShares S&P 500Ex-Health Care ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P 500Ex-Health Care Index (theIndex).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|83.817|0.0|83.817|0.0|0.0|83.54|84.02|83.53|84.02|83.52|84.02|83.54|84.02|83.54|84.02|101.07|73.3564|0|31882
15726|SPXX|SPXX|6706EW100|US6706EW1000|Nuveen S&P 500 Dynamic Overwrite Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN3-5|TXN8-6|TXN3-8|TXN1-3|17300000|||Quarterly|||||2005-11-23||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||17.84|17.83|0.0|17.86|17.92|17.85|17.85|17.83|0.0|0.0|17.84|0.0|17.85|0.0|0.0|17.87|0.0|17.83|0.0|17.87|17.82|17.87|13.83|21.97|16.62|19.11|13.71|21.97|17.82|17.9|17.82|17.87|18.92|14.68|31418|13088900
9280|SPY|SPY|78462F103|US78462F1030|SPDR S&P 500 ETF Trust|Units|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PDR Services||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-1|TXN1-1|TXN2-1|TXN1-1|947082116|||Quarterly|||||2009-02-24||SPY.NV|SPY.SO|SPY.EU|SPY.TC|SPY.IV| | | | | | | | | |1x|The SPDR S&P 500 ETF is a fund that, before expenses, generally corresponds to the price and yield performance of the S&P 500 Index. The S&P 500 Index is composed of five hundred (500) selected stocks, all of which are listed on the Exchange, the NYSE or NASDAQ, and spans over 24 separate industry groups. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the Index (the Portfolio), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||407.39|407.38|0.0|408.1|407.39|407.38|407.3794|407.41|0.0|0.0|407.39|407.6|407.35|407.38|407.38|407.4|407.56|407.38|407.41|407.38|407.34|407.4|407.34|430.49|407.36|407.38|407.33|407.41|407.1|407.6|407.36|407.38|479.98|348.11|76398170|22126905313
67439|SPYC|SPYC|82889N103|US82889N1037|Simplify Exchange Traded Funds|Simplify US Equity PLUS Convexity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-5|TXN8-6|TXN1-6|TXN3-7|2504000|||Quarterly|||||2020-09-04||SPYC.NV|SPYC.SO|SPYC.EU|SPYC.TC|SPYC.IV| | | | | | | | | ||The Simplify US Equity PLUS Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves up or down via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff, with the hopes of increasingly protecting capital as market drawdowns deepen and accelerating performance as market rallies strengthen.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|27.31|0.0|0.0|0.0|27.31|27.2|26.5|0.0|0.0|27.13|0.0|27.31|27.13|0.0|0.0|27.13|27.2|0.0|27.2|21.15|33.49|21.15|33.5|27.05|27.21|21.07|33.07|0.0|0.0|27.05|27.21|37.94|24.57|28560|7424639
51756|SPYD|SPYD|78468R788|US78468R7888|SPDR Series Trust|SPDR Portfolio S&P 500 High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-3|TXN6-4|TXN2-5|TXN4-1|189000000|||Quarterly|||||2015-10-22||SPYD.NV|SPYD.SO|SPYD.EU|SPYD.TC|SPYD.IV| | | | | | | | | |1x|S&P 500 High Dividend Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||41.7|41.72|0.0|41.7|41.7|41.7|41.72|41.7|0.0|0.0|41.71|41.77|41.72|41.7|41.7|41.705|41.69|41.7|41.71|41.7|41.7|41.72|41.66|41.75|41.7|41.72|41.65|41.77|41.65|41.77|41.7|41.72|45.825|34.79|1712893|574653242
6044|SPYG|SPYG|78464A409|US78464A4094|SPDR Series Trust|SPDR Portfolio S&P 500 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-5|TXN5-6|TXN2-4|TXN4-4|260550108|||Quarterly|||||2008-11-06||SPYG.NV|SPYG.SO|SPYG.EU|SPYG.TC|SPYG.IV| | | | | | | | | |1x|The SPDR S&P 500 Growth ETF, before expenses, seeks to closely match the returns and characteristics of the S&P 500 Growth Index. The S&P 500 Growth Indexmeasures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||55.08|55.06|0.0|0.0|55.06|55.07|55.075|55.07|0.0|0.0|55.06|55.09|55.06|55.07|55.08|55.08|55.06|55.07|55.07|55.07|55.04|55.07|55.0|58.12|55.05|55.06|55.03|55.07|54.99|55.07|55.05|55.06|73.64|47.91|3031644|684081052
74544|SPYI|SPYI|78433H303|US78433H3030|NEOS S&P 500 High Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-3|TXN7-5|TXN3-1|TXN4-7|60000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|48.5352|0.0|0.0|0.0|0.0|47.53|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|48.5352|0.0|48.5352|0.0|0.0|0.0|0.0|48.13|48.97|48.26|49.06|0.0|0.0|48.49|48.58|50.1815|44.6143|115|161040
6052|SPYV|SPYV|78464A508|US78464A5083|SPDR Series Trust|SPDR Portfolio S&P 500 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-4|TXN4-4|TXN3-7|TXN2-6|366352864|||Quarterly|||||2008-11-06||SPYV.NV|SPYV.SO|SPYV.EU|SPYV.TC|SPYV.IV| | | | | | | | | |1x|The SPDR S&P 500 Value ETF, before expenses, seeks to closely match the returns and characteristics of the S&P 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists ofthose stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||40.66|40.67|0.0|40.81|40.665|40.66|40.65|40.66|0.0|0.0|40.66|40.66|40.67|40.65|40.66|40.66|40.66|40.66|40.65|40.66|40.65|40.66|40.6|40.72|40.65|40.66|40.6|40.72|40.6|40.72|40.65|40.66|42.99|34.1699|3160342|805299365
52077|SPYX|SPYX|78468R796|US78468R7961|SPDR Series Trust|SPDR S&P 500 Fossil Fuel Reserves Free ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-8|TXN3-5|TXN3-3|TXN2-7|12990000|||Quarterly|||||2015-12-01||SPYX.NV|SPYX.SO|SPYX.EU|SPYX.TC|SPYX.IV| | | | | | | | | |1x|The SPDR S&P 500 Fossil Fuel Free ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index.                                                                                                                                       The Index is designed to measure the performance of companies in the S&P 500 Index that are fossil fuel free, which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index, fossil fuel reserves are defined as economically and technically recoverable sources of crude oil, natural gas and thermal coal but do not include metallurgical or coking coal, which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the Underlying Index), which serves as the initial universe of eligible securities for the Index.  In constructing the Index, the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves, including for third-party and in-house power generation, as determined by publicly available information, such as annual reports and other company publications. The Index is weighted by float-adjusted market capitalization. The Index is rebalanced quarterly after the close of business on the third Friday of March, June, September, and December.  The rebalancing reference dates are after the close of the third Friday of February, May, August, and November, respectively. New additions to the Underlying Index are reviewed for inclusion in the Index each quarter, provided they have been added to the Underlying Index by the Index rebalancing reference dates. Fossil fuel reserve ownership information is updated annually in April and is first applied as part of the following June quarterly rebalancing. As of September 30, 2015, a significant portion of the Index comprised companies in the technology, financials and health care sectors, although this may change from time to time. As of September 30, 2015, the Index comprised 475 securities.  |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||95.96|99.09|0.0|0.0|99.0|99.09|99.0437|98.99|0.0|0.0|99.08|0.0|98.94|98.9|0.0|98.86|0.0|98.94|0.0|98.94|91.93|105.8|98.42|105.8|98.91|98.95|98.41|105.8|0.0|0.0|98.91|98.95|118.99|84.53|170940|12367855
52006|SQ|SQ|852234103|US8522341036|Block, Inc.|Class A Common Stock,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-4|TXN6-2|TXN2-2|TXN1-4|537420000|||NotApplicable|||||2015-11-19||||||| | | | | | | | | |||N|0|Y|Y|104C|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||69.17|69.16|0.0|69.16|69.15|69.15|69.15|69.14|0.0|0.0|69.18|69.17|69.16|69.16|69.19|69.17|69.17|69.16|69.17|69.17|69.13|69.16|64.5|73.24|69.04|69.17|69.04|69.23|68.98|69.16|69.13|69.16|195.52|51.34|9429975|4011382484
66389|SQEW|SQEW|90214Q683|US90214Q6834|Two Roads Shared Trust|LeaderShares Equity Skew ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (LeaderShares)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-7|TXN2-4|TXN2-1|TXN4-8|4200000|||Yearly|||||2020-05-12||SQEW.NV|SQEW.SO|SQEW.EU|SQEW.TC| | | | | | | | | | ||The Fund is an actively managed exchange traded fund (ETF) that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities. The Fund defines equity securities to include investments in other investment companies, such as ETFs, that invest primarily in equity securities. The Fund employs a contrarian strategy seeking to buy underperforming asset classes and/or factors and sell outperforming asset classes and/or factors based on quantitative research. The primary equity style exposure and factors are large cap growth, large cap value, small cap growth, small cap value, and emerging market equities. The weightings to these equity style exposures represented by equity securities, are determined using proprietary quantitative methodologies that include statistical skew.  Skew or skewness measures the asymmetry of a return distribution between different constituents in a group.  Measuring the skewness allows the Adviser to take five groups of stocks (Large Cap Growth, Large Cap Value, Small Cap Growth, Small Cap Value and Emerging Markets) and determine the relative weightings of each of these five groups based on how recent returns of such group fits into its historical distribution of returns.  This measure of skewness generally leads to security groups that have recently outperformed to have reduced exposure and security groups that have recently underperformed to have increased exposure at each re-balance. The Fund will invest in equity securities with a market capitalization of at least $1 billion. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||29.87|29.94|0.0|0.0|0.0|0.0|29.87|29.9|0.0|0.0|0.0|0.0|29.84|29.87|0.0|0.0|0.0|29.8686|29.87|29.8686|29.53|30.14|23.15|36.73|29.82|29.91|29.82|29.93|0.0|0.0|29.82|29.93|38.13|26.145|11060|3483763
67197|SQFT|SQFT|74102L303|US74102L3033|Presidio Property Trust Inc|COM CL C||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN10-5|TXN6-7|TXN6-5|12230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||Y|0|Y||||||0.0|1.11|0.0|0.0|0.0|1.08|1.09|0.0|0.0|0.0|0.0|0.0|1.1|0.0|0.0|1.1|0.0|1.09|0.0|1.1|1.06|1.13|0.864|1.32|1.06|1.13|0.864|1.32|0.0|0.0|1.08|1.1|4.1799|1.08|24226|11656267
70837|SQFTP|SQFTP|74102L402|US74102L4023|Presidio Property Trust Inc|9.375 SER D PFD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN10-5|TXN5-7|TXN5-8|920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|18.4|18.3|0.0|0.0|0.0|0.0|0.0|18.4|0.0|0.0|0.0|0.0|18.4|0.0|18.4|14.26|22.66|14.26|22.66|14.26|22.66|14.26|22.66|0.0|0.0|18.4|18.5|24.42|18.3|3371|767432
73294|SQFTW|SQFTW|74102L113|US74102L1136|Presidio Property Trust Inc|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-2|TXN14-2|TXN6-7|TXN6-7|11660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.078|0.0|0.0|0.0974|0.0781|0.080678|0.0|0.0|0.0|0.0782|0.0782|0.078|0.0|0.0|0.0|0.0|0.080678|0.0|0.080678|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0782|0.09|5.5|0.06|17145|5019883
71550|SQL|SQL|81734C106|US81734C1062|SeqLL Inc|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-2|TXN11-8|TXN5-4|TXN5-5|11890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||0.4|0.4|0.0|0.0|0.4011|0.4028|0.419899|0.0|0.0|0.0|0.4028|0.4028|0.41|0.0|0.0|0.0|0.0|0.419899|0.0|0.419899|0.3257|0.4833|0.3257|0.4833|0.3681|0.4391|0.3257|0.4833|0.0|0.0|0.3943|0.4118|2.75|0.3753|147149|11962304
71551|SQLLW|SQLLW|81734C114|US81734C1146|SeqLL Inc|WT EXP 083126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-7|TXN14-8|TXN5-2|TXN5-7|11890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0325|0.0326|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0326|0.0|0.0326|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0325|0.0774|1.1205|0.0325|600|804259
59155|SQLV|SQLV|52468L877|US52468L8770|Royce Quant Small-Cap Quality Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN13-3|TXN6-8|TXN6-7|650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|37.0399|37.04|0.0|0.0|0.0|0.0|36.9414|0.0|0.0|0.0|0.0|36.94|0.0|36.9414|0.0|0.0|0.0|0.0|36.81|37.06|0.0|0.0|0.0|0.0|36.81|37.04|40.81|31.27|2680|750411
9286|SQM|SQM|833635105|US8336351056|Sociedad Quimica y Minera de Chile S.A.|American Depositary Shares (Each representing one Series B Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-7|TXN8-7|TXN2-8|TXN4-1|142820000|||Quarterly|||||1993-09-22||||||| | | | | | | | | |||N|0|N|Y|106B|CHL|CL|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|2|||97.12|97.15|0.0|97.19|97.14|97.17|97.18|97.15|0.0|0.0|97.195|97.42|97.12|97.21|97.38|97.12|97.31|97.19|97.19|97.12|97.12|97.21|76.58|121.34|96.75|97.39|96.92|97.4|97.13|97.21|97.12|97.21|115.76|46.13|1689219|402361930
37762|SQNS|SQNS|817323207|US8173232070|Sequans Communications S.A.|American Depositary Shares, each representing four Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN7-8|TXN3-1|TXN2-2|191140000|||NotApplicable|||||2019-11-29||||||| | | | | | | | | |||N|0|N|Y|114A|FRA|FR|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||Y|2|||3.551|3.66|0.0|0.0|0.0|3.71|3.71|3.685|0.0|0.0|0.0|0.0|3.72|3.551|3.59|3.71|3.6|3.71|0.0|3.71|3.66|3.71|2.82|4.53|3.46|3.72|3.62|3.77|3.6|3.77|3.66|3.71|5.8|2.2847|51991|21532690
32272|SQQQ|SQQQ|74347G432|US74347G4322|ProShares UltraPro Short QQQ|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN10-1|TXN6-1|TXN6-1|85450547|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y|D|||||41.24|41.23|0.0|41.0|41.23|41.23|41.2201|41.175|0.0|0.0|41.24|41.24|41.25|41.17|41.23|41.23|41.2|41.23|41.24|41.25|41.23|41.25|41.23|41.26|41.23|41.25|41.23|41.26|41.1|41.35|41.24|41.25|69.55|5.63|93316562|27911116099
70654|SQSP|SQSP|85225A107|US85225A1079|Squarespace, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-3|TXN7-6|TXN3-1|TXN1-1|88990000|||NotApplicable|||||2021-05-19||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||20.66|20.73|0.0|20.87|20.71|20.73|20.74|20.72|0.0|0.0|20.66|20.68|20.74|20.69|20.83|20.73|20.87|20.74|20.84|20.73|20.73|20.74|16.27|25.39|20.65|20.8|20.67|20.8|20.66|20.8|20.73|20.74|35.2169|14.43|561349|127079402
68021|SQZ|SQZ|78472W104|US78472W1045|SQZ Biotechnologies Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-8|TXN3-6|TXN1-6|TXN4-8|29450000|||NotApplicable|||||2020-10-30||||||| | | | | | | | | |||N|0|N|Y|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|Y|2|||1.74|1.74|0.0|0.0|1.78|1.75|1.74|1.755|0.0|0.0|1.75|1.75|1.755|1.75|1.8|1.78|1.755|1.755|1.74|1.78|1.72|1.78|1.38|2.2|1.73|1.83|1.38|2.2|0.0|0.0|1.72|1.78|13.08|1.74|434550|45798076
7495|SR|SR|84857L101|US84857L1017|Spire Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-1|TXN2-7|TXN2-6|TXN4-3|52500000|||Quarterly|||||1945-01-22||||||| | | | | | | | | |||N|0|N|Y|304A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||N|0|Y||Y|2|||71.14|71.1|0.0|70.86|71.18|70.98|71.1675|71.165|0.0|0.0|71.03|72.61|71.17|70.95|70.93|71.19|72.24|71.13|71.14|71.19|71.12|71.13|55.22|86.8|70.98|71.32|71.04|71.27|71.03|71.28|71.12|71.13|79.24|59.8841|420263|75837392
63661|SR PRA|SRpA|84857L309|US84857L3096|Spire Inc.|Depositary Shares, each representing a 1/1,000th interest in a share of 5.90% Series A Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-5|TXN5-7|TXN2-5|TXN2-8|10000000|||Quarterly|||||2019-05-22||||||| | | | | | | | | |||N|0|N|N|304A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.48|23.75|0.0|0.0|23.73|23.65|23.725|23.75|0.0|0.0|23.75|0.0|23.75|23.55|0.0|23.725|0.0|23.725|0.0|23.725|23.66|23.8|18.18|29.09|23.18|24.3|18.18|29.09|0.0|0.0|23.66|23.8|27.4444|22.25|24671|5565233
71655|SRAD|SRAD|H8088L103|CH1134239669|Sportradar Group AG|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN10-5|TXN6-7|TXN5-8|206570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||11.72|11.71|0.0|11.75|11.7|11.74|11.73|11.75|0.0|0.0|11.73|11.47|11.74|11.75|11.72|11.72|11.71|11.75|11.73|11.74|11.6|11.88|9.04|14.5|11.64|11.84|11.68|11.78|11.69|11.79|11.71|11.74|19.48|7.1|541126|71576320
42558|SRAX|SRAX|78472M106|US78472M1062|SRAX Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN13-1|TXN6-2|TXN5-1|26320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|1.73|1.715|1.7|1.75|0.0|0.0|0.0|0.0|1.74|0.0|0.0|0.0|1.75|1.7|0.0|1.74|1.63|1.8|1.35|2.14|1.65|1.79|1.35|2.14|0.0|0.0|1.7|1.74|5.5|1.3501|20440|20766207
40729|SRC|SRC|84860W300|US84860W3007|Spirit Realty Capital, Inc.|Common stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN2-5|TXN2-5|TXN4-8|TXN1-7|139660000|||Quarterly|||||2018-12-13||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|1|||40.9|40.89|0.0|40.96|40.9|40.9|40.9|40.9|0.0|0.0|40.89|40.81|40.89|40.9|40.9|40.9|40.9|40.89|40.9|40.9|40.89|40.9|38.06|43.37|40.85|40.95|40.84|40.95|40.83|40.96|40.89|40.9|49.94|34.31|659553|197056375
59967|SRC PRA|SRCpA|84860W201|US84860W2017|Spirit Realty Capital, Inc.|6.000% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-8|TXN6-7|TXN2-7|TXN1-3|6900000|||Quarterly|||||2017-10-27||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.95|0.0|0.0|0.0|21.6|22.97|22.95|22.93|0.0|0.0|22.45|0.0|22.97|21.74|22.0|22.77|22.44|22.97|0.0|22.77|22.46|22.97|17.41|28.05|21.93|23.43|17.41|28.05|0.0|0.0|21.93|23.43|26.0|21.0|18647|2947602
3787|SRCE|SRCE|336901103|US3369011032|1st Source Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN12-3|TXN5-4|TXN5-3|24660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|56.45|0.0|56.53|56.61|56.63|56.46|56.48|0.0|0.0|56.55|56.45|56.44|0.0|0.0|56.32|0.0|56.49|0.0|56.44|55.91|57.15|43.99|69.84|56.22|56.79|43.99|69.84|0.0|0.0|56.44|56.55|59.935|42.29|67567|11514314
3791|SRCL|SRCL|858912108|US8589121081|Stericycle Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN14-7|TXN5-7|TXN6-7|92180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||||||53.5|53.02|0.0|52.96|53.0|53.08|52.9|52.96|0.0|0.0|53.0|53.0|52.92|0.0|53.23|53.0|53.49|52.96|53.01|52.92|52.87|53.35|49.49|56.03|52.85|53.2|52.83|53.04|52.87|52.97|52.9|52.97|61.265|39.63|746678|104442846
3794|SRDX|SRDX|868873100|US8688731004|Surmodics Inc|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN12-4|TXN5-5|TXN5-7|14040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||0.0|35.69|0.0|0.0|36.69|36.18|35.69|35.88|0.0|0.0|36.25|0.0|35.93|0.0|36.24|36.23|0.0|35.815|0.0|35.93|34.97|36.67|27.34|44.77|35.65|36.68|27.34|44.77|0.0|0.0|35.82|35.94|50.855|28.275|26223|9623411
9292|SRE|SRE|816851109|US8168511090|Sempra|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-8|TXN1-6|TXN4-4|TXN2-1|314330000|||Quarterly|||||1998-06-29||||||| | | | | | | | | |||N|5|Y|Y|310A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N||N||||||Y|0|Y||Y|1|||167.39|167.29|0.0|167.26|167.26|167.265|167.28|167.27|0.0|0.0|167.4|167.35|167.28|167.32|167.33|167.22|167.25|167.22|167.35|167.22|167.28|167.29|157.32|176.71|167.19|167.36|167.14|167.41|167.11|167.38|167.28|167.29|176.47|119.7|1461076|355559385
63935|SREA|SREA|816851604|US8168516040|Sempra|5.750% Junior Subordinated Notes due 2079|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-7|TXN3-8|TXN2-5|TXN4-3|30300000|||Quarterly|||||2019-06-27|2079-07-01|||||| | | | | | | | | |||N|0|N|N|310A||US|||||||||||N||N||||||N|0|Y||Y|2|||23.16|23.84|0.0|0.0|23.9|23.8|23.8276|23.89|0.0|0.0|23.61|0.0|23.74|23.92|23.82|23.76|0.0|23.76|0.0|23.76|23.72|23.77|18.24|29.02|23.25|24.28|18.09|28.77|0.0|0.0|23.72|23.77|27.4|21.04|66388|13131503
49533|SRET|SRET|37950E127|US37950E1275|Global X SuperDividend REIT ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN10-3|TXN6-1|TXN5-3|39040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||7.63|7.62|0.0|0.0|7.63|7.63|7.621|7.63|0.0|0.0|7.63|7.65|7.63|7.671|0.0|7.62|0.0|7.62|0.0|7.63|7.62|7.64|7.58|7.7|7.62|7.64|7.6|7.69|7.6|7.69|7.62|7.64|9.66|6.59|72690|40444174
50255|SRG|SRG|81752R100|US81752R1005|Seritage Growth Properties|Class A common shares of beneficial interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN4-6|TXN4-7|TXN3-1|TXN2-5|56030000|||Quarterly|||||2015-07-06||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|2|||12.5|12.48|0.0|12.51|12.48|12.47|12.475|12.48|0.0|0.0|12.47|12.5|12.475|12.5|12.51|12.45|12.5|12.48|11.91|12.45|12.46|12.49|9.69|15.26|12.4|12.58|12.44|12.54|12.46|12.52|12.46|12.49|14.785|4.9|628858|252725078
60332|SRG PRA|SRGpA|81752R308|US81752R3084|Seritage Growth Properties|7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN5-8|TXN4-8|TXN2-4|2800000|||Quarterly|||||2017-12-19||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.75|23.6344|0.0|0.0|0.0|0.0|23.6|0.0|0.0|0.0|23.6344|0.0|23.6344|0.0|23.6344|23.6|23.8|18.22|29.4|23.53|25.43|18.22|29.4|0.0|0.0|23.65|23.8|24.85|13.48|574|2494791
3497|SRGA|SRGA|86882C204|US86882C2044|Surgalign Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN12-4|TXN5-6|TXN5-6|7500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|2.27|0.0|0.0|2.23|2.25|2.28|2.33|0.0|0.0|2.25|2.25|2.26|0.0|0.0|0.0|0.0|2.23|0.0|2.23|2.14|2.35|1.76|2.81|2.17|2.34|1.76|2.74|0.0|0.0|2.23|2.28|6.77|0.1426|55296|305151363
74717|SRHQ|SRHQ|210322103|US2103221030|Elevation Series Trust|SRH U.S. Quality ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-5|TXN6-3|TXN2-4|TXN4-7|50000|||Quarterly|||||2022-10-05||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|27.99|0.0|0.0|0.0|0.0|28.06|0.0|0.0|0.0|0.0|0.0|27.99|0.0|0.0|0.0|0.0|28.0141|0.0|28.0141|0.0|0.0|0.0|0.0|27.99|28.05|26.73|29.03|0.0|0.0|27.99|28.05|28.06|24.362|34501|7302255
9296|SRI|SRI|86183P102|US86183P1021|Stoneridge, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN1-8|TXN4-4|TXN4-1|27330000|||NotApplicable|||||1997-10-10||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|2|||23.75|23.75|0.0|23.77|23.79|23.9|23.69|23.78|0.0|0.0|23.99|23.12|23.69|23.3|23.75|23.74|23.9|23.7|23.13|23.74|23.69|23.7|18.85|29.09|23.57|23.91|23.59|23.86|23.61|23.86|23.69|23.7|25.87|13.64|202404|28222609
24849|SRL|SRL|G7T96K107|KYG7T96K1077|Scully Royalty Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-8|TXN5-5|TXN3-1|TXN3-1|14820000|||Adhoc|||||2019-06-04||||||| | | | | | | | | |||N|0|N|Y|110B|HKG|CA|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|2|||7.67|7.5|0.0|0.0|0.0|7.51|7.6504|7.66|0.0|0.0|7.51|0.0|7.53|0.0|0.0|7.6504|0.0|7.6504|0.0|7.6504|7.5|7.64|7.24|7.67|6.98|7.85|6.11|8.97|0.0|0.0|7.5|7.64|10.4899|7.15|12350|2653661
41770|SRLN|SRLN|78467V608|US78467V6083|SSGA Active Trust|SPDR Blackstone Senior Loan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-8|TXN8-7|TXN4-2|TXN4-3|152800000|||Monthly|||||2013-04-04||SRLN.NV|SRLN.SO|SRLN.EU|SRLN.TC|SRLN.IV| | | | | | | | | ||The investment objective of the SPDR Blackstone / GSO Senior Loan ETF is to provide current income consistent with the preservation of capital.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||41.39|41.39|0.0|0.0|41.36|41.375|41.39|41.385|0.0|0.0|41.38|41.39|41.38|41.36|41.36|41.38|41.38|41.38|41.38|41.38|41.27|42.17|38.75|43.99|41.32|41.38|39.28|43.38|41.05|41.7|41.32|41.38|45.88|40.42|2586781|1036034010
32070|SRNE|SRNE|83587F202|US83587F2020|Sorrento Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN12-8|TXN5-5|TXN6-8|471880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.24|1.235|0.0|1.28|1.24|1.235|1.24|1.245|0.0|0.0|1.24|1.24|1.23|1.245|1.245|1.245|1.24|1.23|1.24|1.23|1.23|1.26|0.984|1.51|1.22|1.26|1.22|1.26|1.21|1.24|1.23|1.24|6.53|1.15|8192205|2032878490
403|SRPT|SRPT|803607100|US8036071004|Sarepta Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN14-2|TXN5-6|TXN5-7|87780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||123.13|123.05|0.0|122.94|123.05|122.94|123.02|123.03|0.0|121.19|123.01|122.51|122.98|123.05|121.76|123.03|123.04|123.06|123.19|122.98|122.33|123.95|114.86|130.87|122.52|123.5|122.71|123.31|122.69|123.33|123.02|123.1|123.74|61.28|940271|222400341
61058|SRRK|SRRK|80706P103|US80706P1030|Scholar Rock Holding Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN10-2|TXN6-7|TXN5-5|51660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.83|7.83|0.0|7.83|7.83|7.805|7.83|7.845|0.0|0.0|7.92|7.85|7.87|0.0|7.83|7.83|0.0|7.83|7.98|7.87|7.71|7.96|6.17|9.57|7.74|7.95|7.76|7.93|7.75|7.86|7.82|7.86|28.08|4.325|84026|136587150
18924|SRS|SRS|74347G556|US74347G5568|ProShares Trust|ProShares UltraShort Real Estate|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-3|TXN2-2|TXN3-3|TXN4-1|3547077|||Quarterly|||||2010-04-14||SRS.NV|SRS.SO|SRS.EU|SRS.TC|SRS.IV| | | | | | | | | |-2x|ProShares UltraShort Real Estate seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Real Estate Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Real Estate Index measures the performance of the real estate industry of the U.S. equity market. Component companies include those that invest directly or indirectly through development, management or ownership of shopping malls, apartment buildings and housing developments; and real estate investment trusts (REITs) that invest in apartments, office and retail properties. REITs are passive investment vehicles that invest primarily in income-producing real estate or real estate related loans or interests. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||16.72|16.8|0.0|16.86|16.72|16.83|16.685|16.86|0.0|0.0|16.86|16.89|16.7|16.72|16.86|16.94|16.59|16.72|16.72|16.72|16.63|16.78|16.66|16.74|16.7|16.73|16.66|16.75|16.66|16.75|16.7|16.73|23.88|11.7205|197423|40943081
9305|SRT|SRT|85569C107|US85569C1071|StarTek, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-5|TXN4-8|TXN3-4|TXN4-2|40280000|||NotApplicable|||||1997-06-19||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||Y|2|||3.68|3.62|0.0|0.0|3.61|3.61|3.61|3.61|0.0|0.0|3.61|0.0|3.61|3.5|3.62|3.64|0.0|3.64|0.0|3.64|3.61|3.64|2.86|4.49|3.54|3.71|2.86|4.49|0.0|0.0|3.61|3.64|5.34|2.6|40861|15513934
53533|SRTS|SRTS|81728J109|US81728J1097|Sensus Healthcare Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN13-3|TXN6-4|TXN5-8|16610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|6.65|0.0|6.67|6.7|6.65|6.65|6.67|0.0|0.0|6.66|6.7|6.65|0.0|0.0|6.64|0.0|6.68|6.65|6.65|6.57|6.74|5.07|8.28|6.58|6.74|6.6|6.71|6.64|6.7|6.64|6.68|15.25|5.84|236669|78445382
32270|SRTY|SRTY|74347G390|US74347G3902|ProShares Trust|ProShares UltraPro Short Russell2000|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-7|TXN7-8|TXN1-3|TXN3-5|3407646|||Quarterly|||||2010-02-10||SRTY.NV|SRTY.SO|SRTY.EU|SRTY.TC|SRTY.IV| | | | | | | | | |-3x|ProShares UltraPro Short Russell2000 (SRTY) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the inverse (opposite) of the daily performance of the Russell 2000 Index. The Russell 2000 Index is a measure of small-cap U.S. stock market performance. It is a float adjusted market capitalization weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index or approximately 8% of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 98% of the investable U.S. equity market.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||45.15|45.16|0.0|0.0|45.09|45.11|45.075|44.87|0.0|0.0|45.17|45.17|45.13|45.26|45.1|45.12|44.79|45.16|45.98|45.16|44.88|45.42|45.12|55.39|45.12|45.16|43.07|47.59|44.7|45.55|45.12|55.38|82.42|7.91|1169125|378347211
25430|SRV|SRV|231631300|US2316313004|The Cushing MLP & Infrastructure Total Return Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-8|TXN2-3|TXN4-1|TXN4-6|2180000|||Monthly|||||2015-09-14||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||34.91|35.15|0.0|0.0|0.0|35.25|35.17|35.15|0.0|0.0|35.15|0.0|35.15|34.96|0.0|35.15|0.0|35.15|0.0|35.15|35.14|35.16|26.97|42.87|32.85|35.16|26.97|42.75|0.0|0.0|35.14|35.16|38.0|26.24|12956|2355062
60983|SRVR|SRVR|69374H741|US69374H7411|Pacer Funds Trust|Pacer Data & Infrastructure Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-3|TXN3-4|TXN3-7|TXN4-4|31200000|||Quarterly|||||2018-05-16||SRVR.NV|SRVR.SO|SRVR.EU|SRVR.TC|SRVR.IV| | | | | | | | | |1x|The Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (the Fund) is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Benchmark Data & Infrastructure Real Estate SCTR Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||30.92|30.92|0.0|0.0|30.92|30.96|30.985|30.84|0.0|0.0|30.93|0.0|30.97|30.92|30.93|30.84|0.0|30.94|0.0|30.94|29.23|32.86|30.91|30.99|30.98|30.99|30.9|31.1|30.9|30.99|30.98|30.99|43.5|25.59|124731|41745087
68712|SRZN|SRZN|86889P109|US86889P1093|Surrozen Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-2|TXN11-8|TXN5-4|TXN6-2|35120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||0.5532|0.5401|0.0|0.0|0.54|0.55|0.5516|0.5516|0.0|0.0|0.5431|0.0|0.5501|0.6201|0.0|0.0|0.0|0.5501|0.0|0.5501|0.54|0.6038|0.428|0.672|0.5391|0.5916|0.428|0.672|0.0|0.0|0.5501|0.5819|9.5|0.5332|91178|8879091
68713|SRZNW|SRZNW|86889P117|US86889P1176|Surrozen Inc|WT EXP 080131||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-2|TXN10-5|TXN6-8|TXN5-3|35120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.05|0.0|0.05|0.0242|0.06|0.0242|0.0597|0.0281|0.0535|0.0242|0.0597|0.0|0.0|0.0302|0.05|2.04|0.0212|100|1642855
69795|SSAA|SSAA|808641104|US8086411043|Science Strategic Acquisition Corp Alpha|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN11-8|TXN6-7|TXN5-6|31050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.06|10.06|0.0|0.0|0.0|10.06|10.06|0.0|0.0|0.0|10.06|0.0|10.06|0.0|0.0|0.0|10.06|10.06|0.0|10.06|7.79|12.32|7.79|12.32|10.04|10.27|7.79|12.32|0.0|0.0|10.06|10.07|10.07|9.7|60179|13634558
68893|SSAAU|SSAAU|808641203|US8086412033|Science Strategic Acquisition Corp Alpha|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN14-2|TXN5-5|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.05|0.0|0.0|0.0|0.0|0.0|0.0|10.04|0.0|0.0|0.0|0.0|10.04|0.0|10.04|8.04|12.07|0.0|0.0|9.38|10.72|8.04|12.07|0.0|0.0|10.04|10.06|10.06|9.76|3250|2083857
69796|SSAAW|SSAAW|808641112||Science Strategic Acquisition Corp. Alpha Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-1|TXN11-7|TXN6-1|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0083|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.0|0.0|0.0|0.0|0.03|0.0|0.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0083|0.03|0.74|0.0001|1750|6565506
3564|SSB|SSB|840441109|US8404411097|SouthState Corporation|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN11-3|TXN6-7|TXN5-5|75700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||87.0|87.05|0.0|87.1|87.28|87.09|86.99|87.07|0.0|0.0|87.02|87.08|87.04|87.72|87.1|87.07|87.03|87.04|87.28|87.04|86.91|87.23|67.48|107.37|86.88|87.24|86.93|87.22|86.91|87.11|87.04|87.11|93.34|72.255|196875|83887436
16844|SSBI|SSBI|866264203|US8662642037|Summit State Bank|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN13-4|TXN5-1|TXN5-4|6680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|16.4|16.41|0.0|0.0|0.0|0.0|0.0|16.4|0.0|0.0|0.0|0.0|16.4|0.0|16.4|15.86|16.98|12.31|20.15|15.99|16.9|12.31|20.15|0.0|0.0|16.4|16.47|17.9848|14.05|1521|1474163
71401|SSBK|SSBK|843878307|US8438783073|Southern States Bancshares Inc|COM USD5.00||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN11-2|TXN6-2|TXN6-6|8710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||28.83|29.0|0.0|0.0|0.0|29.0|29.19|29.07|0.0|0.0|0.0|29.0|29.11|0.0|29.0|0.0|0.0|29.19|0.0|29.11|27.93|30.41|22.32|36.13|28.06|30.31|22.32|36.13|0.0|0.0|28.9|29.11|30.5|19.0|16910|3731664
9310|SSD|SSD|829073105|US8290731053|Simpson Manufacturing Co., Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-8|TXN1-5|TXN2-5|TXN2-4|42600000|||Quarterly|||||1997-10-13||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||N|0|Y||Y|2|||93.71|94.29|0.0|94.18|94.11|94.25|94.3|94.24|0.0|0.0|93.705|92.98|94.18|93.705|94.15|94.18|89.08|94.15|93.07|94.18|94.17|94.31|72.84|115.5|93.93|94.46|94.08|94.43|94.02|94.3|94.17|94.31|141.26|75.25|134452|47335999
71832|SSFI|SSFI|86280R860|US86280R8604|Strategy Shares|Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Day Hagan|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-1|TXN2-8|TXN4-6|TXN4-7|1375000|||Quarterly|||||2021-09-29||SSFI.NV|SSFI.SO|SSFI.EU|SSFI.TC| | | | | | | | | | |1x|The Funds investment advisor, Day Hagan Asset Management (the Advisor), actively manages the Funds portfolio using proprietary investment models co-developed with Ned Davis Research (NDR). The Fund is considered a fund of funds that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in nine fixed income categories (Underlying Funds). The fixed income categories that the Fund may invest are U.S. investment grade corporate,|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.02|0.0|0.0|0.0|22.01|0.0|0.0|22.01|0.0|0.0|0.0|22.0493|0.0|22.0493|0.0|0.0|0.0|0.0|22.04|22.08|0.0|0.0|0.0|0.0|22.04|22.11|25.139|20.85|1903|1024661
18925|SSG|SSG|74347G622|US74347G6228|ProShares Trust|ProShares UltraShort Semiconductors|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-6|TXN1-6|TXN1-8|TXN4-8|424460|||Quarterly|||||2011-02-25||SSG.NV|SSG.SO|SSG.EU|SSG.TC|SSG.IV| | | | | | | | | |-2x|ProShares UltraShort Semiconductors seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Semiconductors Index.This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Semiconductor Index measures the performance of the semiconductor industry of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as circuit boards and motherboards. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y|D|Y|2|||0.0|20.54|0.0|21.31|0.0|20.75|20.701|20.565|0.0|0.0|21.1|21.3|20.55|0.0|21.31|0.0|0.0|20.69|0.0|20.69|16.24|25.46|16.24|25.46|20.67|20.72|20.51|20.9|20.51|20.9|20.67|20.72|41.6503|17.1|154108|10481534
71236|SSIC|SSIC|828174102|US8281741020|Silver Spike Investment Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN11-7|TXN5-3|TXN5-3|6220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.75|12.86|7.75|12.86|9.57|11.19|7.75|12.86|0.0|0.0|10.25|10.49|15.4|7.7|132|1707904
2498|SSKN|SSKN|86272A206|US86272A2069|STRATA Skin Sciences Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-7|TXN12-5|TXN5-3|TXN5-5|34720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.855|0.0|0.0|0.0|0.0|0.0|0.8552|0.0|0.0|0.0|0.0|0.86|0.0|0.86|0.8075|0.9135|0.68|1.04|0.81|0.9098|0.68|1.04|0.0|0.0|0.85|0.86|1.82|0.74|2500|9688227
9313|SSL|SSL|803866300|US8038663006|Sasol Limited|ADSs, each representing one ordinary share of no par value|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-5|TXN1-8|TXN3-3|TXN3-4|634340000|||BiAnnually|||||2003-04-09||||||| | | | | | | | | |||N|0|N|Y|134D|ZAF|ZA|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|2|||15.989|15.98|0.0|17.48|16.0|15.98|15.985|15.98|0.0|0.0|15.97|16.8|15.99|17.521|17.53|15.99|16.06|15.985|16.1|15.99|15.98|15.99|12.49|19.39|15.9|16.0|15.9|16.06|15.91|16.06|15.98|15.99|28.365|15.01|435072|73569607
66558|SSLY|SSLY|87166N304|US87166N3044|Syntax ETF Trust|Syntax Stratified SmallCap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Syntax Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-2|TXN1-7|TXN4-1|TXN4-7|450000|||Yearly|||||2020-05-29||SSLY.NV|SSLY.SO|SSLY.EU|SSLY.TC|SSLY.IV| | | | | | | | | |1x|The Syntax Stratified SmallCap ETF (the Fund) seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index (the Index). The Index is the Stratified Weight version of the widely used S&P SmallCap 600 Index and holds the same constituents as the S&P SmallCap 600 Index. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.99|43.97|0.0|43.97|0.0|0.0|43.95|44.04|43.88|43.97|41.78|46.4|0.0|0.0|43.88|43.97|54.0803|37.4657|3102|95052
3809|SSNC|SSNC|78467J100|US78467J1007|SS&C Technologies Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN11-8|TXN5-6|TXN6-8|251910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||54.15|54.14|0.0|54.11|54.11|54.11|54.135|54.14|0.0|0.0|54.11|54.15|54.12|54.1|54.22|54.14|54.2|54.13|54.14|54.12|54.07|54.16|50.49|57.35|54.1|54.17|54.1|54.16|54.07|54.17|54.12|54.13|84.85|45.25|1692762|334031073
42128|SSNT|SSNT|82846H207|US82846H2076|SilverSun Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN13-5|TXN6-4|TXN6-6|5140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||0.0|3.5|0.0|0.0|0.0|3.55|3.6|3.6|0.0|0.0|3.58|0.0|3.635|0.0|0.0|0.0|0.0|3.65|0.0|3.65|3.48|3.79|2.8|4.53|3.49|3.78|2.8|4.53|0.0|0.0|3.61|3.66|6.25|2.25|5493|41896600
16710|SSO|SSO|74347R107|US74347R1077|ProShares Trust|ProShares Ultra S&P 500|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-3|TXN5-3|TXN3-3|TXN2-7|64200000|||Quarterly|||||2008-11-12||SSO.NV|SSO.SO|SSO.EU|SSO.TC|SSO.IV| | | | | | | | | |2x|ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the S&P 500 Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P 500 Index is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||50.62|50.59|0.0|0.0|50.62|50.63|50.6299|50.59|0.0|0.0|50.64|50.61|50.59|50.7|50.6|50.63|50.62|50.6|50.63|50.6|50.42|50.84|39.69|61.48|50.57|50.59|50.56|50.63|50.46|50.7|50.57|50.59|149.52|37.53|4924469|1380227584
9315|SSP|SSP|811054402|US8110544025|Scripps (E.W.) Co (The)|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN13-6|TXN5-7|TXN6-6|71560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||15.0|15.03|0.0|14.9|15.08|15.06|15.05|15.05|0.0|0.0|15.06|15.01|15.06|15.1|15.01|15.03|15.05|15.03|15.03|15.06|15.01|15.09|11.54|18.38|14.99|15.11|15.0|15.11|15.03|15.09|15.03|15.06|23.61|9.9|185993|61423317
71607|SSPX|SSPX|47103U811|US47103U8119|Janus Detroit Street Trust|Janus Henderson U.S. Sustainable Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-3|TXN4-6|TXN2-7|TXN4-7|1075001|||Quarterly|||||2021-09-09||SSPX.NV|SSPX.SO|SSPX.EU|SSPX.TC|SSPX.IV| | | | | | | | | |1x|Janus   Henderson U.S. Sustainable Equity ETF is an exchanged traded fund   incorporated in the USA. The Fund   seeks to invest in companies whose products and services are considered by   Janus Capital as contributing to positive environmental or social changes and   sustainable economic development, including those that are stragegically   aligned with environmental and social mega-trends such as climate change,   resource constraint, growing populations, and aging populations.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.4701|20.24|0.0|0.0|20.25|0.0|0.0|0.0|0.0|0.0|0.0|20.2454|0.0|20.2454|15.76|25.0|15.76|25.0|20.2|20.29|15.68|24.9|0.0|0.0|20.2|24.91|26.25|17.0|430|1152102
62744|SSPY|SSPY|87166N106|US87166N1063|Syntax ETF Trust|Syntax Stratified LargeCap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Syntax Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-6|TXN1-8|TXN4-3|TXN3-7|1500000|||Yearly|||||2019-01-04||SSPY.NV|SSPY.SO|SSPY.EU|SSPY.TC|SSPY.IV| | | | | | | | | |1x|The investment objective of the Syntax Stratified LargeCap ETF is to track the Syntax Stratified LargeCap Index. The Syntax Stratified LargeCap Index is the is the stratified-weight version of the widely-used S&P 500 Index. The index holds the same constituents as the S&P 500, but the weight of each company in the Syntax Stratified LargeCap Index is based on Syntaxs patented methodology to control exposure to related business risks (RBRs).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|68.0306|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|68.0381|0.0|68.0381|0.0|0.0|0.0|0.0|68.02|68.08|67.36|68.87|0.0|0.0|68.02|68.08|72.68|57.8639|558|867891
3812|SSRM|SSRM|784730103|CA7847301032|SSR Mining Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN10-6|TXN6-6|TXN6-3|206610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||||||15.82|15.82|0.0|15.46|15.83|15.83|15.83|15.825|0.0|0.0|15.83|15.82|15.83|15.82|15.795|15.825|15.82|15.83|15.82|15.83|15.82|15.83|14.79|16.64|15.82|15.84|15.82|15.86|15.78|15.86|15.82|15.83|24.58|12.835|2533681|466596023
37760|SSSS|SSSS|86887Q109|US86887Q1094|Suro Capital Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN14-7|TXN5-4|TXN6-4|28330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||4.1|4.08|0.0|4.09|4.06|4.09|4.0842|4.1|0.0|0.0|4.1|4.05|4.07|4.13|0.0|4.06|0.0|4.08|0.0|4.07|3.88|4.14|3.11|5.03|4.03|4.12|4.05|4.13|4.04|4.11|4.08|4.11|13.93|3.62|91934|59324510
72978|SSSSL|SSSSL|86887Q208|US86887Q2084|SuRo Capital Corp 6.00 Notes due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN11-2|TXN5-6|TXN6-3|3000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.01|29.4|18.01|29.4|18.01|29.4|18.01|29.4|0.0|0.0|23.3|24.0|25.95|22.07|0|673068
67164|SST|SST|87200P109|US87200P1093|System1, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN2-7|TXN1-5|TXN4-3|91460000|||NotApplicable|||||2020-08-07||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||5.31|5.12|0.0|0.0|5.16|5.25|5.26|5.23|0.0|0.0|5.45|5.05|5.25|5.255|0.0|5.25|5.39|5.26|0.0|5.25|5.25|5.26|4.04|6.35|5.15|5.34|5.18|5.3|5.17|5.31|5.25|5.26|37.1|3.454|55166|200192854
67165|SST WS|SST.WS|87200P117|US87200P1176|System1, Inc.|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN1-5|TXN5-8|TXN1-3|TXN2-1|113240000|||NotApplicable|||||2020-08-07|2027-01-27|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.75|0.0|0.0|0.0|0.0|0.769026|0.0|0.0|0.0|0.0|0.0|0.75|0.0|0.0|0.749|0.0|0.749|0.0|0.749|0.749|0.789|0.568|0.946|0.74|0.8408|0.568|0.946|0.0|0.0|0.749|0.789|4.71|0.64|45606|42979856
58645|SSTI|SSTI|82536T107|US82536T1079|ShotSpotter Inc|COM 0.005 USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN12-4|TXN6-4|TXN5-7|12200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N||N||||||Y|0|Y||||||0.0|34.23|0.0|0.0|0.0|34.2|34.47|0.0|0.0|0.0|34.21|0.0|34.36|0.0|0.0|0.0|0.0|34.23|0.0|34.36|33.54|35.13|26.32|41.94|33.67|35.04|26.32|41.94|0.0|0.0|34.2|34.36|39.277|22.63|12691|10101313
40842|SSTK|SSTK|825690100|US8256901005|Shutterstock, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-8|TXN2-5|TXN4-6|TXN4-1|35820000|||Quarterly|||||2012-10-11||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||54.42|54.51|0.0|54.43|54.5|54.45|54.51|54.52|0.0|54.13|54.54|50.93|54.51|54.51|54.245|54.5|54.405|54.51|54.51|54.5|54.44|54.5|41.15|66.26|54.29|54.78|54.36|54.5|54.44|54.5|54.44|54.5|115.39|44.61|212574|76637736
72926|SSU|SSU|N80029106|NL0015000LX8|SIGNA Sports United N.V.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-6|TXN2-6|TXN1-6|TXN3-7|336970000|||NotApplicable|||||2021-12-15||||||| | | | | | | | | |||N|0|N|Y|146F|DEU|NL|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||Y|2|||5.7|5.6|0.0|5.6|5.73|5.6|5.6289|5.49|0.0|0.0|5.73|5.6|5.68|5.73|0.0|5.61|5.6|5.61|0.0|5.61|5.4|5.83|4.26|7.0|5.31|5.95|4.26|7.0|5.4|6.4|5.4|5.83|10.5|4.42|21661|4951667
72927|SSU WS|SSU.WS|N80029114|NL0015000M34|SIGNA Sports United N.V.|Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|5|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN4-3|TXN5-8|TXN2-5|TXN2-6|338100000|||NotApplicable|||||2021-12-15|2026-12-15|||||| | | | | | | | | |||N|0|N|N|146F|DEU|NL|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.14|0.14|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.14|0.0|0.14|0.0|0.14|0.136|0.1603|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.14|0.1624|1.22|0.097149|25000|2928298
65422|SSUS|SSUS|86280R803|US86280R8034|Strategy Shares|Day Hagan/Ned Davis Research Smart Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Day Hagan|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-6|TXN5-8|TXN1-2|TXN4-7|14375000|||Yearly|||||2020-01-17||SSUS.NV|SSUS.SO|SSUS.EU|SSUS.TC|SSUS.IV| | | | | | | | | ||NDR S&P sector allocation model combined with NDR major market stop loss model|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||32.6|32.61|0.0|0.0|0.0|0.0|32.55|0.0|0.0|0.0|0.0|0.0|32.61|0.0|0.0|0.0|32.54|32.57|0.0|32.57|31.86|33.14|30.52|34.71|32.5|32.56|32.39|34.71|32.44|32.65|32.5|32.56|37.69|28.54|33585|16340676
74234|SSXU|SSXU|86280R829|US86280R8299|Strategy Shares|Day Hagan/Ned Davis Research Smart Sector International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-2|TXN3-8|TXN2-3|TXN4-7|350000|||Yearly|||||2022-07-01||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.933|26.03|0.0|0.0|26.04|0.0|0.0|0.0|0.0|26.04|0.0|25.9699|0.0|25.9699|25.94|26.04|0.0|0.0|25.91|26.02|0.0|0.0|0.0|0.0|25.91|26.02|26.04|22.21|8218|372772
9319|SSY|SSY|86737U102|US86737U1025|SunLink Health Systems Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-4|TXN1-2|TXN1-8|TXN2-1|TXN1-2|7030000|||NotApplicable|||||1996-12-30||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||N|0|Y||Y|2|||0.86|0.8644|0.0|0.0|0.0|0.8415|0.8636|0.0|0.0|0.0|0.83|0.8313|0.8679|0.0|0.0|0.0|0.8636|0.8636|0.0|0.8636|0.8029|0.9208|0.83|0.8772|0.81|0.89|0.696|0.9721|0.0|0.0|0.83|0.8772|2.1|0.77|2046|26216762
3815|SSYS|SSYS|M85548101|IL0011267213|Stratasys Ltd|ORD SHR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN11-4|TXN5-5|TXN5-7|66750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||14.0|14.02|0.0|14.0|14.0|14.01|14.01|14.0|0.0|0.0|14.0|14.03|14.01|13.99|14.04|14.01|14.02|14.01|14.07|14.01|13.88|14.12|10.82|17.27|13.9|14.1|13.93|14.05|13.98|14.06|13.98|14.02|28.0|12.69|537271|161684097
32399|ST|ST|G8060N102|GB00BFMBMT84|Sensata Technologies Holding plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN4-7|TXN4-4|TXN2-7|152960000|||Quarterly|||||2018-03-28||||||| | | | | | | | | |||N|0|Y|Y|114D|USA|NL|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||Y|1|||45.67|45.6|0.0|45.62|45.58|45.625|45.59|45.585|0.0|0.0|45.58|45.71|45.58|45.57|45.69|45.57|45.59|45.58|45.67|45.57|45.58|45.61|42.54|48.26|45.55|45.67|45.52|45.66|45.51|45.6|45.58|45.61|65.58|36.64|990414|326543522
3816|STAA|STAA|852312305|US8523123052|STAAR Surgical Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN14-6|TXN6-7|TXN5-5|48210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||59.13|59.15|0.0|59.18|59.18|59.16|59.16|59.13|0.0|0.0|59.125|59.15|59.13|59.08|59.51|59.14|59.15|59.16|59.23|59.13|58.99|59.28|45.44|73.63|58.96|59.32|59.03|59.28|59.13|59.23|59.13|59.19|112.27|49.03|714980|112003030
16869|STAB|STAB|857561104|US8575611046|Statera Biopharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-7|TXN12-2|TXN5-1|TXN6-6|54660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||0.1232|0.1208|0.0|0.0|0.125|0.122|0.1232|0.121|0.0|0.0|0.1232|0.121|0.1231|0.135|0.0|0.1234|0.0|0.1232|0.134|0.1231|0.1159|0.1232|0.1|0.1456|0.115|0.1232|0.108|0.1456|0.0|0.0|0.1231|0.1232|2.8|0.0945|2083234|813091815
48686|STAF|STAF|852387505|US8523875057|Staffing 360 Solutions Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN11-4|TXN6-7|TXN5-1|2530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||||||2.73|2.86|0.0|0.0|2.72|2.73|2.72|2.72|0.0|0.0|2.75|0.0|2.75|0.0|0.0|0.0|0.0|2.72|0.0|2.72|2.63|2.92|2.14|3.41|2.66|2.9|2.14|3.14|0.0|0.0|2.72|2.79|7.48|0.520201|39109|51117657
37761|STAG|STAG|85254J102|US85254J1025|STAG Industrial, Inc.|Common Stock, $0.01 par value|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN2-8|TXN3-5|TXN3-1|TXN1-1|179220000|||Monthly|||||2011-04-15||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N||N||||||Y|0|Y||Y|2|||32.91|32.915|0.0|32.92|32.91|32.915|32.92|32.915|0.0|0.0|32.915|32.87|32.915|32.915|32.915|32.92|32.84|32.92|32.915|32.92|32.91|32.92|25.74|40.75|32.85|32.97|32.87|32.96|32.91|32.96|32.91|32.92|48.27|26.56|898990|297733124
9128|STAR|STAR|45031U101|US45031U1016|iStar Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-8|TXN3-7|TXN2-3|TXN2-8|86700000|||Quarterly|||||1999-11-04||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N||N||||||Y|0|Y||Y|2|||7.98|7.99|0.0|8.18|7.97|7.97|7.985|7.985|0.0|0.0|7.97|7.96|7.98|7.98|7.99|7.96|7.99|7.97|7.96|7.96|7.98|7.99|6.17|9.67|7.91|8.06|7.96|7.99|7.94|8.03|7.98|7.99|26.71|7.41|957014|219449914
9131|STAR PRD|STARpD|45031U408|US45031U4085|iStar Inc.|Series D Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-7|TXN5-8|TXN3-3|TXN1-2|4000000|||Quarterly|||||1999-11-04||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.81|24.8099|0.0|0.0|0.0|0.0|0.0|24.7|0.0|0.0|24.8|0.0|24.8|0.0|24.8|24.71|24.87|18.99|30.78|24.22|25.47|18.99|30.78|0.0|0.0|24.71|26.38|26.46|23.4071|2075|973881
9134|STAR PRG|STARpG|45031U705|US45031U7054|iStar Inc.|7.65% Series G Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-4|TXN8-8|TXN2-1|TXN2-4|3200000|||Quarterly|||||2003-12-22||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.43|24.55|0.0|0.0|24.43|24.68|24.556|24.42|0.0|0.0|24.55|0.0|0.0|0.0|0.0|24.55|0.0|24.55|0.0|24.55|24.5|24.6|0.0|0.0|24.43|24.97|0.0|0.0|0.0|0.0|24.5|24.6|26.25|22.5|17243|1200958
9135|STAR PRI|STARpI|45031U804|US45031U8045|iStar Inc.|7.50% Series I Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-1|TXN1-8|TXN1-5|TXN4-2|5000000|||Quarterly|||||2004-03-12||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.5|24.49|0.0|0.0|0.0|24.48|24.35|24.51|0.0|0.0|24.57|0.0|24.49|0.0|24.54|24.35|0.0|24.35|0.0|24.35|24.33|24.73|18.98|30.5|23.82|24.88|18.98|30.5|0.0|0.0|24.33|24.73|25.94|21.9893|9857|1592701
3821|STBA|STBA|783859101|US7838591011|S&T Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN12-2|TXN6-4|TXN5-6|39000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||36.87|36.88|0.0|37.32|36.86|36.94|36.88|36.93|0.0|0.0|36.99|0.0|36.91|0.0|0.0|36.91|0.0|36.88|0.0|36.91|36.83|36.96|28.86|45.83|36.8|36.97|36.8|37.0|36.78|36.92|36.87|36.92|38.39|26.51|105789|33187970
74503|STBX|STBX|G8437S115|KYG8437S1158|Starbox Group Holdings Ltd|ORD USD0.001125||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN11-2|TXN6-1|TXN5-1|45380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y|D|||||2.3|2.35|0.0|2.27|2.34|2.37|2.3201|2.325|0.0|0.0|2.33|2.27|2.32|2.3|2.29|2.27|2.27|2.3201|2.27|2.3201|1.83|2.76|1.83|2.85|2.21|2.51|2.29|2.4|2.29|2.4|2.32|2.37|46.21|1.37|137357|118062661
9323|STC|STC|860372101|US8603721015|Stewart Information Services Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-8|TXN4-7|TXN1-4|TXN4-3|27130000|||Quarterly|||||1994-01-05||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||44.43|44.42|0.0|44.34|44.44|44.3|44.35|44.4|0.0|0.0|44.15|43.13|44.39|44.11|42.8|44.32|41.9|44.38|44.17|44.32|44.32|44.39|34.09|54.81|44.2|44.54|44.26|53.68|44.32|44.39|44.32|44.53|81.0|35.955|181976|37264439
74340|STCE|STCE|808524656|US8085246564|Schwab Strategic Trust|Schwab Crypto Thematic ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-3|TXN6-7|TXN1-3|TXN1-4|400000|||BiAnnually|||||2022-08-04||STCE.NV|STCE.SO|STCE.EU|STCE.TC| | | | | | | | | | |1x|Schwab   Crypto Thematic ETF is an exchange traded fund incorporated in the USA. The   Funds goal is to track as closely as possible, the total return of an index   that is designed to deliver global exposure to companies that may benefit   from the development or utilization of cryptocurrencies (including bitcoin)   and other digital assets, and the business activities connected to   blockchain.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||17.611|17.94|0.0|0.0|0.0|18.0|18.05|17.98|0.0|0.0|0.0|0.0|17.94|0.0|0.0|0.0|0.0|18.0289|0.0|18.0289|17.63|18.41|14.11|21.89|18.0|18.04|13.95|22.19|0.0|0.0|18.0|18.04|28.73|16.81|6684|1272459
852|STCN|STCN|858098106|US8580981061|Steel Connect Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN10-8|TXN6-8|TXN6-4|60660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||1.13|0.0|0.0|0.0|0.0|1.13|1.13|0.0|0.0|0.0|1.11|0.0|1.11|0.0|0.0|0.0|1.11|1.13|0.0|1.11|1.07|1.17|0.864|1.38|1.08|1.17|1.08|1.16|1.08|1.16|1.11|1.14|1.8|0.92|37169|25516729
9326|STE|STE|G8473T100|IE00BFY8C754|STERIS plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN4-8|TXN8-3|TXN3-8|TXN1-7|99820000|||Quarterly|||||2019-03-28||||||| | | | | | | | | |||N|5|Y|Y|122A|IRL|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||192.43|192.37|0.0|192.36|192.44|192.42|192.32|192.33|0.0|180.56|192.33|192.64|192.37|192.37|192.37|192.31|192.41|192.32|192.4|192.31|192.32|192.38|180.3|204.81|192.22|192.47|192.1|192.53|192.08|192.38|192.32|192.38|255.9325|159.21|789368|123685538
60054|STEL|STEL|858927106|US8589271068|Stellar Bancorp Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN14-3|TXN5-6|TXN5-6|52300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||33.68|33.69|0.0|33.62|33.66|33.69|33.61|33.64|0.0|0.0|33.64|33.69|33.62|33.62|33.68|33.69|33.59|33.61|33.62|33.62|33.55|33.73|25.87|41.42|33.52|33.76|33.55|33.71|33.54|33.71|33.61|33.65|36.09|27.09|121008|11559554
67803|STEM|STEM|85859N102|US85859N1028|Stem, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN4-7|TXN4-7|TXN4-2|TXN1-7|154490000|||NotApplicable|||||2020-10-08||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y|C|Y|2|||11.8|11.785|0.0|11.8|11.795|11.795|11.785|11.795|0.0|0.0|11.8|11.82|11.785|11.795|11.795|11.79|11.76|11.785|11.8|11.79|11.78|11.79|9.18|14.44|11.77|11.8|11.75|11.84|11.75|11.79|11.78|11.79|20.8|5.72|4808249|896507905
67506|STEP|STEP|85914M107|US85914M1071|StepStone Group Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN10-3|TXN5-3|TXN5-7|62060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||||||30.26|30.29|0.0|30.27|30.25|30.25|30.33|30.29|0.0|0.0|30.29|0.0|30.29|30.2|30.05|30.27|30.24|30.265|30.35|30.29|30.2|30.35|23.32|37.04|30.19|30.36|30.22|30.38|30.24|30.39|30.24|30.29|44.88|22.39|150567|70174811
71792|STER|STER|85917T109|US85917T1097|Sterling Check Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN11-4|TXN6-8|TXN6-3|97060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||14.8|14.72|0.0|14.72|14.74|14.73|14.69|14.69|0.0|0.0|14.75|0.0|14.72|0.0|14.9|14.75|14.71|14.69|14.7|14.72|14.53|15.03|11.27|18.05|14.58|14.8|14.67|14.8|14.66|14.74|14.72|14.74|28.7631|12.2201|216092|54493036
73292|STET|STET|G8465L107|BMG8465L1072|ST Energy Transition I Ltd.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-1|TXN6-6|TXN2-6|TXN3-2|28750000|||NotApplicable|||||2022-01-24||||||| | | | | | | | | |||N|0|N|N|408A|BMU|BM|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|10.14|0.0|0.0|0.0|10.14|0.0|0.0|0.0|0.0|10.14|0.0|0.0|0.0|0.0|10.15|0.0|10.15|0.0|10.15|10.15|10.16|7.86|12.44|10.14|10.18|7.86|12.44|0.0|0.0|10.15|10.16|10.15|9.69|3019|8798667
73293|STET WS|STET.WS|G8465L115|BMG8465L1155|ST Energy Transition I Ltd.|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN2-4|TXN5-8|TXN3-3|TXN2-6|0|||NotApplicable|||||2022-01-24||||||| | | | | | | | | |||N|0|N|N|408A|BMU|BM|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.1838|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.16|0.6551|0.05|0|5024561
72728|STET U|STET.U|G8465L123|BMG8465L1239|ST Energy Transition I Ltd.|SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-8|TXN7-8|TXN2-5|TXN1-5|0|||NotApplicable|||||2021-12-03||||||| | | | | | | | | |||N|0|N|N|408A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||10.165|10.13|0.0|0.0|0.0|10.17|10.16|10.17|0.0|0.0|0.0|0.0|10.17|0.0|0.0|10.16|0.0|10.16|0.0|10.16|10.15|10.18|0.0|0.0|10.15|10.22|7.72|12.21|0.0|0.0|10.15|10.18|10.17|9.895|745|2331348
5075|STEW|STEW|101507101|US1015071012|SRH Total Return Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN7-6|TXN3-4|TXN1-2|97330000|||Quarterly|||||1973-04-16||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|13.32|0.0|13.32|13.32|13.31|13.32|13.3|0.0|0.0|13.31|13.29|13.32|13.31|0.0|13.32|0.0|13.32|13.3|13.32|13.32|13.35|10.33|16.41|12.46|14.32|13.28|13.37|13.31|13.34|13.32|13.35|14.7635|10.6466|62173|11791777
60807|STG|STG|86740P207|US86740P2074|Sunlands Technology Group|American Depositary Shares, every two (2) ADSs representing one (1) Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-6|TXN2-7|TXN4-6|TXN4-3|2180000|||Adhoc|||||2018-03-23||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||Y|2|||0.0|4.47|0.0|0.0|4.48|4.3|4.59|0.0|0.0|0.0|4.5|0.0|4.37|0.0|0.0|4.51|0.0|4.6|0.0|4.51|4.41|4.6|3.36|5.63|4.13|4.87|3.36|5.63|0.0|0.0|4.43|4.74|7.0|2.16|25888|3120756
73987|STGF|STGF|53656F177|US53656F1773|Listed Funds Trust|Merk Stagflation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Merk Investments |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-3|TXN4-7|TXN1-2|TXN4-7|80000|||Quarterly|||||2022-05-04||STGF.NV|STGF.SO|STGF.EU|STGF.TC| | | | | | | | | | |1x|The   Merk Stagflation ETF (the Fund) seeks to track the performance, before fees   and expenses, of the Solactive   Stagflation Index (the Index).The Fund uses a passive management (or   indexing) approach to seek to track the performance, before fees and   expenses, of the Index which, in turn, seeks to track the performance of   components that are expected to benefit, either directly or indirectly, from   persistent inflation, including in an environment of weak economic growth   (stagflation).|N|0|N|N|412C|USA||EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.8699|0.0|0.0|0.0|22.82|0.0|22.83|0.0|0.0|22.82|22.82|22.8717|0.0|22.8717|22.68|23.14|22.8|22.87|22.84|22.92|21.32|22.93|0.0|0.0|22.84|22.92|25.85|21.8622|2652|354439
2474|STGW|STGW|85256A109|US85256A1097|Stagwell Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN12-5|TXN6-7|TXN5-8|130790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||||||7.48|7.47|0.0|7.66|7.46|7.475|7.45|7.465|0.0|0.0|7.46|7.53|7.47|7.475|7.56|7.45|7.46|7.46|7.48|7.47|7.38|7.55|5.84|9.13|7.41|7.5|7.43|7.48|7.44|7.48|7.45|7.46|9.61|4.8|406175|97928630
61206|STIM|STIM|64131A105|US64131A1051|Neuronetics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN10-2|TXN5-3|TXN6-6|27220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||6.25|6.25|0.0|6.71|6.18|6.25|6.18|6.26|0.0|0.0|6.26|6.24|6.2|6.26|6.26|6.21|6.25|6.18|6.45|6.2|6.08|6.33|4.77|7.69|6.1|6.31|6.12|6.26|6.12|6.28|6.18|6.2|6.73|1.98|541713|76923612
36193|STIP|STIP|46429B747|US46429B7477|iShares Trust|iShares 0-5 Year TIPS Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-6|TXN6-3|TXN4-4|TXN4-6|132850000|||Monthly|||||2010-12-03||STIP.NV|STIP.SO|STIP.EU|STIP.TC|STIP.IV| | | | | | | | | |1x|The iShares 0-5 Year TIPS Bond ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L) (the Underlying Index). The Underlying Index measures the performance of the inflation-protected public obligations of the U.S. Treasury that have a remaining maturity of less than five years. Inflation-protected public obligations of the U.S. Treasury, commonly known as TIPS, are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. TIPS are income-generating instruments whose interest and principal payments are adjusted for inflation  a sustained increase in prices that erodes the purchasing power of money. The inflation adjustment, which is typically applied monthly to the principal of the bond, follows a designated inflation index, the consumer price index (CPI), and TIPS principal payments are adjusted according to changes in the CPI. A fixed coupon rate is applied to the inflation-adjusted principal so that as inflation rises, both the principal value and the interest payments increase. This can provide investors with a hedge against inflation, as it helps preserve the purchasing power of an investment. Because of this inflation adjustment feature, inflation-protected bonds typically have lower yields than conventional fixed-rate bonds.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||97.98|97.97|0.0|0.0|97.89|97.97|97.956|97.98|0.0|0.0|97.965|97.97|97.97|97.92|97.92|97.97|97.95|97.97|97.945|97.97|95.8|99.72|91.71|103.99|97.95|97.97|92.88|102.63|97.15|98.66|97.95|97.97|106.78|96.04|1633427|341652346
70186|STIX|STIX|G6332A106|KYG6332A1067|Semantix Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-5|TXN13-6|TXN6-8|TXN5-7|80490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.01|1.0094|1.065|0.0|0.0|1.05|0.0|0.9798|0.0|0.0|0.0|0.0|1.0094|0.0|1.0094|0.76|1.23|0.95|1.23|0.8942|1.07|0.76|1.23|0.0|0.0|0.95|1.01|8.77|1.0094|23500|7468210
70187|STIXW|STIXW|G6332A114|KYG6332A1141|Semantix Inc|WT EXP 080327||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-2|TXN13-4|TXN5-3|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||||||||||N||N||||||N|0|Y|C|||||0.032|0.0|0.0|0.0|0.0|0.0|0.0321|0.0|0.0|0.0|0.0|0.0|0.0439|0.0|0.0|0.0|0.0|0.0321|0.0|0.0439|0.0|0.0|0.0|0.0|0.0|0.0495|0.0|0.0|0.0|0.0|0.032|0.044|0.296699|0.0165|10444|3845047
31913|STK|STK|19842X109|US19842X1090|Columbia Seligman Premium Technology Growth Fund, Inc.|Common Stock, $0.01 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-6|TXN7-4|TXN4-6|TXN2-7|16180000|||Quarterly|||||2009-11-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|26.84|0.0|0.0|0.0|26.83|26.8301|26.79|0.0|0.0|26.79|0.0|26.8|26.7|0.0|26.83|0.0|26.83|26.53|26.83|26.71|26.82|20.55|33.02|25.06|26.85|21.21|32.35|26.71|26.84|26.71|26.82|38.72|22.5|28659|10440597
69665|STKH|STKH|583435102|US5834351026|Steakholder Foods Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN10-6|TXN5-6|TXN6-3|125770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y|C|||||1.81|1.8|0.0|0.0|1.96|1.975|1.99|1.96|0.0|0.0|0.0|0.0|1.99|1.75|0.0|1.74|1.75|1.99|1.75|1.99|1.52|2.17|1.52|2.38|1.79|2.05|1.88|2.03|1.87|2.04|1.92|1.99|4.3776|1.45|64439|5682348
3839|STKL|STKL|8676EP108|CA8676EP1086|SunOpta Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN12-8|TXN6-2|TXN6-5|107870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||9.18|9.18|0.0|9.18|9.175|9.175|9.19|9.175|0.0|0.0|9.18|9.18|9.19|9.19|9.18|9.185|9.2|9.18|9.175|9.19|9.15|9.21|7.23|11.22|9.16|9.21|9.16|9.2|9.17|9.19|9.17|9.19|11.67|4.22|699948|242334259
39343|STKS|STKS|88338K103|US88338K1034|ONE Group Hospitality Inc (The)|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN12-5|TXN5-2|TXN5-6|32270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||6.71|6.63|0.0|0.0|6.72|6.71|6.65|6.72|0.0|0.0|6.73|0.0|6.68|0.0|0.0|0.0|6.74|6.65|6.76|6.68|6.55|6.8|5.17|8.17|6.56|6.78|6.6|6.71|6.59|6.73|6.65|6.68|13.85|4.91|37432|25088379
46142|STLA|STLA|N82405106|NL00150001Q9|Stellantis N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN2-2|TXN5-1|TXN3-7|TXN2-6|3143880000|||Yearly|||||2014-10-13||||||| | | | | | | | | |||N|0|N|Y|200A|NLD|NL|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||Y|2|||15.72|15.715|0.0|15.72|15.715|15.715|15.715|15.715|0.0|0.0|15.71|15.72|15.715|15.7|15.7|15.72|15.72|15.715|15.71|15.72|15.71|15.72|12.29|19.44|15.71|15.72|15.7|15.73|15.67|15.76|15.71|15.72|21.92|11.37|5118732|1327330012
3842|STLD|STLD|858119100|US8581191009|Steel Dynamics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN12-1|TXN6-7|TXN6-4|175570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||||||105.1|105.16|0.0|105.03|105.19|105.15|105.18|105.17|0.0|0.0|105.14|105.1|105.13|105.04|105.2|105.12|105.16|105.16|105.13|105.13|105.07|105.26|98.4|111.67|105.02|105.3|105.04|105.31|105.02|105.32|105.13|105.17|106.78|50.54|1577223|475309181
65412|STLG|STLG|46436E403|US46436E4035|iShares Factors US Growth Style ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-7|TXN6-8|TXN3-6|TXN4-7|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|31.714|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.714|0.0|31.714|31.64|31.77|0.0|0.0|31.68|31.72|0.0|0.0|0.0|0.0|31.69|31.72|40.6576|28.0112|1|685616
65413|STLV|STLV|46436E304|US46436E3045|iShares Factors US Value Style ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-7|TXN3-8|TXN4-7|TXN4-7|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|28.2907|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.2907|0.0|28.2907|28.24|28.36|28.28|28.32|28.28|28.32|14.15|42.44|0.0|0.0|28.28|28.32|30.69|24.0592|0|188012
9336|STM|STM|861012102|US8610121027|STMicroelectronics N.V.|New York Registry shs|Operating company|M|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-4|TXN4-1|TXN4-1|TXN2-4|910560000|||Quarterly|||||1994-12-08||||||| | | | | | | | | |||N|0|N|Y|114A|NLD|NL|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||Y|2|||38.76|38.77|0.0|38.26|38.75|38.765|38.77|38.765|0.0|0.0|38.77|38.75|38.77|38.78|38.76|38.75|38.76|38.77|38.77|38.75|38.76|38.77|30.2|46.83|38.72|38.82|38.71|38.83|38.76|38.83|38.76|38.77|51.515|28.35|3216196|919560439
9388|STN|STN|85472N109|CA85472N1096|Stantec Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN3-6|TXN2-3|TXN1-5|TXN4-1|110730000|||Quarterly|||||2005-08-05||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||N|0|Y||Y|2|||49.66|49.54|0.0|49.41|49.52|49.39|49.535|49.545|0.0|0.0|49.54|48.97|49.56|49.56|0.0|49.54|49.56|49.53|49.74|49.54|49.53|49.54|38.31|60.8|49.4|49.65|38.22|61.12|49.43|49.62|49.53|49.54|57.79|40.92|93099|18620785
69717|STNC|STNC|74933W759|US74933W7598|The RBB Fund, Inc.|Stance Equity ESG Large Cap Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Red Gate Advisers|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-5|TXN1-6|TXN4-8|TXN4-7|1690000|||Yearly|||||2021-03-16||STNC.NV|STNC.SO|STNC.EU|STNC.TC| | | | | | | | | | |1x|The Fund is an actively managed exchange-traded fund (ETF) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (ESG) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000 Index and S&P 500 Index to be large capitalization issuers.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.0257|0.0|27.0257|0.0|0.0|26.98|27.03|27.01|27.05|24.12|29.5|0.0|0.0|27.01|27.05|31.01|22.39|1177|630758
62079|STNE|STNE|G85158106|KYG851581069|StoneCo Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN10-7|TXN5-2|TXN6-3|280660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||11.745|11.745|0.0|11.65|11.75|11.745|11.7401|11.745|0.0|0.0|11.75|11.74|11.75|11.745|11.745|11.75|11.745|11.74|11.75|11.75|11.74|11.77|9.15|14.32|11.74|11.76|11.74|11.77|11.7|11.78|11.74|11.75|19.6599|6.812|9848150|1787255008
32503|STNG|STNG|Y7542C130|MHY7542C1306|Scorpio Tankers Inc.|Common stock, par value $0.01 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-3|TXN1-5|TXN2-5|TXN2-2|59420000|||Quarterly|||||2019-01-18||||||| | | | | | | | | |||N|0|N|Y|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||50.71|50.9|0.0|50.75|50.86|50.9|50.9|50.9|0.0|0.0|50.9|50.97|50.91|50.84|51.715|50.9|51.13|50.9|51.27|50.9|50.9|50.91|39.75|63.08|50.77|51.01|50.8|50.98|50.76|50.99|50.9|50.91|54.24|11.02|1406585|269823439
63872|STOK|STOK|86150R107|US86150R1077|Stoke Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN13-8|TXN5-2|TXN6-7|39430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.315|7.33|0.0|7.3|7.32|7.315|7.315|7.32|0.0|0.0|7.32|7.3|7.33|7.32|7.27|7.32|7.27|7.315|7.32|7.33|7.14|7.4|5.68|9.0|7.17|7.34|7.25|7.36|7.3|7.39|7.3|7.33|26.6|7.08|390551|69677894
48896|STOR|STOR|862121100|US8621211007|STORE Capital Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-1|TXN8-2|TXN2-2|TXN4-6|282690000|||Quarterly|||||2014-11-18||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||Y|0|Y||Y|1|||31.82|31.83|0.0|31.89|31.82|31.83|31.83|31.825|0.0|0.0|31.825|31.82|31.83|31.825|31.83|31.83|31.825|31.83|31.83|31.83|31.82|31.83|29.84|33.85|31.82|31.83|30.28|33.43|0.0|0.0|31.82|31.83|34.99|24.48|2089192|807367721
52908|STOT|STOT|78470P200|US78470P2002|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-8|TXN5-5|TXN4-7|TXN3-5|2800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|46.04|0.0|0.0|0.0|0.0|46.035|0.0|0.0|0.0|46.03|46.02|0.0|46.03|0.0|0.0|0.0|46.04|0.0|46.04|45.06|46.94|35.64|56.36|46.03|46.05|35.64|56.36|0.0|0.0|46.03|46.05|49.29|45.43|12763|5449225
31370|STPZ|STPZ|72201R205|US72201R2058|PIMCO ETF Trust|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-1|TXN5-6|TXN2-4|TXN2-7|24870000|||Monthly|||||2009-08-20||STPZ.NV|STPZ.SO|STPZ.EU|STPZ.TC|STPZ.IV| | | | | | | | | |1x|The funds investment objective is to provide total return that closely corresponds, before fees and expenses, to the total return of The Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index. The Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index is an unmanaged index comprised of U.S. Treasury Inflation Protected Securities with at least $1 billion in outstanding face value and a remaining term to final maturity of at least 1 year and less than 5 years.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||50.3|50.36|0.0|0.0|50.33|50.365|50.3699|50.355|0.0|0.0|50.36|50.24|50.36|50.31|0.0|0.0|0.0|50.35|0.0|50.35|50.36|50.41|47.09|53.47|50.36|50.37|50.35|50.42|49.88|50.72|50.36|50.41|55.59|49.34|142813|66455943
59377|STR|STR|82982V101|US82982V1017|Sitio Royalties Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-1|TXN3-8|TXN4-1|TXN2-6|12710000|||Quarterly|||||2022-06-14||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||31.89|31.84|0.0|32.2|31.86|31.81|31.84|31.86|0.0|0.0|31.88|31.78|31.84|31.85|31.96|31.88|31.87|31.84|31.83|31.88|31.81|31.84|25.29|39.21|31.56|32.09|31.76|31.88|31.78|31.86|31.81|31.84|33.27|21.4|672349|39856170
59378|STR WS|STR.WS|82982V119|US82982V1199|Sitio Royalties Corp.|Warrants, each to purchase one share of Class A common stock|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-4|TXN2-2|TXN7-6|TXN4-5|TXN4-2|12710000|||NotApplicable|||||2022-06-14|2028-06-13|||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.13|0.0|0.0|0.0|0.135|0.12999|0.0|0.0|0.0|0.0|0.0|0.15|0.0|0.0|0.0|0.13|0.13|0.0|0.13|0.0|0.0|0.1121|0.13|0.1125|0.1386|0.0|0.0|0.0|0.0|0.1125|0.1664|0.31|0.0752|11800|2155787
3851|STRA|STRA|86272C103|US86272C1036|Strategic Education Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN10-2|TXN6-4|TXN5-1|24450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||||||80.57|80.52|0.0|81.61|80.63|81.65|80.52|80.73|0.0|0.0|80.64|0.0|80.53|80.72|81.96|80.575|0.0|80.54|80.55|80.53|80.38|81.33|62.45|100.45|80.24|80.85|80.29|80.81|80.22|80.93|80.53|80.61|82.42|48.01|95210|31495888
69548|STRC|STRC|80359A106|US80359A1060|Sarcos Technology & Robotics Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN10-2|TXN5-7|TXN6-6|154700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||N|0|Y|C|||||1.08|1.085|0.0|0.0|1.05|1.085|1.08|1.085|0.0|0.0|1.08|1.08|1.09|1.08|1.08|1.06|1.08|1.09|1.08|1.09|1.06|1.11|0.824|1.32|1.07|1.1|1.06|1.12|1.05|1.12|1.08|1.09|10.5|1.0|416090|73633023
69549|STRCW|STRCW|80359A114|US80359A1144|Sarcos Technology & Robotics Corp|WT EXP 061527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-5|TXN14-8|TXN5-4|TXN6-3|154640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0816|0.0|0.0|0.0|0.081|0.0802|0.0|0.0|0.0|0.0|0.0|0.081|0.0|0.0|0.1363|0.0|0.0802|0.0|0.0802|0.0|0.0|0.0|0.0|0.0748|0.1066|0.0|0.0|0.0|0.0|0.0802|0.1|2.06|0.072|15914|7106571
70585|STRE|STRE|G8T90F102|KYG8T90F1020|Supernova Partners Acquisition Company III, Ltd.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-1|TXN3-7|TXN4-6|TXN1-5|28100000|||NotApplicable|||||2021-05-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.02|10.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|0.0|10.02|0.0|10.02|10.02|10.06|0.0|0.0|9.99|10.09|0.0|0.0|0.0|0.0|10.02|10.06|10.03|9.67|204582|13198028
70586|STRE WS|STRE.WS|G8T90F128|KYG8T90F1285|Supernova Partners Acquisition Company III, Ltd.|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN3-7|TXN7-8|TXN3-8|TXN2-8|0|||NotApplicable|||||2021-05-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.016|0.062|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0197|0.0724|0.98|0.03|0|4297921
69613|STRE U|STRE.U|G8T90F110|KYG8T90F1103|Supernova Partners Acquisition Company III, Ltd.|Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN3-8|TXN3-3|TXN1-7|0|||NotApplicable|||||2021-03-23||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.04|0.0|10.04|0.0|10.04|10.01|10.04|0.0|0.0|10.01|10.3|0.0|0.0|0.0|0.0|10.01|10.04|10.1937|9.75|100|1110597
9343|STRL|STRL|859241101|US8592411016|Sterling Infrastructure Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN14-6|TXN6-8|TXN5-5|30330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||Y|0|Y||||||32.52|32.51|0.0|32.45|32.33|32.56|32.51|32.52|0.0|0.0|32.52|32.55|32.49|32.565|32.2|32.51|32.19|32.45|0.0|32.49|32.39|32.58|25.19|39.7|32.38|32.64|32.34|32.59|32.32|32.63|32.42|32.5|33.62|20.46|118232|38181252
16788|STRM|STRM|86323X106|US86323X1063|Streamline Health Solutions|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN14-6|TXN5-4|TXN6-4|55090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|1.91|1.92|1.915|0.0|0.0|0.0|0.0|0.0|1.92|1.91|0.0|0.0|0.0|1.915|0.0|1.92|1.85|1.98|1.48|2.37|1.86|1.98|1.89|1.94|1.88|1.95|1.91|1.92|2.0509|1.04|62644|10154589
72297|STRN|STRN|86260J102|US86260J1025|Stran & Company Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN12-5|TXN6-1|TXN5-7|18630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||||||0.0|1.35|0.0|0.0|0.0|1.36|1.37|1.35|0.0|0.0|1.33|0.0|1.36|1.31|0.0|1.35|0.0|1.36|0.0|1.36|1.31|1.41|1.05|1.64|1.31|1.4|1.08|1.64|0.0|0.0|1.35|1.37|6.99|1.28|16723|150312786
72298|STRNW|STRNW|86260J110|US86260J1108|Stran & Company Inc|WT EXP 110126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-8|TXN14-7|TXN5-5|TXN6-7|18540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.1205|0.138749|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.138749|0.0|0.138749|0.096|0.1884|0.096|0.1884|0.1125|0.1674|0.096|0.1884|0.0|0.0|0.1208|0.157|1.65|0.12007|850|5673972
61844|STRO|STRO|869367102|US8693671021|Sutro Biopharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN12-7|TXN6-7|TXN5-1|57480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.5|7.37|0.0|7.37|7.41|7.5|7.39|7.42|0.0|0.0|7.42|0.0|7.42|7.39|7.41|7.37|7.36|7.42|7.39|7.42|7.28|7.5|5.83|9.07|7.31|7.49|7.37|7.45|7.36|7.46|7.39|7.42|16.6|3.33|439995|139112919
1188|STRR|STRR|85513Q103|US85513Q1031|STAR EQUITY HOLDINGS INC|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN13-1|TXN6-6|TXN6-2|15140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|1.01|0.0|0.0|0.0|1.01|1.02|0.0|0.0|0.0|1.01|1.01|1.01|0.0|0.0|0.9699|0.0|1.01|0.0|1.01|0.9654|1.1|0.792|1.24|0.9696|1.09|0.9775|1.07|0.9765|1.08|1.01|1.04|3.1|0.7211|71486|52022665
64476|STRRP|STRRP|85513Q202|US85513Q2021|STAR EQUITY HOLDINGS INC|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN13-3|TXN5-6|TXN5-7|1920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.88|9.88|0.0|0.0|0.0|0.0|0.0|9.5|0.0|0.0|0.0|0.0|9.88|0.0|9.88|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.06|9.88|10.49|8.5|1015|500940
3855|STRS|STRS|863167201|US8631672016|Stratus Properties Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN10-8|TXN5-2|TXN6-5|8180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||||||0.0|24.0|0.0|0.0|0.0|23.97|24.07|24.07|0.0|0.0|0.0|0.0|24.14|0.0|0.0|23.95|0.0|24.04|0.0|24.14|23.65|24.63|18.35|29.96|23.66|24.62|18.35|29.96|0.0|0.0|24.14|24.24|46.44|22.1086|10577|6286273
3856|STRT|STRT|863111100|US8631111007|Strattec Security Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN14-2|TXN5-5|TXN6-6|4020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||N|0|Y||||||0.0|24.37|0.0|0.0|0.0|24.5|24.5|0.0|0.0|0.0|0.0|0.0|24.0|0.0|0.0|0.0|0.0|24.37|0.0|24.0|22.63|25.58|18.47|30.01|22.58|25.43|18.47|30.01|0.0|0.0|24.0|24.5|44.3|20.65|20255|2114339
74611|STRV|STRV|02072L680|US02072L6801|EA Series Trust|Strive 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-3|TXN5-3|TXN2-8|TXN3-3|3300000|||Yearly|||||2022-09-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|25.9|0.0|0.0|0.0|25.92|25.8952|25.79|0.0|0.0|25.91|0.0|25.9|25.67|25.82|25.9|0.0|25.8916|0.0|25.8916|25.35|26.44|20.13|31.87|25.87|25.91|20.06|31.89|0.0|0.0|25.87|25.91|26.03|22.215|40372|6198843
73788|STRY|STRY|85572U102|US85572U1025|Starry Group Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN2-6|TXN7-8|TXN3-6|TXN2-4|157840000|||NotApplicable|||||2022-03-29||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|2|Y||Y|2|||0.1796|0.18|0.0|0.0|0.18|0.1796|0.18|0.1824|0.0|0.0|0.18|0.1791|0.18|0.1846|0.18|0.18|0.18|0.18|0.1817|0.18|0.1796|0.18|0.1504|0.2186|0.1754|0.1836|0.1504|0.2186|0.0|0.0|0.1796|0.18|10.9|0.1651|1526077|288700609
73789|STRY WS|STRY.WS|85572U110|US85572U1108|Starry Group Holdings, Inc.|Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $9.13 per 1.2415 shares of Class A common stock|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN3-7|TXN4-8|TXN4-1|TXN3-4|162780000|||NotApplicable|||||2022-03-29|2028-03-28|||||| | | | | | | | | |||N|0|N|N|108B|USA|US|||||||||||N||N||||||N|2|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0289|0.029|0.0|0.0|0.0|0.0289|0.0289|0.029|0.0|0.0|0.029|0.0|0.029|0.0|0.029|0.029|0.0297|0.0|0.0|0.01|0.0297|0.0|0.0|0.0|0.0|0.029|0.0297|2.54|0.0115|7111|14047003
64501|STSA|STSA|80405P107|US80405P1075|Satsuma Pharmaceuticals Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-4|TXN11-7|TXN6-5|TXN5-5|33130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.9603|0.9643|0.0|0.9503|0.9547|0.964|0.9596|0.9651|0.0|0.0|0.9664|0.9537|0.9678|0.9551|0.9537|0.9603|0.0|0.9684|0.0|0.9678|0.93|0.99|0.7628|1.15|0.9231|0.9983|0.9278|0.9963|0.9509|0.9952|0.9509|0.9684|8.08|0.59|404408|61086784
73889|STSS|STSS|82003F101|US82003F1012|Sharps Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN12-2|TXN5-6|TXN5-6|9410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.29|1.34|1.3|0.0|0.0|0.0|1.3|1.32|0.0|0.0|0.0|0.0|1.34|0.0|1.34|1.25|1.36|1.04|1.6|1.25|1.36|1.04|1.6|0.0|0.0|1.29|1.32|3.62|0.8199|29631|170145525
73890|STSSW|STSSW|82003F119|US82003F1194|Sharps Technology Inc|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-2|TXN13-5|TXN6-7|TXN6-7|9210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.2701|0.31|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2701|0.0|0.2701|0.216|0.372|0.216|0.372|0.27|0.372|0.216|0.372|0.0|0.0|0.27|0.31|0.95|0.1404|1869|3150202
9341|STT|STT|857477103|US8574771031|State Street Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-5|TXN3-1|TXN2-5|TXN2-8|366940000|||Quarterly|||||1995-02-14||||||| | | | | | | | | |||N|5|Y|Y|416A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||78.62|78.73|0.0|78.74|78.71|78.72|78.725|78.71|0.0|0.0|78.73|78.59|78.71|78.69|78.63|78.72|78.51|78.69|78.72|78.72|78.69|78.7|73.71|83.79|78.66|78.75|78.67|78.85|78.69|78.72|78.69|78.7|104.87|58.615|2907180|570622811
43692|STT PRD|STTpD|857477608|US8574776089|State Street Corporation|Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D, without par value per sh|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-3|TXN5-8|TXN4-7|TXN4-7|30000000|||Quarterly|||||2014-03-10||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.81|24.81|0.0|0.0|24.91|24.84|24.76|24.91|0.0|0.0|24.62|24.81|24.8|24.31|24.81|24.76|0.0|24.76|24.1313|24.76|24.75|24.89|18.94|30.22|24.26|24.95|18.85|30.02|0.0|0.0|24.72|24.89|27.47|23.44|80614|15553653
52897|STT PRG|STTpG|857477855|US8574778556|State Street Corporation|Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-4|TXN5-8|TXN2-6|TXN1-7|20000000|||Quarterly|||||2016-04-13||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.75|24.65|0.0|0.0|24.76|24.84|24.9225|24.58|0.0|0.0|24.84|24.77|24.84|0.0|24.84|24.94|24.75|24.9225|24.3957|24.94|24.75|24.94|19.05|30.44|24.26|25.38|18.85|30.46|0.0|0.0|24.75|24.94|28.9|23.0819|37162|8515364
67838|STTK|STTK|82024L103|US82024L1035|Shattuck Labs Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN11-6|TXN6-4|TXN5-1|42390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.25|2.32|0.0|0.0|2.36|2.34|2.375|2.375|0.0|0.0|0.0|0.0|2.38|2.15|2.225|2.32|0.0|2.375|2.27|2.38|2.27|2.47|1.83|2.91|2.28|2.47|1.83|2.72|2.3|2.45|2.35|2.4|9.61|1.85|87100|36516541
71172|STVN|STVN|T9224W109|IT0005452658|Stevanato Group S.p.A.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-6|TXN6-6|TXN3-6|TXN3-2|34100000|||Yearly|||||2021-07-16||||||| | | | | | | | | |||N|0|N|Y|180B|ITA|IT|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|2|||15.9|15.97|0.0|0.0|15.98|15.98|15.98|15.99|0.0|0.0|15.98|15.83|15.99|16.01|15.97|15.97|16.0|15.96|16.09|15.97|15.96|15.98|12.16|19.71|15.79|16.16|12.16|18.92|0.0|0.0|15.96|15.98|24.6|13.355|153396|75082033
31330|STWD|STWD|85571B105|US85571B1052|Starwood Property Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN1-1|TXN7-5|TXN2-8|TXN2-3|309580000|||Quarterly|||||2009-08-12||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|1|||21.32|21.32|0.0|20.49|21.325|21.33|21.325|21.315|0.0|0.0|21.3|21.33|21.33|21.305|21.32|21.32|21.3|21.33|21.315|21.32|21.32|21.33|20.04|22.8|21.32|21.35|20.42|22.63|21.23|21.4|21.32|21.33|25.95|17.69|2120565|556188732
9345|STX|STX|G7997R103|IE00BKVD2N49|Seagate Technology Holdings plc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN11-2|TXN6-2|TXN5-5|206450000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|N|N||IRL||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||53.31|53.28|0.0|53.12|53.29|53.29|53.3|53.3|0.0|0.0|53.27|53.28|53.3|53.29|53.39|53.265|53.31|53.29|53.32|53.3|53.19|53.33|50.25|57.09|53.26|53.32|53.23|53.38|53.21|53.36|53.29|53.3|117.67|47.47|2449230|513575834
74890|STXD|STXD|02072L581|US02072L5811|Strive 1000 Dividend Growth ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN12-2|TXN6-1|TXN6-7|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.63|0.0|0.0|0.0|26.6|26.6487|0.0|0.0|0.0|0.0|0.0|26.6232|0.0|0.0|0.0|26.57|26.63|0.0|26.6232|20.61|32.81|20.6|32.81|26.6|26.64|20.6|32.81|0.0|0.0|26.6|26.64|28.36|25.33|6901|71829
74891|STXG|STXG|02072L615|US02072L6157|Strive 1000 Growth ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN11-2|TXN5-3|TXN6-7|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.0|0.0|0.0|0.0|0.0|27.095|0.0|0.0|0.0|0.0|0.0|27.0454|0.0|0.0|0.0|27.08|27.09|0.0|27.0454|20.89|33.25|20.89|33.25|27.02|27.06|20.89|33.25|0.0|0.0|27.02|27.05|28.73|25.49|9219|63231
74892|STXK|STXK|02072L573|US02072L5738|Strive 2000 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN13-1|TXN5-3|TXN6-7|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|26.247|0.0|0.0|0.0|0.0|0.0|26.1648|0.0|0.0|0.0|26.25|26.247|0.0|26.1648|20.29|32.03|20.29|32.68|26.1|26.23|20.29|32.03|0.0|0.0|26.1|26.23|26.47|25.3|2346|43982
64419|STXS|STXS|85916J409|US85916J4094|Stereotaxis, Inc.|Common Stock, $.001 Par Value|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-7|TXN4-6|TXN2-2|TXN1-2|74850000|||NotApplicable|||||2019-09-06||||||| | | | | | | | | |||N|0|N|N|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||2.39|2.37|0.0|0.0|2.385|2.39|2.38|2.38|0.0|0.0|2.39|2.4|2.39|2.39|2.39|2.38|2.37|2.37|2.38|2.37|2.33|2.44|2.37|2.39|2.35|2.4|2.35|2.42|2.35|2.42|2.37|2.39|7.22|1.55|279381|73082695
74893|STXV|STXV|02072L599|US02072L5993|Strive 1000 Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN12-8|TXN5-7|TXN6-7|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.062|0.0|0.0|0.0|0.0|26.07|0.0|26.062|20.25|32.25|20.33|32.24|26.04|26.09|20.25|32.25|0.0|0.0|26.04|26.08|26.11|25.0|3284|44515
9347|STZ|STZ|21036P108|US21036P1084|Constellation Brands, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN4-8|TXN7-4|TXN4-1|TXN4-4|184470000|||Quarterly|||||1999-10-12||||||| | | | | | | | | |||N|5|Y|Y|118A|USA|US|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N||N||||||Y|0|Y||Y|1|||258.23|258.91|0.0|258.8|258.83|258.91|258.83|258.8|0.0|0.0|258.49|258.14|258.83|258.42|257.51|258.72|257.96|258.77|258.47|258.72|258.77|258.84|241.2|273.98|258.58|258.95|244.33|258.99|258.6|259.04|258.77|258.84|261.525|207.5916|972597|235579913
9350|SU|SU|867224107|CA8672241079|Suncor Energy Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN3-7|TXN8-3|TXN1-1|TXN3-6|1364690000|||Quarterly|||||2009-08-03||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||32.14|32.14|0.0|32.38|32.16|32.14|32.12|32.155|0.0|0.0|32.16|32.14|32.13|32.13|32.16|32.11|32.16|32.14|32.14|32.11|32.13|32.14|25.54|39.55|32.12|32.14|32.12|32.15|32.08|32.14|32.13|32.14|42.715|22.22|12086867|1638644234
73143|SUAC|SUAC|82537G104|US82537G1040|ShoulderUp Technology Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-1|TXN6-7|TXN4-8|TXN4-6|31350000|||NotApplicable|||||2022-01-10||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.05|10.06|0.0|0.0|10.05|10.06|10.05|10.07|0.0|0.0|10.07|0.0|10.07|10.05|0.0|10.06|0.0|10.06|0.0|10.06|10.05|10.08|0.0|0.0|9.96|10.16|0.0|0.0|0.0|0.0|10.05|10.08|10.2562|9.8|126715|11855984
73144|SUAC WS|SUAC.WS|82537G112|US82537G1123|ShoulderUp Technology Acquisition Corp.|Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN1-3|TXN5-7|TXN1-6|TXN2-5|0|||NotApplicable|||||2022-01-10||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.025|0.0|0.0|0.0|0.0|0.02|0.02|0.0187|0.0|0.0|0.02|0.0|0.02|0.0|0.02|0.01|0.0197|0.008|0.024|0.008|0.024|0.008|0.024|0.0|0.0|0.01|0.0197|0.61|0.0036|2090|9651428
72394|SUAC U|SUAC.U|82537G203|US82537G2030|ShoulderUp Technology Acquisition Corp.|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-6|TXN2-7|TXN4-4|TXN3-6|0|||NotApplicable|||||2021-11-18||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.06|10.12|0.0|0.0|10.04|10.12|7.61|12.18|0.0|0.0|10.06|10.12|10.19|9.93|0|1329203
29284|SUB|SUB|464288158|US4642881589|iShares Trust|iShares Short-Term National Muni Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-2|TXN2-7|TXN1-2|TXN2-1|96000000|||Monthly|||||2008-11-07||SUB.NV|SUB.SO|SUB.EU|SUB.TC|SUB.IV| | | | | | | | | |1x|The iShares Short-Term National Muni Bond ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the municipal bond sector of the U.S. market as defined by the S&P Short Term National AMT-Free Municipal Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE SHORT-TERM investment-GRADE SEGMENT OF THE U.S. MUNICIPAL BOND MARKET. AS OF MAY 31, 2009, THERE WERE 1,808 ISSUES IN THE UNDERLYING INDEX. THE UNDERLYING INDEX INCLUDES MUNICIPAL BONDS FROM ISSUERS THAT ARE PRIMARILY STATE OR LOCAL GOVERNMENTS OR AGENCIES (INCLUDING THE COMMONWEALTH OF PUERTO RICO AND U.S. TERRITORIES SUCH AS THE U.S. VIRGIN ISLANDS AND GUAM) SUCH THAT THE INTEREST ON EACH BOND IS EXEMPT FROM U.S. FEDERAL INCOME TAXES AND THE FEDERAL ALTERNATIVE MINIMUM TAX (AMT) AS DETERMINED BY THE INDEX PROVIDER IN ACCORDANCE WITH ITS METHODOLOGY. EACH BOND MUST HAVE A RATING OF AT LEAST BBB- BY S&P, BAA3 BY MOODYS INVESTORS SERVICE, INC., OR BBB- BY FITCH INC. EACH BOND MUST BE DENOMINATED IN U.S. DOLLARS. EACH BOND IN THE UNDERLYING INDEX MUST BE A CONSTITUENT OF AN OFFERING WHERE THE ORIGINAL OFFERING AMOUNT WAS AT LEAST $100 MILLION. THE BOND MUST HAVE A MINIMUM PAR AMOUNT OF $25 MILLION TO BE ELIGIBLE FOR INCLUSION. TO REMAIN IN THE UNDERLYING INDEX, A BOND MUST MAINTAIN A MINIMUM PAR AMOUNT GREATER THAN OR EQUAL TO $25 MILLION AS OF THE NEXT REBALANCING DATE. IN ADDITION, EACH BOND MUST HAVE A REMAINING TERM TO MATURITY ANDOR PRE-REFUNDED OR CALL DATE THAT IS LESS THAN OR EQUAL TO FIVE YEARS AND GREATER THAN OR EQUAL TO ONE CALENDAR MONTH TO BE INCLUDED IN THE UNDERLYING INDEX. THE UNDERLYING INDEX IS A MARKET VALUE WEIGHTED INDEX, AND THE SECURITIES IN THE UNDERLYING INDEX ARE UPDATED AFTER THE CLOSE ON THE LAST BUSINESS DAY OF EACH MONTH.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||104.36|104.335|0.0|104.28|104.36|104.33|104.36|104.36|0.0|0.0|104.335|104.233007|104.36|104.34|104.32|104.335|104.33|104.41|104.33|104.41|102.05|106.3|97.64|110.72|104.35|104.36|98.99|109.42|103.16|105.17|104.35|104.36|107.45|102.45|1093159|229542222
72156|SUBS|SUBS|301505582|US3015055821|Exchange Traded Concepts Trust|Fount Subscription Economy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-3|TXN7-8|TXN3-6|TXN4-7|150000|||Quarterly|||||2021-10-28||SUBS.NV|SUBS.SO|SUBS.EU|SUBS.TC| | | | | | | | | | |1x|The Fount Subscription Economy ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Fount Global Subscription Economy Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.7706|0.0|17.7706|17.76|17.84|0.0|0.0|17.73|17.8|0.0|0.0|0.0|0.0|17.73|17.8|24.28|15.6366|0|336424
9359|SUI|SUI|866674104|US8666741041|Sun Communities, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN2-3|TXN5-3|TXN4-8|TXN2-2|123890000|||Quarterly|||||1993-12-09||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|1|||146.58|146.62|0.0|147.04|146.89|146.42|147.05|146.9|0.0|0.0|146.67|146.59|147.085|146.66|147.07|147.1|145.82|147.11|146.65|147.1|147.06|147.1|137.86|154.99|146.56|147.17|146.93|147.2|146.91|147.22|147.06|147.1|211.79|117.63|856913|158122285
49503|SUM|SUM|86614U100|US86614U1007|Summit Materials, Inc.|Class A Common Stock,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN2-2|TXN5-4|TXN3-6|TXN3-5|116430000|||Adhoc|||||2015-03-12||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|2|||30.27|30.28|0.0|30.15|30.12|30.25|30.245|30.275|0.0|0.0|30.3|30.24|30.24|30.25|30.19|30.25|30.22|30.25|30.31|30.25|30.23|30.24|23.52|37.33|30.18|30.3|30.2|30.3|30.18|30.25|30.23|30.24|41.46|21.99|399289|180298778
67537|SUMO|SUMO|86646P103|US86646P1030|Sumo Logic Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN10-6|TXN6-4|TXN5-3|118550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||7.94|7.93|0.0|7.94|7.935|7.935|7.94|7.93|0.0|0.0|7.93|7.93|7.94|7.93|7.91|7.93|7.9|7.92|7.93|7.94|7.9|7.97|6.1|9.73|7.9|7.96|7.9|7.96|7.89|7.94|7.92|7.94|16.44|6.425|666834|252114125
40730|SUN|SUN|86765K109|US86765K1097|Sunoco LP|Common units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-6|TXN6-8|TXN1-4|TXN4-5|83760000|||Quarterly|||||2012-09-20||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y||Y|2|||42.88|42.89|0.0|42.64|42.57|42.62|42.55|42.6|0.0|0.0|42.82|42.57|42.56|42.88|42.61|42.51|42.02|42.51|42.84|42.51|42.51|42.62|33.33|52.9|42.43|42.67|42.44|42.64|42.42|42.58|42.51|42.62|46.9499|34.2601|88612|63892337
68793|SUNL|SUNL|86738J106|US86738J1060|Sunlight Financial Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-8|TXN2-8|TXN4-1|TXN2-4|82030000|||NotApplicable|||||2021-01-15||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|2|||1.72|1.72|0.0|1.73|1.72|1.72|1.73|1.71|0.0|0.0|1.72|1.68|1.72|1.79|1.76|1.73|1.695|1.73|1.72|1.73|1.71|1.73|1.37|2.02|1.69|1.75|1.69|1.75|1.71|1.76|1.71|1.73|5.7|0.96|186393|213607580
68794|SUNL WS|SUNL.WS|86738J114|US86738J1144|Sunlight Financial Holdings, Inc.|Warrants, exercisable for one share of Class A Common Stock|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN3-7|TXN3-8|TXN2-8|TXN3-6|84330000|||NotApplicable|||||2021-01-15|2026-07-09|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.165|0.1676|0.0|0.0|0.0|0.15|0.17|0.17|0.0|0.0|0.1676|0.0|0.1676|0.0|0.1676|0.1404|0.19|0.1123|0.228|0.131|0.2026|0.1123|0.228|0.0|0.0|0.1123|0.228|1.06|0.0823|3037|7072871
38958|SUNW|SUNW|86803X204|US86803X2045|Sunworks Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN12-1|TXN6-3|TXN6-7|35190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||2.33|2.325|0.0|0.0|2.32|2.325|2.32|2.335|0.0|0.0|2.33|2.33|2.33|0.0|0.0|2.33|0.0|2.32|0.0|2.33|2.29|2.36|1.84|2.89|2.29|2.36|2.3|2.36|2.29|2.37|2.32|2.33|5.11|1.23|439952|387258357
9361|SUP|SUP|868168105|US8681681057|Superior Industries International, Inc.|Common Stock (California)|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-8|TXN8-8|TXN1-8|TXN2-6|27020000|||NotApplicable|||||1989-12-06||||||| | | | | | | | | |||N|0|N|Y|132B|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||N|0|Y||Y|2|||4.65|4.63|0.0|0.0|4.67|4.71|4.7|4.63|0.0|0.0|4.7|0.0|4.63|4.65|4.67|4.7|0.0|4.67|4.71|4.7|4.67|4.7|3.58|5.7|4.58|4.76|4.4|4.91|4.63|4.73|4.67|4.7|6.06|2.88|41941|22286107
73855|SUPL|SUPL|74347G317|US74347G3175|ProShares Trust|ProShares Supply Chain Logistics ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-4|TXN2-6|TXN1-5|TXN4-1|50001|||Quarterly|||||2022-04-07||SUPL.NV|SUPL.SO|SUPL.EU|SUPL.TC|SUPL.IV| | | | | | | | | |1x|The   Fund invests in securities that ProShare Advisors believes, in combination,   should track the performance of the Index.    The Index consists of companies involved in the supply chain logistics   required to move raw materials, intermediate goods, and finished products   around the globe. Supply chain logistics includes activities such as the   provision of logistics support, logistics software, rail and air freight,   trucking, and sea shipping. The Index is owned and administered by FactSet   Research Systems, Inc. (the Index Provider). In order to be included in the   Index, a company must be included in at least one of 18 FactSet Revere   Business Industry Classification System Sub-Industries (RBICS   Sub-Industries) that the Index Provider has identified as supply chain   logistics related. These 18 eligible RBICS Sub-Industries are:    Asia/Pacific Rail Transportation    Autonomous Drone Manufacturers    Commercial Transportation Equipment Distributors    Container Deep Sea and Offshore Shipping    Dry Bulk Deep Sea and Offshore Shipping    Execution and Quote Platforms Services    Express Couriers    Freight Truckload Road Transportation    Freight Less-Than-Truckload Road Transportation    General Transportation and Related Services    Logistics and Supply Chain Service Providers    Multi-Size Trucking Road Transportation    Multi-Type Deep Sea and Offshore Shipping    Transportation Industry Software    Europe, Middle East and Africa Rail Transportation    Other Americas Railroad Transportation    United States Class I Railroad Transportation    United States Short-Line Railroad Transportation    The Index Provider then selects into the Index the 25 largest companies, by   market capitalization, that generate 75% or more of their revenue from   products or services associated with the eligible RBICS Sub-Industries. If   fewer than 25 companies meet the percentage revenue criterion, the Index   Provider will reduce the revenue threshold to 50%, and select for inclusion   those companies that have the highest percentage of revenue from products or   services associated with the eligible RBICS Sub-Industries, until the Index   reaches 25 constituents. Selected companies are weighted based on market   capitalization, subject to a maximum weight of 4.5% for any single company.   Selected companies must be U.S., non-U.S developed, or emerging market   companies listed for trading on a stock exchange and    meet certain market capitalization and liquidity requirements. The Index is   reconstituted and rebalanced semiannually in June and December. The   weightings of each security in the Index are allowed to fluctuate between   rebalance dates. The Index is published under the Bloomberg ticker symbol   [Ticker].    The Fund will invest principally in the financial instruments set forth   below.    Equity Securities  The Fund invests in common stock issued by public   companies.    Depositary Receipts  The Fund may invest in depositary receipts, which   principally include:    American Depositary Receipts (ADRs), which represent the right to receive   securities of foreign issuers deposited in a bank or trust company and are an   alternative to purchasing the underlying securities in their national markets   and currencies    Global Depositary Receipts (GDRs), which are receipts for shares in a   foreign-based corporation traded in capital markets around the world.    ProShare Advisors determines the type, quantity and mix of investment   positions that it believes, in combination, the Fund should hold to produce   returns consistent with the Funds investment objective. The Fund will   generally use a replication strategy to achieve its investment objective,   meaning that it will invest in all of the component securities of the Index   in approximately the same proportion as the Index. However, the Fund may also   use a representative sampling strategy to invest in or gain exposure to   only a representative sample of the securities in the Index or to securities   not contained in the Index or in financial instruments, with the intent of   obtaining exposure with aggregate characteristics similar to those of the   Index. In managing the assets of the Fund, ProShare Advisors does not invest   the assets of the Fund in securities or financial instruments based on   ProShare Advisors view of the investment merit of a particular security,   instrument, or company, nor does it conduct conventional investment research   or analysis or forecast market movement or trends. The Fund seeks to remain   fully invested at all times in securities and/or financial instruments that,   in combination, provide exposure to the returns of the Index without regard   to market conditions, trends or direction. The Fund will concentrate (i.e.,   invest in securities that represent 25 percent or more of the value of the   Index) or focus (i.e., invest in securities that represent a substantial   portion of its value, but less than 25 percent) its investments in a particular   industry or group of industries, country or region to approximately the same   extent the Index is so concentrated or focused. As of December 17, 2021, the   Index was concentrated in the transportation industry group.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|35.2999|32.97|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.245|0.0|36.245|0.0|0.0|0.0|0.0|36.16|36.33|0.0|0.0|0.0|0.0|36.16|36.33|41.2471|30.425|8|148984
39959|SUPN|SUPN|868459108|US8684591089|Supernus Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN12-7|TXN6-4|TXN6-1|54060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||37.01|37.03|0.0|37.03|37.03|37.06|37.015|37.03|0.0|0.0|37.01|37.05|37.02|36.98|36.99|37.05|37.04|37.03|37.0|37.02|36.75|37.11|28.35|45.52|36.91|37.12|36.94|37.08|36.93|37.04|37.0|37.04|37.69|24.95|727670|94990596
53139|SUPV|SUPV|40054A108|US40054A1088|Grupo Supervielle S.A.|American Depositary Shares (each representing five Class B shares)|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-8|TXN7-7|TXN1-6|TXN4-2|394980000|||Yearly|||||2016-05-19||||||| | | | | | | | | |||N|0|N|Y|402A|ARG|AR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||0.0|1.81|0.0|0.0|1.82|1.82|1.81|1.81|0.0|0.0|1.8|1.82|1.81|0.0|0.0|1.81|1.78|1.81|0.0|1.81|1.78|1.81|1.46|2.16|1.72|1.91|1.76|1.84|1.75|1.85|1.46|1.81|2.175|1.2003|119251|69060304
38892|SURE|SURE|00768Y818|US00768Y8185|AdvisorShares Trust|AdvisorShares Insider Advantage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-1|TXN2-6|TXN2-2|TXN3-5|555000|||Yearly|||||2011-10-05||DBLV.NV|DBLV.SO|DBLV.EU|DBLV.TC|DBLV.IV| | | | | | | | | ||The investment objective of the AdvisorShares DoubleLine Value Equity ETF (DBLV) seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index. DBLV is sub-advised by TrimTabs Asset Management (Portfolio Manager), a subsidiary of TrimTabs Investment Research (TrimTabs). The Fund seeks to achieve this objective by investing in stocks with liquidity and fundamental characteristics that are historically associated with superior long-term performance. Stock selection for TTFS is based on extensive historical research from TrimTabs, the leading independent institutional research firm focusing on stock prices as a function of supply and demand rather than value.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|92.9807|0.0|92.9807|92.04|93.98|72.0|114.2|92.82|93.18|91.65|94.38|91.65|94.38|92.82|93.18|93.9102|77.4074|0|85983
60907|SURF|SURF|86877M209|US86877M2098|Surface Oncology Inc|COM USD 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-1|TXN10-6|TXN5-1|TXN5-4|60540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.9366|0.9299|0.0|0.0|0.93|0.9228|0.9227|0.9228|0.0|0.0|0.9251|0.9347|0.9228|0.921|0.0|0.9199|0.0|0.9199|0.0|0.9228|0.8945|0.96|0.736|1.12|0.91|0.9475|0.898|0.9468|0.8906|0.9464|0.912|0.925|5.98|0.9|204462|142826310
54675|SURG|SURG|86882L204|US86882L2043|SurgePays Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN12-4|TXN6-6|TXN5-7|12530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||7.34|7.19|0.0|7.25|7.18|7.21|7.19|7.15|0.0|0.0|7.25|7.2|7.14|7.304|7.15|7.37|0.0|7.15|7.2|7.14|6.99|7.39|5.52|8.85|7.13|7.36|7.1|7.24|7.1|7.17|7.13|7.17|7.5|1.76|444694|32666771
72210|SURGW|SURGW|86882L113||SurgePays, Inc. Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN12-7|TXN6-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||2.7|2.82|0.0|0.0|0.0|2.77|2.7|2.88|0.0|0.0|2.7|0.0|2.7|2.9|0.0|2.7|0.0|2.7|2.78|2.7|2.1|3.36|2.1|3.36|2.5|2.93|2.1|3.36|0.0|0.0|2.7|2.75|2.95|0.4711|259940|6980978
7334|SUSA|SUSA|464288802|US4642888022|iShares Trust|iShares MSCI USA ESG Select ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-5|TXN2-7|TXN3-1|TXN3-2|39550000|||Quarterly|||||2007-12-06||KLD.NV|KLD.SO|KLD.EU|KLD.TC|KLD.IV| | | | | | | | | |1x|The iShares MSCI USA ESG Select ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA ESG Select Index (the Underlying Index). The Underlying Index is an optimized index designed to measure the equity performance of U.S. companies that have positive environmental, social and governance (ESG) characteristics, while exhibiting risk and return characteristics similar to the MSCI USA Index. As of March 31, 2012, the Underlying Index consisted of 168 companies included in the MSCI USA Index. MSCI Inc. (MSCI) analyzes each eligible companys ESG performance using proprietary ratings covering environmental, social, and governance and ethics criteria. The index methodology is designed so that companies with relatively high overall ratings have a higher representation in the Underlying Index than in the MSCI USA Index; and companies with relatively low overall ratings have a lower representation in the Underlying Index than in the MSCI USA Index. Exceptions may result from the Underlying Indexs objective of having risk and return characteristics the same as the MSCI USA Index. Companies that MSCI determines are involved in the tobacco industry are excluded from the Underlying Index. Components primarily include consumer discretionary, health care and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||87.97|88.08|0.0|0.0|88.06|88.1|88.0462|88.08|0.0|0.0|88.03|85.08|88.08|88.07|87.78|87.77|0.0|88.09|85.97|88.09|87.9|88.22|82.92|93.07|88.03|88.07|83.8|92.49|87.35|88.23|88.03|88.07|106.975|73.86|99180|50475404
59156|SUSB|SUSB|46435G243|US46435G2434|iShares ESG Aware 1-5 Year USD Corporate Bond|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN11-7|TXN5-2|TXN5-7|40000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||23.88|23.88|0.0|0.0|23.88|23.855|23.88|23.88|0.0|0.0|23.88|0.0|23.88|23.85|0.0|23.86|0.0|23.88|0.0|23.88|23.83|23.9|22.33|25.36|23.86|23.88|23.83|23.9|23.84|23.9|23.87|23.88|25.69|23.18|247018|62342308
59157|SUSC|SUSC|46435G193|US46435G1931|iShares Trust iShares ESG Aware USD Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN12-5|TXN5-7|TXN5-5|36250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.8|22.83|0.0|0.0|22.85|22.77|22.83|22.7|0.0|0.0|22.82|22.84|22.83|22.84|0.0|0.0|0.0|22.83|22.725|22.83|21.25|24.08|21.18|24.21|22.83|22.85|21.25|24.09|0.0|0.0|22.83|22.85|27.71|21.03|132390|73774016
63597|SUSL|SUSL|46435U218|US46435U2188|iShares Trust - iShares ESG MSCI USA Leaders ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN14-4|TXN5-5|TXN5-3|43150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||70.869|70.84|0.0|0.0|70.44|0.0|70.85|70.57|0.0|0.0|0.0|70.93|70.88|70.44|70.57|0.0|0.0|70.84|0.0|70.88|70.68|70.94|66.6|74.82|70.77|70.84|66.33|75.45|0.0|0.0|70.78|70.83|85.04|59.87|34795|32438130
32409|SUZ|SUZ|86959K105|US86959K1051|Suzano S.A.|American Depositary Shares (each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-5|TXN4-4|TXN2-6|TXN4-2|1361260000|||Adhoc|||||2018-12-10||||||| | | | | | | | | |||N|0|N|Y|180A|BRA|BR|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N||N||||||N|0|Y||Y|2|||10.21|10.22|0.0|10.14|10.21|10.225|10.215|10.23|0.0|0.0|10.22|10.22|10.215|10.23|10.22|10.21|10.22|10.21|10.22|10.21|10.21|10.22|7.86|12.44|10.19|10.22|10.18|10.22|10.17|10.27|10.21|10.22|12.825|7.705|1257296|326934159
9363|SVA|SVA|P8696W104|AGP8696W1045|Sinovac Biotech Ltd|SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN10-3|TXN6-6|TXN6-6|69080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
68009|SVAL|SVAL|46436E536|US46436E5362|Ishares Us Small Cap Value Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-3|TXN7-2|TXN1-1|TXN1-8|4350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|30.1|0.0|0.0|0.0|30.09|30.101|29.38|0.0|0.0|30.09|0.0|30.08|0.0|30.09|30.09|0.0|30.1|0.0|30.1|30.02|30.15|23.43|37.28|30.06|30.11|23.43|37.27|0.0|0.0|30.06|30.1|33.1294|25.6469|11816|9614199
6851|SVC|SVC|81761L102|US81761L1026|Service Properties Trust|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN11-4|TXN6-3|TXN6-8|165450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||||||7.88|7.865|0.0|7.87|7.87|7.87|7.86|7.87|0.0|0.0|7.87|7.87|7.86|7.91|7.88|7.865|7.89|7.86|7.86|7.86|7.83|7.95|6.05|9.7|7.83|7.9|7.84|7.9|7.84|7.9|7.85|7.86|9.935|4.65|1358264|355757276
68918|SVFA|SVFA|G8601L102|KYG8601L1023|SVF Investment Corp|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN10-3|TXN6-5|TXN5-4|49610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||10.07|10.06|0.0|0.0|10.06|10.06|10.05|10.06|0.0|0.0|10.06|0.0|10.05|10.05|0.0|10.06|10.06|10.06|10.06|10.06|10.05|10.15|7.79|12.32|10.05|10.07|10.05|12.32|0.0|0.0|10.05|10.07|10.23|9.71|110173|49450426
68702|SVFAU|SVFAU|G8601L110|KYG8601L1106|SVF Investment Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN12-3|TXN6-2|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|10.05|0.0|0.0|10.05|10.05|10.05|0.0|0.0|0.0|0.0|0.0|10.05|10.05|0.0|0.0|0.0|10.05|0.0|10.05|7.64|12.08|0.0|0.0|10.04|10.09|7.64|12.08|0.0|0.0|10.04|10.07|10.47|8.27|4861|9007848
68919|SVFAW|SVFAW|G8601L128|KYG8601L1288|SVF Investment Corp|WT EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-2|TXN10-7|TXN6-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0292|0.0286|0.0|0.0|0.0|0.026|0.0261|0.0|0.0|0.0|0.0285|0.0285|0.028|0.0|0.0|0.0|0.0|0.026|0.0|0.026|0.0212|0.037|0.0212|0.037|0.0212|0.037|0.0212|0.037|0.0|0.0|0.026|0.03|1.5|0.0188|41368|10498372
69520|SVFB|SVFB|G8601M100|KYG8601M1006|SVF Investment Corp 2|CL A SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN11-5|TXN6-3|TXN6-2|23760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|0.0|10.03|0.0|10.03|9.99|12.08|7.78|12.29|9.99|10.04|8.03|12.08|0.0|0.0|10.03|10.04|10.03|9.71|6765|19099252
58216|SVFD|SVFD|80512Q303|US80512Q3039|Save Foods Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN11-5|TXN5-4|TXN6-5|4560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y||||||0.0|1.18|0.0|0.0|0.0|1.11|1.18|0.0|0.0|0.0|1.13|0.0|1.15|0.0|0.0|0.0|0.0|1.18|0.0|1.18|1.1|1.22|0.896|1.39|1.12|1.22|0.896|1.39|0.0|0.0|1.15|1.18|7.9999|1.0|44824|49557271
74808|SVII|SVII|G83752108|KYG837521080|Spring Valley Acquisition Corp II|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN10-2|TXN5-4|TXN5-7|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.75|12.42|7.75|12.42|10.08|10.79|7.75|12.42|0.0|0.0|10.08|10.12|10.2|10.0|17|1833690
74809|SVIIR|SVIIR|G83752132||Spring Valley Acquisition Corp. II Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-7|TXN14-3|TXN5-1|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.0|0.0|0.0|0.0|0.15|0.0|0.15|0.0|0.0|0.0|0.0|0.14|0.0|0.0|0.0|0.0|0.0|0.14|0.15|0.2|0.1|10000|4539810
74747|SVIIU|SVIIU|G83752124|KYG837521247|Spring Valley Acquisition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN11-7|TXN5-1|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.93|12.69|7.93|12.69|9.59|11.04|7.93|12.69|0.0|0.0|10.27|10.32|10.36|10.05|0|14159064
74810|SVIIW|SVIIW|G83752116|KYG837521163|Spring Valley Acquisition Corp II|WT EXP 022526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-8|TXN14-6|TXN6-7|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.112|0.216|0.112|0.216|0.112|0.216|0.112|0.216|0.0|0.0|0.14|0.18|0.2775|0.08|0|3398596
73795|SVIX|SVIX|92891H101|US92891H1014|1x Short VIX Futures ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-2|TXN6-6|TXN1-4|TXN3-1|4510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||14.43|14.44|0.0|0.0|14.44|14.435|14.435|14.41|0.0|0.0|14.43|14.43|14.43|14.431|14.43|14.43|14.43|14.44|14.44|14.44|14.39|14.45|14.4|14.42|14.4|14.42|13.64|15.09|14.29|14.57|14.4|14.42|15.33|9.14|2175533|377098092
28948|SVM|SVM|82835P103|CA82835P1036|Silvercorp Metals Inc.|Common shares without par value|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-2|TXN2-7|TXN3-7|TXN3-4|176990000|||BiAnnually|||||2017-05-15||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||N|0|Y||Y|2|||2.95|2.955|0.0|0.0|2.96|2.955|2.955|2.96|0.0|0.0|2.96|2.95|2.955|2.96|2.95|2.96|2.96|2.955|2.955|2.96|2.95|2.98|2.94|2.96|2.95|2.98|2.95|2.98|2.91|2.99|2.95|2.96|4.2|1.99|1636040|327614466
73030|SVNA|SVNA|G80694105|KYG806941053|7 Acquisition Corporation|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN12-7|TXN6-7|TXN6-5|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.21|10.22|0.0|0.0|10.21|10.22|10.22|0.0|0.0|0.0|10.22|0.0|10.23|0.0|0.0|0.0|0.0|10.22|0.0|10.22|10.19|12.53|7.91|12.53|10.2|10.25|7.91|12.53|0.0|0.0|10.22|10.23|10.22|9.8|33737|8512568
72263|SVNAU|SVNAU|G80694121|KYG806941210|7 Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN13-4|TXN6-4|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.2|0.0|10.2|0.0|0.0|0.0|0.0|10.2|10.33|0.0|0.0|0.0|0.0|10.2|10.31|10.2|9.97|100|346898
73031|SVNAW|SVNAW|G80694113|KYG806941137|7 Acquisition Corporation|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-1|TXN13-8|TXN5-2|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.168|0.04|0.168|0.04|0.168|0.04|0.168|0.0|0.0|0.05|0.14|0.9|0.0542|0|4823894
70583|SVOL|SVOL|82889N863|US82889N8636|Simplify Exchange Traded Funds|Simplify Volatility Premium ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-1|TXN8-6|TXN2-4|TXN2-8|5100001|||Monthly|||||2021-05-13||SVOL.NV|SVOL.SO|SVOL.EU|SVOL.TC|SVOL.IV| | | | | | | | | |1x|The Simplify Volatility Premium ETF is an actively managed ETF that seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths the inverse (-0.2x to -0.3x) of the performance of the S&P 500 VIX short-term futures index while also seeking to mitigate extreme volatility using options on VIX futures.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|21.915|0.0|0.0|21.97|21.9|21.95|0.0|0.0|0.0|21.81|20.88|21.965|0.0|0.0|0.0|0.0|21.98|0.0|21.98|16.95|26.82|16.96|26.82|21.93|21.98|16.98|26.95|0.0|0.0|21.93|21.98|27.79|20.5501|48729|17251855
4797|SVRA|SVRA|805111101|US8051111016|Savara Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN12-8|TXN5-2|TXN6-2|114040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.54|1.54|0.0|0.0|0.0|1.55|1.56|1.55|0.0|0.0|1.54|0.0|1.56|1.545|1.54|1.54|0.0|1.56|1.54|1.56|1.5|1.59|1.2|1.84|1.5|1.56|1.46|1.63|1.51|1.59|1.54|1.56|1.91|1.02|29342|32160922
73954|SVRE|SVRE|80516T105|US80516T1051|SaverOne 2014 Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN13-4|TXN5-5|TXN6-2|23740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.3192|0.0|0.0|0.0|0.0|0.0|1.31|0.0|0.0|0.0|0.0|1.3192|0.0|1.3192|1.06|1.64|1.06|1.64|1.28|1.64|1.06|1.64|0.0|0.0|1.29|1.38|4.78|1.21|5009|80798938
74010|SVREW|SVREW|80516T113|US80516T1135|SaverOne 2014 Ltd|WT EXP 050427||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-3|TXN10-2|TXN6-8|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.201|0.0|0.0|0.0|0.0|0.0|0.0|0.2485|0.0|0.0|0.0|0.0|0.2485|0.0|0.2485|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.28|3.92|0.1016|4050|1322357
9373|SVT|SVT|817732100|US8177321002|Servotronics Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-8|TXN4-7|TXN4-2|TXN1-2|2510000|||Yearly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||N|0|Y||Y|2|||0.0|12.1|0.0|0.0|0.0|11.35|11.1|0.0|0.0|0.0|12.01|0.0|11.12|0.0|0.0|0.0|11.1|11.1|0.0|11.1|10.51|12.14|11.1|11.59|10.56|11.65|8.63|14.08|0.0|0.0|11.1|11.59|14.9|9.47|10641|914668
37764|SVVC|SVVC|33766Y100|US33766Y1001|Firsthand Technology Value Fund Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN10-2|TXN6-7|TXN6-7|6890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.17|1.17|0.0|0.0|0.0|0.0|0.0|1.19|0.0|0.0|0.0|0.0|1.19|0.0|1.19|0.936|1.4|0.936|1.46|1.09|1.3|0.936|1.4|0.0|0.0|1.16|1.22|4.48|1.07|6203|4791088
38889|SVXY|SVXY|74347W130|US74347W1302|ProShares Short VIX Short-Term Futures ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-3|TXN8-7|TXN3-8|TXN3-4|8480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||57.87|57.86|0.0|0.0|57.89|57.88|57.898|57.76|0.0|0.0|57.87|57.78|57.86|57.81|57.84|57.89|56.97|57.86|57.85|57.86|57.82|57.86|57.77|61.15|57.82|57.86|57.78|57.93|57.38|58.33|57.83|57.87|63.4|45.06|1442231|914969904
62239|SWAN|SWAN|032108888|US0321088884|Amplify ETF Trust|Amplify BlackSwan Growth & Treasury Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-1|TXN2-6|TXN4-6|TXN3-2|10980000|||Quarterly|||||2018-11-06||SWAN.NV|SWAN.SO|SWAN.EU|SWAN.TC|SWAN.IV| | | | | | | | | |1x| SWAN seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S-Network BlackSwan Core Total Return Index (the Index).S-Network BlackSwan Core Total Return Index|N|0|N|N|406B|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||0.0|25.97|0.0|0.0|25.92|26.1|26.1|25.96|0.0|0.0|0.0|0.0|26.11|25.94|25.93|25.43|25.96|26.07|0.0|26.07|24.22|27.92|24.22|27.79|26.07|26.14|24.22|27.92|0.0|0.0|24.84|26.13|36.43|23.94|106904|32522886
72936|SWAR|SWAR|25460G476|US25460G4762|Direxion Shares ETF Trust|Direxion Daily Software Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-2|TXN3-8|TXN3-1|TXN4-7|400001|||Quarterly|||||2021-12-16||SWAR.NV|SWAR.SO|SWAR.EU|SWAR.TC|SWAR.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the S&P North American Expanded Technology Software Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||0.0|9.9|0.0|0.0|0.0|9.24|9.91|9.9|0.0|0.0|0.0|0.0|9.93|0.0|0.0|0.0|0.0|9.9|0.0|9.9|9.87|9.96|0.0|0.0|9.89|9.92|9.34|10.07|0.0|0.0|9.89|9.92|25.3006|7.54|7847|2316639
63143|SWAV|SWAV|82489T104|US82489T1043|ShockWave Medical Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN11-4|TXN5-6|TXN5-1|36140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||253.96|252.48|0.0|252.31|253.96|252.42|252.32|252.29|0.0|245.33|252.99|252.93|252.46|255.62|253.03|253.98|255.94|252.24|254.24|252.46|249.92|255.56|195.02|310.41|251.61|253.77|251.8|269.53|251.68|252.46|252.24|252.46|320.54|113.36|469891|120212063
9375|SWBI|SWBI|831754106|US8317541063|Smith & Wesson Brands Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN13-7|TXN5-6|TXN5-6|45780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||||||12.16|12.165|0.0|12.16|12.15|12.155|12.17|12.175|0.0|0.0|12.16|12.14|12.15|12.14|12.14|12.15|12.145|12.165|0.0|12.15|12.13|12.18|9.3|14.82|12.13|12.19|12.15|12.2|12.13|12.2|12.16|12.17|23.0|9.9258|499164|206023190
59749|SWCH|SWCH|87105L104|US87105L1044|Switch, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN4-7|TXN3-4|TXN3-1|TXN3-2|157950000|||Quarterly|||||2017-10-06||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||Y|1|||34.22|34.22|0.0|0.0|34.23|34.22|34.22|34.22|0.0|0.0|34.225|34.22|34.225|34.22|34.22|34.22|34.22|34.22|34.22|34.22|34.22|34.23|32.1|34.26|34.22|34.23|34.21|34.23|0.0|0.0|34.22|34.23|34.25|23.03|1540671|537019360
73974|SWEB|SWEB|46144X875|US46144X8754|AXS Short China Internet ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN14-2|TXN6-6|TXN5-3|80000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|22.61|0.0|0.0|0.0|0.0|0.0|22.4372|0.0|0.0|0.0|0.0|22.61|0.0|22.4372|17.28|27.84|17.28|27.84|22.24|22.74|17.28|27.84|0.0|0.0|22.32|22.48|36.655|21.31|381|300734
62001|SWI|SWI|83417Q204|US83417Q2049|SolarWinds Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-3|TXN3-7|TXN4-7|TXN4-6|161670000|||Adhoc|||||2018-10-19||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||9.14|9.16|0.0|8.75|9.14|9.155|9.16|9.16|0.0|0.0|9.13|9.14|9.16|9.16|8.53|9.16|9.14|9.16|9.12|9.16|9.15|9.16|6.95|11.04|9.08|9.21|9.12|9.19|9.11|9.2|9.15|9.16|15.14|7.51|563887|133019328
70359|SWIM|SWIM|51819L107|US51819L1070|Latham Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN12-6|TXN5-2|TXN6-6|117120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||||||3.485|3.47|0.0|0.0|3.47|3.465|3.47|3.47|0.0|0.0|3.47|3.6|3.48|3.47|3.46|3.465|3.47|3.47|3.47|3.48|3.44|3.48|2.7|4.26|3.45|3.48|3.44|3.48|3.44|3.5|3.47|3.48|27.2489|2.75|730524|192702124
3900|SWIR|SWIR|826516106|CA8265161064|Sierra Wireless Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN14-3|TXN5-4|TXN6-3|39020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||29.34|29.33|0.0|29.36|29.34|29.335|29.34|29.335|0.0|0.0|29.33|29.34|29.36|29.35|29.36|29.335|29.355|29.34|29.36|29.36|29.32|29.36|22.73|35.92|29.32|29.35|29.3|29.36|29.29|29.38|29.33|29.35|30.97|13.44|1083644|184614763
9378|SWK|SWK|854502101|US8545021011|Stanley Black & Decker, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-1|TXN6-7|TXN2-2|TXN1-6|152670000|||Quarterly|||||1966-06-15||||||| | | | | | | | | |||N|5|Y|Y|110E|USA|US|||50|5020|502040|50204040|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Tools|N||N||||||Y|0|Y||Y|1|||82.29|82.33|0.0|82.31|82.3|82.3|82.31|82.29|0.0|0.0|82.34|82.33|82.305|82.3|82.31|82.32|82.39|82.3|82.44|82.32|82.29|82.32|77.23|87.84|82.26|82.36|82.22|82.42|82.21|82.34|82.29|82.32|196.52|70.24|1950336|455544175
32230|SWKH|SWKH|78501P203|US78501P2039|SWK Holdings Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN11-2|TXN6-4|TXN6-6|12820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||||||19.36|0.0|0.0|0.0|0.0|19.31|19.31|19.31|0.0|0.0|0.0|0.0|19.34|0.0|0.0|0.0|0.0|19.31|0.0|19.34|18.84|19.72|14.75|23.88|18.76|19.72|14.74|23.94|0.0|0.0|19.21|19.35|19.98|16.0601|3879|3591458
3901|SWKS|SWKS|83088M102|US83088M1027|Skyworks Solutions Inc|COM USD.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN14-7|TXN6-1|TXN5-7|160160000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||94.94|95.06|0.0|94.99|95.05|95.02|94.97|94.94|0.0|96.91|95.01|95.01|94.97|95.0|95.01|95.02|95.06|94.97|95.03|94.97|94.9|95.1|89.42|101.62|94.93|95.04|94.86|95.12|94.81|95.0|94.96|95.0|164.47|76.16|2455200|472187564
9380|SWN|SWN|845467109|US8454671095|Southwestern Energy Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN3-4|TXN7-7|TXN4-4|TXN4-8|1103580000|||NotApplicable|||||1981-12-10||||||| | | | | | | | | |||N|0|Y|Y|304A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|1|||6.75|6.755|0.0|7.0|6.76|6.755|6.76|6.75|0.0|0.0|6.755|6.76|6.77|6.75|6.76|6.75|6.755|6.75|6.76|6.75|6.75|6.76|6.36|7.19|6.75|6.76|6.73|6.78|6.73|6.76|6.75|6.76|9.87|3.81|16703462|7700390845
71796|SWSS|SWSS|85205U107|US85205U1079|Springwater Special Situations Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN13-8|TXN6-6|TXN6-4|22480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.08|10.08|0.0|0.0|10.08|10.08|10.07|10.07|0.0|0.0|10.08|0.0|10.08|0.0|0.0|0.0|0.0|10.07|0.0|10.07|0.0|0.0|0.0|0.0|10.04|10.11|0.0|0.0|0.0|0.0|10.06|10.09|10.09|9.75|19134|4571793
71545|SWSSU|SWSSU|85205U206|US85205U2069|Springwater Special Situations Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN14-2|TXN6-5|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.04|10.15|0.0|0.0|0.0|0.0|10.04|10.1|10.7364|9.88|0|496269
71797|SWSSW|SWSSW|85205U115|US85205U1152|Springwater Special Situations Corp|WT EXP 120127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-1|TXN13-1|TXN5-7|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0172|0.019999|0.0|0.0|0.0|0.0172|0.0204|0.0204|0.0|0.0|0.0|0.0|0.019999|0.0|0.019999|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0163|0.02|0.5542|0.0105|5150|2893459
64502|SWTX|SWTX|85205L107|US85205L1070|SpringWorks Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN11-8|TXN6-5|TXN6-4|62380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||23.66|23.63|0.0|23.57|23.5|23.49|23.67|23.66|0.0|0.0|23.66|0.0|23.67|24.5|24.46|23.66|0.0|23.67|23.5|23.67|23.54|23.72|18.23|28.93|23.51|23.75|23.56|23.71|23.63|23.72|23.63|23.67|74.97|13.6|541990|192414647
69681|SWVL|SWVL|G86302109|VGG863021090|Swvl Holdings Corp|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-3|TXN14-6|TXN6-1|TXN5-6|118880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||0.345|0.3665|0.0|0.0|0.35|0.35|0.355|0.35|0.0|0.0|0.37|0.0|0.3537|0.0|0.0|0.0|0.0|0.355|0.0|0.3537|0.296|0.432|0.2772|0.432|0.34|0.37|0.296|0.432|0.0|0.0|0.34|0.37|11.4|0.28|394500|153894392
69682|SWVLW|SWVLW|G86302117|VGG863021173|Swvl Holdings Corp|WT EXP 033127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-4|TXN11-5|TXN6-8|TXN6-2|118880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0098|0.024|0.0098|0.024|0.0098|0.024|0.0098|0.024|0.0|0.0|0.0122|0.02|0.95|0.0126|106|13226397
9383|SWX|SWX|844895102|US8448951025|Southwest Gas Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN1-2|TXN8-7|TXN3-6|TXN3-4|67070000|||Quarterly|||||1979-07-19||||||| | | | | | | | | |||N|0|N|Y|304A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||Y|0|Y||Y|2|||67.28|67.3|0.0|67.13|67.26|67.28|67.33|67.31|0.0|0.0|67.27|67.27|67.34|67.39|67.21|67.28|67.12|67.24|67.18|67.28|67.23|67.24|52.82|82.07|67.14|67.44|67.17|67.42|67.23|67.33|67.23|67.24|95.62|62.6|542778|119336328
9386|SWZ|SWZ|870875101|US8708751016|The Swiss Helvetia Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN1-8|TXN4-2|TXN1-2|13210000|||Quarterly|||||1987-08-19||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|7.92|0.0|0.0|0.0|7.89|7.88|7.89|0.0|0.0|7.88|0.0|7.89|0.0|0.0|7.88|7.89|7.88|0.0|7.88|7.86|7.9|6.08|9.71|7.86|8.44|6.08|9.71|0.0|0.0|7.86|7.9|10.13|6.56|13277|4551380
38539|SXC|SXC|86722A103|US86722A1034|SunCoke Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-5|TXN1-4|TXN1-6|TXN4-8|83400000|||Quarterly|||||2011-07-21||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||Y|0|Y||Y|2|||8.52|8.515|0.0|8.5|8.52|8.52|8.515|8.515|0.0|0.0|8.52|8.52|8.515|8.51|8.52|8.52|8.525|8.51|8.52|8.52|8.51|8.52|6.62|10.46|8.49|8.52|8.49|8.52|8.48|8.55|8.51|8.52|9.82|5.72|1194727|190673659
9390|SXI|SXI|854231107|US8542311076|Standex International Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-4|TXN4-6|TXN1-8|TXN2-4|11990000|||Quarterly|||||1969-11-06||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||N|0|Y||Y|2|||104.35|106.19|0.0|105.43|102.52|105.395|106.09|105.72|0.0|0.0|106.35|104.21|106.085|106.51|105.26|106.21|106.86|106.19|107.1|106.21|106.03|106.12|81.05|131.14|105.79|106.39|83.74|127.96|106.03|106.47|106.03|106.12|111.89|79.02|42615|10744696
70552|SXQG|SXQG|301505616|US3015056167|Exchange Traded Concepts Trust|ETC 6 Meridian Quality Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-5|TXN3-8|TXN1-2|TXN4-7|1325000|||Monthly|||||2021-05-11||SXQG.NV|SXQG.SO|SXQG.EU|SXQG.TC| | | | | | | | | | |1x|The 6 Meridian Quality Growth ETF seeks capital appreciation by primarily investing in a diversified portfolio of equity securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|21.98|0.0|0.0|0.0|0.0|21.9875|0.0|0.0|0.0|0.0|0.0|21.98|0.0|0.0|0.0|0.0|22.0145|0.0|22.0145|0.0|0.0|0.0|0.0|22.0|22.04|10.92|32.73|0.0|0.0|22.0|22.04|27.55|18.634|499|514995
9397|SXT|SXT|81725T100|US81725T1007|Sensient Technologies Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-1|TXN2-6|TXN1-4|TXN3-4|42040000|||Quarterly|||||1977-02-10||||||| | | | | | | | | |||N|0|N|Y|118B|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||N|0|Y||Y|2|||74.41|74.39|0.0|74.44|74.28|74.86|74.39|74.4|0.0|0.0|74.52|74.5|74.39|74.2|73.14|74.49|73.3|74.38|74.4|74.49|74.39|74.46|57.89|91.54|74.21|74.7|74.3|74.57|74.28|74.46|74.39|74.46|101.76|63.17|137913|48904514
62753|SXTC|SXTC|G2161P132|VGG2161P1320|China SXT Pharmaceuticals Inc|ORD USD0.08||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-3|TXN10-7|TXN6-2|TXN5-1|2690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||0.6802|0.6802|0.0|0.0|0.69|0.6955|0.68|0.6802|0.0|0.0|0.6802|0.6802|0.6848|0.6802|0.0|0.68835|0.0|0.68|0.0|0.6848|0.6371|0.734|0.5536|0.8304|0.6371|0.699|0.6594|0.7209|0.659|0.7178|0.6848|0.6966|2.28|0.09|433155|787140736
71609|SXUS|SXUS|47103U795|US47103U7954|Janus Detroit Street Trust|Janus Henderson International Sustainable Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-2|TXN4-6|TXN1-6|TXN4-7|1275001|||Quarterly|||||2021-09-09||SXUS.NV|SXUS.SO|SXUS.EU|SXUS.TC|SXUS.IV| | | | | | | | | |1x|Janus   Henderson International Sustainable Equity ETF is an exchange traded fund   incorporated in the USA. The Fund   seeks to invest in companies whose products and services are considered by   Janus Capital as contributing to positive environmental or social changes and   sustainable economic development, including those that are stragegically   aligned with environmental and social mega-trends such as climate change,   resource constraint, growing populations, and aging populations.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|14.47|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.2694|0.0|17.2694|0.0|0.0|0.0|0.0|17.21|17.33|0.0|0.0|0.0|0.0|17.21|17.33|22.6254|13.8099|50|476021
63533|SY|SY|83356Q108|US83356Q1085|So-Young International Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-1|TXN14-2|TXN6-5|TXN5-6|69420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||0.8|0.8|0.0|0.0|0.8|0.8|0.801|0.7979|0.0|0.0|0.8|0.8|0.8035|0.0|0.8|0.8|0.0|0.7884|0.0|0.8035|0.7285|0.8566|0.6001|0.973|0.716|0.87|0.748|0.8302|0.7355|0.0|0.762|0.8158|4.02|0.5|217006|100343810
3909|SYBT|SYBT|861025104|US8610251048|Stock Yards Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN14-2|TXN5-6|TXN6-6|29260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|74.05|0.0|73.91|0.0|0.0|74.07|73.97|0.0|0.0|0.0|0.0|74.08|0.0|73.99|74.62|0.0|74.0|0.0|74.08|73.79|74.25|57.39|90.46|73.77|74.3|73.84|74.31|73.98|74.34|73.98|74.11|78.71|50.83|48606|16886020
51447|SYBX|SYBX|87166L100|US87166L1008|Synlogic Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-6|TXN14-6|TXN5-6|TXN5-5|70520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.72|0.725|0.0|0.0|0.67|0.7|0.6901|0.725|0.0|0.0|0.725|0.6901|0.6902|0.66|0.0|0.7299|0.0|0.6901|0.0|0.6902|0.658|0.7443|0.56|0.8415|0.6788|0.7231|0.6602|0.7449|0.0|0.0|0.6902|0.7085|2.82|0.55|399350|31964218
44702|SYF|SYF|87165B103|US87165B1035|Synchrony Financial|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN1-1|TXN6-4|TXN2-6|TXN1-5|450540000|||Quarterly|||||2014-07-31||||||| | | | | | | | | |||N|5|Y|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||35.96|35.96|0.0|36.16|35.96|35.955|35.96|35.96|0.0|36.03|35.96|35.945|35.965|35.945|35.955|35.94|35.955|35.96|35.97|35.94|35.96|35.97|33.88|38.52|35.92|35.97|35.92|35.97|35.9|36.01|35.96|35.97|50.2|27.215|5727787|1423914562
65092|SYF PRA|SYFpA|87165B202|US87165B2025|Synchrony Financial|Depositary Shares, each Representing a 1/40th Interest in a Share of 5.625% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-8|TXN2-8|TXN1-7|TXN1-6|30000000|||Quarterly|||||2019-11-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.76|18.83|0.0|0.0|18.8|18.8|18.82|18.83|0.0|0.0|18.81|18.81|18.8|18.76|18.81|18.79|18.7|18.81|0.0|18.79|18.77|18.85|14.42|22.96|18.43|19.25|14.42|18.84|0.0|0.0|18.77|18.85|27.08|16.66|134875|19981510
74161|SYII|SYII|87166N700|US87166N7003|Syntax ETF Trust|Syntax Stratified Total Market II ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-5|TXN4-7|TXN2-1|TXN4-7|200000|||Yearly|||||2022-06-16||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.1828|0.0|42.1828|0.0|0.0|0.0|0.0|42.15|42.23|41.44|43.42|0.0|0.0|42.15|42.23|42.7259|35.8867|0|590402
9402|SYK|SYK|863667101|US8636671013|Stryker Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN3-5|TXN3-7|TXN1-2|TXN3-6|378430000|||Quarterly|||||1997-07-24||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||241.03|240.84|0.0|240.92|241.01|240.95|240.84|240.85|0.0|0.0|241.02|240.88|240.82|240.93|241.03|240.77|241.03|240.84|241.06|240.77|240.86|240.91|226.47|256.98|240.72|241.02|240.63|241.15|240.6|241.14|240.86|240.91|280.43|188.84|1978948|342493734
42008|SYLD|SYLD|132061201|US1320612013|Cambria Shareholder Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-2|TXN6-4|TXN1-3|TXN4-7|9250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||63.32|63.3|0.0|0.0|63.51|63.32|63.39|63.4|0.0|0.0|63.53|63.54|63.32|63.42|63.51|63.32|0.0|63.3|0.0|63.3|62.64|63.95|59.0|67.35|63.15|63.57|59.18|67.35|0.0|0.0|63.31|63.4|66.99|52.083|102780|19567142
69521|SYM|SYM|87151X101|US87151X1019|Symbotic Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN13-5|TXN6-2|TXN5-6|57720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||||||11.0|10.86|0.0|11.02|10.87|10.87|10.85|10.86|0.0|0.0|10.88|10.87|10.87|11.0|0.0|10.895|0.0|10.86|10.98|10.87|10.69|11.09|8.59|13.49|10.69|11.05|10.8|10.93|10.78|10.95|10.86|10.88|28.48|8.75|163326|43315476
3915|SYNA|SYNA|87157D109|US87157D1090|Synaptics Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN11-8|TXN6-6|TXN5-2|39870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||105.37|105.37|0.0|103.73|105.4|105.39|105.215|105.31|0.0|0.0|105.45|104.63|105.24|105.4|105.36|105.44|105.17|105.15|105.31|105.24|104.93|105.47|81.76|127.47|104.92|105.16|84.4|105.54|0.0|105.57|105.14|105.16|299.39|81.13|462358|121568260
74697|SYNB|SYNB|746729805|US7467298052|Putnam ETF Trust|Putnam BioRevolution ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-8|TXN4-3|TXN4-6|TXN4-7|175000|||Yearly|||||2022-09-30||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.3905|0.0|27.3905|0.0|0.0|0.0|0.0|27.35|27.41|0.0|0.0|0.0|0.0|26.76|27.41|27.4338|24.4528|94|43789
48707|SYNH|SYNH|87166B102|US87166B1026|Syneos Health Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN10-3|TXN6-6|TXN6-3|102900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||35.97|35.95|0.0|35.83|35.97|35.93|35.965|35.98|0.0|0.0|35.945|35.92|35.96|35.92|35.97|35.98|35.91|35.97|35.97|35.96|35.89|36.0|33.9|38.48|35.87|36.01|35.93|36.03|35.89|36.02|35.96|35.97|104.17|22.8941|1588247|187367748
3926|SYPR|SYPR|871655106|US8716551069|Sypris Solutions Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN13-4|TXN5-4|TXN6-2|22150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||0.0|2.16|0.0|0.0|0.0|2.25|2.2168|0.0|0.0|0.0|2.2|2.16|2.23|0.0|0.0|0.0|2.25|2.25|0.0|2.25|2.1|2.36|1.66|2.75|2.11|2.27|1.72|2.64|0.0|0.0|2.2|2.27|3.555|1.71|15915|15705871
53408|SYRS|SYRS|87184Q206|US87184Q2066|Syros Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN10-3|TXN5-4|TXN6-4|20230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.93|3.95|0.0|0.0|3.91|3.95|3.92|3.93|0.0|0.0|3.89|0.0|3.95|3.95|0.0|3.95|0.0|3.95|0.0|3.95|3.83|4.02|3.01|4.81|3.82|4.03|3.86|4.0|3.85|4.01|3.91|3.95|7.2706|0.65|103041|187644535
67662|SYTA|SYTA|83013Q509|CA83013Q5095|Siyata Mobile Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-8|TXN13-1|TXN5-1|TXN6-5|17880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.1683|0.17|0.0|0.0|0.168|0.1678|0.1672|0.1688|0.0|0.0|0.1678|0.168|0.1685|0.17|0.1686|0.1682|0.17|0.1682|0.177|0.1685|0.1361|0.2064|0.1361|0.2072|0.1565|0.1795|0.1361|0.2064|0.0|0.0|0.1676|0.1685|7.2|0.1051|1634897|563551525
67663|SYTAW|SYTAW|83013Q152|CA83013Q1524|Siyata Mobile Inc|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-6|TXN14-8|TXN5-3|TXN6-7|17070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y||||||0.0|0.0953|0.0|0.0|0.0|0.0|0.0712|0.0|0.0|0.0|0.079|0.0953|0.0956|0.0|0.0|0.0|0.0|0.0712|0.0|0.0712|0.0562|0.1128|0.0562|0.1128|0.07|0.0977|0.0562|0.1128|0.0|0.0|0.0703|0.0977|1.5499|0.04|6742|3309698
69804|SYUS|SYUS|87166N403|US87166N4034|Syntax ETF Trust|Syntax Stratified U.S. Total Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Syntax Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-1|TXN3-4|TXN3-4|TXN3-2|225000|||Yearly|||||2021-03-19||SYUS.NV|SYUS.SO|SYUS.EU|SYUS.TC|SYUS.IV| | | | | | | | | |1x|The Syntax Stratified U.S. Total Market ETF seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500 Index by investing in exchange-traded funds or underlying securities that provide Stratified Weight U.S. total equity market exposure.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||41.89|43.0|0.0|0.0|41.89|43.07|41.88|41.88|0.0|44.67|0.0|0.0|43.0|41.89|0.0|0.0|0.0|42.92|41.93|42.92|0.0|0.0|0.0|0.0|42.94|43.01|41.86|43.13|0.0|0.0|42.94|43.01|45.8748|36.5388|51738|686801
9408|SYY|SYY|871829107|US8718291078|Sysco Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-3|TXN1-4|TXN4-2|TXN2-8|506770000|||Quarterly|||||1981-01-20||||||| | | | | | | | | |||N|5|Y|Y|118D|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||Y|1|||85.98|85.985|0.0|85.98|86.04|86.05|86.06|86.04|0.0|0.0|86.0|86.18|86.04|85.96|86.06|86.04|85.98|86.06|86.05|86.04|86.06|86.07|81.47|91.37|86.01|86.1|86.0|86.09|85.97|86.07|86.06|86.07|91.5296|68.33|1994366|565573835
18918|SZK|SZK|74347G630|US74347G6301|ProShares Trust|ProShares UltraShort Consumer Goods|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-6|TXN5-5|TXN1-3|TXN1-2|165568|||Quarterly|||||2008-11-12||SZK.NV|SZK.SO|SZK.EU|SZK.TC|SZK.IV| | | | | | | | | |-2x|ProShares UltraShort Consumer Goods seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Consumer Goods Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Consumer Goods Index measures the performance of consumer spending in the goods industry of the U.S. equity market. Component companies include automobiles and auto parts and tires, brewers and distillers, farming and fishing, durable and non-durable household product manufacturers, cosmetic companies, food and tobacco products, clothing accessories and footwear. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|13.95|13.95|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.9692|0.0|13.9692|0.0|0.0|13.83|14.11|13.94|13.98|13.82|14.12|13.85|14.11|13.94|13.98|18.13|10.41|2188|2950615
61290|SZNE|SZNE|69374H691|US69374H6918|Pacer Funds Trust|Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-5|TXN2-5|TXN3-7|TXN1-4|1850000|||Quarterly|||||2018-07-24||SZNE.NV|SZNE.SO|SZNE.EU|SZNE.TC|SZNE.IV| | | | | | | | | ||The Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|36.97|0.0|0.0|0.0|36.97|37.06|36.97|0.0|0.0|0.0|0.0|36.95|0.0|0.0|36.97|0.0|37.0217|0.0|37.0217|28.83|45.71|28.83|45.71|36.97|37.11|36.88|37.16|36.88|37.16|36.97|37.11|40.36|31.08|3774|1677790
73384|SZZL|SZZL|83014E109|US83014E1091|Sizzle Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN12-1|TXN5-7|TXN6-7|21770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.215|0.0|0.0|10.22|0.0|10.2173|0.0|0.0|0.0|10.21|0.0|10.2|0.0|0.0|0.0|10.21|10.2|0.0|10.2|7.91|12.5|7.91|12.5|9.58|10.83|7.91|12.5|0.0|0.0|10.2|10.24|10.7|9.75|15072|8926279
72228|SZZLU|SZZLU|83014E208|US83014E2081|Sizzle Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN10-5|TXN6-6|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.25|0.0|10.25|0.0|0.0|0.0|0.0|10.25|11.11|0.0|0.0|0.0|0.0|10.25|10.42|10.33|9.86|100|793290
73385|SZZLW|SZZLW|83014E117|US83014E1174|Sizzle Acquisition Corp|WT EX 110226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-1|TXN13-7|TXN6-5|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.3413|0.3301|0.0|0.0|0.0|0.345|0.3375|0.0|0.0|0.0|0.0|0.0|0.3413|0.0|0.3413|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2686|0.3375|0.623|0.0401|13602|3304384
9059|T|T|00206R102|US00206R1023|AT&T Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN4-4|TXN3-6|TXN1-1|TXN4-7|7127000000|||Quarterly|||||1983-11-21||||||| | | | | | | | | |||N|1|Y|Y|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|1|||19.18|19.185|0.0|19.18|19.18|19.185|19.18|19.18|0.0|0.0|19.19|19.18|19.185|19.18|19.18|19.19|19.185|19.18|19.18|19.19|19.18|19.19|18.08|20.48|19.18|19.19|19.17|19.21|19.14|19.19|19.18|19.19|27.48|14.46|31615469|10883010865
65256|T PRA|TpA|00206R508|US00206R5081|AT&T Inc.|Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-6|TXN6-7|TXN1-8|TXN3-3|48000000|||Quarterly|||||2019-12-18||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.51|20.47|0.0|0.0|20.34|20.49|20.501|20.42|0.0|0.0|20.48|20.48|20.5|0.0|20.34|20.49|0.0|20.49|0.0|20.49|20.45|20.53|15.86|24.95|20.38|20.55|15.86|24.96|0.0|0.0|20.45|20.53|26.95|17.94|150582|31413345
65644|T PRC|TpC|00206R706|US00206R7061|AT&T Inc.|Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN1-6|TXN1-1|TXN3-3|70000000|||Quarterly|||||2020-02-21||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.14|19.1|0.0|0.0|19.14|19.1|19.14|19.13|0.0|0.0|19.1|19.05|19.13|18.79|19.1|19.13|18.69|19.13|18.96|19.13|19.1|19.13|14.42|23.32|19.04|19.25|14.79|23.15|0.0|0.0|19.1|19.13|26.39|16.51|558093|49959627
18884|TA|TA|89421B109|US89421B1098|TravelCenters Of America Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN14-6|TXN5-5|TXN6-8|14850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||0.0|50.74|0.0|0.0|50.58|50.67|50.36|50.425|0.0|0.0|50.4|50.56|50.48|0.0|0.0|50.43|0.0|50.36|0.0|50.48|49.89|51.11|39.65|61.65|50.04|51.02|50.19|50.68|50.21|50.49|50.36|50.49|65.33|31.19|63749|31356033
9417|TAC|TAC|89346D107|CA89346D1078|TransAlta Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN4-3|TXN6-3|TXN2-5|TXN4-6|270690000|||Quarterly|||||2001-07-31||||||| | | | | | | | | |||N|0|N|Y|302A|CAN|CA|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|2|||9.49|9.5|0.0|9.129|9.51|9.495|9.49|9.48|0.0|0.0|9.5|9.48|9.5|9.49|9.075|9.51|9.49|9.5|9.48|9.51|9.49|9.5|7.27|11.51|9.49|9.5|9.48|9.51|9.46|9.54|9.49|9.5|12.13|7.55|463777|76956718
73739|TACK|TACK|14064D550|US14064D5501|Capitol Series Trust|Fairlead Tactical Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Cary Street Partners)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-8|TXN3-5|TXN3-2|TXN3-1|7610000|||Quarterly|||||2022-03-23||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||0.0|23.94|0.0|0.0|0.0|23.58|23.9138|0.0|0.0|0.0|0.0|0.0|23.89|0.0|0.0|0.0|23.4|23.94|23.57|23.94|23.66|24.14|22.26|25.27|23.89|23.94|23.89|23.94|0.0|0.0|23.89|23.94|26.98|22.0|22477|16712398
3929|TACT|TACT|892918103|US8929181035|TransAct Technologies Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN10-6|TXN5-8|TXN6-7|9910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||N|0|Y||||||0.0|6.3|0.0|0.0|0.0|6.325|6.4252|6.37|0.0|0.0|0.0|0.0|6.33|0.0|0.0|0.0|0.0|6.3|0.0|6.33|5.97|6.68|4.81|7.79|5.97|6.5|6.17|6.54|6.14|6.59|6.3|6.4|11.42|3.6|3202|9149095
74609|TAFI|TAFI|00039J202|US00039J2024|AB Active ETFs, Inc.|AB Tax-Aware Short Duration Municipal ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-6|TXN5-8|TXN1-2|TXN4-7|1752000|||Monthly|||||2022-09-14||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|25.0|0.0|0.0|0.0|25.0|25.0|25.0|0.0|0.0|25.0|0.0|25.0|25.0|0.0|25.005|0.0|25.0|0.0|25.0|0.0|0.0|0.0|0.0|24.99|25.03|0.0|0.0|0.0|0.0|24.99|25.03|25.1|24.39|802481|3331179
71829|TAGG|TAGG|87283Q602|US87283Q6026|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price QM US Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-4|TXN2-8|TXN4-5|TXN4-7|850000|||Monthly|||||2021-09-29||TAGG.NV|TAGG.SO|TAGG.EU|TAGG.TC| | | | | | | | | | |1x|The   T Rowe Price QM US Bond ETF seeks to provide a total return that exceeds the   performance of the US investment grade bond market.|N|0|N|N|400A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|42.925|0.0|0.0|0.0|0.0|0.0|42.93|0.0|0.0|0.0|0.0|42.95|0.0|42.95|0.0|0.0|0.0|0.0|42.91|42.94|0.0|0.0|0.0|0.0|42.91|42.93|50.33|40.49|850|391504
39810|TAGS|TAGS|88166A706|US88166A7063|Teucrium Commodity Trust|Teucrium Agricultural Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Teucrium|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-7|TXN5-7|TXN2-7|TXN2-8|1425002|||NotApplicable|||||2012-03-28||TAGS.NV|TAGS.SO|TAGS.EU|TAGS.TC|TAGS.IV| | | | | | | | | |1x|The investment objective of the Fund is to have the daily changes in percentage terms of the Shares NAV reflect the daily changes in percentage terms of a weighted average (the Underlying Fund Average) of the NAVs per share of four other commodity pools that are series of the Trust and are sponsored by the Sponsor: the Teucrium Corn Fund, the Teucrium Wheat Fund, the Teucrium Soybean Fund and the Teucrium Sugar Fund (collectively, the Underlying Funds). The Fund seeks to achieve its investment objective by investing under normal market conditions in the publicly-traded shares of each Underlying Fund so that the Underlying Fund Average will have a weighting of 25% to each Underlying Fund, and the Funds assets will be rebalanced, generally on a daily basis, to maintain the approximate 25% allocation to each Underlying Fund.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||30.6|30.85|0.0|0.0|0.0|30.85|30.57|30.59|0.0|0.0|0.0|0.0|0.0|30.6|0.0|0.0|0.0|30.6347|0.0|30.6347|28.53|32.9|30.51|30.8|30.53|30.71|30.51|30.8|30.51|30.8|30.53|30.71|37.91|26.42|7060|5831322
56983|TAIL|TAIL|132061862|US1320618622|CAMBRIA TAIL RISK ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-7|TXN1-5|TXN4-6|TXN3-3|19700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||15.31|15.41|0.0|0.0|15.31|15.36|15.385|15.35|0.0|0.0|15.34|0.0|15.41|0.0|15.41|0.0|15.29|15.41|15.41|15.41|14.29|16.39|14.29|16.39|15.32|15.47|15.3|15.47|15.3|15.47|15.35|15.44|18.8099|15.18|415822|105930522
3933|TAIT|TAIT|874028103|US8740281030|Taitron Components Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN13-5|TXN5-2|TXN5-7|5230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.64|3.6301|3.64|0.0|0.0|0.0|0.0|3.63|0.0|0.0|0.0|0.0|3.64|0.0|3.64|3.54|3.75|2.73|4.52|3.55|3.74|2.73|4.52|0.0|0.0|3.63|3.65|4.32|3.16|4628|4208223
62717|TAK|TAK|874060205|US8740602052|Takeda Pharmaceutical Company Limited|American Depositary Shares (each representing 1/2 of a share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN4-8|TXN5-2|TXN4-3|TXN2-8|1582290000|||Adhoc|||||2018-12-24||||||| | | | | | | | | |||N|0|N|Y|140A|JPN|JP|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||14.86|14.87|0.0|14.89|14.86|14.86|14.865|14.865|0.0|0.0|14.86|14.86|14.865|14.86|14.89|14.87|14.89|14.865|14.87|14.87|14.86|14.87|11.54|18.27|14.85|14.87|14.83|14.87|14.85|14.87|14.86|14.87|15.36|12.28|2225938|637892906
35891|TAL|TAL|874080104|US8740801043|TAL Education Group|American Depositary Shares (each representing 0.3333 of a share of Class A Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN1-1|TXN3-2|TXN2-7|TXN2-7|166070000|||Adhoc|||||2010-10-20||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||5.45|5.46|0.0|5.61|5.45|5.47|5.465|5.47|0.0|0.0|5.47|5.46|5.47|5.47|5.45|5.47|5.46|5.47|5.45|5.47|5.46|5.47|4.24|6.78|5.46|5.49|5.46|5.5|5.41|5.51|5.46|5.47|6.72|1.6|3539962|1948584348
67094|TALK|TALK|87427V103|US87427V1035|Talkspace Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-6|TXN12-4|TXN5-7|TXN6-1|159150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||0.8407|0.8499|0.0|0.0|0.8499|0.8548|0.8495|0.8504|0.0|0.0|0.8407|0.8499|0.8627|0.8499|0.8642|0.8499|0.87|0.8597|0.87685|0.8627|0.8149|0.8868|0.6715|1.02|0.8221|0.8797|0.8232|0.8874|0.8142|0.8863|0.8407|0.8597|2.22|0.52|4370383|191798454
67095|TALKW|TALKW|87427V111|US87427V1118|Talkspace Inc|WT EXP 062125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-2|TXN11-6|TXN6-5|TXN5-4|158990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.1|0.1002|0.0|0.0|0.0|0.1|0.106|0.1395|0.0|0.0|0.0|0.0|0.1395|0.0|0.1395|0.0828|0.163|0.0828|0.163|0.0938|0.1487|0.0828|0.163|0.0|0.0|0.1|0.1392|0.4099|0.05|2249|14023505
60977|TALO|TALO|87484T108|US87484T1088|Talos Energy Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-1|TXN1-4|TXN4-5|TXN3-6|82570000|||NotApplicable|||||2018-05-10||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||19.04|19.01|0.0|19.03|18.95|19.01|19.02|19.04|0.0|0.0|19.0|18.88|19.03|19.02|18.85|19.04|18.96|19.02|19.04|19.04|19.02|19.03|14.71|23.21|18.93|19.06|18.93|19.07|18.94|19.08|19.02|19.03|25.49|8.57|1514394|321321027
70521|TALS|TALS|87410C104|US87410C1045|Talaris Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN10-3|TXN5-4|TXN5-8|41720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.45|1.43|0.0|0.0|1.43|1.46|1.43|1.435|0.0|0.0|1.44|0.0|1.44|1.46|1.44|1.44|0.0|1.43|0.0|1.44|1.39|1.49|1.13|1.74|1.4|1.47|1.4|1.47|1.4|1.47|1.43|1.44|16.63|1.16|48152|30463642
27726|TAN|TAN|46138G706|US46138G7060|Invesco Exchange-Traded Fund Trust II|Invesco Solar ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-7|TXN2-7|TXN2-3|TXN2-5|34248000|||Yearly|||||2018-05-21||TAN.NV|TAN.SO|TAN.EU|TAN.TC|TAN.IV| | | | | | | | | |1x|The Guggenheim Solar ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the MAC Global Solar Energy Index.  The Index is designed to track companies within the following business segments of the solar energy industry: companies that produce solar power equipment and products for end-users, companies that produce fabrication products (such as the equipment used by solar cell and module producers to manufacture solar power equipment) or services (such as companies specializing in the solar cell manufacturing or the provision of consulting services to solar cell and module producers) for solar power equipment producers, companies that supply raw materials or components to solar power equipment producers or integrators; companies that derive a significant portion of their business (measured in the manner set forth below under Index Methodology section) from solar power system sales, distribution, installation, integration or financing; and companies that specialize in selling electricity derived from solar power.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||81.46|81.485|0.0|81.52|81.4|81.46|81.445|81.44|0.0|0.0|81.47|81.45|81.45|81.46|81.46|81.455|81.66|81.5|81.48|81.5|81.37|81.57|80.41|82.08|81.5|81.54|80.91|81.96|80.91|81.96|81.5|81.54|91.12|55.54|1883248|314539891
49575|TANH|TANH|G8675X149|VGG8675X1490|Tantech Holdings Ltd|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN14-2|TXN5-5|TXN6-2|1220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y||||||2.51|2.57|0.0|0.0|2.57|2.56|2.525|0.0|0.0|0.0|2.57|2.5|2.56|2.51|2.59|2.59|0.0|2.525|2.51|2.525|2.42|2.78|1.93|3.16|2.35|2.61|1.98|2.86|0.0|0.0|2.51|2.6|3.86|0.099|42459|570469300
41311|TANNI|TANNI|894174200|US8941742004|TravelCenters of America Inc 8.25 Senior Notes due 2028|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN12-1|TXN5-1|TXN6-5|4400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.93|25.76|25.93|0.0|0.0|0.0|0.0|25.85|0.0|0.0|0.0|0.0|25.76|0.0|25.76|24.32|27.11|19.85|31.82|25.24|26.35|19.85|32.21|0.0|0.0|25.76|25.94|26.74|24.08|1051|1113246
49121|TANNL|TANNL|894174309|US8941743093|TravelCenters of America Inc 8.0 Senior Notes due 2029|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN13-2|TXN5-1|TXN5-8|4800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.05|25.05|0.0|0.0|0.0|0.0|0.0|25.09|0.0|0.0|0.0|25.05|25.05|0.0|25.05|19.11|30.74|19.22|30.74|24.45|25.6|19.22|30.74|0.0|0.0|25.05|25.13|26.4384|24.6821|6540|1221638
51616|TANNZ|TANNZ|894174408|US8941744083|TravelCenters of America Inc 8.00 Senior Notes due 2030|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN12-8|TXN6-3|TXN6-6|4000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.24|0.0|0.0|0.0|0.0|0.0|25.32|0.0|0.0|0.0|0.0|25.24|0.0|25.24|19.44|30.87|19.44|30.87|24.67|25.91|19.38|30.87|0.0|0.0|25.24|25.4|26.41|24.59|877|993697
27667|TAOP|TAOP|G8675V119|VGG8675V1195|Taoping Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-5|TXN13-3|TXN6-6|TXN5-5|15590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.65|0.683|0.0|0.0|0.0|0.665|0.0|0.65|0.0|0.0|0.0|0.0|0.683|0.0|0.683|0.6127|0.7172|0.528|0.8064|0.6022|0.7284|0.6323|0.7051|0.6238|0.7042|0.65|0.683|3.1|0.5501|7244|29560363
9421|TAP|TAP|60871R209|US60871R2094|Molson Coors Beverage Company|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN4-4|TXN5-4|TXN2-4|TXN2-7|200150000|||Quarterly|||||1999-03-11||||||| | | | | | | | | |||N|5|Y|Y|118A|USA|US|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N||N||||||Y|0|Y||Y|1|||54.94|54.94|0.0|55.0|54.95|54.94|54.949|55.01|0.0|0.0|54.99|55.22|54.94|55.0|54.99|54.97|55.03|54.94|54.95|54.97|54.94|54.95|51.84|58.85|54.81|55.07|54.9|54.98|54.9|54.98|54.94|54.95|60.12|42.6|1067306|342359642
9422|TAP A|TAP.A|60871R100|US60871R1005|Molson Coors Beverage Company|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-3|TXN6-8|TXN1-8|TXN1-8|2560000|||Quarterly|||||2005-02-09||||||| | | | | | | | | |||N|0|N|Y|118A|USA|US|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|71.0|0.0|0.0|0.0|0.0|0.0|71.97|0.0|0.0|69.09|0.0|71.0|0.0|69.09|57.6|74.49|49.54|88.2|49.54|72.0|49.54|88.2|0.0|0.0|56.13|74.49|85.99|52.3|620|341327
48334|TARA|TARA|74365U107|US74365U1079|Protara Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN11-7|TXN5-7|TXN5-4|11270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|3.65|3.65|3.43|3.505|0.0|0.0|3.65|0.0|3.43|0.0|0.0|0.0|0.0|3.43|0.0|3.43|3.36|3.55|2.69|4.28|3.36|3.55|2.61|4.28|0.0|0.0|3.43|3.48|7.16|2.3775|37274|8882404
73975|TARK|TARK|46144X487||AXS 2X Innovation ETF|||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN14-7|TXN5-7|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N|||||46144X883|Y|0|Y||||||63.25|63.22|0.0|0.0|62.98|63.3|63.2118|63.22|0.0|0.0|63.24|63.25|63.42|63.02|62.8|63.3|63.2|63.36|63.2|63.42|47.92|76.77|48.17|77.15|62.86|63.49|47.92|77.17|0.0|0.0|62.86|63.49|64.505|9.72|642953|206542859
28242|TARO|TARO|M8737E108|IL0010827181|Taro Pharmaceutical Industries Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-6|TXN4-8|TXN1-1|TXN1-6|37590000|||Adhoc|||||2012-03-22||||||| | | | | | | | | |||N|0|N|Y|140A|ISR|IL|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||Y|2|||29.0|29.8|0.0|0.0|29.8|29.59|29.7|29.8|0.0|0.0|30.25|30.65|29.82|29.8|27.93|29.8|32.55|29.8|29.0|29.8|29.78|30.37|23.07|36.75|29.2|31.05|23.61|36.55|0.0|0.0|29.78|30.37|54.57|27.5|16519|5265129
67908|TARS|TARS|87650L103|US87650L1035|Tarsus Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN11-2|TXN5-2|TXN5-6|26670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||16.91|16.92|0.0|16.8|16.84|16.9|16.94|16.9|0.0|0.0|0.0|16.69|16.9|16.82|0.0|16.85|0.0|16.94|0.0|16.9|16.52|17.2|13.09|20.88|16.56|17.16|13.09|20.88|16.87|17.01|16.87|16.9|26.9542|10.8001|84130|26442948
70841|TASK|TASK|87652V109|US87652V1098|TaskUs Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN13-5|TXN5-2|TXN5-6|27540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||20.38|20.19|0.0|20.24|20.38|20.2|20.19|20.19|0.0|0.0|20.18|20.38|20.25|20.2|20.32|20.195|20.18|20.24|20.22|20.25|20.01|20.41|15.63|24.7|20.04|20.4|20.15|20.29|20.19|20.29|20.19|20.25|56.5799|13.6|220241|150712661
18450|TAST|TAST|14574X104|US14574X1046|Carrols Restaurant Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN14-5|TXN6-6|TXN6-5|53270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||||||0.0|1.5|0.0|0.0|0.0|1.5|1.495|1.505|0.0|0.0|1.5|1.54|1.49|0.0|0.0|1.5|1.5|1.5|1.5|1.49|1.45|1.54|1.2|1.86|1.46|1.54|1.47|1.53|1.46|1.53|1.49|1.5|3.3|1.28|113247|58809207
3941|TATT|TATT|M8740S227|IL0010827264|TAT Technologies Ltd|ORD ILS.15||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN10-5|TXN5-8|TXN6-8|9160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|6.19|0.0|0.0|0.0|6.15|0.0|6.19|0.0|0.0|0.0|0.0|6.19|0.0|6.19|5.07|7.86|4.72|7.9|6.17|6.42|5.07|7.86|0.0|0.0|6.19|6.42|6.99|5.25|841|1298426
61733|TAXF|TAXF|025072505|US0250725050|American Century ETF Trust|American Century Diversified Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-4|TXN1-8|TXN1-6|TXN2-2|5700000|||Monthly|||||2018-09-12||TAXF.NV|TAXF.SO|TAXF.EU|TAXF.TC|TAXF.IV| | | | | | | | | ||American Century Diversified Municipal Bond Fund is an actively managed exchange-traded fund incorporate in the USA.  The fund seeks a high level of current income by investing primarly in municipal bond securities.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||49.52|49.57|0.0|0.0|49.52|49.2163|49.475|49.52|0.0|0.0|49.53|0.0|49.45|49.53|0.0|49.53|0.0|49.51|49.52|49.51|46.3|52.63|46.3|52.63|49.44|49.6|46.3|52.63|0.0|0.0|49.44|49.6|55.39|47.1101|17663|12427149
3945|TAYD|TAYD|877163105|US8771631053|Taylor Devices Inc|COM USD.025||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN10-2|TXN6-7|TXN6-6|3500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|13.69|13.46|0.0|0.0|0.0|13.5|0.0|13.46|0.0|0.0|0.0|0.0|13.46|0.0|13.46|12.97|13.96|10.49|16.8|13.01|13.74|10.49|16.8|0.0|0.0|13.45|13.69|14.0|8.13|5918|1055532
60031|TBB|TBB|00206R300|US00206R3003|AT&T Inc.|5.350% Global Notes due 2066|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN5-7|TXN1-6|TXN4-6|52900000|||Quarterly|||||2017-11-06|2066-11-01|||||| | | | | | | | | |||N|0|N|N|306A||US|||||||||||N||N||||||N|0|Y||Y|2|||22.98|23.1|0.0|0.0|23.14|23.05|23.1341|23.14|0.0|0.0|23.05|23.05|23.14|22.42|23.03|23.14|23.03|23.1341|22.83|23.14|23.09|23.14|17.67|28.1|22.6|23.52|17.67|28.1|0.0|0.0|23.09|23.14|26.18|20.98|57794|20924801
3947|TBBK|TBBK|05969A105|US05969A1051|Bancorp Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN10-7|TXN5-5|TXN6-2|55980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||30.06|29.98|0.0|29.92|30.0|30.02|29.98|30.03|0.0|0.0|29.98|30.13|30.05|30.03|29.99|30.02|30.05|30.03|29.99|30.05|29.95|30.14|23.27|36.93|29.91|30.16|29.98|30.12|29.97|30.13|30.03|30.05|32.69|16.59|168452|84394271
61372|TBC|TBC|00206R409|US00206R4092|AT&T Inc.|5.625% Global Notes due 2067|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-4|TXN8-8|TXN4-3|TXN1-7|33000000|||Quarterly|||||2018-08-08|2067-08-01|||||| | | | | | | | | |||N|0|N|N|306A||US|||||||||||N||N||||||N|0|Y||Y|2|||24.08|24.16|0.0|0.0|23.99|24.14|24.2221|24.16|0.0|0.0|24.09|24.09|24.17|24.0|24.1|24.2221|24.16|24.2221|0.0|24.2221|24.22|24.25|18.68|29.82|24.02|24.7|18.68|29.82|0.0|0.0|24.22|24.25|27.21|21.87|53493|12948841
70026|TBCP|TBCP|88605T100|US88605T1007|Thunder Bridge Capital Partners III Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN14-7|TXN6-6|TXN5-6|42400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.05|10.05|0.0|0.0|0.0|10.05|10.055|10.055|0.0|0.0|10.05|0.0|10.05|10.05|0.0|10.05|0.0|10.05|0.0|10.05|10.01|12.36|7.78|12.36|10.03|10.08|7.78|12.36|0.0|0.0|10.05|10.06|10.06|9.69|276086|22987134
69079|TBCPU|TBCPU|88605T209|US88605T2096|Thunder Bridge Capital Partners III Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN12-6|TXN5-6|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.05|0.0|0.0|0.0|0.0|0.0|10.02|0.0|0.0|0.0|0.0|10.05|0.0|10.05|7.72|12.3|0.0|0.0|10.0|10.08|7.72|12.3|0.0|0.0|10.05|10.08|10.69|9.7|2397|3884320
70027|TBCPW|TBCPW|88605T118|US88605T1189|Thunder Bridge Capital Partners III Inc|WT EXP 021528||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-7|TXN14-3|TXN5-5|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.06|0.09579|0.0|0.0|0.0|0.07|0.0|0.06|0.0|0.0|0.0|0.0|0.06|0.0|0.06|0.048|0.119|0.048|0.119|0.048|0.119|0.048|0.119|0.0|0.0|0.06|0.0992|1.02|0.0001|10329|5856173
31362|TBF|TBF|74347X849|US74347X8496|ProShares Trust|ProShares Short 20+ Year Treasury|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-3|TXN7-3|TXN1-6|TXN1-7|20850000|||Quarterly|||||2009-08-20||TBF.NV|TBF.SO|TBF.EU|TBF.TC|TBF.IV| | | | | | | | | |-1x|ProShares Short 20 Year Treasury seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to the inverse (opposite) of the daily performance of the Barclays Capital 20 Year U.S. Treasury Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Barclays Capital 20 Year U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade (at least Baa3 by Moodys Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding. The Index is weighted by the relative market value of all securities meeting the Index criteria. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes (TINs), U.S. Treasury inflation protected securities (TIPs), state and local government series bonds (SLGs), and coupon issues that have been stripped from assets already included.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||21.46|21.44|0.0|0.0|21.45|21.46|21.465|21.62|0.0|0.0|21.44|21.45|21.45|21.449|21.46|21.445|21.45|21.45|21.47|21.45|21.44|21.46|21.44|21.45|21.43|21.45|20.68|22.68|21.62|21.71|21.44|21.46|24.81|15.365|1736457|532692477
7547|TBI|TBI|89785X101|US89785X1019|TrueBlue, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-1|TXN1-6|TXN2-3|TXN1-4|32720000|||NotApplicable|||||1998-10-28||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||Y|0|Y||Y|2|||21.24|21.07|0.0|21.24|21.12|21.13|21.07|21.08|0.0|0.0|21.21|21.4|21.07|21.55|21.53|21.08|20.81|21.06|21.57|21.08|21.08|21.1|16.67|26.11|21.04|21.2|21.02|21.16|21.0|21.1|21.08|21.1|30.32|15.77|117788|46734753
74381|TBIL|TBIL|74933W452|US74933W4520|Us Treasury 3 Month Bill ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN10-5|TXN6-5|TXN6-7|3440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|49.87|0.0|0.0|49.88|49.87|49.8784|49.87|0.0|0.0|0.0|0.0|49.88|0.0|0.0|49.87|0.0|49.8784|0.0|49.88|49.86|49.88|38.65|61.09|49.86|49.88|38.65|61.09|0.0|0.0|49.87|49.88|50.0|49.765|75853|7479139
67276|TBJL|TBJL|45782C235|US45782C2355|Innovator 20 Year Treasury Bond 9 Buffer ETF July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-7|TXN1-8|TXN4-2|TXN2-6|1880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.1633|0.0|0.0|0.0|0.0|20.08|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.1633|0.0|20.1633|20.0|20.4|0.0|0.0|20.05|20.29|18.74|21.54|0.0|0.0|20.13|20.21|24.7902|18.12|1029|2180039
67980|TBLA|TBLA|M8744T106|IL0011754137|Taboola.com Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN13-3|TXN6-8|TXN6-5|240680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||2.94|2.95|0.0|2.94|2.94|2.95|2.94|2.95|0.0|0.0|2.95|2.96|2.94|2.94|2.95|2.95|2.97|2.94|2.94|2.94|2.92|2.98|2.24|3.6|2.93|2.96|2.92|2.96|2.93|2.97|2.93|2.94|8.16|1.52|8915499|260373211
67981|TBLAW|TBLAW|M8744T114|IL0011754210|Taboola.com Ltd|WT EXP 062926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-8|TXN14-8|TXN6-3|TXN6-4|240680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.57|0.0|0.0|0.0|0.502|0.5095|0.548199|0.0|0.0|0.0|0.5095|0.5095|0.5095|0.0|0.0|0.51|0.0|0.548199|0.0|0.548199|0.3841|0.6513|0.3841|0.6513|0.47|0.5683|0.3841|0.6513|0.0|0.0|0.49|0.5483|1.81|0.1401|59105|1415851
71262|TBLD|TBLD|885213108|US8852131080|Thornburg Income Builder Opportunities Trust|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN13-7|TXN6-4|TXN6-3|32080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||14.62|14.64|0.0|14.6|14.62|14.64|14.64|14.62|0.0|0.0|14.63|14.5|14.64|14.62|14.62|14.62|0.0|14.64|14.62|14.64|14.44|14.77|11.24|17.9|14.46|14.64|14.55|14.69|0.0|0.0|14.6|14.64|20.0|12.45|132886|23817512
62516|TBLT|TBLT|89157G884|US89157G8841|Toughbuilt Industries Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN14-2|TXN5-4|TXN5-4|12330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204040|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Tools|N||N||||||N|0|Y||||||2.28|2.27|0.0|2.3|2.28|2.28|2.28|2.285|0.0|0.0|2.28|2.28|2.29|2.35|2.35|2.275|2.3|2.28|2.33|2.29|2.27|2.3|1.81|2.8|2.27|2.3|2.26|2.31|2.26|2.3|2.27|2.29|20.0|0.1379|1012168|1697050964
62517|TBLTW|TBLTW|89157G116|US89157G1168|Toughbuilt Industries Inc|WRRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-3|TXN10-5|TXN6-8|TXN6-7|12330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.1101|0.0|0.0|0.0|0.1101|0.1101|0.1101|0.0|0.0|0.117|0.117|0.12|0.1101|0.0|0.0|0.0|0.1101|0.0|0.1101|0.088|0.1404|0.088|0.1404|0.1027|0.1247|0.088|0.1404|0.0|0.0|0.1101|0.117|1.0|0.0301|27288|26325659
31204|TBNK|TBNK|88145X108|US88145X1081|Territorial Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN10-5|TXN6-8|TXN5-2|9110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|22.4|0.0|0.0|0.0|0.0|22.585|0.0|0.0|0.0|0.0|0.0|22.51|0.0|0.0|0.0|0.0|22.41|0.0|22.51|21.75|23.16|17.44|27.88|21.95|23.0|17.44|27.88|0.0|0.0|22.5|22.57|26.49|17.93|11610|2745930
44234|TBPH|TBPH|G8807B106|KYG8807B1068|Theravance Biopharma Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN13-3|TXN5-4|TXN6-4|67370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||10.78|10.79|0.0|10.8|10.79|10.8|10.8|10.79|0.0|0.0|10.8|10.8|10.8|10.83|10.81|10.8|10.82|10.79|0.0|10.8|10.77|10.81|8.15|13.11|10.75|10.85|10.77|10.81|10.75|10.84|10.78|10.8|13.17|7.53|351526|211754550
70605|TBSA|TBSA|G8657L105|KYG8657L1059|TB SA Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN10-3|TXN5-8|TXN5-1|20000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|10.05|0.0|0.0|0.0|0.0|10.02|10.03|10.3|9.65|0|8244796
69888|TBSAU|TBSAU|G8657L113|KYG8657L1133|TB SA Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN12-3|TXN5-8|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.62|12.06|0.0|0.0|10.01|10.07|7.62|12.06|0.0|0.0|10.02|10.05|10.01|9.8|0|238948
70606|TBSAW|TBSAW|G8657L121|KYG8657L1216|TB SA Acquisition Corp|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-2|TXN14-2|TXN6-6|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.025|0.04|0.7|0.03|0|2153619
27834|TBT|TBT|74347B201|US74347B2016|ProShares Trust|ProShares UltraShort 20+ Year Treasury|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-7|TXN4-6|TXN3-4|TXN3-6|28006929|||Quarterly|||||2008-11-12||TBT.NV|TBT.SO|TBT.EU|TBT.TC|TBT.IV| | | | | | | | | |-2x|ProShares UltraShort 20 Year Treasury seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Barclays Capital 20 Year U.S. Treasury Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Barclays Capital 20 Year U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade (at least Baa3 by Moodys Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding. The Index is weighted by the relative market value of all securities meeting the Index criteria. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes (TINs), U.S. Treasury inflation protected securities (TIPs), state and local government series bonds (SLGs), and coupon issues that have been stripped from assets already included.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||29.15|29.14|0.0|0.0|29.15|29.14|29.15|29.21|0.0|0.0|29.2|29.22|29.16|29.22|29.23|29.18|29.17|29.19|29.16|29.19|29.14|29.27|29.14|29.16|29.14|29.15|27.99|31.06|28.94|29.5|29.14|29.15|39.32|15.53|5719053|1614103118
71831|TBUX|TBUX|87283Q701|US87283Q7016|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Ultra Short-Term Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-8|TXN5-7|TXN1-4|TXN4-7|1050000|||Monthly|||||2021-09-29||TBUX.NV|TBUX.SO|TBUX.EU|TBUX.TC| | | | | | | | | | |1x|The   fund seeks a high level of income consistent with low volatility of principal   value.|N|0|N|N|400A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|48.518|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|48.515|0.0|48.515|37.41|59.44|37.41|59.44|48.51|48.52|37.58|59.44|0.0|0.0|48.51|62.54|49.88|48.23|3829|1509103
37662|TBX|TBX|74348A608|US74348A6082|ProShares Trust|ProShares Short 7-10 Year Treasury|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-6|TXN2-8|TXN4-2|TXN2-1|4275000|||Quarterly|||||2011-04-05||TBX.NV|TBX.SO|TBX.EU|TBX.TC|TBX.IV| | | | | | | | | |-1x|ProShares Short 7-10 Year Treasury seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Barclays U.S. 7-10 Year Treasury Bond Index.The Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of between 7 and 10 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade (at least Baa3 by Moodys Investors Service, Inc.or BBB- by Standard and Poors Financial Services, LLC, are fixedrate, and havemore than $250million par outstanding. The Indexis weighted by the relative market value of all securities meetingthe Index criteria. Excluded from the Index are certain specialissues, such as flower bonds, targeted investor notes (TINs), U.S.Treasury inflation-protected securities (TIPs), state and localgovernment bonds (SLGs), and coupon issues that have beenstripped from assets already included. The Index is publishedunder theBloomberg ticker symbol LT09TRUU.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||27.91|28.01|0.0|0.0|28.08|27.905|27.9|28.22|0.0|0.0|27.96|28.04|27.9|0.0|0.0|28.08|0.0|27.91|0.0|27.91|27.89|27.91|26.34|29.75|27.89|27.91|27.89|29.75|27.74|28.37|27.89|27.91|29.7|24.01|243598|49084467
62418|TC|TC|89856T203|US89856T2033|Tuanche Co Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-6|TXN11-6|TXN6-2|TXN6-3|337840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||0.9499|0.9499|0.0|0.0|0.98|0.94|0.9498|0.0|0.0|0.0|0.9677|0.9652|0.9499|0.0|0.9755|0.9755|0.977|0.9498|0.0|0.9498|0.9412|0.9699|0.7604|1.12|0.9412|0.9699|0.8917|0.9978|0.0|0.0|0.9412|0.9556|10.74|0.9054|159836|27680741
71208|TCBC|TCBC|87224V108|US87224V1089|TC Bancshares Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN10-7|TXN6-1|TXN5-5|4900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|15.065|0.0|0.0|0.0|0.0|0.0|15.0|0.0|0.0|0.0|0.0|15.065|0.0|15.065|14.43|15.83|0.0|0.0|14.52|15.69|0.0|0.0|0.0|0.0|15.0|15.29|15.26|12.0|172|1111181
3960|TCBI|TCBI|88224Q107|US88224Q1076|Texas Capital Bancshares Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN11-5|TXN6-8|TXN5-1|49900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||59.72|59.78|0.0|59.74|59.85|59.73|59.76|59.8|0.0|0.0|59.755|0.0|59.74|59.75|59.85|59.68|59.74|59.76|59.85|59.74|59.66|59.87|46.42|73.64|59.62|59.89|59.65|59.87|59.63|59.92|59.74|59.78|71.6|48.79|270139|111781475
69992|TCBIO|TCBIO|88224Q305|US88224Q3056|Texas Capital Bancshares Inc|5.75 DEP PFD B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN13-5|TXN5-3|TXN5-1|12000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.59|20.53|0.0|0.0|20.58|20.5|20.65|20.6|0.0|0.0|20.53|20.54|20.7|0.0|20.6|20.55|20.61|20.65|0.0|20.65|15.81|25.13|15.81|25.13|20.24|21.08|15.81|25.13|0.0|0.0|20.65|20.74|27.2365|19.33|88009|4673005
3961|TCBK|TCBK|896095106|US8960951064|TriCo Bancshares|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN12-1|TXN6-8|TXN6-1|33330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||53.4|53.81|0.0|53.63|53.82|53.73|53.595|53.715|0.0|0.0|53.7|0.0|53.72|53.9|53.71|53.725|0.0|53.595|53.65|53.72|53.47|53.86|41.98|65.46|53.46|53.93|41.39|53.83|53.53|53.73|53.66|53.73|58.62|37.41|75645|22142919
73434|TCBP|TCBP|87807D202|US87807D2027|TC BioPharm (Holdings) PLC|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN10-7|TXN6-2|TXN5-8|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||4.99|4.76|0.0|0.0|4.76|4.76|4.92|4.99|0.0|0.0|4.76|0.0|4.68|4.73|4.76|0.0|0.0|4.75|0.0|4.68|3.68|5.81|3.68|5.81|4.29|5.06|3.68|5.81|0.0|0.0|4.6|4.74|7.95|0.142|11886|182347549
73435|TCBPW|TCBPW|87807D111|US87807D1110|TC BioPharm (Holdings) PLC|WT EXP 020828||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-4|TXN13-7|TXN5-6|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0105|0.15|0.99|0.0101|0|1336842
71158|TCBS|TCBS|88231Q108|US88231Q1085|Texas Community Bancshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN12-6|TXN5-1|TXN6-2|3300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.37|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.99|15.75|0.0|0.0|15.03|15.71|0.0|0.0|0.0|0.0|15.37|15.39|19.61|15.04|147|540064
72299|TCBX|TCBX|88422P109|US88422P1093|Third Coast Bancshares Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN10-6|TXN6-5|TXN5-5|13530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||19.32|19.32|0.0|0.0|0.0|19.44|19.45|19.44|0.0|0.0|19.43|0.0|19.56|19.47|0.0|19.5|0.0|19.45|19.485|19.56|19.21|19.78|14.89|24.14|19.23|19.73|14.89|24.14|0.0|0.0|19.49|19.57|29.48|16.35|34528|12196127
61208|TCDA|TCDA|89610F101|US89610F1012|Tricida Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-8|TXN12-7|TXN5-6|TXN5-4|58030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||0.2493|0.2491|0.0|0.0|0.2469|0.2491|0.2494|0.2486|0.0|0.0|0.247|0.2451|0.2481|0.2464|0.2464|0.2493|0.2404|0.2494|0.2469|0.2481|0.24|0.2599|0.198|0.2916|0.2383|0.25|0.1968|0.2864|0.0|0.0|0.2489|0.2493|13.85|0.1914|7876189|717526008
14894|TCFC|TCFC|20368X101|US20368X1019|The Community Financial Corporation|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN12-8|TXN5-2|TXN6-3|5650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|40.3|0.0|0.0|0.0|0.0|0.0|40.35|0.0|0.0|0.0|0.0|40.3|0.0|40.35|39.49|41.57|31.04|49.67|39.49|41.57|31.04|49.67|0.0|0.0|40.3|40.7|41.93|33.0|2145|1510319
73332|TCHI|TCHI|46436E429|US46436E4290|iShares MSCI China Multisector Tech ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN13-7|TXN6-3|TXN6-7|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|18.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.2215|0.0|0.0|0.0|0.0|18.18|0.0|18.2215|14.61|22.0|0.0|0.0|18.17|18.26|14.61|22.27|0.0|0.0|18.17|18.26|25.1258|13.67|927|344472
67141|TCHP|TCHP|87283Q107|US87283Q1076|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Blue Chip Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-3|TXN2-5|TXN3-5|TXN4-2|11705000|||Yearly|||||2020-08-05||TCHP.NV|TCHP.SO|TCHP.EU|TCHP.TC|TCHP.IV| | | | | | | | | ||This fund seeks to provide long-term capital growth. Income is a secondary objective.|N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||22.37|22.44|0.0|0.0|22.51|22.43|22.445|0.0|0.0|0.0|22.39|0.0|22.45|22.43|0.0|22.31|22.48|22.42|22.37|22.42|22.23|22.68|20.96|23.89|22.42|22.47|22.42|22.47|22.4|22.59|22.42|22.47|33.89|19.78|74489|28680908
9436|TCI|TCI|893617209|US8936172092|Transcontinental Realty Investors, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-2|TXN2-6|TXN4-1|TXN4-3|8640000|||NotApplicable|||||1986-09-10||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||Y|2|||41.5|41.5|0.0|0.0|0.0|41.5|42.27|41.5|0.0|0.0|42.3|0.0|42.33|40.1|41.5|42.01|43.68|42.34|40.16|42.01|41.5|42.93|32.55|52.23|40.67|43.8|32.55|52.23|0.0|0.0|41.5|42.93|47.76|37.01|6616|1230253
53373|TCMD|TCMD|87357P100|US87357P1003|Tactile Systems Technology Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN13-6|TXN5-3|TXN5-6|20160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||8.81|8.8|0.0|8.8|8.78|8.79|8.78|8.8|0.0|0.0|8.78|8.8|8.79|8.8|8.81|8.8|0.0|8.78|8.8|8.79|8.7|8.9|6.87|10.85|8.72|8.88|8.74|8.84|8.74|8.84|8.78|8.79|21.99|6.28|876205|68517032
71958|TCN|TCN|89612W102|CA89612W1023|Tricon Residential Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN4-3|TXN5-7|TXN2-1|TXN3-3|273760000|||Quarterly|||||2021-10-07||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y||Y|2|||8.69|8.68|0.0|0.0|8.685|8.68|8.685|8.685|0.0|0.0|8.685|8.69|8.685|8.685|8.65|8.69|8.68|8.68|8.685|8.69|8.68|8.69|6.63|10.62|8.67|8.69|8.67|8.69|8.65|8.71|8.68|8.69|17.23|7.83|669296|200604854
73353|TCOA|TCOA|89301B104|US89301B1044|Trajectory Alpha Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-7|TXN4-8|TXN3-1|TXN4-7|17250000|||NotApplicable|||||2022-01-31||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|9.96|0.0|0.0|9.96|9.96|9.96|9.96|0.0|0.0|9.96|0.0|0.0|0.0|0.0|9.96|0.0|9.96|0.0|9.96|9.96|9.97|0.0|0.0|9.91|10.02|0.0|0.0|0.0|0.0|9.96|9.97|9.99|9.62|121090|3567885
73354|TCOA WS|TCOA.WS|89301B112|US89301B1127|Trajectory Alpha Acquisition Corp.|Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN1-3|TXN8-1|TXN2-3|TXN2-6|0|||NotApplicable|||||2022-01-31||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.45|0.04|0|1798193
72826|TCOA U|TCOA.U|89301B203|US89301B2034|Trajectory Alpha Acquisition Corp.|Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-8|TXN4-5|TXN2-5|TXN3-3|0|||NotApplicable|||||2021-12-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|9.94|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|0.0|9.94|0.0|9.94|9.94|10.02|0.0|0.0|9.94|10.05|7.56|12.02|0.0|0.0|9.94|10.02|10.05|9.7815|100|491574
1037|TCOM|TCOM|89677Q107|US89677Q1076|Trip com Group Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN11-4|TXN5-2|TXN6-2|637460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||||||31.89|31.835|0.0|31.84|31.89|31.89|31.8|31.85|0.0|0.0|31.87|31.77|31.87|31.775|31.89|31.83|31.785|31.87|31.89|31.87|31.72|32.0|24.1|38.95|31.64|31.9|31.63|32.01|31.65|32.01|31.87|31.88|32.19|14.29|5592246|1351358016
49245|TCON|TCON|89237H209|US89237H2094|TRACON Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN12-5|TXN5-7|TXN6-4|22210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.5|1.49|0.0|0.0|0.0|1.49|1.4954|1.48|0.0|0.0|1.48|0.0|1.49|0.0|0.0|0.0|0.0|1.4954|1.5|1.4954|1.44|1.56|1.17|1.86|1.44|1.56|1.17|1.82|0.0|0.0|1.48|1.51|3.79|1.2434|25513|20317241
39857|TCPC|TCPC|09259E108|US09259E1082|Blackrock TCP Capital Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN12-1|TXN6-4|TXN6-5|57770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||13.23|13.24|0.0|0.0|13.22|13.225|13.213|13.21|0.0|0.0|13.235|13.22|13.22|0.0|13.31|13.23|13.23|13.19|0.0|13.22|13.1|13.34|10.31|16.4|13.12|13.32|10.42|13.26|0.0|13.26|13.19|13.23|14.52|10.65|104138|52891275
62988|TCRR|TCRR|87808K106|US87808K1060|TCR2 Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN11-2|TXN5-4|TXN5-3|38660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.41|1.4|0.0|1.41|1.39|1.43|1.4026|1.43|0.0|0.0|1.39|0.0|1.44|1.4|1.4|1.4|1.4|1.4026|1.4|1.44|1.36|1.47|1.12|1.68|1.35|1.49|1.36|1.46|1.35|1.47|1.39|1.44|5.51|1.23|475468|99199298
15643|TCRT|TCRT|98973P101|US98973P1012|Alaunos Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-4|TXN12-4|TXN5-3|TXN5-4|216180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.6429|0.6429|0.0|0.6429|0.6429|0.6413|0.6429|0.6413|0.0|0.0|0.6397|0.6393|0.6367|0.6398|0.6431|0.6429|0.6466|0.6429|0.6429|0.6367|0.6216|0.657|0.5272|0.7825|0.6258|0.6544|0.6094|0.6765|0.6367|0.0|0.6367|0.6429|4.01|0.4053|2245891|636712695
71181|TCRX|TCRX|89854M101|US89854M1018|TScan Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN13-3|TXN5-3|TXN6-7|18940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||2.12|2.11|0.0|0.0|2.2|2.12|2.11|2.11|0.0|0.0|2.11|0.0|2.16|2.15|0.0|2.21|0.0|2.11|2.19|2.16|2.02|2.34|1.64|2.69|2.11|2.31|1.64|2.69|0.0|0.0|2.11|2.23|7.0499|1.6|75075|11311504
43014|TCS|TCS|210751103|US2107511030|The Container Store Group, Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-1|TXN7-6|TXN2-3|TXN1-8|50630000|||NotApplicable|||||2013-11-01||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||4.79|4.78|0.0|4.75|4.79|4.785|4.78|4.78|0.0|0.0|4.78|4.78|4.78|4.61|4.79|4.81|4.78|4.78|0.0|4.81|4.77|4.79|3.73|5.96|4.77|4.79|4.76|4.8|4.74|4.82|4.77|4.79|11.93|4.24|273314|125761460
70163|TCVA|TCVA|G8704C124|KYG8704C1244|TCV Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN10-6|TXN5-2|TXN5-6|41100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.95|0.0|0.0|0.0|9.95|9.98|0.0|0.0|0.0|9.95|0.0|9.95|0.0|0.0|9.95|0.0|9.98|0.0|9.98|9.95|12.04|7.7|12.22|9.95|9.99|7.95|12.04|0.0|0.0|9.97|9.99|10.34|9.65|290766|22989366
9448|TCX|TCX|898697206|US8986972060|Tucows Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN10-5|TXN6-7|TXN6-5|10790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||31.21|31.13|0.0|31.08|31.04|31.0|30.97|30.95|0.0|0.0|31.08|0.0|31.03|30.75|30.89|31.42|31.5|31.1|0.0|31.03|30.42|31.66|23.95|37.79|31.0|31.29|24.48|37.79|30.78|31.18|31.03|31.18|87.24|28.01|44909|10736869
9450|TD|TD|891160509|CA8911605092|The Toronto-Dominion Bank|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN3-2|TXN6-6|TXN3-7|TXN2-7|1813100000|||Quarterly|||||1996-08-30||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||68.35|68.365|0.0|68.16|68.37|68.37|68.36|68.37|0.0|0.0|68.355|68.34|68.37|68.365|67.95|68.37|68.32|68.36|68.37|68.37|68.34|68.37|52.82|83.59|68.34|68.37|68.34|68.42|68.28|68.44|68.34|68.37|86.015|57.27|2152039|488822069
25577|TDC|TDC|88076W103|US88076W1036|Teradata Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-5|TXN5-6|TXN2-2|TXN1-1|101800000|||NotApplicable|||||2007-09-12||||||| | | | | | | | | |||N|0|Y|Y|108B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||34.73|34.75|0.0|34.73|34.72|34.735|34.735|34.75|0.0|0.0|34.74|34.75|34.72|34.78|34.72|34.75|34.77|34.73|34.715|34.75|34.72|34.73|32.45|36.94|34.68|34.77|34.68|34.79|34.72|34.8|34.72|34.73|52.53|28.65|667815|226771188
71864|TDCX|TDCX|87190U100|US87190U1007|TDCX Inc.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-1|TXN2-7|TXN4-8|TXN4-4|22260000|||NotApplicable|||||2021-10-01||||||| | | | | | | | | |||N|0|N|Y|108B|SGP|KY|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||Y|2|||13.16|13.09|0.0|13.03|13.0|12.89|13.03|13.03|0.0|0.0|13.05|13.09|13.03|12.99|12.9|12.99|13.12|13.0|12.97|12.99|12.99|13.04|10.23|15.91|12.87|13.17|12.92|13.1|12.92|13.04|12.99|13.04|19.98|6.52|75385|63944387
9452|TDF|TDF|88018T101|US88018T1016|Templeton Dragon Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-8|TXN6-6|TXN1-3|TXN1-6|33800000|||BiAnnually|||||1994-09-21||||||| | | | | | | | | |||N|0|N|N|406C|SGP|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.41|9.83|0.0|0.0|9.83|9.825|9.83|9.815|0.0|0.0|9.83|0.0|9.83|0.0|9.81|9.82|9.81|9.83|0.0|9.82|9.82|9.83|7.62|12.05|9.13|9.84|9.8|9.85|9.79|9.84|9.82|9.83|17.8|7.58|123816|21269911
16221|TDG|TDG|893641100|US8936411003|TransDigm Group Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN3-5|TXN4-3|TXN3-4|TXN1-4|TXN4-7|54380000|||Adhoc|||||2006-03-15||||||| | | | | | | | | |||N|5|Y|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|1|||635.98|634.74|0.0|634.4|635.9|634.66|634.81|634.54|0.0|0.0|633.83|634.66|634.73|635.08|634.14|634.64|625.84|634.64|621.83|634.64|634.64|634.97|594.51|676.07|632.32|637.29|633.74|635.47|633.57|634.97|634.64|634.97|684.72|499.63|244212|70218935
40556|TDIV|TDIV|33738R118|US33738R1187|First Trust Exchange Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN14-7|TXN5-8|TXN5-8|32310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||51.32|51.34|0.0|0.0|51.46|51.41|51.34|51.28|0.0|0.0|51.34|51.04|51.37|51.36|51.14|51.2|0.0|51.34|0.0|51.37|51.24|51.43|51.22|51.44|51.31|51.34|51.21|51.44|51.22|51.44|51.31|51.34|64.24|41.61|88751|30664960
50243|TDOC|TDOC|87918A105|US87918A1051|Teladoc Health, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN4-3|TXN6-6|TXN4-2|TXN3-8|161930000|||NotApplicable|||||2015-07-01||||||| | | | | | | | | |||N|0|Y|Y|122A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|1|||28.99|28.985|0.0|28.27|28.99|28.99|29.0|29.01|0.0|0.0|29.0|29.0|28.995|28.99|28.995|29.0|28.995|28.99|28.98|29.0|28.99|29.0|27.23|30.52|28.97|29.02|28.97|29.03|28.93|29.05|28.99|29.0|102.71|23.08|3284493|1325188760
9459|TDS|TDS|879433829|US8794338298|Telephone and Data Systems, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN4-8|TXN5-3|TXN1-5|TXN3-8|106180000|||Quarterly|||||2012-01-25||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||10.39|10.4|0.0|10.71|10.4|10.395|10.395|10.395|0.0|0.0|10.395|10.39|10.395|10.4|10.39|10.4|10.39|10.4|10.4|10.4|10.39|10.4|8.29|12.88|10.37|10.4|10.37|10.4|10.36|10.4|10.39|10.4|21.4701|9.65|2398013|261701555
69551|TDS PRU|TDSpU|879433787|US8794337878|Telephone and Data Systems, Inc.|Depositary Shares, Each Representing a 1/1,000th Interest in a 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-1|TXN6-7|TXN4-5|TXN1-2|16800000|||Quarterly|||||2021-03-08||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.51|19.42|0.0|0.0|18.23|19.36|19.2624|18.55|0.0|0.0|19.4|18.7|19.5|0.0|0.0|19.26|0.0|19.2624|0.0|19.26|19.02|19.49|14.74|23.54|18.96|19.9|14.74|23.54|0.0|0.0|19.26|19.49|27.67|17.0|31238|9909872
71475|TDS PRV|TDSpV|879433761|US8794337613|Telephone and Data Systems, Inc.|Depositary Shares, Each Representing a 1/1,000th Interest in a 6.000% Series VV Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN7-8|TXN3-2|TXN1-3|27600000|||Quarterly|||||2021-08-19||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||16.97|16.91|0.0|0.0|16.97|17.0|17.1099|17.03|0.0|0.0|17.33|16.75|17.035|16.97|17.33|17.08|0.0|17.08|0.0|17.08|17.0|17.09|13.24|20.82|16.67|17.45|13.24|20.82|0.0|0.0|17.0|17.09|26.6|15.5201|75524|14972809
67526|TDSA|TDSA|30151E731|US30151E7316|Exchange Listed Funds Trust|Cabana Target Drawdown 5 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-7|TXN2-5|TXN4-6|TXN4-7|1280000|||Monthly|||||2020-09-17||TDSA.NV|TDSA.SO|TDSA.EU|TDSA.TC|TDSA.IV| | | | | | | | | ||The Cabana Target Drawdown 5 ETF seeks to provide capital preservation with a secondary emphasis on risk-managed growth.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|22.11|0.0|0.0|22.08|0.0|22.1101|0.0|0.0|0.0|22.13|22.09|0.0|0.0|0.0|22.11|22.13|22.11|0.0|22.11|17.12|27.13|17.12|27.13|22.07|22.11|17.12|27.13|0.0|0.0|22.07|22.11|26.46|21.51|3108|4792787
67527|TDSB|TDSB|30151E723|US30151E7233|Exchange Listed Funds Trust|Cabana Target Drawdown 7 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-5|TXN8-5|TXN3-4|TXN2-7|11050000|||Quarterly|||||2020-09-17||TDSB.NV|TDSB.SO|TDSB.EU|TDSB.TC|TDSB.IV| | | | | | | | | ||The Cabana Target Drawdown 7 ETF seeks to provide long-term growth within a targeted risk parameter.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||0.0|22.29|0.0|0.0|0.0|0.0|22.31|22.1|0.0|0.0|0.0|22.27|22.3|22.32|0.0|0.0|22.27|22.31|0.0|22.31|20.93|23.77|20.93|23.77|22.28|22.33|20.92|23.77|0.0|0.0|22.28|22.33|26.63|21.37|25809|19056860
67528|TDSC|TDSC|30151E715|US30151E7159|Exchange Listed Funds Trust|Cabana Target Drawdown 10 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-8|TXN7-2|TXN2-1|TXN4-3|28130000|||Quarterly|||||2020-09-17||TDSC.NV|TDSC.SO|TDSC.EU|TDSC.TC|TDSC.IV| | | | | | | | | ||The Cabana Target Drawdown 10 ETF seeks to provide long-term growth within a targeted risk parameter.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||23.46|23.47|0.0|0.0|23.23|0.0|23.45|23.42|0.0|0.0|23.4|0.0|23.48|23.43|0.0|23.44|23.44|23.48|0.0|23.48|22.03|25.04|22.1|25.07|23.44|23.48|22.1|23.52|23.41|23.52|23.44|23.48|28.51|22.55|75577|38741233
67529|TDSD|TDSD|30151E699|US30151E6995|Exchange Listed Funds Trust|Cabana Target Drawdown 13 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-7|TXN5-7|TXN1-2|TXN1-7|7930000|||Quarterly|||||2020-09-17||TDSD.NV|TDSD.SO|TDSD.EU|TDSD.TC|TDSD.IV| | | | | | | | | ||The Cabana Target Drawdown 13 ETF seeks to provide long-term growth within a targeted risk parameter.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||22.69|0.0|0.0|0.0|0.0|0.0|22.75|22.76|0.0|0.0|0.0|0.0|22.75|22.69|0.0|0.0|22.69|22.75|22.75|22.75|22.6|22.85|21.14|24.04|22.71|22.75|22.71|22.75|0.0|0.0|22.71|22.75|29.6643|21.77|38271|20863742
67530|TDSE|TDSE|30151E681|US30151E6813|Exchange Listed Funds Trust|Cabana Target Drawdown 16 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-3|TXN6-5|TXN2-7|TXN2-3|5800000|||Quarterly|||||2020-09-17||TDSE.NV|TDSE.SO|TDSE.EU|TDSE.TC|TDSE.IV| | | | | | | | | ||The Cabana Target Drawdown 16 ETF seeks to provide long-term growth within a targeted risk parameter.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|23.44|0.0|0.0|0.0|23.52|23.48|22.87|0.0|0.0|23.4|0.0|23.46|0.0|0.0|0.0|0.0|23.4563|0.0|23.4563|23.35|23.59|18.22|28.87|23.44|23.49|23.43|23.49|0.0|0.0|23.44|23.49|30.37|22.4301|12742|13469709
38841|TDTF|TDTF|33939L605|US33939L6056|FlexShares Trust|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-8|TXN3-3|TXN4-8|TXN3-8|27700001|||Monthly|||||2011-09-22||TDTF.NV|TDTF.SO|TDTF.EU|TDTF.TC|TDTF.IV| | | | | | | | | |1x|The fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 5-Year Target Duration TIPS Index (the Undlerying Index).The Underlying Index reflects the performance of a selection of inflation protected public obligations of the U.S. Treasury, commonly known as TIPS, with a targeted average duration of approximately five years.  The Underlying Index includes publicly issued TIPS that have maturity dates of at least three years but not more than twenty years from an index rebalancing date.  TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors.  TIPS principal and interest payments are linked to an official inflation measure (as measured by the Consumer Price Index, or CPI) and the payments are supported by the full faith and credit of the United States.  In addition to tracking the performance of the Underlying Index, the Investment Adviser seeks to minimize portfolio turnover and tax inefficiencies.  |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||24.22|24.25|0.0|0.0|24.21|24.24|24.24|24.09|0.0|0.0|24.18|0.0|24.21|24.21|23.999152|24.13|0.0|24.25|24.13|24.25|24.23|24.25|22.63|25.65|24.23|24.25|24.22|24.26|23.91|24.33|24.23|24.25|28.1088|23.3214|158127|45501677
38840|TDTT|TDTT|33939L506|US33939L5066|FlexShares Trust|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-3|TXN3-2|TXN2-3|TXN2-4|89404000|||Monthly|||||2011-09-22||TDTT.NV|TDTT.SO|TDTT.EU|TDTT.TC|TDTT.IV| | | | | | | | | |1x|The fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 3-Year Target Duration TIPS Index (the Undlerying Index). The Underlying Index reflects the performance of a selection of inflation protected public obligations of the U.S. Treasury, commonly known as TIPS, with a targeted average duration of approximately three years.  The Underlying Index includes publicly issued TIPS that have maturity dates of at least one year but not more than ten years from an index rebalancing date.  TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. TIPS principal and interest payments are linked to an official inflation measure (as measured by the Consumer Price Index, or CPI) and the payments are supported by the full faith and credit of the United States.  In addition to tracking the performance of the Underlying Index, the Investment Adviser seeks to minimize portfolio turnover and tax inefficiencies.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||23.87|23.855|0.0|0.0|23.86|23.86|23.87|23.84|0.0|0.0|23.855|23.82|23.86|23.88|23.855|23.88|0.0|23.88|23.88|23.88|23.86|23.88|22.28|25.3|23.86|23.88|23.86|23.89|23.59|23.98|23.86|23.88|26.48|23.32|527816|138122956
69983|TDUP|TDUP|88556E102|US88556E1029|ThredUp Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN14-5|TXN5-2|TXN5-4|69960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||||||1.26|1.25|0.0|0.0|1.26|1.25|1.24|1.255|0.0|0.0|1.25|1.25|1.25|1.25|1.25|1.25|1.255|1.24|1.25|1.25|1.24|1.28|1.02|1.5|1.24|1.28|1.24|1.28|1.22|1.28|1.24|1.25|17.2202|0.7305|588308|267168454
64972|TDV|TDV|74347G606|US74347G6061|ProShares S&P Technology Dividend Aristocrats ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-1|TXN1-5|TXN2-1|TXN3-3|1990001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|59.7417|0.0|0.0|59.37|0.0|59.73|0.0|0.0|0.0|0.0|0.0|59.89|59.66|0.0|0.0|0.0|59.89|0.0|59.7417|59.62|59.84|0.0|0.0|59.69|59.77|55.58|62.42|0.0|0.0|59.69|59.76|67.89|48.6901|6777|2632498
67142|TDVG|TDVG|87283Q404|US87283Q4047|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Dividend Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-7|TXN6-6|TXN3-8|TXN4-6|7335000|||Quarterly|||||2020-08-05||TDVG.NV|TDVG.SO|TDVG.EU|TDVG.TC|TDVG.IV| | | | | | | | | ||This fund seeks a high level of dividend income and long-term capital growth. |N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||32.8|32.74|0.0|0.0|32.8|32.805|32.8199|0.0|0.0|0.0|32.76|0.0|32.8|32.74|32.53|31.47|32.74|32.74|0.0|32.74|25.51|40.38|25.47|40.4|32.74|32.78|25.48|40.4|0.0|0.0|32.74|32.78|35.52|27.821|102554|8202215
9461|TDW|TDW|88642R109|US88642R1095|Tidewater Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN3-3|TXN6-6|TXN4-5|TXN3-1|46510000|||NotApplicable|||||2017-08-01||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||31.04|30.79|0.0|30.94|31.02|30.75|30.76|30.74|0.0|30.75|30.77|30.94|30.78|30.76|30.79|30.78|30.74|30.77|31.04|30.78|30.77|30.78|24.12|37.68|30.7|30.85|30.7|30.84|30.69|30.85|30.77|30.78|36.5|9.75|409479|100511472
62378|TDW WS|TDW.WS|88642R174||Tidewater Inc.|Warrants to purchase common stock (expiring 11/14/2024)|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-3|TXN7-8|TXN1-6|TXN1-2|0|||Monthly|||||2018-11-16|2024-11-14|||||| | | | | | | | | |||N|0|N|N|134F||US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||N||||1.68|1.94|0.0|0.0|0.0|1.81|1.9399|1.75|0.0|0.0|0.0|0.0|1.95|0.0|0.0|0.0|1.9399|1.9399|0.0|1.9399|0.0|0.0|1.85|1.98|1.66|1.94|0.0|0.0|0.0|0.0|1.66|1.94|2.12|0.2351|9173|566717
59727|TDW WSA|TDW.WS.A|88642R117|US88642R1178|Tidewater Inc.|Tidewater Inc. Series A Warrants|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN1-6|TXN6-7|TXN3-6|TXN2-6|46490000|||Monthly|||||2017-10-05|2023-07-31|||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||||||||||N||N||||||N|0|Y||N||||0.8|0.0|0.0|0.0|0.0|0.0|0.730001|0.63|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.63|0.0|0.63|0.0|0.63|0.6901|0.79|0.552|0.948|0.68|0.8425|0.552|0.948|0.0|0.0|0.6901|0.79|1.25|0.31|162|1102595
59728|TDW WSB|TDW.WS.B|88642R125|US88642R1251|Tidewater Inc.|Tidewater Inc. Series B Warrants|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN1-3|TXN7-6|TXN4-5|TXN2-6|46490000|||Monthly|||||2017-10-05|2023-07-31|||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||||||||||N||N||||||N|0|Y||N||||0.41|0.4|0.0|0.0|0.0|0.4|0.465|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.51|0.0|0.51|0.0|0.51|0.48|0.5099|0.0|0.0|0.4481|0.5439|0.0|0.0|0.0|0.0|0.3954|0.5865|0.78|0.24|338|1291279
9462|TDY|TDY|879360105|US8793601050|Teledyne Technologies Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN1-7|TXN6-5|TXN3-2|TXN4-8|46870000|||NotApplicable|||||1999-11-23||||||| | | | | | | | | |||N|5|Y|Y|102B|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|1|||424.16|424.9|0.0|424.43|424.15|424.15|424.54|424.6|0.0|0.0|424.69|424.39|424.5|424.81|422.72|424.45|419.46|424.64|424.8|424.45|424.45|424.58|397.8|450.27|423.37|425.79|423.88|425.24|424.45|425.38|424.45|424.58|493.97|325.0|219255|63005077
63310|TEAF|TEAF|27901F109|US27901F1093|Ecofin Sustainable and Social Impact Term Fund|Common shares of beneficial interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-8|TXN7-6|TXN2-6|TXN2-5|13490000|||Monthly|||||2019-03-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|13.9|0.0|0.0|13.88|13.85|13.89|13.89|0.0|0.0|13.88|0.0|13.89|13.89|0.0|13.88|0.0|13.9|0.0|13.88|13.88|13.91|10.58|17.03|12.96|13.91|12.95|14.61|0.0|0.0|13.88|13.9|15.49|12.46|21628|6966784
52135|TEAM|TEAM|049468101|US0494681010|Atlassian Corp|CL A ORD USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN12-5|TXN5-6|TXN6-1|148270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||AUS||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||140.1|140.08|0.0|140.09|140.1|139.96|140.15|140.07|0.0|136.67|140.09|139.94|140.06|139.96|139.97|139.95|139.16|140.15|139.84|140.06|139.74|140.91|130.95|148.84|139.58|140.75|139.81|140.41|139.76|140.17|140.06|140.17|399.103|113.855|2930047|493586722
65332|TECB|TECB|46436E502|US46436E5024|iShares Trust|iShares U.S. Tech Breakthrough Multisector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-8|TXN3-3|TXN4-3|TXN4-7|11100000|||Quarterly|||||2020-01-10||TECB.NV|TECB.SO|TECB.EU|TECB.TC|TECB.IV| | | | | | | | | |1x|The iShares U.S. Tech Breakthrough Multisector ETF (the Fund) seeks to track theinvestment results of an index composed of U.S. companies that could benefit fromvarious breakthrough technologies, including robotics and artificial intelligence, cloudand data tech, cybersecurity, genomics and immunology, and financial technology.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|29.75|0.0|0.0|29.56|29.75|29.7117|0.0|0.0|0.0|29.73|0.0|29.78|29.58|29.73|29.79|0.0|29.73|0.0|29.73|29.68|29.79|23.08|36.57|29.72|29.75|23.56|35.48|0.0|0.0|29.72|29.75|42.73|25.03|39702|7373689
3973|TECH|TECH|09073M104|US09073M1045|Bio-Techne Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN10-2|TXN5-8|TXN6-7|156970000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||85.46|86.51|0.0|0.0|86.42|86.5|86.475|86.51|0.0|0.0|86.52|86.3|86.41|86.51|86.53|86.53|86.21|86.39|86.5|86.41|86.3|86.58|81.09|91.36|86.37|86.52|86.32|86.53|86.29|86.58|86.4|86.48|522.96|81.18|836729|63766830
16766|TECK|TECK|878742204|CA8787422044|Teck Resources Limited|Class B Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN4-3|TXN8-1|TXN1-4|TXN1-8|521700000|||Quarterly|||||2006-06-29||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||37.75|37.76|0.0|37.97|37.75|37.76|37.75|37.78|0.0|0.0|37.76|37.69|37.75|37.67|37.77|37.75|37.755|37.76|37.71|37.75|37.75|37.76|29.25|46.32|37.74|37.78|37.72|37.81|37.7|37.84|37.75|37.76|45.9|24.72|4454032|1204817583
29711|TECL|TECL|25459W102|US25459W1027|Direxion Shares ETF Trust|Direxion Daily Technology Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-5|TXN7-6|TXN2-6|TXN3-1|53800000|||Quarterly|||||2008-12-17||TYH.NV|TYH.SO|TYH.EU|TYH.TC|TYH.IV| | | | | | | | | |3x|The Technology Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell 1000 Technology Index. There is no guarantee the fund will meet its stated investment objective.The Russell 1000 Technology is a capitalization weighted index of companies that serve the electronics and computer industries or that manufacture products based on the latest applied science. The index currently has 105 components, derived from the Russell 1000, with an average market cap of over $19 billion dollars and a median market capitalization of $6.1 billion dollars as of April 30, 2008.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||29.62|29.55|0.0|29.6|29.61|29.53|29.565|29.605|0.0|0.0|29.63|29.62|29.53|29.605|29.59|29.6|29.57|29.55|29.605|29.55|28.64|29.72|26.73|35.92|29.52|29.55|29.36|29.73|29.37|29.73|29.52|29.55|91.04|18.09|4515219|948876634
29712|TECS|TECS|25460G393|US25460G3939|Direxion Shares ETF Trust|Direxion Daily Technology Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-4|TXN6-7|TXN3-7|TXN2-8|4650260|||Quarterly|||||2008-12-16||TECS.NV|TECS.SO|TECS.EU|TECS.TC|TECS.IV| | | | | | | | | |-3x|The Technology Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Russell 1000 Technology Index. There is no guarantee the fund will meet its stated investment objective.The Russell 1000 Technology Index is a capitalization weighted index of companies that serve the electronics and computer industries or that manufacture products based on the latest applied science. The index currently has 105 components, derived from the Russell 1000, with an average market cap of over $19 billion dollars and a median market capitalization of $6.1 billion dollars as of April 30, 2008.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y|D|Y|2|||31.89|31.91|0.0|0.0|31.73|31.91|31.8901|31.625|0.0|0.0|31.91|31.71|31.92|32.49|31.72|31.76|31.86|31.92|31.9|31.92|31.73|32.91|24.46|38.64|31.91|31.92|31.8|32.11|31.71|32.11|31.91|31.92|62.87|26.58|1984746|570584185
63709|TECTP|TECTP|87217L208|US87217L2088|Tectonic Financial Inc|NON-CUM PFD B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN14-5|TXN5-5|TXN6-7|1730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.33|0.0|0.0|0.0|0.0|10.33|0.0|10.33|7.92|12.66|7.92|12.66|7.92|12.67|7.92|12.67|0.0|0.0|10.28|10.34|10.8|10.2001|240|575209
43873|TEDU|TEDU|876108200|US8761082002|Tarena International Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN13-5|TXN6-7|TXN5-5|48130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|5.335|5.385|0.0|0.0|0.0|0.0|0.0|5.335|0.0|0.0|0.0|0.0|5.335|0.0|5.335|5.03|5.65|4.11|6.71|5.19|5.49|4.24|6.57|0.0|0.0|5.28|5.37|8.25|0.3275|2159|8080185
9471|TEF|TEF|879382208|US8793822086|Telefonica S.A.|American Depositary Shares (Each representing One share of Capital Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-6|TXN8-4|TXN3-5|TXN1-8|5775240000|||BiAnnually|||||1987-06-12||||||| | | | | | | | | |||N|0|N|Y|306A|ESP|ES|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||Y|2|||3.78|3.78|0.0|0.0|3.785|3.785|3.785|3.78|0.0|0.0|3.79|3.79|3.785|3.785|3.79|3.77|3.79|3.78|3.79|3.77|3.78|3.79|2.97|4.69|3.78|3.79|3.77|3.79|3.75|3.79|3.78|3.79|5.39|3.1|1129072|405664875
9472|TEI|TEI|880192109|US8801921094|Templeton Emerging Markets Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-4|TXN7-8|TXN1-5|TXN2-4|47990000|||Monthly|||||1993-09-23||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.22|5.26|0.0|0.0|5.25|5.26|5.2456|5.25|0.0|0.0|5.25|0.0|5.26|5.25|4.94|5.23|5.23|5.26|5.21|5.23|5.23|5.27|4.05|6.41|5.22|5.57|5.21|5.3|5.2|5.24|5.23|5.27|7.55|4.33|230153|38750456
24820|TEL|TEL|H84989104|CH0102993182|TE Connectivity Ltd.|Registered Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-5|TXN4-4|TXN4-1|TXN1-1|317230000|||Quarterly|||||2009-06-26||||||| | | | | | | | | |||N|5|N|Y|114C|CHE|CH|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|1|||126.89|126.8|0.0|126.72|126.83|126.73|126.79|126.79|0.0|0.0|126.78|126.73|126.83|126.76|126.81|126.8|126.75|126.82|126.74|126.8|126.79|126.83|119.59|134.17|126.73|126.86|126.7|126.9|126.7|126.92|126.79|126.83|165.81|104.76|1361396|377630820
65002|TELA|TELA|872381108|US8723811084|TELA Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN12-5|TXN6-8|TXN5-8|19160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||8.38|8.39|0.0|0.0|0.0|8.36|8.44|8.44|0.0|0.0|0.0|0.0|8.44|0.0|0.0|0.0|0.0|8.44|0.0|8.44|8.06|8.52|6.55|10.41|8.07|8.52|6.55|10.41|0.0|0.0|8.23|8.35|13.7|5.15|28834|12590630
2600|TELL|TELL|87968A104|US87968A1043|Tellurian Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-3|TXN3-8|TXN2-8|TXN1-8|564820000|||NotApplicable|||||2021-11-02||||||| | | | | | | | | |||N|0|N|N|304B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||2.47|2.47|0.0|0.0|2.48|2.475|2.474|2.47|0.0|0.0|2.47|2.47|2.48|2.47|2.49|2.47|2.47|2.48|2.47|2.47|2.46|2.48|2.47|2.48|2.47|2.48|2.46|2.48|2.45|2.51|2.47|2.48|6.535|1.54|9978406|4178949123
72343|TELZ|TELZ|87968A203||Tellurian Inc.|8.25% Senior Notes due 2028|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-6|TXN5-8|TXN1-4|TXN2-2|0|||Quarterly|||||2021-11-11|2028-11-30|||||| | | | | | | | | |||N|0|N|N|304B||US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||17.44|17.55|0.0|0.0|0.0|17.5|17.98|17.52|0.0|0.0|0.0|0.0|0.0|17.77|0.0|0.0|17.98|17.98|0.0|17.98|0.0|0.0|17.72|18.0|16.98|19.19|0.0|0.0|0.0|0.0|17.72|18.2|25.55|12.9281|2927|2039982
72896|TEMP|TEMP|46641Q142|US46641Q1426|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Climate Change Solutions ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-6|TXN8-6|TXN3-5|TXN4-6|550000|||Yearly|||||2021-12-14||TEMP.NV|TEMP.SO|TEMP.EU|TEMP.TC|TEMP.IV| | | | | | | | | |1x|The   Fund seeks to achieve a return by investing in companies that the adviser   believes are developing solutions to address climate change and are thus well   positioned to benefit from growing demand for such solutions.    In managing the Fund, the adviser identifies companies that, in the   advisers opinion, are developing solutions to address climate change and   thus well positioned to benefit from growing demand for such solutions. For   purposes of the Funds investment objective, companies that are developing   solutions    to address climate change include companies that currently are providing   solutions to climate change, are in the process of creating solutions to   address climate change, or implementing business practices in response to   climate change. The Fund is a thematic fund meaning that the Fund seeks to   identify and invest in companies that are relevant to the investment theme of   climate change solutions|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|39.4352|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.79|0.0|39.79|0.0|0.0|0.0|0.0|39.79|39.88|0.0|0.0|0.0|0.0|39.79|39.88|48.3|32.6677|103|155153
61321|TENB|TENB|88025T102|US88025T1025|Tenable Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN12-7|TXN5-1|TXN5-3|112510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||39.69|39.72|0.0|39.73|39.7|39.69|39.68|39.695|0.0|0.0|39.685|39.41|39.68|39.69|39.71|39.675|39.8|39.68|39.65|39.68|39.59|39.76|30.66|48.62|39.55|39.8|39.61|39.76|39.6|39.77|39.68|39.71|63.61|28.8|635716|250764150
74020|TENKU|TENKU|G8708L138|KYG8708L1389|TenX Keane Acquisition|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN12-3|TXN6-7|TXN5-5|6370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.42|10.87|0.0|0.0|0.0|0.0|10.15|10.2|10.2|10.03|0|2429047
28363|TENX|TENX|88032L209|US88032L2097|Tenax Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-4|TXN10-6|TXN6-6|TXN5-3|44700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.139|0.138|0.0|0.0|0.139|0.138|0.1371|0.1381|0.0|0.0|0.1371|0.138|0.14|0.1381|0.1381|0.1371|0.1381|0.1371|0.1381|0.14|0.1304|0.1442|0.1087|0.1668|0.137|0.1493|0.1125|0.1656|0.0|0.0|0.137|0.14|1.4594|0.08|2075877|304937740
9476|TEO|TEO|879273209|US8792732096|Telecom Argentina S.A.|American Depositary Shares (Each representing five Class B Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-7|TXN1-8|TXN1-7|TXN4-6|628060000|||Adhoc|||||1994-12-09||||||| | | | | | | | | |||N|0|N|Y|306A|ARG|AR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||4.54|4.41|0.0|0.0|4.41|4.39|4.4065|4.39|0.0|0.0|4.4|4.4|4.4|4.43|0.0|4.43|0.0|4.39|4.41|4.43|4.39|4.43|3.41|5.39|4.3|4.54|4.35|4.47|4.35|4.47|4.39|4.43|6.59|3.72|136888|26242997
67144|TEQI|TEQI|87283Q206|US87283Q2066|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Equity Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-4|TXN4-5|TXN1-7|TXN1-1|3075000|||Quarterly|||||2020-08-05||TEQI.NV|TEQI.SO|TEQI.EU|TEQI.TC|TEQI.IV| | | | | | | | | ||This fund seeks dividend income and long-term capital growth.|N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|35.88|0.0|0.0|0.0|35.59|35.8671|35.58|0.0|0.0|0.0|0.0|35.87|35.78|0.0|0.0|0.0|35.83|35.83|35.83|35.44|36.19|27.9|44.36|35.8|35.83|35.79|35.83|0.0|0.0|35.79|35.83|38.07|30.58|10781|3972137
9477|TER|TER|880770102|US8807701029|Teradyne Inc|COM USD.125||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN12-1|TXN6-8|TXN5-4|155760000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||92.29|92.3|0.0|92.31|92.3|92.31|92.32|92.315|0.0|0.0|92.29|92.47|92.29|92.32|92.54|92.33|92.52|92.34|92.3|92.29|92.15|92.41|86.97|97.83|92.25|92.35|92.22|95.68|92.21|92.43|92.31|92.35|168.91|67.81|1552887|428205453
69080|TERN|TERN|880881107|US8808811074|Terns Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN10-3|TXN5-6|TXN6-6|37610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||6.73|6.97|0.0|0.0|6.94|6.935|7.03|6.97|0.0|0.0|7.0|0.0|6.97|6.82|6.73|6.93|6.66|7.0|6.99|6.97|6.74|7.18|5.4|8.64|6.83|7.04|5.76|7.04|6.79|7.15|6.95|7.04|7.92|1.45|221769|48889094
3984|TESS|TESS|872386107|US8723861071|TESSCO Technologies Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN11-5|TXN6-3|TXN5-1|9210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|5.1|0.0|0.0|0.0|5.06|5.1|0.0|0.0|0.0|0.0|0.0|5.06|0.0|0.0|0.0|5.05|5.06|0.0|5.06|4.94|5.24|3.93|6.23|4.95|5.22|3.93|6.23|0.0|0.0|5.06|5.12|8.32|4.03|56053|6038996
70527|TETC|TETC|87823R102|US87823R1023|Tech and Energy Transition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN10-8|TXN5-1|TXN6-6|38500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.95|0.0|0.0|0.0|9.95|9.95|9.95|0.0|0.0|9.95|0.0|9.95|0.0|9.95|0.0|0.0|9.95|0.0|9.95|7.71|12.2|7.71|12.2|9.93|9.98|7.71|12.2|0.0|0.0|9.95|9.96|10.3|9.63|166181|14105804
69667|TETCU|TETCU|87823R201|US87823R2013|Tech and Energy Transition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN13-6|TXN5-6|TXN5-3|38500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.94|9.93|0.0|0.0|9.93|9.93|9.94|9.93|0.0|0.0|9.93|0.0|9.93|9.93|0.0|0.0|0.0|9.94|0.0|9.94|7.56|11.97|0.0|0.0|9.94|10.0|7.56|11.97|0.0|0.0|9.94|9.98|10.137|8.94|16980|845128
70528|TETCW|TETCW|87823R110|US87823R1106|Tech and Energy Transition Corp|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-7|TXN13-8|TXN5-8|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0211|0.0|0.0214|0.0|0.0|0.0211|0.0|0.0211|0.0162|0.036|0.0162|0.036|0.0162|0.036|0.0162|0.036|0.0|0.0|0.021|0.03|0.8601|0.0209|4624|5518109
73648|TETE|TETE|G87119106|KYG871191063|Technology & Telecommunication Acquisition Corporation|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN11-6|TXN6-4|TXN6-3|12030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.2399|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.2399|0.0|10.2399|10.19|12.56|7.91|12.54|10.2|10.48|7.91|12.54|0.0|0.0|10.22|10.24|10.24|9.88|773|4716268
73236|TETEU|TETEU|G87119122|KYG871191220|Technology & Telecommunication Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN14-6|TXN6-4|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.5|0.0|0.0|0.0|0.0|0.0|0.0|10.5|0.0|10.5|0.0|0.0|0.0|0.0|10.21|10.41|0.0|0.0|0.0|0.0|10.21|10.4|11.11|9.99|200|12121957
73649|TETEW|TETEW|G87119114|KYG871191147|Technology & Telecommunication Acquisition Corporation|WT EXP 021527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-1|TXN11-4|TXN5-8|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.024|0.0777|0.024|0.0777|0.024|0.0777|0.024|0.0777|0.0|0.0|0.03|0.0648|0.2608|0.0201|0|7049716
3985|TEVA|TEVA|881624209|US8816242098|Teva Pharmaceutical Industries Limited|American Depositary Shares, each representing one Ordinary Share|Operating company|H|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN2-1|TXN3-7|TXN1-7|TXN1-7|1110550000|||Quarterly|||||2012-05-30||||||| | | | | | | | | |||N|0|N|Y|140A|ISR|IL|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||8.71|8.7|0.0|0.0|8.71|8.71|8.71|8.705|0.0|0.0|8.71|8.71|8.705|8.71|8.705|8.7|8.705|8.705|8.7|8.7|8.7|8.72|6.74|10.65|8.7|8.71|8.69|8.74|8.67|8.74|8.7|8.71|11.34|6.7791|7784993|2410513949
9480|TEX|TEX|880779103|US8807791038|Terex Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-8|TXN7-1|TXN3-7|TXN4-8|67500000|||Quarterly|||||1991-03-19||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N||N||||||Y|0|Y||Y|2|||45.25|45.29|0.0|45.29|45.28|45.27|45.317|45.28|0.0|0.0|45.25|45.29|45.285|45.32|45.26|45.29|45.29|45.29|45.27|45.29|45.27|45.29|35.29|55.93|45.17|45.37|45.21|47.97|45.19|45.4|45.27|45.29|47.485|26.64|418447|158430519
4973|TFC|TFC|89832Q109|US89832Q1094|Truist Financial Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN2-3|TXN7-2|TXN1-2|TXN4-7|1326770000|||Quarterly|||||1991-10-08||||||| | | | | | | | | |||N|5|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||46.23|46.23|0.0|46.17|46.23|46.23|46.23|46.235|0.0|0.0|46.23|46.22|46.23|46.17|46.18|46.22|46.175|46.23|46.2|46.22|46.23|46.24|43.49|48.88|46.2|46.24|46.21|46.25|46.17|46.24|46.23|46.24|68.95|40.005|7945658|1541030523
65189|TFC PRI|TFCpI|89832Q810|US89832Q8107|Truist Financial Corporation|Depositary Shares each representing 1/4,000th interest in a share of Series I Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN1-8|TXN2-2|TXN2-3|6900000|||Quarterly|||||2019-12-09||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.91|18.53|0.0|0.0|0.0|18.91|18.918|18.91|0.0|0.0|0.0|0.0|18.93|0.0|0.0|18.96|0.0|18.96|0.0|18.96|18.72|18.93|14.36|23.44|18.36|19.4|14.36|23.44|0.0|0.0|18.72|18.93|26.02|17.55|15951|2892344
66579|TFC PRO|TFCpO|89832Q745|US89832Q7455|Truist Financial Corporation|Depositary Shares, Each Representing a 1/1,000th Interest in a  Share of Series O Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-1|TXN7-8|TXN3-7|TXN4-8|23000000|||Quarterly|||||2020-06-01||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.66|22.65|0.0|0.0|22.66|22.51|22.54|22.52|0.0|0.0|22.14|0.0|22.65|22.66|0.0|22.54|22.46|22.54|22.57|22.54|22.54|22.69|17.19|27.7|22.11|23.14|17.19|27.7|0.0|0.0|22.54|22.69|27.8494|20.31|88693|16755270
67166|TFC PRR|TFCpR|89832Q695|US89832Q6952|Truist Financial Corporation|Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-4|TXN3-8|TXN2-8|TXN2-1|37000000|||Quarterly|||||2020-08-07||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.09|20.1|0.0|19.99|19.48|20.1|20.099|20.015|0.0|0.0|20.1|20.12|20.1|20.02|20.1|20.1|19.7|20.1|0.0|20.1|20.08|20.1|15.3|24.53|19.95|20.42|15.3|24.53|0.0|0.0|20.08|20.1|26.67|18.02|201032|32593680
64871|TFFP|TFFP|87241J104|US87241J1043|TFF Pharmaceuticals Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN13-4|TXN6-6|TXN6-2|25520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.195|1.2|0.0|0.0|1.2|1.195|1.2|1.195|0.0|0.0|1.195|0.0|1.18|1.21|0.0|1.2|1.23|1.2|1.2|1.18|1.16|1.24|0.96|1.44|1.16|1.23|1.16|1.23|1.15|1.24|1.18|1.2|9.96|1.06|96971|34336109
25593|TFI|TFI|78468R721|US78468R7219|SPDR Series Trust|SPDR Nuveen Bloomberg Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-2|TXN5-3|TXN1-3|TXN1-1|83151036|||Monthly|||||2008-11-07||TFI.NV|TFI.SO|TFI.EU|TFI.TC|TFI.IV| | | | | | | | | |1x|The SPDR Barclays Capital Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Municipal Managed Money Index (ticker: LMMITR). The Barclays Capital Municipal Managed Money Index is a rules-based, market-value weighted index engineered for the tax exempt bond market. All bonds in the National Municipal Bond Index must be rated Aa3/AA- or higher by at least two of the following statistical ratings agencies: Moodys, S&P and Fitch. If only two of the three agencies rate the security, the lower rating is used to determine index eligibility. If only one of the agencies rates the security, the rating must be at least Aa3/AA-. Each index security must have an outstanding par value of at least $7 million and be issued as part of a transaction of at least $75 million. The bonds must be fixed rate, have been issued within the last five years, and must be at least one year from their maturity date. Bonds subject to AMT, hospital bonds, housing bonds, tobacco bonds, and airline bonds, along with remarketed issues, taxable municipal bonds, floaters, and derivatives are all excluded from the National Municipal Bond Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||46.0|46.04|0.0|46.609468|46.0|46.05|45.98|45.99|0.0|0.0|46.01|45.975|46.0|46.0|46.0|45.985|45.965|46.03|45.98|46.03|44.86|46.06|42.92|48.85|45.97|46.02|43.63|48.22|45.43|46.33|45.97|46.02|51.82|43.43|1387166|507414435
65590|TFII|TFII|87241L109|CA87241L1094|TFI International Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN2-5|TXN1-3|TXN1-2|TXN4-1|87180000|||Quarterly|||||2020-02-13||||||| | | | | | | | | |||N|0|N|Y|200A|CAN|CA|||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||Y|2|||106.82|106.83|0.0|106.78|106.8|106.81|106.77|106.69|0.0|0.0|106.78|107.17|106.76|107.165|106.78|106.76|106.09|106.92|106.3|106.76|106.76|106.89|82.54|131.19|106.5|106.99|106.64|106.99|106.76|106.89|106.75|106.89|113.64|71.63|303382|61602415
48736|TFIN|TFIN|89679E300|US89679E3009|Triumph Financial Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0|0||1|100|TXN13-6|TXN5-2|TXN10-4|TXN5-1|TXN6-7|24480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N|Y||TBK|TBK||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
66816|TFINP|TFINP|89679E409|US89679E4098|Triumph Financial Inc|7.125 DP SH PF C||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0|0||1|100|TXN14-8|TXN5-3|TXN10-3|TXN6-3|TXN6-8|1800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N|Y||TBKCP|TBKCP||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
67277|TFJL|TFJL|45782C243|US45782C2439|Innovator 20 Year Treasury Bond 5 Floor ETF July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-1|TXN6-7|TXN3-4|TXN3-2|1080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.847|0.0|0.0|0.0|0.0|20.76|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.847|0.0|20.847|19.37|22.25|15.76|25.29|20.73|20.98|19.37|22.25|0.0|0.0|20.82|20.9|26.27|19.49|1821|2450057
43484|TFLO|TFLO|46434V860|US46434V8607|iShares Trust|iShares Treasury Floating Rate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-3|TXN2-5|TXN2-4|TXN4-6|76300000|||Monthly|||||2014-02-04||TFLO.NV|TFLO.SO|TFLO.EU|TFLO.TC|TFLO.IV| | | | | | | | | |1x|The iShares Treasury Floating Rate Bond ETF (the Fund) seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. The Fund seeks to track the investment results of the Barclays U.S. Treasury Floating Rate Index (the Underlying Index), which is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||50.38|50.38|0.0|0.0|50.38|50.385|50.385|50.385|0.0|0.0|50.38|50.38|50.385|50.38|50.38|50.38|50.38|50.38|50.38|50.38|50.37|50.39|47.23|53.52|50.38|50.39|50.36|50.39|49.97|50.75|50.38|50.39|50.54|50.25|1075216|165524290
74928|TFLR|TFLR|87283Q883|US87283Q8832|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Floating Rate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-6|TXN4-7|TXN2-7|TXN3-1|425000|||Monthly|||||2022-11-17||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|49.9837|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.9893|0.0|49.9893|38.54|61.5|38.54|61.5|49.97|50.0|38.71|61.28|0.0|0.0|49.72|50.0|50.3|49.71|500|421462
74547|TFPM|TFPM|89679M104|CA89679M1041|Triple Flag Precious Metals Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-7|TXN4-5|TXN4-3|TXN2-3|156010000|||Quarterly|||||2022-08-30||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||N|0|Y||Y|2|||13.67|13.7|0.0|0.0|13.67|13.66|13.66|13.67|0.0|0.0|13.595|12.97|13.63|13.67|0.0|13.66|13.77|13.57|13.69|13.66|13.55|13.63|10.48|16.62|13.54|13.68|10.48|16.62|0.0|0.0|13.55|13.63|13.8|10.7|156860|1589444
69149|TFSA|TFSA|88104C202|US88104C2026|Terra Income Fund 6, LLC|7.00% Notes due 2026|Business development company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN1-7|TXN4-2|TXN3-6|1540000|||Quarterly|||||2021-02-11|2026-03-31|||||| | | | | | | | | |||N|0|N|N|408A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|23.92|23.7|23.48|23.5|0.0|24.41|0.0|0.0|23.75|0.0|0.0|23.75|0.0|23.75|0.0|23.75|23.23|24.0|18.23|29.4|23.5|29.4|18.23|29.4|0.0|0.0|23.24|24.0|25.89|19.41|7145|334035
24389|TFSL|TFSL|87240R107|US87240R1077|TFS Financial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN14-2|TXN6-4|TXN6-6|280410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||14.07|14.07|0.0|14.06|14.06|14.055|14.06|14.06|0.0|0.0|14.06|14.07|14.07|0.0|13.97|14.07|14.0|14.06|14.05|14.07|14.04|14.08|13.11|14.86|14.04|14.08|14.03|14.09|14.05|14.1|14.05|14.07|18.49|12.45|347404|60397324
9487|TFX|TFX|879369106|US8793691069|Teleflex Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-8|TXN3-3|TXN4-4|TXN2-6|46910000|||Quarterly|||||1994-04-28||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|1|||245.02|244.8|0.0|244.87|245.01|244.85|244.975|244.93|0.0|237.85|245.0|245.22|244.91|245.11|245.49|244.8|245.11|244.9|245.78|244.8|244.91|245.03|244.53|245.4|244.81|245.25|244.46|245.66|244.37|245.02|244.91|245.03|356.72|182.65|835685|88680973
9488|TG|TG|894650100|US8946501009|Tredegar Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-7|TXN7-7|TXN4-4|TXN2-7|34000000|||Quarterly|||||1989-07-05||||||| | | | | | | | | |||N|0|N|Y|106A|USA|US|||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N||N||||||Y|0|Y||Y|2|||10.44|10.43|0.0|10.43|10.46|10.42|10.42|10.46|0.0|0.0|10.42|10.5|10.435|10.34|10.13|10.43|10.08|10.46|10.45|10.43|10.45|10.46|8.06|12.8|10.37|10.52|10.42|10.48|10.39|10.49|10.45|10.46|13.15|9.43|87374|30325744
73370|TGAA|TGAA|G8675N109|KYG8675N1097|Target Global Acquisition I Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN14-6|TXN5-7|TXN5-1|21490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.16|12.56|7.88|12.56|10.16|10.27|7.88|12.56|0.0|0.0|10.18|10.25|10.2|9.7299|0|10177925
72834|TGAAU|TGAAU|G8675N117|KYG8675N1170|Target Global Acquisition I Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN10-4|TXN5-1|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.73|12.25|0.0|0.0|10.12|10.27|7.73|12.25|0.0|0.0|10.18|10.21|10.2|9.0|0|2526999
73371|TGAAW|TGAAW|G8675N125|KYG8675N1253|Target Global Acquisition I Corp|WT EXP 120826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-3|TXN14-2|TXN6-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.024|0.12|0.024|0.12|0.024|0.12|0.024|0.12|0.0|0.0|0.0289|0.1|0.49|0.0122|0|2434196
70001|TGAN|TGAN|89386L100|US89386L1008|Transphorm Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN12-3|TXN5-8|TXN5-2|56640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||N|0|Y||||||0.0|5.47|0.0|0.0|5.56|5.5|5.515|5.945|0.0|0.0|0.0|0.0|5.56|0.0|0.0|0.0|0.0|5.47|0.0|5.56|5.31|5.78|4.36|6.86|5.37|5.66|5.26|5.75|5.25|5.81|5.47|5.56|7.96|3.38|29769|18475365
9490|TGB|TGB|876511106|CA8765111064|Taseko Mines Limited|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-8|TXN1-8|TXN3-8|TXN2-6|286380000|||NotApplicable|||||2004-10-04||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102040|Basic Materials|Basic Resources|Industrial Metals and Mining|Copper|N||N||||||Y|0|Y||Y|2|||1.43|1.44|0.0|0.0|1.435|1.43|1.435|1.43|0.0|0.0|1.425|1.43|1.43|1.42|1.42|1.43|1.44|1.44|1.43|1.44|1.39|1.45|1.43|1.44|1.41|1.45|1.43|1.45|1.4|1.46|1.43|1.44|2.4092|0.89|963338|425358805
25827|TGH|TGH|G8766E109|BMG8766E1093|Textainer Group Holdings Limited|Common Share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-7|TXN6-6|TXN4-4|TXN4-1|46640000|||Quarterly|||||2007-10-10||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|BM|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||Y|2|||29.92|29.9|0.0|29.92|29.91|29.91|29.88|29.895|0.0|0.0|29.92|29.93|29.9|29.88|29.97|29.9|29.95|29.89|29.81|29.9|29.88|29.9|23.12|36.46|29.83|29.98|29.85|29.96|29.83|29.97|29.88|29.9|41.89|25.47|373596|91835838
70280|TGH PRA|TGHpA|88314W204|US88314W2044|Textainer Group Holdings Limited|Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-8|TXN7-8|TXN1-5|TXN4-2|6000000|||Quarterly|||||2021-04-19||||||| | | | | | | | | |||N|0|N|N|200A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||0.0|22.75|0.0|0.0|0.0|23.0|22.775|22.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.99|0.0|22.99|0.0|22.99|22.75|23.0|17.21|27.99|22.25|23.46|17.21|27.99|0.0|0.0|22.75|23.0|27.43|22.02|3576|2183972
71521|TGH PRB|TGHpB|88314W303|US88314W3034|Textainer Group Holdings Limited|Depositary Shares, each representing a 1/1,000th interest in a share of 6.250% Series B Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-5|TXN2-8|TXN1-3|TXN2-4|6000000|||Quarterly|||||2021-08-25||||||| | | | | | | | | |||N|0|N|N|200A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||0.0|21.2|0.0|0.0|0.0|21.2|21.18|20.87|0.0|0.0|21.15|0.0|21.21|0.0|0.0|21.2|0.0|21.2|0.0|21.2|20.84|21.2|16.44|26.11|20.47|21.62|16.44|26.11|0.0|0.0|20.84|21.2|26.04|18.55|27594|2327433
9496|TGI|TGI|896818101|US8968181011|Triumph Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN2-7|TXN5-5|TXN3-3|TXN4-6|65000000|||Quarterly|||||1996-10-25||||||| | | | | | | | | |||N|0|N|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||11.76|11.5|0.0|11.65|11.5|11.51|11.49|11.49|0.0|0.0|11.49|11.71|11.5|11.55|11.51|11.5|11.53|11.5|11.52|11.5|11.5|11.51|8.99|14.28|11.49|11.54|11.46|11.54|11.46|11.51|11.5|11.51|27.85|7.84|555190|177196777
67754|TGIF|TGIF|886364884|US8863648841|Tidal ETF Trust|SoFi Weekly Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-6|TXN3-7|TXN3-1|TXN3-8|230000|||NotApplicable|||||2020-10-02||TGIF.NV|TGIF.SO|TGIF.EU|TGIF.TC| | | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective, under normal circumstances, by investing in U.S.-dollar denominated investment grade and non-investment grade (also known as high-yield or junk) fixed income securities and instruments and expects to distribute income from its investments to shareholders weekly.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|94.17|95.5539|94.22|0.0|0.0|0.0|0.0|93.89|93.89|0.0|0.0|0.0|95.55|0.0|95.55|73.03|118.33|73.03|118.33|95.41|95.56|73.44|118.33|0.0|0.0|95.41|95.56|105.588|91.39|901|581821
74280|TGL|TGL|89458T106|US89458T1060|Treasure Global Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN14-6|TXN6-2|TXN6-8|16830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||0.0|1.915|0.0|0.0|1.94|1.93|1.93|0.0|0.0|0.0|1.9|0.0|1.91|0.0|0.0|1.9|0.0|1.93|0.0|1.93|1.82|2.01|1.47|2.31|1.83|1.99|1.47|2.31|0.0|0.0|1.87|1.92|19.8|1.52|31868|61201774
39995|TGLS|TGLS|G87264100|KYG872641009|Tecnoglass Inc.|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN3-4|TXN3-3|TXN3-5|47680000|||Quarterly|||||2022-05-09||||||| | | | | | | | | |||N|0|N|Y|100A|COL|KY|||50|5020|502030|50203020|Industrials|Industrial Goods and Services|General Industrials|Glass|N||N||||||Y|0|Y||Y|2|||30.22|30.43|0.0|30.45|30.46|30.5|30.48|30.45|0.0|0.0|30.65|28.91|30.2|29.89|30.41|30.37|30.5|30.37|30.6|30.37|30.38|30.39|23.53|37.48|30.16|30.81|30.27|30.55|30.24|30.58|30.38|30.39|34.08|16.05|711781|48484030
74880|TGN|TGN|46144X529|US46144X5297|Investment Managers Series Trust II|AXS Brendan Wood TopGun Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-4|TXN6-8|TXN3-7|TXN4-7|50000|||Yearly|||||2022-11-10||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.3404|0.0|31.3404|24.44|38.71|24.46|38.72|31.32|31.4|24.46|38.72|0.0|0.0|31.32|31.4|31.3582|30.28|0|71940
6470|TGNA|TGNA|87901J105|US87901J1051|TEGNA Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN3-8|TXN1-7|TXN1-1|TXN2-7|223290000|||Quarterly|||||1969-03-10||||||| | | | | | | | | |||N|0|N|Y|142A|USA|US|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||Y|2|||19.74|19.735|0.0|19.73|19.725|19.735|19.7358|19.735|0.0|0.0|19.71|19.71|19.735|19.73|19.8|19.75|19.72|19.7358|19.72|19.75|19.73|19.75|15.3|24.19|19.73|19.74|19.73|19.76|19.69|19.77|19.73|19.75|23.04|17.94|1487875|452195278
73772|TGR|TGR|49436K106|US49436K1060|Kimbell Tiger Acquisition Corporation|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-7|TXN5-6|TXN1-2|TXN3-5|23000000|||NotApplicable|||||2022-03-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.2|10.2|0.0|0.0|10.2|10.2|10.2|0.0|0.0|0.0|10.2|0.0|10.2|0.0|0.0|10.2|0.0|10.2|0.0|10.2|10.2|10.24|10.2|10.24|10.13|10.31|0.0|0.0|0.0|0.0|10.2|10.24|10.758|9.94|4503|6772195
73773|TGR WS|TGR.WS|49436K114|US49436K1144|Kimbell Tiger Acquisition Corporation|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN2-8|TXN6-8|TXN3-2|TXN2-6|0|||NotApplicable|||||2022-03-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.1|0.35|0.0449|0|6075883
73314|TGR U|TGR.U|49436K205|US49436K2050|Kimbell Tiger Acquisition Corporation|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-6|TXN6-4|TXN4-4|TXN1-1|0|||NotApplicable|||||2022-02-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.258|0.0|0.0|0.0|10.24|0.0|0.0|0.0|0.0|10.258|0.0|10.258|0.0|10.258|10.23|10.26|0.0|0.0|10.19|10.33|0.0|0.0|0.0|0.0|10.23|10.26|11.2|10.02|23644|21891002
67143|TGRW|TGRW|87283Q305|US87283Q3056|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Growth Stock ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-5|TXN7-5|TXN3-1|TXN4-7|1750000|||Yearly|||||2020-08-05||TGRW.NV|TGRW.SO|TGRW.EU|TGRW.TC|TGRW.IV| | | | | | | | | ||This fund seeks to provide long-term capital growth. Income is a secondary objective.|N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.48|22.49|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.5433|0.0|22.5433|0.0|0.0|0.0|0.0|22.52|22.54|0.0|0.0|0.0|0.0|22.52|22.54|34.2474|19.85|946|3104911
9499|TGS|TGS|893870204|US8938702045|Transportadora de Gas del Sur S.A.|American Depositary Shares (Each representing five Class B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-1|TXN8-7|TXN4-1|TXN2-2|389300000|||Yearly|||||1994-11-17||||||| | | | | | | | | |||N|0|N|Y|304B|ARG|AR|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||9.69|9.97|0.0|10.03|9.99|9.97|9.97|9.975|0.0|0.0|9.92|10.05|9.95|9.97|10.0|9.97|9.79|9.97|9.59|9.97|9.92|9.97|7.7|12.18|9.72|10.19|9.86|10.03|9.85|10.06|9.92|9.97|10.11|4.11|145448|29626178
9500|TGT|TGT|87612E106|US87612E1064|Target Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN7-3|TXN4-1|TXN3-8|460310000|||Quarterly|||||1969-09-08||||||| | | | | | | | | |||N|1|Y|Y|146A|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||Y|1|||165.18|165.11|0.0|165.09|165.12|165.13|165.1099|165.11|0.0|166.04|165.15|165.32|165.08|165.11|165.07|165.03|165.29|165.02|165.21|165.03|165.09|165.13|154.45|175.52|165.07|165.19|164.95|165.31|164.94|165.13|165.09|165.13|254.87|137.16|4989249|1112959540
41270|TGTX|TGTX|88322Q108|US88322Q1085|TG Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN13-6|TXN5-8|TXN5-7|145340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||8.02|8.015|0.0|8.02|8.02|8.015|8.015|8.01|0.0|0.0|8.02|7.98|8.02|8.01|8.015|8.03|8.025|8.01|8.02|8.02|7.97|8.06|6.21|9.77|7.94|8.14|7.97|8.06|8.0|8.07|8.01|8.02|20.69|3.48|3615041|646338091
72564|TGVC|TGVC|87251T109|US87251T1097|TG Venture Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN14-6|TXN5-7|TXN6-3|11560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.12|0.0|0.0|0.0|10.12|10.12|10.1|0.0|0.0|10.12|0.0|10.1|0.0|0.0|0.0|10.12|10.1|0.0|10.1|7.83|12.43|7.83|12.43|9.9|10.33|7.83|12.43|0.0|0.0|10.1|10.15|10.42|9.78|47368|4360190
72229|TGVCU|TGVCU|87251T208|US87251T2087|TG Venture Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN14-5|TXN5-6|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.08|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.08|0.0|10.08|0.0|0.0|0.0|0.0|10.08|10.83|0.0|0.0|0.0|0.0|10.08|10.16|10.39|9.85|100|448991
72565|TGVCW|TGVCW|87251T117|US87251T1170|TG Venture Acquisition Corp|WT EXP 081528||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-8|TXN14-5|TXN5-7|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.004|0.02|0.004|0.02|0.004|0.02|0.004|0.02|0.0|0.0|0.005|0.0167|0.5|0.005|0|2425671
60736|TH|TH|87615L107|US87615L1070|Target Hospitality Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN14-5|TXN6-6|TXN6-3|97260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||14.415|14.44|0.0|14.42|14.43|14.42|14.4499|14.44|0.0|0.0|14.41|14.48|14.41|14.43|14.41|14.48|14.69|14.44|14.4|14.41|14.38|14.48|11.16|17.59|14.37|14.48|14.37|14.5|14.35|14.51|14.44|14.46|15.67|2.72|562335|149166101
72813|THAC|THAC|G7158C101|KYG7158C1015|Thrive Acquisition Corporation|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN14-4|TXN6-4|TXN6-2|17250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.26|0.0|0.0|0.0|10.26|0.0|10.265|10.26|0.0|0.0|0.0|0.0|10.28|0.0|0.0|0.0|0.0|10.265|0.0|10.265|7.96|12.6|7.96|12.6|9.64|10.91|7.96|12.6|0.0|0.0|10.26|10.28|12.965|9.83|961192|10931064
72100|THACU|THACU|G7158C127|KYG7158C1270|Thrive Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN12-7|TXN6-8|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.81|12.31|0.0|0.0|10.22|10.94|7.81|12.31|0.0|0.0|10.25|10.26|11.19|9.94|20|691040
72814|THACW|THACW|G7158C119|KYG7158C1197|Thrive Acquisition Corporation|WRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-6|TXN14-3|TXN5-4|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0004|0.0096|0.0004|0.0096|0.0004|0.008|0.0004|0.0096|0.0|0.0|0.0005|0.008|0.651|0.0001|501|3433791
9505|THC|THC|88033G407|US88033G4073|Tenet Healthcare Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-1|TXN1-3|TXN2-5|TXN2-2|108120000|||NotApplicable|||||2012-10-11||||||| | | | | | | | | |||N|0|Y|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||Y|1|||45.37|45.37|0.0|45.4|45.34|45.345|45.345|45.34|0.0|0.0|45.35|45.32|45.355|45.35|45.31|45.35|45.36|45.37|45.33|45.35|45.34|45.36|42.3|47.84|45.27|45.51|45.28|45.43|45.28|45.36|45.34|45.36|92.65|36.693|1045126|364526845
69570|THCH|THCH|G8656L106|KYG8656L1068|TH International Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN14-6|TXN6-8|TXN6-4|148360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.58|3.6|0.0|0.0|0.0|0.0|0.0|3.55|0.0|0.0|0.0|0.0|3.6|0.0|3.6|2.72|4.38|2.72|4.38|3.27|3.8|2.72|4.38|0.0|0.0|3.5|3.6|8.09|2.98|7962|5565466
69571|THCHW|THCHW|G8656L114|KYG8656L1142|TH International Ltd|WT EXP 033128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-1|TXN14-8|TXN5-4|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.164|0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.0|0.0|0.0|0.0|0.164|0.0|0.164|0.1138|0.1956|0.1138|0.1956|0.1401|0.1738|0.1138|0.1956|0.0|0.0|0.15|0.163|0.4221|0.11|1544|3761082
71484|THCP|THCP|88605L107|US88605L1070|Thunder Bridge Capital Partners IV Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN14-7|TXN5-8|TXN6-6|24300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.82|0.0|0.0|0.0|0.0|9.82|0.0|9.82|7.58|12.13|7.59|12.13|9.8|9.91|7.59|12.13|0.0|0.0|9.82|9.89|10.3|9.6|4926|11175371
71027|THCPU|THCPU|88605L206|US88605L2060|Thunder Bridge Capital Partners IV Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN14-3|TXN5-1|TXN6-2|24300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|9.8|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.8|0.0|9.8|7.45|11.88|0.0|0.0|9.8|10.0|7.45|11.88|0.0|0.0|9.8|9.9|10.48|9.7|100|631409
71485|THCPW|THCPW|88605L115|US88605L1153|Thunder Bridge Capital Partners IV Inc|WT EXP 043028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-5|TXN11-5|TXN5-2|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.06|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.04|0.0|0.04|0.04|0.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.2|0.98|0.04|10140|3217917
63997|THCX|THCX|84858T400|US84858T4004|Spinnaker ETF Series|The Cannabis ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-6|TXN4-6|TXN3-6|TXN3-4|8875000|||Quarterly|||||2019-07-09||THCX.NV|THCX.SO|THCX.EU|THCX.TC|THCX.IV| | | | | | | | | |1x|Using a passive indexing approach, the Fund will normally invest at least 80% of its total assets in securities of the Innovation Labs Cannabis Index, which is designed to measure the performance of a group of publicly-listed companies that are involved in the cannabis industry. |N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||3.32|3.31|0.0|0.0|3.27|3.27|3.31|3.275|0.0|0.0|3.27|3.27|3.3|3.269|0.0|0.0|0.0|3.3|0.0|3.3|3.23|3.4|2.55|4.1|3.3|3.34|2.54|4.1|0.0|0.0|3.3|3.34|10.17|2.68|48967|11248018
27583|THD|THD|464286624|US4642866242|iShares Inc.|iShares MSCI Thailand ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-7|TXN3-2|TXN3-1|TXN4-8|3950000|||BiAnnually|||||2008-03-28||THD.NV|THD.SO|THD.EU|THD.TC|THD.IV| | | | | | | | | |1x|The iShares MSCI Thailand Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Thailand Investable Market Index. THE UNDERLYING INDEX IS A FREE FLOAT ADJUSTED MARKET CAPITALIZATION INDEX DESIGNED TO MEASURE BROAD BASED EQUITY MARKET PERFORMANCE IN THAILAND. THE UNDERLYING INDEX CONSISTS OF STOCKS TRADED PRIMARILY ON THE STOCK EXCHANGE OF THAILAND (SET). AS OF SEPTEMBER 30, 2008, THE UNDERLYING INDEXS THREE LARGEST INDUSTRIES WERE FINANCIALS, ENERGY AND TELECOMMUNICATION SERVICES.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||74.559|74.52|0.0|0.0|74.56|74.52|74.61|74.53|0.0|0.0|74.47|0.0|74.51|74.53|0.0|74.48|74.59|74.53|74.59|74.53|73.08|76.17|69.93|79.73|74.53|74.61|71.15|78.66|0.0|0.0|74.53|74.61|81.64|62.2|60822|24171549
3998|THFF|THFF|320218100|US3202181000|First Financial Corp/IN|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN10-4|TXN5-1|TXN5-5|12020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||48.22|48.32|0.0|47.68|48.26|48.29|48.2|48.35|0.0|0.0|0.0|0.0|48.32|0.0|0.0|48.31|0.0|48.32|0.0|48.32|47.67|48.77|37.41|58.5|47.79|48.67|37.41|58.5|47.98|48.33|48.25|48.33|49.9|41.5|35221|14623803
15749|THG|THG|410867105|US4108671052|The Hanover Insurance Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN8-5|TXN3-5|TXN3-4|35560000|||Quarterly|||||1995-10-11||||||| | | | | | | | | |||N|0|Y|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||Y|1|||145.41|145.59|0.0|145.8|145.79|145.67|145.32|145.98|0.0|0.0|145.81|147.17|145.33|145.79|146.11|145.49|145.67|145.33|145.81|145.49|145.32|145.49|137.11|154.51|144.81|145.91|145.1|145.72|145.29|145.47|145.32|145.49|155.55|123.36|121059|40390055
74601|THLV|THLV|885155101|US8851551015|THOR Financial Technologies Trust|THOR Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-3|TXN4-6|TXN3-3|TXN4-7|3484000|||Yearly|||||2022-09-13||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.9601|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.97|26.0293|0.0|26.0293|20.26|32.11|20.26|32.11|25.99|26.07|20.26|32.04|0.0|0.0|25.99|26.07|26.16|22.64|3872|3822070
12845|THM|THM|46050R102|CA46050R1029|International Tower Hill Mines Ltd|Common Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-5|TXN1-2|TXN5-5|TXN2-5|TXN3-2|195310000|||NotApplicable|||||2010-08-26||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||N|0|Y||Y|2|||0.45|0.4557|0.0|0.0|0.4498|0.4574|0.4565|0.455|0.0|0.0|0.4549|0.4548|0.4599|0.45|0.463|0.4493|0.4441|0.4441|0.0|0.4441|0.416|0.4794|0.4379|0.46|0.416|0.4794|0.416|0.4794|0.0|0.0|0.416|0.4794|1.23|0.413|326509|29111710
2247|THMO|THMO|88362L100|US88362L1008|ThermoGenesis Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-8|TXN14-2|TXN6-1|TXN6-6|46000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y|C|||||0.13|0.1303|0.0|0.0|0.1328|0.1302|0.1303|0.1291|0.0|0.0|0.1309|0.1302|0.13|0.1291|0.1291|0.131|0.0|0.13085|0.1306|0.13085|0.1261|0.1376|0.1073|0.1597|0.127|0.1397|0.1073|0.1597|0.0|0.0|0.1308|0.1309|1.42|0.088|2459936|314673326
66366|THNQ|THNQ|301505731|US3015057314|Exchange Traded Concepts Trust|ROBO Global Artificial Intelligence ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-2|TXN8-3|TXN4-6|TXN4-8|850000|||Yearly|||||2020-05-11||THNQ.NV|THNQ.SO|THNQ.EU|THNQ.TC|THNQ.IV| | | | | | | | | |1x|The ROBO Global Artificial Intelligence Index is designed to measure the perforrmance of publicly-traded companies that have a portion of their business and revenue derived from the field of artifical intelligence.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|28.32|28.6399|0.0|0.0|0.0|0.0|0.0|28.28|28.331|0.0|0.0|0.0|28.6363|0.0|28.6363|26.4|30.39|0.0|0.0|28.4|28.64|26.4|30.39|0.0|0.0|28.4|28.64|45.01|23.36|1260|970169
9509|THO|THO|885160101|US8851601018|Thor Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-8|TXN5-6|TXN1-3|TXN2-8|53680000|||Quarterly|||||1986-08-29||||||| | | | | | | | | |||N|0|Y|Y|144E|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||Y|0|Y||Y|1|||87.02|87.14|0.0|87.15|87.11|87.15|87.09|87.15|0.0|0.0|87.14|86.86|87.16|87.12|87.06|87.13|87.04|87.1|86.88|87.13|87.04|87.1|81.6|91.65|86.63|87.6|86.95|87.29|87.09|87.32|87.04|87.1|110.99|66.26|670516|219526914
44703|THQ|THQ|879105104|US8791051043|Tekla Healthcare Opportunities Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN4-7|TXN3-2|TXN2-2|41340000|||Monthly|||||2014-07-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||20.79|20.78|0.0|0.0|20.82|20.79|20.804|20.8|0.0|0.0|20.77|20.51|20.8|20.73|20.73|20.78|20.74|20.81|0.0|20.78|20.78|20.81|16.24|25.72|19.37|22.2|20.75|20.85|20.71|20.79|20.78|20.81|25.74|17.75|124118|21939188
37981|THR|THR|88362T103|US88362T1034|Thermon Group Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-1|TXN6-5|TXN2-2|TXN3-4|33490000|||NotApplicable|||||2011-05-05||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||N|0|Y||Y|2|||20.16|20.2|0.0|20.15|20.23|20.2|20.18|20.22|0.0|0.0|20.29|20.33|20.2|20.2|20.21|20.2|20.21|20.2|20.21|20.2|20.19|20.21|15.73|24.59|20.12|20.29|20.14|20.24|20.17|20.23|20.19|20.21|20.89|13.26|114802|27294543
74624|THRD|THRD|88427A107|US88427A1079|Third Harmonic Bio Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN11-2|TXN5-4|TXN5-1|40550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||21.57|21.83|0.0|0.0|21.73|21.94|21.59|21.595|0.0|0.0|21.89|21.51|21.77|21.96|21.32|22.13|21.74|21.59|21.97|21.77|17.01|26.95|17.01|26.95|19.9|23.3|21.35|22.12|21.06|22.24|21.36|21.84|24.595|16.0012|110314|8202782
299|THRM|THRM|37253A103|US37253A1034|Gentherm Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN14-3|TXN6-6|TXN5-7|33200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||||||0.0|72.56|0.0|72.61|0.0|72.78|72.675|72.65|0.0|0.0|72.05|72.6|72.67|72.9|0.0|72.9|0.0|72.61|72.9|72.67|72.42|72.84|55.15|89.21|72.36|72.76|72.43|72.88|72.33|72.89|72.6|72.67|98.995|49.45|108178|45013919
71793|THRN|THRN|885260109|US8852601090|Thorne HealthTech Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN13-6|TXN5-6|TXN6-6|52840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||4.85|4.89|0.0|0.0|4.85|4.92|4.85|4.885|0.0|0.0|4.96|0.0|4.89|0.0|4.93|0.0|0.0|4.85|0.0|4.89|4.7|5.06|3.87|6.1|4.75|5.0|3.97|5.97|0.0|0.0|4.87|4.9|7.7997|3.41|80994|19114959
71971|THRX|THRX|88369M101|US88369M1018|Theseus Pharmaceuticals Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN14-2|TXN5-1|TXN6-8|38710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|6.48|0.0|0.0|0.0|6.76|6.64|6.6|0.0|0.0|6.65|0.0|6.67|6.58|6.58|0.0|0.0|6.59|0.0|6.67|6.28|6.86|5.06|8.04|6.48|6.81|5.06|8.04|0.0|0.0|6.59|6.67|17.13|4.01|17572|17822798
67740|THRY|THRY|886029206|US8860292064|Thryv Holdings Inc|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN14-3|TXN6-8|TXN5-8|34480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||||||19.38|18.99|0.0|19.07|19.0|18.98|18.98|18.97|0.0|0.0|19.08|19.22|19.0|19.0|18.99|18.99|18.99|18.97|18.99|19.0|18.93|19.06|15.07|23.44|18.91|19.07|18.94|19.02|18.93|19.0|18.97|19.0|42.99|17.33|142509|65881806
9510|THS|THS|89469A104|US89469A1043|TreeHouse Foods, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN1-7|TXN4-6|TXN1-4|56080000|||NotApplicable|||||2005-06-16||||||| | | | | | | | | |||N|0|N|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||49.25|49.31|0.0|49.16|49.28|49.26|49.29|49.235|0.0|0.0|49.23|49.13|49.31|49.34|49.16|49.26|49.41|49.36|49.26|49.26|49.36|49.37|37.83|61.11|49.3|49.43|49.31|49.42|49.29|49.37|49.36|49.37|51.04|29.4701|196182|103408769
37330|THTX|THTX|88338H100|CA88338H1001|Theratechnologies Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN12-1|TXN5-7|TXN6-5|95140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.11|2.13|0.0|0.0|2.11|2.13|2.13|2.13|0.0|0.0|2.13|2.14|2.11|0.0|0.0|2.17|0.0|2.11|2.16|2.11|2.0|2.24|1.68|2.65|2.06|2.18|2.0|2.24|0.0|0.0|2.11|2.13|3.37|1.7407|31530|25458408
50219|THW|THW|87911L108|US87911L1089|Tekla World Healthcare Fund|Shares of Beneficial Interest, par value $.01 per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-3|TXN6-7|TXN3-1|TXN3-1|37180000|||Monthly|||||2015-06-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||15.04|15.08|0.0|14.85|15.07|15.03|15.07|15.03|0.0|0.0|15.03|14.95|15.02|15.07|14.97|15.03|0.0|15.07|0.0|15.03|15.02|15.08|11.54|18.26|13.98|15.08|14.98|15.11|15.02|15.08|15.02|15.08|16.5|12.51|92691|26896609
60737|THWWW|THWWW|87615L115|US87615L1153|Target Hospitality Corp|WT EXP 3/15/2024||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN14-4|TXN5-4|TXN5-5|97260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|5.31|0.0|0.0|5.31|5.32|5.34|5.33|0.0|0.0|5.31|0.0|5.3|5.49|5.31|5.31|0.0|5.3|5.31|5.3|4.16|6.57|4.08|6.57|4.98|5.73|4.08|6.57|0.0|0.0|5.32|5.37|5.81|0.19|36171|17370386
66838|THY|THY|66538J738|US66538J7384|Toews Agility Shares Dynamic Tactical Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-7|TXN3-8|TXN1-3|TXN4-7|1780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.23|23.28|0.0|0.0|0.0|23.23|23.28|23.23|0.0|0.0|23.23|0.0|23.24|23.22|0.0|23.24|0.0|23.28|0.0|23.28|17.98|28.54|17.98|28.54|23.15|23.51|17.8|28.75|0.0|0.0|23.25|23.42|25.57|21.8|11544|2477962
74790|THYF|THYF|87283Q875|US87283Q8758|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price U.S. High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-4|TXN5-7|TXN2-2|TXN4-7|425000|||Monthly|||||2022-10-26||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|50.68|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|51.7413|0.0|51.7413|0.0|0.0|0.0|0.0|51.71|51.79|0.0|0.0|0.0|0.0|51.71|51.79|51.7413|49.61|2|408533
67000|TIG|TIG|89457R101|US89457R1014|Trean Insurance Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN14-3|TXN6-7|TXN5-1|51220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||||||2.9|2.91|0.0|0.0|2.9|2.91|2.8923|2.885|0.0|0.0|2.89|0.0|2.88|2.9|2.89|2.89|0.0|2.91|2.89|2.88|2.81|2.96|2.18|3.55|2.84|2.94|2.86|2.92|2.85|2.93|2.88|2.89|9.4699|2.12|90191|38091737
62775|TIGO|TIGO|L6388F110|LU0038705702|Millicom International Cellular SA|COM USD2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN13-8|TXN5-2|TXN6-1|170870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||13.75|13.73|0.0|13.75|13.71|13.75|13.74|13.75|0.0|0.0|13.75|13.74|13.75|13.73|13.72|13.75|0.0|13.73|0.0|13.75|13.62|13.76|10.61|16.83|13.67|13.76|13.7|13.78|13.73|13.79|13.73|13.75|31.07|10.22|126900|35861312
63281|TIGR|TIGR|91531W106|US91531W1062|UP Fintech Holding Ltd|ADR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN12-5|TXN5-1|TXN6-8|2059990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||5.15|5.15|0.0|5.12|5.15|5.145|5.15|5.15|0.0|0.0|5.14|5.13|5.15|5.15|5.09|5.15|5.14|5.15|5.15|5.15|5.14|5.18|5.14|6.29|5.14|5.18|5.14|5.18|5.11|5.18|5.14|5.15|7.07|2.68|1065900|598470122
69814|TIL|TIL|45783C101|US45783C1018|Instil Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN12-6|TXN5-1|TXN5-3|129780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.24|1.255|0.0|1.36|1.25|1.25|1.25|1.255|0.0|0.0|1.24|1.25|1.26|1.23|1.25|1.25|1.25|1.25|1.27|1.26|1.23|1.26|1.02|1.51|1.23|1.26|1.23|1.26|1.22|1.26|1.25|1.26|23.215|1.23|982682|113642295
1997|TILE|TILE|458665304|US4586653044|Interface Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN13-8|TXN6-8|TXN6-3|58170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||N|0|Y||||||11.12|11.16|0.0|11.03|11.12|11.12|11.15|11.12|0.0|0.0|11.14|11.08|11.13|11.12|11.09|11.13|11.1|11.13|11.15|11.13|11.11|11.17|8.44|13.46|11.09|11.18|11.1|11.18|11.09|11.19|11.13|11.14|16.61|8.9|131511|51267781
74039|TILL|TILL|53656F144|US53656F1443|Listed Funds Trust|Teucrium Agricultural Strategy No K-1 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Teucrium|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-3|TXN3-3|TXN4-7|TXN3-6|2450000|||Yearly|||||2022-05-17||TILL.NV|TILL.SO|TILL.EU|TILL.TC|TILL.IV| | | | | | | | | |1x|The   Teucrium Agricultural Strategy No K-1 ETF (TILL) provides investors an easy   way to gain long only price exposure to corn, wheat, soybeans, and sugar   futures in a brokerage account. TILL is an actively managed fund seeking long term capital appreciation.   The managers select specific futures contracts according to a proprietary   model. The fund seeks to own one contract per market, maintaining perpetual,   long only exposure to each commodity. Generally, rebalances occur monthly, to   maintain an approximate equal weight between holdings.|N|0|N|N|412C|USA||COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|35.26|0.0|0.0|0.0|35.05|34.84|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.8799|0.0|34.8799|34.69|34.98|34.82|34.97|34.84|34.9|34.82|34.97|34.82|34.97|34.84|34.9|40.6152|32.1399|11619|3261951
38838|TILT|TILT|33939L100|US33939L1008|FlexShares Morningstar US Market Factors Tilt Index Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-2|TXN1-7|TXN4-6|TXN1-5|9200001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|158.93|0.0|0.0|159.51|0.0|158.9573|158.72|0.0|0.0|0.0|0.0|0.0|0.0|0.0|156.23|0.0|158.93|158.93|158.93|158.61|159.18|123.17|195.93|158.83|158.96|158.45|158.96|158.45|158.96|158.82|158.96|184.59|137.43|8434|2942554
67864|TIMB|TIMB|88706T108|US88706T1088|TIM S.A.|American Depositary Shares, as evidenced by American Depositary Receipts, each representing five Common Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN3-7|TXN4-4|TXN2-3|TXN2-2|2420800000|||Yearly|||||2020-10-13||||||| | | | | | | | | |||N|0|N|Y|306A|BRA|BR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||12.43|12.475|0.0|12.39|12.47|12.48|12.47|12.475|0.0|0.0|12.475|12.48|12.475|12.42|12.44|12.48|12.42|12.47|12.42|12.48|12.46|12.48|9.81|15.22|12.47|12.5|12.43|12.5|12.46|12.49|12.46|12.48|15.61|10.705|499997|134707982
73338|TIME|TIME|14064D568|US14064D5683|Capitol Series Trust|Clockwise Capital Innovation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Clockwise)|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-3|TXN1-5|TXN3-4|TXN4-7|775000|||Yearly|||||2022-01-28||CWC.NV|CWC.SO|CWC.EU|CWC.TC| | | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily in domestic equity securities of companies that are relevant to the Funds investment theme of 5G enabled opportunistic investing. The Fund may also invest in fixed income securities on an opportunistic basis. The Adviser defines 5G enabled opportunistic investing as investing in companies that, in the Advisers opinion, best leverage the proliferation of 5G internet and cloud-based products and services. Investments may include, but are not limited to, companies focusing on artificial intelligence and machine learning, robotic and smart manufacturing, cryptocurrency and digital payments, electric vehicles and self-driving vehicles, preventative health and remote surgery, and big data and data security.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|16.6681|17.41|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.4958|0.0|17.4958|13.61|21.57|13.61|21.57|17.45|17.53|13.45|21.38|0.0|0.0|17.45|17.53|26.54|15.6494|127|1117079
72137|TINT|TINT|74347G473|US74347G4736|ProShares Trust|ProShares Smart Materials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |SG Americas Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-7|TXN8-7|TXN2-4|TXN4-7|50001|||Quarterly|||||2021-10-27||TINT.NV|TINT.SO|TINT.EU|TINT.TC|TINT.IV| | | | | | | | | |1x|ProShares   Smart Materials ETF (the Fund) seeks investment results, before fees and   expenses, that track the performance of the Solactive Smart Materials Index   (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.85|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.8739|0.0|30.8739|0.0|0.0|0.0|0.0|30.71|31.02|0.0|0.0|0.0|0.0|30.71|31.02|41.8332|25.4175|1|141553
72136|TINY|TINY|74347G465|US74347G4652|ProShares Trust|ProShares Nanotechnology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |SG Americas Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-5|TXN6-5|TXN1-4|TXN2-2|75001|||Quarterly|||||2021-10-27||TINY.NV|TINY.SO|TINY.EU|TINY.TC|TINY.IV| | | | | | | | | |1x|ProShares   Nanotechnology ETF (the Fund) seeks investment results, before fees and   expenses, that track the performance of the Solactive Nanotechnology Index   (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.2345|0.0|31.2345|0.0|0.0|0.0|0.0|31.21|31.27|0.0|0.0|0.0|0.0|31.21|31.27|43.865|23.42|5|131185
70760|TIOA|TIOA|G8T10C106|KYG8T10C1061|Tio Tech A|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN13-6|TXN5-6|TXN5-4|34500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.015|0.0|0.0|10.02|10.015|10.015|10.015|0.0|0.0|10.01|0.0|10.015|0.0|0.0|10.01|0.0|10.01|0.0|10.01|7.65|12.29|7.76|12.27|10.01|10.04|7.63|12.29|0.0|0.0|10.01|10.02|10.03|9.64|1645629|10266760
70161|TIOAU|TIOAU|G8T10C122|KYG8T10C1228|Tio Tech A|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN10-3|TXN6-5|TXN6-7|34500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.01|0.0|0.0|0.0|0.0|10.01|0.0|10.01|7.6|12.49|0.0|0.0|9.99|10.05|7.6|12.49|0.0|0.0|10.01|10.03|10.493|9.7|5000|4434980
70761|TIOAW|TIOAW|G8T10C114|KYG8T10C1145|Tio Tech A|WT EXP 041228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-7|TXN14-5|TXN6-6|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.01|0.0|0.0|0.0|0.0|0.01|0.0|0.01|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.01|0.08|1.04|0.01|2356|3150178
9522|TIP|TIP|464287176|US4642871762|iShares Trust|iShares TIPS Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-4|TXN2-6|TXN2-4|TXN2-6|228800000|||Monthly|||||2007-12-06||TIP.NV|TIP.SO|TIP.EU|TIP.TC|TIP.IV| | | | | | | | | |1x|The iShares Barclays Treasury Inflation Protected Securities Bond Fund seeks results that correspond generally to the price and yield performance, before fees and expenses, of the inflation-protected sector of the United States Treasury market as defined by the Barclays Capital U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L). THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE INFLATION-PROTECTED PUBLIC OBLIGATIONS OF THE U.S. TREASURY. INFLATION-PROTECTED PUBLIC OBLIGATIONS OF THE U.S. TREASURY, COMMONLY KNOWN AS TIPS, ARE SECURITIES ISSUED BY THE U.S. TREASURY THAT ARE DESIGNED TO PROVIDE INFLATION PROTECTION TO INVESTORS. TIPS ARE INCOME-GENERATING INSTRUMENTS WHOSE INTEREST AND PRINCIPAL PAYMENTS ARE ADJUSTED FOR INFLATIONA SUSTAINED INCREASE IN PRICES THAT ERODES THE PURCHASING POWER OF MONEY. THE INFLATION ADJUSENT, WHICH IS TYPICALLY APPLIED MONTHLY TO THE PRINCIPAL OF THE BOND, FOLLOWS A DESIGNATED INFLATION INDEX, SUCH AS THE CONSUMER PRICE INDEX. A FIXED COUPON RATE IS APPLIED TO THE INFLATION-ADJUSTED PRINCIPAL SO THAT AS INFLATION RISES, BOTH THE PRINCIPAL VALUE AND THE INTEREST PAYMENTS INCREASE. THIS CAN PROVIDE INVESTORS WITH A HEDGE AGAINST INFLATION, AS IT HELPS PRESERVE THE PURCHASING POWER OF AN investment. BECAUSE OF THIS INFLATION ADJUSENT FEATURE, INFLATION-PROTECTED BONDS TYPICALLY HAVE LOWER YIELDS THAN CONVENTIONAL FIXED-RATE BONDS. AS OF MAY 31, 2009, THERE WERE 27 ISSUES IN THE UNDERLYING INDEX. THE UNDERLYING INDEX INCLUDES ALL PUBLICLY-ISSUED U.S. TREASURY INFLATION-PROTECTED SECURITIES THAT HAVE AT LEAST ONE YEAR REMAINING TO MATURITY, ARE RATED investment GRADE AND HAVE $250 MILLION OR MORE OF OUTSTANDING FACE VALUE. IN ADDITION, THE SECURITIES MUST BE DENOMINATED IN U.S. DOLLARS AND MUST BE FIXED-RATE AND NONCONVERTIBLE. THE UNDERLYING INDEX IS MARKET CAPITALIZATION WEIGHTED AND THE SECURITIES IN THE UNDERLYING INDEX ARE UPDATED ON THE LAST CALENDAR DAY OF EACH MONTH.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||109.375|109.375|0.0|108.97|109.37|109.37|109.3601|109.38|0.0|0.0|109.37|109.37|109.36|109.36|109.37|109.37|109.35|109.37|109.37|109.37|109.34|109.38|102.01|115.68|109.34|109.35|103.22|113.95|108.37|110.13|109.34|109.35|129.985|104.63|9839824|1140668730
73857|TIPD|TIPD|25460G294|US25460G2949|Direxion Shares ETF Trust|Direxion Daily TIPS Bear 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-4|TXN3-6|TXN1-3|TXN3-7|300001|||Quarterly|||||2022-04-07||TIPD.NB|TIPD.SO|TIPD.EU|TIPD.TC|TIPD.SO| | | | | | | | | |-2x|The   Fund seeks daily investment results, before fees and expenses, of 200% of the   inverse (or opposite) of the daily performance of the Solactive TIPS ETF   Index. The Fund does not seek to achieve its stated investment objective for   a period of time different than a trading day.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.96|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.3403|0.0|28.3403|0.0|0.0|28.23|28.38|28.3|28.34|28.23|28.4|28.23|28.4|28.3|28.34|30.6384|24.7889|25|129139
73856|TIPL|TIPL|25460G310|US25460G3103|Direxion Shares ETF Trust|Direxion Daily TIPS Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-8|TXN8-6|TXN4-1|TXN4-8|350001|||Quarterly|||||2022-04-07||TIPL.NV|TIPL.SO|TIPL.EU|TIPL.TC|TIPL.IV| | | | | | | | | |2x|The   Fund seeks daily investment results, before fees and expenses, of 200% of the   daily performance of the Solactive TIPS ETF Index. The Fund does not seek to   achieve its stated investment objective for a period of time different than a   trading day.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.525|20.525|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.9769|0.0|20.9769|0.0|0.0|20.94|21.02|20.97|21.02|20.94|21.02|20.94|21.02|20.97|21.0|25.5|19.41|138|457651
17545|TIPT|TIPT|88822Q103|US88822Q1031|Tiptree Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN13-7|TXN6-5|TXN6-5|36250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||||||13.88|13.86|0.0|0.0|13.9|13.87|13.89|13.915|0.0|0.0|14.0|0.0|13.87|0.0|0.0|13.83|0.0|13.88|0.0|13.87|13.8|14.06|10.61|16.89|13.81|13.95|13.79|13.95|13.8|13.97|13.85|13.87|14.3|9.84|110707|14515005
42121|TIPX|TIPX|78468R861|US78468R8613|SPDR Series Trust|SPDR Bloomberg 1-10 Year TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-6|TXN3-3|TXN1-7|TXN1-4|73400000|||Monthly|||||2013-05-30||TIPX.NV|TIPX.SO|TIPX.EU|TIPX.TC|TIPX.IV| | | | | | | | | |1x|The SPDR Barclays 1-10 Year TIPS ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the 1-10 yearinflation protected sector of the United States Treasury market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||18.72|18.73|0.0|0.0|18.75|18.76|18.7517|18.71|0.0|0.0|18.745|18.72|18.76|18.76|0.0|18.75|18.433322|18.76|18.72|18.76|18.76|18.77|17.49|19.92|18.76|18.77|18.74|18.77|18.45|18.87|18.76|18.77|21.33|18.19|751090|175469414
31430|TIPZ|TIPZ|72201R403|US72201R4039|PIMCO ETF Trust|PIMCO Broad U.S. TIPS Index Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-8|TXN4-7|TXN4-8|TXN2-1|2980000|||Monthly|||||2009-09-03||TIPZ.NV|TIPZ.SO|TIPZ.EU|TIPZ.TC|TIPZ.IV| | | | | | | | | |1x|The funds investment objective is to provide total return that closely corresponds, before fees and expenses, to the total return of The Merrill Lynch US Inflation-Linked Treasury Index. The Merrill Lynch US Inflation-Linked Treasury Index is an unmanaged index comprised of U.S. Treasury Inflation Protected Securities with at least $1 billion in outstanding face value and a remaining term to final maturity of greater than one year.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|55.53|0.0|0.0|55.31|55.51|55.49|55.32|0.0|0.0|55.32|0.0|55.56|55.31|54.03|54.24|0.0|55.53|0.0|55.53|55.51|55.58|51.73|58.84|55.53|55.58|55.51|55.58|0.0|0.0|55.53|55.58|66.83|53.06|16820|16100878
68920|TIRX|TIRX|G8884K110|KYG8884K1105|Tian Ruixiang Holdings Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN10-2|TXN6-3|TXN5-5|2540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y||||||2.32|0.0|0.0|0.0|0.0|0.0|2.4|0.0|0.0|0.0|0.0|0.0|2.27|0.0|0.0|0.0|0.0|2.39|0.0|2.39|1.78|2.89|1.78|2.96|2.1|2.58|1.78|2.89|0.0|0.0|2.24|2.4|2.97|0.4976|5137|36369993
9556|TISI|TISI|878155100|US8781551002|Team, Inc.|Common stock, $0.30 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN2-6|TXN2-6|TXN1-3|TXN3-6|43220000|||NotApplicable|||||2012-01-03||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|2|Y||Y|2|||0.77|0.77|0.0|0.0|0.7247|0.7483|0.789|0.7653|0.0|0.0|0.7889|0.77|0.7895|0.0|0.0|0.749|0.0|0.789|0.7113|0.749|0.749|0.785|0.5798|0.9434|0.7301|0.7899|0.7172|0.8129|0.7181|0.8225|0.749|0.785|3.07|0.52|273519|305042517
26437|TITN|TITN|88830R101|US88830R1014|Titan Machinery Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN11-2|TXN6-1|TXN5-3|22570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N||N||||||Y|0|Y||||||42.35|42.38|0.0|42.38|42.47|42.39|42.46|42.405|0.0|0.0|42.415|43.85|42.46|42.4|42.6|42.45|42.86|42.45|42.76|42.46|41.84|42.88|33.59|52.84|42.25|42.81|42.36|42.55|42.34|42.57|42.44|42.47|44.35|21.495|633501|38942308
72351|TIVC|TIVC|888705100|US8887051006|Tivic Health Systems Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN11-2|TXN5-2|TXN6-8|9680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||1.38|1.35|0.0|0.0|1.3|1.3|1.3501|1.32|0.0|0.0|1.3|0.0|1.35|0.0|0.0|1.32|0.0|1.3501|0.0|1.3501|1.24|1.43|1.07|1.63|1.27|1.39|1.07|1.63|0.0|0.0|1.33|1.35|5.09|1.21|74953|29010715
69001|TIXT|TIXT|87975H100|CA87975H1001|TELUS International (Cda) Inc.|Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-2|TXN6-7|TXN2-6|TXN3-7|66050000|||NotApplicable|||||2021-02-03||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||21.22|21.215|0.0|21.2|21.18|21.2|21.18|21.21|0.0|0.0|21.2|20.07|21.19|21.22|21.43|21.19|21.24|21.22|21.29|21.19|21.19|21.21|16.53|26.33|21.12|21.3|21.12|21.26|21.19|21.26|21.19|21.21|34.45|18.68|174615|24775171
9526|TJX|TJX|872540109|US8725401090|The TJX Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN1-7|TXN7-7|TXN2-4|TXN1-7|1155500000|||Quarterly|||||1965-11-17||||||| | | | | | | | | |||N|5|Y|Y|146B|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|1|||79.74|79.76|0.0|79.74|79.76|79.76|79.77|79.74|0.0|0.0|79.76|79.68|79.755|79.695|79.675|79.74|79.7|79.75|79.67|79.74|79.76|79.77|74.3|85.25|79.74|79.77|79.7|79.8|79.67|79.85|79.76|79.77|81.1652|53.69|6758782|1500290719
9527|TK|TK|Y8564W103|MHY8564W1030|Teekay Corporation|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN1-7|TXN1-5|TXN3-6|TXN2-8|101870000|||NotApplicable|||||1995-07-20||||||| | | | | | | | | |||N|0|N|Y|208A|BMU|BS|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||4.38|4.38|0.0|0.0|4.4|4.385|4.38|4.4|0.0|0.0|4.39|4.39|4.38|4.39|4.39|4.38|4.42|4.38|4.39|4.38|4.37|4.38|3.48|5.39|4.35|4.39|4.35|4.39|4.34|4.42|4.37|4.38|4.57|2.535|606975|128156098
56892|TKAT|TKAT|87407Q207|US87407Q2075|Takung Art Co. Ltd|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-4|TXN4-1|TXN2-8|TXN3-4|TXN2-6|34990000|||NotApplicable|||||2017-03-22||||||| | | | | | | | | |||N|0|N|N|146G|HKG|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||0.8|0.75|0.0|0.0|0.8|0.7437|0.7436|0.7803|0.0|0.0|0.7403|0.7403|0.75|0.0|0.75|0.75|0.7437|0.7437|0.0|0.7437|0.616|0.8834|0.7404|0.76|0.7405|0.8|0.616|0.8834|0.0|0.0|0.7405|0.8|5.4862|0.6751|28418|267523982
9530|TKC|TKC|900111204|US9001112047|Turkcell Iletisim Hizmetleri A.S.|American Depositary Shares (Each representing 2 1/2 Tradable Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-7|TXN7-7|TXN4-7|TXN2-7|2200000000|||Yearly|||||2000-07-11||||||| | | | | | | | | |||N|0|N|Y|306A|TUR|TR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||4.49|4.49|0.0|4.47|4.49|4.485|4.485|4.475|0.0|0.0|4.475|4.48|4.49|4.475|4.47|4.48|4.51|4.49|4.47|4.48|4.48|4.5|3.53|5.57|4.47|4.5|4.46|4.51|4.45|4.51|4.48|4.5|4.57|2.33|641022|128320145
73237|TKLF|TKLF|98741L101|US98741L1017|Yoshitsu Co Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN11-6|TXN5-5|TXN5-8|36250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JPN||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||N|0|Y||||||1.3|0.0|0.0|0.0|0.0|1.3|1.38|1.34|0.0|0.0|1.29|1.29|1.38|1.3|0.0|0.0|1.34|1.38|1.3|1.38|1.08|1.62|1.02|1.62|1.27|1.47|1.08|1.62|0.0|0.0|1.32|1.38|43.0|1.1|79823|281640871
70978|TKNO|TKNO|02080L102|US02080L1026|Alpha Teknova Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN11-6|TXN6-3|TXN5-7|28130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||4.88|4.88|0.0|0.0|4.75|4.97|4.8|4.73|0.0|0.0|0.0|0.0|4.85|0.0|0.0|4.88|0.0|4.84|4.94|4.85|4.53|5.18|3.63|5.89|4.61|5.1|3.8|5.82|0.0|0.0|4.8|4.87|22.31|3.02|68941|14045027
9535|TKR|TKR|887389104|US8873891043|The Timken Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN2-2|TXN5-4|TXN1-1|TXN2-3|72740000|||Quarterly|||||1922-09-26||||||| | | | | | | | | |||N|0|Y|Y|126E|USA|US|||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N||N||||||Y|0|Y||Y|1|||74.74|74.73|0.0|74.63|74.72|74.72|74.67|74.62|0.0|0.0|74.74|73.7|74.67|74.71|73.77|74.67|73.85|74.64|74.68|74.67|74.64|74.67|69.24|78.97|74.41|74.87|74.56|74.74|74.55|74.67|74.64|74.67|76.335|50.85|647515|122535574
74559|TLF|TLF|87538X105|US87538X1054|Tandy Leather Factory Inc|COM USD.0024||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN14-7|TXN6-4|TXN6-7|8290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||0.0|4.55|0.0|0.0|0.0|4.4|4.835|0.0|0.0|0.0|0.0|0.0|4.85|0.0|0.0|0.0|0.0|4.835|0.0|4.835|4.08|5.42|3.52|6.0|4.36|5.09|3.52|6.0|0.0|0.0|4.63|4.87|8.66|3.45|15574|3477564
69833|TLGA|TLGA|87257M108|US87257M1080|TLG Acquisition One Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-4|TXN6-5|TXN1-6|TXN4-7|40000000|||NotApplicable|||||2021-03-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.07|10.07|0.0|0.0|0.0|10.07|10.065|0.0|0.0|0.0|10.07|0.0|10.07|0.0|0.0|10.065|10.07|10.065|0.0|10.065|10.06|10.07|7.8|12.33|10.05|10.07|10.05|10.09|0.0|0.0|10.06|10.07|10.08|9.68|33313|25374494
68921|TLGA U|TLGA.U|87257M207|US87257M2070|TLG Acquisition One Corp.|Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN2-7|TXN3-6|TXN4-3|0|||NotApplicable|||||2021-01-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|10.06|0.0|0.0|0.0|10.06|10.06|0.0|0.0|0.0|0.0|0.0|10.06|0.0|0.0|10.06|0.0|10.06|0.0|10.06|10.06|10.07|0.0|0.0|10.04|10.09|8.01|12.07|0.0|0.0|10.06|10.07|10.1|9.69|11965|1775974
73284|TLGY|TLGY|G8656T109|KYG8656T1094|TLGY Acquisition Corporation|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN12-1|TXN6-7|TXN6-8|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.2|0.0|0.0|0.0|10.2|10.2|10.2|0.0|0.0|0.0|0.0|0.0|10.25|0.0|0.0|0.0|0.0|10.2|0.0|10.2|10.17|12.59|7.89|12.59|10.17|10.23|7.89|12.59|0.0|0.0|10.2|10.22|10.5|9.67|2340|9609242
72711|TLGYU|TLGYU|G8656T117|KYG8656T1177|TLGY Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN12-3|TXN5-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.74|13.53|0.0|0.0|10.15|11.22|7.74|13.53|0.0|0.0|10.15|11.22|10.2|9.97|0|1112929
73285|TLGYW|TLGYW|G8656T125|KYG8656T1250|TLGY Acquisition Corporation|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-3|TXN13-1|TXN5-3|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0265|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0265|0.0|0.0265|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0265|0.03|0.36|0.0265|300|4779680
18790|TLH|TLH|464288653|US4642886539|iShares Trust|iShares 10-20 Year Treasury Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-8|TXN4-4|TXN2-3|TXN1-3|53300000|||Monthly|||||2007-12-06||TLH.NV|TLH.SO|TLH.EU|TLH.TC|TLH.IV| | | | | | | | | |1x|The ICE U.S. Treasury 10-20 Year Bond Index is part of a series of indices intended to assess U.S. Treasury issued debt. Only U.S. dollar denominated, fixed rate securities with minimum term to maturity greater than ten years and less than or equal to twenty years are included.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||113.03|113.01|0.0|102.524141|112.72|112.99|113.03|113.01|0.0|0.0|112.54|112.77|113.03|112.72|109.974141|112.88|111.19|113.01|113.03|113.01|110.62|115.27|105.82|120.19|113.02|113.08|106.66|118.03|112.09|113.83|113.02|113.08|152.65|100.685|395791|89529261
69214|TLIS|TLIS|87424L108|US87424L1089|Talis Biomedical Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-1|TXN11-8|TXN5-5|TXN5-6|26780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.5401|0.5505|0.0|0.0|0.5595|0.55|0.5524|0.0|0.0|0.0|0.5401|0.5401|0.5401|0.0|0.0|0.0|0.0|0.54005|0.0|0.5401|0.5199|0.5665|0.42|0.66|0.5292|0.5619|0.42|0.659|0.0|0.0|0.5401|0.5506|5.17|0.45|69927|37719565
9542|TLK|TLK|715684106|US7156841063|Perusahaan Perseroan (Persero) P.T. Telekomunikasi Indonesia|American Depositary Shares (Each representing 100 Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN3-4|TXN3-7|TXN3-2|TXN1-4|99062220000|||Yearly|||||1995-11-14||||||| | | | | | | | | |||N|0|N|Y|306A|IDN|ID|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||Y|2|||25.4|25.4|0.0|25.38|25.45|25.395|25.4|25.4|0.0|0.0|25.4|25.43|25.4|25.36|25.35|25.38|25.35|25.4|25.41|25.38|25.38|25.4|19.4|31.28|25.26|25.53|25.37|25.42|25.34|25.44|25.38|25.4|33.205|24.96|232422|62534668
61275|TLRY|TLRY|88688T100|US88688T1007|Tilray Brands Inc|COM CL 2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN13-1|TXN6-5|TXN5-6|611400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||Y|0|Y||||||4.18|4.18|0.0|4.12|4.175|4.18|4.175|4.18|0.0|0.0|4.18|4.18|4.17|4.175|4.18|4.175|4.18|4.18|4.18|4.17|4.17|4.18|3.24|5.08|4.17|4.18|4.16|4.19|4.17|4.22|4.17|4.18|9.935|2.65|21012861|6222332684
68207|TLS|TLS|87969B101|US87969B1017|Telos Corp/MD|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN14-8|TXN5-8|TXN5-4|67210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||4.29|4.285|0.0|0.0|4.29|4.285|4.28|4.29|0.0|0.0|4.3|4.28|4.28|4.29|4.29|4.285|4.24|4.29|4.29|4.28|4.28|4.29|3.3|5.24|4.25|4.31|4.26|4.32|4.25|4.33|4.28|4.29|17.28|3.345|596919|180185098
62244|TLSA|TLSA|G88912103|BMG889121031|Tiziana Life Sciences PLC|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-3|TXN11-3|TXN6-6|TXN6-7|102270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||0.6|0.62|0.0|0.0|0.59|0.582|0.6401|0.6177|0.0|0.0|0.6|0.5901|0.64|0.0|0.607|0.607|0.6301|0.6401|0.0|0.6401|0.5784|0.6722|0.4797|0.7987|0.5722|0.6684|0.4797|0.7987|0.0|0.0|0.5996|0.6401|1.38|0.5301|94293|28979517
9549|TLT|TLT|464287432|US4642874329|iShares Trust iShares 20 Year Treasury Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN13-2|TXN6-5|TXN6-8|264800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||105.78|105.77|0.0|104.97|105.77|105.77|105.78|105.785|0.0|0.0|105.77|105.78|105.76|105.78|105.78|105.81|105.785|105.75|105.77|105.76|105.69|105.96|100.0|111.47|105.77|105.79|105.73|105.83|105.55|106.0|105.77|105.79|155.12|91.85|53156786|4814734068
40783|TLTD|TLTD|33939L803|US33939L8037|FlexShares Trust|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-2|TXN8-7|TXN2-7|TXN3-8|8200001|||Quarterly|||||2012-09-28||TLTD.NV|TLTD.SO|TLTD.EU|TLTD.TC|TLTD.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt Index.The Morningstar Developed Markets ex-U.S. Factor Tilt Index measures the performance of developed equity markets (excluding the U.S.) with increased exposure toward small-capitalization and value stocks. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|61.66|0.0|0.0|61.74|61.62|61.62|61.75|0.0|0.0|0.0|0.0|61.57|61.74|0.0|60.23|0.0|61.66|0.0|61.66|60.26|62.81|47.86|75.92|61.55|61.66|58.32|65.29|0.0|0.0|61.55|61.66|74.37|50.4|28337|6062846
40784|TLTE|TLTE|33939L308|US33939L3087|FlexShares Trust|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-1|TXN5-2|TXN3-6|TXN2-7|4700001|||Quarterly|||||2012-09-28||TLTE.NV|TLTE.SO|TLTE.EU|TLTE.TC|TLTE.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt Index (the Underlying Index). The Morningstar Emerging Markets Factor Tilt Index measures the performance of emerging equity markets with increased exposure toward small-capitalization and value stocks. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||48.02|48.1|0.0|0.0|46.33|0.0|47.96|0.0|0.0|0.0|0.0|0.0|47.96|48.0|0.0|0.0|0.0|47.96|0.0|47.96|46.79|48.98|37.38|59.25|47.87|47.96|45.39|51.03|0.0|0.0|47.87|47.96|60.9629|41.22|6286|6080906
74493|TLTW|TLTW|46436E338|US46436E3383|iShares 20 Year Treasury Bond BuyWrite Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-6|TXN4-5|TXN2-4|TXN4-3|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||35.26|35.31|0.0|0.0|35.26|35.25|35.33|35.21|0.0|0.0|35.31|0.0|35.32|35.32|0.0|35.3|0.0|35.31|35.26|35.31|27.13|43.18|27.13|35.37|35.31|35.34|35.3|35.37|35.3|35.37|25.3|35.37|39.94|32.3631|35286|1506753
39978|TLYS|TLYS|886885102|US8868851028|Tilly's, Inc.|Class A Common Stock, $0.001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-4|TXN7-8|TXN4-1|TXN1-1|22810000|||Adhoc|||||2012-05-04||||||| | | | | | | | | |||N|0|N|Y|148B|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||8.85|8.86|0.0|8.87|8.85|8.82|8.84|8.82|0.0|0.0|8.84|8.88|8.82|8.82|8.85|8.87|8.85|8.82|8.85|8.87|8.82|8.84|7.0|11.03|8.77|8.89|8.8|8.86|8.79|8.84|8.82|8.84|16.95|6.65|312836|79207857
9551|TM|TM|892331307|US8923313071|Toyota Motor Corporation|American Depositary Shares (Each representing ten Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN4-7|TXN3-4|TXN2-4|TXN2-5|16314990000|||BiAnnually|||||1999-09-29||||||| | | | | | | | | |||N|0|N|Y|132A|JPN|JP|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||Y|2|||146.88|147.64|0.0|147.79|147.69|147.625|147.7|147.62|0.0|0.0|147.96|147.76|147.63|147.86|142.24|147.66|147.4|147.66|147.33|147.66|147.66|147.7|114.46|181.3|147.46|147.94|147.49|147.82|147.46|147.85|147.66|147.7|213.74|130.07|199536|61492352
68949|TMAT|TMAT|66538H278|US66538H2783|Main Thematic Innovation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-8|TXN5-6|TXN3-8|TXN2-1|4150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||13.49|13.4907|0.0|0.0|0.0|0.0|13.48|0.0|0.0|0.0|0.0|0.0|13.49|13.49|0.0|0.0|13.49|13.48|13.51|13.4907|13.34|13.63|10.51|16.64|13.45|13.51|13.44|13.51|13.44|13.58|13.47|13.51|21.89|11.47|11937|4382657
50089|TMBR|TMBR|887080208|US8870802084|Timber Pharmaceuticals, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-2|TXN1-8|TXN3-5|TXN4-5|2970000|||NotApplicable|||||2019-04-26||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|2|Y||Y|2|||1.45|1.6|0.0|0.0|1.55|1.56|1.5501|1.45|0.0|0.0|1.67|1.61|1.56|1.64|0.0|1.64|1.58|1.5501|1.64|1.58|1.49|1.65|1.55|1.58|1.55|1.64|1.48|1.68|0.0|0.0|1.55|1.58|2.5|0.0585|316067|1178572902
66845|TMC|TMC|87261Y106|CA87261Y1060|TMC the metals company Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-1|TXN10-3|TXN6-4|TXN6-6|265530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||||||0.9081|0.9152|0.0|0.8702|0.915|0.9152|0.908|0.908|0.0|0.0|0.9093|0.908|0.91|0.0|0.9183|0.908|0.0|0.9081|0.0|0.91|0.8645|0.9506|0.7201|1.08|0.8903|0.925|0.881|0.9445|0.8743|0.9431|0.905|0.91|3.34|0.77|1048836|667011326
70360|TMCI|TMCI|89455T109|US89455T1097|Treace Medical Concepts Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN10-6|TXN5-6|TXN6-5|55500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||24.43|24.67|0.0|24.66|24.67|24.66|24.7|24.65|0.0|0.0|24.63|24.63|24.67|24.7|0.0|24.65|24.05|24.69|24.64|24.67|24.57|24.72|18.77|29.9|24.54|24.73|24.58|24.76|0.0|24.8|24.67|24.69|25.02|12.48|317728|58566495
66846|TMCWW|TMCWW|87261Y114|CA87261Y1144|TMC the metals company Inc|WT EXP 090926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-5|TXN13-7|TXN5-3|TXN6-6|265530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y|C|||||0.0|0.1036|0.0|0.0|0.0|0.1093|0.110101|0.0|0.0|0.0|0.1105|0.11|0.1097|0.0|0.0|0.0|0.0|0.1093|0.0|0.1093|0.0828|0.1363|0.0828|0.1363|0.1027|0.124|0.0828|0.1363|0.0|0.0|0.11|0.1173|0.74|0.0901|18901|9209081
61192|TMDI|TMDI|88830X819|CA88830X8199|Titan Medical Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-5|TXN13-5|TXN5-8|TXN6-5|111550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.5211|0.5211|0.0|0.0|0.5211|0.521|0.521|0.505|0.0|0.0|0.5211|0.5211|0.5211|0.0|0.0|0.505|0.0|0.5211|0.0|0.5211|0.494|0.5513|0.4089|0.6193|0.521|0.5432|0.494|0.5513|0.0|0.0|0.521|0.5211|0.7994|0.38|539881|52315262
64973|TMDV|TMDV|74347G507|US74347G5071|ProShares Russell US Dividend Growers ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-3|TXN2-8|TXN1-6|TXN4-7|240001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|49.4898|0.0|0.0|0.0|0.0|49.49|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.4898|0.0|49.4898|49.39|49.6|0.0|0.0|49.46|49.52|24.81|74.12|0.0|0.0|49.46|49.52|51.44|41.5235|1445|314457
63534|TMDX|TMDX|89377M109|US89377M1099|Transmedics Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN10-2|TXN5-3|TXN5-8|31920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||61.75|61.68|0.0|61.68|61.68|61.68|61.6919|61.76|0.0|0.0|61.73|61.91|61.76|61.5|60.22|61.69|61.3|61.76|61.57|61.76|61.48|61.84|47.09|74.72|61.44|61.94|61.5|61.98|61.4|61.99|61.72|61.77|63.66|10.0|491987|76293740
62615|TME|TME|88034P109|US88034P1093|Tencent Music Entertainment Group|American Depositary Shares Representing two Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN1-2|TXN4-5|TXN4-2|TXN1-6|1675020000|||NotApplicable|||||2018-12-12||||||| | | | | | | | | |||N|0|N|Y|144A|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||6.95|6.94|0.0|7.01|6.95|6.94|6.944|6.945|0.0|0.0|6.945|6.95|6.94|6.94|6.95|6.94|6.96|6.945|6.945|6.94|6.94|6.95|5.4|8.55|6.93|6.95|6.91|6.95|6.9|6.95|6.94|6.95|7.66|2.95|16875316|3253281409
30779|TMF|TMF|25459W540|US25459W5408|Direxion Shares ETF Trust|Direxion Daily 20+ Year Treasury Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-1|TXN6-5|TXN4-4|TXN2-6|81800000|||Quarterly|||||2009-04-16||TMF.NV|TMF.SO|TMF.EU|TMF.TC|TMF.IV| | | | | | | | | |3x|The Direxion Daily 20 Year Plus Treasury Bull 3x Shares ETF seeks daily investment results, before fees and expenses, of 300% of the performance of the NYSE 20 Year Plus Treasury Bond Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchangetraded funds.|N|0|N|N|416A|USA|US|FIXED_INCOME|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||9.29|9.28|0.0|8.81|9.28|9.29|9.29|9.28|0.0|0.0|9.28|9.26|9.28|9.28|9.29|9.29|9.27|9.28|9.28|9.28|9.28|9.3|7.18|11.27|9.28|9.29|9.28|9.29|9.14|9.32|9.28|9.29|32.435|6.15|22785425|1210165677
60621|TMFC|TMFC|74933W601|US74933W6012|The RBB Fund Inc - Motley Fool 100 Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-5|TXN7-8|TXN3-2|TXN1-5|11950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|33.305|0.0|0.0|0.0|33.4|33.305|0.0|0.0|0.0|0.0|0.0|32.15|0.0|0.0|0.0|0.0|33.305|0.0|33.305|33.02|33.71|33.25|33.45|33.24|33.57|33.25|33.45|33.25|33.45|33.28|33.45|44.75|29.3|8143|8618115
73083|TMFE|TMFE|74933W643|US74933W6434|The RBB Fund, Inc.|Motley Fool Capital Efficiency Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Motley Fool Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-4|TXN6-4|TXN4-6|TXN4-2|1300000|||Yearly|||||2021-12-31||TMFE.NV|TMFE.SO|TMFE.EU|TMFE.TC| | | | | | | | | | |1x|The Motley Fool Capital Efficiency 100 Index ETF is designed to be a convenient, cost-effective vehicle to gain exposure to high quality stocks. The ETF is based on The Motley Fool Capital Efficiency 100 Index, an index created by The Motley Fools Investing Intelligence team. The index applies a proprietary measure of capital efficiency to The Motley Fool recommendation universe. The universe  of stocks includes Motley Fool newsletter recommendations and  the top 150 high conviction stocks from The Motley Fools analyst database.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|15.14|0.0|0.0|0.0|15.65|15.6045|0.0|0.0|0.0|0.0|0.0|15.62|0.0|0.0|0.0|15.15|15.6397|0.0|15.6397|15.5|15.82|15.63|15.68|15.61|15.67|14.54|16.73|0.0|0.0|15.61|15.67|20.02|13.5|1663|2895069
72880|TMFG|TMFG|74933W635|US74933W6350|Motley Fool Global Opportunities ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-3|TXN2-4|TXN4-2|TXN1-5|16380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.65|24.68|0.0|0.0|0.0|24.66|24.71|23.95|0.0|0.0|0.0|0.0|24.62|24.65|0.0|0.0|0.0|24.68|0.0|24.68|24.09|25.23|18.95|30.57|24.65|24.75|22.96|26.42|0.0|0.0|24.69|24.74|33.44|21.07|7952|5152723
72881|TMFM|TMFM|74933W627|US74933W6277|Motley Fool Mid-Cap Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-7|TXN5-7|TXN3-2|TXN1-2|8640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.66|0.0|0.0|0.0|0.0|22.5701|22.53|0.0|0.0|0.0|0.0|22.53|0.0|0.0|0.0|22.57|22.66|0.0|22.66|22.48|22.97|17.18|27.97|22.48|22.92|21.13|24.3|0.0|0.0|22.65|22.71|29.75|19.98|6150|2228556
62149|TMFS|TMFS|74933W874|US74933W8745|Motley Fool Small-Cap Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-5|TXN5-6|TXN3-1|TXN2-6|2830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.25|25.3056|0.0|0.0|24.18|25.21|25.2383|0.0|0.0|0.0|0.0|0.0|23.94|24.37|0.0|0.0|0.0|25.3056|0.0|25.3056|25.01|25.54|25.14|25.4|25.13|25.41|25.13|25.4|25.13|25.4|25.22|25.4|36.8178|22.06|17497|3032372
73084|TMFX|TMFX|74933W650|US74933W6509|The RBB Fund, Inc.|Motley Fool Next Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Motley Fool Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-6|TXN8-8|TXN1-7|TXN4-5|2075000|||Yearly|||||2021-12-31||TMFX.NV|TMFX.SO|TMFX.EU|TMFX.TC| | | | | | | | | | |1x|The Motley Fool Next Index ETF is designed to be a convenient, cost-effective vehicle to gain exposure to mid- and small-capitalization stocks. The ETF is based on the Motley Fool Next Index created by The Motley Fool and consists of the highest conviction stock ideas, outside the largest 100 by market capitalization included in The Motley Fool 100 Index, within the Motley Fool recommendation universe. The universe  of stocks includes Motley Fool newsletter recommendations and  the top 150 high conviction stocks from The Motley Fools analyst database.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|15.39|15.39|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.39|0.0|15.39|15.23|15.54|11.93|18.91|15.34|15.39|15.31|15.4|0.0|0.0|15.34|15.39|20.285|13.06|5193|4946293
41799|TMHC|TMHC|87724P106|US87724P1066|Taylor Morrison Home Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN3-4|TXN2-8|TXN4-4|TXN2-1|108350000|||NotApplicable|||||2013-04-10||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|2|||30.82|30.76|0.0|30.77|30.77|30.75|30.76|30.77|0.0|0.0|30.77|30.85|30.75|30.88|30.85|30.76|30.85|30.77|31.3|30.76|30.77|30.79|30.71|30.82|30.71|30.86|30.72|30.84|30.71|30.78|30.77|30.79|35.51|20.045|1193462|264142984
69409|TMKR|TMKR|876545104|US8765451047|Tastemaker Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN11-2|TXN5-2|TXN5-8|27600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.13|10.13|0.0|0.0|10.13|10.13|10.1335|10.135|0.0|0.0|10.13|0.0|10.14|0.0|0.0|10.13|10.13|10.1335|10.13|10.1335|7.84|12.45|7.85|12.42|10.11|10.14|10.13|12.45|0.0|0.0|10.13|10.14|10.135|9.8|24143|17630778
68703|TMKRU|TMKRU|876545203|US8765452037|Tastemaker Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN11-7|TXN6-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.73|12.28|0.0|0.0|9.88|10.41|7.73|12.28|0.0|0.0|10.05|10.23|10.2|9.34|0|916030
69410|TMKRW|TMKRW|876545112|US8765451120|Tastemaker Acquisition Corp|WT EXP 010727||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-7|TXN10-5|TXN5-3|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.16|0.0|0.0|0.0|0.0|0.0|0.16|0.0|0.0|0.0|0.0|0.16|0.0|0.16|0.12|0.228|0.12|0.228|0.12|0.228|0.12|0.228|0.0|0.0|0.156|0.1967|0.63|0.0354|13180|10038676
9562|TMO|TMO|883556102|US8835561023|Thermo Fisher Scientific Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN2-6|TXN1-1|TXN3-3|TXN2-2|TXN3-1|392200000|||Quarterly|||||1980-08-27||||||| | | | | | | | | |||N|1|Y|Y|126A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||564.5|564.64|0.0|564.59|564.49|564.61|564.56|564.6|0.0|0.0|564.59|564.46|564.64|564.51|564.64|564.56|562.85|564.61|564.83|564.56|564.62|564.95|528.95|600.38|564.31|565.22|564.2|565.37|564.62|564.95|564.62|564.95|672.34|475.77|1423923|340607363
9563|TMP|TMP|890110109|US8901101092|Tompkins Financial Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-3|TXN2-6|TXN2-3|TXN2-5|14480000|||Quarterly|||||1997-02-03||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||83.0|83.58|0.0|83.79|82.15|83.2|83.74|83.79|0.0|0.0|83.25|83.43|83.55|83.03|82.85|82.21|83.76|83.76|82.33|83.76|82.17|84.01|83.55|83.75|82.5|85.15|62.97|102.9|83.55|83.74|83.55|83.75|86.42|68.5|43480|8684262
67533|TMPO|TMPO|88024M108|US88024M1080|Tempo Automation Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN13-2|TXN6-6|TXN6-1|2740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y|D|||||3.99|3.9|0.0|0.0|4.005|3.94|3.955|3.96|0.0|0.0|3.85|3.82|3.95|3.95|0.0|3.99|4.01|3.86|4.02|3.95|2.99|4.9|2.99|4.9|3.71|4.1|2.99|4.9|0.0|0.0|3.87|4.0|15.15|3.5173|180981|1048138
67534|TMPOW|TMPOW|88024M116|US88024M1163|Tempo Automation Holdings Inc|WT EXP 093027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-4|TXN11-2|TXN5-7|TXN6-7|9700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.176|0.0|0.0|0.0|0.1601|0.176|0.0|0.0|0.0|0.17|0.0|0.1601|0.0|0.0|0.0|0.0|0.1601|0.0|0.1601|0.126|0.2149|0.126|0.2149|0.126|0.2149|0.126|0.2149|0.0|0.0|0.16|0.1849|0.279999|0.13|12860|311128
39924|TMQ|TMQ|89621C105|CA89621C1059|Trilogy Metals Inc|Common Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-1|TXN2-8|TXN3-8|TXN1-5|TXN1-6|146230000|||NotApplicable|||||2012-04-25||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||0.57|0.5561|0.0|0.0|0.5561|0.5561|0.5751|0.5561|0.0|0.0|0.5561|0.5601|0.568|0.5561|0.5561|0.5561|0.5751|0.5751|0.5561|0.5751|0.5281|0.5985|0.5601|0.58|0.5501|0.58|0.5347|0.5988|0.5366|0.5979|0.5601|0.58|1.78|0.5121|449639|52865251
44461|TMST|TMST|887399103|US8873991033|TimkenSteel Corporation|Common Shares, without par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-6|TXN4-6|TXN2-8|TXN2-2|44470000|||Quarterly|||||2014-06-19||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||18.28|18.3|0.0|18.28|18.3|18.26|18.3|18.26|0.0|0.0|18.26|18.24|18.285|18.22|18.47|18.29|18.61|18.29|18.31|18.29|18.26|18.3|14.47|22.5|18.21|18.32|18.24|18.34|18.26|18.3|18.26|18.3|26.225|12.67|255101|150451909
24376|TMUS|TMUS|872590104|US8725901040|T-Mobile US Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN12-3|TXN6-7|TXN5-8|1244150000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||151.79|151.82|0.0|151.85|151.88|151.84|151.85|151.84|0.0|0.0|151.82|151.7|151.81|151.88|151.88|151.78|151.72|151.88|151.71|151.81|151.7|151.94|141.72|161.1|151.83|151.92|151.68|151.99|0.0|151.89|151.84|151.89|154.3786|101.51|3812700|1162202382
30780|TMV|TMV|25460G849|US25460G8490|Direxion Shares ETF Trust|Direxion Daily 20+ Year Treasury Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-1|TXN6-6|TXN1-7|TXN4-2|3974261|||Quarterly|||||2009-04-15||TMV.NV|TMV.SO|TMV.EU|TMV.TC|TMV.IV| | | | | | | | | |-3x|The Direxion Daily 20 Year Plus Treasury Bear 3x Shares ETF seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the NYSE 20 Year Plus Treasury Bond Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||115.83|115.41|0.0|0.0|115.83|115.73|115.4192|115.84|0.0|0.0|115.92|115.82|115.38|115.83|115.84|115.84|116.68|115.55|115.84|115.55|113.28|118.17|115.35|115.64|115.35|115.55|115.35|115.59|114.32|116.71|115.35|115.55|183.13|48.05|680287|131286257
29271|TNA|TNA|25459W847|US25459W8477|Direxion Shares ETF Trust|Direxion Daily Small Cap Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-3|TXN3-1|TXN3-1|TXN4-2|31000000.998|||Quarterly|||||2008-11-05||TNA.NV|TNA.SO|TNA.EU|TNA.TC|TNA.IV| | | | | | | | | |3x|The small cap Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell 2000 Index (small cap Index). There is no guarantee the fund will meet its stated investment objective. The Russell 2000 Index measures the performance of the small cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000 Index, representing approximately 10% of the total market capitalization of that Index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership. The companies included in the Index have an average market capitalization of more than $700 million dollars and a median market capitalization of $500 million dollars as of April 30, 2008.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||39.52|39.47|0.0|0.0|39.54|39.47|39.5063|39.48|0.0|0.0|39.49|39.54|39.48|39.48|39.52|39.53|39.47|39.48|39.5|39.48|39.23|39.55|38.33|39.51|39.48|39.49|39.48|39.52|39.3|39.65|39.48|39.5|89.9583|27.12|9328464|2596815883
9572|TNC|TNC|880345103|US8803451033|Tennant Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-5|TXN7-6|TXN3-8|TXN3-7|18600000|||Quarterly|||||2000-10-30||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||N|0|Y||Y|2|||63.99|63.87|0.0|63.36|62.29|63.63|63.98|63.83|0.0|0.0|63.92|63.67|63.97|62.695|62.165|63.93|62.775|63.92|65.405|63.93|63.86|63.93|49.03|77.78|63.67|64.12|49.37|77.13|63.87|64.21|63.86|63.93|85.33|54.9023|54746|13750414
43112|TNDM|TNDM|875372203|US8753722037|Tandem Diabetes Care Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN11-4|TXN5-1|TXN5-7|64300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||42.67|42.68|0.0|42.63|42.64|42.68|42.63|42.64|0.0|0.0|42.65|42.47|42.62|42.68|42.67|42.635|41.45|42.64|42.65|42.62|42.49|42.79|39.64|45.33|42.49|42.79|42.53|42.76|42.52|42.79|42.62|42.65|155.86|33.515|1022969|217068525
43810|TNET|TNET|896288107|US8962881079|TriNet Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN6-8|TXN1-1|TXN1-6|62230000|||NotApplicable|||||2014-03-27||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||71.57|71.91|0.0|71.91|71.605|71.92|71.905|71.92|0.0|0.0|72.1|71.58|71.89|71.705|71.99|71.92|72.42|71.905|71.52|71.92|71.89|71.91|56.62|87.99|71.68|72.09|71.79|72.01|71.76|72.04|71.89|71.91|103.355|60.605|310865|83591588
67430|TNGX|TNGX|87583X109|US87583X1090|Tango Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN11-2|TXN5-3|TXN5-3|88180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||7.77|7.75|0.0|7.67|7.75|7.76|7.74|7.77|0.0|0.0|7.78|7.44|7.73|7.54|7.53|7.76|7.42|7.73|0.0|7.73|7.64|7.85|5.83|9.46|7.65|7.84|7.68|7.77|7.69|7.77|7.72|7.73|11.73|3.18|149437|61588469
26536|TNK|TNK|Y8565N300|MHY8565N3002|Teekay Tankers Ltd.|Class A Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-6|TXN8-4|TXN2-2|TXN3-7|29200000|||Adhoc|||||2019-11-25||||||| | | | | | | | | |||N|0|N|Y|200A|CAN|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||32.84|32.56|0.0|32.79|32.6|32.56|32.645|32.66|0.0|0.0|32.535|32.89|32.63|33.729|32.8|32.65|32.68|32.65|32.84|32.65|32.65|32.66|25.63|39.92|32.51|32.72|32.57|32.74|32.54|32.72|32.65|32.66|35.435|9.89|788578|101116775
16871|TNL|TNL|894164102|US8941641024|Travel + Leisure Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN3-5|TXN3-5|TXN3-3|TXN1-2|81280000|||Quarterly|||||2006-07-19||||||| | | | | | | | | |||N|0|Y|Y|128A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||Y|1|||39.24|39.24|0.0|39.44|39.31|39.21|39.2|39.225|0.0|0.0|39.24|39.36|39.19|39.19|39.68|39.19|39.34|39.19|39.34|39.19|39.2|39.21|37.21|41.85|39.03|39.4|39.15|39.27|39.15|39.21|39.2|39.21|63.19|33.57|755054|192870144
73953|TNON|TNON|88066N105|US88066N1054|Tenon Medical Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN14-6|TXN5-4|TXN5-4|11240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|1.87|0.0|0.0|1.83|1.83|1.84|1.83|0.0|0.0|0.0|0.0|1.87|1.85|0.0|0.0|0.0|1.83|0.0|1.87|1.73|2.04|1.47|2.28|1.82|1.92|1.47|2.28|0.0|0.0|1.86|1.88|59.89|1.14|17940|37909579
9579|TNP|TNP|G9108L173|BMG9108L1735|Tsakos Energy Navigation Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN1-6|TXN2-4|TXN4-5|TXN3-3|28630000|||BiAnnually|||||2002-03-05||||||| | | | | | | | | |||N|0|N|Y|208A|GRC|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||18.58|18.26|0.0|19.05|18.25|18.265|18.26|18.26|0.0|0.0|18.26|18.37|18.265|18.8|19.04|18.25|18.65|18.26|18.83|18.25|18.25|18.31|14.55|22.79|18.14|18.41|18.21|18.35|18.25|18.31|18.25|18.31|20.2|6.95|254476|65214715
49749|TNP PRD|TNPpD|G9108L140|BMG9108L1404|Tsakos Energy Navigation Limited|8.75% Series D Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-7|TXN2-8|TXN2-1|TXN3-6|3520000|||Quarterly|||||2015-05-04||||||| | | | | | | | | |||N|0|N|N|208A|GRC|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||23.72|23.57|0.0|0.0|23.72|23.68|23.77|23.72|0.0|0.0|0.0|0.0|23.69|0.0|0.0|23.68|0.0|23.68|0.0|23.68|23.65|23.89|18.34|29.26|18.34|29.26|18.34|29.26|0.0|0.0|23.65|23.89|25.5|22.175|2994|1231832
57005|TNP PRE|TNPpE|G9108L157|BMG9108L1578|Tsakos Energy Navigation Limited|Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-1|TXN6-7|TXN2-2|TXN2-1|4750000|||Quarterly|||||2017-04-10||||||| | | | | | | | | |||N|0|N|N|208A|GRC|BM|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.85|23.8875|0.0|0.0|0.0|24.1|0.0|23.9|0.0|0.0|23.8875|0.0|23.8875|0.0|23.8875|23.85|23.91|18.49|29.38|22.27|25.58|18.49|29.38|0.0|0.0|23.37|23.9|24.88|23.0|7069|2321028
61223|TNP PRF|TNPpF|G9108L165|BMG9108L1651|Tsakos Energy Navigation Limited|Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN1-8|TXN4-4|TXN3-1|6750000|||Quarterly|||||2018-07-03||||||| | | | | | | | | |||N|0|N|N|208A|GRC|BM|||||||||||N||N||||||N|0|Y||Y|2|||24.01|24.15|0.0|0.0|24.14|24.1|24.1204|24.1|0.0|0.0|24.1|24.02|24.15|0.0|0.0|24.14|24.14|24.14|24.15|24.14|24.05|24.15|18.72|29.63|22.43|25.7|18.72|29.63|0.0|0.0|24.05|24.15|25.1|23.35|17408|3473399
42397|TNXP|TNXP|890260862|US8902608624|Tonix Pharmaceuticals Holding Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-3|TXN11-6|TXN5-3|TXN5-4|57540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.3763|0.379|0.0|0.0|0.3726|0.379|0.379|0.3765|0.0|0.0|0.3782|0.3765|0.379|0.3741|0.379|0.3763|0.3791|0.3745|0.3814|0.379|0.3745|0.3875|0.3118|0.4494|0.3745|0.3866|0.3592|0.3996|0.0|0.0|0.3745|0.379|4.79|0.088|2654416|3306312040
71298|TNYA|TNYA|87990A106|US87990A1060|Tenaya Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN14-5|TXN5-1|TXN5-1|63990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.5|2.52|0.0|2.53|2.49|2.53|2.51|2.51|0.0|0.0|2.48|2.49|2.51|2.49|2.52|2.51|2.52|2.5|2.49|2.51|2.44|2.59|1.93|3.09|2.45|2.56|2.49|2.54|2.46|2.55|2.5|2.51|22.87|1.73|253108|43337738
73081|TOAC|TOAC|G86656108|KYG866561080|Talon 1 Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN13-7|TXN5-2|TXN6-8|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.3|10.305|0.0|0.0|10.3|10.305|10.3|10.3|0.0|0.0|0.0|0.0|10.31|0.0|0.0|0.0|0.0|10.3|0.0|10.3|10.19|12.66|7.99|12.66|10.28|10.33|7.99|12.66|0.0|0.0|10.3|10.31|10.31|9.87|5211|7901771
72230|TOACU|TOACU|G86656124|KYG866561247|Talon 1 Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN12-4|TXN5-5|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.28|11.3|0.0|0.0|0.0|0.0|10.3|11.3|10.29|9.95|0|608012
73082|TOACW|TOACW|G86656116|KYG866561163|Talon 1 Acquisition Corp|WT EXP 073026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-4|TXN11-4|TXN6-2|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0175|0.0|0.0|0.0|0.0175|0.0|0.0|0.0|0.0|0.0|0.0|0.0175|0.0|0.0175|0.014|0.024|0.014|0.024|0.014|0.024|0.014|0.024|0.0|0.0|0.0175|0.02|0.49|0.005|1300|5125208
66264|TOI|TOI|68236X100|US68236X1000|The Oncology Institute Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN13-5|TXN6-2|TXN5-1|72340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||N|0|Y||||||1.41|1.42|0.0|0.0|1.4|1.41|1.41|1.41|0.0|0.0|1.41|1.41|1.41|1.43|0.0|1.41|0.0|1.42|0.0|1.41|1.37|1.46|1.12|1.69|1.4|1.44|1.38|1.45|1.37|1.46|1.41|1.42|12.66|1.37|308896|29627056
66265|TOIIW|TOIIW|68236X118|US68236X1182|The Oncology Institute Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-3|TXN12-1|TXN6-2|TXN5-1|72340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.1201|0.0|0.0|0.0|0.0|0.0|0.0|0.12|0.0|0.0|0.0|0.0|0.1201|0.0|0.1201|0.0|0.0|0.0|0.0|0.0|0.16|0.0|0.0|0.0|0.0|0.12|0.125|1.5029|0.12|2800|3216662
26505|TOK|TOK|464288265|US4642882652|iShares Trust|iShares MSCI Kokusai ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-8|TXN5-4|TXN2-6|TXN4-3|1950000|||BiAnnually|||||2007-12-12||TOK.NV|TOK.SO|TOK.EU|TOK.TC|TOK.IV| | | | | | | | | |1x|The iShares MSCI Kokusai ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the Underlying Index). The Underlying Index is designed to measure equity market performance in those countries that MSCI Inc. (MSCI) has classified as having developed economies, excluding Japan (DEEJ). As of June 30, 2012, the MSCI Kokusai Index consisted of securities of issuers in the following countries or regions: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom and the United States. Components primarily include consumer staples, energy, financial, healthcare and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||86.0|86.0|0.0|0.0|85.8|86.01|86.01|85.84|0.0|0.0|0.0|0.0|86.0|86.0|86.0|0.0|0.0|85.84|0.0|85.84|68.8|103.75|66.83|105.97|85.85|85.98|68.8|103.75|0.0|0.0|85.85|87.06|102.58|74.0|16580|881087
64160|TOKE|TOKE|132061821|US1320618218|Cambria Cannabis ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-3|TXN1-6|TXN4-8|TXN4-4|2000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|7.8897|0.0|0.0|0.0|7.78|7.8672|0.0|0.0|0.0|0.0|0.0|7.85|7.859|0.0|0.0|0.0|7.8672|7.81|7.8897|7.71|8.11|7.69|8.12|7.86|7.93|7.69|7.96|7.69|7.96|7.86|7.93|12.8087|6.41|25897|2035154
9588|TOL|TOL|889478103|US8894781033|Toll Brothers, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-4|TXN2-2|TXN3-2|TXN4-6|113330000|||Quarterly|||||1986-07-16||||||| | | | | | | | | |||N|0|Y|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|1|||48.405|48.375|0.0|48.37|48.34|48.34|48.36|48.36|0.0|0.0|48.38|48.36|48.38|48.38|48.36|48.35|48.4|48.38|48.345|48.35|48.35|48.38|45.15|51.42|48.28|48.38|48.31|48.4|48.35|48.38|48.35|48.38|75.61|39.532|1596466|407089933
43826|TOLZ|TOLZ|74347B508|US74347B5084|ProShares Trust|ProShares DJ Brookfield Global Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |SG Americas Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-7|TXN2-5|TXN4-1|TXN2-1|4080001|||Quarterly|||||2014-03-27||TOLZ.NV|TOLZ.SO|TOLZ.EU|TOLZ.TC|TOLZ.IV| | | | | | | | | |1x|The Index, constructed and maintained by S&P Dow Jones Indices LLC, consists of companies domiciled globally that qualify as pure-play infrastructure companies  companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows.Eligible companies must have more than 70% of cash flows derived from the following infrastructure assets (exclusive of cash flow from infrastructure-related businesses, such as energy exploration and generation): Airports; Toll Roads; Ports; Communications; Electricity Transmission & Distribution;Oil & Gas Storage & Transportation; Water; or Diversified (multiple infrastructure assets),Additionally, companies must meet minimum market capitalization and trading volume requirements.Index weights are based on a modified free-float adjusted market capitalization methodology.The Index is reconstituted and rebalanced quarterly in March, June, September and December.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||47.18|46.69|0.0|0.0|47.19|46.72|46.6|46.69|0.0|0.0|46.68|0.0|46.68|46.71|46.99|46.75|47.17|46.6|0.0|46.6|36.48|57.53|36.48|57.8|46.6|46.72|36.48|57.53|0.0|0.0|46.6|46.72|51.58|38.79|92616|5115583
31356|TOMZ|TOMZ|890023203|US8900232039|TOMI Environmental Solutions Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-4|TXN10-4|TXN5-7|TXN6-3|19760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.67|0.6601|0.0|0.0|0.0|0.0|0.0|0.6601|0.0|0.0|0.67|0.0|0.6601|0.67|0.6601|0.512|0.816|0.512|0.816|0.6162|0.7145|0.512|0.816|0.0|0.0|0.66|0.67|2.3499|0.56|7241|75822015
74112|TOP|TOP|G989A6102|KYG989A61029|TOP Financial Group Limited|ORD SHS USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN13-1|TXN5-7|TXN5-3|35050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y||||||4.72|4.69|0.0|4.77|4.7|4.68|4.74|4.72|0.0|0.0|4.7|0.0|4.73|4.57|4.77|4.73|4.77|4.73|4.77|4.73|3.62|5.74|3.62|5.74|4.66|5.03|4.66|4.8|4.61|4.82|4.68|4.75|50.97|3.6|152542|67607324
4048|TOPS|TOPS|Y8897Y198|MHY8897Y1986|Top Ships Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN14-7|TXN6-3|TXN6-2|2840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||||||3.6|3.6|0.0|3.55|3.63|3.6|3.5802|3.56|0.0|0.0|3.6|3.57|3.63|3.62|3.7|3.59|3.69|3.5802|4.79|3.63|3.46|3.74|2.82|4.39|3.46|3.62|2.97|4.24|0.0|0.0|3.57|3.62|11.6|0.105|44284367|369382094
71755|TOST|TOST|888787108|US8887871080|Toast, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN3-3|TXN3-7|TXN1-8|TXN1-4|334430000|||NotApplicable|||||2021-09-22||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||18.34|18.33|0.0|18.33|18.33|18.33|18.335|18.33|0.0|0.0|18.33|18.33|18.34|18.34|18.34|18.34|18.32|18.34|18.33|18.34|18.34|18.35|17.35|19.69|18.31|18.35|18.28|18.35|18.27|18.38|18.34|18.35|41.4|11.91|8667976|1296387042
49393|TOTL|TOTL|78467V848|US78467V8485|SSGA Active Trust|SPDR DoubleLine Total Return Tactical ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-6|TXN2-4|TXN1-5|TXN1-6|53550000|||Monthly|||||2015-02-24||TOTL.NV|TOTL.SO|TOTL.EU|TOTL.TC|TOTL.IV| | | | | | | | | ||The SPDR DoubleLine Total Return Tactical ETF seeks to maximize total return. |N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||40.69|40.69|0.0|0.0|40.64|40.69|40.69|40.67|0.0|0.0|40.67|40.64|40.69|40.7|40.64|40.64|0.0|40.71|40.665|40.71|39.82|41.48|37.94|43.09|40.68|40.69|38.43|42.48|40.23|40.95|40.68|40.69|47.855|38.82|365755|89908567
71830|TOTR|TOTR|87283Q800|US87283Q8006|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Total Return ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-6|TXN4-6|TXN3-2|TXN4-7|600000|||Monthly|||||2021-09-29||TOTR.NV|TOTR.SO|TOTR.EU|TOTR.TC| | | | | | | | | | |1x|The   fund seeks to maximize total return through income and, secondarily, capital   appreciation.|N|0|N|N|400A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|40.995|0.0|0.0|0.0|0.0|42.6587|0.0|41.0|0.0|0.0|0.0|41.4966|0.0|41.4966|0.0|0.0|0.0|0.0|41.49|41.51|0.0|0.0|0.0|0.0|41.49|41.51|50.25|39.4644|362|354626
44133|TOUR|TOUR|89977P106|US89977P1066|Tuniu Corp|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN12-8|TXN6-6|TXN5-3|353710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y|C|||||1.07|1.07|0.0|1.12|1.07|1.06|1.06|1.065|0.0|0.0|1.06|1.07|1.07|1.06|0.0|1.08|1.12|1.07|1.07|1.07|1.04|1.07|0.832|1.28|1.04|1.07|1.04|1.09|1.03|1.1|1.06|1.07|1.495|0.4555|757103|207567033
24910|TOVX|TOVX|87164U409|US87164U4094|Theriva Biologics, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-6|TXN3-4|TXN6-8|TXN3-3|TXN3-6|15840000|||NotApplicable|||||2018-08-13||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||Y|2|||0.72|0.0|0.0|0.0|0.0|0.715|0.72|0.6952|0.0|0.0|0.7199|0.71|0.71|0.0|0.0|0.0|0.72|0.72|0.0|0.72|0.6745|0.7508|0.7|0.72|0.695|0.7508|0.56|0.8668|0.0|0.0|0.7004|0.76|1.0399|0.575|30942|2405162
15060|TOWN|TOWN|89214P109|US89214P1093|Townebank|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN11-2|TXN5-7|TXN6-5|72620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||32.67|32.66|0.0|32.66|32.62|32.66|32.66|32.64|0.0|0.0|32.8|32.76|32.66|32.77|0.0|32.66|32.2|32.66|0.0|32.66|32.57|32.74|25.01|39.87|32.53|32.75|32.57|32.74|32.56|32.75|32.63|32.66|34.79|26.18|167585|41718805
53066|TPB|TPB|90041L105|US90041L1052|Turning Point Brands, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN5-7|TXN4-2|TXN3-4|17560000|||Quarterly|||||2016-05-11||||||| | | | | | | | | |||N|0|N|Y|152A|USA|US|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N||N||||||Y|0|Y||Y|2|||21.84|21.93|0.0|21.83|21.965|21.96|21.91|21.93|0.0|22.14|21.94|21.5|21.89|21.89|21.79|21.94|22.0|21.92|21.93|21.94|21.89|21.91|17.19|26.75|21.8|22.0|21.81|22.0|21.86|21.94|21.89|21.91|38.63|18.81|111134|45788395
71905|TPBA|TPBA|G8990L101|KYG8990L1014|TPB Acquisition Corp I|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN10-6|TXN5-8|TXN6-8|18040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.96|0.0|0.0|0.0|0.0|9.95|9.95|0.0|0.0|0.0|0.0|9.96|0.0|9.95|9.95|0.0|9.95|0.0|9.95|9.93|12.28|7.7|12.28|9.93|9.98|7.7|12.28|0.0|0.0|9.95|9.96|10.04|9.53|268616|7923416
71390|TPBAU|TPBAU|G8990L119|KYG8990L1196|TPB Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN11-2|TXN5-1|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.19|0.0|10.19|0.0|0.0|0.0|0.0|10.05|10.39|0.0|0.0|0.0|0.0|10.05|10.39|11.36|9.71|200|99692
71906|TPBAW|TPBAW|G8990L127|KYG8990L1279|TPB Acquisition Corp I|WT EXP 080926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-8|TXN13-1|TXN5-3|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.59|0.5546|0.0|0.0|0.0|0.59|0.7243|0.5621|0.0|0.5451|0.552|0.5451|0.58|0.0|0.0|0.0|0.0|0.5642|0.0|0.5642|0.4478|0.7191|0.4478|0.7191|0.4478|0.7191|0.4478|0.7191|0.0|0.0|0.545|0.58|0.905|0.2|15422|2246964
8429|TPC|TPC|901109108|US9011091082|Tutor Perini Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN3-3|TXN4-6|TXN1-7|TXN4-4|51490000|||Adhoc|||||2004-04-01||||||| | | | | | | | | |||N|0|N|Y|110E|USA|US|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||Y|0|Y||Y|2|||7.52|7.51|0.0|7.68|7.53|7.53|7.54|7.51|0.0|0.0|7.52|7.54|7.53|7.53|7.5|7.53|7.5|7.53|7.56|7.53|7.53|7.54|5.92|9.16|7.5|7.58|7.49|7.56|7.51|7.55|7.53|7.54|13.7075|5.4|312635|73828086
73201|TPG|TPG|872657101|US8726571016|TPG Inc|CL A COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN10-5|TXN6-5|TXN5-2|70980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||33.27|33.25|0.0|33.2|33.2|33.22|33.2|33.23|0.0|0.0|33.28|33.23|33.23|33.19|33.28|33.27|33.35|33.23|33.23|33.23|33.0|33.46|25.65|40.36|33.07|33.42|33.13|33.28|33.13|33.23|33.17|33.23|44.43|23.09|1273830|153572449
41377|TPH|TPH|87265H109|US87265H1095|Tri Pointe Homes, Inc.|Common Stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-6|TXN7-7|TXN4-4|TXN2-8|100910000|||NotApplicable|||||2013-01-31||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|2|||19.01|19.0|0.0|18.88|19.01|18.995|18.99|18.99|0.0|0.0|19.0|19.05|18.995|18.99|18.89|19.0|19.04|18.99|18.91|19.0|18.99|19.0|14.72|23.36|18.95|19.03|18.96|19.03|18.96|19.0|18.99|19.0|28.285|14.59|877670|329760109
63501|TPHD|TPHD|887432326|US8874323269|Timothy Plan|Timothy Plan High Dividend Stock ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Timothy Partners|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-3|TXN6-4|TXN4-5|TXN4-7|5850000|||Monthly|||||2019-05-01||TPHD.NV|TPHD.SO|TPHD.EU|TPHD.TC|TPHD.IV| | | | | | | | | |1x|High Dividend Stock|N|0|N|N|408A|USA||EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|32.38|0.0|0.0|0.0|32.5|32.4808|0.0|0.0|0.0|0.0|31.92|32.38|0.0|31.92|0.0|0.0|32.4675|0.0|32.4675|25.39|40.21|25.39|40.21|32.44|32.48|32.38|32.55|32.38|32.55|32.44|32.48|34.35|27.6|15384|7700217
71274|TPHE|TPHE|887432276|US8874322766|Timothy Plan|Timothy Plan High Dividend Stock Enhanced ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Timothy Partners|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-5|TXN3-5|TXN1-3|TXN1-5|2850000|||Monthly|||||2021-07-29||TPHE.NV|TPHE.SO|TPHE.EU|TPHE.TC|TPHE.IV| | | | | | | | | |1x|Is a High Dividend Stock fund that tracks the  Victory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index|N|0|N|N|408A|USA||EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.5365|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.5|24.518|0.0|24.518|0.0|0.0|24.5|24.54|24.49|24.54|24.45|24.58|24.45|24.58|24.49|24.54|28.33|22.4029|4079|3167824
49493|TPHS|TPHS|89656D101|US89656D1019|Trinity Place Holdings Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-4|TXN4-8|TXN4-7|TXN1-8|TXN1-8|36910000|||Adhoc|||||2015-12-21||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||Y|2|||0.51|0.61|0.0|0.0|0.51|0.6025|0.6337|0.5083|0.0|0.0|0.5083|0.0|0.5083|0.51|0.0|0.5083|0.6337|0.6337|0.0|0.6337|0.5833|0.675|0.6337|0.635|0.593|0.6704|0.504|0.732|0.0|0.0|0.6337|0.635|2.1298|0.424901|65286|5141976
53511|TPIC|TPIC|87266J104|US87266J1043|TPI Composites Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN13-3|TXN5-7|TXN5-6|41950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||11.54|11.57|0.0|11.7|11.57|11.55|11.55|11.55|0.0|0.0|11.55|11.59|11.54|11.67|11.59|11.55|11.63|11.55|11.61|11.54|11.52|11.59|8.89|14.16|11.51|11.6|11.51|11.59|11.49|11.6|11.54|11.55|25.0547|8.46|581570|188612797
65148|TPIF|TPIF|887432334|US8874323343|Timothy Plan|Timothy Plan International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Timothy Partners|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-2|TXN2-7|TXN4-7|TXN2-4|3100000|||Monthly|||||2019-12-03||TPIF.NV|TPIF.SO|TPIF.EU|TPIF.TC|TPIF.IV| | | | | | | | | |1x|-|N|0|N|N|408A|USA||EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||23.94|24.01|0.0|0.0|0.0|23.42|23.91|0.0|0.0|0.0|0.0|0.0|23.985|23.99|0.0|0.0|0.0|23.91|0.0|23.91|18.58|29.51|18.61|29.57|23.87|24.0|18.58|29.51|0.0|0.0|23.87|24.0|29.4|19.69|21242|4383541
9601|TPL|TPL|88262P102|US88262P1021|Texas Pacific Land Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN2-8|TXN2-5|TXN4-5|TXN2-5|TXN1-5|7700000|||Quarterly|||||1927-01-13||||||| | | | | | | | | |||N|0|Y|Y|412C|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|1|||2566.13|2549.34|0.0|2549.44|2571.23|2575.05|2565.29|2602.04|0.0|0.0|2494.43|2556.56|2555.31|2588.19|2501.2|2558.3|2616.89|2549.44|2578.2|2558.3|2558.29|2558.3|2385.71|2736.53|2506.32|2599.42|2418.43|2691.61|2529.82|2586.9|2558.29|2558.3|2739.0|946.29|38159|7778688
63499|TPLC|TPLC|887432359|US8874323590|Timothy Plan|Timothy Plan US Large/Mid Cap Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Timothy Partners|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-3|TXN2-4|TXN2-3|TXN3-5|5350000|||Monthly|||||2019-05-01||TPLC.NV|TPLC.SO|TPLC.EU|TPLC.TC|TPLC.IV| | | | | | | | | |1x|Large Cap Core|N|0|N|N|408A|USA||EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||35.22|35.22|0.0|35.21|35.31|35.31|35.22|35.31|0.0|0.0|35.21|35.21|35.26|35.18|35.21|35.31|0.0|35.1803|35.21|35.1803|27.24|43.27|27.4|43.38|35.15|35.21|35.08|35.27|35.08|35.26|35.15|35.21|38.87|29.555|12583|4803298
71273|TPLE|TPLE|887432284|US8874322840|Timothy Plan|Timothy Plan US Large/Mid Cap Core Enhanced ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Timothy Partners|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-3|TXN6-3|TXN1-8|TXN1-3|2950000|||Monthly|||||2021-07-29||TPLE.NV|TPLE.SO|TPLE.EU|TPLE.TC|TPLE.IV| | | | | | | | | |1x|Large/mid cap fund that tracks the Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index|N|0|N|N|408A|USA||EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.0001|0.0|0.0|0.0|0.0|0.0|25.02|0.0|0.0|0.0|25.02|25.025|0.0|25.025|0.0|0.0|25.0|25.04|25.0|25.04|24.95|25.09|24.95|25.09|25.0|25.04|27.35|22.9|1245|1481859
57228|TPOR|TPOR|25460E679|US25460E6793|Direxion Shares ETF Trust|Direxion Daily Transportation Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-8|TXN8-1|TXN3-2|TXN1-5|1050001|||Quarterly|||||2017-05-03||TPOR.NV|TPOR.SO|TPOR.EU|TPOR.TC|TPOR.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the Dow Jones Transportation Average|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||28.15|28.05|0.0|0.0|28.13|28.07|28.05|28.0|0.0|0.0|0.0|0.0|28.02|28.07|0.0|0.0|0.0|28.13|28.13|28.13|21.36|35.05|21.78|35.05|28.04|28.13|27.99|28.23|27.99|28.23|28.04|28.13|53.76|16.71|12544|9837629
5546|TPR|TPR|876030107|US8760301072|Tapestry, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN1-8|TXN8-8|TXN3-2|TXN3-4|240960000|||Quarterly|||||2000-10-05||||||| | | | | | | | | |||N|5|Y|Y|146F|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|1|||38.5|38.48|0.0|38.5|38.5|38.51|38.485|38.5|0.0|0.0|38.51|38.51|38.485|38.48|38.495|38.48|38.47|38.48|38.48|38.48|38.48|38.49|35.97|40.84|38.48|38.5|38.43|38.51|38.48|38.57|38.48|38.49|44.35|26.39|4323867|891510112
65147|TPSC|TPSC|887432342|US8874323426|Timothy Plan|Timothy Plan US Small Cap Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Timothy Partners|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-7|TXN5-7|TXN1-5|TXN3-6|2150000|||Monthly|||||2019-12-03||TPSC.NV|TPSC.SO|TPSC.EU|TPSC.TC|TPSC.IV| | | | | | | | | |1x|-|N|0|N|N|408A|USA||EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||32.42|32.41|0.0|32.42|32.38|32.57|32.425|31.405|0.0|0.0|32.42|32.42|32.44|32.57|32.56|0.0|0.0|32.3861|32.57|32.3861|0.0|0.0|0.0|0.0|32.34|32.42|32.27|32.49|32.28|32.49|32.34|32.42|36.39|27.67|16991|2316772
40933|TPST|TPST|87978U108|US87978U1088|Tempest Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN13-3|TXN5-8|TXN6-6|10520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|1.58|0.0|0.0|0.0|1.58|0.0|1.53|0.0|0.0|0.0|0.0|1.58|0.0|1.53|1.5|1.71|1.27|1.92|1.48|1.64|1.27|1.92|0.0|0.0|1.58|1.62|9.14|1.42|3536|24485920
70869|TPTA|TPTA|88104K105||Terra Property Trust, Inc.|6.00% Notes due 2026|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-6|TXN5-7|TXN3-6|TXN3-8|0|||Quarterly|||||2021-06-15|2026-06-30|||||| | | | | | | | | |||N|0|N|N|414A||US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||19.96|0.0|0.0|0.0|0.0|19.99|19.7899|19.93|0.0|0.0|19.99|0.0|0.0|0.0|0.0|19.93|0.0|19.93|0.0|19.93|19.91|20.98|15.13|25.7|18.59|22.37|15.13|25.36|0.0|0.0|19.91|20.98|25.57|16.22|1630|448591
43660|TPVG|TPVG|89677Y100|US89677Y1001|TriplePoint Venture Growth BDC Corp.|Common Stock, $0.01 par value|Business development company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-6|TXN8-7|TXN3-2|TXN1-7|35280000|||Quarterly|||||2014-03-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||Y|2|||12.9|12.9|0.0|12.88|12.86|12.86|12.875|12.88|0.0|0.0|12.9|12.88|12.86|12.86|12.98|12.86|12.74|12.86|12.87|12.86|12.86|12.88|10.14|16.07|12.79|12.98|12.83|12.93|12.82|12.88|12.86|12.88|18.3099|10.41|199473|47227810
9606|TPX|TPX|88023U101|US88023U1016|Tempur Sealy International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-8|TXN7-4|TXN1-5|TXN3-2|170980000|||Quarterly|||||2003-12-18||||||| | | | | | | | | |||N|0|Y|Y|124B|USA|US|||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||Y|0|Y||Y|1|||32.11|32.14|0.0|32.05|32.105|32.125|32.14|32.13|0.0|0.0|32.125|32.16|32.14|32.1|32.16|32.09|32.2|32.14|32.15|32.09|32.11|32.14|30.05|34.18|32.1|32.14|32.07|32.18|32.11|32.18|32.11|32.14|48.97|20.03|1250822|594837703
50222|TPYP|TPYP|56167N720|US56167N7205|Managed Portfolio Series|Tortoise North American Pipeline Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tortoise Capital Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-2|TXN3-8|TXN4-7|TXN1-3|21200000|||Quarterly|||||2017-03-21||TPYP.NV|TPYP.SO|TPYP.EC|TPYP.TC|TPYP.IV| | | | | | | | | |1x|The Tortoise North American Pipeline Fund (the Fund) seeks investment results that correspond (before fees andexpenses) generally to the price and distribution rate (total return) performance of the Tortoise North AmericanPipeline Index (the Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||26.19|26.19|0.0|0.0|26.23|26.21|26.19|26.19|0.0|0.0|0.0|0.0|26.37|26.23|0.0|0.0|26.13|26.19|0.0|26.19|25.77|26.84|26.03|26.3|26.19|26.26|26.03|26.42|26.03|26.42|26.19|26.26|28.55|21.1939|36411|18345035
31272|TPZ|TPZ|89147X104|US89147X1046|Tortoise Power and Energy Infrastructure Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-8|TXN1-7|TXN1-7|TXN3-6|6530000|||Monthly|||||2009-07-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|13.66|0.0|0.0|0.0|13.66|13.7|0.0|0.0|0.0|0.0|0.0|13.74|0.0|0.0|13.69|0.0|13.74|0.0|13.69|13.65|13.73|10.39|17.03|12.74|13.72|10.39|17.03|0.0|0.0|12.74|13.72|14.9894|11.91|2052|5329223
32273|TQQQ|TQQQ|74347X831|US74347X8314|ProShares UltraPro QQQ|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN11-1|TXN6-2|TXN5-2|538000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||23.73|23.7|0.0|23.85|23.7|23.7|23.6943|23.715|0.0|0.0|23.72|23.725|23.69|23.72|23.73|23.735|23.72|23.7|23.71|23.69|23.69|23.71|23.69|23.71|23.69|23.7|23.69|23.71|23.64|23.76|23.69|23.7|174.98|16.32|205503622|38204299100
9610|TR|TR|890516107|US8905161076|Tootsie Roll Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-2|TXN6-6|TXN3-4|TXN1-1|40290000|||Quarterly|||||1922-02-24||||||| | | | | | | | | |||N|0|N|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||44.59|44.89|0.0|44.48|44.81|44.99|44.89|44.91|0.0|0.0|44.83|44.98|44.87|43.83|44.9|44.94|44.1|44.9|44.79|44.94|44.87|44.91|34.56|55.12|44.78|45.01|35.6|53.95|44.8|44.95|44.87|44.91|45.04|31.045|100560|24551151
73034|TRAQ|TRAQ|G9059F100|KYG9059F1000|Trine II Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-6|TXN5-8|TXN4-4|TXN3-1|41400000|||NotApplicable|||||2021-12-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.21|10.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.21|0.0|10.21|0.0|10.21|10.2|10.23|0.0|0.0|10.16|10.22|0.0|0.0|0.0|0.0|10.16|10.22|10.21|9.72|84340|19654454
73035|TRAQ WS|TRAQ.WS|G9059F118|KYG9059F1182|Trine II Acquisition Corp.|Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN1-1|TXN8-4|TXN4-4|TXN2-5|0|||NotApplicable|||||2021-12-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.75|0.0247|0|9142925
72213|TRAQ U|TRAQ.U|G9059F126|KYG9059F1265|Trine II Acquisition Corp.|Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-8|TXN1-7|TXN3-4|TXN1-5|0|||NotApplicable|||||2021-11-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.17|10.23|0.0|0.0|10.09|10.33|0.0|0.0|0.0|0.0|10.19|10.27|10.22|9.95|0|2348116
9613|TRC|TRC|879080109|US8790801091|Tejon Ranch Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-1|TXN6-8|TXN2-5|TXN3-3|26500000|||Adhoc|||||1999-07-28||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||Y|2|||19.83|20.03|0.0|19.85|19.99|19.98|20.0119|19.98|0.0|0.0|19.84|18.04|19.99|19.09|18.64|19.99|20.03|19.99|18.84|19.99|19.94|19.98|15.16|24.57|19.82|20.2|15.16|24.57|19.94|20.01|19.94|19.98|20.06|14.31|58002|10325874
70377|TRCA|TRCA|G9151L104|KYG9151L1041|Twin Ridge Capital Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-6|TXN6-7|TXN2-1|TXN4-8|21310000|||NotApplicable|||||2021-04-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|10.03|0.0|0.0|0.0|10.03|0.0|10.03|0.0|0.0|10.03|0.0|0.0|0.0|0.0|10.03|0.0|10.03|0.0|10.03|10.03|10.04|0.0|0.0|10.0|10.07|0.0|0.0|0.0|0.0|10.03|10.04|10.04|9.67|2300|6234834
70378|TRCA WS|TRCA.WS|G9151L120|KYG9151L1207|Twin Ridge Capital Acquisition Corp.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN3-1|TXN4-6|TXN4-7|TXN2-6|0|||NotApplicable|||||2021-04-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.074|0.073899|0.0738|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.074|0.0|0.074|0.0|0.074|0.06|0.0735|0.0|0.0|0.06|0.12|0.0|0.0|0.0|0.0|0.06|0.0735|0.74|0.0052|3000|3078949
69418|TRCA U|TRCA.U|G9151L112|KYG9151L1124|Twin Ridge Capital Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN2-7|TXN2-6|TXN4-8|0|||NotApplicable|||||2021-03-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|10.06|0.0|0.0|10.02|10.1|7.63|12.07|0.0|0.0|10.02|10.09|10.05|9.78|0|285176
72183|TRDA|TRDA|29384C108|US29384C1080|Entrada Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN10-7|TXN6-5|TXN5-4|31410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||16.61|17.66|0.0|0.0|17.69|17.255|17.66|17.23|0.0|0.0|15.24|0.0|17.67|15.22|0.0|16.94|15.22|17.66|0.0|17.67|16.55|17.98|13.2|21.36|16.97|17.9|13.2|21.36|16.84|18.08|17.25|17.67|31.7999|5.12|76705|19725942
28637|TREE|TREE|52603B107|US52603B1070|LendingTree Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN11-2|TXN6-2|TXN5-2|12790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||24.97|25.15|0.0|24.93|25.16|25.14|25.14|25.17|0.0|0.0|25.18|24.23|25.12|25.14|25.09|25.19|24.87|25.14|0.0|25.12|24.87|25.4|19.5|30.61|24.92|25.37|25.03|25.24|25.01|25.27|25.12|25.16|143.09|20.05|256933|57758709
9678|TREX|TREX|89531P105|US89531P1057|Trex Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-7|TXN1-3|TXN3-3|TXN3-7|109740000|||Adhoc|||||1999-04-08||||||| | | | | | | | | |||N|0|Y|Y|110A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||46.14|46.2|0.0|46.17|46.21|46.205|46.19|46.18|0.0|0.0|46.14|46.09|46.19|46.15|46.13|46.21|46.16|46.19|46.15|46.21|46.19|46.2|43.28|49.18|46.11|46.25|46.12|46.27|46.12|46.2|46.19|46.2|140.9778|38.68|1604306|305530729
74142|TRFK|TRFK|69374H386|US69374H3865|Pacer Funds Trust|Pacer Data and Digital Revolution ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-7|TXN6-5|TXN1-4|TXN4-7|40000|||Quarterly|||||2022-06-09||TRFK.NV|TRFK.SO|TRFK.EU|TRFK.TC|TRFK.IV| | | | | | | | | |2x|The  Pacer Data Transmission and Communication Revolution Index (the Index) is a   rules-based index that tracks the performance of publicly traded companies   involved in the use, manipulation, transmission, and storage of data and the   ancillary services surrounding those processes. The Index identifies   companies for inclusion based on their revenue exposure and by using various   keyword searches in company filings, investor presentations, websites, and   business descriptions.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.7701|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.0252|0.0|24.0252|18.27|29.1|18.27|29.1|23.99|24.06|18.27|29.1|0.0|0.0|23.99|24.06|26.179|19.8343|75|25400
74262|TRFM|TRFM|26922B683|US26922B6838|ETF Series Solutions|AAM Transformers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-2|TXN1-6|TXN2-3|TXN4-7|300000|||Yearly|||||2022-07-12||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.72|0.0|0.0|0.0|0.0|0.0|22.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.765|0.0|23.765|0.0|0.0|0.0|0.0|23.7|23.82|11.83|35.46|0.0|0.0|23.7|24.96|28.4649|20.8063|267|317449
36208|TRGP|TRGP|87612G101|US87612G1013|Targa Resources Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-4|TXN4-1|TXN2-1|TXN3-5|226380000|||Quarterly|||||2010-12-07||||||| | | | | | | | | |||N|5|Y|Y|304C|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|1|||74.95|75.02|0.0|75.02|75.02|74.95|75.01|74.95|0.0|75.97|75.0|74.94|75.03|75.05|74.87|74.95|74.92|75.02|75.0|74.95|75.02|75.04|70.75|79.42|74.95|75.07|74.96|75.08|75.01|75.19|75.02|75.04|81.5|47.57|1356706|470702398
54021|TRHC|TRHC|873379101|US8733791011|Tabula Rasa HealthCare Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN14-8|TXN5-1|TXN5-5|27120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||4.38|4.48|0.0|0.0|4.5|4.48|4.5|4.51|0.0|0.0|4.49|4.43|4.49|4.57|4.57|4.49|4.505|4.45|4.57|4.49|4.38|4.6|3.4|5.61|4.39|4.58|4.4|4.55|4.39|4.56|4.44|4.5|16.82|2.09|202666|184642480
9584|TRI|TRI|884903709|CA8849037095|Thomson Reuters Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-6|TXN5-3|TXN4-8|TXN3-5|483500000|||Quarterly|||||2018-11-27||||||| | | | | | | | | |||N|0|N|Y|108B|CAN|CA|||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N||N||||||Y|0|Y||Y|2|||117.3|117.29|0.0|117.3|117.28|117.27|117.29|117.3|0.0|0.0|117.265|117.22|117.28|117.29|117.26|117.25|117.15|117.28|117.27|117.25|117.29|117.3|91.08|144.14|117.19|117.34|117.2|117.39|117.2|117.38|117.29|117.3|122.25|91.55|986262|112182125
4076|TRIB|TRIB|896438306|US8964383066|Trinity Biotech PLC|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN13-4|TXN5-5|TXN5-7|152430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.0|1.33|0.0|0.0|0.0|1.34|1.29|1.28|0.0|0.0|1.34|1.34|1.35|0.0|0.0|0.0|1.34|1.29|0.0|1.29|1.23|1.42|1.03|1.66|1.24|1.36|1.04|1.66|0.0|0.0|1.32|1.35|1.99|0.86|17430|53115604
68965|TRIN|TRIN|896442308|US8964423086|Trinity Capital Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN14-4|TXN6-4|TXN5-3|35170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||10.76|10.72|0.0|10.8|10.72|10.74|10.75|10.78|0.0|0.0|10.72|10.8|10.76|10.78|0.0|10.72|0.0|10.78|10.72|10.76|10.62|10.82|8.47|13.32|10.62|10.82|10.67|10.81|10.71|10.8|10.71|10.78|20.2569|10.4|299979|41760078
74324|TRINL|TRINL|896442506|US8964425065|Trinity Capital Inc 7.00 Notes Due 2025|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN10-6|TXN5-6|TXN6-4|7000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|24.85|0.0|0.0|0.0|25.0|25.0|0.0|0.0|0.0|0.0|0.0|24.93|0.0|0.0|0.0|25.0|25.0|0.0|25.0|19.16|31.22|19.16|31.22|24.23|25.6|19.16|31.22|0.0|0.0|24.73|25.09|25.995|24.4645|3303|2712992
39318|TRIP|TRIP|896945201|US8969452015|TripAdvisor Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN10-6|TXN5-2|TXN6-8|127790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||||||20.63|20.625|0.0|20.87|20.64|20.63|20.63|20.635|0.0|0.0|20.63|20.68|20.62|20.63|20.64|20.635|20.65|20.62|20.63|20.62|20.6|20.65|19.29|21.9|20.6|20.65|20.59|20.68|20.59|20.68|20.62|20.63|30.48|16.87|1741059|522171377
72769|TRIS|TRIS|G9074V106|KYG9074V1068|Tristar Acquisition I Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN8-8|TXN3-1|TXN1-2|23000000|||NotApplicable|||||2021-12-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.05|0.0|10.05|0.0|10.05|0.0|10.05|10.06|10.09|10.06|10.08|10.06|10.08|0.0|0.0|0.0|0.0|10.06|10.08|10.06|9.69|1170|11742519
72770|TRIS WS|TRIS.WS|G9074V114|KYG9074V1142|Tristar Acquisition I Corp.|Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price  of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN3-2|TXN1-6|TXN4-5|TXN3-4|0|||NotApplicable|||||2021-12-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.025|0.036|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.025|0.036|0.6|0.0106|0|3095799
72025|TRIS U|TRIS.U|G9074V122|KYG9074V1225|Tristar Acquisition I Corp.|Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-2|TXN6-8|TXN1-1|TXN3-6|0|||NotApplicable|||||2021-10-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.05|10.1|0.0|0.0|10.05|10.13|0.0|0.0|0.0|0.0|10.05|10.13|10.2|9.84|0|419003
70245|TRKA|TRKA|89689F305|US89689F3055|Troika Media Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-2|TXN11-4|TXN5-8|TXN6-3|67830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y|D|||||0.1374|0.1374|0.0|0.0|0.137|0.1378|0.1374|0.1375|0.0|0.0|0.1376|0.1376|0.1375|0.138|0.1355|0.1374|0.1355|0.1374|0.137|0.1375|0.1315|0.1449|0.1099|0.16|0.1374|0.14|0.1128|0.1596|0.0|0.0|0.1374|0.1378|1.6|0.12|8635066|195625149
70246|TRKAW|TRKAW|89689F115|US89689F1158|Troika Media Group Inc|WT EXP 041324||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-7|TXN10-3|TXN6-7|TXN6-7|64210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.039899|0.0|0.0|0.0|0.04|0.04|0.04|0.0|0.0|0.0|0.0|0.04|0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.09|0.0|0.0|0.0|0.0|0.02|0.04|0.3299|0.0085|1524|2829308
4087|TRMB|TRMB|896239100|US8962391004|Trimble Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN11-2|TXN5-7|TXN5-5|246630000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||||||61.17|61.1|0.0|61.1|61.12|61.12|61.135|61.16|0.0|0.0|61.12|61.13|61.12|61.38|61.45|61.09|61.16|61.12|61.14|61.12|61.09|61.23|57.61|65.41|61.09|61.18|61.02|61.23|61.01|61.16|61.12|61.16|89.3|49.99|1301880|288442939
60271|TRMD|TRMD|G89479102|GB00BZ3CNK81|Torm PLC|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN11-3|TXN6-5|TXN5-4|81240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||||||28.88|28.89|0.0|28.28|28.79|28.68|28.71|28.665|0.0|0.0|28.88|28.63|28.67|28.89|28.4|28.89|0.0|28.71|28.69|28.67|28.38|28.98|22.15|35.07|28.56|28.72|28.61|28.76|28.58|28.78|28.67|28.72|30.685|6.17|286276|73536489
4089|TRMK|TRMK|898402102|US8984021027|Trustmark Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN13-6|TXN6-4|TXN6-6|60950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||36.53|36.49|0.0|36.52|36.46|36.51|36.46|36.47|0.0|0.0|36.46|36.56|36.48|36.48|36.4|36.54|36.46|36.46|36.46|36.48|36.4|36.58|28.1|44.6|36.38|36.57|36.43|36.54|36.42|36.48|36.45|36.48|38.47|26.67|156638|60303277
70920|TRMR|TRMR|89484T104|US89484T1043|Tremor International Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN13-1|TXN6-6|TXN6-1|144800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||||||7.9|7.93|0.0|7.94|7.9|7.93|7.91|7.91|0.0|0.0|7.94|0.0|7.92|7.93|7.93|7.93|7.91|7.91|8.08|7.92|6.31|9.58|6.24|9.7|7.82|8.01|7.86|7.96|0.0|7.93|7.89|7.93|16.73|6.24|123213|38367045
9619|TRN|TRN|896522109|US8965221091|Trinity Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-5|TXN8-7|TXN3-8|TXN4-5|81400000|||Quarterly|||||1972-06-28||||||| | | | | | | | | |||N|0|N|Y|126A|USA|US|||50|5020|502060|50206025|Industrials|Industrial Goods and Services|Industrial Transportation|Railroad Equipment|N||N||||||Y|0|Y||Y|2|||31.26|31.26|0.0|31.28|31.25|31.24|31.27|31.265|0.0|0.0|31.27|31.5|31.28|31.391|31.46|31.27|30.38|31.27|31.39|31.27|31.27|31.28|24.21|38.51|31.21|31.33|31.21|31.34|31.2|31.32|31.27|31.28|35.35|20.94|401028|176827119
63556|TRND|TRND|69374H675|US69374H6751|Pacer Funds Trust|Pacer Trendpilot Fund of Funds ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-3|TXN4-6|TXN3-6|TXN1-5|2100000|||Yearly|||||2019-05-06||TRND.NV|TRND.SO|TRND.EU|TRND.TC|TRND.IV| | | | | | | | | |1x|The Index uses an objective, rules-based approach to a portfolio of Trendpilot ETFs based on the following weights,and rebalanced quarterly.The Indexs exposure to 20% Pacer Trendpilot US Large Cap Index, 20% Pacer Trendpilot Mid Cap Index, 20% PacerNasdaq-100 Trendpilot Index, and 40% Pacer Trendpilot International Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.4196|0.0|0.0|0.0|27.35|0.0|0.0|27.24|0.0|0.0|27.35|27.4149|0.0|27.4149|21.26|33.79|21.27|27.51|27.38|27.43|21.22|27.51|27.36|27.51|27.38|27.49|31.61|26.341|1967|1885153
32176|TRNO|TRNO|88146M101|US88146M1018|Terreno Realty Corp|Common Stock, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-7|TXN7-3|TXN1-2|TXN3-5|76070000|||Quarterly|||||2010-02-10||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N||N||||||N|0|Y||Y|2|||58.07|58.2|0.0|58.27|58.24|58.25|58.23|58.24|0.0|0.0|58.25|58.19|58.2|58.13|58.25|58.27|58.24|58.2|58.09|58.27|58.2|58.27|45.95|71.38|58.15|58.35|58.14|58.34|58.11|58.27|58.2|58.27|86.0|50.36|493363|95206995
4094|TRNS|TRNS|893529107|US8935291075|Transcat Inc|COM USD.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN13-3|TXN6-6|TXN5-7|7560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||N|0|Y||||||80.93|81.78|0.0|81.55|81.55|81.62|81.31|81.295|0.0|0.0|0.0|0.0|81.26|0.0|81.59|0.0|0.0|81.55|0.0|81.26|79.84|83.27|61.32|100.78|80.1|82.52|61.32|100.78|81.26|82.5|81.26|81.55|97.15|50.32|14380|9665834
71369|TRON|TRON|G2426E104|KYG2426E1044|Corner Growth Acquisition Corp 2|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN14-5|TXN6-4|TXN6-2|7410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.2|0.0|0.0|10.19|0.0|10.19|0.0|10.19|7.89|12.49|7.89|12.49|10.17|10.22|7.89|12.49|0.0|0.0|10.19|10.2|10.5|9.78|1026|7866212
70891|TRONU|TRONU|G2426E112|KYG2426E1127|Corner Growth Acquisition Corp 2|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN12-3|TXN5-7|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.74|12.48|0.0|0.0|10.14|10.39|7.74|12.48|0.0|0.0|10.17|10.39|10.6578|9.8|0|181492
71370|TRONW|TRONW|G2426E120|KYG2426E1200|Corner Growth Acquisition Corp 2|WT EXP 04/09/2026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-3|TXN11-2|TXN5-6|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0096|0.0136|0.9301|0.0028|0|1797925
36284|TROO|TROO|G9094C104|KYG9094C1042|TROOPS Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN11-3|TXN5-3|TXN6-5|101600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.0|2.025|0.0|0.0|0.0|0.0|0.0|1.9|0.0|0.0|0.0|0.0|2.03|0.0|2.03|1.82|2.14|1.52|2.43|1.78|2.16|1.6|2.43|0.0|0.0|1.9|2.03|6.13|0.9792|2896|14522580
4096|TROW|TROW|74144T108|US74144T1088|T. Rowe Price Group Inc|COM USD.2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN11-5|TXN6-1|TXN6-6|223470000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||127.14|127.15|0.0|127.17|127.18|127.08|127.06|127.06|0.0|0.0|127.06|127.16|127.09|127.44|127.14|127.04|127.34|127.06|127.05|127.09|126.97|127.26|117.91|133.99|127.02|127.13|126.91|127.33|126.89|0.0|127.06|127.1|204.68|93.53|1565360|410500999
40230|TROX|TROX|G9087Q102|GB00BJT16S69|Tronox Holdings plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN1-4|TXN4-6|TXN2-4|TXN4-5|154470000|||Quarterly|||||2019-03-27||||||| | | | | | | | | |||N|0|N|Y|106A|USA|AU|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|2|||14.365|14.38|0.0|14.44|14.37|14.365|14.38|14.385|0.0|0.0|14.385|14.36|14.38|14.355|14.38|14.37|14.51|14.38|14.36|14.37|14.37|14.39|10.92|17.64|14.33|14.42|14.36|14.39|14.34|14.42|14.37|14.39|25.95|11.09|1079065|281237777
9621|TRP|TRP|87807B107|CA87807B1076|TC Energy Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN3-7|TXN1-2|TXN4-6|TXN4-1|983540000|||Quarterly|||||1985-05-30||||||| | | | | | | | | |||N|0|N|Y|304B|CAN|CA|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||43.78|43.78|0.0|43.78|43.785|43.82|43.78|43.77|0.0|0.0|43.78|43.78|43.78|43.78|43.795|43.77|43.95|43.78|43.77|43.77|43.78|43.79|34.57|54.67|43.77|43.79|43.77|43.8|43.72|43.86|43.78|43.79|59.38|39.11|2516076|435001930
71118|TRPL|TRPL|69374H444|US69374H4442|Pacer Funds Trust|Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-1|TXN6-8|TXN2-7|TXN4-7|50000|||Quarterly|||||2021-07-13||TRPL.NV|TRPL.SO|TRPL.EU|TRPL.TC|TRPL.IV| | | | | | | | | |1x|The Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the total return performance, before fees and expenses, of the Metaurus US Large Cap Dividend Multiplier Index  Series 300 (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.28|0.0|0.0|0.0|0.0|0.0|0.0|36.292|34.98|36.292|0.0|0.0|0.0|0.0|36.2|36.38|18.11|54.32|0.0|0.0|36.21|36.38|43.8282|31.38|4|21079
7131|TRQ|TRQ|900435207|CA9004352071|Turquoise Hill  Resources Ltd.|Common Stock, without par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN4-6|TXN8-6|TXN3-6|TXN2-6|201230000|||NotApplicable|||||2005-01-18||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102040|Basic Materials|Basic Resources|Industrial Metals and Mining|Copper|N||N||||||Y|0|Y||Y|2|||31.57|31.57|0.0|0.0|31.57|31.57|31.57|31.575|0.0|0.0|31.57|31.45|31.575|31.43|31.57|31.55|31.58|31.57|31.555|31.55|31.55|31.58|24.48|38.71|31.45|31.62|29.97|31.61|31.53|31.58|31.55|31.58|32.09|13.6|435256|283238578
24568|TRS|TRS|896215209|US8962152091|TriMas Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN12-1|TXN6-3|TXN6-3|41970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||N|0|Y||||||27.44|27.41|0.0|27.27|27.42|27.44|27.43|27.45|0.0|0.0|27.39|27.52|27.45|0.0|0.0|27.39|27.56|27.45|0.0|27.45|27.32|27.53|20.84|33.61|27.31|27.53|20.84|27.53|27.38|27.55|27.38|27.42|37.6525|21.41|104568|25580571
4102|TRST|TRST|898349204|US8983492047|TrustCo Bank Corp NY|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN10-6|TXN5-1|TXN6-4|19050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|38.68|0.0|38.52|38.57|38.68|38.58|38.58|0.0|0.0|0.0|0.0|38.66|0.0|0.0|38.54|0.0|38.61|0.0|38.66|38.45|38.97|29.59|46.95|38.22|38.93|29.59|47.05|38.58|0.0|38.58|38.66|39.36|29.5|44865|15999770
9623|TRT|TRT|896712205|US8967122057|Trio-Tech International|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-8|TXN3-8|TXN2-3|TXN4-4|4080000|||NotApplicable|||||1998-09-29||||||| | | | | | | | | |||N|0|N|N|108A|USA|US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||4.89|0.0|0.0|0.0|0.0|4.87|5.0272|4.8|0.0|0.0|5.2|0.0|4.8|4.92|0.0|0.0|5.04|5.04|0.0|5.04|4.73|5.27|4.96|5.04|4.88|5.05|3.94|5.94|0.0|0.0|4.96|5.04|13.73|4.05|5120|11940257
71608|TRTL|TRTL|G8956E109|KYG8956E1098|TortoiseEcofin Acquisition Corp. III|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN6-8|TXN3-7|TXN4-8|34500000|||NotApplicable|||||2021-09-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.89|9.92|9.91|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.89|0.0|9.91|0.0|9.89|9.89|9.91|7.67|12.17|9.89|9.91|7.67|12.17|0.0|0.0|9.89|9.91|9.95|9.61|4974|18804487
71611|TRTL WS|TRTL.WS|G8956E117|KYG8956E1171|TortoiseEcofin Acquisition Corp. III|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN1-6|TXN2-8|TXN3-3|TXN2-1|0|||NotApplicable|||||2021-09-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.3|0.0|0.3|0.0|0.3|0.1212|0.4288|0.1212|0.4288|0.1212|0.4288|0.1212|0.4288|0.0|0.0|0.1503|0.3646|1.14|0.0373|100|4359947
71189|TRTL U|TRTL.U|G8956E208|KYG8956E2088|TortoiseEcofin Acquisition Corp. III|Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-6|TXN2-5|TXN3-4|TXN1-4|0|||NotApplicable|||||2021-07-20||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.92|10.88|7.7|13.34|9.91|10.88|7.56|13.16|0.0|0.0|9.92|10.88|10.54|9.66|0|670987
9420|TRTN|TRTN|G9078F107|BMG9078F1077|Triton International Limited|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN6-2|TXN3-7|TXN1-4|58820000|||Quarterly|||||2016-07-13||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|BM|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||Y|0|Y||Y|2|||67.28|67.23|0.0|67.22|67.33|67.32|67.23|67.27|0.0|0.0|67.23|67.54|67.21|67.23|67.27|67.21|67.51|67.21|67.43|67.21|67.21|67.25|52.59|83.3|67.14|67.39|67.13|67.25|67.1|67.25|67.21|67.25|72.3354|48.64|359204|113380078
63276|TRTN PRA|TRTNpA|G9078F123|BMG9078F1234|Triton International Limited|8.50% Series A Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN7-7|TXN2-5|TXN4-7|3450000|||Quarterly|||||2019-03-20||||||| | | | | | | | | |||N|0|N|N|200A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||25.95|25.69|0.0|0.0|0.0|25.97|25.8501|25.96|0.0|0.0|0.0|0.0|25.97|0.0|0.0|25.805|0.0|25.805|0.0|25.805|25.78|25.93|0.0|0.0|10.3|25.93|0.0|0.0|0.0|0.0|25.78|25.93|28.05|24.0|8052|1386612
63977|TRTN PRB|TRTNpB|G9078F131|BMG9078F1317|Triton International Limited|8.00% Series B Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN8-8|TXN1-6|TXN3-2|5750000|||Quarterly|||||2019-07-03||||||| | | | | | | | | |||N|0|N|N|200A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||0.0|25.28|0.0|0.0|25.37|25.45|25.45|0.0|0.0|0.0|0.0|0.0|25.45|0.0|0.0|25.45|0.0|25.45|0.0|25.45|25.38|25.8|19.39|31.17|24.79|25.97|19.39|31.17|0.0|0.0|25.38|25.69|27.73|22.77|9989|2407906
65027|TRTN PRC|TRTNpC|G9078F149|BMG9078F1499|Triton International Limited|7.375% Series C Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-4|TXN6-8|TXN4-8|TXN4-3|7000000|||Quarterly|||||2019-11-13||||||| | | | | | | | | |||N|0|N|N|200A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||24.94|0.0|0.0|0.0|0.0|25.21|25.395|0.0|0.0|0.0|0.0|0.0|25.3|0.0|0.0|25.37|0.0|25.37|0.0|25.37|25.36|25.64|19.16|30.88|24.89|26.2|19.16|30.88|0.0|0.0|25.36|25.64|27.44|21.91|4133|2620668
65473|TRTN PRD|TRTNpD|G9078F206|BMG9078F2067|Triton International Limited|6.875% Series D Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-5|TXN8-8|TXN1-4|TXN3-7|6000000|||Quarterly|||||2020-01-29||||||| | | | | | | | | |||N|0|N|N|200A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||23.91|24.15|0.0|0.0|22.96|24.0|24.18|24.14|0.0|0.0|23.93|24.1|24.02|0.0|23.0|24.15|0.0|24.15|0.0|24.15|24.02|24.5|18.54|29.4|23.59|24.97|18.54|29.4|0.0|0.0|24.02|24.5|27.04|20.51|9777|2713487
71492|TRTN PRE|TRTNpE|G9078F156|BMG9078F1564|Triton International Limited|5.75% Series E Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN3-8|TXN2-4|TXN1-6|7000000|||Quarterly|||||2021-08-23||||||| | | | | | | | | |||N|0|N|N|200A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||0.0|20.52|0.0|0.0|20.41|20.2|21.0194|21.06|0.0|0.0|0.0|21.1|20.85|0.0|0.0|20.85|0.0|20.85|0.0|20.85|20.96|20.99|16.05|25.43|20.52|21.5|16.05|25.43|0.0|0.0|20.96|20.99|27.19|18.3|12802|3969362
59208|TRTX|TRTX|87266M107|US87266M1071|TPG RE Finance Trust, Inc.|Common Stock, $0.001 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN8-8|TXN4-8|TXN4-7|77410000|||Quarterly|||||2017-07-20||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N||N||||||Y|0|Y||Y|2|||7.55|7.54|0.0|7.53|7.54|7.53|7.52|7.53|0.0|0.0|7.53|7.52|7.54|7.55|7.55|7.54|0.0|7.54|7.42|7.54|7.52|7.55|5.74|9.18|7.45|7.55|7.5|7.57|7.52|7.55|7.52|7.55|13.3782|6.31|298956|77323346
70896|TRTX PRC|TRTXpC|87266M206|US87266M2061|TPG RE Finance Trust, Inc.|6.25% Series C Cumulative Redeemable Preferred Stock, $0.001 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-4|TXN4-7|TXN1-2|TXN2-6|8050000|||Quarterly|||||2021-06-17||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||16.5|16.49|0.0|0.0|16.5|16.44|16.5|16.47|0.0|0.0|16.5|0.0|16.48|16.47|0.0|16.48|0.0|16.48|0.0|16.48|16.4|16.5|12.61|20.21|16.42|16.8|12.61|20.21|0.0|0.0|16.4|16.5|24.5|16.05|218872|2412790
61734|TRTY|TRTY|132061839|US1320618390|Cambria Trinity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-6|TXN6-7|TXN1-1|TXN2-2|4650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.77|25.8567|0.0|0.0|0.0|25.81|25.74|25.76|0.0|0.0|0.0|0.0|25.75|25.81|0.0|0.0|0.0|25.75|0.0|25.8567|20.02|31.82|20.02|31.82|25.39|26.31|20.02|31.82|0.0|0.0|25.76|25.94|29.24|23.97|14815|4410997
50203|TRU|TRU|89400J107|US89400J1079|TransUnion|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN4-2|TXN7-8|TXN1-3|TXN4-4|192700000|||Quarterly|||||2015-06-25||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|1|||62.47|62.48|0.0|62.48|62.32|62.45|62.49|62.48|0.0|0.0|62.38|62.6|62.48|62.46|62.31|62.47|62.51|62.49|62.29|62.47|62.46|62.49|58.24|66.13|62.33|62.55|62.35|62.58|62.33|62.6|62.46|62.49|120.36|50.32|1853133|340730938
44236|TRUE|TRUE|89785L107|US89785L1070|TrueCar Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN13-1|TXN6-2|TXN5-3|88110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||2.81|2.8|0.0|2.66|2.8|2.79|2.795|2.795|0.0|0.0|2.79|2.79|2.8|2.8|2.8|2.79|2.79|2.79|0.0|2.8|2.79|2.8|2.14|3.41|2.79|2.8|2.76|2.8|2.75|2.84|2.79|2.8|4.085|1.3|872917|147667876
44644|TRUP|TRUP|898202106|US8982021060|Trupanion Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN10-7|TXN6-1|TXN6-3|40880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||||||52.18|52.34|0.0|52.29|52.39|52.45|52.35|52.33|0.0|0.0|52.39|52.74|52.33|52.57|51.94|52.37|52.29|52.35|52.57|52.33|52.22|52.5|40.58|64.93|52.19|52.56|52.14|52.5|52.12|52.37|52.29|52.37|158.2499|40.77|441452|117756161
9320|TRV|TRV|89417E109|US89417E1091|The Travelers Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-5|TXN6-7|TXN2-8|TXN1-1|234350000|||Quarterly|||||1991-11-08||||||| | | | | | | | | |||Y|5|Y|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||189.09|189.07|0.0|189.4|189.09|189.1|189.13|189.11|0.0|0.0|189.06|189.18|189.12|189.13|189.05|189.14|189.09|189.15|188.91|189.14|189.14|189.17|177.62|201.72|189.02|189.22|188.95|197.83|188.96|189.15|189.14|189.17|191.02|146.27|1078024|316478109
54681|TRVG|TRVG|89686D105|US89686D1054|trivago N.V.|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN12-1|TXN5-8|TXN6-1|98910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||||||1.45|1.46|0.0|0.0|1.45|1.46|1.46|1.455|0.0|0.0|1.45|1.45|1.46|1.43|1.42|1.45|1.45|1.46|1.43|1.46|1.43|1.48|1.15|1.72|1.44|1.48|1.43|1.48|1.42|1.49|1.44|1.46|2.76|0.93|382898|132981164
63535|TRVI|TRVI|89532M101|US89532M1018|Trevi Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN10-4|TXN6-1|TXN6-2|59920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|1.91|0.0|0.0|1.93|1.91|1.91|1.935|0.0|0.0|1.95|1.93|1.93|0.0|0.0|1.94|0.0|1.91|0.0|1.91|1.83|1.97|1.48|2.37|1.83|2.04|1.48|2.37|1.86|2.01|1.91|1.95|4.6834|0.46|48764|188950159
43153|TRVN|TRVN|89532E208|US89532E2081|Trevena Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN10-5|TXN6-3|TXN5-1|7710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y|D|||||0.0|3.45|0.0|0.0|0.0|3.44|3.46|3.455|0.0|0.0|0.0|0.0|3.45|0.0|0.0|0.0|0.0|3.45|3.46|3.45|3.35|3.55|2.62|4.27|3.36|3.54|2.7|4.18|3.37|3.51|3.43|3.47|3.925|0.1195|17240|268142190
9614|TRX|TRX|87283P109|CA87283P1099|TRX Gold Corporation|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-1|TXN2-1|TXN4-4|TXN4-1|TXN4-1|276070000|||NotApplicable|||||2005-05-12||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||0.3425|0.3443|0.0|0.0|0.3425|0.3444|0.3443|0.345|0.0|0.0|0.34|0.343|0.343|0.345|0.345|0.3452|0.347|0.347|0.3499|0.347|0.323|0.3623|0.347|0.3499|0.331|0.3623|0.323|0.3623|0.0|0.0|0.347|0.3499|0.55|0.2632|985606|204411379
9629|TS|TS|88031M109|US88031M1099|Tenaris S.A.|American Depositary Shares (Each representing Two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN4-4|TXN3-3|TXN4-1|TXN3-4|1180540000|||BiAnnually|||||2002-12-16||||||| | | | | | | | | |||N|0|N|Y|134F|LUX|LU|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||33.92|33.915|0.0|34.18|33.91|33.905|33.92|33.92|0.0|0.0|33.92|33.91|33.915|33.99|33.91|33.92|33.96|33.91|33.91|33.92|33.91|33.92|26.56|42.09|33.87|33.93|33.87|33.96|33.87|33.96|33.91|33.92|35.05|19.705|2875795|575742836
15786|TSAT|TSAT|879512309|CA8795123097|Telesat Corp|COM CL A CL B||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN13-7|TXN6-4|TXN6-8|11910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||Y|0|Y||||||0.0|8.98|0.0|0.0|8.87|8.9|8.98|8.89|0.0|0.0|8.89|0.0|9.0|8.87|0.0|0.0|0.0|8.95|0.0|9.0|8.54|9.29|6.86|10.96|8.67|9.0|7.08|10.74|0.0|0.0|8.85|9.0|34.98|6.61|15887|20587855
4108|TSBK|TSBK|887098101|US8870981011|Timberland Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN13-1|TXN5-2|TXN6-6|8250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|34.9|0.0|0.0|0.0|0.0|34.95|34.945|0.0|0.0|0.0|0.0|34.84|0.0|0.0|0.0|0.0|34.95|0.0|34.84|33.75|35.95|26.74|43.36|33.86|35.81|26.74|43.36|0.0|0.0|34.84|34.99|35.62|24.05|4649|2392521
4112|TSCO|TSCO|892356106|US8923561067|Tractor Supply Co|COM USD.008||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN13-2|TXN6-4|TXN5-3|110460000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||224.48|224.54|0.0|224.49|224.63|224.57|224.6|224.62|0.0|0.0|224.59|224.48|224.63|224.81|224.75|224.68|224.76|224.58|223.78|224.63|224.38|224.89|209.1|238.36|224.58|224.96|224.24|225.01|224.21|224.74|224.63|224.74|241.54|166.49|1007893|268478607
44417|TSE|TSE|G9059U107|IE0000QBK8U7|Trinseo PLC|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-3|TXN7-3|TXN4-6|TXN2-3|34970000|||Quarterly|||||2014-06-12||||||| | | | | | | | | |||N|0|N|Y|106B|USA|IE|||50|5020|502030|50203015|Industrials|Industrial Goods and Services|General Industrials|Plastics|N||N||||||Y|0|Y||Y|2|||24.63|24.64|0.0|24.64|24.8|24.68|24.63|24.66|0.0|0.0|24.69|24.67|24.63|25.19|24.77|24.67|24.76|24.63|25.14|24.67|24.66|24.67|19.52|30.17|24.57|24.72|24.58|24.7|24.63|24.67|24.66|24.67|59.73|17.54|410078|104503051
4113|TSEM|TSEM|M87915274|IL0010823792|Tower Semiconductor Ltd|ORD NIS1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN10-6|TXN6-3|TXN5-8|109290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||44.51|44.5|0.0|44.51|44.51|44.5|44.51|44.51|0.0|0.0|44.5|44.52|44.52|44.49|44.55|44.53|44.51|44.49|44.5|44.52|44.3|44.71|34.63|54.78|44.34|44.68|44.45|44.56|44.45|44.56|44.49|44.52|49.13|31.04|723461|184936767
67634|TSHA|TSHA|877619106|US8776191061|Taysha Gene Therapies Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN11-4|TXN6-4|TXN5-5|62440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.13|2.18|0.0|2.18|2.17|2.17|2.17|2.17|0.0|0.0|2.17|2.16|2.18|2.18|2.18|2.17|2.16|2.17|0.0|2.18|2.15|2.19|1.69|2.69|2.15|2.19|2.16|2.21|2.14|2.21|2.17|2.18|15.34|1.35|173996|191937104
5667|TSI|TSI|872340104|US8723401043|TCW Strategic Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN8-7|TXN2-2|TXN4-8|47790000|||Quarterly|||||1987-02-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.68|4.69|0.0|0.0|4.69|4.69|4.67|4.69|0.0|0.0|4.68|4.68|4.69|4.69|4.69|4.67|4.69|4.67|4.69|4.67|4.67|4.69|3.66|5.72|4.36|4.99|4.65|4.72|0.0|0.0|4.67|4.69|5.89|4.51|370269|24038931
68640|TSJA|TSJA|45782C169|US45782C1696|Innovator Triple Stacker ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-8|TXN2-3|TXN1-8|TXN2-3|230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.266|0.0|0.0|0.0|25.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.266|0.0|25.266|0.0|0.0|25.23|25.35|25.17|25.4|25.19|25.34|25.19|25.34|18.12|32.28|29.85|22.1325|200|1255347
74382|TSL|TSL|38747R702|US38747R7026|GraniteShares 1.25x Long TSLA Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN11-4|TXN5-6|TXN6-2|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||14.65|0.0|0.0|0.0|14.65|14.59|14.535|14.91|0.0|0.0|14.9|14.9|14.59|0.0|0.0|14.91|14.9|14.53|14.65|14.59|14.47|14.78|11.06|17.73|14.49|14.72|13.58|15.58|0.0|0.0|14.58|14.64|27.41|12.16|14132|767123
32918|TSLA|TSLA|88160R101|US88160R1014|Tesla Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN9-1|TXN6-3|TXN5-3|3157750000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||||||194.78|194.64|0.0|194.76|194.89|194.81|194.76|194.8|0.0|0.0|194.89|194.89|194.7|194.72|194.86|194.85|194.75|194.81|194.89|194.7|194.58|195.61|181.77|206.45|194.56|194.97|194.49|195.18|194.49|195.16|194.71|194.81|1208.0|166.185|80046213|9824223489
74311|TSLH|TSLH|45783Y715|US45783Y7159|Innovator Hedged TSLA Strategy ETF|ETF||ETS|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-4|TXN6-8|TXN2-1|TXN4-7|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.5988|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.5988|0.0|22.5988|22.55|22.65|22.55|22.65|22.55|22.65|22.42|22.83|0.0|0.0|22.55|22.73|26.88|22.51|3|225519
74383|TSLI|TSLI|38747R876|US38747R8768|GraniteShares 1x Short TSLA Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN14-8|TXN5-7|TXN6-7|20000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.37|0.0|0.0|0.0|33.37|33.8173|0.0|0.0|0.0|0.0|33.9|0.0|33.8173|33.46|34.17|0.0|0.0|33.46|34.17|31.61|36.32|0.0|0.0|33.76|33.85|39.71|23.04|825|445870
74384|TSLL|TSLL|25460G286|US25460G2865|Direxion Daily TSLA Bull 1.5X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN11-5|TXN5-8|TXN6-7|9980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||12.92|12.91|0.0|0.0|12.87|12.88|12.905|12.905|0.0|0.0|12.9|12.9|12.91|12.91|12.955|12.9|12.9|12.91|12.88|12.91|12.89|14.35|12.89|12.91|12.89|12.91|12.88|12.92|0.0|0.0|12.89|12.91|28.08|10.23|2362171|126842488
74281|TSLQ|TSLQ|46144X867|US46144X8671|AXS TSLA Bear Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN12-3|TXN6-4|TXN6-1|980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||54.14|54.14|0.0|0.0|54.09|54.04|54.0496|54.13|0.0|0.0|54.04|54.14|54.07|54.14|54.18|54.14|54.13|54.03|54.14|54.07|41.37|66.77|41.49|65.66|54.01|54.08|41.37|66.82|0.0|0.0|54.01|54.08|64.0|36.25|705649|125871906
74385|TSLS|TSLS|25460G260|US25460G2600|Direxion Daily TSLA Bear 1X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN10-5|TXN6-1|TXN5-2|530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||34.05|34.015|0.0|0.0|34.01|34.11|34.0|34.06|0.0|0.0|34.01|34.11|33.99|33.97|34.02|33.96|34.11|34.0|33.98|33.99|33.95|34.1|26.11|41.35|34.0|34.05|26.04|42.02|0.0|0.0|34.0|34.05|40.3|22.79|267879|16708786
43784|TSLX|TSLX|83012A109|US83012A1097|Sixth Street Specialty Lending, Inc.|Common Stock, $0.01 par value|Business development company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN2-6|TXN1-3|TXN2-1|TXN4-3|80980000|||Quarterly|||||2014-03-21||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||18.75|18.735|0.0|18.91|18.74|18.745|18.75|18.735|0.0|0.0|18.73|18.74|18.74|18.8|18.83|18.74|18.72|18.745|18.82|18.74|18.74|18.75|14.65|23.21|18.71|18.75|18.72|18.75|18.71|18.78|18.74|18.75|24.36|16.025|340552|90815487
74955|TSLY|TSLY|88634T709|US88634T7090|Tidal Trust II|YieldMax TSLA Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-1|TXN2-4|TXN3-7|TXN4-7|25000|||Monthly|||||2022-11-23||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|21.6|0.0|0.0|0.0|21.6|20.64|0.0|0.0|0.0|0.0|0.0|21.56|0.0|0.0|0.0|0.0|21.5621|0.0|21.5621|16.71|26.63|16.71|26.63|21.53|21.61|16.71|26.65|0.0|0.0|21.53|21.61|21.6|20.04|441|2794
9637|TSM|TSM|874039100|US8740391003|Taiwan Semiconductor Manufacturing Company Ltd.|American Depositary Shares (Each representing five Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN4-3|TXN7-1|TXN2-2|TXN2-3|25930380000|||Quarterly|||||1997-10-08||||||| | | | | | | | | |||N|0|N|Y|114A|TWN|TW|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||Y|2|||82.74|82.715|0.0|82.71|82.71|82.715|82.715|82.72|0.0|0.0|82.7|82.72|82.715|82.73|82.73|82.68|82.73|82.7|82.715|82.68|82.72|82.73|64.34|99.75|82.66|82.73|82.66|82.76|82.66|82.73|82.72|82.73|145.0|59.43|15975133|2998817827
74716|TSME|TSME|88588G109|US88588G1094|Thrivent ETF Trust|Thrivent Small-Mid Cap ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-8|TXN8-7|TXN1-1|TXN4-7|1804000|||Yearly|||||2022-10-05||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|27.77|0.0|0.0|0.0|27.77|27.8317|0.0|0.0|0.0|27.77|0.0|27.85|0.0|27.85|0.0|0.0|27.788|0.0|27.788|0.0|0.0|0.0|0.0|27.77|27.81|13.93|41.78|0.0|0.0|27.77|27.82|28.02|24.21|165433|2329037
9638|TSN|TSN|902494103|US9024941034|Tyson Foods, Inc.|Class A Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-7|TXN6-5|TXN3-8|TXN1-1|289580000|||Quarterly|||||1997-10-17||||||| | | | | | | | | |||N|5|Y|Y|118C|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||65.49|65.5|0.0|65.47|65.49|65.5|65.5|65.51|0.0|0.0|65.51|65.44|65.5|65.49|65.49|65.48|65.515|65.48|65.49|65.48|65.47|65.48|61.33|69.15|65.44|65.49|63.34|65.57|65.45|65.52|65.47|65.48|100.72|62.94|2605667|552740689
67722|TSOC|TSOC|45782C193|US45782C1936|Innovator Triple Stacker ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-4|TXN8-5|TXN4-1|TXN2-4|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.4599|0.0|0.0|0.0|0.0|27.4599|0.0|0.0|0.0|0.0|0.0|27.35|0.0|0.0|0.0|0.0|27.4599|0.0|27.4599|0.0|0.0|27.3|27.42|27.27|27.51|27.26|27.51|27.27|27.51|27.27|27.51|32.53|24.907|2503|668983
70230|TSP|TSP|90089L108|US90089L1089|TuSimple Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN14-8|TXN5-6|TXN5-5|200490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||Y|0|Y||||||2.25|2.245|0.0|0.0|2.25|2.245|2.245|2.245|0.0|0.0|2.25|2.25|2.24|2.24|2.26|2.24|2.25|2.24|2.24|2.24|2.22|2.26|1.73|2.75|2.22|2.26|2.22|2.25|2.21|2.25|2.24|2.25|41.44|2.11|2567977|711483751
70806|TSPA|TSPA|87283Q503|US87283Q5036|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price U.S. Equity Research ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-1|TXN4-7|TXN3-4|TXN4-7|990000|||Yearly|||||2021-06-09||TSPA.NV|TSPA.SO|TSPA.EU|TSPA.TC|TSPA.IV| | | | | | | | | |1x|The fund seeks to provide long-term capital growth by investing primarily in U.S. common stocks. The fund uses a disciplined portfolio construction process whereby it weights each sector approximately the same as the S&P 500 Index.|N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.4221|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.391|0.0|24.391|0.0|0.0|24.38|24.4|24.38|24.4|12.18|36.52|0.0|0.0|24.38|24.43|28.59|20.96|2122|611243
70325|TSPQ|TSPQ|87301L106|US87301L1061|TCW Special Purpose Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN3-4|TXN3-7|TXN4-6|46390000|||NotApplicable|||||2021-04-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|10.0|0.0|10.0|9.99|10.0|7.75|12.25|9.99|10.02|9.99|10.01|0.0|0.0|9.99|10.0|10.005|9.63|1314|31559947
69414|TSPQ U|TSPQ.U|87301L205|US87301L2051|TCW Special Purpose Acquisition Corp.|Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-2|TXN7-8|TXN3-2|TXN2-4|0|||NotApplicable|||||2021-03-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.99|0.0|9.99|0.0|9.99|9.98|9.99|0.0|0.0|9.32|10.65|9.98|10.0|0.0|0.0|9.98|9.99|10.255|9.461|2100|1008384
44677|TSQ|TSQ|892231101|US8922311019|Townsquare Media, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN4-7|TXN1-2|TXN1-3|12960000|||Quarterly|||||2014-07-24||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||N|0|Y||Y|2|||7.36|7.4|0.0|0.0|7.37|7.4|7.39|7.35|0.0|0.0|7.29|7.4|7.39|7.95|0.0|7.39|0.0|7.39|0.0|7.39|7.39|7.44|5.69|9.05|7.26|7.55|5.75|9.05|0.0|0.0|7.39|7.44|13.7|7.12|26840|7903960
4119|TSRI|TSRI|872885207|US8728852075|TSR Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN11-2|TXN5-5|TXN5-7|2140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|7.6|7.6758|0.0|0.0|0.0|0.0|0.0|7.65|0.0|0.0|0.0|0.0|7.6758|0.0|7.6758|7.37|8.09|5.96|9.5|7.4|8.07|5.96|9.12|0.0|0.0|7.65|7.82|15.62|6.88|4083|49184651
72060|TSVT|TSVT|901384107|US9013841070|2seventy bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN14-3|TXN6-2|TXN5-7|37920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||15.25|15.3|0.0|15.19|15.31|15.3|15.32|15.29|0.0|0.0|15.3|15.29|15.28|15.27|15.19|15.29|15.25|15.32|15.13|15.28|15.21|15.36|11.89|18.64|15.2|15.39|15.22|15.36|15.2|15.39|15.25|15.28|34.02|9.91|273586|102779006
7092|TT|TT|G8994E103|IE00BK9ZQ967|Trane Technologies plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-8|TXN8-6|TXN4-6|TXN3-4|230310000|||Quarterly|||||2009-07-01||||||| | | | | | | | | |||N|5|Y|Y|126A|IRL|IE|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N||N||||||Y|0|Y||Y|1|||178.26|178.08|0.0|178.18|178.26|178.16|178.2|178.1|0.0|0.0|178.16|178.17|178.21|178.09|177.99|178.18|177.99|178.19|177.99|178.18|178.17|178.25|167.25|187.99|178.08|178.32|178.0|178.39|178.17|178.25|178.17|178.25|204.23|120.64|929358|340112789
53996|TTAC|TTAC|89628W302|US89628W3025|FCF US Quality ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-4|TXN7-6|TXN4-7|TXN4-5|3280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|49.9735|0.0|0.0|0.0|0.0|50.0763|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|48.48|49.9735|0.0|49.9735|38.68|61.5|38.89|61.61|49.81|50.12|49.84|50.12|49.84|50.12|49.96|50.01|60.8616|43.3497|4108|1868409
58896|TTAI|TTAI|89628W401|US89628W4015|FCF International Quality ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-5|TXN3-8|TXN1-2|TXN1-6|1580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|28.6031|0.0|0.0|0.0|0.0|28.4791|28.61|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.61|0.0|28.6031|21.5|35.25|21.5|35.25|28.35|28.66|21.5|35.25|0.0|0.0|28.54|28.68|37.3964|23.77|3417|1407581
9652|TTC|TTC|891092108|US8910921084|The Toro Company|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-1|TXN3-5|TXN1-8|TXN2-6|104200000|||Quarterly|||||1978-09-06||||||| | | | | | | | | |||N|0|Y|Y|124A|USA|US|||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N||N||||||Y|0|Y||Y|1|||111.1|111.13|0.0|111.24|111.52|111.15|111.12|111.18|0.0|0.0|111.15|110.19|111.17|110.81|111.17|111.15|111.1|111.12|111.14|111.15|111.12|111.16|111.03|111.23|111.01|111.36|111.06|111.26|111.12|111.28|111.12|111.16|113.37|71.86|275172|116014502
61735|TTCF|TTCF|87663X102|US87663X1028|Tattooed Chef Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN13-7|TXN6-3|TXN6-5|83660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||1.4|1.41|0.0|1.4|1.4|1.405|1.41|1.405|0.0|0.0|1.4|1.4|1.41|1.41|1.4|1.405|1.4|1.4|1.4|1.41|1.38|1.43|1.1|1.69|1.39|1.43|1.37|1.44|1.39|1.42|1.4|1.41|17.11|1.37|1844399|187596981
53966|TTD|TTD|88339J105|US88339J1051|Trade Desk Inc (The)|CL A COM USD.000001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN14-8|TXN5-7|TXN6-2|445290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||||||51.96|51.93|0.0|51.94|51.98|51.97|51.9|51.9|0.0|0.0|51.94|52.06|51.91|52.1|52.03|51.97|52.04|51.93|51.96|51.91|51.7|51.93|48.84|55.64|51.7|51.93|51.82|52.03|51.8|51.93|51.9|51.93|99.4971|39.0|4225734|1450105039
9591|TTE|TTE|89151E109|US89151E1091|TotalEnergies SE|American Depositary Shares (Each Representing one Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-2|TXN6-6|TXN4-8|TXN1-2|2619130000|||Quarterly|||||1991-10-25||||||| | | | | | | | | |||N|0|N|Y|134B|FRA|FR|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|Y|N||||||Y|0|Y||Y|2|||61.8|61.81|0.0|61.75|61.99|61.81|61.8|61.81|0.0|0.0|61.7|61.72|61.8|61.79|61.75|61.7|61.675|61.81|61.76|61.7|61.7|61.84|48.52|76.8|61.57|61.95|61.65|61.81|61.7|61.81|61.7|61.84|62.72|44.61|1413110|581730795
4124|TTEC|TTEC|89854H102|US89854H1023|TTEC Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN11-2|TXN6-1|TXN5-8|47220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||49.02|49.46|0.0|49.39|49.405|49.37|49.45|49.43|0.0|0.0|48.88|0.0|49.46|0.0|0.0|49.36|0.0|49.46|49.46|49.46|48.8|49.82|37.96|59.76|49.12|49.47|49.16|49.63|49.36|49.63|49.36|49.46|95.19|39.5|83392|30491092
4125|TTEK|TTEK|88162G103|US88162G1031|Tetra Tech Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN11-8|TXN5-4|TXN5-5|52980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||Y|0|Y||||||155.96|155.86|0.0|155.84|156.14|156.16|155.87|156.01|0.0|0.0|155.97|0.0|155.73|155.89|0.0|155.97|0.0|155.81|0.0|155.73|154.58|157.31|146.23|166.51|155.01|156.56|155.5|156.08|155.44|155.84|155.72|155.84|190.83|118.55|194721|78382845
24557|TTGT|TTGT|87874R100|US87874R1005|TechTarget Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN12-5|TXN6-6|TXN6-2|29320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||46.75|46.84|0.0|46.78|46.63|46.55|46.84|46.78|0.0|0.0|46.8|46.85|46.79|46.57|46.68|46.86|0.0|46.84|46.81|46.79|46.46|46.98|35.79|56.76|46.5|47.03|46.59|46.99|46.59|47.03|46.78|46.84|100.6599|42.0|773098|44416030
9657|TTI|TTI|88162F105|US88162F1057|Tetra Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN4-8|TXN1-4|TXN3-5|TXN4-3|128620000|||NotApplicable|||||1997-10-14||||||| | | | | | | | | |||N|0|N|Y|106A|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||3.73|3.73|0.0|0.0|3.73|3.72|3.72|3.73|0.0|0.0|3.73|3.73|3.725|3.73|3.75|3.73|3.8|3.72|3.73|3.73|3.72|3.73|2.91|4.6|3.72|3.73|3.71|3.73|3.69|3.77|3.72|3.73|5.815|2.32|638710|282187652
9658|TTM|TTM|876568502|US8765685024|Tata Motors Limited|American Depositary Shares (Each representing five Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN1-6|TXN2-4|TXN1-2|TXN2-5|3321270000|||Yearly|||||2004-09-27||||||| | | | | | | | | |||N|0|N|Y|132A|IND|IN|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||Y|2|||26.835|26.84|0.0|26.82|26.88|26.82|26.83|26.82|0.0|0.0|26.82|26.83|26.82|26.82|26.85|26.81|26.86|26.83|26.85|26.81|26.81|26.84|26.68|33.05|26.8|26.93|26.8|26.86|26.8|26.84|26.81|26.84|35.08|22.92|650655|189547093
4132|TTMI|TTMI|87305R109|US87305R1095|TTM Technologies Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN10-7|TXN6-2|TXN6-3|102210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||||||16.08|16.04|0.0|16.33|16.04|16.04|16.045|16.045|0.0|0.0|16.05|16.04|16.05|16.1|16.01|16.045|16.06|16.04|16.05|16.05|16.02|16.07|12.6|19.97|16.01|16.08|16.01|16.08|16.0|16.06|16.04|16.05|17.485|9.7596|344662|173887912
30878|TTNP|TTNP|888314606|US8883146065|Titan Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-1|TXN12-5|TXN6-3|TXN5-4|14630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.8787|0.87|0.0|0.0|0.88|0.88|0.8802|0.87|0.0|0.0|0.87|0.0|0.905|0.87|0.87|0.0|0.0|0.8802|0.87|0.8802|0.8444|0.9408|0.68|1.06|0.8482|0.934|0.836|0.9555|0.0|0.0|0.88|0.905|1.59|0.3496|49321|67224430
44740|TTOO|TTOO|89853L203|US89853L2034|T2 Biosystems Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN10-5|TXN6-5|TXN5-5|7320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||1.71|1.71|0.0|0.0|1.71|1.69|1.69|1.71|0.0|0.0|1.69|1.71|1.71|1.665|0.0|1.7|0.0|1.69|0.0|1.71|1.64|1.76|1.32|2.05|1.65|1.74|1.66|1.73|1.66|1.74|1.68|1.71|2.925|0.0512|136848|3137679154
38973|TTP|TTP|89148H207|US89148H2076|Tortoise Pipeline & Energy Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN4-5|TXN2-8|TXN3-4|TXN3-2|2230000|||Quarterly|||||2011-10-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||28.1|28.97|0.0|0.0|0.0|28.63|28.64|28.98|0.0|0.0|28.64|0.0|28.62|28.69|0.0|28.52|0.0|28.52|28.41|28.52|28.52|29.01|22.29|35.95|28.45|29.03|22.41|34.8|0.0|0.0|28.52|29.01|31.67|21.16|14740|2365118
36288|TTSH|TTSH|88677Q109|US88677Q1094|Tile Shop Holdings Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN11-3|TXN6-3|TXN5-4|44360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||0.0|4.3|0.0|4.28|4.32|4.325|4.32|4.33|0.0|0.0|4.33|0.0|4.33|4.25|0.0|4.25|0.0|4.33|4.25|4.33|4.28|4.38|3.31|5.3|4.32|4.37|4.3|4.36|4.29|4.37|4.32|4.33|7.82|2.7|191432|66092776
39817|TTT|TTT|74347G887|US74347G8877|ProShares Trust|ProShares UltraPro Short 20+ Year Treasury|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-4|TXN5-5|TXN1-6|TXN2-7|5643605|||Quarterly|||||2012-03-29||TTT.NV|TTT.SO|TTT.EU|TTT.TC|TTT.IV| | | | | | | | | |-3x|The Fund seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) the daily performance of its underlying index. The Barclays Capital U.S. 20 Year Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade (at least Baa3 by Moodys Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding. The Index is weighted by the relative market value of all securities meeting the Index criteria. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes(TINs), U.S. Treasury inflation protected securities (TIPS), state and local government series bonds (SLGs), and coupon issues that have been stripped from assets already included.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||66.75|66.97|0.0|70.37|66.51|65.81|65.622|66.6|0.0|0.0|65.9|0.0|65.82|66.69|70.32|66.5|0.0|65.72|66.74|65.72|65.35|66.06|52.44|81.4|65.6|65.72|51.64|82.03|67.6|68.1|65.6|65.72|104.2|27.2741|223246|42774580
4134|TTWO|TTWO|874054109|US8740541094|Take-Two Interactive Software Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN11-7|TXN5-5|TXN6-3|167820000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||Y|0|Y||||||106.45|106.48|0.0|105.78|106.43|106.44|106.43|106.46|0.0|0.0|106.45|106.36|106.4|106.41|106.43|106.36|106.38|106.41|106.36|106.4|106.28|106.89|99.59|113.09|106.27|106.46|106.29|106.58|106.27|106.6|106.4|106.41|182.25|90.0|1587043|556156258
9664|TU|TU|87971M103|CA87971M1032|Telus Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-5|TXN1-5|TXN2-1|TXN1-6|1420180000|||Quarterly|||||2013-02-04||||||| | | | | | | | | |||N|0|N|Y|306A|CAN|CA|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||21.275|21.275|0.0|21.51|21.28|21.275|21.279|21.295|0.0|0.0|21.27|21.28|21.27|21.305|21.28|21.29|21.29|21.27|21.29|21.29|21.27|21.28|16.62|26.28|21.26|21.28|21.26|21.28|21.24|21.31|21.27|21.28|27.495|18.85|3333322|356457687
74905|TUA|TUA|82889N657|US82889N6572|Simplify Exchange Traded Funds|Simplify Short Term Treasury Futures Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-5|TXN5-6|TXN2-3|TXN3-7|875001|||Monthly|||||2022-11-15||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|25.25|0.0|0.0|0.0|25.31|25.31|24.7|0.0|0.0|25.21|0.0|25.31|25.21|0.0|0.0|0.0|25.31|0.0|25.31|19.33|30.89|19.36|30.89|25.31|25.34|19.44|30.74|0.0|0.0|25.15|25.47|25.31|24.5504|12026|730212
68879|TUEM|TUEM|89904V200||Tuesday Morning Corp|||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN12-8|TXN6-1|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N|||||89904V101|N|0|Y|C|||||0.0|2.95|0.0|0.0|3.0|2.95|2.9887|0.0|0.0|0.0|2.92|3.05|3.0|2.98|0.0|0.0|3.05|2.9887|2.99|3.0|2.87|3.08|2.31|3.57|2.88|3.01|2.31|3.57|0.0|0.0|2.95|3.0|3.1173|0.09325|93749|427057357
74058|TUG|TUG|53656F151|US53656F1518|STF Tactical Growth ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN12-8|TXN5-2|TXN6-7|5830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.83|0.0|0.0|0.0|22.83|22.78|22.81|0.0|0.0|22.85|0.0|22.77|0.0|0.0|0.0|0.0|22.78|0.0|22.77|22.62|23.08|21.43|24.25|22.68|22.89|21.43|24.25|0.0|0.0|22.77|22.86|25.6354|21.84|9418|8760471
74059|TUGN|TUGN|53656F169|US53656F1690|STF Tactical Growth & Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN14-2|TXN5-5|TXN6-7|1480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|20.1099|0.0|0.0|0.0|0.0|0.0|20.0|0.0|0.0|0.0|0.0|20.1099|0.0|20.0|19.82|20.25|15.33|24.56|19.97|20.08|18.61|21.42|0.0|0.0|20.0|20.08|26.2291|19.72|946|2558404
9667|TUP|TUP|899896104|US8998961044|Tupperware Brands Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN4-1|TXN3-6|TXN2-1|TXN4-4|44480000|||Quarterly|||||1996-05-20||||||| | | | | | | | | |||N|0|N|Y|124D|USA|US|||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||Y|0|Y||Y|2|||4.59|4.595|0.0|4.57|4.59|4.605|4.595|4.595|0.0|0.0|4.595|4.62|4.59|4.61|4.61|4.59|4.615|4.59|4.6|4.59|4.59|4.6|3.61|5.63|4.57|4.61|4.57|4.62|4.56|4.63|4.59|4.6|21.1|3.87|753492|278786215
27582|TUR|TUR|464286715|US4642867158|iShares MSCI Turkey ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN10-4|TXN6-5|TXN6-5|10950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||34.33|34.26|0.0|34.31|34.3|34.26|34.26|34.26|0.0|0.0|34.26|0.0|34.25|34.25|34.31|34.31|0.0|34.3|0.0|34.25|33.99|34.6|32.07|36.44|34.25|34.41|32.49|35.92|0.0|0.0|34.25|34.31|34.38|15.0|369997|68314366
4012|TURN|TURN|68235B208|US68235B2088|180 Degree Capital Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN14-2|TXN5-3|TXN6-3|10370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|5.495|5.495|0.0|0.0|0.0|5.47|0.0|5.495|0.0|0.0|0.0|5.5|5.495|0.0|5.495|4.34|6.86|4.21|6.86|5.11|5.75|4.34|6.76|0.0|0.0|5.49|5.5|7.9|5.11|20963|2854850
74350|TUSI|TUSI|89157W301|US89157W3016|Touchstone Ultra Short Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-4|TXN5-6|TXN4-3|TXN4-7|2050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.83|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.76043|0.0|0.0|0.0|24.83|0.0|24.83|0.0|0.0|0.0|0.0|24.81|24.85|0.0|0.0|0.0|0.0|24.81|24.85|25.075|24.805|11|487243
54137|TUSK|TUSK|56155L108|US56155L1089|Mammoth Energy Services Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN12-3|TXN5-2|TXN5-7|47310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||5.6|5.58|0.0|0.0|5.56|5.54|5.56|5.555|0.0|0.0|5.56|5.58|5.56|5.54|5.59|5.58|5.86|5.56|5.68|5.56|5.42|5.68|4.34|6.86|5.44|5.65|5.48|5.59|5.47|5.6|5.51|5.56|8.36|1.35|188300|60930038
69772|TUYA|TUYA|90114C107|US90114C1071|Tuya Inc.|American Depositary Shares, each representing one Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-4|TXN2-6|TXN3-2|TXN2-8|499150000|||NotApplicable|||||2021-03-18||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|2|Y||Y|2|||1.11|1.115|0.0|1.12|1.12|1.115|1.1|1.1|0.0|0.0|1.115|1.12|1.115|1.12|1.11|1.1|1.115|1.11|1.11|1.1|1.1|1.12|0.928|1.35|1.1|1.12|1.09|1.13|1.08|1.12|1.1|1.12|7.41|0.7703|362431|319071071
9669|TV|TV|40049J206|US40049J2069|Grupo Televisa, S.A.B.|Global Depositary Shares (Each representing Five Ordinary Participation Certificates)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN1-2|TXN1-4|TXN4-8|TXN4-3|2814500000|||Yearly|||||1993-12-14||||||| | | | | | | | | |||N|0|N|Y|144A|MEX|MX|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||Y|2|||5.465|5.46|0.0|0.0|5.47|5.47|5.46|5.465|0.0|0.0|5.47|5.48|5.46|5.48|5.48|5.48|5.48|5.46|5.47|5.48|5.46|5.47|4.24|6.77|5.45|5.47|5.43|5.48|5.46|5.5|5.46|5.47|11.9|5.02|3833373|379888669
9670|TVC|TVC|880591300|US8805913006|Tennessee Valley Authority|Power Bonds 1998 Series D due June 1, 2028|Other|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-4|TXN7-7|TXN2-5|TXN4-6|10240000|||Quarterly|||||1998-06-19|2028-06-01|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||0.0|21.4|0.0|0.0|21.28|21.42|21.31|21.36|0.0|0.0|21.42|21.42|0.0|0.0|0.0|21.39|0.0|21.39|0.0|21.39|21.39|21.4|16.36|26.32|21.05|21.91|16.36|26.32|0.0|0.0|21.39|21.4|26.77|20.16|29885|4613080
9671|TVE|TVE|880591409|US8805914095|Tennessee Valley Authority|Power Bonds 1999 Series A due May 1, 2029 (Putable Automatic Rate Reset Securities)|Other|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-6|TXN2-7|TXN3-2|TXN1-1|8320000|||Quarterly|||||1999-05-19|2029-05-01|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||0.0|21.15|0.0|0.0|0.0|21.17|21.15|21.01|0.0|0.0|21.13|0.0|21.15|0.0|0.0|21.09|21.06|21.14|0.0|21.09|21.09|21.17|20.93|25.95|20.63|21.61|16.26|25.95|0.0|0.0|21.09|21.17|25.9769|19.81|16026|3489739
38570|TVTX|TVTX|89422G107|US89422G1076|Travere Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN14-3|TXN5-6|TXN6-6|64170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||19.53|19.54|0.0|19.87|19.55|19.53|19.52|19.53|0.0|0.0|19.54|19.81|19.54|19.55|19.735|19.53|0.0|19.52|19.54|19.54|19.5|19.54|15.39|24.24|19.49|19.54|19.47|19.54|19.47|19.65|19.52|19.54|31.65|18.7|586032|174720872
63373|TW|TW|892672106|US8926721064|Tradeweb Markets Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN14-5|TXN5-6|TXN5-3|111080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||63.01|62.9|0.0|62.89|62.87|62.94|62.92|62.89|0.0|0.0|63.0|63.04|62.9|62.54|62.97|63.0|62.99|62.92|63.08|62.9|62.85|63.01|58.83|66.76|62.85|63.03|62.84|63.01|62.83|62.93|62.89|62.93|102.33|51.47|773785|177999951
71598|TWCB|TWCB|09001T106|US09001T1060|Bilander Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN12-4|TXN5-2|TXN6-7|16850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.83|0.0|0.0|9.805|9.8|9.84|9.84|0.0|0.0|9.82|0.0|9.84|9.805|0.0|9.83|0.0|9.8|0.0|9.8|7.52|12.05|7.57|12.05|9.56|9.83|7.52|12.05|0.0|0.0|9.77|9.83|10.2|9.59|33280|7995536
70690|TWCBU|TWCBU|09001T205|US09001T2050|Bilander Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN12-6|TXN6-2|TXN6-3|16850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.77|9.99|0.0|0.0|0.0|0.0|9.8|9.99|10.545|9.66|0|627930
71599|TWCBW|TWCBW|09001T114|US09001T1144|Bilander Acquisition Corp|WT EXP 051926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-2|TXN12-7|TXN6-2|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.16|0.974599|0.085|0|1744683
74386|TWEB|TWEB|886364512|US8863645128|SoFi Web 3 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN13-8|TXN5-6|TXN6-7|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.6236|0.0|0.0|0.0|0.0|0.0|0.0|14.6236|11.08|17.83|11.08|17.83|14.38|14.88|11.08|17.83|0.0|0.0|14.53|14.71|21.1399|12.9166|167|584353
9675|TWI|TWI|88830M102|US88830M1027|Titan International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN4-7|TXN7-6|TXN2-2|TXN4-1|62840000|||Quarterly|||||1994-03-23||||||| | | | | | | | | |||N|0|N|Y|132B|USA|US|||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N||N||||||Y|0|Y||Y|2|||14.57|14.54|0.0|14.44|14.55|14.54|14.525|14.54|0.0|0.0|14.53|14.65|14.53|14.53|14.66|14.53|14.59|14.54|14.555|14.53|14.53|14.54|14.5|14.57|14.51|14.58|14.5|14.57|14.5|14.57|14.53|14.54|19.81|6.7|331929|112045083
4144|TWIN|TWIN|901476101|US9014761012|Twin Disc Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN12-6|TXN5-7|TXN5-2|13790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||N|0|Y||||||10.955|11.4|0.0|0.0|0.0|11.08|11.16|10.89|0.0|0.0|0.0|0.0|11.14|11.372|0.0|10.83|0.0|11.16|10.71|11.14|10.62|11.56|8.68|13.72|10.68|11.5|8.68|13.27|0.0|0.0|11.0|11.14|18.2|7.91|28322|3629316
70065|TWIO|TWIO|84858T509|US84858T5092|Spinnaker ETF Series|Trajan Wealth Income Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-4|TXN5-4|TXN2-7|TXN1-8|2990000|||Quarterly|||||2021-04-01||TWIO.NV|TWIO.SO|TWIO.EU|TWIO.TC| | | | | | | | | | |1x|The Fund seeks to achieve its investment objective of current income, conservation of principal and the opportunity for limited capital appreciation by investing in a combination of domestic preferred securities, income producing fixed income securities, and income producing common stocks|N|0|N|N|406B|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|8.91|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.918|0.0|8.918|0.0|0.0|0.0|0.0|8.8|9.06|0.0|0.0|0.0|0.0|8.8|9.06|10.48|8.28|2952|2678613
71671|TWKS|TWKS|88546E105|US88546E1055|Thoughtworks Holding Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN12-7|TXN5-7|TXN5-4|314840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||9.23|9.23|0.0|9.17|9.2|9.16|9.19|9.23|0.0|0.0|9.23|9.17|9.2|9.17|9.22|9.22|9.14|9.19|9.14|9.2|9.17|9.24|8.62|9.78|9.17|9.24|9.19|9.25|9.19|9.25|9.19|9.22|30.32|7.61|555225|158862851
53379|TWLO|TWLO|90138F102|US90138F1021|Twilio Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN3-6|TXN5-5|TXN3-8|TXN4-2|174520000|||NotApplicable|||||2016-06-23||||||| | | | | | | | | |||N|0|Y|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||49.49|49.41|0.0|49.41|49.38|49.41|49.43|49.44|0.0|0.0|49.39|49.19|49.42|49.5|49.46|49.44|49.47|49.42|49.42|49.44|49.4|49.41|46.06|52.56|49.3|49.49|49.3|49.52|49.29|49.43|49.4|49.41|289.0|41.0|4238563|977254543
70293|TWLV|TWLV|90118T106|US90118T1060|Twelve Seas Investment Co II|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN14-8|TXN5-8|TXN5-4|35670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.979|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.979|0.0|9.979|9.94|9.98|7.72|12.28|9.93|9.98|7.72|12.28|0.0|0.0|9.95|9.98|10.0|9.66|100|15833287
69363|TWLVU|TWLVU|90118T205|US90118T2050|Twelve Seas Investment Co II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN14-8|TXN5-7|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|9.99|0.0|0.0|9.93|9.99|7.58|12.0|0.0|0.0|9.95|9.97|9.98|9.7|102|2120589
70294|TWLVW|TWLVW|90118T114|US90118T1144|Twelve Seas Investment Co II|WT EXP 030228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-8|TXN10-8|TXN6-3|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0025|0.02|0.6479|0.0005|0|3723653
18863|TWM|TWM|74347G689|US74347G6897|ProShares Trust|ProShares UltraShort Russell2000|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-8|TXN1-2|TXN4-5|TXN3-7|5363966|||Quarterly|||||2011-02-24||TWM.NV|TWM.SO|TWM.EU|TWM.TC|TWM.IV| | | | | | | | | |-2x|ProShares UltraShort Russell2000 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Russell 2000 Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Russell 2000 Index consists of 2,000 of the smallest U.S.-domiciled, publicly traded common stocks included in the Russell 3000 Index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||14.64|14.63|0.0|0.0|14.64|14.63|14.645|14.68|0.0|0.0|14.64|14.63|14.635|14.65|14.62|14.62|14.56|14.63|14.66|14.63|14.63|14.65|14.63|14.65|14.64|14.65|14.58|14.7|14.58|14.69|14.64|14.65|21.11|12.425|2466482|758954255
9677|TWN|TWN|874036106|US8740361063|The Taiwan Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-6|TXN2-7|TXN2-2|TXN2-6|7470000|||Yearly|||||1988-12-01||||||| | | | | | | | | |||N|0|N|N|406B|HKG|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.66|24.6941|24.665|0.0|0.0|23.26|0.0|24.565|0.0|0.0|24.665|0.0|24.665|0.0|24.665|24.57|24.69|18.61|30.47|24.45|25.03|18.61|30.47|0.0|0.0|24.57|24.69|39.79|18.355|7070|2670570
67967|TWND|TWND|87403Q102|US87403Q1022|Tailwind Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-2|TXN3-5|TXN4-8|TXN4-7|3230000|||NotApplicable|||||2022-10-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.19|10.13|0.0|0.0|0.0|0.0|0.0|10.18|0.0|0.0|10.16|10.19|10.19|0.0|10.19|9.65|10.74|10.18|10.22|10.16|10.22|7.88|12.49|0.0|0.0|10.18|10.2|10.3|9.75|639|13779782
67968|TWND WS|TWND.WS|87403Q110|US87403Q1105|Tailwind Acquisition Corp.|Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-6|TXN1-4|TXN4-6|TXN4-7|TXN4-6|0|||NotApplicable|||||2022-10-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0935|0.0|0.0|0.0|0.0935|0.0793|0.0872|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0937|0.07|0.07|0.0|0.07|0.0|0.0|0.07|0.0937|0.065|0.0995|0.0|0.0|0.0|0.0|0.07|0.0937|0.65|0.02|3391|11051177
67427|TWND U|TWND.U|87403Q201|US87403Q2012|Tailwind Acquisition Corp.|Units, each consisting of one share of Class A Common Stock and one half of one redeemable warrant|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-4|TXN3-5|TXN4-8|TXN4-6|0|||NotApplicable|||||2022-10-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.08|10.31|10.09|10.25|10.09|10.3|0.0|0.0|0.0|0.0|10.09|10.25|10.495|8.98|0|71858
70164|TWNI|TWNI|G8662F101|KYG8662F1019|Tailwind International Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN1-8|TXN3-7|TXN3-6|34500000|||NotApplicable|||||2021-04-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|10.02|0.0|10.02|10.025|0.0|0.0|0.0|0.0|0.0|10.02|0.0|10.02|0.0|10.02|0.0|10.02|10.02|10.03|7.77|12.28|10.0|10.05|7.77|12.28|0.0|0.0|10.02|10.03|10.025|9.664|14623|21054131
69258|TWNI U|TWNI.U|G8662F127|KYG8662F1274|Tailwind International Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-4|TXN6-7|TXN2-8|TXN3-3|0|||NotApplicable|||||2021-02-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|10.05|0.0|0.0|10.0|10.07|8.0|12.06|0.0|0.0|10.02|10.05|10.05|9.5|0|1367377
51715|TWNK|TWNK|44109J106|US44109J1060|Hostess Brands Inc|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN12-8|TXN5-1|TXN5-1|133890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||25.95|25.94|0.0|25.83|25.91|25.92|25.95|25.95|0.0|0.0|25.94|25.94|25.94|25.95|25.96|25.9|25.9|25.94|25.91|25.94|25.89|25.97|20.33|31.5|25.87|25.98|25.89|25.98|25.89|25.98|25.94|25.95|29.0|16.76|792377|349002238
31757|TWO|TWO|90187B804|US90187B8046|Two Harbors Investment Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN1-3|TXN4-5|TXN3-4|TXN1-2|86380000|||Quarterly|||||2017-11-02||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|2|||16.525|16.525|0.0|0.0|16.53|16.53|16.52|16.53|0.0|0.0|16.52|16.535|16.525|16.57|16.53|16.52|16.6|16.53|16.53|16.52|16.52|16.53|13.02|20.29|16.51|16.57|16.46|16.58|16.47|16.6|16.52|16.53|17.0288|3.03|1432280|900775004
56839|TWO PRA|TWOpA|90187B200|US90187B2007|Two Harbors Investment Corp.|8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-6|TXN2-8|TXN4-1|TXN1-4|5750000|||Quarterly|||||2017-03-16||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.085|19.69|0.0|0.0|19.76|20.15|20.135|19.95|0.0|0.0|20.17|0.0|20.1|20.15|0.0|20.17|0.0|20.17|0.0|20.17|20.05|20.17|15.14|24.37|19.74|20.6|15.14|24.37|0.0|0.0|20.05|20.17|26.6|16.91|14839|3204730
59232|TWO PRB|TWOpB|90187B309|US90187B3096|Two Harbors Investment Corp.|7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN4-8|TXN1-1|TXN1-5|11500000|||Quarterly|||||2017-07-21||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|18.96|0.0|0.0|0.0|18.99|18.9705|18.905|0.0|0.0|18.9|18.8|18.99|18.73|18.9|19.11|0.0|19.055|0.0|19.11|19.0|19.11|14.54|23.12|18.74|19.17|14.54|23.12|0.0|0.0|19.0|19.11|26.09|16.21|54149|5779228
60181|TWO PRC|TWOpC|90187B507|US90187B5075|Two Harbors Investment Corp.|7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-4|TXN7-8|TXN3-3|TXN4-8|11800000|||Quarterly|||||2017-11-28||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.24|19.25|0.0|0.0|0.0|19.34|19.3371|19.37|0.0|0.0|19.25|19.25|19.11|0.0|19.2|19.35|19.24|19.35|18.0|19.35|19.25|19.37|14.53|23.6|19.2|19.59|14.53|23.6|0.0|0.0|19.25|19.37|25.49|16.11|27770|6014490
70011|TWOA|TWOA|G9152V101|KYG9152V1014|two|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-3|TXN3-7|TXN3-5|TXN4-1|22070000|||NotApplicable|||||2021-03-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.02|10.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|0.0|10.02|0.0|10.02|10.02|10.04|7.77|12.29|10.02|10.25|7.99|12.06|0.0|0.0|10.02|10.04|10.03|9.65|2712|12766958
43834|TWOU|TWOU|90214J101|US90214J1016|2U Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN10-4|TXN5-2|TXN6-5|78210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||||||8.35|8.34|0.0|8.35|8.37|8.35|8.341|8.355|0.0|0.0|8.34|8.32|8.33|8.36|8.36|8.36|8.34|8.33|8.31|8.33|8.28|8.46|6.48|10.25|8.29|8.45|8.32|8.36|8.31|8.39|8.33|8.34|23.75|4.7|730633|411152163
62186|TWST|TWST|90184D100|US90184D1000|Twist Bioscience Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN12-7|TXN5-8|TXN6-3|56570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||27.88|27.91|0.0|27.87|27.9|27.89|27.91|27.895|0.0|27.47|27.86|27.56|27.86|27.88|27.85|27.84|27.47|27.87|27.94|27.86|27.8|27.94|20.99|34.25|27.79|27.96|27.84|27.96|27.79|27.99|27.86|27.87|93.29|23.9|1144194|250881915
16044|TX|TX|880890108|US8808901081|Ternium S.A.|American Depositary Shares, (Each representing ten shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-6|TXN3-8|TXN1-5|TXN2-2|1963080000|||Yearly|||||2006-02-01||||||| | | | | | | | | |||N|0|N|Y|130D|LUX|LU|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||31.011|30.89|0.0|30.87|30.93|30.89|30.85|30.93|0.0|0.0|30.93|31.1|30.86|30.84|30.94|30.83|30.92|30.83|30.91|30.83|30.83|30.87|24.04|37.85|30.64|31.18|30.77|30.95|30.75|30.87|30.83|30.87|50.36|26.01|161563|115518636
64490|TXG|TXG|88025U109|US88025U1097|10x Genomics Inc|COM CL A USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN13-2|TXN5-1|TXN6-7|95600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||39.55|39.61|0.0|39.58|39.55|39.55|39.58|39.63|0.0|0.0|39.55|39.66|39.57|39.64|39.55|39.55|38.81|39.63|39.52|39.57|39.51|39.66|36.94|42.08|39.49|39.66|39.42|41.61|39.4|39.73|39.58|39.63|154.8|23.81|859679|321377639
31611|TXMD|TXMD|88338N206|US88338N2062|TherapeuticsMD Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN13-8|TXN6-8|TXN6-4|9470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.0|4.38|0.0|0.0|4.51|4.37|4.378|4.35|0.0|0.0|4.39|4.4|4.37|0.0|0.0|0.0|4.56|4.34|0.0|4.37|4.2|4.5|3.43|5.39|4.25|4.47|4.09|4.62|4.26|4.46|4.33|4.37|11.69|0.1503|47072|763208915
9688|TXN|TXN|882508104|US8825081040|Texas Instruments Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN13-6|TXN5-7|TXN5-1|907570000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||177.51|177.5|0.0|177.5|177.535|177.48|177.45|177.44|0.0|0.0|177.45|177.59|177.5|177.54|177.55|177.51|177.59|177.46|177.57|177.5|177.3|177.58|166.19|189.4|177.39|177.58|177.31|187.14|177.41|177.71|177.5|177.52|199.86|144.4589|5479894|1384870542
4153|TXRH|TXRH|882681109|US8826811098|Texas Roadhouse Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN14-2|TXN6-4|TXN6-8|66920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||100.25|100.26|0.0|99.71|100.3|100.28|100.3|100.29|0.0|0.0|100.27|100.41|100.28|100.26|100.93|100.25|100.25|100.32|100.255|100.28|100.14|100.43|77.21|122.36|100.09|100.45|100.19|100.43|100.18|0.0|100.28|100.35|101.75|68.58|862732|242246409
9689|TXT|TXT|883203101|US8832031012|Textron Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN2-8|TXN8-7|TXN1-3|TXN3-7|208770000|||Quarterly|||||1947-12-22||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|1|||70.87|70.86|0.0|71.02|70.88|70.84|70.875|70.88|0.0|0.0|70.88|71.05|70.88|70.88|70.85|70.86|70.92|70.89|70.91|70.86|70.88|70.89|70.81|70.94|70.84|70.91|70.83|70.92|70.81|70.95|70.88|70.89|79.45|57.11|888013|284523138
9697|TY|TY|895436103|US8954361031|Tri-Continental Corporation|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN3-8|TXN5-2|TXN1-3|TXN3-6|52120000|||Quarterly|||||1930-04-10||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|28.3|0.0|27.75|28.26|28.27|28.33|28.32|0.0|0.0|28.08|0.0|28.26|28.37|0.0|28.24|0.0|28.3|0.0|28.24|28.27|28.31|21.66|34.9|26.33|30.11|28.11|28.45|28.25|28.31|28.27|28.31|35.91|25.23|29680|13105955
9698|TY PR|TYp|895436202|US8954362021|Tri-Continental Corporation|$2.50 Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN8-7|TXN4-2|TXN4-5|750000|||Quarterly|||||1963-05-06||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|46.68|0.0|0.0|0.0|46.25|46.125|0.0|0.0|0.0|0.0|0.0|46.49|0.0|0.0|46.13|0.0|46.13|0.0|46.13|46.1|46.8|0.0|0.0|46.1|47.43|0.0|0.0|0.0|0.0|46.1|46.8|59.69|44.11|1660|288199
71823|TYA|TYA|82889N798|US82889N7984|Simplify Intermediate Term Treasury Futures Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-8|TXN4-5|TXN2-7|TXN3-3|2275001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|16.36|0.0|0.0|0.0|16.32|16.31|16.29|0.0|0.0|16.28|0.0|16.35|15.53|0.0|0.0|0.0|16.36|0.0|16.36|12.44|19.82|12.44|19.82|16.34|16.35|12.41|20.04|0.0|0.0|16.33|16.35|25.455|14.07|31854|11939849
30777|TYD|TYD|25459W565|US25459W5655|Direxion Shares ETF Trust|Direxion Daily 7-10 Year Treasury Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-4|TXN7-6|TXN2-1|TXN1-1|850000|||Quarterly|||||2009-04-16||TYD.NV|TYD.SO|TYD.EU|TYD.TC|TYD.IV| | | | | | | | | |3x|The Direxion Daily 7-10 Year Treasury Bull 3x Shares ETF seeks daily investment results, before fees and expenses, of 300% of the performance of the NYSE 7-10 Year Treasury Bond Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchangetraded funds.|N|0|N|N|416A|USA|US|FIXED_INCOME|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||31.71|32.17|0.0|0.0|31.71|32.21|32.38|31.72|0.0|0.0|32.23|32.0|32.35|32.33|31.73|31.67|0.0|32.45|32.0|32.45|32.46|33.04|32.4|39.16|32.46|32.5|32.46|32.62|32.39|32.61|32.46|32.5|54.5|26.97|55019|6522663
74042|TYDE|TYDE|22890A104|US22890A1043|Cryptyde Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-2|TXN10-6|TXN5-7|TXN5-4|31680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.2972|0.2975|0.0|0.0|0.2991|0.2972|0.2991|0.2997|0.0|0.0|0.2955|0.2955|0.2993|0.2991|0.3015|0.2956|0.0|0.2972|0.3|0.2993|0.2361|0.36|0.2361|0.36|0.29|0.3|0.2361|0.3|0.0|0.0|0.2963|0.2973|3.13|0.281|237172|259581169
9700|TYG|TYG|89147L886|US89147L8862|Tortoise Energy Infrastructure Corporation|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN2-5|TXN1-8|TXN3-7|TXN3-1|11930000|||Quarterly|||||2004-02-25||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||32.76|33.75|0.0|0.0|33.56|33.59|33.56|33.6|0.0|0.0|33.66|32.93|33.56|0.0|0.0|33.53|32.21|33.58|33.83|33.53|33.53|33.63|26.23|41.73|33.44|35.86|33.36|33.77|33.53|33.63|33.53|33.63|36.8484|25.76|37729|15015818
9701|TYL|TYL|902252105|US9022521051|Tyler Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN1-3|TXN3-7|TXN2-3|TXN1-1|41640000|||NotApplicable|||||1969-03-24||||||| | | | | | | | | |||N|5|Y|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||352.52|352.14|0.0|351.87|352.59|352.44|352.15|351.95|0.0|0.0|352.52|342.48|351.84|351.62|347.43|352.23|352.41|351.85|348.84|352.23|351.84|351.85|330.64|371.86|350.43|353.87|351.43|352.67|351.84|352.15|351.84|351.85|544.045|281.11|238868|57075444
74948|TYLG|TYLG|37960A743|US37960A7431|Global X Funds|Global X Information Technology Covered Call & Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-6|TXN2-6|TXN1-1|TXN4-7|100000|||Monthly|||||2022-11-22||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.37|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.5785|0.0|25.5785|19.76|31.58|19.76|31.58|25.53|25.6|19.67|31.42|0.0|0.0|25.53|25.6|25.5785|24.6185|1|37854
72577|TYNE|TYNE|25460G450|US25460G4507|Direxion Shares ETF Trust|Direxion Nanotechnology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-6|TXN8-7|TXN3-2|TXN4-7|100001|||Quarterly|||||2021-11-23||TYNE.NV|TYNE.SO|TYNE.EU|TYNE.TC|TYNE.IV| | | | | | | | | |1x|The   Direxion Nanotechnology ETF seeks investment results, before fees and   expenses, that track the S&P Kensho Extended Nanotechnology Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|17.4587|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.5336|0.0|17.5336|17.33|17.71|0.0|0.0|17.5|17.56|16.27|18.74|0.0|0.0|17.5|17.56|25.65|13.27|173|147193
30778|TYO|TYO|25459W557|US25459W5572|Direxion Shares ETF Trust|Direxion Daily 7-10 Year Treasury Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-3|TXN5-5|TXN3-2|TXN4-1|2950000|||Quarterly|||||2009-04-16||TYO.NV|TYO.SO|TYO.EU|TYO.TC|TYO.IV| | | | | | | | | |-3x|The Direxion Daily 7-10 Year Treasury Bear 3x Shares ETF seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the NYSE 7-10 Year Treasury Bond Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||12.98|12.39|0.0|0.0|12.52|12.4|12.39|12.43|0.0|0.0|12.4|12.52|12.395|12.94|12.43|12.42|12.94|12.38|0.0|12.38|12.38|12.41|9.79|15.22|12.38|12.41|12.38|13.36|0.0|0.0|12.38|12.41|15.09|8.1871|148216|39043894
71672|TYRA|TYRA|90240B106|US90240B1061|Tyra Biosciences Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN14-8|TXN6-7|TXN5-2|42200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|7.0|0.0|0.0|7.0|6.7|7.0|6.99|0.0|0.0|0.0|7.04|6.95|0.0|7.02|7.04|0.0|6.95|6.9|6.95|6.5|7.41|6.59|8.51|6.74|7.09|5.36|8.13|0.0|0.0|6.91|6.95|21.31|4.93|22362|17169935
29272|TZA|TZA|25460E232|US25460E2321|Direxion Shares ETF Trust|Direxion Daily Small Cap Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-3|TXN2-2|TXN2-3|TXN3-6|14872797.005|||Quarterly|||||2011-02-23||TZA.NV|TZA.SO|TZA.EU|TZA.TC|TZA.IV| | | | | | | | | |-3x|The small cap Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Russell 2000 (small cap Index). There is no guarantee the fund will meet its stated investment objective.The Russell 2000 Index measures the performance of the small cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000 Index, representing approximately 10% of the total market capitalization of that Index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership. The companies included in the Index have an average market capitalization of more than $700 million dollars and a median market capitalization of $500 million dollars as of April 30, 2008.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||29.26|29.26|0.0|0.0|29.22|29.25|29.24|29.255|0.0|0.0|29.26|29.2|29.24|29.26|29.25|29.25|29.25|29.22|29.21|29.22|29.21|29.43|29.23|29.26|29.22|29.25|29.22|29.25|29.12|29.36|29.23|29.26|53.1499|25.3801|8819752|2985778875
4156|TZOO|TZOO|89421Q205|US89421Q2057|Travelzoo|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN12-5|TXN6-2|TXN5-2|12400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||||||5.32|5.23|0.0|0.0|0.0|5.17|5.2033|5.25|0.0|0.0|5.17|5.17|5.18|0.0|0.0|0.0|0.0|5.2|0.0|5.2|4.95|5.4|4.07|6.43|5.02|5.24|4.07|6.2|0.0|0.0|5.13|5.22|10.9999|4.22|21919|15660230
69676|TZPS|TZPS|G91595101|KYG915951019|TZP Strategies Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN14-8|TXN5-5|TXN5-7|28750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.04|10.04|0.0|0.0|10.04|10.04|10.03|10.02|0.0|0.0|10.04|0.0|10.04|10.02|0.0|10.02|0.0|10.03|0.0|10.03|10.0|12.27|7.76|12.29|10.01|10.07|7.76|12.29|0.0|0.0|10.02|10.05|10.04|9.7|41789|13581273
68753|TZPSU|TZPSU|G91595127|KYG915951274|TZP Strategies Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN13-8|TXN5-4|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|0.0|10.02|7.61|12.07|0.0|0.0|9.99|10.09|7.61|12.07|0.0|0.0|10.02|10.06|10.24|9.805|6029|1428580
69677|TZPSW|TZPSW|G91595119|KYG915951191|TZP Strategies Acquisition Corp|WT EXP 010626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-3|TXN14-2|TXN6-7|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.0|0.02|0.0|0.0|0.0|0.0|0.0|0.02|0.0|0.0|0.0|0.0|0.005|0.02|0.630043|0.0041|2297|4152000
67532|U|U|91332U101|US91332U1016|Unity Software Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN2-6|TXN5-2|TXN1-8|TXN2-6|413200000|||NotApplicable|||||2020-09-18||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||40.64|40.645|0.0|40.64|40.65|40.62|40.645|40.65|0.0|0.0|40.635|40.635|40.645|40.64|40.64|40.64|40.62|40.64|40.64|40.64|40.62|40.65|38.0|43.12|40.56|40.88|40.62|40.66|40.62|40.65|40.62|40.65|158.77|21.22|14132520|1906137768
52756|UA|UA|904311206|US9043112062|Under Armour, Inc.|Class C Common Stock, $0.0003 1/3 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN3-2|TXN2-4|TXN3-1|TXN4-7|229100000|||Adhoc|||||2016-03-23||||||| | | | | | | | | |||N|0|Y|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|1|||8.75|8.75|0.0|8.79|8.76|8.75|8.745|8.755|0.0|0.0|8.75|8.76|8.745|8.76|8.77|8.76|8.75|8.745|8.75|8.76|8.74|8.75|8.19|9.3|8.74|8.75|8.71|8.76|8.7|8.79|8.74|8.75|21.08|5.74|3351805|977805349
15701|UAA|UAA|904311107|US9043111072|Under Armour, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN3-3|TXN2-1|TXN3-3|TXN1-6|188690000|||Adhoc|||||2006-12-18||||||| | | | | | | | | |||N|0|Y|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|1|||9.95|9.95|0.0|9.95|9.95|9.95|9.945|9.945|0.0|0.0|9.95|9.97|9.95|9.96|9.96|9.98|9.97|9.945|9.95|9.98|9.94|9.95|9.43|10.68|9.94|9.95|9.5|9.96|9.91|9.98|9.94|9.95|24.91|6.38|6243797|1833699256
44089|UAE|UAE|46434V761|US46434V7617|iShares Trust - iShares MSCI UAE Capped ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN10-4|TXN6-1|TXN6-5|2350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|15.69|15.662|15.67|0.0|0.0|15.69|0.0|15.65|0.0|0.0|0.0|0.0|15.69|0.0|15.65|12.44|19.06|12.13|19.41|15.47|15.79|12.44|19.06|0.0|0.0|15.58|15.69|19.4|14.73|3083|7659930
16048|UAL|UAL|910047109|US9100471096|United Airlines Holdings Inc|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN13-3|TXN5-8|TXN6-4|326930000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||||||43.89|43.89|0.0|44.31|43.89|43.89|43.895|43.89|0.0|0.0|43.89|43.89|43.89|43.885|43.885|43.89|43.86|43.89|43.89|43.89|43.87|43.92|40.96|46.77|43.87|43.92|43.87|43.91|43.85|43.94|43.89|43.9|53.115|30.54|3906137|2751037744
15194|UAMY|UAMY|911549103|US9115491030|United States Antimony Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-2|TXN2-7|TXN8-8|TXN1-3|TXN4-1|106370000|||NotApplicable|||||2012-05-21||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||0.3601|0.3599|0.0|0.0|0.3695|0.3599|0.3602|0.3601|0.0|0.0|0.36|0.36|0.36|0.3601|0.3601|0.3625|0.3602|0.3602|0.0|0.3602|0.3483|0.3938|0.3667|0.375|0.3507|0.3895|0.2888|0.4372|0.0|0.0|0.3667|0.375|0.7024|0.3151|151531|111561906
37701|UAN|UAN|126633205|US1266332055|CVR Partners, LP|Common Units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-5|TXN7-8|TXN1-5|TXN4-3|10570000|||Quarterly|||||2011-04-08||||||| | | | | | | | | |||N|0|N|N|106B|USA|US|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N||N||||||Y|0|Y||Y|2|||123.48|121.16|0.0|120.63|120.36|120.0|120.5599|120.57|0.0|126.99|120.0|124.95|120.56|127.82|123.7|120.0|117.96|120.93|120.01|120.0|120.08|120.99|92.33|147.99|112.03|121.99|119.47|121.22|120.15|120.99|120.08|120.99|179.74|74.5605|113527|27585713
63346|UAPR|UAPR|45782C805|US45782C8055|Innovator U.S. Equity Ultra Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-6|TXN2-4|TXN3-8|TXN4-2|4780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.1298|0.0|0.0|0.0|25.125|25.12|25.12|0.0|0.0|25.15|0.0|0.0|25.15|0.0|25.15|25.15|25.1298|0.0|25.1298|19.45|30.95|25.06|25.21|25.07|25.17|25.05|25.21|25.05|25.21|25.07|25.17|26.57|24.2081|10315|7698287
64217|UAUG|UAUG|45782C672|US45782C6729|Innovator U.S. Equity Ultra Buffer ETF - August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-8|TXN8-6|TXN4-2|TXN4-3|3850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||26.93|26.8629|0.0|0.0|26.93|26.89|26.8629|26.95|0.0|0.0|26.95|0.0|0.0|0.0|0.0|26.92|26.89|26.8629|26.93|26.8629|20.82|33.08|20.82|26.98|26.83|26.93|26.8|26.98|26.8|26.98|26.83|26.94|29.34|25.04|21586|6784033
73947|UAV|UAV|00768Y321|US00768Y3210|AdvisorShares Trust|AdvisorShares Drone Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-4|TXN8-8|TXN4-3|TXN4-8|20000|||Yearly|||||2022-04-27||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.8108|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.2142|0.0|22.2142|21.94|22.49|0.0|0.0|22.17|22.25|22.14|23.83|0.0|0.0|22.17|22.25|26.0576|20.01|16|76142
28529|UAVS|UAVS|00848K101|US00848K1016|AgEagle Aerial Systems Inc.|Common Stock $0.001 par value|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-7|TXN4-8|TXN3-7|TXN2-1|TXN2-6|87850000|||NotApplicable|||||2018-03-27||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||0.4277|0.4239|0.0|0.0|0.423|0.425|0.4252|0.435|0.0|0.0|0.4278|0.4278|0.4252|0.448|0.0|0.4249|0.4239|0.4239|0.428|0.4239|0.4132|0.4369|0.4233|0.43|0.4211|0.4324|0.3999|0.4477|0.0|0.0|0.4233|0.43|2.32|0.38|299109|403845912
9716|UBA|UBA|917286205|US9172862057|Urstadt Biddle Properties Inc.|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-3|TXN8-5|TXN1-4|TXN3-2|29850000|||Quarterly|||||1998-08-03||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||N|0|Y||Y|2|||19.0|19.05|0.0|19.03|19.04|19.04|19.04|19.04|0.0|0.0|19.06|19.19|19.05|19.0|0.0|19.01|18.91|19.04|18.92|19.01|19.04|19.06|14.83|23.6|18.97|19.11|18.97|19.1|18.97|19.1|19.04|19.06|21.635|15.07|145242|32403060
72940|UBCB|UBCB|26923N884|US26923N8847|ETF Opportunities Trust|UBC Algorithmic Fundamentals ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultra Blue Capital|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-3|TXN8-7|TXN4-1|TXN4-8|125000|||Yearly|||||2021-12-16||UBCB.NV|UBCB.SO|UBCB.EU|UBCB.TC| | | | | | | | | | |1x|The Fund seeks long term capital appreciation and is actively managed by proprietary artificial intelligence (AI) algorithms. Under normal circumstances, the Fund invests at least 80% of its net assets (including borrowing for investment purposes) in large capitalization (large cap) companies listed on U.S. stock exchanges and markets, including common stocks, American Depositary Receipts (ADRs) and exchange-traded funds (ETFs) that provide exposure to large cap companies. The Adviser defines large cap equity securities as companies with market capitalizations of $10 billion or more, measured at the time of purchase|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.4273|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.4265|0.0|19.4265|0.0|0.0|0.0|0.0|19.38|19.47|18.53|20.43|0.0|0.0|19.38|19.47|25.69|17.5742|200|129383
4164|UBCP|UBCP|909911109|US9099111091|United Bancorp Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN14-2|TXN6-5|TXN6-5|5740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||14.54|0.0|0.0|0.0|0.0|0.0|14.63|0.0|0.0|0.0|0.0|0.0|14.75|0.0|0.0|0.0|0.0|14.63|0.0|14.63|14.09|15.67|11.16|18.54|14.17|15.58|11.16|18.54|0.0|0.0|14.6|15.09|20.825|14.35|3741|1011259
63582|UBER|UBER|90353T100|US90353T1007|Uber Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN2-8|TXN1-5|TXN3-5|TXN3-1|1994410000|||NotApplicable|||||2019-05-10||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||Y|1|||28.33|28.34|0.0|28.49|28.33|28.335|28.331|28.34|0.0|0.0|28.335|28.34|28.34|28.33|28.31|28.34|28.35|28.33|28.33|28.34|28.34|28.35|26.68|30.33|28.32|28.35|28.29|28.35|28.29|28.39|28.34|28.35|45.9|19.895|18066596|7133341166
4166|UBFO|UBFO|911460103|US9114601035|United Security Bancshares|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN14-2|TXN5-8|TXN5-4|17050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|7.05|7.1|0.0|0.0|0.0|0.0|0.0|7.05|0.0|0.0|0.0|0.0|7.13|0.0|7.05|6.84|7.27|5.43|8.74|6.89|7.25|5.43|8.74|0.0|0.0|7.05|7.13|8.74|6.5|8606|2960841
71940|UBND|UBND|92647X863|US92647X8636|VictoryShares ESG Core Plus Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN13-2|TXN5-7|TXN6-4|9950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.585|0.0|0.0|0.0|0.0|0.0|0.0|21.585|0.0|0.0|0.0|0.0|21.57|21.61|0.0|0.0|0.0|0.0|21.57|21.6|24.995|20.425|0|2148554
60910|UBOT|UBOT|25460G823|US25460G8235|Direxion Shares ETF Trust|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-7|TXN5-8|TXN1-7|TXN1-6|1023645.5|||Quarterly|||||2018-04-19||UBOT.NV|UBOT.SO|UBOT.EU|UBOT.TC|UBOT.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expense, of 300% of the daily performance of Indxx Global Robotics and Artificial Intelligence Thematic Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||13.55|13.2|0.0|0.0|13.55|13.58|13.195|13.05|0.0|0.0|0.0|0.0|13.65|12.45|0.0|13.55|13.53|13.71|0.0|13.71|10.41|16.69|10.41|16.69|13.59|13.72|10.43|16.69|13.49|13.8|13.59|13.72|48.62|8.93|4378|2903725
9719|UBP|UBP|917286106|US9172861067|Urstadt Biddle Properties Inc.|Common Shares|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-6|TXN7-8|TXN1-6|TXN2-7|10260000|||Quarterly|||||1970-05-18||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||N|0|Y||Y|2|||0.0|18.99|0.0|0.0|0.0|19.0|18.66|19.01|0.0|0.0|19.2|0.0|19.2|0.0|0.0|18.86|0.0|18.86|0.0|18.86|18.74|19.17|14.57|23.52|18.26|19.69|14.57|23.52|0.0|0.0|18.74|19.17|19.97|14.76|603|966118
59601|UBP PRH|UBPpH|917286882|US9172868823|Urstadt Biddle Properties Inc.|6.250% Series H Cumulative Redeemable Preferred Stock, $0.001 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-3|TXN7-6|TXN4-5|TXN2-7|4600000|||Quarterly|||||2017-09-21||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.1|21.0999|20.97|0.0|0.0|0.0|0.0|20.5|0.0|0.0|21.1|0.0|21.1|0.0|21.1|20.82|21.33|16.05|25.67|19.28|22.74|16.05|25.67|0.0|0.0|20.82|21.33|25.93|19.16|5485|1149201
64749|UBP PRK|UBPpK|917286874|US9172868740|Urstadt Biddle Properties Inc.|5.875% Series K Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-6|TXN7-8|TXN2-1|TXN3-4|4400000|||Quarterly|||||2019-10-03||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|19.45|0.0|0.0|21.7328|19.14|19.796|19.02|0.0|0.0|19.87|0.0|19.51|0.0|0.0|19.87|0.0|19.87|0.0|19.87|19.52|19.95|14.92|24.5|18.22|21.33|14.92|24.5|0.0|0.0|19.52|19.95|25.8956|18.06|3370|1316859
32622|UBR|UBR|74347B490|US74347B4905|ProShares Trust|ProShares Ultra MSCI Brazil Capped|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-2|TXN5-3|TXN2-1|TXN1-2|191557|||Quarterly|||||2010-04-29||UBR.NV|UBR.SO|UBR.EU|UBR.TC|UBR.IV| | | | | | | | | |2x|ProShares Ultra MSCI Brazil seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the MSCI Brazil Index. The MSCI Brazil Index is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market performance of the Brazilian market. To construct the Index, every listed security in the market is identified. Securities are free floatadjusted, classified in accordance with the Global Industry Classification Standard (GICS ), and screened by size, liquidity and minimum free float. The Index is divided into large- and mid-cap segments and provides exhaustive coverage of these size segments by targeting around 85% of free float-adjusted market capitalization in the Brazilian market.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|25.23|0.0|0.0|0.0|24.2|24.09|0.0|0.0|0.0|22.86|0.0|24.77|22.569|0.0|0.0|0.0|25.1676|0.0|25.1676|24.89|25.41|24.13|26.16|24.97|25.39|24.12|26.92|24.13|26.17|24.97|25.39|42.17|18.06|1016|2404426
48774|UBS|UBS|H42097107|CH0244767585|UBS Group AG|Registered shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN2-7|TXN1-4|TXN2-1|TXN4-1|3349140000|||Yearly|||||2014-11-21||||||| | | | | | | | | |||N|0|N|Y|416A|CHE|CH|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||18.495|18.5|0.0|0.0|18.5|18.495|18.49|18.495|0.0|0.0|18.5|18.5|18.495|18.515|18.5|18.49|18.49|18.49|18.5|18.49|18.49|18.5|14.46|22.87|18.49|18.5|18.47|18.5|18.47|18.51|18.49|18.5|21.485|0.9242|1958136|900997606
4173|UBSI|UBSI|909907107|US9099071071|United Bankshares Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN11-7|TXN5-2|TXN6-6|134660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||42.8|42.79|0.0|42.8|42.8|42.805|42.83|42.81|0.0|0.0|42.8|42.77|42.8|42.76|42.68|42.82|42.88|42.81|0.0|42.8|42.76|42.85|33.26|52.73|42.75|42.83|42.78|45.3|0.0|42.86|42.81|42.83|44.15|33.11|345276|158748416
32164|UBT|UBT|74347R172|US74347R1721|ProShares Trust|ProShares Ultra 20+ Year Treasury|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-1|TXN1-3|TXN2-6|TXN4-6|1750000|||Quarterly|||||2010-01-21||UBT.NV|UBT.SO|UBT.EU|UBT.TC|UBT.IV| | | | | | | | | |2x|ProShares Ultra 20 Year Treasury (UBT) seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to twice (200%) the daily performance of the Barclays Capital 20 Year U.S. Treasury Bond Index. The Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade (at least Baa3 by Moodys Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding.|N|0|N|N|416A|USA|US|FIXED_INCOME|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||27.38|27.43|0.0|0.0|27.38|27.37|27.4225|27.41|0.0|0.0|27.4|26.21|27.37|27.38|26.21|27.34|27.11|27.4|27.38|27.4|27.33|27.44|27.41|27.44|27.4|27.44|20.91|27.44|26.79|26.91|27.41|27.44|60.0|20.7137|194836|15906935
60951|UBX|UBX|91381U200|US91381U2006|Unity Biotechnology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN14-2|TXN5-3|TXN5-1|14190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.69|2.75|0.0|2.81|2.69|2.69|2.71|2.72|0.0|0.0|2.69|2.74|2.69|2.75|2.72|2.71|2.72|2.69|2.73|2.69|2.68|2.72|2.1|3.33|2.67|2.74|2.68|2.74|2.65|2.75|2.68|2.69|3.74|0.31|236945|387268420
4177|UCBI|UCBI|90984P303|US90984P3038|United Community Banks Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN10-2|TXN5-8|TXN5-6|106170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||38.65|38.69|0.0|38.79|38.65|38.68|38.66|38.68|0.0|0.0|38.68|38.68|38.68|38.66|38.67|38.68|38.67|38.68|38.69|38.68|38.61|38.72|30.04|47.71|38.59|38.73|38.64|38.71|38.63|38.72|38.65|38.68|39.5|27.85|336695|145789693
66698|UCBIO|UCBIO|90985F205|US90985F2056|United Community Banks Inc|DP PF I||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN12-1|TXN5-4|TXN6-8|4000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.05|25.0|25.23|0.0|0.0|24.9|0.0|24.99|0.0|0.0|0.0|25.0|25.0|0.0|25.0|19.19|30.68|19.19|30.68|23.11|26.71|19.19|30.68|0.0|0.0|24.9|25.0|28.1549|23.15|11043|2003723
18908|UCC|UCC|74347R750|US74347R7504|ProShares Trust|ProShares Ultra Consumer Services|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-4|TXN7-5|TXN1-2|TXN3-6|425000|||Quarterly|||||2008-11-12||UCC.NV|UCC.SO|UCC.EU|UCC.TC|UCC.IV| | | | | | | | | |2x|ProShares Ultra Consumer Services seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Consumer Services Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Consumer Services Index measures the performance of consumer spending in the services industry of the U.S. equity market. Component companies include airlines, broadcasting and entertainment, apparel and broadline retailers, food and drug retailers, media agencies, publishing, gambling, hotels, restaurants and bars, and travel and tourism. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.7567|0.0|0.0|0.0|0.0|0.0|26.4|0.0|0.0|0.0|0.0|26.6052|32.01|26.6052|0.0|0.0|25.95|27.26|26.48|26.75|25.95|27.27|25.95|27.26|26.48|26.75|106.8|22.0019|981|619321
51644|UCIB|UCIB|90274D390||UBS AG|ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-8|TXN4-5|TXN3-2|TXN2-1|2800000|||NotApplicable|||||2015-10-09|2038-04-05| |UCIB.SO| | |UCIB.IV| | | | | | | | | |1x|The ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 provide exposure to potential price appreciation in the UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return, subject to a fee amount of 0.55% per annum, calculated on a daily basis. Investing in the Securities involves significant risks. The Securities do not guarantee any return of your initial investment. You may lose some or all of your principal if the Index (calculated as described herein) does not rise by an amount sufficient to offset the cumulative effect of the Fee Amount. The Securities do not pay any interest during their term. Instead, you will receive a cash payment at maturity or upon early redemption based on the performance of the Index less the Fee Amount.|N|0|N|N|416A||CH|COMMODITIES_AND_FUTURES|INDEX|55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.5461|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.585|0.0|24.585|18.95|30.67|24.17|25.05|24.42|24.76|24.17|25.06|24.17|25.06|24.42|24.76|28.39|19.73|132|1355104
66667|UCL|UCL|90354D104|US90354D1046|UCLOUDLINK GROUP INC|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN14-3|TXN5-4|TXN5-3|244690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y|D|||||3.66|3.72|0.0|3.64|3.79|3.72|3.7816|3.7|0.0|0.0|3.68|3.7|3.79|3.66|3.64|3.61|3.72|3.7816|0.0|3.79|2.86|4.59|2.86|4.59|3.49|4.04|3.66|4.59|3.71|3.8|3.71|3.79|6.9699|0.46|173912|49583825
9728|UCO|UCO|74347Y888|US74347Y8883|ProShares Trust II|ProShares Ultra Bloomberg Crude Oil|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-3|TXN5-4|TXN4-3|TXN4-5|28543096|||Adhoc|||||2011-02-24||UCO.NV|UCO.SO|UCO.EU|UCO.TC|UCO.IV| | | | | | | | | |2x|ProShares Ultra DJ-UBS Crude Oil seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow JonesUBS Crude Oil Sub-Index. ProShares Ultra DJ-UBS Crude Oil is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow JonesUBS Crude Oil Sub-Index ( a sub-index of DJUBS Commodity Index) is intended to reflect the crude oil segment of the commodities market. The Index consists of futures contracts on crude oil only. Visit Dow Jones Indexes for more information. Unlike equities, which entitle the holder to a continuing stake in a corporation, commodity futures contracts specify a delivery date for an underlying physical commodity. The Dow JonesUBS Commodity Index purchases futures contracts of a commodity, and, as the date for a futures contract comes due, the DJUBSCI sells that contract and purchases a new short-term contract with delivery dates a few months out. The Dow JonesUBS Commodity index thus rolls its futures positions, and continually avoids delivery of the physical commodity. The Dow JonesUBS Commodity Index is valued using the settlement prices for the underlying futures contracts.  The DJAIGCI rolls its contracts over the course of 5 consecutive business days, starting on the 6th business day of the month. Each day, 20% of each futures position that is included in the months roll is rolled.  Not all contracts are rolled every month. Please download A Primer on Index Calculation and Performance from djindexes.com for a list of futures and their roll months. |N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||30.899|30.84|0.0|30.75|30.94|30.81|30.815|30.85|0.0|0.0|30.9|30.87|30.83|30.869|30.86|30.82|30.91|30.81|31.34|30.81|30.78|30.85|30.79|30.85|30.83|30.84|30.79|30.86|30.41|31.3|30.83|30.84|205.5|25.12|1829620|380808740
61085|UCON|UCON|33740F888|US33740F8885|First Trust Exchange-Traded Fund VIII|First Trust TCW Unconstrained Plus Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-3|TXN6-6|TXN2-6|TXN1-6|55000002|||Monthly|||||2018-06-05||UCON.NV|UCON.SO|UCON.EU|UCON.TC|UCON.IV| | | | | | | | | ||Under normalmarket conditions, the Fund intends to invest at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Funds investment sub-advisor, TCW Investment Management Company LLC (TCW or the Sub-Advisor), will manage the Funds portfolio in an unconstrained manner, meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality, including up to 70% in high yield (or junk) securities, up to 60% in emerging market securities and up to 50% in securities denominated in foreign currencies. Additionally, under normalmarket conditions, the Funds average portfolio duration will vary from between 0 to 10 years. Duration is ameasure of the expected price volatility of a fixed income security as a result of changes in market rates of interest.|N|0|N|N|412C|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||24.27|24.26|0.0|0.0|24.26|24.27|24.2601|24.265|0.0|0.0|24.265|0.0|24.27|24.27|0.0|24.265|0.0|24.26|24.265|24.26|23.69|24.78|22.71|25.77|24.26|24.28|22.71|25.77|0.0|0.0|24.26|24.28|26.48|23.43|381963|97007852
71941|UCRD|UCRD|92647X855|US92647X8552|VictoryShares ESG Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN11-6|TXN5-4|TXN6-8|5030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.615|0.0|0.0|0.0|0.0|0.0|0.0|20.615|0.0|0.0|0.0|0.0|20.59|20.65|0.0|0.0|0.0|0.0|20.6|20.63|24.41|19.04|0|763872
4181|UCTT|UCTT|90385V107|US90385V1070|Ultra Clean Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN12-2|TXN5-6|TXN5-3|45500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||35.36|35.5|0.0|35.39|35.45|35.5|35.47|35.495|0.0|0.0|35.5|0.0|35.46|35.49|35.31|35.45|35.49|35.45|35.42|35.46|35.38|35.53|27.49|43.63|35.34|35.56|35.41|35.52|35.4|35.53|35.45|35.46|60.49|23.32|272956|87259310
68838|UCYB|UCYB|74347G770|US74347G7705|Proshares Ultra Nasdaq Cybersecurity Etf|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN10-4|TXN5-1|TXN6-8|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|27.63|0.0|0.0|0.0|0.0|0.0|27.6359|0.0|0.0|0.0|0.0|27.63|0.0|27.6359|27.06|28.16|20.9|34.17|27.11|28.16|25.79|29.51|0.0|0.0|27.61|27.71|53.32|21.4699|1307|704022
65152|UDEC|UDEC|45782C532|US45782C5325|Innovator U.S. Equity Ultra Buffer ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-8|TXN2-4|TXN4-7|TXN4-7|1700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||28.11|28.12|0.0|28.14|28.14|28.115|28.13|28.1|0.0|0.0|28.13|28.14|28.06|28.14|28.12|28.13|28.12|28.12|28.14|28.12|28.04|28.14|28.04|28.13|28.01|28.13|27.99|28.18|27.99|28.18|28.09|28.11|31.22|27.5401|420198|2660981
74134|UDI|UDI|90290T858|US90290T8586|USCF ETF Trust|USCF Dividend Income Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-7|TXN3-8|TXN2-2|TXN4-8|225000|||Monthly|||||2022-06-08||UDI.NV|UDI.SO|UDI.EU|UDI.IV| | | | | | | | | | ||The  USCF ESG Dividend Income Fund is an actively managed exchange-traded fund. The Fund seeks a high level of current income and, as a secondary objective, growth of income, by investing in U.S. exchange-traded dividend-paying and dividend-growth companies that meet the Funds environmental, social and governance (ESG) criteria. The Fund may also invest in U.S. exchange-traded equity securities of issuers domiciled outside the U.S., including American Depositary Receipts (ADRs). The Fund may also invest in real estate investment trusts (REITs), with a typical sector limit of 25% or two times the weight in the Russell 1000 Value Index, whichever is greater.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.14055|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.1909|0.0|26.1909|20.25|32.27|20.25|32.27|26.16|26.24|20.25|32.27|0.0|0.0|26.16|26.24|26.1909|21.8199|9|225432
53237|UDIV|UDIV|35473P306|US35473P3064|Franklin Templeton ETF Trust|Franklin U.S. Core Dividend Tilt Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-4|TXN2-6|TXN4-2|TXN3-2|950000|||Quarterly|||||2016-06-03||FLQD.NV|FLQD.SO|FLQD.EU|FLQD.TC|FLQD.IV| | | | | | | | | |1x|The Funds investment goal is to seek to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|31.52|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.3835|0.0|32.3835|0.0|0.0|32.31|32.49|32.35|32.41|32.3|32.49|32.3|32.49|32.35|32.41|34.6|27.57|43|1666739
72184|UDMY|UDMY|902685106|US9026851066|UDEMY INC|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN13-5|TXN6-6|TXN5-4|141320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||||||14.17|14.15|0.0|14.34|14.26|14.175|14.15|14.17|0.0|0.0|14.17|14.18|14.17|14.33|14.15|14.15|14.19|14.15|14.37|14.17|14.13|14.21|11.01|17.37|14.11|14.23|14.1|14.22|14.1|14.17|14.15|14.17|24.87|9.465|780268|135111554
19269|UDN|UDN|46141D104|US46141D1046|Invesco DB US Dollar Index Trust|Invesco DB US Dollar Index Bearish Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-3|TXN2-2|TXN1-3|TXN2-4|4700040|||Yearly|||||2008-11-25||UDN.NV|UDN.SO|UDN.EU|UDN.TC|UDN.IV| | | | | | | | | |-1x|The PowerShares DB US Dollar Bearish Fund (Symbol: UDN) is based on the Deutsche Bank Short US Dollar Index (USDX) Futures Index (DB Short USD Futures Index). The Index, which is managed by DB Commodity Services LLC, is a rules-based index composed solely of short USDX futures contracts. The USDX futures contract is designed to replicate the performance of being short the US Dollar against the following currencies: Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.|N|0|N|N|416A|USA|US|CURRENCY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||18.4|18.41|0.0|0.0|18.41|18.405|18.405|18.41|0.0|0.0|18.41|18.21|18.405|18.39|18.4|18.41|18.39|18.41|0.0|18.41|18.38|18.41|14.25|22.56|18.39|18.41|17.08|19.67|18.24|18.57|18.39|18.41|20.45|16.75|492657|29119162
32265|UDOW|UDOW|74347X823|US74347X8231|ProShares Trust|ProShares UltraPro Dow30|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-5|TXN7-3|TXN1-3|TXN1-7|11600000|||Quarterly|||||2010-02-11||UDOW.NV|UDOW.SO|UDOW.EU|UDOW.TC|UDOW.IV| | | | | | | | | |3x|ProShares UltraPro Dow30 (UDOW) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the daily performance of the Dow Jones Industrial Average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. Components are selected through a discretionary process with no predetermined criteria except that components should be established U.S. companies that are leaders in their industries, have an excellent reputation, demonstrate sustained growth, are of interest to a large number of investors and accurately represent the sectors covered by the average.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||64.37|64.42|0.0|0.0|64.38|64.45|64.42|64.45|0.0|0.0|64.39|64.58|64.39|64.54|64.41|64.41|64.42|64.41|64.47|64.41|63.95|64.78|49.05|78.44|64.39|64.4|61.0|67.61|64.2|64.6|64.39|64.4|88.98|37.9814|3739672|1247998733
9731|UDR|UDR|902653104|US9026531049|UDR Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-5|TXN1-3|TXN3-2|TXN2-3|325540000|||Quarterly|||||1990-05-07||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|1|||40.88|40.89|0.0|40.9|40.9|40.89|40.9|40.88|0.0|0.0|40.9|40.9|40.885|40.88|40.885|40.88|40.905|40.88|40.88|40.88|40.88|40.89|38.32|43.11|40.86|40.91|40.86|40.92|40.85|40.93|40.88|40.89|61.06|37.18|2192221|467821511
49159|UE|UE|91704F104|US91704F1049|Urban Edge Properties|Common Shares|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN1-1|TXN4-5|TXN4-6|TXN2-8|117440000|||Quarterly|||||2015-01-05||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|2|||15.46|15.465|0.0|0.0|15.45|15.465|15.455|15.455|0.0|0.0|15.45|15.46|15.465|15.47|15.34|15.47|15.455|15.465|15.46|15.47|15.46|15.47|12.24|19.02|15.44|15.47|15.44|15.47|15.43|15.49|15.46|15.47|19.96|12.91|1114848|230773352
16078|UEC|UEC|916896103|US9168961038|Uranium Energy Corp|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-1|TXN7-5|TXN2-7|TXN1-6|345770000|||NotApplicable|||||2007-09-28||||||| | | | | | | | | |||N|0|N|N|130E|USA|US|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N||N||||||Y|0|Y||Y|2|||3.67|3.67|0.0|3.7|3.68|3.67|3.67|3.67|0.0|0.0|3.67|3.67|3.675|3.67|3.675|3.67|3.68|3.67|3.67|3.68|3.66|3.68|3.67|3.68|3.66|3.68|3.66|3.68|3.63|3.68|3.67|3.68|6.6|2.34|5007085|2731904760
4182|UEIC|UEIC|913483103|US9134831034|Universal Electronics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN10-2|TXN5-6|TXN5-2|12680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||N|0|Y||||||23.28|23.39|0.0|23.43|23.28|23.38|23.37|23.35|0.0|0.0|23.38|0.0|23.44|23.31|0.0|23.335|0.0|23.44|0.0|23.44|22.92|23.82|18.16|29.1|22.97|23.73|18.86|27.3|23.13|23.61|23.41|23.44|42.35|16.555|70890|12305699
59949|UEVM|UEVM|92647N543|US92647N5436|USAA MSCI Emerging Markets Value Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN14-8|TXN6-6|TXN6-8|4550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|40.04|0.0|0.0|0.0|40.04|40.0409|0.0|0.0|0.0|40.04|0.0|40.09|0.0|40.12|40.12|0.0|40.04|0.0|40.09|39.26|41.01|31.27|49.47|40.03|40.2|31.06|49.5|0.0|0.0|40.04|40.12|49.9537|35.12|24270|2641357
50245|UFAB|UFAB|90915J103|US90915J1034|Unique Fabricating Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-6|TXN2-8|TXN3-8|TXN2-1|TXN2-3|11730000|||Quarterly|||||2015-07-01||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||N|0|Y||Y|2|||0.565|0.0|0.0|0.0|0.565|0.5603|0.5602|0.5577|0.0|0.0|0.5579|0.5603|0.5603|0.5577|0.0|0.0|0.5602|0.5602|0.0|0.5602|0.456|0.706|0.5613|0.5899|0.5208|0.6292|0.456|0.706|0.0|0.0|0.5613|0.6|2.27|0.4303|21820|7920401
4187|UFCS|UFCS|910340108|US9103401082|United Fire Group Inc|COM USD.3333||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN12-6|TXN6-7|TXN6-2|25200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||||||29.19|28.92|0.0|0.0|29.19|28.97|29.12|29.25|0.0|0.0|29.17|0.0|29.14|29.18|0.0|29.08|0.0|29.08|29.02|29.14|28.83|29.56|22.62|35.35|28.84|29.46|22.62|35.35|29.04|29.42|29.04|29.14|37.26|21.62|52134|18421970
65508|UFEB|UFEB|45782C425|US45782C4252|Innovator U.S. Equity Ultra Buffer ETF - February|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-2|TXN2-5|TXN1-8|TXN3-4|2400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.53|0.0|0.0|26.37|0.0|26.48|26.48|0.0|0.0|26.52|0.0|26.5|0.0|0.0|26.53|0.0|26.53|26.53|26.53|26.47|26.55|26.47|26.54|26.47|26.53|26.4|26.6|26.4|26.59|26.43|26.53|29.02|25.7754|43640|3636872
9738|UFI|UFI|904677200|US9046772003|Unifi, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-7|TXN3-6|TXN3-1|TXN4-2|18040000|||NotApplicable|||||2010-11-04||||||| | | | | | | | | |||N|0|N|Y|148A|USA|US|||55|5510|551010|55101020|Basic Materials|Basic Resources|Industrial Materials|Textile Products|N||N||||||N|0|Y||Y|2|||8.77|8.76|0.0|8.57|8.79|8.78|8.76|8.76|0.0|0.0|8.77|8.53|8.76|8.81|8.82|8.77|9.28|8.77|8.92|8.77|8.77|8.78|6.75|10.92|8.68|8.84|8.73|8.81|8.73|8.78|8.77|8.78|24.73|6.33|80172|25541690
63417|UFO|UFO|74280R205|US74280R2058|Procure ETF Trust II - Procure Space ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN13-3|TXN6-2|TXN6-4|2925000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||20.31|20.4|0.0|0.0|20.31|0.0|20.53|20.31|0.0|0.0|0.0|0.0|20.51|0.0|0.0|0.0|0.0|20.46|0.0|20.51|20.02|20.94|15.52|25.43|20.32|20.68|19.12|21.98|0.0|0.0|20.47|20.56|28.07|17.67|4647|3572394
4191|UFPI|UFPI|90278Q108|US90278Q1085|UFP Industries Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN14-7|TXN5-2|TXN6-4|61640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551010|55101010|Basic Materials|Basic Resources|Industrial Materials|Forestry|N||N||||||N|0|Y||||||83.25|83.58|0.0|83.14|83.53|83.48|83.54|83.58|0.0|0.0|83.05|83.44|83.51|83.28|82.83|83.49|82.96|83.58|83.16|83.51|83.36|83.68|64.76|102.9|83.31|83.76|83.38|83.72|83.49|83.76|83.49|83.52|94.8|64.125|206142|69263900
4192|UFPT|UFPT|902673102|US9026731029|UFP Technologies Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN14-5|TXN6-5|TXN6-3|7580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||N|0|Y||||||120.71|122.68|0.0|122.31|122.87|122.56|122.46|122.32|0.0|0.0|123.66|122.76|122.3|123.09|120.84|0.0|0.0|122.31|0.0|122.3|121.02|124.09|93.1|151.33|121.75|123.9|121.94|123.07|121.83|122.6|122.3|122.6|124.06|56.1006|71216|9334716
9739|UG|UG|910571108|US9105711082|United-Guardian Inc.|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN11-3|TXN5-8|TXN6-2|4590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y||||||0.0|11.29|0.0|0.0|0.0|0.0|11.315|0.0|0.0|0.0|0.0|0.0|11.16|0.0|0.0|0.0|0.0|11.315|0.0|11.16|10.6|11.72|8.56|14.08|10.66|11.67|8.44|14.08|0.0|0.0|11.15|11.48|26.089|10.9|4641|2482881
27313|UGA|UGA|91201T102|US91201T1025|United States Gasoline Fund, LP|United States Gasoline Fund, LP|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-3|TXN2-1|TXN4-7|TXN3-2|1550000|||NotApplicable|||||2008-11-25||UGA.NV|UGA.SO| | |UGA.IV| | | | | | | | | |1x|The investment objective of UGA is for the daily changes in percentage terms of its units NAV to reect the daily changes in percentage terms of the spot price of gasoline, as measured by the daily changes in theprice of the futures contract on unleaded gasoline (also known as reformulated gasoline blendstock for oxygen blending, or RBOB) for delivery to the New York harbor, traded on the New York Mercantile Exchange (the NYMEX) that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire, less UGAs expenses (the Benchmark Futures Contract.) It is not the intent of UGA to be operated in a fashion such that its NAV will equal, in dollar terms, the spot price of gasoline or any particular futures contract based on gasoline. It is not the intent of UGA to be operated in a fashion such that its NAV will reect the percentage change of the price of any particular futures contract as measured over a time period greater than one day. UGA may invest in interests other than the Benchmark Futures Contract to comply with accountability levels and position limits.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||57.84|56.6|0.0|57.64|57.61|58.04|56.6|57.1|0.0|0.0|57.0|57.57|56.61|0.0|57.61|57.61|0.0|56.6|57.61|56.6|55.42|57.85|56.59|60.62|56.58|56.65|56.58|59.8|56.58|56.76|56.58|56.65|80.29|35.3|22935|18277163
18907|UGE|UGE|74347R768|US74347R7686|ProShares Trust|ProShares Ultra Consumer Goods|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-3|TXN7-5|TXN1-1|TXN2-4|425000|||Quarterly|||||2008-11-12||UGE.NV|UGE.SO|UGE.EU|UGE.TC|UGE.IV| | | | | | | | | |2x|ProShares Ultra Consumer Goods seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Consumer Goods Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Consumer Goods Index measures the performance of consumer spending in the goods industry of the U.S. equity market. Component companies include automobiles and auto parts and tires, brewers and distillers, farming and fishing, durable and non-durable household product manufacturers, cosmetic companies, food and tobacco products, clothing accessories and footwear. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|17.97|0.0|0.0|0.0|0.0|18.59|16.975|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.5052|0.0|18.5052|0.0|0.0|18.31|18.69|18.42|18.63|18.3|18.69|18.3|18.69|18.42|18.63|126.31|15.09|42374|1176661
9740|UGI|UGI|902681105|US9026811052|UGI Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN3-4|TXN5-7|TXN1-6|TXN2-4|209690000|||Quarterly|||||1929-06-27||||||| | | | | | | | | |||N|0|Y|Y|304A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||Y|0|Y||Y|1|||38.63|38.61|0.0|38.52|38.61|38.58|38.61|38.615|0.0|0.0|38.63|38.57|38.61|38.605|38.57|38.6|38.6|38.61|38.57|38.6|38.59|38.6|36.45|40.89|38.57|38.63|38.57|38.64|38.56|38.6|38.59|38.6|47.04|31.19|1399287|349373368
70752|UGIC|UGIC|902681113|US9026811136|UGI Corporation|Corporate Units|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-6|TXN6-7|TXN4-7|TXN3-6|2200000|||Quarterly|||||2021-05-28|2024-06-01|||||| | | | | | | | | |||N|0|N|N|304A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|88.18|0.0|0.0|0.0|0.0|88.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|88.18|0.0|88.18|0.0|88.18|87.85|90.0|67.45|108.93|85.77|88.33|67.45|108.93|0.0|0.0|87.9|90.21|106.57|77.691|706|1959794
29623|UGL|UGL|74347W601|US74347W6012|ProShares Trust II|ProShares Ultra Gold|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-1|TXN5-3|TXN4-2|TXN4-4|3350000|||NotApplicable|||||2008-12-03|2099-05-31|UGL.NV|UGL.SO|UGL.EU|UGL.TC|UGL.IV| | | | | | | | | |2x|ProShares Ultra Gold seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of gold bullion as measured by the U.S. Dollar p.m. fixing price for delivery in London. ProShares Ultra Gold is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of 200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The London Gold Price Fixing is the procedure by which the price of Gold is set on the London market by five members of the London Gold Pool. It is designed to fix a price for settling contracts between members of the London bullion market, but informally the Gold Fixing provides a recognized rate that is used as a benchmark for pricing the majority of gold products and derivatives throughout the worlds markets. Gold is priced in US dollars per ounce. The London Bullion Market Associations (LMBA) Gold Pool sets or fixes the price of Gold twice a day, at 10:30 GMT and 15:00 GMT (10:00 a.m. ET). The ProShares Gold ETFs will be benchmarked to the 15:00 GMT, or the London Gold PM price. Daily price quotes can be viewed at London Bullion Market Association. |N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||54.32|54.55|0.0|0.0|52.55|54.54|54.585|52.54|0.0|0.0|54.56|54.48|54.59|54.444|45.95|54.57|54.59|54.59|52.42|54.59|54.45|54.67|54.52|54.72|54.57|54.59|54.53|54.61|54.43|54.72|54.57|54.59|76.19|44.0901|141129|44219218
9741|UGP|UGP|90400P101|US90400P1012|Ultrapar Participacoes S.A.|American Depositary Shares (Each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN4-1|TXN5-4|TXN2-8|TXN2-2|1115170000|||BiAnnually|||||2011-08-17||||||| | | | | | | | | |||N|0|N|Y|304C|BRA|BR|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||N|0|Y||Y|2|||2.73|2.73|0.0|0.0|2.73|2.73|2.72|2.73|0.0|0.0|2.72|2.72|2.73|2.71|2.72|2.73|2.72|2.73|2.72|2.73|2.72|2.73|2.16|3.33|2.72|2.74|2.72|2.74|2.72|2.77|2.72|2.73|3.21|2.13|1108893|307763659
65517|UGRO|UGRO|91704K202|US91704K2024|urban-gro Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN11-2|TXN6-6|TXN5-4|10610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||||||0.0|4.79|0.0|0.0|0.0|4.78|4.75|4.735|0.0|0.0|4.79|0.0|4.8|4.79|0.0|0.0|0.0|4.75|0.0|4.75|4.56|5.02|3.66|5.99|4.58|4.98|3.66|5.99|0.0|0.0|4.74|4.84|12.8214|2.74|68611|19707352
4194|UHAL|UHAL|023586100|US0235861004|Amerco|COM USD.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN11-3|TXN5-6|TXN6-8|19610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N||N||||||N|0|Y||||||66.69|66.82|0.0|66.74|66.77|66.83|66.81|66.82|0.0|0.0|66.8|66.77|66.73|66.66|66.79|66.82|66.44|66.82|66.78|66.73|66.6|67.0|62.86|71.18|66.62|67.0|66.61|66.9|66.74|66.92|66.74|66.82|731.57|50.0|969200|23616351
74873|UHALB|UHALB|023586506|US0235865062|Amerco|COM SER N||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN10-2|TXN5-6|TXN5-7|176470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N||N||||||N|0|Y||||||66.76|66.67|0.0|66.6|66.69|66.67|66.62|66.75|0.0|0.0|66.71|66.07|66.74|66.415|66.73|66.68|66.71|66.61|66.61|66.74|66.35|67.0|61.95|70.81|66.35|67.0|66.18|66.99|66.16|67.02|66.57|66.75|68.29|51.115|873965|8216679
9742|UHS|UHS|913903100|US9139031002|Universal Health Services, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN2-7|TXN1-1|TXN1-8|64160000|||Quarterly|||||1991-06-07||||||| | | | | | | | | |||N|5|Y|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||Y|1|||130.25|130.21|0.0|130.19|130.2|130.16|130.26|130.245|0.0|0.0|130.25|130.91|130.245|130.21|130.4|130.2|130.68|130.24|130.25|130.2|130.25|130.26|123.02|139.8|130.21|130.97|130.03|138.06|129.97|130.26|130.25|130.26|158.28|82.5|917051|175023198
9743|UHT|UHT|91359E105|US91359E1055|Universal Health Realty Income Trust|Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-5|TXN1-7|TXN2-4|TXN1-1|13800000|||Quarterly|||||1986-12-26||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||N|0|Y||Y|2|||52.64|53.19|0.0|52.46|51.54|53.07|53.17|53.15|0.0|0.0|52.47|52.25|53.2|51.85|51.48|53.01|51.06|53.02|49.58|53.01|53.0|53.01|40.3|64.31|52.51|53.68|41.6|63.0|53.02|53.18|53.0|53.01|61.32|40.92|62657|12569258
38929|UI|UI|90353W103|US90353W1036|Ubiquiti Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-1|TXN3-5|TXN2-2|TXN3-2|60430000|||Quarterly|||||2019-08-20||||||| | | | | | | | | |||N|0|Y|Y|306A|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|1|||300.68|300.65|0.0|299.76|300.77|299.83|299.075|299.08|0.0|0.0|287.05|297.82|299.12|300.5|300.12|299.68|290.01|299.08|287.27|299.68|299.07|299.09|280.38|320.13|298.2|300.6|297.94|300.2|297.55|301.52|299.07|299.09|350.63|218.145|63337|17974843
29175|UIHC|UIHC|910710102|US9107101027|United Insurance Holdings Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-6|TXN12-1|TXN6-2|TXN5-3|43310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||||||0.3212|0.3251|0.0|0.0|0.3212|0.325|0.3212|0.3249|0.0|0.0|0.3252|0.0|0.3223|0.3201|0.325|0.3252|0.0|0.3212|0.0|0.3223|0.3087|0.3398|0.252|0.4008|0.3147|0.3299|0.252|0.4014|0.0|0.0|0.3211|0.3235|4.75|0.2921|99821|35989684
9746|UIS|UIS|909214306|US9092143067|Unisys Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-7|TXN6-8|TXN4-7|TXN4-8|67790000|||NotApplicable|||||2009-10-26||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||4.17|4.165|0.0|4.17|4.18|4.17|4.17|4.17|0.0|0.0|4.17|4.185|4.17|4.25|4.21|4.19|4.18|4.17|4.17|4.19|4.16|4.18|3.24|5.13|4.16|4.18|4.15|4.19|4.12|4.19|4.16|4.18|23.1|3.93|892503|102773089
59945|UITB|UITB|92647N527|US92647N5279|USAA Core Intermediate Term Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN14-6|TXN5-5|TXN6-8|29050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||46.12|46.27|0.0|0.0|46.12|46.36|46.32|46.27|0.0|0.0|46.29|46.29|46.3531|46.12|0.0|46.12|0.0|46.36|46.12|46.3531|43.2|48.99|43.05|49.19|46.34|46.36|43.2|48.99|0.0|0.0|46.35|46.36|53.601|43.92|33839|12491678
59948|UIVM|UIVM|92647N550|US92647N5501|USAA MSCI International Value Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN11-8|TXN6-6|TXN6-8|6650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|41.91|41.88|0.0|0.0|0.0|0.0|0.0|41.91|0.0|0.0|0.0|0.0|41.91|0.0|41.91|40.91|42.81|0.0|0.0|41.68|42.07|0.0|0.0|0.0|0.0|41.88|41.95|50.69|35.07|1614|1407703
62741|UJAN|UJAN|45782C300|US45782C3007|Innovator U.S. Equity Ultra Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-7|TXN2-5|TXN3-1|TXN4-4|9100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||29.61|29.6|0.0|29.62|29.6|29.63|29.62|29.6|0.0|0.0|29.6|29.61|29.62|29.61|29.62|0.0|0.0|29.6|29.6|29.6|27.74|31.6|27.74|29.76|29.58|29.7|29.54|29.76|29.54|29.76|29.58|29.65|31.67|28.7801|473693|25762524
37742|UJB|UJB|74348A707|US74348A7072|ProShares Trust|ProShares Ultra High Yield|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-4|TXN1-6|TXN3-8|TXN3-1|275000|||Quarterly|||||2011-04-14||UJB.NV|UJB.SO|UJB.EU|UJB.TC|UJB.IV| | | | | | | | | |2x|ProShares Ultra High Yield seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Markit iBoxx $ Liquid High Yield Index. The Index is a modified market-value weighted index designed to provide a balanced representation of U.S. dollar-denominated high yield corporate bonds for sale within the United States by means of including the most liquid high yield corporate bonds available as determined by the index provider. Currently, the bonds eligible for inclusion in the Index include U.S. dollar-denominated, corporate bonds for sale in the United States that are issued by companies domiciled in the U.S., Bermuda, Canada, the Cayman Islands, Western Europe or Japan; are rated sub-investment grade by Moodys Investors Service, Inc., Fitch, Inc. or Standard and Poors Financial Services, LLC; are from issuers with at least $1 billion par outstanding; have at least $400 million of outstanding face value; and are between three and fifteen years to maturity. There is no limit to the number of issues in the Index. Index rebalances occur monthly. The Index is published under the Bloomberg ticker symbol IBOXHY. |N|0|N|N|416A|USA|US|FIXED_INCOME|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|63.15|0.0|0.0|0.0|0.0|63.34|0.0|0.0|0.0|0.0|0.0|62.9|0.0|0.0|0.0|0.0|63.1809|0.0|63.1809|62.03|64.45|0.0|0.0|63.02|63.57|58.67|67.51|0.0|0.0|63.02|63.57|80.18|55.3394|187286|2345272
61371|UJUL|UJUL|45782C839|US45782C8394|Innovator U.S. Equity Ultra Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-2|TXN2-6|TXN3-5|TXN1-3|2900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.385|0.0|0.0|0.0|0.0|26.38|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.38|0.0|26.385|26.13|26.7|26.34|26.43|26.32|26.42|26.3|26.47|26.3|26.47|26.33|26.42|27.77|24.5|3722|5079488
63737|UJUN|UJUN|45782C730|US45782C7305|Innovator U.S. Equity Ultra Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-2|TXN8-3|TXN3-8|TXN4-2|3850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||27.67|27.6357|0.0|27.67|27.67|0.0|27.63|27.55|0.0|0.0|27.65|27.67|0.0|27.67|0.0|0.0|27.65|27.6357|27.66|27.6357|0.0|0.0|27.61|27.69|27.57|27.68|27.56|27.73|27.56|27.73|27.6|27.67|29.54|25.86|649415|6242223
64966|UK|UK|G9449A209|KYG9449A2093|Ucommune Group Holdings Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN12-7|TXN5-4|TXN5-2|3900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y||||||0.0|1.65|0.0|0.0|0.0|1.69|1.69|0.0|0.0|0.0|0.0|0.0|1.63|0.0|0.0|0.0|0.0|1.7|0.0|1.7|1.27|2.07|1.27|2.07|1.51|1.81|1.27|2.07|0.0|0.0|1.6|1.7|7.0|0.2113|15522|45171130
64968|UKOMW|UKOMW|G9449A118|KYG9449A1186|Ucommune Group Holdings Ltd|WT EXP 111725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-6|TXN14-2|TXN6-1|TXN6-6|131310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0162|0.0351|0.0162|0.0351|0.0201|0.03|0.0161|0.0351|0.0|0.0|0.0201|0.0292|0.13|0.0102|15|1678737
9747|UL|UL|904767704|US9047677045|Unilever PLC|American Depositary Shares (each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-4|TXN4-2|TXN2-3|TXN4-2|2535010000|||Quarterly|||||1961-12-12||||||| | | | | | | | | |||N|0|N|Y|118B|GBR|GB|||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||Y|0|Y||Y|2|||51.135|51.15|0.0|51.16|51.15|51.155|51.155|51.14|0.0|0.0|51.145|51.14|51.155|51.14|51.14|51.15|51.13|51.155|51.14|51.15|51.15|51.16|39.69|54.99|51.13|51.16|51.13|51.18|51.12|51.18|51.15|51.16|54.355|42.44|2732886|849423744
4197|ULBI|ULBI|903899102|US9038991025|Ultralife Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN14-3|TXN6-8|TXN6-6|16130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.1|4.12|4.1|0.0|0.0|4.1|4.1|4.12|0.0|0.0|0.0|0.0|4.1|0.0|4.12|4.01|4.22|3.22|5.08|4.02|4.2|3.22|5.08|0.0|0.0|4.09|4.12|6.38|4.07|57542|5313256
70086|ULCC|ULCC|35909R108|US35909R1086|Frontier Group Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN12-3|TXN6-1|TXN6-3|217760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||||||12.93|12.955|0.0|12.95|12.955|12.94|12.95|12.955|0.0|0.0|12.95|12.95|12.94|12.95|0.0|12.945|13.01|12.945|12.94|12.94|12.94|12.96|10.11|16.15|12.92|12.99|12.94|12.96|12.91|12.98|12.94|12.95|15.25|8.19|505123|452166815
29578|ULE|ULE|74347W874|US74347W8745|ProShares Trust II|ProShares Ultra Euro|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-2|TXN6-8|TXN1-5|TXN3-6|1450000|||NotApplicable|||||2008-11-25|2099-05-31|ULE.NV|ULE.SO|ULE.EU|ULE.TC|ULE.IV| | | | | | | | | |2x|ProShares Ultra Euro seeks daily investment results, before fees and expenses, that correspond to twice (200%) the U.S. Dollar price of the Euro. The Ultra Euro ProShares is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of 200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The Euro benchmark is the 4 pm ET Euro in U.S. Dollar terms (EUR/USD cross rate) as published in The Wall Street Journal and will be tracked to 4 decimal places. The EUR/USD cross rate is expressed as a rate that reflects the number of U.S. dollars that can be exchanged for one Euro. The EUR/USD cross rate is published daily in the Money & Investing section of The Wall Street Journal currencies chart.|N|0|N|N|416A|USA|US|CURRENCY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.95|0.0|0.0|0.0|10.95|10.86|10.95|10.95|0.0|0.0|0.0|10.95|10.945|0.0|0.0|0.0|10.9|10.95|0.0|10.95|10.86|11.0|8.45|13.45|10.92|10.95|10.14|11.67|0.0|0.0|10.93|10.95|13.65|9.15|70400|7041423
4157|ULH|ULH|91388P105|US91388P1057|Universal Logistics Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN10-3|TXN5-8|TXN5-2|26280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|Y|N||||||N|0|Y||||||39.26|39.15|0.0|39.03|38.86|39.0|39.07|39.03|0.0|0.0|38.85|0.0|39.07|0.0|0.0|0.0|0.0|39.11|38.85|39.07|38.59|39.52|30.57|47.5|38.66|39.51|38.9|39.26|38.84|39.29|39.07|39.11|40.76|15.8577|169591|14790621
42861|ULST|ULST|78467V707|US78467V7073|SSGA Active Trust|SPDR SSgA Ultra Short Term Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-8|TXN3-7|TXN3-5|TXN1-8|9200000|||Monthly|||||2013-10-10||ULST.NV|ULST.SO|ULST.EU|ULST.TC|ULST.IV| | | | | | | | | ||The SPDR SSgA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||39.9|39.905|0.0|0.0|39.91|39.9|39.905|39.895|0.0|0.0|39.9|0.0|39.9|39.91|0.0|39.91|0.0|39.905|39.905|39.905|39.08|40.72|37.39|42.41|39.9|39.91|37.39|42.41|0.0|0.0|39.9|39.91|40.33|39.59|90390|30408477
26030|ULTA|ULTA|90384S303|US90384S3031|Ulta Beauty Inc|COM USD.0158||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN14-2|TXN6-3|TXN6-2|51220000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||472.54|472.35|0.0|472.28|474.38|472.29|472.38|472.17|0.0|0.0|472.31|472.42|472.53|474.25|475.45|472.4|474.39|472.5|472.64|472.53|469.15|475.73|444.47|504.6|470.93|473.9|471.91|473.0|471.73|472.53|472.21|472.53|477.08|330.7991|1499657|182988279
64199|ULTR|ULTR|45409F819|US45409F8196|IndexIQ Active ETF Trust|IQ Ultra Short Duration ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-5|TXN8-7|TXN4-5|TXN3-4|1300000|||Monthly|||||2019-07-31||ULTR.NV|ULTR.SO|ULTR.EU|ULTR.TC|ULTR.IV| | | | | | | | | ||The IQ Ultra Short Duration ETF is an actively managed ETF that seeks to provide current income while maintining limited price volatility.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|47.49|47.53|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.53|0.0|47.53|36.75|58.17|36.75|58.17|47.49|47.55|36.77|58.21|0.0|0.0|47.51|47.55|49.45|47.04|961|4335481
59946|ULVM|ULVM|92647N576|US92647N5766|USAA MSCI USA Value Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN12-4|TXN5-2|TXN6-5|3900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|66.0819|0.0|0.0|0.0|0.0|0.0|66.23|0.0|0.0|0.0|0.0|66.15|0.0|66.23|0.0|0.0|0.0|0.0|66.11|66.3|66.02|66.38|66.02|66.38|66.17|66.23|71.8|56.7|928|1637354
65725|UMAR|UMAR|45782C375|US45782C3759|Innovator U.S. Equity Ultra Buffer ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-7|TXN4-6|TXN1-8|TXN1-7|2580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||28.84|28.7471|0.0|0.0|28.84|28.8|28.8|0.0|0.0|0.0|28.77|0.0|28.73|28.84|0.0|28.73|28.77|28.7471|28.84|28.7471|28.51|29.13|28.72|28.79|28.67|28.79|28.65|28.85|28.65|28.85|28.7|28.8|30.38|27.6395|10999|3926980
66261|UMAY|UMAY|45782C292|US45782C2926|Innovator U.S. Equity Ultra Buffer ETF - May|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-6|TXN1-6|TXN4-5|TXN3-2|3330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.0211|0.0|0.0|0.0|26.89|27.01|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.0211|0.0|27.0211|26.99|27.09|26.97|27.08|26.96|27.05|26.93|27.12|26.93|27.12|26.96|27.05|29.04|25.33|5556|5412989
4202|UMBF|UMBF|902788108|US9027881088|UMB Financial Corp|COM USD12.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN14-4|TXN6-1|TXN6-5|48310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||85.6|84.84|0.0|84.67|85.6|84.92|84.65|84.71|0.0|0.0|85.0|85.55|84.75|0.0|0.0|85.09|0.0|84.66|85.04|84.75|84.58|84.99|66.14|104.88|84.45|85.13|84.52|84.9|84.49|84.77|84.65|84.77|112.24|77.48|144538|51306051
9749|UMC|UMC|910873405|US9108734057|United Microelectronics Corporation|American Depositary Shares (Each representing five Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-4|TXN2-2|TXN4-4|TXN4-4|12482120000|||Yearly|||||2007-10-09||||||| | | | | | | | | |||N|0|N|Y|114A|TWN|TW|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||Y|2|||7.41|7.4|0.0|7.41|7.4|7.405|7.405|7.4|0.0|0.0|7.395|7.4|7.4|7.405|7.4|7.4|7.395|7.405|7.4|7.4|7.4|7.41|5.75|9.1|7.4|7.41|7.39|7.41|7.36|7.41|7.4|7.41|12.59|5.36|8459079|2225631939
32267|UMDD|UMDD|74347X815|US74347X8157|ProShares Trust|ProShares UltraPro MidCap400|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-8|TXN1-2|TXN2-3|TXN4-3|1500000|||Quarterly|||||2010-02-11||UMDD.NV|UMDD.SO|UMDD.EU|UMDD.TC|UMDD.IV| | | | | | | | | |3x|ProShares UltraPro MidCap400 (UMDD) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the daily performance of the S&P MidCap400 Index. The S&P MidCap 400 Index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted market capitalization weighted index of 400 U.S. operating companies and REITs. Securities are selected for inclusion in the index by the S&P U.S. Index Committee through a non-mechanical process that factors criteria such as liquidity, price, market capitalization and financial viability.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||21.28|21.23|0.0|0.0|21.2|21.2|21.214|21.21|0.0|0.0|19.99|0.0|21.25|21.31|21.28|0.0|0.0|21.26|0.0|21.26|21.07|21.36|16.69|26.27|21.17|21.25|16.75|26.06|0.0|0.0|21.16|21.25|36.4499|13.5962|15516|6550655
9750|UMH|UMH|903002103|US9030021037|UMH Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-1|TXN2-5|TXN4-1|TXN3-7|55740000|||Quarterly|||||2012-03-02||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||N|0|Y||Y|2|||17.39|17.4|0.0|17.4|17.39|17.38|17.39|17.38|0.0|0.0|17.37|17.53|17.405|17.56|17.29|17.41|17.37|17.41|17.56|17.41|17.37|17.41|13.47|21.18|17.34|17.46|17.37|17.43|17.37|17.43|17.37|17.41|27.5|15.135|384652|67758256
60562|UMH PRD|UMHpD|903002509|US9030025095|UMH Properties, Inc.|6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-7|TXN7-8|TXN3-7|TXN2-1|8620000|||Quarterly|||||2018-01-25||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|23.03|0.0|0.0|23.501562|23.03|23.21|23.02|0.0|0.0|23.1|0.0|23.03|0.0|23.1|23.21|23.1|23.21|0.0|23.21|23.05|23.38|17.76|28.33|23.03|23.85|17.76|28.33|0.0|0.0|23.05|23.38|26.2299|22.0|95637|3611301
69897|UMI|UMI|90290T882|US90290T8826|USCF ETF Trust|USCF Midstream Energy Income Fund ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-7|TXN6-8|TXN1-2|TXN3-6|5350000|||Quarterly|||||2021-03-24||UMI.NV|UMI.SO|UMI.EU|UMI.TC|UMI.IV| | | | | | | | | |1x|The Fund is an actively managed exchange-traded fund. The Funds investment sub-adviser, Miller/Howard Investments, Inc., utilizes a bottom-up fundamental research process to evaluate these midstream energy infrastructure companies on a number of key metrics, including income, growth of income, distribution coverage, leverage, direct-commodity price exposure, and contract quality.The Fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector.The midstream energy sector primarily includes publicly-traded master limited partnerships and limited liability companies taxed as partnerships (MLPs), and companies structured or who elect to be taxed as C-corporations that derive the majority of their revenue from operating or providing midstream energy services. The Sub-Adviser considers midstream energy services to be transportation, storage, and gathering & processing infrastructure that primarily collect fees for transporting customers oil, natural gas, and other products.The Fund may directly invest up to 25% of its total assets in equity securities of certain MLPs treated as publicly-traded partnerships. The Fund will invest more than 25% of the value of its total assets in the energy, oil, and gas industries.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||36.06|0.0|0.0|0.0|0.0|35.65|35.865|36.06|0.0|0.0|0.0|0.0|35.97|36.06|0.0|0.0|0.0|35.6477|0.0|35.6477|35.04|36.45|27.43|43.69|35.62|35.7|27.78|44.14|0.0|0.0|35.62|35.7|37.5525|27.0016|9463|4498735
73128|UMMA|UMMA|53656F268|US53656F2680|Wahed Dow Jones Islamic World ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN12-6|TXN6-8|TXN5-4|1750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.27|0.0|0.0|0.0|0.0|20.344|0.0|0.0|0.0|0.0|0.0|20.25|0.0|0.0|0.0|0.0|20.22|0.0|20.25|19.84|20.85|15.63|24.72|20.23|20.34|15.54|24.72|0.0|0.0|20.25|20.34|25.65|16.1|2937|2818397
4203|UMPQ|UMPQ|904214103|US9042141039|Umpqua Holdings Corp|COM USD.833||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN10-8|TXN5-5|TXN5-4|217050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||20.07|20.07|0.0|0.0|20.08|20.08|20.07|20.07|0.0|0.0|20.07|20.07|20.08|20.11|20.08|20.075|20.09|20.08|20.08|20.08|20.06|20.08|18.93|21.26|20.06|20.08|20.06|20.08|20.04|20.12|20.06|20.08|22.06|15.77|897181|321163771
4204|UNAM|UNAM|904607108|US9046071083|Unico American Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN11-2|TXN5-4|TXN6-4|5300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.15|0.0|0.0|0.0|0.0|1.22|0.0|1.22|1.06|1.32|0.92|1.53|1.11|1.28|0.888|1.53|0.0|0.0|1.15|1.23|3.7|1.13|454|1769140
9753|UNB|UNB|905400107|US9054001071|Union Bankshares Inc|COM USD2.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN14-3|TXN6-7|TXN6-7|4500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|25.56|0.0|0.0|0.0|25.42|24.6|25.01|0.0|0.0|0.0|0.0|24.61|0.0|0.0|0.0|0.0|24.6|0.0|24.6|23.75|26.39|18.57|30.87|23.85|26.26|18.57|30.87|0.0|0.0|24.53|25.45|33.035|21.29|7212|945966
70892|UNCY|UNCY|90466Y103|US90466Y1038|Unicycive Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-5|TXN11-2|TXN6-7|TXN5-2|15090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.727|0.0|0.0|0.0|0.725|0.725|0.7299|0.0|0.0|0.727|0.0|0.7252|0.0|0.0|0.727|0.0|0.72|0.0|0.7252|0.582|0.8688|0.582|0.8688|0.6792|0.7785|0.582|0.8688|0.0|0.0|0.72|0.73|2.35|0.5111|114633|16211704
9754|UNF|UNF|904708104|US9047081040|UniFirst Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-2|TXN7-8|TXN4-1|TXN2-8|15080000|||Quarterly|||||1983-07-26||||||| | | | | | | | | |||N|0|N|Y|148B|USA|US|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||N|0|Y||Y|2|||193.33|194.09|0.0|194.11|193.07|192.66|194.17|194.53|0.0|0.0|194.1|192.9|193.76|194.68|192.7|194.11|193.38|194.17|194.12|194.11|193.82|194.11|149.8|239.4|193.25|194.69|193.16|194.71|193.82|194.8|193.82|194.8|214.655|154.7174|52690|15622475
4208|UNFI|UNFI|911163103|US9111631035|United Natural Foods, Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN4-7|TXN3-6|TXN4-6|TXN3-2|58310000|||NotApplicable|||||2019-01-02||||||| | | | | | | | | |||N|0|N|Y|118D|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||Y|2|||45.43|45.44|0.0|45.45|45.42|45.43|45.43|45.42|0.0|0.0|45.43|45.98|45.46|47.7|45.7|45.45|46.26|45.43|46.17|45.45|45.43|45.47|35.52|56.19|45.36|45.57|45.37|45.56|45.36|45.46|45.43|45.47|57.89|32.9|546190|111301149
25107|UNG|UNG|912318300|US9123183009|United States Natural Gas Fund, LP|United States Natural Gas Fund, LP|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-7|TXN2-6|TXN3-2|TXN3-5|23884588|||NotApplicable|||||2011-03-07||UNG.NV|UNG.SO| | |UNG.IV| | | | | | | | | |1x|The United States Natural Gas Fund, LP (UNG) is an exchange-traded security designed to track the changes in the price of natural gas, as measured by the changes in the price of the futures contract on natural gas traded on the NYMEX, that is the near month contract to expire. The investment objective of USNG is for the daily changes in percentage terms of its units net asset value (NAV) to reflect the daily changes in percentage terms of the spot price of natural gas delivered at the Henry Hub, Louisiana, as measured by the daily changes in the price of the futures contract on natural gas traded on the New York Mercantile Exchange (the NYMEX) that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire, less USNGs expenses (the Benchmark Futures Contract).|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||20.88|20.88|0.0|0.0|20.88|20.88|20.885|20.87|0.0|0.0|20.88|20.86|20.87|20.86|20.9|20.88|20.89|20.87|20.87|20.87|20.83|20.93|20.87|22.1|20.87|20.9|20.87|20.92|20.87|21.19|20.87|20.9|34.5|11.69|7280011|1767364910
9755|UNH|UNH|91324P102|US91324P1021|UnitedHealth Group Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN5-2|TXN1-4|TXN1-2|TXN3-2|TXN2-1|934350000|||Quarterly|||||1991-10-10||||||| | | | | | | | | |||Y|1|Y|Y|122B|USA|US|||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N|Y|N||||||Y|0|Y||Y|1|||536.75|536.61|0.0|536.76|536.53|536.4|536.675|536.49|0.0|0.0|536.39|536.69|536.75|536.79|536.65|536.91|536.45|536.79|536.58|536.91|536.6|536.84|505.09|573.97|536.56|536.99|536.17|537.21|536.6|536.84|536.6|536.84|558.1|439.2186|2997802|727312877
49672|UNIT|UNIT|91325V108|US91325V1089|Uniti Group Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN13-1|TXN6-2|TXN6-6|237200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102025|Real Estate|Real Estate |Real Estate Investment Trusts|Infrastructure REITs|N||N||||||Y|0|Y||||||7.49|7.48|0.0|7.76|7.48|7.48|7.4802|7.475|0.0|0.0|7.47|7.48|7.49|7.48|7.48|7.48|7.48|7.48|7.47|7.49|7.45|7.49|5.79|9.24|7.45|7.49|7.45|7.49|7.45|7.49|7.48|7.49|14.265|6.35|904019|387524285
31867|UNL|UNL|91288X109|US91288X1090|United States 12 Month Natural Gas Fund, LP|United States 12 Month Natural Gas Fund, LP|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-6|TXN8-3|TXN4-2|TXN3-6|1550000|||NotApplicable|||||2009-11-18||UNL.NV|UNL.SO| | |UNL.IV| | | | | | | | | |1x|The net assets of United States 12 Month Natural Gas Fund, LP will consist primarily of investments in futures contracts for natural gas, crude oil, heating oil, gasoline and other petroleum-based fuels that are traded on the New York Mercantile Exchange, ICE Futures (formerly, the International Petroleum Exchange) or other U.S. and foreign exchanges and other natural gas-related investments such as cash-settled options on Futures Contracts, forward contracts for natural gas, and over-the-counter transactions that are based on the price of natural gas, crude oil and other petroleum-based fuels, Futures Contracts and indices based on the foregoing.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||22.54|22.79|0.0|23.68|22.55|22.55|22.75|22.78|0.0|0.0|22.97|22.79|22.76|22.55|0.0|22.66|0.0|22.68|22.55|22.68|22.2|23.25|22.63|22.81|22.68|22.8|22.64|24.19|22.64|22.8|22.68|22.8|29.37|11.291|18974|16960133
9762|UNM|UNM|91529Y106|US91529Y1064|Unum Group|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN1-8|TXN4-8|TXN3-4|TXN2-6|198940000|||Quarterly|||||1986-11-06||||||| | | | | | | | | |||N|0|Y|Y|410B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|1|||41.92|41.91|0.0|41.97|41.93|41.955|41.94|41.94|0.0|0.0|41.92|42.02|41.95|41.94|41.99|41.96|41.955|41.95|41.965|41.96|41.94|41.96|41.9|42.0|41.89|42.0|41.9|42.0|41.89|41.96|41.94|41.96|46.64|22.25|1401650|472428201
61137|UNMA|UNMA|91529Y601|US91529Y6014|Unum Group|6.250% Junior Subordinated Notes due 2058|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-3|TXN4-8|TXN4-7|TXN3-5|12000000|||Quarterly|||||2018-06-19|2058-06-15|||||| | | | | | | | | |||N|0|N|N|410B||US|||||||||||N||N||||||N|0|Y||Y|2|||25.035|0.0|0.0|0.0|24.905|25.16|25.14|24.905|0.0|0.0|0.0|0.0|25.03|0.0|0.0|25.17|0.0|25.17|0.0|25.17|25.09|25.27|18.95|30.62|24.5|25.67|19.16|30.62|0.0|0.0|25.09|25.27|26.91|21.85|16698|5441014
64940|UNOV|UNOV|45782C565|US45782C5655|Innovator U.S. Equity Ultra Buffer ETF - November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-1|TXN6-4|TXN3-2|TXN1-7|2450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|28.3805|0.0|0.0|28.38|28.37|28.4|28.37|0.0|0.0|0.0|0.0|28.4|28.38|0.0|0.0|0.0|28.37|0.0|28.3805|28.06|28.68|28.35|28.43|28.33|28.45|26.34|30.32|0.0|0.0|28.34|28.42|30.08|26.99|6559|4668697
9765|UNP|UNP|907818108|US9078181081|Union Pacific Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN4-1|TXN7-2|TXN1-1|TXN3-6|614800000|||Quarterly|||||1969-06-20||||||| | | | | | | | | |||N|1|Y|Y|204A|USA|US|||50|5020|502060|50206020|Industrials|Industrial Goods and Services|Industrial Transportation|Railroads|N||N||||||Y|0|Y||Y|1|||216.01|216.01|0.0|215.77|215.95|216.02|216.005|215.94|0.0|0.0|215.92|215.93|216.01|215.94|215.93|215.93|216.05|215.94|215.93|215.93|215.91|215.99|201.6|230.37|215.82|216.09|206.49|216.14|215.82|216.15|215.91|215.99|278.94|183.7|2638443|740235109
4212|UNTY|UNTY|913290102|US9132901029|Unity Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN13-2|TXN5-6|TXN5-4|10550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|28.6|28.47|0.0|0.0|0.0|0.0|0.0|28.55|0.0|0.0|0.0|0.0|28.45|0.0|28.55|27.86|29.16|21.9|35.53|27.93|29.07|21.9|35.53|0.0|0.0|28.44|28.55|31.37|24.53|9359|7675816
50134|UNVR|UNVR|91336L107|US91336L1070|Univar Solutions Inc.|Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN4-2|TXN8-5|TXN2-4|TXN1-4|163170000|||NotApplicable|||||2015-06-18||||||| | | | | | | | | |||N|0|Y|Y|106A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|1|||33.55|33.54|0.0|33.53|33.55|33.545|33.53|33.53|0.0|0.0|33.52|33.65|33.54|33.585|33.55|33.54|33.62|33.54|33.55|33.54|33.54|33.55|31.53|35.8|33.44|33.64|33.51|33.62|33.51|33.62|33.54|33.55|34.0|21.49|1643297|305439724
61878|UOCT|UOCT|45782C821|US45782C8212|Innovator U.S. Equity Ultra Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-3|TXN7-6|TXN4-8|TXN4-8|4100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.7|0.0|0.0|27.7|27.69|27.72|0.0|0.0|0.0|0.0|0.0|27.71|0.0|0.0|0.0|0.0|27.7|0.0|27.7|21.43|34.05|21.5|27.81|27.67|27.77|27.63|27.82|27.63|27.81|27.67|27.77|28.61|25.95|3491|7108168
3477|UONE|UONE|91705J105|US91705J1051|Urban One Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN14-7|TXN5-4|TXN6-6|9860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||5.03|5.03|0.0|0.0|5.03|5.06|5.04|5.04|0.0|0.0|5.07|0.0|5.065|0.0|0.0|5.03|5.03|5.06|5.03|5.065|4.89|5.24|3.81|6.21|4.96|5.17|3.93|6.08|0.0|0.0|5.06|5.07|13.19|3.73|54768|51700102
3478|UONEK|UONEK|91705J204|US91705J2042|Urban One Inc|CL D NON VTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN14-5|TXN6-1|TXN5-3|33620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||0.0|4.44|0.0|0.0|4.45|4.41|4.44|4.425|0.0|0.0|0.0|0.0|4.42|0.0|0.0|0.0|0.0|4.44|0.0|4.42|4.29|4.58|3.38|5.5|4.4|4.57|3.48|5.38|0.0|0.0|4.42|4.45|6.99|3.1|22164|21819834
68129|UP|UP|96328L106|US96328L1061|Wheels Up Experience Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-3|TXN8-8|TXN1-1|TXN4-2|247500000|||NotApplicable|||||2020-11-13||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||Y|2|||1.26|1.25|0.0|1.28|1.26|1.255|1.255|1.25|0.0|0.0|1.25|1.32|1.255|1.265|1.25|1.27|1.265|1.26|1.26|1.27|1.25|1.26|1.23|1.28|1.24|1.26|1.23|1.26|1.23|1.26|1.25|1.26|4.76|0.99|1092114|466221080
68130|UP WS|UP.WS|96328L114|US96328L1145|Wheels Up Experience Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN3-8|TXN6-7|TXN3-4|TXN2-5|245750000|||NotApplicable|||||2020-11-13|2026-07-13|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.16|0.0929|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.16|0.0|0.16|0.0|0.16|0.0986|0.1799|0.0812|0.2158|0.0934|0.19|0.0812|0.2158|0.0|0.0|0.0986|0.1799|1.0|0.08|1400|2929233
73111|UPAR|UPAR|886364595|US8863645953|Tidal ETF Trust|UPAR Ultra Risk Parity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-4|TXN5-5|TXN4-3|TXN4-1|5500000|||Quarterly|||||2022-01-04||UPAR.NV|UPAR.SO|UPAR.EU|UPAR.TC| | | | | | | | | | |1x|In seeking to obtain exposures comparable to those of the UPAR Index, the Fund may invest in a combination of (i) U.S. Treasury securities (including TIPS), (ii) U.S. Treasury futures contracts, (iii) reverse repurchase agreements, (iv) ETFs that track a broad-based index of equity securities for one or more asset classes (or sub-classes), (v) individual equity securities or depositary receipts, such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs), representing an interest in foreign equity securities, (vi) other exchange-listed vehicles issuing equity securities (ETVs) (including ETFs), and (vii) equity index futures.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|13.53|0.0|0.0|14.03|14.1|14.17|14.15|0.0|0.0|0.0|0.0|14.14|0.0|0.0|14.44|0.0|14.31|0.0|14.31|11.09|17.92|11.09|17.92|14.02|14.61|10.85|17.92|0.0|0.0|14.02|14.61|20.18|11.73|46817|12848850
69889|UPC|UPC|G9442G104|KYG9442G1047|Universe Pharmaceuticals Inc|COM USD.0.003125||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN10-3|TXN6-8|TXN6-7|21750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||1.77|1.81|0.0|0.0|1.82|1.79|1.7945|1.85|0.0|0.0|1.81|1.81|1.81|1.82|1.81|0.0|1.81|1.7945|0.0|1.7945|1.41|2.22|1.41|2.22|1.66|1.93|1.76|1.84|1.76|1.84|1.79|1.81|2.14|0.5002|302494|16457923
63967|UPH|UPH|91532B101|US91532B1017|UpHealth, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN1-8|TXN8-8|TXN4-8|TXN2-6|147220000|||NotApplicable|||||2019-07-01||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|6|Y||Y|2|||0.3468|0.3485|0.0|0.0|0.3484|0.3484|0.3474|0.3476|0.0|0.0|0.3475|0.3474|0.3477|0.3403|0.36|0.3484|0.0|0.3484|0.3403|0.3484|0.3467|0.3484|0.2764|0.4168|0.3398|0.35|0.2764|0.4168|0.0|0.0|0.3467|0.3484|2.7874|0.322|227295|114243666
63961|UPH WS|UPH.WS|91532B119|US91532B1199|UpHealth, Inc.|Warrants exercisable for one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN3-7|TXN1-8|TXN1-8|TXN2-4|145150000|||NotApplicable|||||2019-07-01||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||||||||||N||N||||||N|6|Y|D|N||||0.0286|0.0286|0.0|0.0|0.0|0.0315|0.035|0.0294|0.0|0.0|0.0313|0.0314|0.0313|0.0|0.0|0.0313|0.0|0.0313|0.0|0.0313|0.0313|0.035|0.024|0.0424|0.024|0.0424|0.024|0.0424|0.0|0.0|0.0313|0.035|0.5297|0.0206|55986|9546682
48710|UPLD|UPLD|91544A109|US91544A1097|Upland Software Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN14-8|TXN6-3|TXN5-4|31780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||7.82|7.82|0.0|7.79|7.78|7.81|7.81|7.815|0.0|0.0|7.81|7.72|7.81|7.74|7.92|7.83|0.0|7.78|7.72|7.81|7.72|7.9|5.89|9.5|7.73|7.89|7.74|7.84|7.78|7.83|7.8|7.81|21.62|6.43|277019|79260802
15252|UPRO|UPRO|74347X864|US74347X8645|ProShares Trust|ProShares UltraPro S&P500|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-1|TXN8-1|TXN3-6|TXN3-4|63650000|||Quarterly|||||2009-06-25||UPRO.NV|UPRO.SO|UPRO.EU|UPRO.TC|UPRO.IV| | | | | | | | | |3x|ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to triple (300%) the daily performance of the S&P 500. This ETF seeks a return of 300% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P 500 Index is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||39.93|39.93|0.0|39.87|39.93|39.98|39.965|39.98|0.0|0.0|39.93|39.96|39.93|39.98|39.97|39.94|39.95|39.93|39.98|39.93|39.91|39.93|30.52|48.85|39.92|39.93|39.91|39.93|39.61|40.29|39.92|39.93|157.43|25.94|12623584|2714107623
9772|UPS|UPS|911312106|US9113121068|United Parcel Service, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN3-5|TXN4-7|TXN3-6|TXN3-4|729820000|||Quarterly|||||1999-11-10||||||| | | | | | | | | |||N|1|Y|Y|202B|USA|US|||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N||N||||||Y|0|Y||Y|1|||190.19|190.27|0.0|190.31|190.27|190.18|190.36|190.34|0.0|0.0|190.19|190.29|190.36|190.2|190.32|190.19|190.69|190.31|190.31|190.19|190.32|190.36|178.8|202.92|190.15|190.44|190.2|190.51|190.15|190.36|190.32|190.36|233.72|154.8718|3934710|737584528
68518|UPST|UPST|91680M107|US91680M1071|Upstart Holdings Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN13-6|TXN5-6|TXN6-1|81880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||19.05|19.04|0.0|19.16|19.03|19.03|19.05|19.04|0.0|0.0|19.05|19.05|19.04|19.06|19.02|19.03|19.03|19.03|19.05|19.04|18.85|19.26|17.82|20.24|18.89|19.18|18.97|19.04|18.94|19.04|19.02|19.04|199.8|14.02|4596586|2143513866
71587|UPTD|UPTD|89268A107|US89268A1079|TradeUP Acquisition Cor|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN13-3|TXN6-3|TXN6-3|5850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.86|12.67|7.86|12.67|9.53|10.91|7.86|12.67|0.0|0.0|10.14|10.23|10.5|9.83|2|671827
71164|UPTDU|UPTDU|89268A206|US89268A2069|TradeUP Acquisition Cor|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN12-6|TXN5-2|TXN5-7|4430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.13|10.41|0.0|0.0|0.0|0.0|10.14|10.29|10.585|9.505|46|272534
71588|UPTDW|UPTDW|89268A115|US89268A1152|TradeUP Acquisition Cor|WT EXP 101527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-6|TXN13-2|TXN6-5|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0121|0.1442|0.5298|0.0358|0|946003
32624|UPV|UPV|74347X526|US74347X5260|ProShares Trust|ProShares Ultra FTSE Europe|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-8|TXN2-5|TXN4-8|TXN3-3|75000|||Quarterly|||||2010-04-29||UPV.NV|UPV.SO|UPV.EU|UPV.TC|UPV.IV| | | | | | | | | |2x|The FTSE Developed Europe All Cap Index is a market-capitalization weighted index representing the performance of large, mid and small cap companies in Developed European markets, including the UK. The index is comprised of approximately 1250 securities from 16 countries, and derived from the FTSE Global Equity Index Series (GEIS), which covers over 7,400 securities in 47 different countries and captures 98% of the worlds investable market capitalization.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|42.8|0.0|0.0|0.0|51.0|45.8599|0.0|0.0|0.0|0.0|0.0|48.04|0.0|0.0|0.0|0.0|48.0569|0.0|48.0569|47.56|48.54|47.33|48.76|47.92|48.16|47.33|48.76|47.33|48.76|47.92|48.16|72.4119|30.9972|1854|439529
18916|UPW|UPW|74347R685|US74347R6852|ProShares Trust|ProShares Ultra Utilities|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-1|TXN4-7|TXN2-1|TXN1-1|225000|||Quarterly|||||2008-11-12||UPW.NV|UPW.SO|UPW.EU|UPW.TC|UPW.IV| | | | | | | | | |2x|ProShares Ultra Utilities seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Utilities Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Utilities Index measures the performance of the utilities economic sector of the U.S. equity market. Component companies include electric utilities, gas utilities and water utilities. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|71.73|71.1701|0.0|0.0|0.0|0.0|0.0|71.61|0.0|0.0|0.0|0.0|71.4276|0.0|71.4276|55.49|88.35|55.87|71.91|71.37|71.53|70.93|71.91|70.93|71.91|71.37|71.53|86.61|51.76|2455|964023
74570|UPWD|UPWD|46654Q302|US46654Q3020|JPMorgan Social Advancement ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN10-8|TXN6-7|TXN6-8|230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|51.4987|0.0|0.0|0.0|0.0|0.0|0.0|51.4987|0.0|0.0|0.0|0.0|51.43|51.55|0.0|0.0|0.0|0.0|51.44|51.55|51.4987|43.63|0|2785
61892|UPWK|UPWK|91688F104|US91688F1049|Upwork Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN12-4|TXN5-4|TXN6-8|131340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||12.14|12.13|0.0|12.23|12.14|12.145|12.13|12.13|0.0|0.0|12.14|12.14|12.13|12.13|12.155|12.16|12.165|12.14|12.16|12.13|12.12|12.14|9.54|14.9|12.11|12.14|12.12|12.17|12.13|0.0|12.13|12.14|38.87|11.29|1376202|350006743
70963|UPXI|UPXI|39959A106|US39959A1060|Upexi Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN11-3|TXN6-2|TXN6-1|17960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||Y|0|Y||||||0.0|4.43|0.0|0.0|4.36|4.4|4.39|4.26|0.0|0.0|4.39|0.0|4.44|0.0|4.26|4.26|0.0|4.43|4.27|4.44|4.25|4.56|3.41|5.42|4.28|4.54|4.28|4.51|4.28|4.51|4.37|4.44|5.7|3.59|100190|4381102
35980|URA|URA|37954Y871|US37954Y8710|Global X Funds|Global X Uranium ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-2|TXN6-4|TXN2-2|TXN1-2|77551666|||BiAnnually|||||2010-11-05||URA.NV|URA.SO|URA.EU|URA.TC|URA.IV| | | | | | | | | |1x|The Global X Uranium ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The Solactive Global Uranium Index is designed to reflect the performance of the uranium mining industry. It is comprised of companies globally that are primarily engaged in some aspect of the uranium mining industry such as mining, refining, exploration, and manufacturing of equipment for the uranium industry.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||20.97|20.98|0.0|0.0|20.97|20.97|20.965|20.97|0.0|0.0|20.97|20.97|20.97|20.98|20.97|20.98|20.955|20.94|20.97|20.94|20.89|21.02|20.76|21.19|20.96|21.01|20.76|21.19|20.76|21.19|20.96|21.01|28.49|17.65|1444628|578872467
4218|URBN|URBN|917047102|US9170471026|Urban Outfitters Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN10-4|TXN5-5|TXN6-4|92170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||||||28.54|28.54|0.0|28.93|28.54|28.54|28.533|28.55|0.0|0.0|28.55|28.55|28.53|28.8|28.62|28.555|28.58|28.533|28.56|28.53|28.52|28.61|22.55|35.04|28.51|28.61|27.19|28.55|0.0|28.62|28.53|28.54|33.77|17.8101|1384471|504583912
18913|URE|URE|74347X625|US74347X6250|ProShares Trust|ProShares Ultra Real Estate|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-2|TXN4-7|TXN1-3|TXN3-8|1158744|||Quarterly|||||2010-04-15||URE.NV|URE.SO|URE.EU|URE.TC|URE.IV| | | | | | | | | |2x|ProShares Ultra Real Estate seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Real Estate Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Real Estate Index measures the performance of the real estate industry of the U.S. equity market. Component companies include those that invest directly or indirectly through development, management or ownership of shopping malls, apartment buildings and housing developments; and real estate investment trusts (REITs) that invest in apartments, office and retail properties. REITs are passive investment vehicles that invest primarily in income-producing real estate or real estate related loans or interests. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|64.8|64.4241|0.0|0.0|0.0|64.75|0.0|64.62|0.0|0.0|0.0|0.0|64.5857|0.0|64.5857|64.37|64.93|49.78|78.52|64.57|64.71|64.37|64.96|64.37|64.95|64.57|64.71|117.3786|47.6583|929|1711674
28517|URG|URG|91688R108|CA91688R1082|Ur-Energy Inc|Common Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-2|TXN2-3|TXN1-1|TXN4-4|223130000|||NotApplicable|||||2008-07-24||||||| | | | | | | | | |||N|0|N|N|130E|USA|CA|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N||N||||||N|0|Y||Y|2|||1.27|1.27|0.0|0.0|1.27|1.275|1.27|1.27|0.0|0.0|1.27|1.28|1.27|1.27|1.275|1.275|1.28|1.27|1.28|1.28|1.26|1.29|1.27|1.28|1.26|1.29|1.25|1.3|1.24|1.28|1.27|1.28|1.95|0.951|456777|484412742
57252|URGN|URGN|M96088105|IL0011407140|UroGen Pharma Ltd|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN11-5|TXN6-5|TXN5-6|23090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|8.6|0.0|0.0|0.0|8.51|8.7|8.63|0.0|0.0|0.0|0.0|8.73|8.59|0.0|0.0|0.0|8.7|8.61|8.73|8.41|8.96|6.59|10.69|8.47|8.91|6.59|10.69|8.49|8.86|8.62|8.74|12.6317|4.85|27475|27614795
9774|URI|URI|911363109|US9113631090|United Rentals, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN1-6|TXN3-8|TXN4-3|TXN1-3|69310000|||NotApplicable|||||1997-12-18||||||| | | | | | | | | |||N|5|Y|Y|180B|USA|US|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||Y|0|Y||Y|1|||356.27|356.54|0.0|356.58|356.48|356.49|356.39|356.33|0.0|356.56|357.24|356.97|356.59|356.54|356.53|356.42|356.2|356.5|356.51|356.42|356.44|356.59|332.07|377.08|355.09|357.81|356.1|356.88|356.07|356.59|356.44|356.59|368.61|230.54|523277|172719525
65163|URNM|URNM|85208P303|US85208P3038|Sprott Funds Trust|Sprott Uranium Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-3|TXN6-5|TXN2-8|TXN1-2|13250000|||Yearly|||||2022-04-25||||||| | | | | | | | | |||N|0|N|N|416A|CAN|US|||||||||||N||N||||||Y|0|Y||Y|1|||66.65|66.08|0.0|0.0|65.94|66.25|66.0401|66.07|0.0|0.0|65.9|66.0|65.99|66.7|66.21|66.7|0.0|66.05|0.0|66.05|64.44|67.4|64.31|67.66|65.85|66.1|64.3|67.67|64.31|67.66|65.85|66.1|94.85|54.002|128032|82041287
70408|UROY|UROY|91702V101|CA91702V1013|Uranium Royalty Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN10-5|TXN5-2|TXN6-3|97330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N||N||||||Y|0|Y||||||2.775|2.76|0.0|0.0|2.8|2.775|2.77|2.79|0.0|0.0|2.77|2.79|2.78|2.76|2.79|2.775|2.77|2.76|2.78|2.78|2.76|2.78|2.13|3.43|2.76|2.78|2.76|2.79|2.74|2.8|2.76|2.78|5.0|2.1|618985|137680799
39415|URTH|URTH|464286392|US4642863926|iShares Inc.|iShares MSCI World ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-4|TXN4-2|TXN2-7|TXN2-8|20600000|||BiAnnually|||||2012-01-12||URTH.NV|URTH.SO|URTH.EU|URTH.TC|URTH.IV| | | | | | | | | |1x|The iShares MSCI World ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the Underlying Index). The Underlying Index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries. As of June 30, 2012, the Underlying Index consisted of companies in the following 24 countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom and the United States. Components primarily include consumer discretionary, consumer staples, financial, healthcare, industrials and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||115.92|115.85|0.0|115.17|115.96|115.82|115.84|115.94|0.0|0.0|115.82|116.02|115.82|115.91|115.81|115.82|115.82|115.82|115.98|115.82|115.68|117.98|115.66|115.94|115.77|115.82|115.66|115.98|115.66|115.83|115.77|115.82|136.69|97.44|268348|67738692
32269|URTY|URTY|74347X799|US74347X7993|ProShares Trust|ProShares UltraPro Russell2000|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-3|TXN7-2|TXN2-5|TXN3-3|5150000|||Quarterly|||||2010-02-11||URTY.NV|URTY.SO|URTY.EU|URTY.TC|URTY.IV| | | | | | | | | |3x|ProShares UltraPro Russell2000 (URTY) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the daily performance of the Russell 2000 Index. The Russell 2000 Index is a measure of small-cap U.S. stock market performance. It is a float adjusted market capitalization weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index or approximately 8% of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 98% of the investable U.S. equity market.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||47.0|46.85|0.0|0.0|46.75|46.82|46.765|46.84|0.0|0.0|46.74|46.97|46.75|47.0|48.12|46.75|46.97|46.82|46.95|46.82|46.47|47.04|36.13|46.79|46.76|46.82|44.18|49.03|46.29|47.29|36.13|46.79|107.45|32.22|803167|175197574
9776|USA|USA|530158104|US5301581048|Liberty All-Star Equity Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-5|TXN4-2|TXN2-1|TXN2-1|260100000|||Quarterly|||||1986-10-24||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.3|6.31|0.0|0.0|6.3|6.305|6.31|6.305|0.0|0.0|6.29|6.3|6.31|6.3|6.28|6.3|6.305|6.31|6.3|6.3|6.3|6.31|4.9|7.77|6.3|6.31|6.29|6.32|6.27|6.28|6.3|6.31|8.495|5.41|1034369|248670506
41296|USAC|USAC|90290N109|US90290N1090|USA Compression Partners, LP|Common units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN6-6|TXN4-5|TXN2-5|98000000|||Quarterly|||||2013-01-15||||||| | | | | | | | | |||N|0|N|N|134C|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||18.33|18.36|0.0|18.41|18.33|18.33|18.32|18.345|0.0|0.0|18.38|18.56|18.33|18.31|0.0|18.38|0.0|18.32|18.35|18.38|18.32|18.38|14.34|22.82|18.18|18.53|18.24|18.43|18.23|18.37|14.34|22.82|20.14|14.21|60402|39835580
60300|USAI|USAI|69374H634|US69374H6348|Pacer Funds Trust|Pacer American Energy Independence ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-4|TXN2-6|TXN3-2|TXN1-4|1750000|||Monthly|||||2019-12-16||USAI.NV|USAI.SO|USAI.EU|USAI.TC|USAI.IV| | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index is based on a proprietary methodology developed by SL Advisors, LLC, the Funds investment adviser and index provider (the Adviser). The Index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying midstream energy infrastructure activities. Midstream energy infrastructure refers to the processing, storage, transportation, and distribution of crude oil, natural gas, refined products, coal, and their related products. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|28.79|0.0|0.0|0.0|28.79|28.72|0.0|0.0|0.0|0.0|0.0|28.79|0.0|0.0|0.0|28.24|28.52|0.0|28.52|22.24|35.12|22.23|35.12|28.52|28.64|22.24|35.59|0.0|0.0|28.52|28.64|31.33|22.15|6370|2077614
4223|USAP|USAP|913837100|US9138371003|Universal Stainless & Alloy Products Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN14-6|TXN6-1|TXN6-8|8980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||||||7.22|0.0|0.0|0.0|0.0|7.21|7.22|0.0|0.0|0.0|0.0|0.0|7.33|0.0|0.0|0.0|0.0|7.21|0.0|7.21|6.91|7.71|5.53|9.12|7.11|7.69|5.53|9.12|0.0|0.0|7.21|7.45|10.71|6.52|9431|6179154
39482|USAS|USAS|03062D100|CA03062D1006|Americas Gold and Silver Corporation|Common Shares no par value|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-2|TXN4-5|TXN1-8|TXN1-6|TXN2-3|184280000|||Monthly|||||2017-01-19||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||0.5036|0.5079|0.0|0.0|0.51|0.5097|0.5087|0.5061|0.0|0.0|0.5099|0.5099|0.506|0.0|0.0|0.5002|0.5087|0.5087|0.0|0.5087|0.476|0.5265|0.503|0.51|0.476|0.51|0.476|0.5265|0.0|0.0|0.503|0.51|1.31|0.37|367432|124799736
1189|USAU|USAU|90291C201|US90291C2017|U.S. Gold Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN13-3|TXN6-6|TXN5-4|8350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||||||4.29|4.26|0.0|0.0|0.0|4.28|4.2893|4.29|0.0|0.0|0.0|0.0|4.18|0.0|0.0|0.0|0.0|4.2893|0.0|4.2893|4.02|4.51|3.3|5.31|4.16|4.48|3.3|5.04|0.0|0.0|4.17|4.29|11.5|3.5|20234|9759193
9777|USB|USB|902973304|US9029733048|U.S. Bancorp|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN2-5|TXN1-4|TXN2-8|TXN2-5|1485820000|||Quarterly|||||1984-05-07||||||| | | | | | | | | |||N|1|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||45.36|45.37|0.0|45.39|45.375|45.37|45.38|45.36|0.0|0.0|45.39|45.38|45.37|45.36|45.37|45.35|45.38|45.36|45.36|45.35|45.36|45.37|42.43|48.09|45.35|45.38|45.34|45.38|45.34|45.41|45.36|45.37|63.57|38.39|8492769|1861325284
32836|USB PRA|USBpA|902973866|US9029738666|U.S. Bancorp|Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock, $100,000 liquidation preference per share)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN3-8|TXN4-8|TXN7-7|TXN4-8|TXN2-4|1250000|||Quarterly|||||2010-06-11||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|834.01|0.0|0.0|0.0|851.975|822.8|820.0|0.0|0.0|0.0|0.0|805.0|0.0|855.0|822.8|0.0|822.8|0.0|822.8|806.01|815.0|620.77|1016.75|793.8|831.3|620.77|1016.75|0.0|0.0|793.8|824.96|980.0|719.28|4727|399054
16282|USB PRH|USBpH|902973155|US9029731554|U.S. Bancorp|Depositary Shares (Each representing 1/1,000 Interest in a share of Series B Non-Cumulative Perpetual Preferred Stock)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-8|TXN7-7|TXN3-2|TXN2-5|40000000|||Quarterly|||||2006-03-31||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.2|19.55|0.0|0.0|19.56|19.54|19.615|19.56|0.0|0.0|19.55|19.55|19.55|0.0|19.55|19.6|19.5|19.6|19.16|19.6|19.55|19.62|14.93|23.87|19.11|19.98|14.93|23.89|0.0|0.0|19.55|19.62|24.84|17.44|100727|21487600
61445|USB PRP|USBpP|902973759|US9029737593|U.S. Bancorp|Depositary shares, each representing a 1/1000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-3|TXN1-7|TXN4-7|TXN3-5|23000000|||Quarterly|||||2018-08-17||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.05|24.15|0.0|0.0|24.21|24.11|24.155|24.15|0.0|0.0|24.1|24.24|24.06|24.25|24.24|24.155|23.84|24.155|0.0|24.155|24.11|24.16|18.57|29.76|23.63|24.66|18.57|29.76|0.0|0.0|24.11|24.16|26.91|22.08|86878|16074890
68031|USB PRQ|USBpQ|902973734|US9029737346|U.S. Bancorp|Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series L Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-8|TXN3-7|TXN2-6|TXN3-4|20000000|||Quarterly|||||2020-10-30||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||16.61|17.05|0.0|0.0|16.87|17.11|17.15|17.1|0.0|0.0|16.7|0.0|17.08|17.1|17.19|17.14|15.28|17.14|17.1|17.14|17.04|17.17|13.1|20.82|16.7|17.47|13.1|20.82|0.0|0.0|17.07|17.17|24.1248|15.04|53102|16789448
69049|USB PRR|USBpR|902973718|US9029737189|U.S. Bancorp|Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series M Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-6|TXN8-8|TXN1-4|TXN2-2|30000000|||Quarterly|||||2021-02-05||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|18.08|0.0|0.0|0.0|18.13|18.08|18.23|0.0|0.0|18.13|17.59|18.02|0.0|18.1|18.08|0.0|18.08|18.23|18.08|18.07|18.2|13.72|21.98|17.74|18.56|13.72|21.98|0.0|0.0|13.72|21.98|25.43|15.83|75376|25249646
73493|USB PRS|USBpS|902973668|US9029736686|U.S. Bancorp|Depositary Shares, each representing a 1/1,000th interest in a share of Series O Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-7|TXN7-8|TXN1-7|TXN4-7|18000000|||Quarterly|||||2022-02-16||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|20.38|0.0|0.0|20.5|20.485|20.38|20.48|0.0|0.0|20.38|19.96|20.455|0.0|20.38|20.44|0.0|20.44|20.49|20.44|20.42|20.49|15.51|25.13|20.02|20.83|15.51|25.13|0.0|0.0|20.42|20.49|24.05|18.06|74517|20580156
72027|USBF|USBF|46436E452|US46436E4522|iShares USD Bond Factor ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN10-2|TXN6-2|TXN6-8|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|84.9873|0.0|0.0|0.0|0.0|0.0|0.0|84.9873|0.0|0.0|0.0|0.0|84.94|85.06|0.0|0.0|0.0|0.0|84.94|85.06|99.7954|80.255|0|2371
71237|USCB|USCB|90355N101|US90355N1019|USCB Financial Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN13-3|TXN5-2|TXN6-3|20000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||13.3|13.26|0.0|0.0|13.48|13.29|13.31|13.38|0.0|0.0|0.0|0.0|13.21|0.0|0.0|0.0|0.0|13.21|0.0|13.21|12.86|13.73|10.23|16.45|12.95|13.47|10.23|16.45|0.0|0.0|13.2|13.21|16.03|11.0|24176|8939580
35592|USCI|USCI|911717106|US9117171069|United States Commodity Index Funds Trust|United States Commodity Index Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-6|TXN4-6|TXN1-8|TXN4-4|4900000|||NotApplicable|||||2010-08-10||USCI.NV|USCI.SO| | |USCI.IV| | | | | | | | | |1x|The investment objective of USCI is for the daily changes in percentage terms of its units NAV to reflect the daily changes in percentage terms of the SummerHaven Dynamic Commodity Index (the CommodityIndex), less USCIs expenses. The Commodity Index is designed to reflect the performance of a diversified group of commodities. The Commodity Index is owned and maintained by SummerHaven Index Management, LLC (SummerHaven Indexing) and calculated and published by Bloomberg, L.P. The Commodity Index is comprised of 14 Futures Contracts that will be selected on a monthly basis from a list of 27 possible Futures Contracts. The Futures Contracts that at any given time make up the Commodity Index are referred to herein as Benchmark Component Futures Contracts. It is not the intent of USCI to be operated in a fashion such that its NAV will reflect the percentage change of the price of any particular futures contract as measured over a time period greater than one day. USCI believes that it is not practical to manage the portfolios to achieve such an investment goal when investing in Futures Contracts and Other Commodity-Related Investments.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||55.4|54.88|0.0|56.0|54.01|55.46|55.435|55.4|0.0|0.0|55.4|55.37|55.46|55.101|0.0|55.4|0.0|55.43|0.0|55.43|54.42|56.54|55.37|55.56|55.43|55.56|55.4|55.56|55.37|55.56|55.43|55.56|62.72|40.041|47471|13464309
72973|USCT|USCT|G88935112|KYG889351121|TKB Critical Technologies 1|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN10-7|TXN5-5|TXN5-7|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.26|10.26|0.0|0.0|0.0|10.26|10.26|0.0|0.0|0.0|10.26|0.0|10.27|0.0|0.0|0.0|0.0|10.26|0.0|10.26|10.24|12.56|7.94|12.56|10.24|10.29|7.94|12.56|0.0|0.0|10.26|10.27|11.04|9.77|16903|15631939
72151|USCTU|USCTU|G88935104|KYG889351048|TKB Critical Technologies 1|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN10-8|TXN6-1|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.21|10.38|0.0|0.0|0.0|0.0|10.23|10.38|10.42|10.0|0|1237697
72974|USCTW|USCTW|G88935120|KYG889351204|TKB Critical Technologies 1|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-3|TXN10-4|TXN5-5|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0008|0.0|0.0|0.0|0.0004|0.0|0.0006|0.0|0.0|0.0006|0.0006|0.0006|0.0006|0.0006|0.0|0.0|0.0006|0.0|0.0006|0.0005|0.0008|0.0005|0.0008|0.0005|0.0008|0.0005|0.0008|0.0|0.0|0.0006|0.0007|0.59|0.0004|215700|3678814
18914|USD|USD|74347R669|US74347R6696|ProShares Trust|ProShares Ultra Semiconductors|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-7|TXN5-2|TXN2-7|TXN1-1|7550000|||Quarterly|||||2008-11-12||USD.NV|USD.SO|USD.EU|USD.TC|USD.IV| | | | | | | | | |2x|ProShares Ultra Semiconductors seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Semiconductors Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Semiconductor Index measures the performance of the semiconductor industry of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as circuit boards and motherboards. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||20.6|20.75|0.0|0.0|20.6|20.73|20.74|20.78|0.0|0.0|20.84|21.1|20.74|21.096|0.0|20.89|18.82|20.71|15.98|20.71|20.63|20.83|15.82|25.36|20.71|20.74|20.63|20.86|20.63|20.86|20.71|20.74|56.67|11.65|141508|58729302
46132|USDP|USDP|903318103|US9033181036|USD Partners LP|Common Units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-7|TXN7-8|TXN3-8|TXN3-4|33380000|||Quarterly|||||2014-10-09||||||| | | | | | | | | |||N|0|N|N|304A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||3.25|3.27|0.0|0.0|3.25|3.26|3.2514|3.13|0.0|0.0|3.265|3.25|3.25|0.0|0.0|3.25|3.2|3.25|3.18|3.25|3.17|3.27|2.45|3.96|2.97|3.47|2.51|3.96|0.0|0.0|3.18|3.27|6.9|3.1|77255|15269975
43303|USDU|USDU|97717W471|US97717W4713|WisdomTree Trust|WisdomTree Bloomberg U.S. Dollar Bullish Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-2|TXN4-3|TXN4-2|TXN3-4|13150000|||Yearly|||||2013-12-18||USDU.NV|USDU.SO|USDU.EU|USDU.TC|USDU.IV| | | | | | | | | ||The WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) is an actively managed exchange traded fund that seeks to provide total returns, before expenses, that exceed the performance of the Index. The Index tracks changes in the value of the U.S. dollar against a basket of developed and emerging market currencies which (i) are deemed to have the highest liquidity in the currency markets and (ii) represent countries that make the largest contribution to trade flows with the United States. The Index also considers the impact of short-term interest rate differences inherent in achieving such exposure by incorporating the net interest rate differential between the short-term interest rates in the U.S. and the countries of those leading currencies and the daily federal funds rate. The Index is structured to potentially benefit from a general rise in the level of the U.S. dollar relative to the basket of global currencies.|N|0|N|N|406C|USA|US|CURRENCY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||28.22|28.23|0.0|0.0|28.23|28.23|28.23|28.26|0.0|0.0|28.27|28.26|28.21|28.25|28.26|28.26|28.27|28.25|28.26|28.25|26.79|29.61|26.4|29.98|28.19|28.23|26.79|29.61|0.0|0.0|28.19|28.23|30.33|25.8011|2781394|90013662
74246|USEA|USEA|Y92335101|MHY923351016|United Maritime Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN10-8|TXN6-1|TXN5-8|7220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||||||3.56|3.57|0.0|0.0|3.55|3.56|3.55|3.55|0.0|0.0|3.58|3.57|3.54|0.0|3.55|3.67|3.57|3.55|0.0|3.54|2.77|4.39|2.77|4.43|3.5|3.69|3.51|3.62|3.51|3.62|3.54|3.59|8.95|0.8|391096|340604822
4225|USEG|USEG|911805307|US9118053076|US Energy Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN11-3|TXN6-2|TXN5-4|25020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||||||0.0|2.61|0.0|0.0|2.6|2.61|2.62|2.605|0.0|0.0|2.6|2.63|2.61|0.0|0.0|2.67|2.59|2.62|0.0|2.62|2.53|2.68|2.04|3.18|2.54|2.67|2.57|2.65|2.56|2.66|2.6|2.62|13.92|2.49|62398|133099637
64396|USEP|USEP|45782C649|US45782C6497|Innovator U.S. Equity Ultra Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-6|TXN5-2|TXN2-5|TXN3-7|5850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||27.0|27.0|0.0|0.0|27.0|27.0|27.0|0.0|0.0|0.0|0.0|0.0|27.0|27.0|0.0|0.0|0.0|27.0|0.0|27.0|21.66|32.54|26.94|27.11|26.97|27.04|26.94|27.11|26.94|27.11|26.95|27.04|28.742|25.09|38401|9201415
59152|USEQ|USEQ|46138E438|US46138E4382|Invesco Russell 1000 Enhanced Equal Weight ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-5|TXN3-7|TXN3-1|TXN3-6|75001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|35.3412|0.0|0.0|0.0|35.01647|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.3412|0.0|35.3412|0.0|0.0|35.21|35.54|35.22|35.54|35.2|35.54|35.21|35.54|35.28|35.41|39.32|30.16|9|83578
72392|USER|USER|91734E101|US91734E1010|UserTesting, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-6|TXN2-6|TXN2-8|TXN1-7|144710000|||NotApplicable|||||2021-11-18||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||7.42|7.42|0.0|7.42|7.41|7.42|7.415|7.42|0.0|0.0|7.42|7.42|7.42|7.4|7.42|7.41|7.42|7.42|7.42|7.41|7.41|7.42|5.76|9.1|7.41|7.43|7.4|7.43|7.4|7.45|7.41|7.42|11.99|3.31|357289|162015892
53188|USFD|USFD|912008109|US9120081099|US Foods Holding Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN2-2|TXN2-5|TXN2-1|TXN2-5|224890000|||NotApplicable|||||2016-05-26||||||| | | | | | | | | |||N|0|Y|Y|118C|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||36.16|36.17|0.0|36.46|36.17|36.17|36.165|36.165|0.0|0.0|36.16|36.18|36.17|36.17|36.17|36.16|36.15|36.17|36.22|36.16|36.16|36.17|33.98|38.64|36.14|36.28|36.12|36.2|36.12|36.2|36.16|36.17|39.73|25.49|1328909|398009295
43485|USFR|USFR|97717Y527|US97717Y5270|WisdomTree Trust|WisdomTree Floating Rate Treasury Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-7|TXN1-8|TXN4-7|TXN1-4|246047500|||Monthly|||||2014-02-04||USFR.NV|USFR.SO|USFR.EU|USFR.TC|USFR.IV| | | | | | | | | |1x|The WisdomTree Bloomberg Floating Rate Treasury Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of the market for floating rate public obligations of the U.S. Treasury.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||50.27|50.265|0.0|0.0|50.27|50.27|50.27|50.265|0.0|0.0|50.265|50.26|50.265|50.27|50.265|50.265|50.265|50.27|50.26|50.27|50.26|50.27|47.11|53.4|50.26|50.27|50.26|50.29|49.86|50.64|50.26|50.27|50.39|25.09|3949502|601940625
59943|USHY|USHY|46435U853|US46435U8532|iShares Broad USD High Yield Corporate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-8|TXN4-2|TXN1-1|TXN2-4|252700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||35.34|35.34|0.0|0.0|35.34|35.335|35.33|35.335|0.0|0.0|35.32|35.34|35.335|35.34|35.34|35.335|35.34|35.33|35.33|35.34|33.6|37.06|35.24|35.45|35.31|35.34|35.24|35.45|35.24|35.45|35.32|35.34|41.31|33.09|11760919|1354328186
63485|USI|USI|74255Y813|US74255Y8131|Principal Exchange-Traded Funds|Principal Ultra-Short Active Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Principal Funds|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-3|TXN7-8|TXN4-4|TXN4-7|300001|||Monthly|||||2019-04-25||USI.NV|USI.SO|USI.EU|USI.TC|USI.IV| | | | | | | | | ||The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade bonds and other debt securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.05|0.0|24.05|0.0|0.0|0.0|0.0|23.98|24.12|0.0|0.0|0.0|0.0|23.98|24.12|24.53|23.95|0|126931
18781|USIG|USIG|464288620|US4642886208|iShares Broad USD Investment Grade Corporate Bond|CREDIT BOND||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN11-5|TXN6-8|TXN6-3|147000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||50.21|50.21|0.0|0.0|50.21|50.215|50.215|50.215|0.0|0.0|50.22|50.21|50.23|50.22|50.21|50.215|50.2|50.21|50.225|50.23|49.09|51.15|46.73|53.1|50.21|50.23|47.4|52.37|0.0|0.0|50.21|50.23|60.54|46.475|771574|309876768
50480|USIO|USIO|917313108|US9173131080|Usio Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN14-5|TXN5-1|TXN5-5|25320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||0.0|2.48|0.0|0.0|2.47|2.48|2.4899|2.47|0.0|0.0|2.42|0.0|2.35|0.0|0.0|0.0|0.0|2.4899|0.0|2.35|2.26|2.53|1.83|3.0|2.28|2.49|1.86|3.05|0.0|0.0|2.34|2.45|6.63|1.22|48233|16238938
26450|USL|USL|91288V103|US91288V1035|United States 12 Month Oil Fund, LP|United States 12 Month Oil Fund, LP|Limited partnership|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-3|TXN7-8|TXN4-4|TXN3-4|2750000|||NotApplicable|||||2008-11-25|2099-05-31|USL.NV|USL.SO| | |USL.IV| | | | | | | | | |1x|The United States 12 Month Oil Fund, LP (USL) is an exchange-traded security designed to track the changes in the price of oil, as measured by the changes in the average of the prices of 12 futures contracts on crude oil traded on the NYMEX, that is the near month contract to expire and the contracts for the following eleven months, for a total of 12 consecutive months contracts. The investment objective of US12OF is for the daily changes in percentage terms of its units per unit net asset value (NAV) to reflect the daily changes in percentage terms of the spot price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the daily changes in the average of the prices of 12 futures contracts for light, sweet crude oil traded on the New York Mercantile Exchange (the NYMEX), consisting of the near month contract to expire and the contracts for the following 11 months, for a total of 12 consecutive months contracts, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire and the contracts for the following 11 consecutive months (the Benchmark Oil Futures Contracts), less US12OFs expenses. When calculating thedaily movement of the average price of the 12 contracts, each contract month will be equally weighted. It is not the intent of US12OF to be operated in a fashion such that the per unit NAV will equal, in dollar terms, the spot price of light, sweet crude oil or any particular futures contract based on light, sweet crude oil. It is not the intent of US12OF to be operated in a fashion such that its per unit NAV will reflect the percentage change of the price of any particular futures contract as measured over a time period greater than one day.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||35.64|35.98|0.0|0.0|0.0|35.65|35.6764|0.0|0.0|0.0|35.64|35.68|35.63|35.62|0.0|0.0|0.0|35.62|36.16|35.62|34.95|36.48|35.62|35.68|35.63|35.66|35.61|35.66|35.61|35.66|35.63|35.66|45.45|23.96|14177|13548506
51874|USLB|USLB|46138E412|US46138E4127|Invesco Russell 1000 Low Beta Equal Weight ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN11-6|TXN5-2|TXN5-1|230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|40.045|0.0|0.0|0.0|0.0|0.0|39.745|0.0|0.0|0.0|0.0|40.045|0.0|39.745|0.0|0.0|39.63|39.88|39.62|39.89|39.6|39.88|0.0|39.88|39.63|39.88|43.2628|34.0335|328|96483
4230|USLM|USLM|911922102|US9119221029|United States Lime & Minerals Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN12-8|TXN5-5|TXN6-7|5670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|139.0|141.615|141.02|0.0|141.51|139.5|0.0|142.79|0.0|0.0|0.0|0.0|141.02|0.0|142.79|132.99|148.27|106.67|173.22|133.84|147.4|106.67|173.22|0.0|0.0|136.64|143.49|142.79|102.12|6824|1099962
9784|USM|USM|911684108|US9116841084|United States Cellular Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-4|TXN5-5|TXN1-5|TXN2-5|52220000|||Adhoc|||||2008-09-15||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||Y|2|||20.64|20.52|0.0|20.52|20.51|20.59|20.5007|20.5|0.0|0.0|20.55|20.61|20.51|21.0|20.51|20.51|21.17|20.52|20.61|20.51|20.51|20.52|20.45|20.58|20.35|20.7|20.46|20.58|20.44|20.54|20.51|20.52|33.0|19.89|292310|30806573
59838|USMC|USMC|74255Y870|US74255Y8701|Principal Exchange-Traded Funds Principal US Mega-Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN13-3|TXN6-1|TXN5-4|29500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||38.21|38.39|0.0|0.0|38.21|38.21|38.4861|38.38|0.0|0.0|38.28|0.0|38.4275|38.28|38.11|38.28|0.0|38.39|0.0|38.4275|37.54|39.32|36.1|40.98|38.22|38.59|38.21|38.6|38.21|38.59|38.31|38.49|44.7905|32.66|21772|26548492
58933|USMF|USMF|97717Y857|US97717Y8571|Wisdomtree US Multifactor Fund ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-8|TXN2-8|TXN1-5|TXN3-5|6530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||39.67|39.65|0.0|0.0|39.67|39.71|39.65|39.67|0.0|0.0|39.67|39.66|39.62|39.65|0.0|39.65|39.87|39.65|39.64|39.65|30.73|49.18|39.56|39.68|39.56|39.68|39.56|39.68|39.56|39.68|39.56|39.68|42.329|33.98|61063|5941758
69044|USML|USML|90278V701|US90278V7010|UBS AG|ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-4|TXN8-3|TXN1-1|TXN4-8|1000000|||NotApplicable|||||2021-02-05|2051-02-09|USML.NV|USML.SO|USML.EU|USML.TC|USML.IV| | | | | | | | | |2x|ETRACS   2x Leveraged MSCI US Minimum Volatility Factor TR ETN is an exchange-traded   note issued in the USA. It provides 2 times leveraged long exposure to the compounded quarterly   performance of the total return version of the MSCI USA Minimum Volatility GR   USD. The underlying index is designed to optimize the MSCI USA Index for the   lowest absolute volatility with a certain set of constraints. The MSCI USA   Index is designed to measure the performance of the large and mid-cap   segments of the U.S. equity market. The Securities are senior unsecured debt   securites.|N|0|N|N|416A|GBR|CH|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.9464|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.9601|0.0|29.9601|0.0|0.0|0.0|0.0|29.91|30.03|29.85|30.21|0.0|0.0|29.91|30.03|36.1595|23.0|2000|116257
38946|USMV|USMV|46429B697|US46429B6974|iShares MSCI USA Min Vol Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-8|TXN2-6|TXN1-1|TXN3-4|416400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||75.37|75.36|0.0|0.0|75.37|75.36|75.35|75.35|0.0|0.0|75.36|75.36|75.36|75.35|75.33|75.36|75.46|75.36|75.37|75.36|75.33|75.37|75.25|75.42|75.33|75.36|75.32|75.38|75.26|75.42|75.33|75.36|81.33|64.56|4390611|868325730
4232|USNA|USNA|90328M107|US90328M1071|USANA Health Sciences, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-8|TXN7-6|TXN3-4|TXN4-3|19210000|||Adhoc|||||2011-01-03||||||| | | | | | | | | |||N|0|N|Y|120A|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||54.321|54.38|0.0|54.15|54.165|54.21|54.135|54.085|0.0|0.0|54.2|53.18|54.14|54.95|54.82|54.19|53.03|54.14|54.82|54.19|54.09|54.17|42.47|67.19|53.84|54.42|43.84|67.19|53.89|54.4|54.09|54.17|103.26|48.61|73013|15918979
74219|USNZ|USNZ|23306X209|US23306X2099|DBX ETF Trust|Xtrackers Net Zero Pathway Paris Aligned US Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-4|TXN5-4|TXN4-4|TXN4-8|3100001|||Quarterly|||||2022-06-28||USNZ.NV|USNZ.SO|USNZ.EU|USNZ.TC|USNZ.IV| | | | | | | | | ||Fund   will aim to track the underlying index, which aims to provide exposure to US   equities aligned with the Paris Agreement and consistent with the Net Zero   Investment Framework|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.1056|0.0|26.1056|0.0|0.0|0.0|0.0|26.05|26.15|25.79|26.55|0.0|0.0|26.05|26.15|27.697|22.6999|0|3098024
16583|USO|USO|91232N207|US91232N2071|United States Oil Fund, LP|Shares of United States Oil Fund, LP|Limited partnership|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-8|TXN6-6|TXN3-3|TXN4-8|33420000|||NotApplicable|||||2008-11-25||USO.NV|USO.SO| | |USO.IV| | | | | | | | | |1x|The United States Oil Fund, LP (USO) is an exchange-traded security designed to track the changes in the price of oil, as measured by the changes in the price of the futures contract on light, sweet crude oil traded on NYMEX, that is the near month contract to expire. The investment objective of USOF is for the daily changes in percentage terms of its units NAV to reflect the daily changes in percentage terms of the spot price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the daily changes in the price of the futures contract on light, sweet crude oil as traded on the New York Mercantile Exchange (the NYMEX) that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire (the Benchmark Oil Futures Contract), less USOFs expenses. It is not the intent of USOF to be operated in a fashion such that its per unit NAV will equal, in dollar terms, the spot price of light, sweet crude oil or any particular futures contract based on light, sweet crude oil. It is not the intent of USOF to be operated in a fashion such that its NAV will reflect the percentage change of the price of anyparticular futures contract as measured over a time period greater than one day. USOF may invest in interests other than the Benchmark Oil Futures Contract to comply with accountability levels and position limits. |N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||70.43|70.44|0.0|72.0|70.43|70.46|70.4401|70.43|0.0|0.0|70.43|70.43|70.46|70.431|70.44|70.45|70.43|70.45|70.43|70.45|70.41|70.47|70.41|70.47|70.45|70.47|67.77|70.47|69.88|71.06|70.45|70.47|92.2|46.16|4571175|1271191683
57170|USOI|USOI|22539U602|US22539U6029|Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN|ETN||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN12-3|TXN6-7|TXN5-1|920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BHS||||||||||||N||N||||||N|0|Y||||||85.73|85.72|0.0|0.0|0.0|85.75|85.9|86.7|0.0|0.0|85.75|0.0|85.6|0.0|0.0|0.0|0.0|85.72|0.0|85.6|81.56|91.03|85.37|85.99|85.37|85.99|85.39|86.0|85.37|85.98|85.39|85.98|93.25|3.95|55328|372528685
4234|USPH|USPH|90337L108|US90337L1089|U.S. Physical Therapy, Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-1|TXN7-7|TXN1-6|TXN4-8|13000000|||Quarterly|||||2012-08-14||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||Y|2|||84.97|88.75|0.0|88.75|85.23|88.92|88.51|88.68|0.0|0.0|84.68|87.33|88.73|86.23|85.83|88.7|85.51|88.54|85.64|88.7|88.51|88.74|68.6|107.5|88.06|89.23|87.83|105.26|88.51|89.44|88.51|88.74|131.5|73.3|43400|18923803
53238|USPX|USPX|35473P405|US35473P4054|Franklin Templeton ETF Trust|Franklin U.S. Equity Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-4|TXN5-5|TXN4-2|TXN4-8|17900000|||Quarterly|||||2016-06-03||FLQG.NV|FLQG.SO|FLQG.EU|FLQG.TC|FLQG.IV| | | | | | | | | |1x|The Funds investment goal is to seek to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|35.47|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.5055|0.0|35.5055|0.0|0.0|35.5|35.53|35.49|35.52|35.12|36.04|0.0|0.0|35.49|35.52|37.4342|30.69|450|18735056
24456|USRT|USRT|464288521|US4642885218|iShares Trust|iShares Core U.S. REIT ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-3|TXN6-7|TXN1-1|TXN2-6|37550000|||Quarterly|||||2007-05-04||USRT.NV|USRT.SO|USRT.EU|USRT.TC|USRT.IV| | | | | | | | | |1x|The FTSE NAREIT Equity REITs Index is a free float-adjusted market capitalization-weighted index designed to measure performance of U.S. listed equity REITs, excluding timber REITs, infrastructure REITs and mortgage REITs.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||52.07|52.46|0.0|0.0|52.46|52.46|52.48|52.43|0.0|0.0|52.47|0.0|52.48|52.42|52.14|52.33|52.44|52.44|0.0|52.44|52.4|52.55|52.31|52.56|52.45|52.48|52.3|52.57|52.39|52.65|52.45|52.48|68.08|44.8|322934|66483326
63137|USSG|USSG|233051150|US2330511500|DBX ETF Trust|Xtrackers MSCI USA ESG Leaders Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-7|TXN5-6|TXN1-8|TXN3-7|83900001|||Quarterly|||||2019-03-07||USSG.NV|USSG.SO|USSG.EU|USSG.TC|USSG.IV| | | | | | | | | |1x|Fund will aim to track the underlying index, which aims to provide access to US equities that demonstrate better exposure to Environmental, Social, & Governance standards than their peers.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||0.0|35.96|0.0|0.0|0.0|36.2|37.2983|37.32|0.0|0.0|0.0|0.0|37.33|0.0|0.0|0.0|0.0|37.2847|0.0|37.2847|35.11|39.37|35.11|39.37|37.25|37.31|35.11|39.37|0.0|0.0|37.26|37.31|44.7688|31.56|6738|20965960
9786|UST|UST|74347R180|US74347R1804|ProShares Trust|ProShares Ultra 7-10 Year Treasury|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-3|TXN1-6|TXN1-8|TXN3-7|200000|||Quarterly|||||2010-01-21||UST.NV|UST.SO|UST.EU|UST.TC|UST.IV| | | | | | | | | |2x|ProShares Ultra 7-10 Year Treasury (UST) seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to twice (200%) the daily performance of the Barclays Capital 7-10 Year U.S. Treasury Bond Index. The Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of between 7 and 10 years, are non-convertible, are denominated in U.S. dollars, are rated (at least Baa3 by Moodys Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding.|N|0|N|N|416A|USA|US|FIXED_INCOME|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||48.55|48.55|0.0|0.0|48.55|49.8|50.1699|0.0|0.0|0.0|48.05|0.0|50.07|48.55|0.0|0.0|0.0|50.1504|0.0|50.1504|49.98|50.17|49.95|60.79|49.98|50.17|49.98|50.17|49.7|49.91|49.98|50.17|69.945|44.47|4784|2492132
59944|USTB|USTB|92647N535|US92647N5352|USAA Core Short-Term Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN12-2|TXN5-1|TXN6-8|7950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|48.745|0.0|0.0|0.0|48.815|48.815|48.815|0.0|0.0|0.0|0.0|48.82|48.75|0.0|48.815|0.0|48.815|48.815|48.82|37.79|59.73|37.78|59.98|48.8|48.82|37.79|59.73|0.0|0.0|48.81|48.82|51.62|48.03|40615|5924502
59947|USVM|USVM|92647N568|US92647N5683|USAA MSCI USA Small Cap Value Momentum Blend Index ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN14-4|TXN6-8|TXN5-2|3450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||67.46|0.0|0.0|0.0|67.07|67.13|66.9419|67.07|0.0|0.0|67.17|67.54|67.11|67.69|0.0|0.0|0.0|67.07|67.07|67.11|65.8|68.32|0.0|0.0|66.97|67.12|0.0|0.0|66.97|67.11|67.0|67.11|75.009|56.9|14717|2569543
71653|USVT|USVT|90386H370|US90386H3701|Ultimus Managers Trust|U.S. Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Lyrical Asset Management LP|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-5|TXN8-5|TXN1-1|TXN4-8|575000|||Yearly|||||2021-09-14||USVT.NV|USVT.SO|USVT.EU|USVT.TC| | | | | | | | | | |1x|The   Lyrical U.S. Value Index (the Index), developed by Lyrical Asset Management   LP (the Adviser), seeks to create a passively managed proxy for deep value   investing by using propriety investment screens to identify 200 stocks from a   universe of potential investment candidates of the cheapest quintile (e.g.,   bottom one-fifth) of the top 1,000 US stocks by market capitalization, based   on one year forward median analyst projected price to earnings ratio, per   FactSet Research Systems Inc. (FactSet). Cheapest is defined as the lowest projected forward price-to-earnings   ratio for the next twelve months (NTM P/E). The NTM P/E is determined using   the greater of the non-GAAP or GAAP median consensus estimate of forward   price-to-earnings ratio available as of each quarter-end. Each stock in the   cheapest quintile is then equally weighted as compared to other stocks within   the Index. As a result, it is anticipated that the Index will be comprised   primarily of mid-capitalization US companies.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.59|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.6061|0.0|27.6061|0.0|0.0|0.0|0.0|27.59|27.63|27.47|29.37|0.0|0.0|27.59|27.63|28.66|22.7185|120|549034
61119|USX|USX|90338N202|US90338N2027|U.S. Xpress Enterprises, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-2|TXN5-6|TXN2-5|TXN2-4|35700000|||NotApplicable|||||2018-06-14||||||| | | | | | | | | |||N|0|N|Y|206A|USA|US|||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||Y|2|||2.24|2.19|0.0|0.0|2.24|2.19|2.186|2.24|0.0|0.0|2.18|2.32|2.19|2.24|0.0|2.2|2.19|2.186|2.29|2.2|2.18|2.2|1.71|2.69|2.18|2.23|2.15|2.22|2.14|2.23|2.18|2.2|7.1358|1.87|91304|86274866
66761|USXF|USXF|46436E767|US46436E7673|iShares Trust iShares ESG Advanced MSCI USA ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN13-3|TXN6-4|TXN6-7|19800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||32.47|32.43|0.0|0.0|32.44|32.38|32.43|32.36|0.0|0.0|32.39|0.0|32.46|32.38|32.38|32.39|0.0|32.43|0.0|32.46|31.74|33.23|30.48|34.27|32.4|32.53|30.37|34.57|0.0|0.0|32.43|32.47|39.735|27.0|49956|19767849
73305|UTAA|UTAA|G9473A109|KYG9473A1094|UTA Acquisition Corporation|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN13-5|TXN6-6|TXN5-8|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.165|10.1635|0.0|0.0|0.0|0.0|0.0|10.165|0.0|0.0|0.0|0.0|10.1635|0.0|10.1635|10.1|12.51|7.85|12.51|10.14|10.2|10.13|10.21|10.13|10.21|10.16|10.18|10.3063|9.72|5910|22158040
72735|UTAAU|UTAAU|G9473A125|KYG9473A1250|UTA Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN13-3|TXN5-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.72|13.53|0.0|0.0|10.08|11.1|7.72|13.53|0.0|0.0|10.08|11.1|10.7|9.91|0|3868723
73306|UTAAW|UTAAW|G9473A117|KYG9473A1177|UTA Acquisition Corporation|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-5|TXN11-6|TXN6-5|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.131|0.131101|0.0|0.0|0.0|0.131|0.131|0.1313|0.0|0.0|0.0|0.0|0.131|0.0|0.131|0.104|0.1615|0.104|0.1615|0.1214|0.1398|0.104|0.1615|0.0|0.0|0.131|0.1311|1.0|0.0764|2656|19632899
74387|UTEN|UTEN|74933W536|US74933W5360|US Treasury 10 Year Note ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN10-5|TXN6-2|TXN6-8|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|46.71|0.0|0.0|0.0|0.0|46.72|0.0|0.0|0.0|0.0|0.0|46.7101|0.0|0.0|46.32|0.0|46.72|0.0|46.7101|35.88|56.71|35.88|56.71|46.7|46.72|35.88|56.71|0.0|0.0|46.7|46.72|50.14|43.91|4915|626972
51268|UTES|UTES|26923G806|US26923G8069|ETFis Series Trust I|Virtus Reaves Utilities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-2|TXN6-5|TXN4-1|TXN4-4|950004|||Quarterly|||||2016-10-24||UTES.NV|UTES.SO|UTES.EU|UTES.TC|UTES.IV| | | | | | | | | ||The investment seeks to provide total return through a combination of capital appreciation and income. Under normal market conditions, the fund invests not less than 80% of its total assets in equity securities of companies in the Utility Sector (Utility Sector Companies). The manager considers a company to be a Utility Sector Company if the company is a utility or if at least 50% of the companys assets or customers are committed to, or at least 50% of the companys revenues, gross income or profits derive from, the provision of products, services or equipment for the generation or distribution of electricity, gas or water. The fund is non-diversified.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|46.82|47.75|0.0|0.0|0.0|0.0|0.0|48.1|0.0|0.0|0.0|0.0|47.7531|0.0|47.7531|44.71|51.06|36.94|59.59|47.73|47.82|44.71|47.91|0.0|0.0|47.73|47.82|51.2595|40.6|4931|1439444
9790|UTF|UTF|19248A109|US19248A1097|Cohen & Steers Infrastructure Fund, Inc.|Common Shares, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-5|TXN8-2|TXN1-8|TXN1-5|93720000|||Monthly|||||2004-03-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||25.2|25.3|0.0|25.11|25.43|25.4|25.4|25.35|0.0|0.0|25.33|25.16|25.43|25.33|0.0|25.32|0.0|25.4|25.2|25.32|25.32|25.45|19.4|30.74|23.66|26.9|25.29|25.49|25.36|25.48|25.32|25.45|29.49|20.9|142406|36178924
9791|UTG|UTG|756158101|US7561581015|Reaves Utility Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-3|TXN7-7|TXN1-4|TXN1-3|67730000|||Monthly|||||2004-02-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||30.04|30.025|0.0|29.97|30.01|30.03|30.011|30.02|0.0|0.0|30.02|29.83|30.02|30.05|30.04|30.03|30.01|30.01|30.01|30.01|28.16|31.4|30.01|30.02|28.5|30.55|29.95|30.08|29.92|30.12|30.01|30.02|35.44|24.55|302458|54733007
4239|UTHR|UTHR|91307C102|US91307C1027|United Therapeutics Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN12-1|TXN6-7|TXN5-6|45580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||275.52|275.69|0.0|275.71|275.71|275.67|275.74|275.72|0.0|0.0|275.67|279.715|275.61|275.71|279.37|275.77|276.04|275.93|275.71|275.61|273.92|277.48|257.46|293.6|274.51|276.78|275.39|276.34|275.59|275.93|275.59|275.93|280.43|158.38|267745|99914962
9793|UTI|UTI|913915104|US9139151040|Universal Technical Institute, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-1|TXN5-8|TXN4-1|TXN1-6|33770000|||NotApplicable|||||2003-12-17||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||7.2|7.26|0.0|7.13|7.25|7.26|7.26|7.25|0.0|0.0|7.36|6.98|7.26|7.28|7.32|7.27|7.13|7.25|7.09|7.27|7.27|7.28|5.61|8.93|7.19|7.3|7.22|7.32|7.21|7.28|7.27|7.28|11.45|5.27|83218|54089971
9795|UTL|UTL|913259107|US9132591077|Unitil Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-7|TXN7-5|TXN3-7|TXN4-6|16040000|||Quarterly|||||2008-08-21||||||| | | | | | | | | |||N|0|N|Y|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|2|||51.98|53.66|0.0|54.3|53.81|53.74|53.67|53.66|0.0|0.0|53.9|53.9|53.73|52.24|54.68|53.67|52.6|53.67|52.78|53.67|53.67|53.78|42.5|66.29|53.25|54.32|53.53|53.99|53.44|53.78|53.67|53.78|61.1027|40.81|82949|15630672
4241|UTMD|UTMD|917488108|US9174881089|Utah Medical Products Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN10-6|TXN6-4|TXN5-1|3630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|91.0|0.0|0.0|0.0|0.0|0.0|0.0|91.4|0.0|0.0|0.0|0.0|91.0|0.0|91.4|85.78|95.34|69.2|114.05|86.69|94.72|69.2|114.05|0.0|0.0|89.5|92.43|120.88|80.1|3759|2161346
70144|UTME|UTME|G9411M108|KYG9411M1087|UTime Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN14-4|TXN6-2|TXN6-3|8270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|D|||||1.69|1.65|0.0|0.0|1.69|1.68|1.66|0.0|0.0|0.0|0.0|0.0|1.68|1.65|0.0|1.65|1.67|1.66|0.0|1.66|1.33|1.98|1.33|1.98|1.64|1.81|1.58|1.74|1.58|1.74|1.64|1.7|3.67|1.1|19798|35616036
61812|UTRN|UTRN|301505749|US3015057496|Exchange Traded Concepts Trust|Vesper U.S. Large Cap Short-Term Reversal Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-4|TXN5-8|TXN2-6|TXN4-7|2900000|||Yearly|||||2018-09-21||UTRN.NV|UTRN.SO|UTRN.EU|UTRN.TC|UTRN.IV| | | | | | | | | |1x|TheVesper US Large Cap Short-Term Reversal Strategy ETF (the Fund) seeks to provide investment results that,before fees and expenses, track the price and yield performance of the Vesper US Large Cap Short-Term Reversal Index(the Index). |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|24.66|0.0|0.0|0.0|22.75|24.465|23.17|0.0|0.0|0.0|0.0|25.24|0.0|0.0|0.0|0.0|25.2311|0.0|25.2311|19.39|30.8|19.39|30.8|25.21|25.28|19.5|31.33|0.0|0.0|25.21|25.28|37.7594|21.87|333|1803420
72116|UTRS|UTRS|60343F106|US60343F1066|Minerva Surgical Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-3|TXN13-6|TXN6-5|TXN6-8|28970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.1781|0.1714|0.0|0.0|0.1701|0.1707|0.1705|0.1742|0.0|0.0|0.1707|0.1781|0.1717|0.1733|0.0|0.1701|0.0|0.1781|0.1865|0.1717|0.1644|0.1862|0.1421|0.2086|0.1645|0.1851|0.1421|0.2086|0.0|0.0|0.1717|0.1781|6.3197|0.1614|873084|18350422
4242|UTSI|UTSI|G9310A122|KYG9310A1224|Utstarcom Holdings Corp|COM USD.00125||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN11-4|TXN5-1|TXN6-2|9040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|4.55|0.0|0.0|0.0|4.45|4.411|4.54|0.0|0.0|0.0|0.0|4.46|0.0|0.0|0.0|0.0|4.411|0.0|4.411|4.0|4.78|3.32|5.48|4.0|4.78|3.44|5.46|0.0|0.0|4.22|4.54|4.55|0.61|2840|3251502
57226|UTSL|UTSL|25460E711|US25460E7114|Direxion Shares ETF Trust|Direxion Daily Utilities Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-6|TXN7-1|TXN1-7|TXN3-5|650001|||Quarterly|||||2017-05-03||UTSL.NV|UTSL.SO|UTSL.EU|UTSL.TC|UTSL.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the Utilities Select Sector Index|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||0.0|34.95|0.0|0.0|34.82|34.85|34.92|34.88|0.0|0.0|34.83|0.0|34.79|0.0|0.0|0.0|0.0|34.8|0.0|34.8|34.6|35.06|27.27|34.91|34.8|34.84|34.67|34.97|34.68|34.97|34.8|34.84|49.54|21.91|58345|17086122
74388|UTWO|UTWO|74933W486|US74933W4868|US Treasury 2 Year Note ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN10-7|TXN6-2|TXN5-7|2950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||49.02|49.01|0.0|0.0|49.02|49.025|49.0495|49.045|0.0|0.0|49.01|0.0|49.045|49.04|0.0|0.0|0.0|49.0495|0.0|49.045|49.04|49.06|37.94|60.17|49.04|49.06|37.95|59.98|0.0|0.0|49.04|49.05|49.9899|48.63|46438|5336578
62466|UTZ|UTZ|918090101|US9180901012|Utz Brands, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-1|TXN8-3|TXN3-5|TXN1-5|80810000|||Quarterly|||||2018-11-26||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||18.62|18.63|0.0|18.66|18.625|18.625|18.66|18.65|0.0|0.0|18.63|18.64|18.63|18.63|18.625|18.66|18.62|18.64|18.66|18.66|18.63|18.66|14.73|22.91|18.57|18.68|18.6|18.69|18.63|18.69|18.63|18.66|19.98|12.06|461643|125977408
19268|UUP|UUP|46141D203|US46141D2036|Invesco DB US Dollar Index Trust|Invesco DB US Dollar Index Bullish Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-1|TXN7-8|TXN1-5|TXN3-4|69600040|||Yearly|||||2008-11-25||UUP.NV|UUP.SO|UUP.EU|UUP.TC|UUP.IV| | | | | | | | | |1x|The PowerShares DB US Dollar Bullish Fund (Symbol: UUP) is based on the Deutsche Bank Long US Dollar Index (USDX) Futures Index (DB Long USD Futures Index). The Index, which is managed by DB Commodity Services LLC, is a rules-based index composed solely of long USDX futures contracts. The USDX futures contract is designed to replicate the performance of being long the US Dollar against the following currencies: Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.|N|0|N|N|416A|USA|US|CURRENCY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||28.27|28.265|0.0|0.0|28.27|28.27|28.26|28.265|0.0|0.0|28.26|28.26|28.26|28.25|28.26|28.26|28.25|28.26|28.265|28.26|28.19|28.27|28.25|28.27|28.26|28.27|28.25|28.28|28.08|28.5|28.26|28.27|30.76|25.36|6989549|762932550
9800|UUU|UUU|913821302|US9138213023|Universal Security Instruments, Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-5|TXN4-6|TXN4-6|TXN3-7|2310000|||NotApplicable|||||2003-07-28||||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|3.01|3.05|0.0|0.0|0.0|0.0|3.0|0.0|0.0|0.0|0.0|3.075|3.075|0.0|3.075|2.85|3.29|3.05|3.1|2.88|3.25|2.33|3.77|0.0|0.0|3.05|3.1|5.25|2.27|7622|46427240
39493|UUUU|UUUU|292671708|CA2926717083|Energy Fuels Inc.|Common Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-2|TXN7-7|TXN1-8|TXN1-8|157630000|||NotApplicable|||||2013-12-04||||||| | | | | | | | | |||N|0|N|N|310A|USA|CA|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N||N||||||Y|0|Y||Y|2|||6.74|6.745|0.0|6.99|6.735|6.75|6.75|6.745|0.0|0.0|6.74|6.74|6.72|6.75|6.74|6.74|6.75|6.74|6.75|6.75|6.7|6.79|6.73|6.75|6.7|6.75|6.73|6.76|6.71|6.77|6.73|6.75|11.0|4.69|1006688|828163464
72460|UVDV|UVDV|84858T301|US84858T3014|Spinnaker ETF Series|UVA Dividend Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-1|TXN3-7|TXN2-3|TXN4-8|1930000|||Monthly|||||2021-11-19||UVDV.NV|UVDV.SO|UVDV.EU|UVDV.TC| | | | | | | | | | |1x|Actively managed ETF that will invest at least 80% of its net assets in dividend-paying securities. The Fund may also enter into equity derivative instruments such as options.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.7899|0.0|0.0|0.0|9.79|0.0|9.8|0.0|0.0|0.0|0.0|9.7699|0.0|9.7699|9.76|9.8|9.75|9.79|9.76|9.79|4.89|14.65|0.0|0.0|9.76|9.79|10.5|8.853|4403|2015797
15300|UVE|UVE|91359V107|US91359V1070|Universal Insurance Holdings, Inc.|Common Stock, $.01 Par Value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-7|TXN5-6|TXN2-2|TXN1-6|30510000|||Quarterly|||||2013-12-03||||||| | | | | | | | | |||N|0|N|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||11.15|11.13|0.0|10.89|11.14|11.11|11.11|11.13|0.0|0.0|11.105|10.82|11.1|11.18|10.69|11.12|11.08|11.11|11.15|11.12|11.1|11.11|8.48|13.57|11.06|11.17|11.06|11.16|11.08|11.13|11.1|11.11|19.64|8.39|190969|48365512
73796|UVIX|UVIX|92891H309|US92891H3093|2x Long Vix Futures ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-8|TXN8-6|TXN4-4|TXN2-7|3530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||6.44|6.46|0.0|0.0|6.44|6.44|6.44|6.5|0.0|0.0|6.44|6.44|6.46|6.44|6.44|6.435|6.5|6.44|6.44|6.46|6.42|6.5|6.44|6.46|6.44|6.46|5.32|7.88|0.0|0.0|6.45|6.46|27.21|6.43|6915762|752205908
4245|UVSP|UVSP|915271100|US9152711001|Univest Financial Corp|COM USD5.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN14-4|TXN5-6|TXN6-2|29240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|27.79|0.0|27.81|27.84|27.92|27.79|27.81|0.0|0.0|27.9|27.89|27.79|27.84|0.0|27.9|0.0|27.79|0.0|27.79|27.74|27.95|21.29|34.75|27.74|27.96|27.74|27.91|27.74|27.86|27.79|27.86|31.9292|23.48|100798|19439452
9803|UVV|UVV|913456109|US9134561094|Universal Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN2-7|TXN2-5|TXN2-6|24560000|||Quarterly|||||1927-11-11||||||| | | | | | | | | |||N|0|N|Y|152A|USA|US|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N||N||||||Y|0|Y||Y|2|||57.33|57.28|0.0|57.22|57.42|57.4|57.285|57.31|0.0|0.0|56.93|56.45|57.24|56.59|57.45|57.2|57.34|57.21|57.33|57.2|57.24|57.25|43.87|70.16|57.11|57.43|57.1|68.84|57.07|57.25|57.24|57.25|64.13|43.64|76343|30653184
38888|UVXY|UVXY|74347Y839|US74347Y8396|ProShares Ultra VIX Short-Term Futures ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-5|TXN1-1|TXN2-7|TXN2-2|97080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||7.32|7.32|0.0|7.5|7.32|7.32|7.3267|7.3|0.0|0.0|7.33|7.31|7.32|7.3|7.31|7.33|7.33|7.32|7.33|7.32|7.32|7.34|7.31|7.35|7.32|7.34|7.29|7.35|7.41|8.0|7.32|7.33|26.22|7.3|34904815|15792828314
18859|UWM|UWM|74347R842|US74347R8429|ProShares Trust|ProShares Ultra Russell 2000|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-4|TXN2-2|TXN3-8|TXN1-2|4250000|||Quarterly|||||2008-11-12||UWM.NV|UWM.SO|UWM.EU|UWM.TC|UWM.IV| | | | | | | | | |2x|ProShares Ultra Russell2000 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Russell 2000 Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Russell 2000 Index consists of 2,000 of the smallest U.S.-domiciled, publicly traded common stocks included in the Russell 3000 Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||36.06|36.0|0.0|0.0|35.96|35.98|35.9895|36.08|0.0|0.0|35.97|35.99|35.99|35.79|35.98|36.05|35.95|35.99|35.62|35.99|35.97|36.0|35.97|35.99|35.97|35.99|34.53|37.49|35.66|36.27|35.97|35.99|57.82|27.765|1005961|158904246
65811|UWMC|UWMC|91823B109|US91823B1098|UWM Holdings Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN3-7|TXN2-5|TXN3-3|TXN4-8|92580000|||Quarterly|||||2021-01-22||||||| | | | | | | | | |||N|0|Y|Y|400A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y||Y|1|||4.35|4.355|0.0|4.46|4.36|4.355|4.3586|4.36|0.0|0.0|4.36|4.36|4.355|4.36|4.36|4.36|4.36|4.35|4.35|4.36|4.35|4.36|4.06|4.63|4.34|4.36|4.33|4.36|4.33|4.39|4.35|4.36|7.16|2.84|1353821|435021061
65812|UWMC WS|UWMC.WS|91823B117|US91823B1171|UWM Holdings Corporation|Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN2-2|TXN7-7|TXN1-3|TXN3-8|92580000|||NotApplicable|||||2021-01-22|9999-01-01|||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.22|0.0|0.0|0.0|0.2189|0.22|0.22|0.0|0.0|0.2257|0.22|0.22|0.0|0.0|0.23|0.0|0.2257|0.0|0.23|0.22|0.23|0.0|0.0|0.2054|0.2407|0.0|0.0|0.0|0.0|0.22|0.2257|0.94|0.0637|177834|4516344
18911|UXI|UXI|74347R727|US74347R7272|ProShares Trust|ProShares Ultra Industrials|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-6|TXN1-6|TXN4-8|TXN2-8|750000|||Quarterly|||||2008-11-12||UXI.NV|UXI.SO|UXI.EU|UXI.TC|UXI.IV| | | | | | | | | |2x|ProShares Ultra Industrials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Industrials Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Industrials Index measures the performance of the industrial economic sector of the U.S. equity market. Component companies include building materials, heavy construction, factory equipment, heavy machinery, industrial services, pollution control, containers and packaging, industrial diversified, air freight, marine transportation, railroads, trucking, land-transportation equipment, shipbuilding, transportation services, advanced industrial equipment, electric components and equipment, and aeorspace. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||25.02|0.0|0.0|0.0|0.0|24.5|25.0911|25.05|0.0|0.0|0.0|0.0|0.0|25.05|0.0|0.0|0.0|25.0055|0.0|25.0055|0.0|0.0|0.0|0.0|24.95|25.1|23.5|28.97|0.0|0.0|24.95|25.1|34.53|18.0383|29379|703175
61191|UXIN|UXIN|91818X207|US91818X2071|Uxin Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN13-6|TXN5-1|TXN5-5|1367750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||0.0|2.57|0.0|0.0|2.51|2.53|2.53|2.54|0.0|0.0|2.55|2.53|2.53|0.0|0.0|0.0|0.0|2.54|2.53|2.53|2.46|2.64|2.0|3.18|2.49|2.63|2.4|2.68|0.0|0.0|2.53|2.57|4.44|0.344|90008|360278025
18909|UYG|UYG|74347X633|US74347X6334|ProShares Trust|ProShares Ultra Financials|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-3|TXN6-6|TXN2-5|TXN1-3|12107750|||Quarterly|||||2010-04-15||UYG.NV|UYG.SO|UYG.EU|UYG.TC|UYG.IV| | | | | | | | | |2x|ProShares Ultra Financials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Financials Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Financials Index measures the performance of the financials industry of the U.S. equity market. Component companies include banks; insurance companies and brokers; real estate companies, including REITs, real estate holding and development companies, and real estate services companies; financial services companies, including asset managers, consumer finance companies, specialty finance companies, investment services providers, mortgage finance providers, corporate closed-end investment entities such as investment trusts and venture capital trusts; and non-corporate, open-ended investment instruments such as open-ended investment companies and funds, unit trusts, ETFs, currency funds and split capital trusts. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||51.1|50.93|0.0|0.0|50.62|50.97|51.0007|48.36|0.0|0.0|51.45|50.3|50.97|0.0|0.0|44.41|40.99|50.87|0.0|50.87|50.71|51.16|39.9|62.08|50.91|51.0|50.89|51.01|50.73|51.2|50.9|50.94|72.538|35.3798|13839|11124263
74782|UYLD|UYLD|03463K752|US03463K7524|Angel Oak Funds Trust|Angel Oak UltraShort Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-6|TXN3-8|TXN1-7|TXN4-8|800000|||Monthly|||||2022-10-25||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|50.153|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.175|0.0|50.175|38.86|61.48|38.86|61.48|50.16|50.19|38.65|61.48|0.0|0.0|50.16|50.19|54.78|50.01|3629|832102
18906|UYM|UYM|74347R776|US74347R7769|ProShares Trust|ProShares Ultra Basic Materials|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-6|TXN4-6|TXN3-6|TXN3-2|1975000|||Quarterly|||||2008-11-12||UYM.NV|UYM.SO|UYM.EU|UYM.TC|UYM.IV| | | | | | | | | |2x|ProShares Ultra Basic Materials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Basic Materials Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Basic Materials Index measures the performance of the basic materials economic sector of the U.S. equity market. Component companies are involved in the production of aluminum, commodity chemicals, specialty chemicals, forest products, non-ferrous metals, paper products, precious metals and steel. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||24.06|24.36|0.0|24.39|24.15|24.05|23.9506|0.0|0.0|0.0|24.18|23.85|23.935|24.39|0.0|24.39|0.0|24.029|24.39|24.029|23.52|24.5|18.69|29.68|23.97|24.1|23.89|24.1|23.89|24.1|23.97|24.1|124.2483|15.72|13140|2238866
67285|UZD|UZD|911684702|US9116847024|United States Cellular Corporation|6.250% Senior Notes due 2069|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN5-6|TXN3-3|TXN3-2|20000000|||Quarterly|||||2020-08-19|2069-09-01|||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.45|18.535|0.0|0.0|18.59|18.535|18.54|18.45|0.0|0.0|18.5|18.53|18.54|0.0|0.0|18.54|0.0|18.53|0.0|18.54|18.52|18.6|14.1|22.5|18.37|18.67|14.1|22.5|0.0|0.0|18.52|18.6|27.185|17.78|87452|10211777
68494|UZE|UZE|911684801|US9116848014|United States Cellular Corporation|5.500% Senior Notes due 2070|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-4|TXN4-8|TXN3-8|TXN2-2|20000000|||Quarterly|||||2020-12-15|2070-03-01|||||| | | | | | | | | |||N|0|N|N|306A||US|||||||||||N||N||||||N|0|Y||Y|2|||16.7|16.6|0.0|0.0|16.72|16.67|16.704|16.68|0.0|0.0|16.7|16.65|16.56|16.44|16.7|16.71|0.0|16.71|0.0|16.71|16.64|16.72|12.8|20.39|16.57|16.9|12.8|20.39|0.0|0.0|16.64|16.72|26.44|15.82|75658|10949566
70729|UZF|UZF|911684884||United States Cellular Corporation|5.500% Senior Notes due 2070|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-7|TXN2-8|TXN3-3|TXN3-6|0|||Quarterly|||||2021-05-26|2070-06-01|||||| | | | | | | | | |||N|0|N|N|306A||US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||16.65|16.74|0.0|0.0|16.65|16.6|16.705|16.65|0.0|0.0|16.74|16.6|16.76|16.65|16.74|16.76|0.0|16.77|0.0|16.76|16.65|16.76|12.68|20.2|16.38|17.03|12.68|20.2|0.0|0.0|16.65|16.76|26.37|15.78|49582|10416154
27530|V|V|92826C839|US92826C8394|Visa Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN1-3|TXN7-6|TXN2-3|TXN3-5|1628170000|||Quarterly|||||2008-03-19||||||| | | | | | | | | |||Y|1|Y|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||217.04|217.11|0.0|216.97|217.0|217.02|217.081|217.11|0.0|0.0|217.03|217.29|217.06|216.99|216.98|217.0|217.01|217.17|217.0|217.0|217.09|217.18|201.81|229.3|216.97|217.37|216.86|217.26|217.03|217.18|217.09|217.18|235.85|174.6|11261545|1759121617
15303|VABK|VABK|928031103|US9280311039|Virginia National Bankshares Corp|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN12-3|TXN6-8|TXN6-3|5330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|35.105|0.0|0.0|0.0|0.0|0.0|34.795|0.0|0.0|0.0|0.0|34.61|0.0|34.795|33.68|35.81|26.9|42.6|33.83|35.71|26.9|42.6|0.0|0.0|34.61|35.0|40.0|27.05|2944|1617790
69128|VABS|VABS|92790A603|US92790A6038|Virtus ETF Trust II|Virtus Newfleet ABS/MBS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-8|TXN8-8|TXN1-6|TXN4-8|550004|||Monthly|||||2021-02-10||VABS.NV|VABS.SO|VABS.EU|VABS.TC|VABS.IV| | | | | | | | | |1x|Actively   managed focused on Asset Backed Securities|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.9|0.0|22.9|0.0|0.0|0.0|0.0|22.85|22.96|0.0|0.0|0.0|0.0|22.85|23.0|24.82|22.745|2|172739
39020|VAC|VAC|57164Y107|US57164Y1073|Marriott Vacations Worldwide Corporation|Common Stock par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN4-5|TXN3-6|TXN1-4|TXN1-7|38320000|||Quarterly|||||2011-11-08||||||| | | | | | | | | |||N|0|Y|Y|128A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||Y|1|||148.98|149.11|0.0|149.44|149.06|149.04|149.08|149.12|0.0|0.0|149.08|150.89|149.14|150.25|150.67|149.05|148.52|149.07|150.18|149.05|149.13|149.14|140.47|160.02|148.64|149.57|148.92|149.33|148.87|149.32|149.13|149.14|174.74|110.08|221683|90367334
70440|VACC|VACC|91864C107|US91864C1071|Vaccitech Plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN12-2|TXN6-5|TXN5-5|37300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||2.27|0.0|0.0|0.0|2.27|2.23|2.27|2.245|0.0|0.0|0.0|0.0|2.31|2.3|0.0|0.0|0.0|2.27|0.0|2.27|1.71|2.81|1.71|2.81|2.12|2.47|1.76|2.81|0.0|0.0|2.27|2.31|12.71|2.08|91726|35328995
70455|VAL|VAL|G9460G101|BMG9460G1015|Valaris Limited|Common shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-4|TXN4-8|TXN2-5|TXN3-1|75180000|||NotApplicable|||||2021-05-03||||||| | | | | | | | | |||N|0|N|Y|134F|BMU|GB|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||65.75|65.75|0.0|65.85|65.76|65.75|65.77|65.77|0.0|64.16|65.75|65.75|65.78|65.76|65.75|65.78|65.75|65.78|65.81|65.78|65.78|65.8|51.15|80.42|65.65|65.9|65.64|65.9|65.62|65.91|65.78|65.8|70.165|29.6|426963|189387920
70456|VAL WS|VAL.WS|G9460G119|BMG9460G1197|Valaris Limited|Warrants|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-1|TXN7-4|TXN4-3|TXN2-2|75200000|||NotApplicable|||||2021-05-03|2028-04-29|||||| | | | | | | | | |||N|0|N|N|134F|BMU|GB|||||||||||N||N||||||N|0|Y||N||||13.42|12.73|0.0|0.0|0.0|12.6|12.6|0.0|0.0|0.0|0.0|0.0|12.4|0.0|0.0|12.6|0.0|12.6|0.0|12.6|12.39|12.65|9.37|15.77|12.39|13.49|9.37|15.77|0.0|0.0|12.39|12.65|13.6999|2.71|7065|4806604
8931|VALE|VALE|91912E105|US91912E1055|Vale S.A.|American Depositary Shares (Each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN1-2|TXN5-8|TXN2-8|TXN1-8|4778890000|||BiAnnually|||||2002-03-21||||||| | | | | | | | | |||N|0|N|Y|130D|BRA|BR|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||16.61|16.62|0.0|16.62|16.61|16.61|16.615|16.63|0.0|0.0|16.61|16.61|16.62|16.61|16.61|16.64|16.62|16.63|16.61|16.64|16.62|16.63|14.0|20.39|16.6|16.65|16.6|16.7|16.55|16.63|16.62|16.63|21.29|11.7185|33043831|8654312155
70501|VALN|VALN|92025Y103|US92025Y1038|Valneva SE|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN11-4|TXN5-8|TXN6-2|138330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|13.76|0.0|0.0|0.0|0.0|0.0|13.79|0.0|0.0|0.0|0.0|13.76|0.0|13.76|10.54|17.76|10.51|17.61|13.73|14.28|10.54|17.76|0.0|0.0|13.81|14.25|63.8999|9.77|10908|5945120
60409|VALQ|VALQ|025072208|US0250722081|American Century ETF Trust|American Century STOXX U.S. Quality Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-5|TXN1-7|TXN1-2|TXN4-7|4625000|||Quarterly|||||2018-01-16||VALQ.NV|VALQ.SO|VALQ.EU|VALQ.TC|VALQ.IV| | | | | | | | | |1x|The underlying index is constructed using a rules-based methodology that screens and weights stocks based on fundamental measures of quality, value and income. A quality screen seeks to eliminate the bottom of the universe of stocks based on measures of profitability, earnings quality, management quality and earnings estimate revisions. A valuation score is computed for the remaining stocks, determined by the attractiveness of each stock relative to its peers in the same industry group based on value, earnings yield and cash flow yield metrics. |N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|49.99|0.0|0.0|0.0|0.0|49.988|0.0|0.0|0.0|0.0|0.0|49.93|49.8|0.0|0.0|0.0|49.93|0.0|49.93|39.97|60.51|38.95|61.93|49.88|49.94|39.97|60.51|0.0|0.0|49.88|49.94|53.85|41.99|3480|1834993
64822|VALT|VALT|26924G789|US26924G7896|ETF Managers Trust|ETFMG Sit Ultra Short ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-8|TXN2-7|TXN1-7|TXN2-5|2575000|||Monthly|||||2019-10-09||VALT.NV|VALT.SO|VALT.EU|VALT.TC|VALT.IV| | | | | | | | | ||The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective byinvesting in a diversified portfolio of high-quality short-term U.S. dollar denominated domestic and foreign debtsecurities and other instruments.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|48.074496|48.059496|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|48.28|0.0|48.28|47.15|49.19|37.13|59.27|48.19|48.24|37.3|59.06|0.0|0.0|47.15|48.24|49.79|47.64|563|2510706
4247|VALU|VALU|920437100|US9204371002|Value Line Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN12-1|TXN6-1|TXN6-3|9470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N||N||||||N|0|Y||||||59.16|56.74|0.0|0.0|0.0|0.0|58.7594|58.51|0.0|0.0|56.73|0.0|59.5|0.0|0.0|0.0|0.0|59.16|0.0|59.16|50.78|74.23|44.69|84.19|55.68|70.55|44.69|84.19|0.0|0.0|59.0|67.63|118.4|41.15|8462|2218242
50602|VAMO|VAMO|132061888|US1320618887|Cambria Value and Momentum ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-5|TXN7-6|TXN4-6|TXN1-1|4800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|27.75|0.0|0.0|0.0|27.82|27.865|27.85|0.0|0.0|0.0|0.0|27.83|0.0|0.0|27.86|0.0|27.75|0.0|27.75|21.05|34.26|21.3|34.23|27.63|27.94|21.43|34.54|0.0|0.0|27.7|27.94|29.21|23.486|52982|5719703
48899|VANI|VANI|92854B109|US92854B1098|Vivani Medical Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN14-6|TXN5-3|TXN5-1|50740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||1.37|1.4|0.0|0.0|1.37|1.38|1.4|1.4|0.0|0.0|1.39|0.0|1.4|1.37|1.35|0.0|0.0|1.38|0.0|1.4|1.34|1.45|1.14|1.7|1.35|1.42|1.35|1.42|1.34|1.43|1.37|1.4|4.1999|1.295|28419|3720338
62299|VAPO|VAPO|922107107|US9221071072|Vapotherm, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-4|TXN8-5|TXN1-6|TXN4-3|26710000|||NotApplicable|||||2018-11-14||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|2|Y||Y|2|||1.34|1.35|0.0|0.0|1.34|1.32|1.3402|1.34|0.0|0.0|1.33|1.34|1.34|1.34|1.33|1.35|1.35|1.35|1.3|1.35|1.34|1.35|1.04|1.6|1.34|1.36|1.31|1.38|1.3|1.38|1.34|1.35|24.23|0.46|11204519|79412032
69593|VAQC|VAQC|G9460A104|KYG9460A1040|Vector Acquisition Corp II|UNITS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN13-5|TXN6-4|TXN6-1|45000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.03|0.0|0.0|0.0|10.03|10.035|10.02|0.0|0.0|0.0|0.0|10.03|10.03|0.0|10.03|0.0|10.035|0.0|10.035|10.01|12.08|7.77|12.31|10.02|10.05|8.02|12.08|0.0|0.0|10.03|10.04|10.04|9.68|41104|27739818
38408|VATE|VATE|45784J105|US45784J1051|INNOVATE Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-8|TXN4-7|TXN4-6|TXN3-8|78360000|||NotApplicable|||||2017-05-16||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|2|Y||Y|2|||1.21|1.21|0.0|0.0|1.18|1.21|1.215|1.2|0.0|0.0|1.21|1.21|1.21|0.0|1.2|1.21|1.21|1.21|0.0|1.21|1.21|1.22|0.968|1.44|1.19|1.23|1.18|1.25|1.17|1.26|1.2|1.22|4.24|0.6379|537730|62984537
9814|VAW|VAW|92204A801|US92204A8018|Vanguard World Funds|Vanguard Materials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-4|TXN2-7|TXN4-3|TXN3-1|16822013|||Quarterly|||||2008-09-19||VAW.NV|VAW.SO|VAW.EU|VAW.TC|VAW.IV| | | | | | | | | |1x|Vanguard Materials ETF is an exchange-traded share class of Vanguard Materials Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Materials Index, an index of stocks of large, medium, and small U.S. companies in the materials sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals, construction materials, glass, paper, forest products, and related packaging products, as well as metals, minerals, and mining companies, including producers of steel. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||181.4|181.08|0.0|0.0|181.38|181.41|181.0487|180.9|0.0|0.0|181.39|180.97|181.1|181.4|180.7|181.0|181.26|180.97|0.0|180.97|180.66|181.38|180.7|181.51|180.97|181.09|180.7|181.3|180.7|181.51|180.97|181.09|201.11|146.72|86564|32946836
72352|VAXX|VAXX|92244V104|US92244V1044|Vaxxinity Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN11-5|TXN6-1|TXN5-4|112180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||2.38|2.4|0.0|3.36|2.38|2.38|2.3953|2.37|0.0|0.0|2.38|2.46|2.38|2.775|2.79|2.5|2.79|2.3953|2.75|2.38|2.28|2.49|1.83|2.94|2.3|2.4|2.16|2.84|2.32|2.45|2.36|2.4|11.0999|1.26|8609582|115437676
9816|VB|VB|922908751|US9229087518|Vanguard Index Funds|Vanguard Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-3|TXN7-1|TXN4-1|TXN3-5|220701996|||Quarterly|||||2008-09-19||VB.NV|VB.SO|VB.EU|VB.TC|VB.IV| | | | | | | | | |1x|Vanguard small cap ETF is an exchange-traded share class of Vanguard small cap Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US small cap 1750 Index, a broadly diversified index of stocks of smaller U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||195.74|196.19|0.0|194.31|196.44|196.21|196.145|196.21|0.0|0.0|196.15|196.2|196.18|195.95|196.39|196.14|196.15|196.17|196.23|196.17|195.67|196.48|185.08|207.97|196.03|196.17|195.86|196.46|195.86|196.46|196.03|196.17|229.6|168.65|723626|201434459
9817|VBF|VBF|46132L107|US46132L1070|Invesco Bond Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN1-7|TXN1-8|TXN4-2|11420000|||Monthly|||||1971-01-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||15.5|15.47|0.0|15.48|15.53|15.54|15.4173|15.41|0.0|0.0|15.46|0.0|15.41|15.52|15.52|15.47|0.0|15.47|0.0|15.47|15.4|15.54|11.97|18.97|14.38|16.48|15.35|15.6|15.41|15.53|15.4|15.54|20.38|13.83|43064|7073732
4256|VBFC|VBFC|92705T200|US92705T2006|Village Bank and Trust Financial Corp|COM USD4.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN14-2|TXN6-8|TXN6-2|1480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|55.0|0.0|0.0|0.0|0.0|55.0|0.0|55.0|0.0|0.0|0.0|0.0|55.0|0.0|55.0|47.52|60.3|40.49|68.23|49.23|57.93|40.49|68.23|0.0|0.0|51.31|55.7|61.2|43.97|335|266143
3162|VBIV|VBIV|91822J103|CA91822J1030|VBI Vaccines Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-6|TXN11-4|TXN5-1|TXN6-7|258260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.5119|0.5075|0.0|0.0|0.5081|0.5101|0.508|0.5127|0.0|0.0|0.5127|0.5102|0.5127|0.0|0.51|0.5091|0.516|0.5103|0.0|0.5127|0.4941|0.5265|0.4064|0.6295|0.5|0.5127|0.4899|0.536|0.4888|0.5351|0.5103|0.5127|3.0|0.5011|852484|423318115
9818|VBK|VBK|922908595|US9229085959|Vanguard Index Funds|Vanguard Small-Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-4|TXN8-5|TXN1-7|TXN3-2|59536899|||Quarterly|||||2008-09-19||VBK.NV|VBK.SO|VBK.EU|VBK.TC|VBK.IV| | | | | | | | | |1x|Vanguard small cap Growth ETF is an exchange-traded share class of Vanguard small cap Growth Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US small cap Growth Index, a broadly diversified index of growth stocks of smaller U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||215.74|215.44|0.0|214.26|215.62|215.33|215.42|215.37|0.0|0.0|215.56|214.66|215.49|215.72|215.62|215.36|207.07|215.31|216.12|215.31|214.92|215.81|201.63|228.93|215.31|215.49|215.04|215.76|215.05|215.65|215.31|215.49|286.0599|186.945|312023|78303358
46080|VBLT|VBLT|M96883109|IL0011327454|Vascular Biogenics Ltd|ORD ILS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-5|TXN13-8|TXN6-5|TXN6-8|69340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.1531|0.1535|0.0|0.0|0.1549|0.1523|0.1534|0.1566|0.0|0.0|0.1531|0.1517|0.1522|0.1515|0.0|0.1535|0.1639|0.1534|0.1538|0.1534|0.1462|0.1637|0.1201|0.186|0.15|0.1637|0.1281|0.186|0.0|0.0|0.1519|0.1535|2.35|0.108|1620039|335392961
46171|VBND|VBND|26922A602|US26922A6029|ETF Series Solutions|Vident Core U.S. Bond Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vident Financial|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-4|TXN2-7|TXN3-6|TXN3-7|8500000|||Monthly|||||2018-03-06||VBND.NV|VBND.SO|VBND.EU|VBND.TC|VBND.IV| | | | | | | | | |1x|The Vident Core US Bond Strategy ETF (the Fund) seeks to provide investment results that,before fees and expenses, track the price and yield performance of the Vident Core US Bond Index(the Index). |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||43.38|43.44|0.0|0.0|43.38|43.35|43.43|0.0|0.0|0.0|0.0|0.0|0.0|43.38|0.0|0.0|0.0|43.43|43.38|43.43|42.97|43.97|33.45|52.98|43.43|43.48|40.02|46.45|0.0|0.0|43.43|43.48|51.84|41.12|21876|6892987
71773|VBNK|VBNK|92512J106|CA92512J1066|VersaBank|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN14-2|TXN6-8|TXN5-6|27440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|6.6209|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6.6209|0.0|6.6209|5.05|8.19|5.14|8.19|6.6|6.78|5.05|8.19|0.0|0.0|6.61|6.71|12.72|6.55|701|3334623
73574|VBOC|VBOC|92838K100|US92838K1007|Viscogliosi Brothers Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN10-8|TXN6-6|TXN6-1|10780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.02|10.02|0.0|0.0|0.0|10.02|10.03|0.0|0.0|0.0|10.02|0.0|10.02|0.0|0.0|0.0|0.0|10.03|0.0|10.03|7.77|12.37|7.58|12.37|9.97|10.1|7.77|12.37|0.0|0.0|10.02|10.04|10.04|9.78|2567|1520278
73132|VBOCU|VBOCU|92838K209|US92838K2096|Viscogliosi Brothers Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN14-5|TXN6-5|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|0.0|10.02|0.0|0.0|0.0|0.0|10.02|10.11|0.0|0.0|0.0|0.0|10.02|10.09|10.55|9.805|100|5935686
73575|VBOCW|VBOCW|92838K118|US92838K1189|Viscogliosi Brothers Acquisition Corp|WT EXP 031827||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-5|TXN13-4|TXN5-1|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0599|0.25|0.02|0|922939
10190|VBR|VBR|922908611|US9229086114|Vanguard Index Funds|Vanguard Small-Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-3|TXN5-8|TXN4-2|TXN2-1|149139807|||Quarterly|||||2008-09-19||VBR.NV|VBR.SO|VBR.EU|VBR.TC|VBR.IV| | | | | | | | | |1x|Vanguard small cap Value ETF is an exchange-traded share class of Vanguard small cap Value Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US small cap Value Index, a broadly diversified index of value stocks of smaller U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||169.06|169.09|0.0|164.61|169.14|169.1|169.0594|169.08|0.0|0.0|169.19|169.19|169.09|169.04|169.26|169.05|166.24|169.08|167.66|169.08|168.65|169.35|159.71|179.39|168.98|169.07|168.78|169.33|168.78|169.33|168.98|169.07|183.79|142.4801|641204|144473312
46130|VBTX|VBTX|923451108|US9234511080|Veritex Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN11-2|TXN5-6|TXN6-1|54010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||32.33|32.37|0.0|32.34|32.32|32.41|32.36|32.355|0.0|0.0|32.47|32.75|32.39|32.33|32.35|32.32|0.0|32.36|32.35|32.39|32.28|32.47|25.42|40.42|32.26|32.49|25.42|32.45|32.29|32.46|32.36|32.38|43.33|26.14|186660|79580639
35940|VC|VC|92839U206|US92839U2069|Visteon Corp.|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN14-3|TXN5-7|TXN5-6|28140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||||||148.22|148.07|0.0|148.01|148.22|147.99|148.12|148.08|0.0|0.0|148.195|148.11|148.14|148.09|148.26|148.09|0.0|148.17|148.14|148.14|147.64|148.48|114.09|181.74|147.62|148.59|147.77|148.51|148.0|148.19|148.0|148.19|152.1|88.82|222428|75600612
68612|VCAR|VCAR|82889N889|US82889N8891|Simplify Exchange Traded Funds|Simplify Volt RoboCar Disruption and Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-4|TXN4-7|TXN1-6|TXN4-1|425420|||Quarterly|||||2020-12-29||VCAR.NV|VCAR.SO|VCAR.EU|VCAR.TC| | | | | | | | | | |1x|The Simplify Volt Robocar Disruption ETF is designed to provide a novel exposure to the most disruptive autonomous driving companies.  With our partner Volt Equity we take a first principles approach to identify those few companies poised to dominate the new theme and concentrate in them.  We then deploy an intelligent option overlay designed to create convexity in the portfolio to help improve drawdowns and enhance the upside.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|6.95|0.0|0.0|0.0|7.18|7.18|7.19|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.2454|0.0|7.2454|0.0|0.0|7.19|7.29|7.19|7.32|0.0|0.0|0.0|0.0|7.0|7.47|17.5|6.7559|2767|1512757
67629|VCEB|VCEB|921910691|US9219106914|Vanguard Esg U.S. Corporate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-5|TXN8-4|TXN1-7|TXN4-1|5700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||61.81|62.14|0.0|0.0|0.0|62.01|62.14|61.85|0.0|0.0|62.13|61.86|62.13|62.13|61.89|61.89|61.4876|62.14|0.0|62.14|47.65|76.08|47.66|76.08|62.13|62.15|47.82|75.79|0.0|0.0|62.12|62.15|75.0|57.4|208474|5622832
354|VCEL|VCEL|92346J108|US92346J1088|Vericel Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN13-3|TXN6-8|TXN6-2|47220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||22.74|23.04|0.0|22.52|23.08|23.08|23.09|23.03|0.0|22.71|23.05|23.04|23.05|22.76|23.07|23.09|23.1|23.05|22.85|23.05|23.01|23.14|17.79|28.45|23.0|23.16|22.99|23.13|22.98|23.14|23.05|23.08|43.9699|17.3|278401|112040674
63721|VCIF|VCIF|92535C104|US92535C1045|Vertical Capital Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN6-7|TXN2-2|TXN2-3|10380000|||Monthly|||||2019-05-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.43|0.0|0.0|0.0|0.0|9.3|9.43|9.42|0.0|0.0|9.43|9.24|9.2|9.02|0.0|9.43|9.3|9.43|0.0|9.43|9.12|9.44|7.11|11.55|8.52|10.05|7.11|11.55|0.0|0.0|8.93|9.62|10.44|8.27|12727|3580627
31891|VCIT|VCIT|92206C870|US92206C8709|Vanguard Scottsdale Funds Vanguard Intermediate-Term Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN12-7|TXN5-1|TXN5-1|508700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||79.1|79.105|0.0|79.11|79.1|79.105|79.105|79.105|0.0|0.0|79.11|79.11|79.14|79.11|79.11|79.105|79.12|79.1|79.115|79.14|79.1|80.64|78.99|79.15|79.1|79.17|78.99|79.15|78.99|79.15|79.1|79.11|93.9829|73.37|10313250|1585567238
71325|VCLN|VCLN|92790A702|US92790A7028|Virtus ETF Trust II|Virtus Duff & Phelps Clean Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-1|TXN4-7|TXN2-3|TXN4-8|150004|||BiAnnually|||||2021-08-04||VCLN.NV|VCLN.SO|VCLN.EU|VCLN.TC| | | | | | | | | | |1x|Virtus Duff & Phelps Clean Energy ETF (the Fund) seeks capital appreciation. Under normal market conditions, the Fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. Duff & Phelps Investment Management Co., the Funds sub-adviser (the Sub-Adviser), defines clean energy companies as those that derive a majority of their value from one or more of the following clean energy businesses: (a) the production of clean energy (e.g., biofuel, biomass, hydroelectricity, solar energy, wind energy, and battery storage, among others); (b) the provision of clean energy technology and equipment; or (c) the transmission and distribution of clean energy. In determining whether a company derives a majority of its value from clean energy businesses, the Sub-Adviser may evaluate the companys reported or estimated Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA); Free Cash Flow (FCF); asset base; customer base; technologies or business segment; long term sustainability; displacement of current technologies; and/or other similar criteria.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.01|0.0|0.0|0.0|0.0|23.6358|0.0|23.6358|23.38|23.88|18.5|29.48|23.56|23.71|18.51|29.16|0.0|0.0|23.56|23.71|26.06|18.8|48|99270
68614|VCLO|VCLO|82889N871|US82889N8719|Simplify Exchange Traded Funds|Simplify Volt Cloud and Cybersecurity Disruption ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-1|TXN5-7|TXN3-5|TXN3-8|825316|||Quarterly|||||2020-12-29||VCLO.NV|VCLO.SO|VCLO.EU|VCLO.TC| | | | | | | | | | |1x|The Simplify Volt Cloud and Cybersecurity Disruption ETF is designed to provide a novel exposure to the most disruptive cloud-focused companies.  With our partner Volt Equity we take a first principles approach to identify those few companies poised to dominate the new theme and concentrate in them.  We then deploy an intelligent option overlay designed to create convexity in the portfolio to help improve drawdowns and enhance the upside.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||5.4|5.44|0.0|0.0|0.0|5.41|5.4766|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|5.5196|0.0|5.5196|4.19|6.78|4.19|6.78|5.44|5.58|4.19|6.78|0.0|0.0|5.44|5.58|17.83|5.0|4295|2268758
31892|VCLT|VCLT|92206C813|US92206C8139|Vanguard Scottsdale Funds Vanguard Long-Term Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN14-2|TXN6-2|TXN5-6|60540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||79.43|79.47|0.0|0.0|79.41|79.4|79.405|79.41|0.0|0.0|79.34|79.41|79.47|79.46|78.66|79.4|79.22|79.47|79.47|79.47|77.65|80.79|73.63|83.69|79.32|79.51|74.29|82.14|0.0|0.0|79.38|79.5|109.1428|68.68|1489599|301912654
61397|VCNX|VCNX|918640103|US9186401033|Vaccinex Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-8|TXN10-4|TXN5-1|TXN5-3|42720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.61|0.5241|0.0|0.0|0.0|0.6|0.6017|0.56|0.0|0.0|0.5995|0.6001|0.5999|0.0|0.0|0.0|0.0|0.6017|0.0|0.5999|0.5769|0.6342|0.454|0.7186|0.5794|0.6302|0.4748|0.6957|0.0|0.0|0.589|0.62|2.28|0.41|85364|98629084
9826|VCR|VCR|92204A108|US92204A1088|Vanguard World Funds|Vanguard Consumer Discretionary ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-5|TXN8-5|TXN1-8|TXN1-7|17699674|||Quarterly|||||2008-09-19||VCR.NV|VCR.SO|VCR.EU|VCR.TC|VCR.IV| | | | | | | | | |1x|Vanguard Consumer Discretionary ETF is an exchange-traded share class of Vanguard Consumer Discretionary Index Fund. The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Consumer Discretionary Index, an index of stocks of large, medium, and small U.S. companies in the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of those manufacturing and service industries that tend to be the most sensitive to economic cycles. Its manufacturing segment includes the following industries: automotive, household durable goods, textiles and apparel, and leisure equipment. The services segment includes hotels, restaurants and other leisure facilities, media production and services, and consumer retailing. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||238.38|246.45|0.0|0.0|246.48|246.46|246.39|246.31|0.0|0.0|246.41|246.3|246.44|246.39|246.43|246.43|0.0|246.49|240.25|246.49|245.93|246.95|229.44|261.09|246.29|246.41|245.92|246.83|245.92|246.83|246.29|246.41|350.795|220.28|123838|31416896
70167|VCSA|VCSA|91854V107|US91854V1070|Vacasa Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN14-6|TXN5-2|TXN6-2|234460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||N|0|Y||||||1.48|1.47|0.0|0.0|1.47|1.48|1.47|1.485|0.0|0.0|1.48|1.48|1.49|1.48|1.49|1.47|1.48|1.47|1.49|1.49|1.46|1.48|1.23|1.83|1.46|1.48|1.45|1.48|1.44|1.48|1.47|1.48|11.0|1.38|1385995|432226314
31893|VCSH|VCSH|92206C409|US92206C4096|Vanguard Scottsdale Funds Vanguard Short-Term Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN10-4|TXN5-5|TXN6-1|550570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||75.57|75.57|0.0|0.0|75.57|75.57|75.565|75.565|0.0|0.0|75.565|75.56|75.55|75.57|75.555|75.57|75.56|75.565|75.56|75.55|75.55|75.57|70.69|80.17|75.55|75.57|71.63|79.17|0.0|0.0|75.56|75.57|81.58|73.26|8519388|1399964238
60655|VCTR|VCTR|92645B103|US92645B1035|Victory Capital Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN10-7|TXN6-8|TXN6-2|68510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||29.33|29.3|0.0|29.36|29.32|29.22|29.3|29.295|0.0|0.0|29.24|29.2|29.31|29.4|29.23|29.28|29.25|29.29|29.32|29.31|29.06|29.61|22.4|35.61|29.16|29.44|29.26|29.34|29.26|29.35|29.29|29.31|37.35|22.22|482417|59733691
9827|VCV|VCV|46132H106|US46132H1068|Invesco California Value Municipal Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN5-5|TXN4-6|TXN2-3|47890000|||Monthly|||||1993-06-10||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.98|9.98|0.0|9.94|9.92|9.98|9.98|9.975|0.0|0.0|9.95|0.0|9.98|9.99|9.98|9.96|9.98|9.98|9.98|9.96|9.97|9.98|7.69|12.25|9.29|10.65|9.95|10.0|9.9|9.94|9.97|9.98|14.03|8.51|254608|32005937
71907|VCXA|VCXA|G87076108|KYG870761080|10X Capital Venture Acquisition Corp II|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN14-2|TXN6-3|TXN5-4|20660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.93|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.69|12.17|7.69|12.17|9.71|10.14|7.69|12.17|0.0|0.0|9.91|9.94|10.2537|9.66|37|15112149
71387|VCXAU|VCXAU|G87076124|KYG870761247|10X Capital Venture Acquisition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN14-2|TXN6-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.955|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.955|0.0|9.955|0.0|0.0|0.0|0.0|9.9|10.73|0.0|0.0|0.0|0.0|9.91|10.0|11.92|9.295|1099|370218
71908|VCXAW|VCXAW|G87076116|KYG870761163|10X Capital Venture Acquisition Corp II|WT EX 041928||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-7|TXN13-1|TXN6-8|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.043651|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.04|0.0|0.04|0.032|0.06|0.032|0.06|0.032|0.06|0.032|0.06|0.0|0.0|0.04|0.05|3.033|0.01|1464|4853469
73607|VCXB|VCXB|G87077106|KYG870771063|10X Capital Venture Acquisition Corp. III|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN3-8|TXN4-4|TXN2-6|31150000|||NotApplicable|||||2022-03-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|10.21|0.0|10.21|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.21|10.21|10.25|7.92|12.55|10.19|10.3|7.92|12.55|0.0|0.0|10.21|10.25|10.27|9.87|418|13050768
73609|VCXB WS|VCXB.WS|G87077114|KYG870771147|10X Capital Venture Acquisition Corp. III|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN1-4|TXN1-8|TXN2-5|TXN2-7|0|||NotApplicable|||||2022-03-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.039|0.0|0.0222|0.0|0.0|0.025|0.0|0.025|0.0|0.025|0.02|0.039|0.0188|0.0468|0.025|0.0468|0.0188|0.0468|0.0|0.0|0.025|0.04|0.35|0.0115|4974|4401670
73183|VCXB U|VCXB.U|G87077122|KYG870771220|10X Capital Venture Acquisition Corp. III|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-8|TXN5-8|TXN4-4|TXN1-7|0|||NotApplicable|||||2022-01-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||10.09|0.0|0.0|0.0|0.0|10.21|0.0|0.0|0.0|0.0|0.0|0.0|10.22|0.0|0.0|10.22|0.0|10.22|0.0|10.22|10.2|10.21|0.0|0.0|10.19|10.25|8.16|12.28|0.0|0.0|10.2|10.21|10.22|9.95|5225|24345711
42979|VCYT|VCYT|92337F107|US92337F1075|Veracyte Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN14-2|TXN5-5|TXN5-4|71750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||28.8|28.83|0.0|28.81|28.81|28.82|28.84|28.84|0.0|0.0|28.805|28.76|28.83|28.84|28.78|28.8|28.74|28.81|28.78|28.83|28.76|28.87|22.0|34.83|28.73|28.88|28.75|28.9|28.74|28.91|28.8|28.84|45.58|14.85|989863|220924805
9828|VDC|VDC|92204A207|US92204A2078|Vanguard World Funds|Vanguard Consumer Staples ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-3|TXN1-3|TXN3-5|TXN3-3|35005470|||Quarterly|||||2008-09-19||VDC.NV|VDC.SO|VDC.EU|VDC.TC|VDC.IV| | | | | | | | | |1x|Vanguard Consumer Staples ETF is an exchange-traded share class of Vanguard Consumer Staples Index Fund. The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Consumer Staples Index, an index of stocks of large, medium, and small U.S. companies in the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food, beverages, and tobacco, as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as hypermarkets and consumer supercenters. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||198.75|198.6|0.0|0.0|198.44|198.55|198.5427|198.56|0.0|0.0|198.57|198.7|198.53|195.77|198.45|198.71|0.0|198.48|198.44|198.48|198.07|198.89|186.58|211.91|198.52|198.61|198.25|198.89|198.25|198.89|198.51|198.62|210.13|170.83|121047|49505264
9829|VDE|VDE|92204A306|US92204A3068|Vanguard World Funds|Vanguard Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-3|TXN4-3|TXN1-4|TXN3-5|71218886|||Quarterly|||||2008-09-19||VDE.NV|VDE.SO|VDE.EU|VDE.TC|VDE.IV| | | | | | | | | |1x|Vanguard Energy ETF is an exchange-traded share class of Vanguard Energy Index Fund. The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Energy Index, an index of stocks of large, medium, and small U.S. companies in the energy sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs, drilling equipment, and other energy-related service and equipment (such as seismic data collection); or companies engaged in the exploration, production, marketing, refining, and/or transportation of oil and gas products. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||127.11|127.0|0.0|128.54|127.12|126.99|126.95|127.18|0.0|0.0|126.96|126.97|126.99|128.54|127.12|127.16|127.01|126.92|127.095|126.92|126.74|127.28|126.8|127.09|126.94|127.02|126.79|127.21|126.79|127.1|126.94|127.02|132.625|72.2|597874|304680284
73002|VDNI|VDNI|56167N423|US56167N4236|Managed Portfolio Series|V-Shares US Leadership Diversity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||V-Square Quantitative Management|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-2|TXN2-8|TXN2-1|TXN4-2|50000|||BiAnnually|||||2021-12-21||VDNI.NV|VDNI.SO|VDNI.EU|VDNI.TC|VDNI.IV| | | | | | | | | |1x|The Fund seeks to track the investment results of the ISS ESG U.S. Diversity Index (the Underlying Index), which has been developed by Institutional Shareholders Services Inc. (the Index Provider or ISS).The Underlying Index is a free float-adjusted market capitalization weighted equity index designed to reflect the equity performance of U.S. companies exhibit broad ethnic and gender representation for Directors and Named Executive Officers (NEO), as determined by the Index Provider.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.9932|0.0|21.9932|21.95|22.03|0.0|0.0|21.98|22.0|10.97|32.89|0.0|0.0|21.98|22.0|25.96|19.1486|0|102227
25153|VEA|VEA|921943858|US9219438580|Vanguard Tax-Managed Funds|Vanguard FTSE Developed Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-7|TXN1-3|TXN2-5|TXN2-7|2364014650|||Quarterly|||||2008-09-18||VEA.NV|VEA.SO|VEA.EU|VEA.TC|VEA.IV| | | | | | | | | |1x|Vanguard FTSE Developed Markets ETF is a solid, low-cost option for exposure to foreign developed-markets stocks. As of December 21, 2015, VEA transitioned from the FTSE Developed ex North America Index to the FTSE Developed All Cap ex US Index. This change added small-cap and Canadian stocks, which currently account for about 8% of the new index, to the funds portfolio of large- and mid-cap stocks in overseas developed markets. The addition of these stocks will help improve diversification, allowing the fund to offer comprehensive market-cap-weighted exposure to 24 foreign developed markets, making it one of the broadest funds of its kind. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||43.77|43.77|0.0|43.84|43.78|43.775|43.77|43.78|0.0|0.0|43.77|43.79|43.77|43.79|43.77|43.77|43.79|43.78|43.79|43.78|43.76|43.79|43.7|43.84|43.77|43.78|43.75|43.8|43.69|43.84|43.77|43.78|51.92|35.425|14977008|4618818645
4264|VECO|VECO|922417100|US9224171002|Veeco Instruments Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN12-4|TXN5-4|TXN6-2|51430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||19.86|19.89|0.0|19.86|19.86|19.88|19.89|19.84|0.0|0.0|19.87|19.61|19.84|19.86|19.85|19.885|19.89|19.86|19.87|19.84|19.81|19.9|15.34|24.27|19.79|19.91|19.82|19.89|19.81|19.92|19.84|19.85|32.4|16.11|324008|102435773
70178|VECT|VECT|H9060V101|CH1109007893|VectivBio Holding AG|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN11-8|TXN5-3|TXN5-7|45280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|8.175|0.0|0.0|0.0|0.0|0.0|8.25|0.0|0.0|0.0|0.0|8.25|0.0|8.25|6.28|10.2|6.28|10.31|7.66|8.79|6.28|10.2|0.0|0.0|8.19|8.25|9.29|2.7426|1779|4602540
74045|VEDU|VEDU|92838F101|CA92838F1018|Visionary Education Technology Holdings Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-8|TXN12-2|TXN6-1|TXN6-5|39250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||0.653|0.653|0.0|0.0|0.0|0.653|0.6508|0.0|0.0|0.0|0.663|0.6505|0.66|0.0|0.0|0.0|0.0|0.653|0.0|0.653|0.5204|0.8124|0.5204|0.8124|0.6089|0.695|0.5204|0.8124|0.0|0.0|0.6522|0.663|28.0|0.58|74560|186074875
71211|VEEE|VEEE|90177C101|US90177C1018|Twin Vee PowerCats Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN10-5|TXN5-4|TXN6-1|9520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||N|0|Y||||||0.0|2.12|0.0|0.0|0.0|2.11|2.13|2.03|0.0|0.0|0.0|0.0|2.13|0.0|0.0|0.0|0.0|2.13|0.0|2.13|1.98|2.21|1.61|2.64|1.98|2.15|1.61|2.46|0.0|0.0|2.07|2.13|8.8|1.81|18053|100114283
42885|VEEV|VEEV|922475108|US9224751084|Veeva Systems Inc.|Class A common stock, par value $0.00001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN6-8|TXN1-5|TXN2-7|140520000|||NotApplicable|||||2013-10-16||||||| | | | | | | | | |||N|0|Y|Y|108B|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|1|||191.16|191.345|0.0|191.66|191.36|191.28|191.64|191.49|0.0|190.36|191.3|191.74|191.68|191.23|191.49|191.42|191.96|191.69|191.54|191.42|191.69|191.7|178.56|203.05|191.13|191.86|191.31|191.83|191.17|191.87|191.69|191.7|274.2858|151.02|1437289|244765216
40712|VEGA|VEGA|00768Y768|US00768Y7682|AdvisorShares Trust|AdvisorShares STAR Global Buy-Write ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-5|TXN2-8|TXN1-8|TXN4-5|1110000|||Yearly|||||2012-09-18||VEGA.NV|VEGA.SO|VEGA.EU|VEGA.TC|VEGA.IV| | | | | | | | | ||The AdvisorShares STAR Global Buy-Write ETF (VEGA) seeks consistent repeatable returns across all market cycles. VEGA is subadvised by Partnervest Advisory Services, LLC (Portfolio Manager). The portfolio manager seeks to achieve the investment objective by using a proprietary strategy known as Volatility Enhanced Global Appreciation (VEGA). VEGA employs a Buy-Write or Covered Call overlay for their global allocation strategy using Exchange Traded Products (ETPs). The strategy simultaneously writes (sells) a call option against each position in order to seek cumulative price appreciation from the portfolios global exposure, while generating a consistent income stream from the sale of covered call and/or cash-secured put options. When volatility is low the portfolio manager buys protective put options to manage downside risk.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|36.0901|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.135|0.0|36.135|35.84|36.57|36.1|36.3|36.04|36.23|33.57|38.64|0.0|0.0|36.04|36.23|41.462|32.08|1288|943543
39514|VEGI|VEGI|464286350|US4642863504|iShares Inc.|iShares MSCI Global Agriculture Producers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-1|TXN7-2|TXN4-5|TXN4-4|7550000|||BiAnnually|||||2012-02-02||VEGI.NV|VEGI.SO|VEGI.EU|VEGI.TC|VEGI.IV| | | | | | | | | |1x|The iShares MSCI Global Agriculture Producers ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the Underlying Index). The Underlying Index has been developed by MSCI Inc. (MSCI) to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. MSCI begins with the MSCI All Country World Investable Market Index, and then selects securities of companies that are primarily focused on early phase agricultural production, including companies engaged in the production of fertilizers, agricultural chemicals, agricultural products and farm machinery and related parts. Additionally, companies involved in the production of packaged foods and meats are included in the Underlying Index to the extent they derive the majority of their total revenues from agricultural commodity production. Companies that are manufacturers of finished products that rely on agricultural commodities as raw materials are excluded from the Underlying Index.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||44.85|44.84|0.0|0.0|44.84|44.88|44.85|44.99|0.0|0.0|44.93|45.0|44.84|45.02|45.54|45.0|45.45|44.93|44.94|44.93|42.98|47.3|44.76|45.22|44.84|44.94|44.76|44.94|44.76|44.94|44.84|44.94|50.61|37.02|191736|23365835
64458|VEGN|VEGN|26922A297|US26922A2978|US Vegan Climate ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-2|TXN7-8|TXN4-2|TXN4-8|1925000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||34.07|34.17|0.0|0.0|0.0|34.06|34.0724|32.88|0.0|0.0|33.48|0.0|34.06|0.0|0.0|33.17|0.0|34.11|0.0|34.11|33.4|34.9|26.62|42.16|34.11|34.15|26.39|42.02|0.0|0.0|34.12|34.14|43.94|28.74|2480|1378031
65410|VEL|VEL|92262D101|US92262D1019|Velocity Financial, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-4|TXN7-8|TXN1-1|TXN1-6|32420000|||NotApplicable|||||2020-01-17||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||N|0|Y||Y|2|||10.37|9.84|0.0|0.0|9.75|9.99|10.07|9.95|0.0|0.0|0.0|0.0|9.89|9.45|0.0|10.11|0.0|10.07|0.0|10.11|9.86|10.25|7.62|12.33|9.67|10.39|7.62|12.33|0.0|0.0|9.86|10.25|14.0|8.15|10612|3847066
70238|VELO|VELO|92259E104|US92259E1047|Velocity Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN13-2|TXN5-1|TXN5-1|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.045|0.0|0.0|0.0|0.0|0.0|10.05|0.0|0.0|0.0|0.0|10.045|0.0|10.045|10.03|12.31|7.79|12.31|10.03|10.07|10.04|10.06|0.0|0.0|10.04|10.05|10.05|9.61|156985|16579894
69292|VELOU|VELOU|92259E203|US92259E2037|Velocity Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN13-8|TXN6-7|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|10.035|0.0|0.0|0.0|10.035|10.0304|0.0|0.0|0.0|0.0|0.0|10.035|10.03|0.0|0.0|0.0|10.035|0.0|10.035|8.04|12.08|0.0|0.0|9.99|10.05|10.03|10.05|0.0|0.0|10.03|10.04|10.6899|9.72|5519|250254
70239|VELOW|VELOW|92259E112|US92259E1120|Velocity Acquisition Corp|WT EXP 022627||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-4|TXN11-6|TXN6-6|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0004|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0004|0.0|0.0004|0.0004|0.0012|0.0004|0.0012|0.0004|0.0012|0.0004|0.0012|0.0|0.0|0.0004|0.001|0.5974|0.0002|3389|3539220
70211|VENA|VENA|G9420F102|KYG9420F1028|Venus Acquisition Corp|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN14-5|TXN6-1|TXN6-6|6050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y|C|||||9.0|9.03|0.0|0.0|0.0|9.06|8.98|9.06|0.0|0.0|9.0|0.0|9.0|9.0|9.0|9.03|0.0|8.8|9.0|8.8|6.27|11.02|6.27|11.02|7.65|9.54|6.27|11.02|0.0|0.0|8.09|9.0|16.17|7.2742|25743|5893729
70212|VENAR|VENAR|G9420F128||Venus Acquisition Corporation Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-4|TXN10-5|TXN6-7|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.4|0.0|0.0|0.4199|0.4|0.4|0.41|0.0|0.0|0.0|0.0|0.4|0.4|0.41|0.4|0.5338|0.328|0.5338|0.328|0.5338|0.328|0.5338|0.0|0.0|0.41|0.45|0.6899|0.095|9500|5961245
69009|VENAU|VENAU|G9420F136|KYG9420F1366|Venus Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN13-3|TXN5-5|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.44|9.8|10.28|0.0|0.0|0.0|0.0|9.62|0.0|0.0|0.0|0.0|9.62|0.0|9.62|6.81|11.78|6.81|11.78|6.81|9.62|6.81|11.78|0.0|0.0|8.74|9.62|12.5|7.25|6126|115464
70213|VENAW|VENAW|G9420F110|KYG9420F1101|Venus Acquisition Corp|WT EXP 043027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-2|TXN10-7|TXN5-2|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.068|0.0|0.0|0.0|0.0|0.0|0.068|0.0|0.0|0.0|0.068|0.0|0.09|0.0|0.0|0.0|0.0|0.068|0.068|0.09|0.0585|0.108|0.0585|0.108|0.0585|0.108|0.0585|0.108|0.0|0.0|0.0769|0.09|0.5498|0.01|27845|2897307
32576|VEON|VEON|91822M106|US91822M1062|VEON Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-2|TXN12-3|TXN6-7|TXN6-3|1756730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||0.6|0.6|0.0|0.0|0.6|0.6|0.6|0.0|0.0|0.0|0.0|0.0|0.6|0.5999|0.6|0.6|0.59|0.6|0.6|0.6|0.4609|0.708|0.3|0.0|0.6|0.6048|0.59|0.708|0.0|0.0|0.6|0.603|1.85|0.24|1914240|2429920265
70628|VERA|VERA|92337R101|US92337R1014|Vera Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN10-3|TXN5-8|TXN5-6|27660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||16.28|16.3|0.0|16.35|16.39|16.31|16.36|16.36|0.0|0.0|16.4|0.0|16.35|16.26|16.5|16.34|0.0|16.34|16.25|16.35|16.02|16.71|12.53|20.07|16.03|16.67|16.13|16.54|16.28|16.54|16.28|16.35|34.64|12.285|95752|22597002
53711|VERB|VERB|92337U104|US92337U1043|Verb Technology Co Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-4|TXN10-2|TXN5-6|TXN5-3|116170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.163|0.165|0.0|0.0|0.163|0.1629|0.162|0.1654|0.0|0.0|0.1628|0.1654|0.164|0.1659|0.1657|0.1659|0.1659|0.162|0.1723|0.164|0.1577|0.1694|0.1345|0.203|0.1585|0.1684|0.1549|0.1745|0.0|0.0|0.161|0.164|1.8|0.135|2303439|295765879
63235|VERBW|VERBW|92337U112|US92337U1126|Verb Technology Co Inc|Wrrt EXP 031324||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-4|TXN14-3|TXN6-5|TXN6-7|102610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.05|0.0573|0.0|0.0|0.0|0.06|0.06|0.06|0.0|0.0|0.0|0.0|0.05|0.0|0.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.064|0.75|0.0479|2050|2526041
57409|VERI|VERI|92347M100|US92347M1009|Veritone Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN10-2|TXN5-3|TXN6-7|36290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||6.97|7.28|0.0|7.36|7.25|7.27|7.27|7.28|0.0|0.0|7.28|7.3|7.28|7.28|7.27|7.28|7.27|7.27|7.27|7.28|7.18|7.36|5.6|9.07|7.2|7.35|7.24|7.31|7.24|7.31|7.27|7.28|24.87|4.6289|689748|90709885
59819|VERO|VERO|92332W105|US92332W1053|Venus Concept Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-2|TXN11-8|TXN5-2|TXN5-4|67590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.259|0.259|0.0|0.0|0.2368|0.2578|0.2594|0.2393|0.0|0.0|0.259|0.2594|0.2431|0.0|0.0|0.2578|0.0|0.2594|0.0|0.2431|0.2308|0.2678|0.1872|0.3093|0.2269|0.2595|0.1872|0.3093|0.0|0.0|0.2431|0.2594|2.21|0.15|330938|96078328
73706|VERS|VERS|74347G325|US74347G3258|ProShares Trust|ProShares Metaverse ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-4|TXN8-4|TXN3-8|TXN4-5|190001|||Quarterly|||||2022-03-17||VERS.NV|VERS.SO|VERS.EU|VERS.TC|VERS.IV| | | | | | | | | |1x|The   Fund invests in securities that ProShare Advisors believes, in combination,   should track the performance of the Index.    The Index consists of companies that provide or use innovative technologies   to offer products and services around the Metaverse. Metaverse is a term   used to refer to internet-based interactions, engagements, and transactions   made in immersive, persistent and shared virtual or physical spaces.    The Metaverse is enabled by several connected technologies such as virtual and   augmented reality, digital environments, artificial intelligence and advanced   computing.    The Index includes companies exposed to the Metaverse industry through   involvement in one or more of the following product or service areas:    Metaverse Technology: Produces technology, infrastructure or hardware used   to develop or operate the Metaverse, including technologies for virtual and   augmented reality.    Metaverse Platforms: Provides or develops non-physical, virtual   environment or digital worlds where users and businesses can interact through   virtual technologies. This includes platforms and services that facilitate   virtual marketplaces as well as the integration of social network   platforms.    Metaverse Devices: Produces devices used to access or interact with the   Metaverse. This includes the production of wearable devices and specialized   visuals and audio or gaming equipment used for interacting in virtual and   augmented reality.    Interchange Standards: Develops and distributes tools, formats, services   and engines that facilitates the creation of the Metaverse by setting actual   or de facto standards for interoperability.    Data Processing: Provides computing power to support the Metaverse. This   includes high-intensity data processing services such as rendering, data   matching and synchronization or motion capturing.    The Index is constructed and maintained by Solactive AG (the Index   Provider). At each Index reconstitution, the Index Provider uses an automated   scan of company filings and other public information in search of terms and   phrases which the Index Provider believes will identify companies that have   or are expected to have significant exposure to the provision of products   and/or services that contribute to the Metaverse industry. Each company   identified receives a score, as determined by the automated scan, that   reflects its exposure to the Metaverse industry. The Index Provider then   reviews each company and excludes any company that does not have relevant   business exposure. The remaining companies are then ranked based on the   assigned score. The 50 companies ranked highest are selected into the Index,   subject to certain turnover requirements.    Selected companies are weighted using a modified equal-weight approach,   with companies having relatively higher scores receiving additional weight.   The 10 largest companies, by market capitalization, also receive additional   weight in the index.    The Index consists of U.S. companies that are listed on the New York Stock   Exchange or The Nasdaq Stock Market and meet certain market capitalization   and liquidity requirements. Companies in the following FactSet Industries are   excluded from the index: (1) Major Pharmaceuticals, (2) Other Pharmaceuticals,   (3) Original Equipment Manufacturer Auto Parts, (4) Major Telecommunications,   (5) Specialty Telecommunications, (6) Wireless Telecommunications, and (7)   Food Retail. The Index is reconstituted and rebalanced semiannually in May   and November. Security weights are allowed to fluctuate between rebalance   dates. The Index is published under the Bloomberg ticker symbol SOMETAV.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|31.88|0.0|0.0|0.0|31.05|31.87|0.0|0.0|0.0|0.0|0.0|31.88|0.0|0.0|0.0|0.0|31.9045|0.0|31.9045|31.84|31.97|0.0|0.0|31.87|31.92|23.0|35.0|0.0|0.0|31.87|31.92|47.11|27.0505|1120|604707
12070|VERU|VERU|92536C103|US92536C1036|Veru Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN10-8|TXN5-8|TXN6-4|80150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||Y|0|Y||||||5.47|5.48|0.0|5.49|5.49|5.48|5.475|5.47|0.0|0.0|5.49|5.46|5.48|5.48|5.48|5.47|5.47|5.475|5.47|5.48|5.46|5.54|4.16|6.7|5.47|5.53|5.46|6.7|5.44|5.48|5.47|5.48|24.55|4.34|2707034|2451801669
70893|VERV|VERV|92539P101|US92539P1012|Verve Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN10-5|TXN5-5|TXN5-5|61600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||22.83|22.58|0.0|22.58|22.6|22.61|22.62|22.6|0.0|0.0|22.61|22.74|22.57|23.1|22.71|22.61|22.62|22.57|22.59|22.57|22.54|22.58|17.23|27.74|22.51|22.58|22.52|22.66|22.53|22.69|22.57|22.58|43.0|10.7|540724|203693917
67071|VERX|VERX|92538J106|US92538J1060|Vertex Inc|COM CL A USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN11-8|TXN6-1|TXN5-6|48730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||17.24|17.15|0.0|17.09|17.34|17.22|17.16|17.215|0.0|0.0|17.16|17.46|17.21|17.09|17.11|17.21|17.33|17.16|17.09|17.21|17.0|17.41|13.32|21.3|17.02|17.39|13.32|17.29|0.0|17.22|17.17|17.22|19.3|9.44|165605|33887753
64258|VERY|VERY|92347D100|US92347D1000|Vericity Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN12-4|TXN6-4|TXN5-2|14880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6.7|0.0|0.0|0.0|0.0|6.7|0.0|6.7|6.29|7.45|5.2|8.57|6.43|7.28|5.36|8.4|0.0|0.0|6.7|7.0|8.29|4.1401|265|520926
41608|VET|VET|923725105|CA9237251058|Vermilion Energy|Common Shares, no par value (together with associated common share purchase rights)|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN1-5|TXN2-1|TXN2-6|TXN2-1|164000000|||Quarterly|||||2013-03-12||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||19.23|19.225|0.0|19.84|19.22|19.22|19.21|19.22|0.0|0.0|19.22|19.19|19.22|19.205|19.22|19.22|19.22|19.21|19.22|19.22|19.21|19.23|15.02|23.53|19.2|19.25|19.17|19.27|19.2|19.28|19.21|19.23|30.17|9.3988|1474832|612129280
19506|VEU|VEU|922042775|US9220427754|Vanguard International Equity Index Funds|Vanguard FTSE All-World ex-US ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-2|TXN5-1|TXN4-5|TXN2-4|647933698|||Quarterly|||||2008-09-19||VEU.NV|VEU.SO|VEU.EU|VEU.TC|VEU.IV| | | | | | | | | |1x|Vanguard FTSE All-World ex-US ETF is an exchange-traded share class of Vanguard FTSE All-World ex-US Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the FTSE All-World ex US Index. The index includes approximately 2,200 stocks of companies in 46 countries, from both developed and emerging markets around the world. The fund invests in a broadly diversified sampling of stocks in the index that approximates the indexs key risk factors and characteristics.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||52.15|52.15|0.0|52.29|52.15|52.15|52.155|52.16|0.0|0.0|52.17|52.16|52.16|52.155|52.16|52.155|52.16|52.17|52.16|52.17|52.14|52.16|49.06|55.73|52.15|52.16|52.04|52.22|52.04|52.22|52.15|52.16|62.7|43.06|4418057|1226779164
62566|VEV|VEV|925654105|CA9256541058|Vicinity Motor Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-5|TXN11-7|TXN5-6|TXN5-5|39760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||0.8671|0.88|0.0|0.0|0.8671|0.89|0.8917|0.88|0.0|0.0|0.8864|0.8995|0.89|0.8671|0.0|0.0|0.8861|0.89|0.8671|0.89|0.7041|1.06|0.7322|1.05|0.84|0.9579|0.8624|0.9156|0.8635|0.9209|0.8901|0.9|4.3|0.7501|127129|72468092
9835|VFC|VFC|918204108|US9182041080|VF Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN2-2|TXN3-8|TXN4-2|TXN1-3|388570000|||Quarterly|||||1966-07-25||||||| | | | | | | | | |||N|5|Y|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|1|||33.48|33.49|0.0|33.7|33.49|33.485|33.48|33.485|0.0|34.05|33.49|33.49|33.485|33.48|33.49|33.48|33.49|33.485|33.5|33.48|33.48|33.49|31.54|35.8|33.47|33.5|33.45|33.54|33.41|33.56|33.48|33.49|78.17|26.46|5547865|937316673
63028|VFF|VFF|92707Y108|CA92707Y1088|Village Farms International Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN10-7|TXN5-2|TXN5-6|90850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||||||2.11|2.11|0.0|2.06|2.105|2.1|2.105|2.105|0.0|0.0|2.11|2.09|2.11|2.09|2.09|2.08|2.065|2.105|2.1|2.11|2.09|2.13|1.6|2.52|2.09|2.13|2.09|2.14|2.06|2.14|2.1|2.11|7.215|1.75|726068|169152858
9836|VFH|VFH|92204A405|US92204A4058|Vanguard World Funds|Vanguard Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-5|TXN1-8|TXN1-2|TXN2-5|105762117|||Quarterly|||||2008-09-19||VFH.NV|VFH.SO|VFH.EU|VFH.TC|VFH.IV| | | | | | | | | |1x|Vanguard Financials ETF is an exchange-traded share class of Vanguard Financials Index Fund. The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Financials Index, an index of stocks of large, medium, and small U.S. companies in the financials sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies involved in activities such as banking, mortgage finance, consumer finance, specialized finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, financial investment, and real estate (including REITs). The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||88.48|88.04|0.0|0.0|87.97|88.02|88.03|87.98|0.0|0.0|87.96|88.71|87.98|0.0|88.01|87.98|87.99|87.96|88.48|87.96|87.82|88.19|87.73|88.13|87.98|88.03|87.96|88.04|87.72|88.24|87.98|88.03|102.52|72.96|303182|201902033
9837|VFL|VFL|24610T108|US24610T1088|Delaware Investments National Municipal Income Fund|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-6|TXN4-7|TXN3-1|TXN1-8|20960000|||Monthly|||||1993-02-19||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.48|11.515|0.0|0.0|11.5|11.505|11.52|11.51|0.0|0.0|11.52|11.5|11.51|0.0|0.0|11.52|11.5|11.5|0.0|11.5|8.9|14.08|11.5|11.52|11.49|11.54|11.48|11.54|0.0|0.0|11.5|11.52|14.3|10.25|149723|10312177
60688|VFMF|VFMF|921935607|US9219356071|Vanguard Group Inc - Vanguard U.S. Multifactor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-8|TXN1-5|TXN4-3|TXN1-1|1560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||104.82|104.7113|0.0|0.0|0.0|104.34|104.74|0.0|0.0|0.0|0.0|0.0|104.92|104.829|0.0|0.0|0.0|104.7113|0.0|104.7113|81.56|129.91|81.56|129.91|104.12|105.37|80.71|128.25|0.0|0.0|104.65|104.8|109.59|86.38|9460|1593649
60689|VFMO|VFMO|921935508|US9219355081|Vanguard Group Inc - Vanguard U.S. Momentum Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-1|TXN3-3|TXN2-6|TXN4-6|2330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||121.65|121.28|0.0|0.0|121.65|120.1|121.4105|121.11|0.0|0.0|0.0|0.0|121.5|121.65|0.0|0.0|0.0|121.28|0.0|121.28|118.42|124.12|94.4|149.59|120.73|121.67|93.67|148.69|0.0|0.0|121.11|121.35|135.21|102.91|11236|3035927
60690|VFMV|VFMV|921935409|US9219354092|Vanguard Group Inc - Vanguard U.S. Minimum Volatility ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-4|TXN1-6|TXN4-3|TXN2-4|740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|102.665|0.0|0.0|0.0|99.95|102.3301|0.0|0.0|0.0|0.0|0.0|102.84|0.0|0.0|0.0|0.0|102.665|0.0|102.665|0.0|0.0|102.66|102.83|101.98|103.35|0.0|0.0|0.0|0.0|102.59|102.74|107.34|87.69|461|845203
60691|VFQY|VFQY|921935706|US9219357061|Vanguard Group Inc - Vanguard U.S. Quality Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-2|TXN3-4|TXN1-5|TXN2-8|1840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|111.95|0.0|0.0|0.0|0.0|111.95|0.0|0.0|0.0|0.0|0.0|111.96|109.37|0.0|0.0|0.0|111.95|0.0|111.95|109.56|114.57|87.08|138.62|111.31|112.68|86.83|138.49|0.0|0.0|111.95|112.06|127.62|94.69|7260|2753210
60692|VFVA|VFVA|921935805|US9219358051|Vanguard Group Inc - Vanguard U.S. Value Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-2|TXN2-8|TXN4-2|TXN4-5|6430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||105.0|104.83|0.0|0.0|105.0|105.2|104.83|105.21|0.0|0.0|105.25|0.0|104.87|105.0|0.0|105.03|0.0|104.83|0.0|104.83|104.62|105.06|99.08|111.58|104.81|104.92|99.08|111.5|0.0|0.0|104.82|104.93|110.5988|86.1|88090|11280339
69257|VGFC|VGFC|88340B109|CA88340B1094|Very Good Food Co Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-5|TXN14-4|TXN6-3|TXN6-7|126140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y|C|||||0.109|0.1081|0.0|0.0|0.112|0.1061|0.1112|0.1103|0.0|0.0|0.1133|0.1133|0.1118|0.1142|0.1142|0.112|0.0|0.1112|0.1141|0.1118|0.0852|0.1368|0.0852|0.1368|0.1|0.12|0.0852|0.1368|0.0|0.0|0.1061|0.114|0.99|0.062|5536587|536144189
39645|VGI|VGI|92829B101|US92829B1017|Virtus Global Multi-Sector Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN6-7|TXN1-7|TXN2-4|11310000|||Monthly|||||2012-02-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||8.07|8.21|0.0|0.0|8.19|8.2|8.18|8.19|0.0|0.0|8.2|0.0|8.19|0.0|0.0|8.18|0.0|8.18|0.0|8.18|8.18|8.2|6.29|9.97|7.66|8.76|6.32|9.78|0.0|0.0|8.18|8.2|11.7447|7.078|22230|9986455
31894|VGIT|VGIT|92206C706|US92206C7065|Vanguard Scottsdale Funds Vanguard Intermediate -Term Government Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN14-3|TXN5-4|TXN6-2|230500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||59.43|59.45|0.0|0.0|59.45|59.45|59.45|59.44|0.0|0.0|59.45|59.45|59.46|59.45|59.41|59.45|59.43|59.46|59.46|59.46|59.44|59.45|55.48|62.95|59.44|59.45|59.44|62.07|0.0|0.0|59.44|59.45|67.41|57.08|16031178|548958130
9839|VGK|VGK|922042874|US9220428745|Vanguard International Equity Index Funds|Vanguard FTSE Europe ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-8|TXN5-8|TXN4-2|TXN2-5|271260403|||Quarterly|||||2008-09-18||VGK.NV|VGK.SO|VGK.EU|VGK.TC|VGK.IV| | | | | | | | | |1x|Vanguard MSCI Europe ETF is an exchange-traded share class of Vanguard European Stock Index Fund, which employs a passive managementor indexinginvestment approach by investing all, or substantially all, of its assets in the common stocks included in the MSCI Europe Index. The index is made up of common stocks of companies located in 16 European countries. The countries with the largest capitalization weightings in the index are the United Kingdom, France, Switzerland, and Germany; others represented are Austria, Belgium, Denmark, Finland, Greece, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, and Sweden.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||57.42|57.43|0.0|57.32|57.435|57.43|57.421|57.44|0.0|0.0|57.43|57.43|57.43|57.45|57.43|57.42|57.435|57.44|57.45|57.44|57.41|57.43|54.05|61.28|57.42|57.43|54.6|60.3|57.28|57.56|57.42|57.43|69.375|44.9886|5608162|1603537559
31895|VGLT|VGLT|92206C847|US92206C8477|Vanguard Scottsdale Funds Vanguard Long-Term Government Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN11-7|TXN5-6|TXN6-4|56940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||65.1|65.08|0.0|0.0|65.1|65.08|65.08|65.07|0.0|0.0|65.07|65.05|65.1|65.08|65.07|65.08|63.7|65.06|65.08|65.1|65.05|66.32|60.69|68.77|65.06|65.11|61.74|67.45|0.0|0.0|65.06|65.1|93.26|57.04|2260816|445409455
9840|VGM|VGM|46131M106|US46131M1062|Invesco Trust for Investment Grade Municipals|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-8|TXN8-6|TXN4-5|TXN1-5|54230000|||Monthly|||||1992-02-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.22|10.18|0.0|10.22|10.18|10.2|10.22|10.2|0.0|0.0|10.2|10.19|10.205|0.0|10.2|10.19|10.19|10.22|10.15|10.19|10.18|10.22|7.96|12.67|9.58|10.85|10.16|10.25|10.18|10.22|10.18|10.22|14.0|9.0|189600|36817409
9841|VGR|VGR|92240M108|US92240M1080|Vector Group Ltd.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-4|TXN6-3|TXN3-5|TXN4-7|154800000|||Quarterly|||||1987-10-08||||||| | | | | | | | | |||N|0|N|Y|152A|USA|US|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N||N||||||Y|0|Y||Y|2|||11.16|11.17|0.0|10.99|11.16|11.165|11.165|11.165|0.0|0.0|11.16|11.17|11.17|11.16|11.175|11.17|11.2|11.165|11.18|11.17|11.16|11.17|8.69|13.74|11.15|11.17|11.14|11.18|11.12|11.21|11.16|11.17|17.39|8.64|547558|190639648
31896|VGSH|VGSH|92206C102|US92206C1027|Vanguard Short Term Government Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN13-5|TXN5-7|TXN5-8|302710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||57.97|57.975|0.0|0.0|57.975|57.975|57.9799|57.975|0.0|0.0|57.975|57.97|57.97|57.98|57.97|57.975|57.975|57.9799|57.98|57.97|57.97|57.99|57.5|61.5|57.97|57.98|57.97|58.0|0.0|0.0|57.97|57.98|61.13|57.34|5186353|763066012
9842|VGT|VGT|92204A702|US92204A7028|Vanguard World Funds|Vanguard Information Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-5|TXN2-4|TXN1-4|TXN3-4|123406343|||Quarterly|||||2008-09-19||VGT.NV|VGT.SO|VGT.EU|VGT.TC|VGT.IV| | | | | | | | | |1x|Vanguard Information Technology ETF is an exchange-traded share class of Vanguard Information Technology Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Information Technology Index, an index of stocks of large, medium, and small U.S. companies in the information technology sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies in the following three general areas: technology software and services including companies that primarily develop software in various fields (such as the Internet, applications, systems, databases, management, and/or home entertainment), and companies that provide information technology consulting and services, data processing, and outsourced services; technology hardware and equipment, including manufacturers and distributors of communications equipment, computers and peripherals, electronic equipment, and related instruments; and semiconductors and semiconductor equipment manufacturers. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund  also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||349.37|349.38|0.0|330.4|349.5|349.4|349.37|349.15|0.0|0.0|349.41|349.49|349.29|349.28|349.76|349.2|349.43|349.17|349.25|349.17|342.47|349.89|328.42|368.45|349.17|349.27|328.8|366.56|348.96|349.48|349.09|349.28|467.06|291.615|1377366|189796588
9843|VGZ|VGZ|927926303|CA9279263037|Vista Gold Corp.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-5|TXN3-4|TXN6-4|TXN1-5|TXN3-3|118310000|||NotApplicable|||||2007-05-10||||||| | | | | | | | | |||N|0|N|N|130E|USA|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||0.57|0.5797|0.0|0.0|0.5799|0.57|0.5611|0.0|0.0|0.0|0.0|0.57|0.57|0.0|0.0|0.0|0.57|0.57|0.0|0.57|0.5329|0.5985|0.5611|0.57|0.5329|0.5699|0.5329|0.5985|0.0|0.0|0.464|0.684|1.12|0.4802|102479|47675919
69017|VHAQ|VHAQ|92853V106|US92853V1061|Viveon Health Acquisition Corp.|Common Stock|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-8|TXN2-7|TXN3-3|TXN2-4|25160000|||NotApplicable|||||2021-02-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.14|12.96|10.51|10.57|10.51|10.6|8.14|12.96|0.0|0.0|10.51|10.57|10.55|9.99|0|9788396
69018|VHAQ WS|VHAQ.WS|92853V114|US92853V1145|Viveon Health Acquisition Corp.|Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-7|TXN3-7|TXN5-8|TXN4-7|TXN2-6|0|||NotApplicable|||||2021-02-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.02|0.0|0.0|0.0|0.0|0.0201|0.0244|0.0|0.0|0.0|0.023|0.0|0.02|0.0|0.0|0.0|0.0294|0.0294|0.0|0.0294|0.0|0.0|0.0205|0.0294|0.0|0.0|0.0|0.0|0.0|0.0|0.0205|0.0294|0.2994|0.0111|246822|8990478
68585|VHAQ U|VHAQ.U|92853V205|US92853V2051|Viveon Health Acquisition Corp.|Units, each consisting of 1 share of common stock, 1 Warrant entitling the holder to purchase 1/2 of a share of common stock, and 1 right to receive 1/20 of a share of common stock|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-8|TXN1-8|TXN4-3|TXN3-2|0|||NotApplicable|||||2020-12-23||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.09|12.81|10.62|10.68|10.5|10.8|8.09|12.81|0.0|0.0|10.62|10.68|10.685|9.24|0|130782
69019|VHAQ RT|VHAQr|92853V122||Viveon Health Acquisition Corp.|Rights, each exchangeable into one-twentieth of a share of Common Stock|Special purpose acquisition company|D|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-3|TXN1-4|TXN3-4|TXN1-6|TXN4-7|0|||NotApplicable|||||2021-02-04||||||| | | | | | | | | |||N|0|N|N|408A||US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y|C|N||||0.1294|0.13|0.0|0.0|0.13|0.1297|0.12|0.13|0.0|0.0|0.1297|0.1294|0.13|0.13|0.0|0.13|0.1294|0.1294|0.13|0.1294|0.1031|0.1584|0.1271|0.13|0.12|0.1584|0.1031|0.1584|0.0|0.0|0.1271|0.13|0.2425|0.0448|48600|9020426
26086|VHC|VHC|92823T108|US92823T1088|VirnetX Holding Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN4-8|TXN4-1|TXN1-3|71430000|||NotApplicable|||||2020-07-23||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||1.29|1.28|0.0|0.0|0.0|1.28|1.29|1.285|0.0|0.0|1.28|1.28|1.28|1.29|1.28|1.29|1.28|1.28|1.26|1.29|1.28|1.29|1.02|1.58|1.26|1.31|1.25|1.32|1.24|1.33|1.28|1.29|3.01|0.9901|72495|81603749
9844|VHI|VHI|918905209|US9189052098|Valhi, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN5-5|TXN2-5|TXN2-6|28280000|||Quarterly|||||1967-10-23||||||| | | | | | | | | |||N|0|N|Y|128B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y||Y|2|||22.23|21.88|0.0|0.0|0.0|22.23|22.29|22.98|0.0|0.0|21.88|0.0|22.06|22.34|25.75|22.22|0.0|22.29|0.0|22.22|22.04|22.18|17.41|27.28|21.69|22.62|17.41|27.09|0.0|0.0|22.04|22.18|54.06|20.83|17267|7439656
73204|VHNA|VHNA|G9320Z109|VGG9320Z1099|Vahanna Tech Edge Acquisition I Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN13-3|TXN6-2|TXN5-3|20010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.22|0.0|0.0|0.0|10.21|10.21|10.205|0.0|0.0|10.21|0.0|10.22|0.0|0.0|0.0|0.0|10.22|0.0|10.22|10.15|0.0|0.0|0.0|10.15|10.41|0.0|0.0|0.0|0.0|10.21|10.22|10.485|9.85|52337|8632786
72581|VHNAU|VHNAU|G9320Z125|VGG9320Z1255|Vahanna Tech Edge Acquisition I Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN10-2|TXN6-6|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.21|10.22|10.21|9.8699|0|810041
73205|VHNAW|VHNAW|G9320Z117|VGG9320Z1172|Vahanna Tech Edge Acquisition I Corp|WT EXP 113028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-4|TXN11-8|TXN6-2|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.008|0.0237|0.008|0.0237|0.01|0.0237|0.008|0.0237|0.0|0.0|0.0101|0.0198|0.5|0.0059|0|3463625
9845|VHT|VHT|92204A504|US92204A5048|Vanguard World Funds|Vanguard Health Care ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-7|TXN3-5|TXN3-3|TXN1-5|69613214|||Quarterly|||||2008-09-19||VHT.NV|VHT.SO|VHT.EU|VHT.TC|VHT.IV| | | | | | | | | |1x|Vanguard Health Care ETF is an exchange-traded share class of Vanguard Health Care Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Health Care Index, an index of stocks of large, medium, and small U.S. companies in the health care sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care related services (such as distributors of health care products, providers of basic healthcare services, and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research, development, production, and marketing of pharmaceuticals and biotechnology products. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||255.03|255.17|0.0|0.0|255.04|255.07|255.04|255.08|0.0|0.0|255.07|255.14|255.16|255.29|255.07|255.1|255.42|255.24|255.17|255.24|254.5|255.56|239.73|272.51|255.03|255.17|254.8|255.43|254.8|255.43|255.03|255.17|268.72|217.12|643020|68290907
44674|VIA|VIA|92556D106|US92556D1063|Via Renewables Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN12-7|TXN6-8|TXN5-2|15860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||||||6.41|6.38|0.0|0.0|6.41|6.39|6.4|6.365|0.0|0.0|6.36|6.39|6.37|0.0|6.51|6.34|0.0|6.38|6.42|6.37|6.3|6.49|4.92|7.77|6.31|6.48|6.34|6.46|6.34|6.47|6.37|6.4|11.8|5.41|115977|20703989
67637|VIAO|VIAO|91823Y109|US91823Y1091|VIA optronics AG|American Depositary Shares, each representing one-fifth of an Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-5|TXN3-8|TXN4-5|TXN1-7|4530000|||NotApplicable|||||2020-09-25||||||| | | | | | | | | |||N|0|N|Y|108A|DEU|DE|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||N|0|Y||Y|2|||0.0|1.75|0.0|0.0|1.7|1.9|1.9|1.7|0.0|0.0|1.89|0.0|1.9|1.87|1.72|1.9|1.89|1.9|0.0|1.9|1.83|1.97|1.5|2.4|1.72|2.1|1.5|2.4|0.0|0.0|1.83|1.97|10.69|1.25|71087|4451087
56888|VIASP|VIASP|92556D205|US92556D2053|Via Renewables Inc|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN13-6|TXN6-6|TXN5-2|3570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.59|24.7027|0.0|0.0|0.0|0.0|0.0|24.68|0.0|0.0|0.0|0.0|24.7027|0.0|24.7027|0.0|0.0|0.0|0.0|22.89|26.32|0.0|0.0|0.0|0.0|24.51|24.85|26.2499|22.8901|3465|1265351
2177|VIAV|VIAV|925550105|US9255501051|Viavi Solutions Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN10-7|TXN6-5|TXN5-7|226360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||11.35|11.36|0.0|0.0|11.37|11.36|11.36|11.36|0.0|0.0|11.36|11.36|11.36|11.355|11.36|11.36|11.36|11.35|11.37|11.36|11.34|11.39|8.95|13.86|11.34|11.39|11.33|11.39|11.32|11.4|11.35|11.36|18.14|10.035|1779987|408552372
60287|VICE|VICE|00768Y545|US00768Y5454|AdvisorShares Trust|AdvisorShares Vice ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-7|TXN6-8|TXN3-2|TXN3-4|335000|||Yearly|||||2020-11-02||VICE.NV|VICE.SO|VICE.EU|VICE.TC|VICE.IV| | | | | | | | | |1x|The Fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|28.49|0.0|0.0|0.0|0.0|28.5|0.0|0.0|0.0|0.0|0.0|28.5|0.0|0.0|0.0|0.0|28.4922|0.0|28.4922|28.17|28.77|21.87|35.15|28.44|28.55|26.45|30.44|0.0|0.0|28.44|28.55|33.2|23.5698|989|192031
60636|VICI|VICI|925652109|US9256521090|VICI Properties Inc.|Common Stock, $0.01 par value|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN1-4|TXN1-5|TXN3-5|TXN2-1|963100000|||Quarterly|||||2018-02-01||||||| | | | | | | | | |||N|5|Y|Y|414A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|1|||33.865|33.86|0.0|33.86|33.88|33.87|33.875|33.88|0.0|0.0|33.87|33.86|33.86|33.86|33.86|33.86|33.855|33.86|33.86|33.86|33.86|33.87|31.84|36.12|33.84|33.88|33.84|33.88|33.83|33.9|33.86|33.87|35.69|26.23|8627408|2197288438
4277|VICR|VICR|925815102|US9258151029|Vicor Corp.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN12-3|TXN6-5|TXN6-4|32310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||||||53.98|53.79|0.0|54.0|54.0|54.0|54.0|53.99|0.0|0.0|53.92|0.0|53.9|54.0|53.2|53.16|53.41|53.98|0.0|53.9|53.38|54.47|41.72|66.79|53.72|54.43|53.77|54.1|53.89|54.1|53.89|54.0|144.29|42.9|274613|69108896
42980|VIDI|VIDI|26922A404|US26922A4040|ETF Series Solutions|Vident International Equity Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vident Financial|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-6|TXN5-6|TXN3-7|TXN2-2|15800000|||Quarterly|||||2018-03-06||VIDI.NV|VIDI.SO|VIDI.EU|VIDI.TC|VIDI.IV| | | | | | | | | |1x|The Vident International Equity ETF (the Fund) seeks to provide investment results that,before fees and expenses, track the price and yield performance of the Vident Core International Equity Index(the Index). |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|22.54|0.0|0.0|0.0|22.515|22.48|22.53|0.0|0.0|0.0|0.0|22.54|0.0|0.0|0.0|0.0|22.515|0.0|22.515|21.99|23.03|17.28|28.0|22.46|22.59|21.09|24.04|0.0|0.0|22.46|22.59|27.52|18.99|14839|10142432
67890|VIEW|VIEW|92671V106|US92671V1061|View Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN11-2|TXN6-2|TXN5-5|221510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203020|Industrials|Industrial Goods and Services|General Industrials|Glass|N||N||||||Y|0|Y||||||1.395|1.4|0.0|1.38|1.395|1.4|1.4|1.4|0.0|0.0|1.4|1.4|1.4|1.395|1.4|1.395|1.4|1.39|1.39|1.4|1.39|1.42|1.12|1.68|1.39|1.4|1.39|1.42|1.36|1.43|1.39|1.4|5.03|0.3741|982861|440198408
67891|VIEWW|VIEWW|92671V114|US92671V1145|View Inc|WT EXP 030826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-8|TXN12-8|TXN6-6|TXN6-8|221390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0601|0.0|0.0601|0.0|0.0|0.0|0.0|0.0601|0.085|0.0|0.0|0.0|0.0|0.061|0.074|0.85771|0.0272|405|12942971
16420|VIG|VIG|921908844|US9219088443|Vanguard Specialized Funds|Vanguard Dividend Appreciation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-7|TXN1-8|TXN2-6|TXN2-1|425261610|||Quarterly|||||2008-09-19||VIG.NV|VIG.SO|VIG.EU|VIG.TC|VIG.IV| | | | | | | | | |1x|Vanguard Dividend Appreciation ETF is an exchange-traded share class of Vanguard Dividend Appreciation Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the Dividend Achievers Select Index. This index is a subset of the Broad Dividend Achievers Index and is administered exclusively for Vanguard by Mergent, Inc. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||158.96|158.71|0.0|154.38|158.71|158.69|158.69|158.985|0.0|0.0|158.65|158.7|158.73|158.86|158.7|158.68|158.85|158.71|158.49|158.71|158.37|158.97|158.47|158.91|158.66|158.71|158.47|158.91|158.46|158.84|158.66|158.71|172.8716|132.64|2347619|396391375
52605|VIGI|VIGI|921946810|US9219468108|Vanguard International Dividend Appreciation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN10-3|TXN5-7|TXN6-6|56410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||72.41|72.4|0.0|0.0|72.41|72.41|72.33|72.4|0.0|0.0|72.52|0.0|72.34|72.36|0.0|72.3|72.31|72.33|0.0|72.34|70.82|73.58|68.06|77.24|72.21|72.38|67.76|77.03|0.0|0.0|72.34|72.38|90.18|59.94|315464|75987137
73133|VIGL|VIGL|92673K108|US92673K1088|Vigil Neuroscience Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN11-2|TXN5-3|TXN6-2|35580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||12.34|11.9|0.0|0.0|12.0|12.84|12.44|12.53|0.0|0.0|0.0|0.0|12.25|0.0|0.0|0.0|0.0|12.44|0.0|12.25|10.43|13.67|9.5|15.81|12.0|13.0|9.5|15.81|0.0|0.0|12.25|13.0|18.27|2.18|37071|15770864
69216|VII|VII|81786A107|US81786A1079|7gc & Co Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN10-6|TXN6-6|TXN6-4|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.03|0.0|0.0|0.0|10.03|10.03|0.0|0.0|0.0|0.0|0.0|10.03|10.03|0.0|0.0|0.0|10.03|10.03|10.03|7.78|12.31|7.78|12.31|10.01|10.06|7.78|12.34|0.0|0.0|10.03|10.04|10.04|9.7|916613|12335976
68593|VIIAU|VIIAU|81786A206|US81786A2069|7gc & Co Holdings Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN14-2|TXN5-7|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|0.0|10.03|7.63|12.07|0.0|0.0|10.02|10.08|7.63|12.07|0.0|0.0|10.03|10.06|10.1364|9.79|110|338151
69217|VIIAW|VIIAW|81786A115|US81786A1152|7gc & Co Holdings Inc|WT EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-2|TXN13-8|TXN6-3|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0138|0.0|0.0|0.0|0.0|0.0125|0.0|0.0125|0.01|0.024|0.01|0.024|0.01|0.024|0.01|0.024|0.0|0.0|0.0125|0.02|0.8094|0.01|1066|5448594
66281|VINC|VINC|92731L106|US92731L1061|Vincerx Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-3|TXN14-3|TXN5-8|TXN5-7|21190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.7004|0.706|0.0|0.0|0.719|0.716|0.7195|0.717|0.0|0.0|0.715|0.68|0.71|0.7|0.7077|0.7004|0.7073|0.719|0.701|0.71|0.566|0.8716|0.566|0.8716|0.6902|0.7488|0.6975|0.7379|0.6936|0.7414|0.719|0.72|11.26|0.65|531822|31008322
72879|VINE|VINE|35804X101|US35804X1019|Fresh Vine Wine, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-6|TXN8-7|TXN4-3|TXN1-5|12730000|||NotApplicable|||||2021-12-14||||||| | | | | | | | | |||N|0|N|N|118A|USA|US|||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N||N||||||N|0|Y||Y|2|||0.0|1.56|0.0|0.0|0.0|1.54|1.5299|0.0|0.0|0.0|0.0|0.0|1.55|0.0|0.0|0.0|1.5299|1.5299|0.0|1.5299|1.43|1.64|1.5|1.55|1.5|1.55|1.2|1.81|0.0|0.0|1.5|1.55|9.75|1.4401|6491|70445788
56372|VINO|VINO|36809R305|US36809R3057|Gaucho Group Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN10-2|TXN5-8|TXN5-3|2750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||||||0.0|1.52|0.0|0.0|1.53|1.63|1.62|1.59|0.0|0.0|0.0|0.0|1.64|1.53|0.0|0.0|0.0|1.63|0.0|1.64|1.56|1.69|1.28|1.92|1.57|1.65|1.28|1.83|0.0|0.0|1.63|1.64|2.99|0.1519|52453|114199185
68937|VINP|VINP|G9451V109|KYG9451V1095|Vinci Partners Investments Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN11-2|TXN5-3|TXN6-2|41180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||9.59|9.76|0.0|0.0|0.0|9.72|9.69|9.61|0.0|0.0|9.75|9.64|9.83|9.67|9.8|0.0|0.0|9.69|9.76|9.83|9.3|10.19|7.41|12.21|9.34|10.12|8.15|11.59|0.0|0.0|9.63|9.89|14.57|8.75|106474|9582588
35711|VIOG|VIOG|921932794|US9219327940|Vanguard Admiral Funds|Vanguard S&P Small-Cap 600 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-8|TXN8-2|TXN3-2|TXN2-1|2575000|||Quarterly|||||2010-09-09||VIOG.NV|VIOG.SO|VIOG.EU|VIOG.TC|VIOG.IV| | | | | | | | | |1x|Vanguard S&P Small-Cap 600 Growth Index Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|201.04|0.0|0.0|195.05|195.14|200.9256|201.97|0.0|0.0|198.85|201.05|201.05|0.0|0.0|0.0|0.0|201.0245|0.0|201.0245|198.53|202.87|188.5|214.48|200.54|201.16|200.25|214.48|200.25|201.16|200.54|201.16|242.62|173.2795|5675|2717401
35710|VIOO|VIOO|921932828|US9219328286|Vanguard Admiral Funds|Vanguard S&P Small-Cap 600 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-5|TXN8-1|TXN3-7|TXN1-8|12075037|||Yearly|||||2010-09-09||VIOO.NV|VIOO.SO|VIOO.EU|VIOO.TC|VIOO.IV| | | | | | | | | |1x|Vanguard S&P Small-Cap 600 Index Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||182.97|188.39|0.0|0.0|0.0|189.0|188.34|188.74|0.0|0.0|188.38|183.1|188.35|189.349|0.0|183.29|0.0|188.34|0.0|188.34|187.9|188.68|177.58|199.8|188.23|188.34|187.97|188.67|187.97|188.67|188.23|188.34|215.0|160.01|37580|15075975
61825|VIOT|VIOT|92762J103|US92762J1034|Viomi Technology Co Ltd|SPON ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-3|TXN14-8|TXN5-2|TXN6-6|105480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||N|0|Y||||||0.965|0.965|0.0|0.0|0.9501|0.95|0.9375|0.0|0.0|0.0|0.95|0.965|0.94|0.9603|0.9772|0.0|0.9601|0.9401|0.97|0.9401|0.8934|1.01|0.7629|1.18|0.878|1.02|0.9156|0.9846|0.9069|0.9926|0.9375|0.9595|3.575|0.7021|67661|26974141
35712|VIOV|VIOV|921932778|US9219327783|Vanguard Admiral Funds|Vanguard S&P Small-Cap 600 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-2|TXN1-8|TXN3-3|TXN2-3|7700000|||Quarterly|||||2010-09-09||VIOV.NV|VIOV.SO|VIOV.EU|VIOV.TC|VIOV.IV| | | | | | | | | |1x|Vanguard S&P Small-Cap 600 Value Index Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||169.43|169.07|0.0|0.0|170.16|169.35|169.338|169.43|0.0|0.0|169.35|167.8|169.04|169.43|169.42|169.42|0.0|169.07|0.0|169.07|167.21|170.84|159.1|181.05|168.77|169.25|168.77|169.46|168.77|169.45|168.77|169.25|186.7|142.14|35506|8879631
39798|VIPS|VIPS|92763W103|US92763W1036|Vipshop Holdings Limited|American Depositary Shares, each representing 0.20 of an ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN4-7|TXN2-6|TXN1-4|TXN3-2|111560000|||Monthly|||||2012-03-23||||||| | | | | | | | | |||N|0|N|Y|146G|CHN|KY|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||Y|2|||11.42|11.425|0.0|11.21|11.42|11.42|11.425|11.425|0.0|0.0|11.42|11.42|11.42|11.43|11.43|11.43|11.42|11.42|11.425|11.43|11.41|11.43|8.85|13.92|11.41|11.44|11.38|11.48|11.38|11.43|11.41|11.43|11.97|5.75|5920327|1620060328
64839|VIR|VIR|92764N102|US92764N1028|Vir Biotechnology Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN13-8|TXN5-6|TXN6-5|133120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||26.98|27.02|0.0|27.45|27.0|26.995|27.02|27.02|0.0|0.0|26.99|27.06|27.03|27.01|26.99|27.01|27.09|27.05|26.91|27.03|26.92|27.13|21.39|33.17|26.9|27.14|26.98|27.09|0.0|0.0|27.03|27.06|58.0|18.05|888134|285038108
9854|VIRC|VIRC|927651109|US9276511097|Virco Mfg. Corp|COM USD.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN11-8|TXN6-1|TXN5-4|16210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.25|4.26|0.0|0.0|0.0|0.0|0.0|4.31|0.0|0.0|0.0|4.25|4.26|0.0|4.26|4.1|4.52|3.26|5.32|4.13|4.51|3.26|5.32|0.0|0.0|4.25|4.37|5.0|2.63|11230|3137658
68533|VIRI|VIRI|92829J104|US92829J1043|Virios Therapeutics Inc|COM.USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-2|TXN12-6|TXN6-1|TXN6-6|18330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.2907|0.0|0.0|0.0|0.2999|0.2905|0.2999|0.0|0.0|0.0|0.2907|0.2907|0.3|0.2999|0.0|0.0|0.0|0.2905|0.2999|0.3|0.228|0.3598|0.228|0.3598|0.2709|0.3199|0.228|0.3598|0.0|0.0|0.2905|0.3|9.1109|0.2579|176892|50918477
66839|VIRS|VIRS|69374H758|US69374H7585|Pacer Biothreat Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-6|TXN7-5|TXN4-4|TXN4-8|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.5231|0.0|0.0|0.0|0.0|28.55|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.5231|0.0|0.0|0.0|0.0|29.4|29.64|14.61|43.52|0.0|0.0|29.41|29.64|34.94|24.96|8|239663
49660|VIRT|VIRT|928254101|US9282541013|VIRTU FINANCIAL INC|CL A COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN10-5|TXN6-8|TXN6-8|99800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||21.88|21.92|0.0|21.91|21.92|21.895|21.919|21.92|0.0|0.0|21.92|21.9|21.92|21.88|21.89|21.915|21.925|21.93|21.9|21.92|21.9|21.95|20.47|23.29|21.9|21.95|21.88|21.96|21.9|21.94|21.92|21.93|38.63|20.42|620311|278568027
3732|VIRX|VIRX|92765F108|US92765F1084|Viracta Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN12-4|TXN5-6|TXN5-1|38200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.2|2.22|0.0|0.0|2.21|2.2|2.26|2.22|0.0|0.0|2.22|2.28|2.25|2.21|2.29|0.0|0.0|2.21|0.0|2.25|2.14|2.3|1.7|2.73|2.16|2.29|2.17|2.29|2.17|2.3|2.2|2.25|5.75|1.82|100776|49092344
9855|VIS|VIS|92204A603|US92204A6038|Vanguard World Funds|Vanguard Industrials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-2|TXN8-2|TXN2-2|TXN4-6|19943424|||Quarterly|||||2008-09-19||VIS.NV|VIS.SO|VIS.EU|VIS.TC|VIS.IV| | | | | | | | | |1x|Vanguard Industrials ETF is an exchange-traded share class of Vanguard Industrials Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Industrials Index, an index of stocks of large, medium, and small U.S. companies in the industrials sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense, construction, engineering and building products, electrical equipment, and industrial machinery); the provision of commercial services and supplies (including printing, employment, environmental, and office services); or the provision of transportation services (including airlines, couriers, marine, road and rail, and transportation infrastructure). The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||190.62|190.87|0.0|0.0|190.62|190.62|190.73|190.67|0.0|0.0|190.59|0.0|190.71|191.02|190.61|190.57|0.0|190.71|0.0|190.71|190.39|191.08|190.43|191.07|190.68|190.8|190.43|190.92|190.43|191.07|190.68|190.8|206.7|156.85|90251|30626490
42305|VISL|VISL|92836Y300|US92836Y3009|Vislink Technologies Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-8|TXN13-1|TXN6-2|TXN5-2|47420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||0.3691|0.36|0.0|0.0|0.36|0.36|0.3691|0.3692|0.0|0.0|0.3677|0.3677|0.3691|0.3691|0.0|0.3672|0.0|0.3691|0.0|0.3691|0.3461|0.3819|0.2873|0.4318|0.349|0.373|0.288|0.432|0.0|0.0|0.3591|0.3691|1.45|0.355|263162|93920050
64163|VIST|VIST|92837L109|US92837L1098|Vista Energy S.A.B. de C.V.|American Depositary Shares, each representing one series A share, with no par value|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN6-3|TXN1-5|TXN1-7|87770000|||Adhoc|||||2019-07-26||||||| | | | | | | | | |||N|0|N|Y|134A|MEX|MX|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||14.22|14.26|0.0|14.26|14.25|14.25|14.245|14.26|0.0|0.0|14.24|14.22|14.25|14.169|14.26|14.22|14.19|14.245|14.22|14.22|14.23|14.26|10.92|17.33|13.53|14.86|14.16|14.31|14.23|14.31|14.23|14.26|14.84|4.86|656934|156891729
67119|VITL|VITL|92847W103|US92847W1036|Vital Farms Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN11-5|TXN5-7|TXN5-7|40730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||||||14.5|14.34|0.0|0.0|14.37|14.34|14.35|14.34|0.0|0.0|14.48|0.0|14.37|0.0|14.67|14.53|0.0|14.37|0.0|14.37|14.32|14.41|11.14|17.77|14.3|14.42|14.31|14.41|14.3|14.42|14.36|14.37|19.38|7.89|146940|54974058
68261|VIV|VIV|87936R205|US87936R2058|Telefonica Brasil, S.A.|American Depositary Shares (Each representing One Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-7|TXN3-3|TXN3-3|TXN3-1|1676940000|||BiAnnually|||||2020-11-23||||||| | | | | | | | | |||N|0|N|Y|306A|BRA|BR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||7.41|7.4|0.0|7.41|7.4|7.405|7.405|7.41|0.0|0.0|7.41|7.41|7.4|7.41|7.39|7.39|7.39|7.41|7.4|7.39|7.4|7.41|5.78|8.94|7.4|7.41|7.39|7.42|7.4|7.45|7.4|7.41|11.78|6.98|3922747|357955446
50060|VIVE|VIVE|92852W501|US92852W5013|Viveve Medical Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-2|TXN14-3|TXN6-5|TXN6-8|10720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.415|0.418|0.0|0.0|0.417|0.4175|0.4299|0.419|0.0|0.0|0.4175|0.415|0.408|0.0|0.0|0.0|0.0|0.419|0.4197|0.419|0.38|0.4515|0.332|0.5038|0.38|0.4515|0.38|0.4515|0.0|0.0|0.408|0.43|1.65|0.4|76582|27080120
56375|VIVK|VIVK|92852R403|US92852R4039|Vivakor Inc|COM ACRED INVS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN13-8|TXN5-5|TXN5-7|18070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y|C|||||1.84|1.83|0.0|0.0|1.89|1.85|1.8301|1.89|0.0|0.0|1.89|1.84|1.85|1.84|1.83|1.77|1.83|1.8301|1.77|1.8301|1.73|1.93|1.44|2.16|1.84|1.89|1.81|1.87|1.8|1.88|1.84|1.85|4.65|0.811|756516|159557180
4292|VIVO|VIVO|589584101|US5895841014|Meridian Bioscience Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN14-6|TXN5-1|TXN6-2|43830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||31.99|32.0|0.0|32.13|31.99|32.0|31.99|32.0|0.0|0.0|32.0|32.01|31.99|31.96|32.1|32.05|0.0|31.99|0.0|31.99|31.93|32.05|24.97|39.34|31.97|32.07|31.96|32.03|31.96|32.03|31.99|32.0|34.375|17.2|332163|115338339
36316|VIXM|VIXM|74347W338|US74347W3381|ProShares VIX Mid-Term Futures ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-6|TXN5-1|TXN2-2|TXN4-5|2510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||30.76|30.61|0.0|0.0|30.6|30.69|30.684|30.77|0.0|0.0|30.7|30.69|30.68|30.78|30.68|30.7|31.02|30.61|30.78|30.61|28.79|32.69|28.79|32.69|30.56|30.73|30.61|30.68|0.0|0.0|30.61|30.69|37.7|29.26|122037|28476497
36315|VIXY|VIXY|74347Y854|US74347Y8545|ProShares VIX Short-Term Futures ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-5|TXN2-4|TXN2-7|TXN3-2|24460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||11.83|11.86|0.0|0.0|11.83|11.83|11.8297|11.84|0.0|0.0|11.84|11.85|11.84|11.895|11.825|11.83|11.88|11.86|11.83|11.86|11.83|11.85|11.83|11.87|11.84|11.85|11.82|11.87|11.78|12.0|11.84|11.85|24.64|11.82|7374203|2342159917
42899|VJET|VJET|92912L206|US92912L2060|voxeljet AG|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN12-5|TXN6-7|TXN6-6|8310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||10|1010|101020|10102035|Technology|Technology|Technology Hardware and Equipment|Electronic Office Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.72|2.68|0.0|0.0|0.0|0.0|0.0|2.69|0.0|0.0|0.0|0.0|2.68|0.0|2.68|2.54|2.84|2.11|3.36|2.63|2.84|2.54|2.84|0.0|0.0|2.68|2.74|7.69|2.42|10490|5382498
9859|VKI|VKI|46132E103|US46132E1038|Invesco Advantage Municipal Income Trust II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-1|TXN7-4|TXN3-8|TXN2-3|44410000|||Monthly|||||1993-10-14||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.83|8.85|0.0|0.0|8.81|8.85|8.85|8.85|0.0|0.0|8.85|8.82|8.85|8.84|0.0|8.85|8.85|8.85|0.0|8.85|8.83|9.33|8.85|8.87|8.29|9.43|8.82|8.89|8.82|8.85|8.85|8.87|12.48|7.81|139051|29210194
9861|VKQ|VKQ|46131J103|US46131J1034|Invesco Municipal Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN6-7|TXN1-4|TXN2-7|55320000|||Monthly|||||1991-11-21||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.92|9.93|0.0|9.94|9.94|9.93|9.94|9.91|0.0|0.0|9.93|9.89|9.925|0.0|0.0|9.94|9.94|9.94|0.0|9.94|9.91|9.94|7.65|12.25|9.27|10.64|9.89|9.97|9.91|9.94|9.91|9.94|13.6638|8.71|152355|38495891
44943|VKTX|VKTX|92686J106|US92686J1060|Viking Therapeutics Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN12-7|TXN5-6|TXN6-8|76690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.11|4.12|0.0|4.13|4.12|4.11|4.12|4.125|0.0|0.0|4.11|4.12|4.13|4.11|4.09|4.12|4.11|4.11|4.09|4.13|4.09|4.15|3.21|5.03|4.09|4.15|4.09|4.15|4.09|4.15|4.1|4.12|5.32|2.02|335497|222062487
70968|VLAT|VLAT|G9460N106|KYG9460N1060|Valor Latitude Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN11-5|TXN5-8|TXN6-6|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.005|0.0|10.0|0.0|0.0|0.0|0.0|10.01|10.0|0.0|0.0|0.0|10.005|0.0|10.005|9.98|0.0|0.0|0.0|10.0|10.03|0.0|0.0|0.0|0.0|10.0|10.01|10.3|9.65|4591|10686138
70210|VLATU|VLATU|G9460N114|KYG9460N1144|Valor Latitude Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN11-3|TXN5-2|TXN6-3|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.99|10.28|0.0|0.0|0.0|0.0|10.0|10.04|10.0|9.17|0|6861781
70969|VLATW|VLATW|G9460N122|KYG9460N1227|Valor Latitude Acquisition Corp|WTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-4|TXN10-8|TXN5-2|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0248|0.084|0.0248|0.084|0.024|0.084|0.0248|0.084|0.0|0.0|0.031|0.07|0.7199|0.0248|0|3114324
71953|VLCN|VLCN|92864V103|US92864V1035|Volcon Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN11-3|TXN5-1|TXN6-1|24380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||N|0|Y||||||0.0|1.21|0.0|0.0|1.15|1.2|1.21|0.0|0.0|0.0|1.2|1.2|1.19|0.0|1.18|1.16|1.2|1.21|0.0|1.19|1.15|1.24|0.96|1.44|1.16|1.24|1.16|1.23|1.15|1.24|1.19|1.21|14.815|0.9501|53151|274896762
68866|VLD|VLD|92259N104|US92259N1046|Velo3D, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-2|TXN4-3|TXN2-7|TXN4-7|186420000|||NotApplicable|||||2021-01-25||||||| | | | | | | | | |||N|0|N|Y|180B|USA|KY|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||Y|0|Y||Y|2|||2.03|2.03|0.0|2.05|2.03|2.04|2.03|2.03|0.0|0.0|2.035|2.04|2.03|2.04|2.03|2.04|2.04|2.03|2.04|2.04|2.03|2.04|1.58|2.51|2.03|2.06|2.01|2.06|2.0|2.04|2.03|2.04|10.9|1.28|1066597|358088913
68868|VLD WS|VLD.WS|92259N112|US92259N1129|Velo3D, Inc.|Redeemable warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN2-3|TXN1-8|TXN4-6|TXN4-7|186410000|||NotApplicable|||||2021-01-25|2026-09-29|||||| | | | | | | | | |||N|0|N|N|180B|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.33|0.0|0.0|0.0|0.3518|0.33255|0.0|0.0|0.0|0.3535|0.3502|0.3502|0.3535|0.0|0.3502|0.0|0.3502|0.0|0.3502|0.33|0.37|0.28|0.4352|0.3115|0.36|0.28|0.4352|0.0|0.0|0.3|0.35|2.64|0.22|11786|9037535
62098|VLDR|VLDR|92259F101|US92259F1012|Velodyne Lidar Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN14-2|TXN6-6|TXN5-3|237590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||||||1.08|1.075|0.0|1.05|1.07|1.075|1.08|1.08|0.0|0.0|1.08|1.07|1.07|1.08|1.075|1.075|1.07|1.07|1.07|1.07|1.04|1.11|0.856|1.28|1.07|1.08|1.04|1.11|1.07|1.09|1.07|1.08|5.53|0.712|3024162|1193323078
62099|VLDRW|VLDRW|92259F119|US92259F1194|Velodyne Lidar Inc|WT EXP 092925||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-7|TXN11-7|TXN5-1|TXN5-3|232680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.4997|0.0|0.0|0.0|0.4997|0.4002|0.0|0.0|0.0|0.4997|0.4997|0.4999|0.0|0.0|0.0|0.0|0.4002|0.0|0.4002|0.3828|0.5235|0.32|0.5895|0.3801|0.5199|0.32|0.5895|0.0|0.0|0.4003|0.4997|1.97|0.25|34749|7376355
4298|VLGEA|VLGEA|927107409|US9271074091|Village Super Market Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN12-8|TXN6-3|TXN6-4|10220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||N|0|Y||||||0.0|22.65|0.0|0.0|22.63|22.5|22.67|22.645|0.0|0.0|22.48|0.0|22.65|0.0|0.0|0.0|0.0|22.65|0.0|22.65|22.33|22.88|17.47|27.3|22.52|22.89|17.47|27.3|22.43|22.85|22.61|22.65|25.085|19.09|29902|6289149
71860|VLN|VLN|M9607U115|IL0011796880|Valens Semiconductor Ltd.|Ordinary shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-8|TXN1-7|TXN4-1|TXN3-6|99440000|||NotApplicable|||||2021-09-30||||||| | | | | | | | | |||N|0|N|Y|180B|ISR|IL|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||Y|2|||4.88|4.82|0.0|0.0|4.78|4.78|4.82|4.8|0.0|0.0|4.92|5.0|4.8|4.87|4.86|4.76|0.0|4.8|4.56|4.76|4.79|4.84|3.78|5.9|4.73|4.92|4.74|5.9|4.74|4.84|4.79|4.84|8.64|2.71|677202|23416290
71861|VLN WS|VLN.WS|M9607U107|IL0011796963|Valens Semiconductor Ltd.|Warrants, each warrant to purchase one-half of one Ordinary Share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN3-8|TXN4-5|TXN1-8|TXN4-4|97120000|||NotApplicable|||||2021-09-30|2026-09-29|||||| | | | | | | | | |||N|0|N|N|180B|ISR|IL|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.23|0.22|0.0|0.0|0.0|0.227|0.0|0.219|0.0|0.0|0.2241|0.0|0.2241|0.0|0.2241|0.2201|0.26|0.1731|0.276|0.21|0.2452|0.1731|0.276|0.0|0.0|0.2201|0.23|0.75|0.155|14457|8142978
65520|VLNS|VLNS|91914P603|CA91914P6030|The Valens Company Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-3|TXN14-5|TXN6-8|TXN6-5|80740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||N|0|Y||||||0.915|0.9136|0.0|0.0|0.9131|0.92|0.9132|0.0|0.0|0.0|0.9141|0.92|0.9294|0.0|0.0|0.0|0.0|0.92|0.0|0.92|0.714|1.13|0.7141|1.09|0.86|0.995|0.897|0.965|0.8926|0.9639|0.916|0.94|3.99|0.58|60338|27637279
9867|VLO|VLO|91913Y100|US91913Y1001|Valero Energy Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN2-8|TXN7-7|TXN3-6|TXN1-7|385520000|||Quarterly|||||1980-01-02||||||| | | | | | | | | |||N|5|Y|Y|304B|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y||Y|1|||132.04|132.05|0.0|132.07|132.01|132.03|132.05|132.03|0.0|130.32|132.04|131.99|132.09|132.05|131.97|132.03|131.96|132.05|132.45|132.03|132.05|132.07|123.45|140.36|131.97|132.12|131.85|132.23|131.84|132.07|132.05|132.07|146.805|65.1314|4563399|1062406569
69142|VLON|VLON|92023M101|US92023M1018|Vallon Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-5|TXN11-3|TXN6-2|TXN6-8|12740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.2511|0.0|0.0|0.0|0.2511|0.2505|0.251|0.25|0.0|0.0|0.2499|0.2443|0.251|0.0|0.0|0.0|0.0|0.251|0.0|0.251|0.1922|0.288|0.1922|0.3009|0.2292|0.2698|0.1922|0.288|0.0|0.0|0.2458|0.251|8.4|0.2054|104770|282672127
42675|VLRS|VLRS|21240E105|US21240E1055|Controladora Vuela Compañia de Aviación, S.A. de C.V.|American Depositary Shares, each representing ten (10) Ordinary Participation Certificates, each CPO representing the economic interest in one (1) share of Series A Common Stock|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-1|TXN4-8|TXN4-7|TXN1-5|1108460000|||NotApplicable|||||2013-09-18||||||| | | | | | | | | |||N|0|N|Y|200A|MEX|MX|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||Y|2|||10.21|10.205|0.0|10.21|10.21|10.195|10.22|10.22|0.0|0.0|10.22|10.24|10.225|10.25|10.2|10.22|10.2|10.22|9.965|10.22|10.21|10.23|7.94|12.6|10.13|10.31|10.17|10.27|10.19|10.25|10.21|10.23|21.23|6.86|229622|139013999
9869|VLT|VLT|46131F101|US46131F1012|Invesco High Income Trust II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-8|TXN7-8|TXN3-4|TXN2-2|6500000|||Monthly|||||2009-05-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.87|10.53|0.0|0.0|0.0|10.73|10.77|10.73|0.0|0.0|0.0|0.0|10.73|0.0|0.0|10.75|10.75|10.73|0.0|10.75|10.72|10.75|8.33|13.19|10.72|11.53|8.33|13.25|0.0|0.0|10.72|10.75|14.59|9.45|18621|4420322
68045|VLTA|VLTA|92873V102|US92873V1026|Volta Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-7|TXN3-4|TXN6-6|TXN3-2|TXN3-3|173450000|||NotApplicable|||||2020-11-02||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||Y|2|||0.5258|0.5259|0.0|0.57|0.5258|0.5256|0.5275|0.5294|0.0|0.0|0.5299|0.5255|0.5275|0.5279|0.5313|0.5288|0.5308|0.5288|0.5269|0.5288|0.5288|0.5299|0.424|0.65|0.5274|0.5299|0.4479|0.6416|0.0|0.0|0.5288|0.5299|10.09|0.483|6139948|853963150
68046|VLTA WS|VLTA.WS|92873V110|US92873V1109|Volta Inc.|Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN1-3|TXN1-8|TXN3-8|TXN2-7|169110000|||NotApplicable|||||2020-11-02|2026-08-06|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.14|0.1401|0.0|0.0|0.0|0.14|0.14245|0.0|0.0|0.0|0.14|0.14|0.1376|0.0|0.0|0.14245|0.0|0.14245|0.0|0.14245|0.14|0.15|0.112|0.168|0.1331|0.15|0.112|0.168|0.0|0.0|0.1211|0.1449|2.9|0.135|23745|4666170
40896|VLU|VLU|78464A128|US78464A1280|SPDR Series Trust|SPDR S&P 1500 Value Tilt ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-5|TXN7-7|TXN4-4|TXN2-5|1550000|||Quarterly|||||2012-10-25||VLU.NV|VLU.SO|VLU.EU|VLU.TC|VLU.IV| | | | | | | | | |1x|The SPDR S&P 1500 Value Tilt ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance ofU.S. equity securities exhibiting value characteristics. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|147.33|0.0|0.0|0.0|146.61|147.8506|147.75|0.0|0.0|147.68|0.0|147.7|0.0|0.0|0.0|0.0|147.6825|0.0|147.6825|147.41|148.02|139.22|156.4|147.64|147.75|139.22|156.4|0.0|0.0|147.64|147.75|160.2299|125.8805|8428|2973843
41860|VLUE|VLUE|46432F388|US46432F3881|iShares MSCI USA Value Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-8|TXN3-4|TXN4-5|TXN3-3|85150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||97.59|97.57|0.0|98.51|97.55|97.59|97.59|97.67|0.0|0.0|97.56|97.68|97.57|97.56|97.59|97.62|97.66|97.59|97.6|97.57|97.37|97.78|97.45|103.55|97.55|97.6|97.54|97.6|97.45|97.59|97.55|97.6|115.42|81.32|614156|356367676
9870|VLY|VLY|919794107|US9197941076|Valley National Bancorp|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN12-7|TXN5-5|TXN5-6|506360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||12.59|12.585|0.0|0.0|12.58|12.59|12.585|12.58|0.0|0.0|12.58|12.58|12.59|12.585|12.58|12.585|12.59|12.58|12.58|12.59|12.56|12.6|9.82|15.54|12.56|12.61|12.57|12.62|12.55|12.63|12.58|12.59|15.1|10.01|1276215|561124799
59365|VLYPO|VLYPO|919794305|US9197943056|Valley National Bancorp|PFD SER B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN13-7|TXN6-8|TXN5-1|4000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.53|0.0|0.0|0.0|25.51|25.58|0.0|0.0|0.0|0.0|0.0|25.5|0.0|25.58|0.0|0.0|25.52|25.5|25.52|23.78|26.98|19.43|31.47|24.89|26.17|19.43|31.47|0.0|0.0|25.5|25.66|25.94|21.05|7843|2613333
50254|VLYPP|VLYPP|919794206|US9197942066|Valley National Bancorp|PERP PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN11-2|TXN6-5|TXN5-2|4600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.1|24.36|0.0|0.0|0.0|0.0|0.0|24.33|0.0|0.0|0.0|0.0|24.5|0.0|24.33|18.99|30.29|18.99|30.29|23.82|25.22|18.99|30.29|0.0|0.0|24.31|24.72|30.6188|21.35|4451|1549842
68282|VMAR|VMAR|C96657116|CAC966571167|Vision Marine Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN11-4|TXN5-2|TXN5-7|8410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.35|4.33|0.0|0.0|0.0|0.0|0.0|4.52|0.0|0.0|0.0|0.0|4.35|0.0|4.35|3.6|5.39|3.34|5.39|4.02|4.69|3.6|5.39|0.0|0.0|4.3|4.4|8.79|3.35|23480|9160926
74144|VMAT|VMAT|56167N266|US56167N2669|V Shares MSCI World ESG Materiality and Carbon Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-1|TXN2-7|TXN4-2|TXN4-8|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.2702|0.0|0.0|0.0|0.0|23.8428|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.2702|0.0|24.2702|22.58|25.99|0.0|0.0|23.73|24.83|22.58|25.99|0.0|0.0|24.25|24.35|25.1915|20.1134|7|27201
31897|VMBS|VMBS|92206C771|US92206C7719|Vanguard Scottsdale Funds Vanguard Mortgage-Backed Securities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN12-6|TXN5-7|TXN6-1|315350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||46.35|46.34|0.0|46.08|46.34|46.34|46.3563|46.34|0.0|0.0|46.34|46.34|46.36|46.34|46.26|46.345|46.34|46.3563|46.34|46.36|46.35|47.3|43.24|49.03|46.35|46.38|43.76|48.37|0.0|0.0|46.35|46.36|53.02|43.33|2234256|526204789
9872|VMC|VMC|929160109|US9291601097|Vulcan Materials Company|Common Stock, $1 Par Value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-2|TXN3-5|TXN3-1|TXN4-8|132910000|||Quarterly|||||2007-11-19||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||183.78|183.93|0.0|183.94|183.69|183.69|183.93|183.9|0.0|0.0|183.96|183.61|183.79|183.85|183.86|183.83|183.9|183.82|183.62|183.83|183.76|183.77|172.08|195.56|183.65|183.91|183.57|184.08|183.76|184.1|183.76|183.77|213.65|137.54|638352|180167532
73929|VMCA|VMCA|G9R16L100|KYG9R16L1008|Valuence Merger Corp I|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN10-4|TXN5-1|TXN5-3|22010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.27|12.62|7.96|12.62|10.27|10.98|7.98|12.62|0.0|0.0|10.29|10.31|10.65|9.97|117|4117302
73586|VMCAU|VMCAU|G9R16L126|KYG9R16L1263|Valuence Merger Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN12-2|TXN6-6|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.297|0.0|0.0|0.0|0.0|0.0|10.29|0.0|0.0|0.0|0.0|10.297|0.0|10.297|0.0|0.0|0.0|0.0|10.25|11.01|0.0|0.0|0.0|0.0|10.29|10.33|12.34|9.99|11285|28539989
73930|VMCAW|VMCAW|G9R16L118|KYG9R16L1180|Valuence Merger Corp I|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-3|TXN14-2|TXN6-2|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0003|0.05|0.5|0.0401|0|3034918
64272|VMD|VMD|92663R105|CA92663R1055|Viemed Healthcare Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN11-2|TXN6-1|TXN6-3|38020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||0.0|7.39|0.0|0.0|7.39|7.39|7.36|7.36|0.0|0.0|7.39|0.0|7.38|0.0|0.0|7.38|0.0|7.36|0.0|7.38|7.28|7.46|5.72|9.13|7.29|7.44|5.67|9.13|0.0|0.0|7.34|7.39|8.06|3.56|39030|31892629
70658|VMEO|VMEO|92719V100|US92719V1008|Vimeo Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN14-7|TXN5-3|TXN5-1|157050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||4.37|4.37|0.0|4.37|4.38|4.375|4.37|4.38|0.0|0.0|4.38|4.39|4.39|4.38|4.41|4.38|4.39|4.37|4.38|4.39|4.35|4.44|3.35|5.34|4.36|4.39|4.36|4.39|4.33|4.38|4.37|4.38|19.76|3.335|1800851|503665039
73109|VMGA|VMGA|91842V102|US91842V1026|VMG Consumer Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN11-2|TXN5-5|TXN5-5|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.06|10.06|0.0|0.0|10.06|10.06|0.0|10.06|0.0|0.0|10.06|0.0|10.06|0.0|0.0|0.0|0.0|10.06|0.0|10.06|0.0|0.0|0.0|0.0|10.04|10.16|0.0|0.0|0.0|0.0|10.09|10.11|10.29|9.82|4245|6699010
72353|VMGAU|VMGAU|91842V201|US91842V2016|VMG Consumer Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN12-2|TXN5-5|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.07|10.21|0.0|0.0|0.0|0.0|10.07|10.17|10.175|9.96|0|598206
73110|VMGAW|VMGAW|91842V110|US91842V1109|VMG Consumer Acquisition Corp|WT EXP 110326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-3|TXN10-3|TXN5-3|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.04|0.0|0.0|0.0|0.0|0.04|0.0|0.04|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.04|0.0429|0.6|0.0301|64076|4617734
9873|VMI|VMI|920253101|US9202531011|Valmont Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN3-7|TXN2-2|TXN2-8|21330000|||Quarterly|||||2002-08-30||||||| | | | | | | | | |||N|0|Y|Y|180A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|1|||344.16|343.99|0.0|344.26|328.35|344.145|344.165|343.915|0.0|0.0|344.135|337.8|344.26|336.02|340.4|343.93|338.24|344.26|343.5|343.93|343.97|344.32|320.5|363.04|343.19|345.11|343.27|344.87|343.97|344.9|343.97|344.32|344.3|203.305|90668|24014428
9876|VMO|VMO|46132C107|US46132C1071|Invesco Municipal Opportunity Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-6|TXN7-6|TXN4-4|TXN3-5|67440000|||Monthly|||||1992-06-03||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.89|9.72|0.0|9.74|9.73|9.76|9.775|9.77|0.0|0.0|9.77|9.8|9.78|9.71|9.71|9.76|9.76|9.78|0.0|9.76|9.76|9.78|7.62|12.12|9.77|9.81|9.74|9.81|9.72|9.74|9.76|9.78|13.95|8.7|325745|46687626
57232|VMOT|VMOT|02072L508|US02072L5084|Alpha Architect Value Momentum Trend|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-8|TXN1-6|TXN3-4|TXN2-2|1620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.28|25.2709|0.0|0.0|0.0|25.43|25.8201|25.9|0.0|0.0|25.285|0.0|0.0|25.3|0.0|0.0|0.0|25.2709|25.31|25.2709|19.79|31.43|19.64|31.16|25.18|25.37|25.11|25.43|25.11|25.43|25.18|25.44|27.25|22.99|3847|993796
25321|VMW|VMW|928563402|US9285634021|VMware, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN3-8|TXN4-3|TXN2-7|TXN3-5|424480000|||Adhoc|||||2007-08-14||||||| | | | | | | | | |||N|0|Y|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||121.66|121.66|0.0|121.67|121.54|121.65|121.678|121.63|0.0|0.0|121.58|121.55|121.68|121.63|121.52|121.68|121.64|121.65|121.68|121.68|121.64|121.67|114.14|129.61|121.42|121.76|121.58|121.74|121.57|121.67|121.64|121.67|136.855|91.53|767374|365406042
72821|VNAM|VNAM|37960A883|US37960A8835|Global X Funds|Global X MSCI Vietnam ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-4|TXN2-7|TXN2-7|TXN1-6|240000|||BiAnnually|||||2021-12-09||VNAM.NV|VNAM.SO|VNAM.EU|VNAM.TC|VNAM.IV| | | | | | | | | |1x|The Global X MSCI Vietnam ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Vietnam IMI Select 25/50 Index (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|15.15|0.0|0.0|0.0|0.0|15.15|15.125|0.0|0.0|0.0|0.0|15.16|0.0|0.0|0.0|0.0|15.16|0.0|15.16|11.69|18.95|11.69|18.95|15.1|15.16|11.69|18.95|0.0|0.0|15.1|15.16|27.47|12.9|3016|1534035
43190|VNCE|VNCE|92719W207|US92719W2070|Vince Holding Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-1|TXN4-8|TXN1-4|TXN3-8|12300000|||NotApplicable|||||2017-10-24||||||| | | | | | | | | |||N|0|N|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||N|0|Y||Y|2|||7.59|0.0|0.0|0.0|0.0|7.84|7.79|7.69|0.0|0.0|0.0|0.0|7.82|0.0|0.0|7.8|0.0|7.8|0.0|7.8|7.57|7.86|5.86|9.62|7.36|8.09|6.26|9.43|0.0|0.0|7.57|7.86|11.57|5.88|5098|2444976
16352|VNDA|VNDA|921659108|US9216591084|Vanda Pharmaceuticals Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN11-8|TXN6-2|TXN5-6|56590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||10.96|10.97|0.0|10.87|10.97|10.93|10.97|10.955|0.0|0.0|10.96|10.92|10.96|10.92|0.0|10.96|10.91|10.955|0.0|10.96|10.92|10.99|8.3|13.41|10.9|11.0|10.93|10.99|10.94|11.0|10.95|10.96|18.0|9.24|310464|110111088
37842|VNET|VNET|90138A103|US90138A1034|VNET Group Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN11-8|TXN5-4|TXN5-3|857360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||4.835|4.825|0.0|4.83|4.825|4.83|4.825|4.835|0.0|0.0|4.83|4.83|4.82|4.805|4.79|4.83|4.83|4.825|4.805|4.82|4.81|4.88|3.67|5.88|4.81|4.87|4.81|4.86|4.82|4.86|4.82|4.83|10.29|3.51|1269673|502933390
54420|VNLA|VNLA|47103U886|US47103U8861|Janus Detroit Street Trust|Janus Henderson Short Duration Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-8|TXN4-5|TXN4-8|TXN2-8|49100000|||Monthly|||||2016-11-17||VNLA.NV|VNLA.SO|VNLA.EU|VNLA.TC|VNLA.IV| | | | | | | | | ||Janus Short Duration Income ETF seeks to provide a steady income stream with preservation of capital across various market cycles.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||48.56|48.57|0.0|0.0|48.57|48.57|48.577|48.575|0.0|0.0|48.57|48.55|48.57|48.57|0.0|48.575|0.0|48.57|48.565|48.57|47.55|49.57|45.5|51.62|48.57|48.58|45.5|51.62|48.17|48.91|48.25|48.58|49.87|48.28|222977|78161861
31338|VNM|VNM|92189F817|US92189F8178|VanEck Vietnam ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-8|TXN7-5|TXN4-3|TXN2-1|29800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||12.375|12.39|0.0|12.45|12.37|12.37|12.3701|12.375|0.0|0.0|12.375|12.365|12.375|12.35|12.375|12.375|12.34|12.39|12.38|12.39|12.32|12.59|11.66|13.22|12.36|12.42|11.9|12.94|12.15|12.7|12.36|12.39|21.655|10.73|1223645|74329755
67541|VNMC|VNMC|63875W307|US63875W3079|Natixis ETF Trust II|Natixis Vaughan Nelson Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Natixis|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-3|TXN3-4|TXN1-6|TXN4-8|270400|||Yearly|||||2020-09-17||VNMC.NV|VNMC.SO|VNMC.EU|VNMC.TC|VNMC.IV| | | | | | | | | ||The Fund seeks long-term capital appreciation and will primarily  invest, under normal market conditions, in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap Value Index. The Russell Midcap Value Index is an unmanaged index that measures the performance of companies with lower price-to-book ratios and lower forecasted growth values within the broader Russell Midcap Index, or of $15 billion or less. |N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.0513|0.0|30.0513|23.84|36.27|30.04|30.08|30.01|30.09|23.84|36.27|0.0|0.0|30.02|30.07|35.8167|25.7812|0|115546
9880|VNO|VNO|929042109|US9290421091|Vornado Realty Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN2-8|TXN3-6|TXN1-1|TXN4-4|191820000|||Quarterly|||||1962-01-31||||||| | | | | | | | | |||N|5|Y|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|1|||24.78|24.78|0.0|24.79|24.78|24.76|24.785|24.785|0.0|0.0|24.76|24.78|24.78|24.79|24.77|24.78|24.76|24.79|24.78|24.78|24.77|24.79|23.26|26.48|24.77|24.8|24.76|24.8|24.77|24.82|24.77|24.79|47.26|20.03|2284253|489237660
41385|VNO PRL|VNOpL|929042844|US9290428443|Vornado Realty Trust|5.40% Series L Cumulative Redeemable Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-4|TXN6-8|TXN4-6|TXN1-1|12000000|||Quarterly|||||2013-02-01||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|16.85|0.0|0.0|16.66|16.99|16.9699|16.98|0.0|0.0|16.85|0.0|16.81|0.0|0.0|16.95|0.0|16.95|0.0|16.95|16.88|17.07|12.88|20.84|16.73|17.09|12.88|20.84|0.0|0.0|16.88|17.07|25.45|15.53|23535|6670397
60314|VNO PRM|VNOpM|929042828|US9290428286|Vornado Realty Trust|5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-7|TXN4-8|TXN3-4|TXN1-6|12780000|||Quarterly|||||2017-12-15||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||16.46|16.57|0.0|0.0|16.53|16.54|16.55|16.36|0.0|0.0|16.56|16.2|16.54|16.53|16.36|16.5|0.0|16.54|0.0|16.5|16.49|16.68|12.73|20.29|16.35|16.75|12.65|20.61|0.0|0.0|15.63|17.3|25.77|15.13|41318|6347816
68362|VNO PRN|VNOpN|929042810|US9290428104|Vornado Realty Trust|5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN1-8|TXN2-4|TXN1-4|12000000|||Quarterly|||||2020-12-03||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||16.63|16.79|0.0|0.0|16.79|16.63|16.62|16.79|0.0|0.0|16.13|0.0|16.62|16.18|16.79|16.82|0.0|16.74|0.0|16.82|16.6|16.77|12.79|20.67|16.56|16.8|12.79|20.67|0.0|0.0|16.6|16.77|26.64|14.88|45329|8092172
71834|VNO PRO|VNOpO|929042794|US9290427940|Vornado Realty Trust|4.45% Series O Cumulative Redeemable Preferred Shares, Liquidation Preference $25.00 Per Share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-4|TXN4-8|TXN3-5|TXN2-8|12000000|||Quarterly|||||2021-09-29||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||15.27|15.3|0.0|0.0|15.27|15.42|15.315|15.3|0.0|0.0|0.0|0.0|15.35|0.0|0.0|15.39|0.0|15.315|0.0|15.39|15.26|15.37|11.71|18.79|15.14|15.61|11.71|18.79|0.0|0.0|15.26|15.37|24.84|13.1|21703|10735531
44469|VNOM|VNOM|92763M105|US92763M1053|Viper Energy Partners LP|COM LP UNITS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN11-7|TXN6-5|TXN6-3|75210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||||||32.81|32.86|0.0|32.76|32.83|32.84|32.87|32.85|0.0|0.0|32.84|0.0|32.85|32.84|32.89|32.85|32.89|32.87|32.81|32.85|32.63|33.05|25.91|40.22|32.74|32.96|32.77|32.9|32.82|32.9|32.82|32.85|36.1|19.19|333160|139113028
9889|VNQ|VNQ|922908553|US9229085538|Vanguard Specialized Funds|Vanguard Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-8|TXN2-7|TXN1-4|TXN3-7|408823742|||Quarterly|||||2008-09-19||VNQ.NV|VNQ.SO|VNQ.EU|VNQ.TC|VNQ.IV| | | | | | | | | |1x|Vanguard REIT ETF is an exchange-traded share class of Vanguard REIT Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US REIT Index, a benchmark of U.S. property trusts that covers about two-thirds of the value of the entire U.S. REIT market. In seeking to match the index, the advisor does not try to predict or profit from changes in the direction of the REIT market.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||87.89|87.86|0.0|87.75|87.89|87.91|87.89|87.905|0.0|0.0|87.89|87.9|87.89|87.9|87.91|87.87|87.87|87.89|87.91|87.89|87.7|88.06|82.57|92.63|87.86|87.89|84.11|87.93|87.52|88.12|87.86|87.89|116.71|74.66|5039074|1309671418
35938|VNQI|VNQI|922042676|US9220426764|Vanguard Global ex-U.S. Real Estate ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN11-7|TXN5-1|TXN6-2|89570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||42.19|42.15|0.0|0.0|42.15|42.2|42.19|42.15|0.0|0.0|42.19|0.0|42.05|42.129|42.15|41.99|0.0|42.15|42.17|42.05|41.16|43.19|39.38|45.15|41.96|42.32|40.04|44.41|0.0|0.0|42.07|42.21|56.77|36.02|263362|89534465
44991|VNRX|VNRX|928661107|US9286611077|VolitionRx Limited|Common Stock par value $0.001 per share|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-6|TXN6-7|TXN2-7|TXN4-1|57520000|||NotApplicable|||||2015-02-06||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||Y|2|||2.29|2.29|0.0|0.0|2.27|2.28|2.26|2.28|0.0|0.0|2.29|0.0|2.28|2.27|2.29|2.295|2.26|2.26|2.29|2.26|2.22|2.33|2.27|2.28|2.22|2.33|2.24|2.3|2.23|2.31|2.27|2.28|3.57|1.31|112012|22442256
67542|VNSE|VNSE|63875W208|US63875W2089|Natixis ETF Trust II|Natixis Vaughan Nelson Select ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Natixis|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-1|TXN5-4|TXN1-1|TXN4-8|410400|||Yearly|||||2020-09-17||VNSE.NV|VNSE.SO|VNSE.EU|VNSE.TC|VNSE.IV| | | | | | | | | ||The Fund seeks long-term capital appreciation  and is non-diversified. The Fund may invest a greater percentage of its assets in a particular issuer and may invest in fewer issuers than a diversified fund. Typically, the ETFs portfolio will hold 20 to 40 securities. The ETF may invest in companies with any market capitalization, although, it will typically focus its investments in mid to large- capitalization companies. The S&P 500 is an unmanaged index of 500 common stocks chosen for market size, liquidity, and industry group representation, among other factors. It also measures the performance of the large cap segment of the US equities market.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.5187|0.0|26.5187|21.16|32.1|26.48|26.52|26.47|26.54|21.16|32.1|0.0|0.0|26.49|26.53|38.4049|23.2412|10|425197
67625|VNT|VNT|928881101|US9288811014|Vontier Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN4-6|TXN6-6|TXN2-2|TXN2-6|157990000|||Quarterly|||||2020-09-24||||||| | | | | | | | | |||N|0|Y|Y|100A|USA|US|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||Y|1|||19.35|19.36|0.0|19.35|19.34|19.355|19.36|19.35|0.0|0.0|19.35|19.23|19.35|19.35|19.34|19.35|19.35|19.35|19.35|19.35|19.34|19.36|18.23|20.44|19.33|19.37|19.31|19.38|19.34|19.39|19.34|19.36|32.315|16.55|1459025|347161009
59291|VNTR|VNTR|G9329Z100|GB00BF3ZNS54|Venator Materials PLC|Ordinary shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN2-3|TXN1-6|TXN2-2|TXN3-1|107000000|||NotApplicable|||||2017-08-03||||||| | | | | | | | | |||N|0|N|Y|106A|GBR|GB|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|2|Y||Y|2|||0.621|0.6191|0.0|0.0|0.6305|0.63|0.6275|0.636|0.0|0.0|0.63|0.6362|0.6306|0.66|0.661|0.62|0.6691|0.62|0.66|0.62|0.6191|0.62|0.5129|0.7717|0.603|0.6419|0.6027|0.642|0.5922|0.6468|0.6191|0.62|2.86|0.6|778578|73495193
9893|VO|VO|922908629|US9229086296|Vanguard Index Funds|Vanguard Mid-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-6|TXN4-5|TXN2-2|TXN3-7|243569311|||Quarterly|||||2008-09-19||BVO.NV|VO.SO|VO.EU|VO.TC|VO.IV| | | | | | | | | |1x|Vanguard Mid-Cap ETF is an exchange-traded share class of Vanguard Mid-Cap Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Mid Cap 450 Index, a broadly diversified index of stocks of medium-sized U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||217.56|217.28|0.0|0.0|217.49|217.24|217.288|217.08|0.0|0.0|217.23|217.53|217.22|216.989|217.44|217.44|216.26|217.26|217.39|217.26|216.8|217.71|204.75|229.8|217.21|217.26|207.56|228.65|216.78|217.73|217.21|217.26|256.54|182.88|717145|207839935
37982|VOC|VOC|91829B103|US91829B1035|VOC Energy Trust|Common Stock|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-2|TXN6-7|TXN3-1|TXN4-4|17000000|||Quarterly|||||2011-05-05||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||9.58|9.44|0.0|0.0|9.41|9.44|9.43|9.44|0.0|0.0|9.43|9.5|9.44|9.5|9.5|9.43|9.43|9.5|9.5|9.43|9.42|9.44|7.43|11.66|8.81|10.06|9.34|11.66|9.42|9.52|9.42|9.44|10.06|4.28|396451|39807266
9894|VOD|VOD|92857W308|US92857W3088|Vodafone Group Public Limited Company|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN12-1|TXN6-6|TXN6-2|27502880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||11.27|11.27|0.0|11.3|11.28|11.27|11.275|11.275|0.0|0.0|11.27|11.27|11.28|11.26|11.27|11.275|11.275|11.27|11.27|11.28|11.27|11.29|11.2|14.0|11.27|11.28|11.26|11.29|11.24|11.3|11.27|11.28|19.05|10.85|6951317|1519036598
17056|VOE|VOE|922908512|US9229085124|Vanguard Index Funds|Vanguard Mid-Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-7|TXN2-8|TXN3-8|TXN4-8|118055003|||Quarterly|||||2008-09-19||VOE.NV|VOE.SO|VOE.EU|VOE.TC|VOE.IV| | | | | | | | | |1x|The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Mid Cap Value Index, a broadly diversified index of value stocks of medium-size U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||142.72|142.69|0.0|0.0|142.66|142.64|142.64|142.63|0.0|0.0|142.61|142.62|142.68|142.87|142.67|142.62|142.85|142.59|140.15|142.59|142.35|142.95|134.65|151.22|142.6|142.69|136.1|150.24|141.54|142.95|142.6|142.71|154.6883|119.8066|438831|118244523
35760|VONE|VONE|92206C730|US92206C7305|Vanguard Russell 1000 Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN13-4|TXN5-3|TXN6-1|19050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||185.26|185.69|0.0|0.0|0.0|185.63|185.6|185.6|0.0|0.0|185.79|0.0|185.62|185.6|185.75|185.6|0.0|185.6|185.68|185.62|185.28|186.05|185.36|185.91|185.56|185.66|185.35|185.91|185.35|185.79|185.57|185.65|220.9|158.95|141470|29399263
35761|VONG|VONG|92206C680|US92206C6802|Vanguard Russell 1000 Growth Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN11-5|TXN5-3|TXN6-8|156910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||59.85|59.9|0.0|0.0|59.9|59.89|59.8896|59.87|0.0|0.0|59.88|60.01|59.88|59.92|59.89|59.885|59.9|59.8896|0.0|59.88|59.79|59.94|59.79|59.98|59.86|59.89|59.79|59.98|59.79|59.98|59.86|59.88|79.78|51.98|937157|207707079
35762|VONV|VONV|92206C714|US92206C7149|Vanguard Russell 1000 Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN14-6|TXN6-5|TXN5-4|97380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|69.7|0.0|0.0|69.69|69.67|69.68|69.67|0.0|0.0|69.69|69.53|69.77|0.0|69.69|69.72|69.73|69.7|0.0|69.77|69.62|69.78|69.6|69.77|69.68|69.72|69.6|69.78|69.59|69.78|69.69|69.72|75.1897|58.8266|550520|140269169
35704|VOO|VOO|922908363|US9229083632|Vanguard Index Funds|Vanguard S&P 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-8|TXN4-2|TXN1-8|TXN2-4|743761171|||Quarterly|||||2010-09-09||VOO.NV|VOO.SO|VOO.EU|VOO.TC|VOO.IV| | | | | | | | | |1x|Vanguard 500 Index Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||374.52|374.445|0.0|374.96|374.52|374.46|374.5967|374.58|0.0|0.0|374.48|374.48|374.47|374.61|374.48|374.54|374.43|374.54|375.25|374.54|373.84|375.36|353.15|395.76|374.41|374.47|356.95|394.42|374.1|374.8|374.41|374.47|441.26|319.87|4608628|1363073745
35705|VOOG|VOOG|921932505|US9219325050|Vanguard Admiral Funds|Vanguard S&P 500 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-2|TXN1-3|TXN4-8|TXN4-4|29995972|||Quarterly|||||2010-09-09||VOOG.NV|VOOG.SO|VOOG.EU|VOOG.TC|VOOG.IV| | | | | | | | | |1x|Vanguard S&P 500 Growth Index Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||229.05|229.31|0.0|0.0|229.8|229.48|229.33|229.72|0.0|0.0|229.76|226.0|229.3|229.46|229.62|229.29|0.0|229.3|220.42|229.3|228.79|229.73|213.05|242.11|229.18|229.26|228.96|229.62|228.96|229.61|229.18|229.26|306.6402|199.364|128090|53826561
35706|VOOV|VOOV|921932703|US9219327031|Vanguard Admiral Funds|Vanguard S&P 500 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-8|TXN2-3|TXN4-5|TXN3-4|21100000|||Quarterly|||||2010-09-09||VOOV.NV|VOOV.SO|VOOV.EU|VOOV.TC|VOOV.IV| | | | | | | | | |1x|Vanguard S&P 500 Value Index Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||146.46|146.58|0.0|0.0|146.52|146.5|146.58|146.515|0.0|0.0|146.75|145.0|146.58|146.22|146.58|146.57|0.0|146.57|146.15|146.57|146.23|146.84|138.19|155.04|146.49|146.55|146.41|146.76|146.42|146.65|146.49|146.55|155.0|123.18|77007|40479722
69081|VOR|VOR|929033108|US9290331084|Vor Biopharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN11-6|TXN5-5|TXN5-4|38670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.75|4.7|0.0|0.0|4.74|4.74|4.7|4.75|0.0|0.0|4.75|4.77|4.75|4.72|0.0|4.79|4.74|4.7|0.0|4.75|4.57|4.92|3.7|5.88|4.61|4.84|3.8|5.76|0.0|0.0|4.7|4.75|14.3658|3.48|209806|24186843
70603|VORB|VORB|92771A101|US92771A1016|Virgin Orbit Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN10-6|TXN6-5|TXN5-8|337010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||||||2.83|2.8|0.0|0.0|2.83|2.81|2.81|2.81|0.0|0.0|2.86|0.0|2.8|2.8|2.81|2.8|2.8|2.78|2.86|2.8|2.71|2.88|2.15|3.46|2.77|2.85|2.75|2.84|2.75|2.84|2.77|2.82|11.28|2.5|120554|106043038
70604|VORBW|VORBW|92771A119|US92771A1198|Virgin Orbit Holdings Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-6|TXN13-6|TXN6-3|TXN5-5|336150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.294599|0.0|0.0|0.0|0.0|0.0|0.27|0.0|0.0|0.0|0.0|0.294599|0.0|0.294599|0.224|0.3535|0.224|0.3535|0.2661|0.3091|0.224|0.3535|0.0|0.0|0.2851|0.2899|1.94|0.2201|4466|14676215
17055|VOT|VOT|922908538|US9229085389|Vanguard Index Funds|Vanguard Mid-Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-6|TXN2-3|TXN2-7|TXN2-4|51985251|||Quarterly|||||2008-09-19||VOT.NV|VOT.SO|VOT.EU|VOT.TC|VOT.IV| | | | | | | | | |1x|Mid-Cap Growth ETF is an exchange-traded share class of Vanguard Mid-Cap Growth Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Mid Cap Growth Index, a broadly diversified index of growth stocks of medium-size U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||193.52|193.81|0.0|0.0|193.48|193.77|193.765|193.96|0.0|0.0|193.91|0.0|193.81|193.67|193.76|193.77|193.44|193.83|185.26|193.83|193.45|194.14|180.03|204.76|193.73|193.83|184.07|202.23|192.22|195.31|193.73|193.83|257.6499|163.55|211976|55965873
70944|VOTE|VOTE|29287L106|US29287L1061|Engine No 1 Transform 500 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-2|TXN7-7|TXN2-8|TXN3-5|7980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|47.25|0.0|0.0|0.0|47.06|47.2415|0.0|0.0|0.0|0.0|0.0|47.25|0.0|0.0|0.0|0.0|47.25|0.0|47.25|47.17|47.37|44.51|49.94|47.24|47.28|44.51|49.94|0.0|0.0|47.24|47.27|56.61|40.46|12576|9682369
9899|VOX|VOX|92204A884|US92204A8844|Vanguard World Funds|Vanguard Communication Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-7|TXN4-2|TXN3-7|TXN2-4|29270524|||Quarterly|||||2008-09-19||VOX.NV|VOX.SO|VOX.EU|VOX.TC|VOX.IV| | | | | | | | | |1x|Vanguard Telecommunication Services ETF is an exchange-traded share class of Vanguard Telecommunication Services Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Telecommunication Services Index, an index of stocks of large, medium, and small U.S. companies in the telecommunication services sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies that provide communications services primarily through a fixed-line, cellular, wireless, high bandwidth, and/or fiber-optic cable network. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||89.13|89.25|0.0|0.0|89.14|89.2|89.21|89.26|0.0|0.0|89.39|86.96|89.22|89.3|89.24|89.22|0.0|89.23|89.24|89.23|89.0|89.25|83.12|94.49|89.15|89.22|89.14|89.26|88.96|89.44|89.15|89.22|138.47|78.25|229518|74510056
72658|VOXR|VOXR|92919F103|CA92919F1036|Vox Royalty Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN13-4|TXN5-2|TXN5-6|44560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||||||0.0|2.5|0.0|0.0|0.0|2.475|2.51|0.0|0.0|0.0|2.51|2.51|2.5|0.0|0.0|0.0|0.0|2.475|0.0|2.475|1.95|3.18|1.95|3.18|2.42|2.77|1.95|3.18|0.0|0.0|2.48|2.62|3.06|2.0|16711|2524984
4312|VOXX|VOXX|91829F104|US91829F1049|VOXX International Corp|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN13-2|TXN5-7|TXN5-2|21680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||N|0|Y||||||10.64|10.63|0.0|10.81|10.63|10.67|10.63|10.63|0.0|0.0|10.7|0.0|10.67|10.61|11.02|10.71|10.77|10.61|0.0|10.67|10.48|10.78|8.25|13.03|10.52|10.75|8.8|10.73|10.59|10.68|10.61|10.68|13.3384|5.85|81315|34808516
41908|VOYA|VOYA|929089100|US9290891004|Voya Financial, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN1-4|TXN6-7|TXN1-5|TXN3-6|97170000|||Quarterly|||||2013-05-02||||||| | | | | | | | | |||N|0|Y|Y|410B|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||65.67|65.7|0.0|65.68|65.65|65.65|65.705|65.65|0.0|0.0|65.66|65.66|65.67|65.71|65.53|65.65|65.59|65.69|65.67|65.65|65.68|65.69|65.61|65.76|65.54|65.74|65.61|65.75|65.61|65.76|65.68|65.69|74.97|56.2|750874|280981455
63881|VOYA PRB|VOYApB|929089209|US9290892093|Voya Financial, Inc.|Depositary Shares, each representing a 1/40th interest in a  share of 5.35% Fixed-Rate Reset Non-Cumulative Preferred  Stock, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-4|TXN8-8|TXN1-1|TXN2-3|12000000|||Quarterly|||||2019-06-20||||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|22.1|0.0|0.0|21.58|22.055|22.135|21.87|0.0|0.0|22.21|21.51|22.15|21.83|21.94|22.16|0.0|22.1|0.0|22.16|21.9|22.16|16.91|26.93|20.64|23.68|21.83|26.93|0.0|0.0|21.9|22.16|29.61|20.3|41653|7725582
62938|VPC|VPC|26923G798|US26923G7988|ETFis Series Trust I|Virtus Private Credit Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-2|TXN7-7|TXN4-5|TXN3-1|1000004|||Quarterly|||||2019-02-08||VPC.NV|VPC.SO|VPC.EU|VPC.TC|VPC.IV| | | | | | | | | |1x|Index comprised of publicly traded BDCs and Closed End Funds|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||21.83|0.0|0.0|21.83|21.83|21.75|21.84|21.76|0.0|0.0|21.83|21.83|0.0|21.83|0.0|0.0|0.0|21.81|21.83|21.81|21.6|22.11|16.85|27.24|21.81|21.86|21.76|23.42|21.76|21.93|21.81|21.86|26.37|19.26|5762|1854919
70387|VPCB|VPCB|G9460L126|KYG9460L1260|VPC Impact Acquisition Holdings II|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN12-2|TXN6-2|TXN6-3|25580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.03|10.035|0.0|0.0|0.0|10.035|10.035|10.03|0.0|0.0|0.0|0.0|10.035|0.0|0.0|0.0|0.0|10.035|0.0|10.035|9.94|10.04|7.78|12.33|10.03|10.04|7.78|12.33|0.0|0.0|10.03|10.04|10.3|9.7|4819|11699635
69522|VPCBU|VPCBU|G9460L100|KYG9460L1005|VPC Impact Acquisition Holdings II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN11-5|TXN6-2|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.63|12.06|0.0|0.0|9.36|10.71|7.63|12.06|0.0|0.0|10.02|10.05|11.34|9.73|0|730662
70388|VPCBW|VPCBW|G9460L118|KYG9460L1187|VPC Impact Acquisition Holdings II|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-3|TXN10-5|TXN6-7|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.0999|1.71|0.02|0|4320566
32884|VPG|VPG|92835K103|US92835K1034|Vishay Precision Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-8|TXN4-6|TXN3-1|TXN3-2|12550000|||NotApplicable|||||2010-06-23||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||N|0|Y||Y|2|||40.97|41.08|0.0|40.86|40.07|40.99|40.98|41.09|0.0|0.0|39.945|0.0|41.1|40.53|0.0|41.07|0.0|40.98|40.97|41.07|40.98|41.05|31.18|50.29|40.81|41.36|40.82|41.27|40.71|41.05|40.98|41.05|41.63|27.03|36940|8769118
9902|VPL|VPL|922042866|US9220428661|Vanguard International Equity Index Funds|Vanguard FTSE Pacific ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-5|TXN2-8|TXN3-1|TXN1-8|88877515|||Quarterly|||||2008-09-18||VPL.NV|VPL.SO|VPL.EU|VPL.TC|VPL.IV| | | | | | | | | |1x|Vanguard MSCI Pacific ETF is an exchange-traded share class of Vanguard Pacific Stock Index Fund, which employs a passive managementor indexinginvestment approach by investing all, or substantially all, of its assets in the common stocks included in the MSCI Pacific Index. The index consists of common stocks of companies located in Japan, Australia, Hong Kong, Singapore, and New Zealand. The countries with the largest capitalization weightings in the index are Japan and Australia.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||67.01|66.99|0.0|0.0|67.0|66.99|67.0|67.015|0.0|0.0|67.02|67.08|67.0|67.015|67.02|66.995|67.06|67.0|67.015|67.0|66.95|67.05|62.91|71.45|66.95|67.0|63.72|70.43|66.88|67.28|66.95|67.05|80.37|56.07|1535550|234232513
68019|VPN|VPN|37954Y236|US37954Y2366|Global X Data Center Reits & Digital Infrastructure ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN13-2|TXN5-2|TXN6-3|4670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||13.501|13.54|0.0|0.0|0.0|13.51|13.48|13.51|0.0|0.0|0.0|0.0|13.51|13.501|0.0|0.0|0.0|13.48|0.0|13.51|13.2|13.8|10.47|16.8|13.42|13.66|10.47|16.8|0.0|0.0|13.51|13.57|18.62|11.11|21922|5018895
9905|VPU|VPU|92204A876|US92204A8760|Vanguard World Funds|Vanguard Utilities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-2|TXN6-7|TXN2-7|TXN2-7|36774260|||Quarterly|||||2008-09-19||VPU.NV|VPU.SO|VPU.EU|VPU.TC|VPU.IV| | | | | | | | | |1x|Vanguard Utilities ETF is an exchange-traded share class of Vanguard Utilities Index Fund, which employs a passive managementor indexing investment approach designed to track the performance of the MSCI US Investable Market Utilities Index, an index of stocks of large, medium-size, and small U.S. companies in the utilities sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of those companies considered electric, gas, or water utilities, or companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund may also sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||157.02|155.53|0.0|157.02|155.64|155.5|155.49|155.62|0.0|0.0|155.53|157.01|155.53|157.02|155.64|155.68|157.02|155.57|157.02|155.57|155.24|155.9|155.34|155.78|155.48|155.57|155.33|155.78|155.33|155.78|155.48|155.57|169.55|131.72|186947|70220844
9906|VPV|VPV|46132K109|US46132K1097|Invesco Pennsylvania Value Municipal Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN3-3|TXN8-3|TXN1-4|TXN3-3|23830000|||Monthly|||||1993-06-10||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.13|10.13|0.0|0.0|10.13|10.125|10.13|10.13|0.0|0.0|10.14|0.0|10.13|0.0|0.0|10.12|0.0|10.13|0.0|10.12|10.12|10.14|7.81|12.47|9.47|10.84|10.09|10.17|10.12|10.14|10.12|10.14|14.0|9.12|58001|11171377
62899|VQS|VQS|91825V400|CA91825V4001|VIQ Solutions Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-8|TXN12-3|TXN5-6|TXN5-8|33520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y|C|||||0.2402|0.2432|0.0|0.0|0.2453|0.2453|0.2403|0.2451|0.0|0.0|0.2451|0.2451|0.248|0.2402|0.0|0.2401|0.2401|0.24|0.2402|0.248|0.2017|0.3188|0.195|0.3188|0.2242|0.2876|0.2017|0.3188|0.0|0.0|0.24|0.2706|2.72|0.22|426507|16502930
73962|VR|VR|37960A834|US37960A8348|Global X Metaverse ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN12-8|TXN6-1|TXN6-1|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|19.46|0.0|0.0|0.0|0.0|19.4399|0.0|0.0|0.0|0.0|0.0|19.52|0.0|0.0|0.0|0.0|19.4399|0.0|19.52|0.0|0.0|19.2|19.8|19.45|19.53|19.19|19.81|19.2|19.8|19.45|19.52|24.9276|16.68|1330|116983
35896|VRA|VRA|92335C106|US92335C1062|Vera Bradley Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN13-2|TXN6-3|TXN5-7|31100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||||||3.79|3.79|0.0|3.8|3.78|3.79|3.79|3.79|0.0|0.0|3.79|3.77|3.79|3.78|0.0|3.785|0.0|3.78|0.0|3.79|3.76|3.79|2.93|4.65|3.76|3.82|3.76|3.79|3.77|3.8|3.78|3.79|10.32|2.84|181669|84033842
62939|VRAI|VRAI|26923G780|US26923G7806|ETFis Series Trust I|Virtus Real Asset Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-1|TXN6-3|TXN3-2|TXN3-5|1850004|||Quarterly|||||2019-02-08||VRAI.NV|VRAI.SO|VRAI.EU|VRAI.TC|VRAI.IV| | | | | | | | | |1x|Index comprised of REITs, MLPs and other income producing U.S. listed equities that own real assets|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||25.31|25.31|0.0|0.0|25.31|25.31|25.18|25.31|0.0|0.0|25.31|0.0|25.31|25.19|25.31|25.31|0.0|25.2102|0.0|25.2102|24.96|25.51|19.22|31.2|25.19|25.26|25.19|25.26|0.0|0.0|25.19|25.26|30.2465|21.43|10251|6296634
71054|VRAR|VRAR|37892C106|US37892C1062|Glimpse Group Inc(The)|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN11-2|TXN6-8|TXN5-3|13600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||4.73|0.0|0.0|0.0|4.87|4.89|4.87|4.83|0.0|0.0|4.8|0.0|4.82|0.0|0.0|0.0|4.72|4.87|4.72|4.87|4.66|5.04|3.67|5.96|4.7|4.98|3.76|5.91|0.0|0.0|4.81|4.87|12.5009|3.04|36072|29739385
74282|VRAX|VRAX|G9495L109|KYG9495L1095|Virax Biolabs Group Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN11-8|TXN5-8|TXN5-5|11370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.65|1.585|0.0|0.0|1.62|1.6|1.604|1.54|0.0|0.0|1.58|1.6|1.61|1.62|1.48|1.59|0.0|1.604|0.0|1.61|1.32|1.84|1.33|1.93|1.5|1.65|1.32|1.84|1.57|1.66|1.6|1.63|29.0|1.24|647772|276663970
52808|VRAY|VRAY|92672L107|US92672L1070|ViewRay Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN10-8|TXN6-3|TXN5-6|181420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||4.82|4.82|0.0|0.0|4.81|4.815|4.82|4.82|0.0|0.0|4.82|4.83|4.81|4.825|4.82|4.815|4.81|4.815|4.81|4.81|4.81|4.83|3.76|5.96|4.81|4.83|4.79|4.83|4.78|4.84|4.81|4.82|5.99|2.39|491516|282653389
61129|VRCA|VRCA|92511W108|US92511W1080|Verrica Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN14-2|TXN5-7|TXN6-4|41090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||3.13|3.14|0.0|0.0|3.19|3.19|3.18|3.185|0.0|0.0|3.18|3.19|3.18|0.0|2.97|3.1|0.0|3.18|3.08|3.18|3.07|3.25|2.45|3.93|3.07|3.26|2.45|3.93|3.1|3.21|3.14|3.18|10.98|1.77|101366|50356626
44429|VRDN|VRDN|92790C104|US92790C1045|Viridian Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN10-8|TXN6-5|TXN6-3|40250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||26.17|26.14|0.0|25.92|26.13|26.08|26.025|26.035|0.0|0.0|26.15|26.31|26.04|26.09|26.18|26.15|26.04|26.035|26.04|26.04|25.94|26.41|20.29|32.1|25.91|26.38|25.98|26.19|25.97|26.22|26.03|26.04|27.0792|9.47|901245|95838529
5470|VRE|VRE|554489104|US5544891048|Veris Residential, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-3|TXN7-3|TXN4-5|TXN1-4|91080000|||Quarterly|||||1994-08-25||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|2|||15.98|15.985|0.0|16.01|15.99|15.985|15.985|15.99|0.0|0.0|16.01|15.93|15.985|15.95|16.01|15.99|16.0|15.98|16.01|15.99|15.96|15.99|12.45|19.44|15.94|16.02|15.95|16.02|15.95|15.99|15.96|15.99|19.6|10.215|456763|138818924
56535|VREX|VREX|92214X106|US92214X1063|Varex Imaging Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN12-2|TXN6-7|TXN6-7|40100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||21.38|21.35|0.0|21.37|21.37|21.36|21.335|21.27|0.0|0.0|21.36|21.17|21.3|21.35|21.38|21.38|21.37|21.27|21.38|21.3|21.21|21.61|16.42|26.04|21.18|21.58|21.21|21.37|21.2|21.38|21.24|21.31|32.65|18.9|450122|74233627
53977|VRIG|VRIG|46090A879|US46090A8797|Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN14-2|TXN5-2|TXN5-1|22750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.61|24.61|0.0|0.0|0.0|24.61|24.6091|24.605|0.0|0.0|0.0|24.61|24.6|24.6|0.0|24.605|24.61|24.6091|24.605|24.6|23.35|25.86|23.06|26.14|24.59|24.62|23.06|26.15|0.0|0.0|24.6|24.61|25.09|24.41|255658|41597707
66668|VRM|VRM|92918V109|US92918V1098|VROOM INC|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN10-2|TXN5-1|TXN5-6|138170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y|D|||||1.175|1.17|0.0|1.18|1.175|1.17|1.175|1.17|0.0|0.0|1.18|1.18|1.18|1.175|1.185|1.175|1.175|1.17|1.18|1.18|1.16|1.18|0.968|1.46|1.17|1.18|1.15|1.2|1.13|1.18|1.17|1.18|13.98|0.825|3735977|2707010533
56386|VRME|VRME|92346X206|US92346X2062|VerifyMe Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN14-2|TXN6-4|TXN5-8|9040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y|C|||||1.25|0.0|0.0|0.0|1.29|1.23|1.2501|0.0|0.0|0.0|1.25|0.0|1.26|1.15|1.15|0.0|0.0|1.24|0.0|1.24|1.17|1.34|1.01|1.53|1.19|1.33|1.01|1.53|0.0|0.0|1.22|1.28|3.8|1.01|17921|18633937
66764|VRMEW|VRMEW|92346X115|US92346X1155|VerifyMe Inc|WT EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-1|TXN13-1|TXN6-1|TXN6-6|9040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0089|0.444|0.0089|0.444|0.0089|0.444|0.0089|0.444|0.0|0.0|0.0111|0.3699|1.36|0.05|0|1188628
57180|VRNA|VRNA|925050106|US9250501064|Verona Pharma PLC|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN14-2|TXN6-7|TXN6-5|586830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||13.65|13.59|0.0|13.66|13.64|13.645|13.641|13.68|0.0|0.0|13.59|13.61|13.71|13.58|13.78|13.66|0.0|13.64|13.58|13.71|13.5|13.87|10.78|16.7|13.52|13.85|10.78|13.81|13.55|13.69|13.64|13.69|14.69|3.4078|644928|81715088
43629|VRNS|VRNS|922280102|US9222801022|Varonis Systems Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN12-5|TXN5-8|TXN5-4|110220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||21.97|21.97|0.0|21.93|21.97|21.98|21.965|21.96|0.0|0.0|21.97|21.98|21.96|21.96|22.17|21.96|22.045|21.96|21.97|21.96|21.93|22.04|17.3|26.83|21.94|22.06|21.93|21.99|21.94|21.99|21.96|21.97|53.85|15.61|1219336|291932287
4317|VRNT|VRNT|92343X100|US92343X1000|Verint Systems Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN11-7|TXN6-2|TXN5-3|65210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||39.91|39.84|0.0|39.75|39.93|39.83|39.86|39.88|0.0|0.0|39.87|40.15|39.87|0.0|39.83|39.87|39.87|39.85|0.0|39.87|39.79|39.9|31.21|49.44|39.76|39.91|39.78|39.94|39.78|39.93|39.85|39.87|56.39|31.63|392799|110073603
44088|VRP|VRP|46138G870|US46138G8704|Invesco Exchange-Traded Fund Trust II|Invesco Variable Rate Preferred ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-2|TXN6-4|TXN2-6|TXN1-2|80400000|||Monthly|||||2014-05-01||VRP.NV|VRP.SO|VRP.EU|VRP.TC|VRP.IV| | | | | | | | | |1x|Broad exposure to variable and floating rate preferred securities|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||22.44|22.45|0.0|0.0|22.46|22.43|22.43|22.465|0.0|0.0|22.45|22.44|22.44|22.43|22.49|22.44|22.44|22.48|22.475|22.48|22.2|22.8|21.0|23.88|22.43|22.47|21.31|23.53|22.08|22.85|22.43|22.47|25.94|21.5261|570758|122391743
69244|VRPX|VRPX|928251107|US9282511073|Virpax Pharmaceuticals Inc|COM USD .00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-4|TXN11-7|TXN5-1|TXN5-7|11710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.82|0.85|0.0|0.0|0.0|0.0|0.0|0.85|0.0|0.0|0.0|0.0|0.85|0.0|0.85|0.6561|1.0|0.6561|1.0|0.7562|0.9171|0.6561|1.0|0.0|0.0|0.81|0.86|5.62|0.7639|8755|25440014
56764|VRRM|VRRM|92511U102|US92511U1025|Verra Mobility Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN12-3|TXN5-8|TXN5-2|149880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||||||15.81|15.82|0.0|0.0|15.8|15.81|15.82|15.805|0.0|0.0|15.81|15.815|15.82|15.82|15.77|15.815|15.8|15.815|15.8|15.82|15.78|15.83|12.2|19.2|15.78|15.84|15.8|15.84|15.78|15.84|15.81|15.82|18.13|12.7|1552974|272793395
31650|VRSK|VRSK|92345Y106|US92345Y1064|VERISK ANALYTICS INC|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN14-5|TXN6-3|TXN5-3|156390000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||186.18|186.15|0.0|186.17|186.15|186.18|186.16|186.13|0.0|0.0|186.085|185.98|186.14|186.11|186.06|186.02|186.46|186.14|186.03|186.14|185.95|186.31|185.97|186.32|186.03|186.26|185.98|186.28|185.92|186.38|186.12|186.17|230.79|156.05|875536|234038419
4318|VRSN|VRSN|92343E102|US92343E1029|Verisign Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN12-5|TXN6-2|TXN5-8|106020000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||204.49|204.59|0.0|204.68|204.56|204.54|204.66|204.56|0.0|202.95|204.505|202.49|204.57|204.54|204.52|204.5|204.73|204.59|204.54|204.57|204.38|204.82|191.84|217.86|204.44|204.7|204.42|204.82|204.4|204.84|204.59|204.7|257.03|155.25|780745|157800262
61335|VRT|VRT|92537N108|US92537N1081|Vertiv Holdings Co|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN4-5|TXN5-4|TXN4-1|TXN4-8|377300000|||Yearly|||||2018-07-30||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||Y|1|||14.18|14.18|0.0|14.51|14.18|14.175|14.185|14.18|0.0|0.0|14.18|14.19|14.185|14.2|14.23|14.2|14.175|14.18|14.19|14.2|14.18|14.19|13.25|15.07|14.16|14.19|14.15|14.19|14.15|14.22|14.18|14.19|27.04|7.76|2557055|1029176186
29742|VRTS|VRTS|92828Q109|US92828Q1094|Virtus Investment Partners Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN12-5|TXN6-4|TXN6-6|7230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||||||0.0|198.95|0.0|200.04|198.685|199.2|199.38|198.575|0.0|0.0|199.18|0.0|199.02|0.0|199.89|0.0|0.0|199.41|0.0|199.02|196.39|201.49|152.41|245.56|197.6|200.51|197.72|200.49|198.88|200.76|198.88|199.44|306.33|141.8|75670|13409238
44460|VRTV|VRTV|923454102|US9234541020|Veritiv Corporation|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-6|TXN6-7|TXN2-4|TXN1-6|13480000|||Quarterly|||||2014-06-18||||||| | | | | | | | | |||N|0|N|Y|136C|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||N|0|Y||Y|2|||133.95|135.44|0.0|135.05|132.28|135.255|135.37|135.24|0.0|0.0|135.15|135.21|135.45|133.84|133.86|135.53|127.37|135.53|135.63|135.53|135.36|135.53|103.65|163.59|134.68|135.93|134.95|136.04|134.86|135.53|135.36|135.53|161.1|85.57|166626|25417835
4323|VRTX|VRTX|92532F100|US92532F1003|Vertex Pharmaceuticals Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN10-8|TXN6-6|TXN6-7|256690000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||320.02|320.42|0.0|320.69|320.56|320.31|320.69|320.49|0.0|319.02|320.84|320.63|320.76|320.74|320.73|320.91|321.09|320.73|321.19|320.76|318.27|321.03|300.91|341.5|320.41|321.21|301.8|321.11|320.49|320.73|320.49|320.73|323.61|201.51|1549091|370207760
56728|VS|VS|92535P881|CA92535P8819|Versus Systems Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN11-3|TXN5-8|TXN5-4|2070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||N|0|Y|C|||||1.83|1.92|0.0|0.0|1.92|1.87|1.845|1.83|0.0|0.0|1.92|1.92|1.81|2.0|0.0|1.87|0.0|1.845|0.0|1.81|1.44|2.29|1.44|2.29|1.73|2.01|1.44|2.29|0.0|0.0|1.84|1.89|4.2|0.161|35561|198489341
73032|VSAC|VSAC|92838J103|US92838J1034|Vision Sensing Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN10-8|TXN6-5|TXN6-1|10590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.15|0.0|10.176|0.0|0.0|0.0|10.15|0.0|10.2|10.15|0.0|0.0|0.0|10.176|0.0|10.176|10.15|12.5|7.87|12.53|9.54|10.86|7.87|12.5|0.0|0.0|10.15|10.22|10.24|9.73|355641|4956339
72203|VSACU|VSACU|92838J202|US92838J2024|Vision Sensing Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN11-3|TXN5-7|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.14|10.29|0.0|0.0|0.0|0.0|10.16|10.28|10.23|9.97|0|134569
73033|VSACW|VSACW|92838J111|US92838J1117|Vision Sensing Acquisition Corp|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-5|TXN10-3|TXN5-8|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.031|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.031|0.0|0.031|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.031|0.0375|0.5|0.031|551|3240167
4326|VSAT|VSAT|92552V100|US92552V1008|ViaSat Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN13-6|TXN5-8|TXN6-4|75590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||34.5|34.45|0.0|34.16|34.49|34.505|34.45|34.44|0.0|0.0|34.48|34.4|34.46|34.44|34.42|34.45|34.19|34.445|34.5|34.46|34.14|34.83|32.28|36.51|34.18|34.78|34.36|34.55|34.35|34.56|34.42|34.46|52.72|25.38|517778|105622466
71207|VSCO|VSCO|926400102|US9264001028|Victoria's Secret & Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN2-1|TXN3-3|TXN3-4|TXN4-4|81250000|||NotApplicable|||||2021-07-21||||||| | | | | | | | | |||N|0|Y|Y|146A|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|1|||43.26|43.12|0.0|43.64|43.18|43.22|43.15|43.12|0.0|0.0|43.15|43.44|43.12|43.27|43.48|43.11|43.22|43.12|43.26|43.11|43.12|43.13|40.61|46.01|42.92|43.39|43.05|43.26|43.04|43.13|43.12|43.13|65.2|26.14|2957369|333701240
57144|VSDA|VSDA|92647N667|US92647N6673|Victory Portfolios II - VictoryShares Dividend Accelerator|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN14-7|TXN5-4|TXN6-3|4300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||46.63|0.0|0.0|0.0|46.63|46.6|46.655|0.0|0.0|0.0|46.6|0.0|46.56|46.63|0.0|0.0|0.0|46.655|0.0|46.56|46.11|47.06|36.31|57.52|46.49|46.66|46.5|47.12|46.5|47.12|46.56|46.66|47.8867|39.28|17002|6591749
4329|VSEC|VSEC|918284100|US9182841000|VSE Corp|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN14-3|TXN5-2|TXN5-2|12800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||||||49.82|50.33|0.0|0.0|50.31|50.28|50.01|50.23|0.0|0.0|50.29|0.0|50.24|49.82|0.0|49.4|0.0|50.33|0.0|50.24|48.54|51.96|38.01|62.51|49.49|51.74|38.01|62.51|48.72|51.48|50.0|50.25|64.29|31.85|28794|7309322
61800|VSGX|VSGX|921910725|US9219107250|Vanguard World Fund - Vanguard ESG International Stock ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-7|TXN1-6|TXN2-8|TXN1-4|60700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||51.11|51.1|0.0|0.0|51.1|51.1|51.06|51.1|0.0|0.0|51.07|0.0|51.115|51.15|50.75|51.15|0.0|51.1|0.0|51.1|48.04|54.57|47.94|54.4|51.06|51.11|47.94|54.4|50.6|51.24|51.06|51.1|62.95|42.0701|462096|62505739
9912|VSH|VSH|928298108|US9282981086|Vishay Intertechnology, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN2-6|TXN5-7|TXN1-7|TXN4-4|129570000|||Quarterly|||||1984-01-24||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||Y|2|||23.13|23.09|0.0|23.09|23.09|23.095|23.095|23.09|0.0|0.0|23.09|23.09|23.1|23.14|23.11|23.09|23.12|23.095|23.1|23.09|23.09|23.1|18.0|28.53|23.05|23.11|23.08|23.11|23.05|23.1|23.09|23.1|23.26|16.725|986186|229789211
70435|VSLU|VSLU|26923N405|US26923N4051|ETF Opportunities Trust|Applied Finance Valuation Large Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Applied Finance Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-4|TXN6-8|TXN4-3|TXN1-1|625000|||Yearly|||||2021-04-30||VSLU.NV|VSLU.SO|VSLU.EU|VSLU.TC| | | | | | | | | | ||Long-term capital appreciation generally achieved by investing in equity securities of large cap companies.  Large cap companies are defined as companies with market capitalizations of $5 billion or more.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|25.19|0.0|0.0|0.0|0.0|25.164|0.0|0.0|0.0|0.0|0.0|25.19|0.0|0.0|0.0|0.0|25.1605|0.0|25.1605|0.0|0.0|25.15|25.19|25.15|25.18|25.08|25.32|0.0|0.0|25.15|25.18|29.69|21.729|1270|636197
58778|VSMV|VSMV|92647N691|US92647N6913|VictoryShares US Multi-Factor Minimum Volatility ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN13-4|TXN6-6|TXN5-1|3250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|39.9|0.0|0.0|39.97|0.0|39.8834|39.9|0.0|0.0|0.0|0.0|39.97|0.0|0.0|0.0|0.0|39.97|39.97|39.97|0.0|0.0|39.86|40.05|39.85|40.06|39.85|40.05|39.85|40.05|39.93|39.97|42.61|34.52|1733|1740277
30729|VSS|VSS|922042718|US9220427184|Vanguard International Equity Index Funds|Vanguard FTSE All-World ex-US Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-6|TXN8-4|TXN1-4|TXN1-2|73001804|||Quarterly|||||2009-04-06||VSS.NV|VSS.SO|VSS.EU|VSS.TC|VSS.IV| | | | | | | | | |1x|Vanguard FTSE All-World ex-US small cap ETF is an exchange-traded share class of Vanguard FTSE All-World ex-US small cap Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the FTSE Global small cap ex US Index. The index includes approximately 3,300 stocks of companies in more than 46 countries, from both developed and emerging markets around the world. The fund invests in a broadly diversified sampling of stocks in the index that approximates the indexs key risk factors and characteristics.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||108.0|108.02|0.0|0.0|107.96|108.02|107.97|108.08|0.0|0.0|108.04|107.99|107.99|108.04|108.1|108.07|0.0|107.99|107.95|107.99|105.5|110.63|101.42|115.3|107.96|108.04|102.57|113.59|107.47|109.93|107.96|108.04|135.17|89.03|342804|101048664
68805|VSSYW|VSSYW|92535P147|CA92535P1475|Versus Systems Inc|WT EXP 121725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-2|TXN11-5|TXN5-2|TXN6-6|20760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.036|0.0|0.0|0.0|0.0|0.036|0.0|0.036|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.0122|0.04|1.41|0.02|400|263975
57301|VST|VST|92840M102|US92840M1027|Vistra Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN2-1|TXN3-7|TXN2-2|TXN1-6|397950000|||Quarterly|||||2017-05-10||||||| | | | | | | | | |||N|0|Y|Y|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||24.54|24.535|0.0|24.8|24.535|24.535|24.53|24.54|0.0|0.0|24.52|24.53|24.535|24.535|24.565|24.53|24.515|24.535|24.54|24.53|24.53|24.54|22.81|25.93|24.52|24.54|24.52|24.54|24.49|24.57|24.53|24.54|27.39|20.259|4111885|1066085137
56736|VST WSA|VST.WS.A|92840M128|US92840M1282|Vistra Corp.|Warrants to purchase Common Stock (Expiring February 2, 2024)|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN3-1|TXN6-6|TXN4-1|TXN2-8|405440000|||NotApplicable|||||2018-04-09|2024-02-02|||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2375|0.2997|0.184|0.36|0.2375|0.3199|0.184|0.36|0.0|0.0|0.2375|0.2997|0.75|0.1205|0|4565767
67120|VSTA|VSTA|G9440A109|KYG9440A1094|Vasta Platform Ltd|COM CL A USD0.00005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN11-3|TXN6-6|TXN5-7|19060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||4.06|0.0|0.0|0.0|0.0|4.06|3.82|0.0|0.0|0.0|0.0|0.0|3.88|4.02|0.0|4.04|0.0|3.82|0.0|3.82|3.12|5.02|3.04|5.02|3.55|4.34|3.12|5.02|0.0|0.0|3.8|4.04|6.53|2.25|206209|11729161
39471|VSTM|VSTM|92337C104|US92337C1045|Verastem Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-1|TXN13-8|TXN5-8|TXN6-7|210090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.4348|0.4355|0.0|0.0|0.44|0.4354|0.4354|0.4338|0.0|0.0|0.4341|0.43|0.4354|0.0|0.445|0.0|0.0|0.4302|0.0|0.4354|0.4203|0.4477|0.352|0.5294|0.43|0.4441|0.4085|0.4646|0.0|0.0|0.43|0.4354|2.63|0.2895|510941|435419791
49248|VSTO|VSTO|928377100|US9283771007|Vista Outdoor Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-1|TXN8-7|TXN1-5|TXN2-1|56570000|||NotApplicable|||||2015-01-29||||||| | | | | | | | | |||N|0|N|Y|144C|USA|US|||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||Y|2|||28.21|28.21|0.0|28.24|28.22|28.22|28.23|28.22|0.0|0.0|28.19|28.24|28.25|28.24|28.25|28.26|28.21|28.25|28.29|28.26|28.25|28.26|21.68|34.54|28.18|28.3|28.16|34.04|28.15|28.26|28.25|28.26|52.6899|23.55|502916|184182695
28318|VT|VT|922042742|US9220427424|Vanguard International Equity Index Funds|Vanguard Total World Stock ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-1|TXN7-1|TXN4-1|TXN3-7|274335352|||Quarterly|||||2008-06-26||VT.NV|VT.SO|VT.EU|VT.TC|VT.IV| | | | | | | | | |1x|The Fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The Index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||91.09|91.07|0.0|90.96|91.08|91.07|91.0899|91.085|0.0|0.0|91.09|91.06|91.08|91.16|91.06|91.09|91.07|91.07|91.0|91.07|91.03|91.07|85.81|96.23|91.03|91.07|86.73|91.17|90.95|91.19|91.03|91.07|108.58|76.8|3522885|692300758
60075|VTC|VTC|92206C573|US92206C5739|Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN13-1|TXN5-5|TXN6-5|10660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||75.77|75.77|0.0|0.0|75.77|75.86|76.0192|75.77|0.0|0.0|75.84|0.0|76.0|75.81|0.0|75.77|75.93|76.0192|75.77|76.0|71.25|79.8|70.8|80.37|75.91|76.06|75.92|76.07|75.92|76.07|75.94|76.03|91.91|70.0932|430547|12235842
50559|VTEB|VTEB|922907746|US9229077469|Vanguard Municipal Bond Funds|Vanguard Tax-Exempt Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-2|TXN8-6|TXN3-3|TXN3-8|478576470|||Monthly|||||2015-08-25||VTEB.NV|VTEB.SO|VTEB.EU|VTEB.TC|VTEB.IV| | | | | | | | | |1x|Vanguard Tax-Exempt Bond Index Fund is an exchange traded fund incorporated in the USA. The fund seeks to track the performance of the S&P National AMT-Free Muni Bond Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||49.92|49.92|0.0|0.0|49.92|49.92|49.915|49.91|0.0|0.0|49.92|49.91|49.91|49.91|49.915|49.91|49.915|49.91|49.915|49.91|48.77|50.78|46.7|52.95|49.92|49.93|47.3|52.26|49.45|50.21|49.9|49.92|55.03|47.38|7102732|1572492379
71199|VTEX|VTEX|G9470A102|KYG9470A1022|VTEX|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN2-8|TXN1-3|TXN3-3|83050000|||Adhoc|||||2021-07-21||||||| | | | | | | | | |||N|0|N|Y|108B|GBR|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||4.03|4.05|0.0|4.05|4.03|4.03|4.05|4.05|0.0|0.0|4.04|3.91|4.04|4.12|0.0|4.05|3.9|4.06|3.82|4.05|4.03|4.06|3.11|4.98|4.0|4.09|4.01|4.08|4.03|4.06|4.03|4.06|16.43|2.66|110754|140776704
41566|VTGN|VTGN|92840H202|US92840H2022|VistaGen Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-3|TXN10-2|TXN5-2|TXN5-7|206840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.135|0.1368|0.0|0.0|0.136|0.1363|0.1359|0.1355|0.0|0.0|0.1354|0.1364|0.136|0.135|0.1355|0.1359|0.136|0.1359|0.136|0.136|0.132|0.1406|0.109|0.1644|0.1324|0.1401|0.1273|0.1439|0.0|0.0|0.1359|0.1367|2.11|0.0768|2541690|1308383058
35763|VTHR|VTHR|92206C599|US92206C5994|Vanguard Russell 3000 Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN13-1|TXN6-1|TXN5-1|7930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||182.63|183.07|0.0|0.0|182.63|182.63|183.07|183.31|0.0|0.0|182.62|0.0|183.26|182.71|182.63|183.31|0.0|183.07|0.0|183.26|182.74|183.5|171.61|183.24|183.0|183.13|182.67|183.23|182.67|183.23|183.0|183.13|218.11|157.03|28855|8967364
10191|VTI|VTI|922908769|US9229087690|Vanguard Index Funds|Vanguard Total Stock Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-8|TXN7-4|TXN2-1|TXN2-1|1352559537|||Quarterly|||||2008-09-19||VTI.NV|VTI.SO|VTI.EU|VTI.TC|VTI.IV| | | | | | | | | |1x|Vanguard Total Stock Market ETF is an exchange-traded share class of Vanguard Total Stock Market Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the of the MSCI US Broad Market Index, which represents 99.5% or more of the total market capitalization of all of the U.S. common stocks regularly traded on the New York and American Stock Exchanges and the Nasdaq over-the-counter market. The fund typically holds the largest 1,2001,300 stocks in its target index (covering nearly 95% of the indexs total market capitalization) and a representative sample of the remaining stocks. The fund holds a range of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||204.25|204.17|0.0|0.0|204.22|204.18|204.142|204.17|0.0|0.0|204.17|204.37|204.14|204.15|204.15|204.17|204.22|204.18|204.19|204.18|203.76|204.6|203.84|204.45|204.13|204.17|203.82|204.45|203.86|204.45|204.13|204.17|244.058|174.84|4354537|1046113662
40860|VTIP|VTIP|922020805|US9220208055|Vanguard Short-Term Inflation-Protected Securities Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN14-3|TXN6-1|TXN5-4|364080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||48.14|48.14|0.0|48.08|48.135|48.14|48.14|48.14|0.0|0.0|48.14|48.14|48.15|48.14|48.14|48.14|48.14|48.14|48.14|48.15|47.6|48.62|45.07|51.09|48.07|48.22|45.65|50.46|0.0|0.0|48.13|48.14|52.2652|47.14|4488831|882103529
69462|VTIQ|VTIQ|92244F109|US92244F1093|VectoIQ Acquisition Corp II|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN14-6|TXN5-1|TXN5-2|35400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.045|10.05|0.0|0.0|10.045|10.045|10.05|10.05|0.0|0.0|10.045|0.0|10.04|10.045|10.05|0.0|0.0|10.05|10.04|10.05|10.02|10.05|7.78|12.31|10.02|10.05|10.04|10.06|0.0|0.0|10.04|10.05|10.05|9.71|27507|18836909
68676|VTIQU|VTIQU|92244F208|US92244F2083|VectoIQ Acquisition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN11-6|TXN5-2|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|10.03|0.0|0.0|0.0|10.03|10.02|10.03|0.0|0.0|0.0|0.0|10.03|0.0|10.03|10.03|10.03|10.03|0.0|10.03|9.5|10.56|0.0|0.0|9.35|10.07|10.01|12.06|0.0|0.0|10.01|10.05|10.05|9.75|3800|1856506
69463|VTIQW|VTIQW|92244F117|US92244F1176|VectoIQ Acquisition Corp II|WT EXP 010728||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-6|TXN13-8|TXN5-4|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0035|0.0|0.0|0.0|0.0|0.0095|0.00524|0.0|0.0|0.0|0.0025|0.0|0.0025|0.0|0.0|0.0|0.0|0.00524|0.0|0.00524|0.0028|0.0114|0.0028|0.0114|0.0028|0.0114|0.0028|0.0114|0.0|0.0|0.0035|0.0095|1.36|0.001|10040|4379314
9918|VTN|VTN|46131T101|US46131T1016|Invesco Trust For Investment Grade New York Municipals|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN8-7|TXN2-8|TXN4-4|19490000|||Monthly|||||1992-05-13||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.64|10.63|0.0|0.0|10.64|10.625|10.635|10.62|0.0|0.0|0.0|0.0|10.63|10.62|0.0|10.635|0.0|10.635|10.28|10.635|10.63|10.64|8.18|13.09|9.86|11.35|10.6|10.67|0.0|0.0|10.63|10.64|13.88|9.13|63076|10054214
30862|VTNR|VTNR|92534K107|US92534K1079|Vertex Energy Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN13-5|TXN5-4|TXN5-7|75670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||||||7.81|7.815|0.0|7.82|7.81|7.81|7.82|7.815|0.0|0.0|7.82|7.81|7.8|7.79|7.81|7.81|7.81|7.815|7.81|7.8|7.81|7.84|6.17|9.55|7.81|7.83|7.81|7.84|7.78|7.84|7.81|7.82|18.1|3.3001|2504518|919156603
41327|VTOL|VTOL|11040G103|US11040G1031|Bristow Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-3|TXN6-6|TXN1-5|TXN3-1|28020000|||NotApplicable|||||2013-01-22||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||26.44|26.28|0.0|26.15|26.39|26.28|26.185|26.1|0.0|0.0|26.37|25.75|26.17|26.29|27.05|26.21|26.04|26.185|25.33|26.21|26.17|26.21|20.01|32.09|26.15|26.21|26.03|26.41|25.97|26.21|26.17|26.21|40.1|21.61|48417|20011794
9921|VTR|VTR|92276F100|US92276F1003|Ventas, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN3-8|TXN1-6|TXN2-8|TXN1-6|399720000|||Quarterly|||||1992-02-04||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||Y|1|||46.365|46.35|0.0|47.14|46.36|46.35|46.34|46.38|0.0|0.0|46.33|46.27|46.33|46.27|46.3|46.37|46.3|46.34|46.31|46.37|46.33|46.36|43.24|49.23|46.31|46.38|46.3|46.39|46.32|46.43|46.33|46.36|64.02|35.33|2251477|504280590
68126|VTRS|VTRS|92556V106|US92556V1061|Viatris Inc|COM USD.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN13-6|TXN5-3|TXN6-4|1212690000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||11.24|11.25|0.0|11.23|11.24|11.25|11.245|11.24|0.0|0.0|11.25|11.25|11.24|11.24|11.25|11.25|11.24|11.24|11.24|11.24|11.23|11.26|10.46|11.85|11.24|11.26|11.23|11.25|11.2|11.28|11.24|11.25|15.6|8.42|9302749|2709168704
67538|VTRU|VTRU|G9440D103|KYG9440D1034|Vitru Ltd|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN12-6|TXN5-3|TXN6-8|28910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||22.56|22.46|0.0|23.1|22.98|23.16|22.56|23.0|0.0|0.0|22.95|0.0|22.62|23.1|22.26|23.3|0.0|22.56|22.83|22.62|21.56|24.21|17.41|28.04|21.2|24.52|17.41|23.16|21.88|23.52|22.46|23.0|23.8191|11.3|76844|7399139
60847|VTSI|VTSI|92827K301|US92827K3014|Virtra Inc|COM USD.005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN14-4|TXN6-1|TXN5-7|10900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||||||4.78|0.0|0.0|0.0|0.0|4.9|4.79|4.68|0.0|0.0|0.0|0.0|4.77|0.0|0.0|4.79|0.0|4.79|0.0|4.79|4.58|5.07|3.59|5.97|4.61|5.05|3.7|5.73|0.0|0.0|4.75|4.91|7.59|4.3|17510|7379259
9923|VTV|VTV|922908744|US9229087443|Vanguard Index Funds|Vanguard Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-5|TXN2-2|TXN2-8|TXN1-5|697405272|||Quarterly|||||2008-09-19||VTV.NV|VTV.SO|VTV.EU|VTV.TC|VTV.IV| | | | | | | | | |1x|Vanguard Value ETF is an exchange-traded share class of Vanguard Value Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Prime Market Value Index, a broadly diversified index of value stocks of predominantly large U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||145.97|146.06|0.0|146.05|146.0|146.02|146.06|146.0|0.0|0.0|146.0|146.12|146.02|146.19|146.04|146.04|146.04|146.04|146.19|146.04|145.73|146.33|137.7|156.34|146.01|146.06|145.94|146.25|145.94|146.25|146.01|146.06|151.89|122.54|3688467|758716336
50416|VTVT|VTVT|918385105|US9183851057|vTv Therapeutics Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-8|TXN13-2|TXN5-3|TXN5-7|81480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.8328|0.8408|0.0|0.0|0.8639|0.83|0.8638|0.8537|0.0|0.0|0.85|0.0|0.8301|0.0|0.0|0.0|0.0|0.8638|0.0|0.8638|0.7987|0.8987|0.6663|1.02|0.8134|0.8843|0.6663|1.04|0.797|0.8969|0.8301|0.8638|1.4|0.382|54573|89698765
35764|VTWG|VTWG|92206C623|US92206C6232|Vanguard Russell 2000 Growth Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN14-2|TXN6-5|TXN5-4|4030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||166.63|167.34|0.0|0.0|0.0|167.0|167.26|0.0|0.0|0.0|168.29|167.32|166.76|0.0|0.0|0.0|0.0|167.34|0.0|166.76|166.6|167.3|157.0|176.7|166.84|167.06|166.66|167.37|166.66|167.37|166.84|167.05|219.39|140.37|11028|5154582
35765|VTWO|VTWO|92206C664|US92206C6646|Vanguard Russell 2000 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN14-3|TXN5-2|TXN5-7|75330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||75.55|75.55|0.0|0.0|75.55|75.55|75.575|75.53|0.0|0.0|75.53|75.57|75.56|75.481|75.58|75.535|75.53|75.55|75.76|75.56|75.54|75.68|70.57|80.14|75.54|75.56|75.53|75.56|75.44|75.64|75.54|75.56|91.59|65.63|1582731|407439538
35766|VTWV|VTWV|92206C649|US92206C6497|Vanguard Russell 2000 Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN11-3|TXN6-7|TXN6-3|6530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||130.96|130.87|0.0|0.0|130.9|130.87|130.8485|130.87|0.0|0.0|130.87|0.0|131.05|131.34|130.87|130.87|0.0|130.87|131.36|131.05|128.37|133.45|122.37|138.75|130.22|131.15|122.37|131.05|0.0|131.05|130.52|131.05|149.02|112.44|94514|17793412
72101|VTYX|VTYX|92332V107|US92332V1070|Ventyx Biosciences Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN11-2|TXN5-4|TXN5-1|56640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||29.67|29.64|0.0|29.64|29.53|29.66|29.58|29.61|0.0|0.0|29.51|29.61|29.54|29.53|29.68|29.68|29.7|29.64|29.69|29.54|29.14|29.98|22.84|35.74|29.33|29.86|29.42|33.98|29.55|29.72|29.55|29.62|41.29|9.5|644887|75776352
9924|VUG|VUG|922908736|US9229087369|Vanguard Index Funds|Vanguard Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-5|TXN1-1|TXN3-6|TXN1-6|317650075|||Quarterly|||||2008-09-19||VUG.NV|VUG.SO|VUG.EU|VUG.TC|VUG.IV| | | | | | | | | |1x|Vanguard Growth ETF is an exchange-traded share class of Vanguard Growth Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Prime Market Growth Index, a broadly diversified index of growth stocks of predominantly large U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||233.92|233.79|0.0|0.0|233.92|233.88|233.82|233.88|0.0|0.0|233.86|233.67|233.86|234.07|234.32|233.88|234.14|233.81|234.45|233.81|233.32|234.17|217.24|246.77|233.76|233.81|233.52|233.82|233.52|233.82|233.76|233.81|325.91|203.6396|1668754|311039601
70150|VUSB|VUSB|92203C303|US92203C3034|Vanguard Ultra-Short Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-1|TXN3-4|TXN1-6|TXN1-1|60100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||48.91|48.92|0.0|0.0|48.91|48.915|48.915|48.915|0.0|0.0|48.91|0.0|48.915|48.91|48.91|48.91|48.91|48.91|48.9|48.92|48.91|48.94|45.85|51.96|48.91|48.92|45.85|51.96|48.51|49.38|48.91|48.92|51.15|48.68|572974|130430691
43409|VUSE|VUSE|26922A503|US26922A5039|ETF Series Solutions|Vident Core U.S. Equity Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vident Financial|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-3|TXN1-3|TXN1-1|TXN1-3|11400000|||Quarterly|||||2018-03-06||VUSE.NV|VUSE.SO|VUSE.EU|VUSE.TC|VUSE.IV| | | | | | | | | |1x|The Vident Core US Equity ETF (the Fund) seeks to provide investment results that,before fees and expenses, track the price and yield performance of the Vident Core US Stock Index(the Index). |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||44.46|44.26|0.0|0.0|44.28|44.46|44.3355|44.46|0.0|0.0|44.28|0.0|44.46|44.459|44.46|44.46|0.0|44.26|0.0|44.26|43.88|44.8|44.15|44.55|44.25|44.42|44.15|44.56|44.15|44.55|44.25|44.42|47.8844|37.03|14147|6346511
35555|VUZI|VUZI|92921W300|US92921W3007|Vuzix Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN13-3|TXN6-5|TXN6-5|63740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||Y|0|Y||||||4.29|4.3|0.0|4.49|4.3|4.3|4.305|4.3|0.0|0.0|4.3|4.37|4.3|4.3|4.3|4.3|4.32|4.3|4.3|4.3|4.24|4.39|3.4|5.35|4.25|4.32|4.27|4.34|4.26|4.31|4.3|4.31|10.66|3.8601|922317|296931256
9926|VV|VV|922908637|US9229086379|Vanguard Index Funds|Vanguard Large-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-4|TXN1-5|TXN1-8|TXN3-7|139839520|||Quarterly|||||2008-09-19||VV.NV|VV.SO|VV.EU|VV.TC|VV.IV| | | | | | | | | |1x|Vanguard Large-Cap ETF is an exchange-traded share class of Vanguard Large-Cap Index Fund. The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Prime Market 750 Index, a broadly diversified index of stocks of predominantly large U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||185.93|185.9|0.0|0.0|186.05|185.93|185.92|185.96|0.0|0.0|186.03|186.12|186.01|186.069|185.88|185.9|185.97|185.9|180.58|185.9|185.61|186.37|175.05|196.5|185.9|185.96|185.72|186.17|185.68|186.17|185.9|185.96|222.5862|159.02|385974|119352612
9928|VVI|VVI|92552R406|US92552R4065|Viad Corp|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-3|TXN1-7|TXN4-1|TXN2-6|20670000|||Quarterly|||||1978-03-06||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||Y|2|||29.16|30.14|0.0|30.26|30.29|30.31|30.195|30.21|0.0|0.0|30.34|0.0|30.15|29.61|29.12|30.14|0.0|30.13|29.91|30.14|30.15|30.21|22.81|36.76|29.99|30.3|30.03|30.29|30.1|30.21|30.15|30.21|47.54|25.18|49366|25256934
60262|VVNT|VVNT|928542109|US9285421098|Vivint Smart Home, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-2|TXN6-6|TXN2-3|TXN2-3|213380000|||NotApplicable|||||2017-12-08||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N||N||||||Y|0|Y||Y|2|||9.37|9.36|0.0|9.36|9.37|9.39|9.37|9.385|0.0|0.0|9.37|9.36|9.37|9.38|9.37|9.38|9.4|9.37|9.4|9.38|9.37|9.38|7.14|11.39|9.29|9.38|9.34|9.41|9.35|9.4|9.37|9.38|11.06|3.26|390177|120093907
68474|VVOS|VVOS|92859E108|US92859E1082|Vivos Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-1|TXN11-6|TXN5-1|TXN5-6|23010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.4901|0.49|0.0|0.0|0.0|0.4901|0.49|0.0|0.0|0.0|0.4901|0.4901|0.4901|0.0|0.0|0.0|0.0|0.4901|0.0|0.4901|0.4699|0.519|0.4|0.6|0.4746|0.5|0.4|0.5922|0.0|0.0|0.4901|0.5|3.69|0.49|56433|145109391
54766|VVPR|VVPR|G9376R100|GB00BD3VDH82|VivioPower International Plc|COM .12USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-3|TXN13-8|TXN5-2|TXN6-1|23670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||||||0.3505|0.3601|0.0|0.0|0.3503|0.3505|0.3699|0.3505|0.0|0.0|0.3505|0.3505|0.3699|0.3505|0.3505|0.3505|0.0|0.35|0.0|0.3699|0.3327|0.3885|0.2724|0.432|0.3279|0.3944|0.2724|0.432|0.0|0.0|0.3501|0.3699|4.15|0.32|189278|54682018
9930|VVR|VVR|46131H107|US46131H1077|Invesco Senior Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-6|TXN1-4|TXN4-4|TXN1-7|153030000|||Monthly|||||1998-06-24||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||3.88|3.88|0.0|3.92|3.89|3.885|3.8833|3.905|0.0|0.0|3.89|3.9|3.885|3.88|3.88|3.8833|3.91|3.8833|3.88|3.8833|3.88|3.89|3.09|4.77|3.88|3.89|3.86|3.91|3.87|3.9|3.88|3.89|4.53|3.63|1078174|193905421
53978|VVV|VVV|92047W101|US92047W1018|Valvoline Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN4-1|TXN8-2|TXN1-1|TXN3-7|174620000|||Quarterly|||||2016-09-23||||||| | | | | | | | | |||N|0|Y|Y|132B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|1|||32.75|32.755|0.0|32.75|32.74|32.745|32.75|32.745|0.0|0.0|32.74|32.74|32.75|32.7|32.84|32.76|32.72|32.74|32.81|32.76|32.74|32.76|30.82|34.9|32.73|32.77|32.73|32.8|32.7|32.76|32.74|32.76|37.965|24.4|1007568|329460602
44921|VVX|VVX|92242T101|US92242T1016|V2X, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-3|TXN3-7|TXN1-2|TXN3-8|30470000|||NotApplicable|||||2014-09-16||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||Y|2|||40.39|40.18|0.0|40.21|38.46|40.3|40.45|40.6|0.0|0.0|40.3|38.94|40.44|39.62|0.0|40.43|40.0|40.44|39.78|40.43|40.31|40.43|31.04|50.11|40.1|40.63|31.56|49.08|40.27|40.48|40.31|40.43|45.535|29.55|46827|7101963
69091|VWE|VWE|92747V106|US92747V1061|Vintage Wine Estates Inc|COM||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN11-2|TXN5-4|TXN5-7|58820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N||N||||||Y|0|Y||||||3.46|3.46|0.0|3.46|3.48|3.45|3.46|3.47|0.0|0.0|3.47|0.0|3.48|3.5|0.0|3.55|0.0|3.47|3.64|3.48|3.42|3.52|2.72|4.27|3.42|3.49|3.44|3.49|3.46|3.49|3.47|3.48|12.38|2.13|364829|64644964
73245|VWEWW|VWEWW|92747V114|US92747V1145|Vintage Wine Estates Inc|WT EXP 060826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-2|TXN10-4|TXN5-5|TXN6-1|26000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.33|0.32|0.0|0.0|0.32|0.3385|0.3202|0.3|0.0|0.2702|0.3385|0.328|0.34|0.3449|0.0|0.3|0.0|0.3449|0.3|0.34|0.2478|0.3886|0.2478|0.3886|0.3056|0.3454|0.2478|0.3886|0.0|0.0|0.3056|0.3239|2.2053|0.2|474594|7919818
59828|VWID|VWID|26923G848|US26923G8481|Virtus WMC International Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-6|TXN8-6|TXN4-1|TXN4-5|300004|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|2|Y||||||0.0|24.8075|0.0|0.0|0.0|21.05|24.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.8075|0.0|24.8075|0.0|0.0|0.0|0.0|24.67|24.94|0.0|0.0|0.0|0.0|24.79|24.82|29.01|20.4554|88|177118
9931|VWO|VWO|922042858|US9220428588|Vanguard International Equity Index Funds|Vanguard FTSE Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-3|TXN4-2|TXN3-8|TXN3-4|1730595803|||Quarterly|||||2008-09-18||VWO.NV|VWO.SO|VWO.EU|VWO.TC|VWO.IV| | | | | | | | | |1x|Vanguard MSCI Emerging Markets ETF is an exchange-traded share class of Vanguard Emerging Markets Stock Index Fund, which employs a passive managementor indexinginvestment approach by investing substantially all (normally about 95%), of its assets in the common stocks included in the MSCI Emerging Markets Index. The MSCI Emerging Markets Index is made up of common stocks of companies located in emerging markets around the world.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||40.41|40.42|0.0|40.43|40.41|40.42|40.415|40.42|0.0|0.0|40.42|40.42|40.41|40.42|40.42|40.42|40.43|40.42|40.41|40.42|40.38|40.42|40.38|40.46|40.41|40.42|40.4|40.43|40.33|40.49|40.41|40.42|51.255|34.8801|18123168|3783786801
42146|VWOB|VWOB|921946885|US9219468850|Vanguard Emerging Markets Government Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN10-2|TXN5-2|TXN6-8|48470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||63.02|63.2|0.0|62.92|63.2|63.08|63.14|63.025|0.0|0.0|63.01|62.95|63.15|63.02|62.78|63.025|0.0|63.14|63.01|63.15|63.14|64.74|58.61|67.3|63.14|63.22|59.26|66.38|0.0|0.0|63.14|63.2|78.03|55.45|449713|124653716
9932|VXF|VXF|922908652|US9229086528|Vanguard Index Funds|Vanguard Extended Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-6|TXN6-6|TXN4-8|TXN3-5|98643248|||Quarterly|||||2008-09-18||VXF.NV|VXF.SO|VXF.EU|VXF.TC|VXF.IV| | | | | | | | | |1x|Vanguard Extended Market ETF is an exchange-traded share class of Vanguard Extended Market Stock Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the Standard & Poors Completion Index, a broadly diversified index of stocks of small and medium-sized U.S. companies. The Standard & Poors Completion Index contains all of the U.S. common stocks regularly traded on the New York and American Stock Exchanges, and the Nasdaq over-the-counter market, except those stocks included in the Standard & Poors 500 Index. The fund invests all, or substantially all, of its assets in stocks of its target index, with nearly 80% of its assets invested in the 1,200 largest stocks in its target index (covering nearly 80% of the indexs total market capitalization), and the rest of its assets in a representative sample of the remaining stocks. The fund holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||143.13|143.07|0.0|142.79|143.13|143.14|143.112|143.17|0.0|0.0|143.14|143.48|143.17|143.13|143.11|143.06|142.73|143.08|142.79|143.08|142.8|143.4|133.11|151.68|143.09|143.21|142.89|143.4|142.92|143.4|143.09|143.21|187.28|123.74|409618|109253096
40979|VXRT|VXRT|92243A200|US92243A2006|Vaxart Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN10-7|TXN6-6|TXN6-1|131250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.18|1.185|0.0|1.16|1.19|1.185|1.19|1.19|0.0|0.0|1.19|1.18|1.17|1.19|1.18|1.18|1.185|1.19|1.18|1.17|1.18|1.21|0.936|1.41|1.18|1.21|1.18|1.2|1.18|1.21|1.18|1.19|7.61|1.11|3837069|634435149
36454|VXUS|VXUS|921909768|US9219097683|Vanguard Total International Stock ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN11-8|TXN5-6|TXN6-7|952040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||53.78|53.79|0.0|53.73|53.78|53.78|53.785|53.78|0.0|0.0|53.78|53.78|53.78|53.79|53.79|53.78|53.82|53.785|53.78|53.78|53.78|53.79|53.67|53.8|53.78|53.79|53.67|53.85|53.67|53.85|53.78|53.79|64.83|44.42|3770068|1226452132
60447|VXX|VXX|06747R477|US06747R4772|iPath Series B S&P 500 VIX Short-Term Futures ETN|ETN||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-2|TXN6-8|TXN1-3|TXN3-6|24382020|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||||||14.63|14.64|0.0|14.91|14.63|14.63|14.63|14.625|0.0|0.0|14.64|14.67|14.64|14.7|14.71|14.63|14.66|14.64|14.67|14.64|14.64|14.66|14.62|14.68|14.64|14.66|14.61|14.68|14.53|14.83|14.65|14.66|41.65|14.62|5976055|4398047282
60448|VXZ|VXZ|06746P613|US06746P6135|iPath Series B S&P 500 VIX Mid-Term Futures ETN|ETN||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-5|TXN6-2|TXN2-1|TXN1-1|1855033|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||Y|0|Y||||||26.14|26.04|0.0|0.0|26.04|26.04|26.04|26.14|0.0|0.0|26.1|26.04|26.08|26.14|26.14|26.04|0.0|26.04|26.16|26.04|24.44|27.9|20.24|32.07|25.98|26.15|26.01|26.12|0.0|0.0|26.01|31.36|31.84|24.64|128725|12086217
51939|VYGR|VYGR|92915B106|US92915B1061|Voyager Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN13-5|TXN5-6|TXN5-2|38610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.84|5.93|0.0|0.0|5.99|6.0|6.04|6.02|0.0|0.0|6.03|6.0|6.04|5.94|6.04|5.99|6.04|6.04|6.01|6.04|5.93|6.11|4.61|7.47|5.94|6.1|5.99|6.06|5.99|6.06|6.02|6.04|10.6|2.54|88155|93509579
9933|VYM|VYM|921946406|US9219464065|Vanguard Whitehall Funds|Vanguard High Dividend Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-4|TXN2-2|TXN1-1|TXN2-7|462614995|||Quarterly|||||2008-09-19||VYM.NV|VYM.SO|VYM.EU|VYM.TC|VYM.IV| | | | | | | | | |1x|High Dividend Yield ETF is an exchange-traded share class of Vanguard High Dividend Yield Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the FTSE High Dividend Yield Index. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||113.0|113.06|0.0|109.39|113.005|113.03|113.01|113.01|0.0|0.0|113.0|113.09|113.05|113.09|113.16|112.99|112.99|113.05|113.03|113.05|112.8|113.27|112.84|113.25|113.0|113.04|112.93|113.26|112.92|113.17|113.0|113.04|115.66|94.59|1533755|491169991
52606|VYMI|VYMI|921946794|US9219467944|Vanguard International High Dividend Yield ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN14-4|TXN5-6|TXN6-5|79990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||61.22|61.22|0.0|0.0|61.22|61.22|61.22|61.22|0.0|0.0|61.19|0.0|61.21|61.15|61.23|61.18|61.2|61.22|61.21|61.21|61.17|62.46|57.66|65.4|61.17|61.22|60.97|61.29|60.97|61.29|61.17|61.22|71.3699|51.242|597325|130981875
60574|VYNE|VYNE|92941V209|US92941V2097|VYNE Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-4|TXN11-5|TXN6-6|TXN6-6|58040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.2212|0.2213|0.0|0.0|0.232|0.222|0.2212|0.0|0.0|0.0|0.2213|0.2213|0.2259|0.0|0.0|0.0|0.0|0.222|0.2353|0.2259|0.2139|0.2421|0.176|0.27|0.2214|0.2346|0.2139|0.2421|0.0|0.0|0.222|0.2299|1.75|0.22|295099|133049962
41490|VYNT|VYNT|92942V208|US92942V2088|Vyant Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN12-2|TXN6-4|TXN6-5|5910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||N|0|Y|C|||||1.22|1.18|0.0|0.0|1.23|1.25|1.2399|1.11|0.0|0.0|1.1|0.0|1.21|0.0|0.0|0.0|0.0|1.18|0.0|1.18|1.12|1.31|0.968|1.52|1.14|1.29|1.11|1.31|0.0|0.0|1.18|1.23|1.97|0.352|31175|41503901
9934|VZ|VZ|92343V104|US92343V1044|Verizon Communications Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN2-2|TXN6-7|TXN2-3|TXN2-5|4199820000|||Quarterly|||||1983-11-21||||||| | | | | | | | | |||Y|1|Y|Y|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|1|||38.32|38.32|0.0|38.34|38.33|38.32|38.33|38.355|0.0|0.0|38.32|38.33|38.32|38.32|38.34|38.33|38.35|38.32|38.32|38.33|38.32|38.33|35.63|40.51|38.32|38.34|36.3|38.34|38.32|38.38|38.32|38.33|55.51|34.55|26276613|5300480296
69914|VZIO|VZIO|92858V101|US92858V1017|VIZIO Holding Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-5|TXN5-3|TXN3-3|TXN1-4|117640000|||NotApplicable|||||2021-03-25||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||Y|0|Y||Y|2|||9.97|9.97|0.0|10.1|9.98|9.975|9.96|9.97|0.0|0.0|9.97|10.12|9.96|10.0|10.12|9.96|10.15|9.96|9.98|9.96|9.96|9.98|7.73|12.4|9.96|10.03|9.96|10.01|9.93|9.98|9.96|9.98|20.98|6.47|370804|160337724
73274|VZLA|VZLA|92859G202|CA92859G2027|Vizsla Silver Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-3|TXN7-7|TXN3-2|TXN1-5|154880000|||NotApplicable|||||2022-01-21||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||1.18|1.18|0.0|0.0|0.0|1.18|1.1939|1.18|0.0|0.0|1.19|0.0|1.18|0.0|1.19|1.18|1.1939|1.1939|1.2|1.1939|0.944|1.45|1.18|1.2|1.15|1.21|1.16|1.21|1.15|1.22|1.18|1.2|2.39|0.91|377007|27590580
46100|W|W|94419L101|US94419L1017|Wayfair Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN1-2|TXN4-6|TXN4-3|TXN2-6|81430000|||NotApplicable|||||2014-10-02||||||| | | | | | | | | |||N|0|Y|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||41.71|41.72|0.0|41.71|41.66|41.72|41.72|41.72|0.0|0.0|41.72|41.96|41.72|41.69|41.67|41.63|41.68|41.69|41.72|41.63|41.7|41.73|39.03|44.32|41.53|42.0|41.6|41.75|41.56|41.73|41.7|41.73|246.69|28.11|7740784|831899204
9937|WAB|WAB|929740108|US9297401088|Wabtec|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN1-6|TXN5-5|TXN4-4|TXN1-1|181870000|||Quarterly|||||1995-06-16||||||| | | | | | | | | |||N|5|Y|Y|180A|USA|US|||50|5020|502060|50206025|Industrials|Industrial Goods and Services|Industrial Transportation|Railroad Equipment|N||N||||||Y|0|Y||Y|1|||103.06|103.05|0.0|103.03|102.94|103.02|103.06|103.04|0.0|0.0|102.98|103.02|103.08|102.96|103.13|103.04|98.84|103.05|102.98|103.04|103.05|103.06|96.53|109.46|102.99|103.11|96.61|107.18|103.04|103.16|103.05|103.06|103.16|78.26|754522|226200346
4349|WABC|WABC|957090103|US9570901036|Westamerica Bancorporation|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN14-7|TXN6-8|TXN5-6|26910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||61.0|61.51|0.0|61.52|0.0|61.5|61.52|61.55|0.0|0.0|61.54|0.0|61.56|0.0|0.0|61.51|0.0|61.54|0.0|61.56|61.0|61.65|46.61|75.15|61.34|61.59|61.38|61.7|61.35|61.61|61.53|61.58|63.86|52.04|134428|26555417
4394|WAFD|WAFD|938824109|US9388241096|Washington Federal Inc.|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN12-6|TXN6-7|TXN6-6|65310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||35.12|35.06|0.0|35.13|35.12|35.06|35.03|35.03|0.0|0.0|35.13|35.08|35.04|35.05|35.12|35.06|35.1|35.02|0.0|35.04|34.99|35.11|27.07|43.19|34.96|35.13|35.0|35.07|35.0|35.07|35.01|35.03|39.1743|29.46|296138|94243054
69164|WAFDP|WAFDP|938824307|US9388243076|Washington Federal Inc.|DEP PERP PFD A||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN11-5|TXN5-3|TXN6-4|12000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.2|19.25|0.0|0.0|0.0|19.2|19.32|0.0|0.0|0.0|19.2|0.0|19.19|0.0|0.0|19.26|0.0|19.32|0.0|19.32|18.86|23.33|14.62|23.33|18.62|19.72|14.62|23.33|0.0|0.0|19.0|19.33|26.42|16.22|29853|6268081
63498|WAFU|WAFU|G94184101|VGG941841014|Wah Fu Education Group Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN10-3|TXN6-5|TXN5-3|4440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.0579|0.0|0.0|0.0|0.0|0.0|2.1|0.0|0.0|0.0|0.0|2.0579|0.0|2.0579|1.97|2.25|1.57|2.62|1.92|2.28|1.62|2.62|0.0|0.0|2.04|2.14|6.7|1.933|3350|18639508
9939|WAL|WAL|957638109|US9576381092|Western Alliance Bancorporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-1|TXN6-7|TXN4-7|TXN2-7|108910000|||Quarterly|||||2005-06-30||||||| | | | | | | | | |||N|0|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||67.23|67.24|0.0|67.33|67.27|67.39|67.225|67.23|0.0|0.0|67.24|67.03|67.265|67.24|67.29|67.26|69.68|67.24|68.41|67.26|67.24|67.26|62.73|71.65|67.14|67.34|67.15|67.38|67.14|67.38|67.24|67.26|124.93|54.86|711313|190691196
71808|WAL PRA|WALpA|957638406|US9576384062|Western Alliance Bancorporation|Depositary Shares, Each Representing a 1/400th Interest in a Share of 4.250% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-7|TXN5-8|TXN4-2|TXN3-7|12000000|||Quarterly|||||2021-09-27||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|21.22|0.0|0.0|0.0|21.19|21.65|21.67|0.0|0.0|0.0|0.0|21.57|0.0|0.0|21.75|0.0|21.75|0.0|21.75|21.75|21.79|16.4|26.44|21.32|22.19|16.86|26.53|0.0|0.0|21.75|21.79|26.35|19.49|11884|6549533
70546|WALD|WALD|G9503X103|JE00BPG99318|Waldencast plc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN10-7|TXN5-2|TXN5-4|86460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.89|0.0|0.0|0.0|0.0|0.0|9.54|0.0|0.0|0.0|0.0|9.89|0.0|9.89|7.13|12.15|7.13|12.15|8.64|10.52|7.13|12.15|0.0|0.0|9.2|9.9|12.1|6.5632|482|22894504
70547|WALDW|WALDW|G9503X111|JE00BPG9B357|Waldencast plc|WT EXP 072727||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-7|TXN12-2|TXN6-7|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.73|0.0|0.0|0.0|0.7101|0.75|0.75|0.7333|0.0|0.0|0.0|0.0|0.73|0.0|0.73|0.0|0.0|0.0|0.0|0.6815|0.8061|0.0|0.0|0.0|0.0|0.73|0.76|1.55|0.4|3806|6077201
62475|WANT|WANT|25459Y801|US25459Y8012|Direxion Shares ETF Trust|Direxion Daily Consumer Discretionary Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-8|TXN6-6|TXN3-4|TXN1-2|1150001|||Quarterly|||||2018-11-29||WANT.NV|WANT.SO|WANT.EU|WANT.TC|WANT.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||21.58|23.62|0.0|0.0|23.62|23.6|23.5|23.57|0.0|0.0|23.56|0.0|23.555|23.27|23.62|23.61|23.57|23.55|0.0|23.55|23.39|23.7|17.98|29.03|23.52|23.57|18.46|28.76|0.0|0.0|23.52|23.57|104.6|17.84|68705|12807823
4352|WASH|WASH|940610108|US9406101082|Washington Trust Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN13-6|TXN5-4|TXN5-1|17180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|49.52|0.0|49.28|49.43|49.42|49.51|49.42|0.0|0.0|49.34|0.0|49.48|49.4|49.5|49.45|0.0|49.52|49.5|49.48|48.98|49.92|37.59|60.27|48.96|49.86|37.59|60.3|49.4|49.62|49.4|49.48|60.96|45.6|59290|12830684
9940|WAT|WAT|941848103|US9418481035|Waters Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-5|TXN4-6|TXN2-7|TXN4-2|59410000|||NotApplicable|||||1995-11-17||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|1|||348.05|348.11|0.0|347.05|346.89|347.12|346.975|347.16|0.0|0.0|346.58|347.21|347.005|346.91|346.45|346.93|346.29|346.92|349.53|346.93|346.97|347.08|324.99|371.29|345.75|348.29|346.57|347.31|346.5|347.08|346.97|347.08|375.24|265.605|269561|88466226
43835|WATT|WATT|29272C103|US29272C1036|Energous Corp|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN13-3|TXN6-1|TXN6-2|78080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||||||1.02|1.02|0.0|0.0|1.02|1.02|1.015|1.015|0.0|0.0|1.01|1.02|1.01|1.02|0.0|0.0|1.02|1.015|0.0|1.01|0.9852|1.05|0.8|1.21|1.01|1.04|0.9751|1.05|0.9765|1.06|1.01|1.02|1.58|0.8154|140311|95896816
71992|WAVC|WAVC|G06536109|KYG065361092|Waverley Capital Acquisition Corp. 1|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-3|TXN3-5|TXN3-2|TXN2-6|21490000|||NotApplicable|||||2021-10-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.97|0.0|0.0|9.97|0.0|9.97|0.0|9.97|9.96|9.97|7.7|12.28|9.95|9.99|7.7|12.28|0.0|0.0|9.96|9.97|10.0|9.5|6471|6967607
71993|WAVC WS|WAVC.WS|G06536117|KYG065361175|Waverley Capital Acquisition Corp. 1|Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN4-2|TXN8-7|TXN3-4|TXN3-6|0|||NotApplicable|||||2021-10-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.8151|0.024|0|2230608
71479|WAVC U|WAVC.U|G06536125|KYG065361258|Waverley Capital Acquisition Corp. 1|Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-1|TXN4-8|TXN3-7|TXN4-8|0|||NotApplicable|||||2021-08-20||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.92|9.99|9.92|9.99|9.92|10.07|0.0|0.0|0.0|0.0|9.92|10.04|10.0|9.67|0|3818464
12610|WAVD|WAVD|456696103|US4566961037|WaveDancer Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-5|TXN12-7|TXN6-5|TXN6-1|19170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y|C|||||0.55|0.54|0.0|0.0|0.0|0.56|0.619599|0.0|0.0|0.0|0.0|0.56|0.5906|0.0|0.0|0.5899|0.0|0.619599|0.0|0.619599|0.448|0.744|0.448|0.744|0.5513|0.6612|0.448|0.744|0.0|0.0|0.5905|0.6197|6.0|0.4501|26032|24144626
71055|WAVE|WAVE|27900N103|US27900N1037|Eco Wave Power Global AB (publ)|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN14-2|TXN5-3|TXN6-7|44400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.2|4.1891|4.23|0.0|0.0|0.0|0.0|4.38|0.0|0.0|0.0|0.0|4.2|0.0|4.2|3.28|5.14|3.26|5.14|3.28|4.2|3.28|5.14|0.0|0.0|4.18|4.2|7.8|3.27|10786|14819468
73880|WAVS|WAVS|95758L107|US95758L1070|Western Acquisition Ventures Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN10-7|TXN6-1|TXN6-8|14750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.8|12.51|7.8|12.51|9.45|10.12|7.8|12.51|0.0|0.0|10.07|10.12|10.1|9.87|0|3050430
73188|WAVSU|WAVSU|95758L206|US95758L2060|Western Acquisition Ventures Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN14-5|TXN5-3|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.07|10.2|0.0|0.0|0.0|0.0|10.09|10.2|10.2|9.9299|0|9254009
73881|WAVSW|WAVSW|95758L115|US95758L1153|Western Acquisition Ventures Corp|WT EXP 090126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-4|TXN10-7|TXN5-7|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.047|0.09|0.047|0.09|0.047|0.08|0.047|0.09|0.0|0.0|0.0625|0.075|0.17|0.0001|0|4700068
44043|WB|WB|948596101|US9485961018|Weibo Corp|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN11-6|TXN6-4|TXN6-5|141740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||15.2|15.16|0.0|15.3|15.16|15.15|15.18|15.155|0.0|0.0|15.16|15.21|15.15|15.32|15.16|15.15|15.12|15.15|15.33|15.15|15.11|15.22|11.96|18.86|15.11|15.22|15.08|15.23|15.08|15.23|15.15|15.17|37.43|10.02|916122|279455560
9938|WBA|WBA|931427108|US9314271084|Walgreens Boots Alliance Inc|COM USD1.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN13-5|TXN6-8|TXN5-3|864810000|||NotApplicable|||||||||||| | | | | | | | | |||Y|1|Y|N||USA||||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||Y|0|Y||||||41.3|41.31|0.0|41.94|41.32|41.31|41.31|41.3|0.0|0.0|41.31|41.3|41.31|41.295|41.3|41.305|41.3|41.3|41.3|41.31|41.28|41.36|38.64|43.0|41.26|41.37|41.28|41.35|41.27|41.32|41.3|41.31|55.0|30.39|4511355|1642028187
73502|WBAT|WBAT|97717Y592|US97717Y5924|WisdomTree Battery Value Chain and Innovation Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-5|TXN7-4|TXN2-3|TXN3-6|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|35.25|0.0|0.0|0.0|0.0|35.14|35.14|0.0|0.0|35.14|0.0|0.0|0.0|0.0|35.14|0.0|35.25|34.23|35.25|0.0|0.0|34.62|35.24|35.03|35.25|34.61|35.98|34.62|35.98|35.03|35.24|41.75|30.56|3555|202394
73826|WBD|WBD|934423104|US9344231041|Warner Bros. Discovery Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN10-1|TXN5-1|TXN6-6|2428400000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||||||11.62|11.63|0.0|11.63|11.62|11.62|11.62|11.625|0.0|0.0|11.62|11.62|11.63|11.63|11.635|11.62|11.62|11.625|11.63|11.63|11.61|11.63|11.6|11.65|11.61|11.63|11.61|11.64|11.6|11.63|11.62|11.63|27.5|9.52|21848611|4024301802
72344|WBEV|WBEV|97265W105|US97265W1053|Winc, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-5|TXN1-4|TXN8-6|TXN1-8|TXN1-3|13300000|||NotApplicable|||||2021-11-11||||||| | | | | | | | | |||N|0|N|N|118A|USA|US|||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N||N||||||N|0|Y|C|Y|2|||0.315|0.2964|0.0|0.0|0.2954|0.27|0.2711|0.27|0.0|0.0|0.2964|0.2964|0.2705|0.0|0.2964|0.2964|0.2711|0.2711|0.2915|0.2711|0.2106|0.3253|0.27|0.2711|0.271|0.2891|0.216|0.3253|0.0|0.0|0.27|0.2711|9.25|0.19|884872|23020981
44840|WBIF|WBIF|00400R601|US00400R6018|Absolute Shares Trust|WBI BullBear Value 3000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WBI Investments |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-4|TXN4-7|TXN4-5|TXN4-6|1488315|||Quarterly|||||2014-08-27||WBIF.NV|WBIF.SO|WBIF.EU|WBIF.TC|WBIF.IV| | | | | | | | | ||Large Cap Tactical Value Shares|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.93|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.9364|0.0|29.9364|0.0|0.0|29.93|30.02|29.89|30.0|29.88|29.99|0.0|0.0|29.89|30.0|32.8914|28.23|489|591076
44841|WBIG|WBIG|00400R700|US00400R7008|Absolute Shares Trust|WBI BullBear Yield 3000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WBI Investments |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-8|TXN3-8|TXN4-1|TXN4-6|2680183|||Monthly|||||2014-08-27||WBIG.NV|WBIG.SO|WBIG.EU|WBIG.TC|WBIG.IV| | | | | | | | | ||Large Cap Tactical Yield Shares|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||25.95|25.9|0.0|0.0|0.0|0.0|25.221|25.5721|0.0|0.0|0.0|0.0|25.9|0.0|0.0|0.0|0.0|25.95|0.0|25.95|20.11|32.19|20.1|32.19|25.95|26.03|20.1|32.19|0.0|0.0|25.95|26.03|28.78|24.7716|2048|1936337
44842|WBIL|WBIL|00400R809|US00400R8097|Absolute Shares Trust|WBI BullBear Quality 3000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WBI Investments |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-7|TXN7-6|TXN1-7|TXN3-7|1527182|||Quarterly|||||2014-08-27||WBIL.NV|WBIL.SO|WBIL.EU|WBIL.TC|WBIL.IV| | | | | | | | | ||Large Cap Tactical Select Shares|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.1859|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.2102|0.0|29.2102|22.49|36.17|22.67|36.18|29.19|29.26|22.65|36.19|0.0|0.0|29.19|29.26|32.0332|27.368|425|867161
54744|WBIY|WBIY|00400R858|US00400R8584|Absolute Shares Trust|WBI Power Factor High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WBI Investments |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-1|TXN3-4|TXN4-3|TXN4-6|2850000|||Quarterly|||||2016-12-20||WBIY.NV|WBIY.SO|WBIY.EU|WBIY.TC|WBIY.IC| | | | | | | | | |1x|The Underlying Index is designed to select equity securities from the Parent Index with an above-average forecasted dividend yield, scored on the basis of three fundamental value characteristics (the Power FactorsTM): Price to trailing 12-month diluted earnings from continuing operations ratio (P/E); Price to trailing 12-month free cash flow (P/CF); and Price to trailing 12-month sales ratio (P/S).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|28.37|0.0|0.0|0.0|0.0|28.585|28.3|0.0|0.0|28.61|0.0|0.0|0.0|0.0|0.0|0.0|28.5841|28.61|28.5841|22.11|35.4|22.11|35.4|28.55|28.64|22.11|35.4|0.0|0.0|28.55|28.64|30.5668|23.351|4827|1727304
61908|WBND|WBND|52468L810|US52468L8101|Legg Mason ETF Investment Trust - Western Asset Total Return ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN12-2|TXN6-4|TXN5-5|1500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|20.51|20.51|20.53|0.0|0.0|0.0|0.0|20.53|0.0|0.0|0.0|0.0|20.53|0.0|20.53|15.81|25.05|15.81|25.05|20.5|20.59|15.81|25.05|0.0|0.0|20.51|20.55|26.57|18.64|6070|7509502
9946|WBS|WBS|947890109|US9478901096|Webster Financial Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN8-1|TXN4-2|TXN1-4|174010000|||Quarterly|||||2002-10-17||||||| | | | | | | | | |||N|0|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||53.72|53.71|0.0|53.71|53.72|53.71|53.705|53.73|0.0|0.0|53.74|52.745|53.74|53.75|53.76|53.72|53.78|53.73|53.74|53.72|53.73|53.75|50.18|57.12|53.68|53.8|53.68|53.78|53.67|53.79|53.73|53.75|65.0|40.72|689988|277873064
60334|WBS PRF|WBSpF|947890505|US9478905055|Webster Financial Corporation|Depositary Shares, Each Representing 1/1,000th Interest in a Share of 5.25% Series F Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN3-6|TXN4-7|TXN2-1|6000000|||Quarterly|||||2017-12-20||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.27|20.5|0.0|0.0|20.071875|20.45|20.4258|20.49|0.0|0.0|20.5|0.0|20.47|20.071875|20.5|20.47|0.0|20.47|0.0|20.47|20.3|20.47|16.07|25.49|19.89|20.91|16.07|25.49|0.0|0.0|20.3|20.47|26.31|18.62|15542|2294331
73374|WBS PRG|WBSpG|947890703|US9478907036|Webster Financial Corporation|Depositary Shares, each representing a 1/40th interest in a share of 6.50% Series G non-cumulative perpetual preferred stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN6-8|TXN4-3|TXN3-4|5400000|||Quarterly|||||2022-02-01||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.34|24.49|0.0|0.0|23.76|24.77|24.7015|0.0|0.0|0.0|24.69|0.0|24.8|0.0|0.0|24.76|0.0|24.7015|0.0|24.76|24.72|24.85|19.07|30.19|24.11|25.43|19.07|30.19|0.0|0.0|24.72|24.85|26.48|22.0748|10558|2113069
71916|WBX|WBX|N94209108|NL0015000M91|Wallbox N.V.|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-1|TXN1-6|TXN1-6|TXN1-1|138250000|||NotApplicable|||||2021-10-04||||||| | | | | | | | | |||N|0|N|Y|180B|ESP|NL|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y|C|Y|2|||5.48|5.43|0.0|5.12|5.48|5.49|5.43|5.46|0.0|0.0|5.45|5.45|5.44|5.485|5.41|5.5|5.38|5.47|5.26|5.5|5.44|5.47|4.21|6.63|5.41|5.51|5.43|5.53|5.44|5.52|5.44|5.47|17.6|5.005|986102|62121104
71917|WBX WS|WBX.WS|N94209116|NL0015000M83|Wallbox N.V.|Warrants, each warrant to purchase one Class A Ordinary Share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN4-2|TXN4-8|TXN2-2|TXN2-6|162670000|||NotApplicable|||||2021-10-04|2026-10-01|||||| | | | | | | | | |||N|0|N|N|180B|ESP|NL|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.84|0.0|0.0|0.0|0.8108|0.8501|0.0|0.0|0.0|0.8108|0.8108|0.8108|0.0|0.0|0.84|0.0|0.84|0.0|0.84|0.811|0.86|0.0|0.0|0.7809|0.9116|0.0|0.0|0.0|0.0|0.8007|0.8655|6.0|0.7302|15885|4868192
68938|WCBR|WCBR|97717Y659|US97717Y6591|WisdomTree Cybersecurity Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN10-7|TXN6-2|TXN6-3|1700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||16.8|16.5|0.0|0.0|16.8|16.55|16.82|16.8|0.0|0.0|16.55|0.0|16.71|16.79|0.0|0.0|16.56|16.79|16.58|16.71|16.41|17.17|12.95|20.46|16.74|16.82|12.98|20.33|0.0|0.0|16.74|16.81|26.7244|14.4319|50223|4531124
9948|WCC|WCC|95082P105|US95082P1057|WESCO International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-6|TXN2-6|TXN2-4|TXN4-5|50840000|||NotApplicable|||||1999-05-12||||||| | | | | | | | | |||N|0|Y|Y|112A|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||Y|1|||127.26|127.3|0.0|128.0|127.41|127.43|127.26|127.33|0.0|128.78|127.47|128.49|127.36|127.71|127.98|127.45|127.33|127.31|127.27|127.45|127.3|127.31|119.91|136.63|126.51|128.26|127.14|127.64|127.12|127.47|127.3|127.31|147.05|99.0|397331|117280984
66797|WCC PRA|WCCpA|95082P303|US95082P3038|WESCO International, Inc.|Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-5|TXN4-8|TXN1-1|TXN1-4|21610000|||Quarterly|||||2020-06-22||||||| | | | | | | | | |||N|0|N|N|112A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||27.28|27.4|0.0|0.0|27.29|27.435|27.2937|27.28|0.0|0.0|27.11|0.0|27.26|27.26|27.37|27.2937|27.38|27.2937|0.0|27.2937|27.21|27.33|20.98|33.68|26.75|27.88|21.2|32.79|0.0|0.0|27.21|27.33|30.99|26.07|39229|9281623
64420|WCLD|WCLD|97717Y691|US97717Y6914|WisdomTree Trust - WisdomTree Cloud Computing Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN10-7|TXN6-7|TXN6-3|23600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||26.13|26.47|0.0|26.17|26.5|26.48|26.43|26.47|0.0|0.0|26.47|26.45|26.41|26.44|26.13|26.51|26.38|26.42|26.47|26.41|26.38|26.49|24.55|27.91|26.41|26.45|26.37|26.5|26.37|26.5|26.41|26.45|55.78|22.79|417881|125235365
9951|WCN|WCN|94106B101|CA94106B1013|Waste Connections, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN2-6|TXN6-3|TXN4-1|TXN1-7|257200000|||Quarterly|||||2016-06-01||||||| | | | | | | | | |||N|0|N|Y|116A|CAN|CA|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||Y|2|||143.96|144.02|0.0|144.0|143.97|143.85|143.985|144.0|0.0|0.0|143.88|143.91|144.01|143.93|144.28|143.95|143.87|143.96|143.94|143.95|143.97|144.03|112.88|144.01|143.93|144.07|143.82|144.18|143.81|144.14|143.97|144.03|148.2|113.5|779849|254027544
36265|WD|WD|93148P102|US93148P1021|Walker & Dunlop, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-7|TXN7-5|TXN4-8|TXN4-6|33010000|||Quarterly|||||2010-12-15||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y||Y|2|||91.21|90.95|0.0|90.94|90.81|90.96|91.09|90.94|0.0|0.0|90.835|88.25|90.975|87.54|91.36|90.9|91.0|91.03|91.02|90.9|91.03|91.04|70.54|112.29|90.58|91.32|90.67|91.27|90.61|91.04|91.03|91.04|154.53|75.33|240087|35264623
40848|WDAY|WDAY|98138H101|US98138H1014|Workday Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN10-4|TXN6-7|TXN5-5|202000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||169.5|169.45|0.0|169.52|169.51|169.56|169.57|169.535|0.0|0.0|169.46|169.49|169.48|169.46|169.58|169.46|169.97|169.49|169.74|169.48|169.19|169.62|157.45|180.6|169.08|169.65|160.68|169.76|0.0|169.57|169.49|169.57|285.58|128.72|3329374|620090929
9953|WDC|WDC|958102105|US9581021055|Western Digital Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN13-5|TXN5-3|TXN5-6|317650000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||35.825|35.83|0.0|36.49|35.85|35.84|35.83|35.83|0.0|0.0|35.84|35.82|35.84|35.825|35.825|35.84|35.84|35.84|35.85|35.84|35.79|35.86|33.89|38.08|35.8|35.88|35.79|35.86|35.77|35.89|35.83|35.85|69.36|31.561|6129023|961744298
4377|WDFC|WDFC|929236107|US9292361071|WD-40 Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN14-4|TXN5-3|TXN6-6|13580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N||N||||||Y|0|Y||||||171.26|170.89|0.0|170.61|0.0|171.04|170.675|171.48|0.0|0.0|0.0|167.2|171.02|170.58|165.86|171.045|167.21|170.62|0.0|171.02|169.77|171.81|131.19|206.21|169.78|171.61|170.05|171.23|170.56|171.08|170.56|171.08|255.3099|145.16|93861|23149839
70496|WDH|WDH|94132V105|US94132V1052|Waterdrop Inc.|American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-2|TXN8-8|TXN3-7|TXN3-2|3131150000|||Adhoc|||||2021-05-07||||||| | | | | | | | | |||N|0|N|Y|410A|CHN|KY|||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N||N||||||N|0|Y||Y|2|||1.59|1.58|0.0|0.0|1.59|1.61|1.61|0.0|0.0|0.0|1.6|1.59|1.61|0.0|0.0|1.62|1.58|1.62|0.0|1.62|1.6|1.63|1.27|1.96|1.51|1.73|1.59|1.64|1.58|1.65|1.6|1.63|1.79|0.9|67750|43605509
70970|WDI|WDI|95790K109|US95790K1097|Western Asset Diversified Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-1|TXN5-6|TXN2-3|TXN1-6|51790000|||Monthly|||||2021-06-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||13.68|13.745|0.0|13.79|13.61|13.64|13.63|13.61|0.0|0.0|13.62|13.67|13.63|13.68|13.69|13.63|13.63|13.63|13.61|13.63|13.61|13.66|10.58|16.89|13.04|13.95|13.6|13.68|13.58|13.66|13.61|13.66|19.06|12.08|145479|38174551
42122|WDIV|WDIV|78463X459|US78463X4593|SPDR Index Shares Funds|SPDR S&P Global Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-3|TXN7-2|TXN3-8|TXN4-8|4125000|||Quarterly|||||2013-05-30||WDIV.NV|WDIV.SO|WDIV.EU|WDIV.TC|WDIV.IV| | | | | | | | | |1x|The SPDR S&P Global Dividend ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies thatoffer high dividend yields. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|60.2|60.292|60.27|0.0|0.0|60.04|0.0|60.25|0.0|0.0|0.0|0.0|60.18|0.0|60.18|58.94|61.53|46.89|74.33|60.2|60.27|46.71|74.25|60.03|60.39|60.2|60.27|69.2|51.1101|12972|5403136
70772|WDNA|WDNA|97717Y618|US97717Y6187|WisdomTree BioRevolution Fund ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-8|TXN1-6|TXN2-1|TXN4-8|270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|18.628|0.0|0.0|0.0|0.0|18.6086|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.628|0.0|18.628|0.0|0.0|0.0|0.0|18.47|18.65|0.0|0.0|0.0|0.0|18.6|18.66|24.99|15.94|101|392494
74114|WDS|WDS|980228308|US9802283088|Woodside Energy Group Ltd|American Depositary Shares, each representing one Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN1-7|TXN2-5|TXN4-1|TXN2-8|983980000|||BiAnnually|||||2022-06-02||||||| | | | | | | | | |||N|0|N|Y|134B|AUS|AU|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||24.6|24.62|0.0|24.64|24.61|24.625|24.61|24.61|0.0|0.0|24.61|24.66|24.63|24.6|24.6|24.62|24.61|24.61|24.63|24.62|24.61|24.62|19.24|30.5|24.5|24.73|24.58|24.67|24.57|24.62|24.61|24.62|26.79|19.11|605507|98906351
67946|WE|WE|96209A104|US96209A1043|WeWork, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-8|TXN3-3|TXN1-7|TXN2-7|708060000|||NotApplicable|||||2021-10-21||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y|D|Y|1|||2.825|2.82|0.0|2.82|2.825|2.82|2.825|2.82|0.0|0.0|2.83|2.83|2.825|2.835|2.82|2.83|2.835|2.825|2.82|2.83|2.82|2.83|2.65|3.01|2.81|2.83|2.8|2.83|2.79|2.83|2.82|2.83|9.83|1.94|4589430|1242109326
67947|WE WS|WE.WS|96209A112|US96209A1126|WeWork, Inc.|Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN1-1|TXN1-7|TXN2-3|TXN4-1|706810000|||NotApplicable|||||2021-10-21|2026-10-20|||||| | | | | | | | | |||N|0|N|N|180B|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.33|0.315|0.0|0.0|0.0|0.33|0.33|0.3175|0.0|0.0|0.315|0.0|0.315|0.0|0.315|0.33|0.36|0.0|0.0|0.3093|0.3803|0.0|0.0|0.0|0.0|0.33|0.36|2.65|0.15|38330|16214320
9955|WEA|WEA|957664105|US9576641057|Western Asset Premier Bond Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN3-8|TXN1-2|TXN3-3|11860000|||Monthly|||||2002-03-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.46|10.52|0.0|0.0|10.55|10.58|10.57|10.6|0.0|0.0|10.56|0.0|10.6|0.0|0.0|10.56|0.0|10.59|0.0|10.56|10.56|10.61|8.13|12.99|10.53|10.62|10.51|10.66|0.0|0.0|10.57|10.66|14.53|9.54|26102|6917697
38804|WEAT|WEAT|88166A508|US88166A5083|Teucrium Commodity Trust|Teucrium Wheat Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Teucrium|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-6|TXN6-5|TXN4-7|TXN1-2|36325004|||NotApplicable|||||2011-09-19||WEAT.NV|WEAT.SO| | |WEAT.IV| | | | | | | | | |1x|The investment objective of the Fund is to have the daily changes in percentage terms of the Shares Net Asset Value (NAV) reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for wheat (Wheat Futures Contracts) that are traded on the Chicago Board of Trade (CBOT), specifically: (1) the second-to-expire CBOT Wheat Futures Contract, weighted 35%, (2) the third-to-expire CBOT Wheat Futures Contract, weighted 30%, and (3) the CBOT Wheat Futures Contract expiring in the December following the expiration month of the third-to-expire contract, weighted 35%.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||7.92|7.91|0.0|0.0|7.91|7.91|7.9199|7.92|0.0|0.0|7.915|7.92|7.9|7.91|7.93|7.915|7.92|7.9|7.91|7.9|7.91|7.93|7.9|7.95|7.91|7.92|7.9|7.96|7.9|7.96|7.91|7.92|12.75|7.09|643578|686741463
72326|WEAV|WEAV|94724R108|US94724R1086|Weave Communications, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-8|TXN2-6|TXN4-4|TXN3-4|65580000|||NotApplicable|||||2021-11-11||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||Y|2|||3.99|3.96|0.0|4.01|3.99|3.97|3.95|3.97|0.0|0.0|4.0|4.0|3.95|3.99|3.98|3.98|3.93|3.96|3.99|3.98|3.96|3.97|3.1|4.92|3.91|4.02|3.93|3.99|3.92|3.97|3.96|3.97|17.75|2.91|323557|55019897
64982|WEBL|WEBL|25460E364|US25460E3642|Direxion Shares ETF Trust|Direxion Daily Dow Jones Internet Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-5|TXN7-7|TXN2-5|TXN1-1|18500001|||Quarterly|||||2019-11-07||WEBL.NV|WEBL.SO|WEBL.EU|WEBL.TC|WEBL.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Internet Composite Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||7.59|7.56|0.0|7.44|7.57|7.57|7.5783|7.57|0.0|0.0|7.57|7.57|7.57|7.601|7.6|7.56|7.56|7.56|7.58|7.56|7.56|7.58|5.76|9.21|7.56|7.58|5.91|8.84|7.48|7.67|7.56|7.58|73.7|5.02|5599640|360603822
71327|WEBR|WEBR|94770D102|US94770D1028|Weber Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN2-4|TXN2-2|TXN2-5|53070000|||Quarterly|||||2021-08-05||||||| | | | | | | | | |||N|0|N|Y|124A|USA|US|||40|4020|402020|40202020|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Appliance|N||N||||||Y|0|Y||Y|2|||6.74|6.77|0.0|6.77|6.75|6.81|6.77|6.77|0.0|0.0|6.78|6.82|6.76|6.75|6.74|6.76|6.86|6.77|6.79|6.76|6.76|6.77|5.22|8.33|6.68|6.77|6.74|6.79|6.73|6.8|6.76|6.77|14.31|4.82|214196|253468049
64983|WEBS|WEBS|25460G666|US25460G6668|Direxion Shares ETF Trust|Direxion Daily Dow Jones Internet Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-8|TXN8-8|TXN2-2|TXN3-3|1519952.1|||Quarterly|||||2019-11-07||WEBS.NV|WEBS.SO|WEBS.EU|WEBS.TC|WEBS.IV| | | | | | | | | |-3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the Dow Jones Internet Composite Index. The Fund does not seek to achieve its stated investment  objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y|D|Y|2|||29.83|29.74|0.0|0.0|29.56|29.63|29.69|29.74|0.0|0.0|29.63|29.63|29.7|29.56|29.57|29.68|0.0|29.82|30.03|29.82|29.54|29.9|23.44|36.78|29.7|29.79|23.44|36.78|29.41|30.06|29.7|29.79|61.4|15.75|649071|95435061
9957|WEC|WEC|92939U106|US92939U1060|WEC Energy Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN1-8|TXN5-6|TXN1-8|TXN1-2|315440000|||Quarterly|||||1947-11-21||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N||N||||||Y|0|Y||Y|1|||97.27|97.3|0.0|97.3|97.29|97.27|97.3|97.29|0.0|0.0|97.3|97.24|97.29|97.22|97.17|97.29|97.22|97.31|97.27|97.29|97.31|97.32|92.06|103.64|97.28|97.34|97.24|97.38|97.19|97.38|97.31|97.32|108.39|80.82|4037436|339164052
73908|WEED|WEED|53656F367|US53656F3670|Roundhill Cannabis ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-5|TXN3-5|TXN2-6|TXN1-5|230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||9.95|10.3401|0.0|0.0|0.0|10.11|10.3401|9.605|0.0|0.0|9.62|0.0|0.0|0.0|0.0|0.0|0.0|10.3401|0.0|10.3401|9.65|11.11|8.02|12.76|10.43|10.59|9.65|11.11|0.0|0.0|10.4|10.49|15.5|7.53|11125|1007101
73196|WEIX|WEIX|26800L100|US26800L1008|Dynamic Shares Trust|Dynamic Short Short-Term Volatility Futures ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-8|TXN4-6|TXN2-2|TXN4-8|150000|||NotApplicable|||||2022-01-13||WEIX.NV|WEIX.SO|WEIX.EU|WEIX.TC|WEIX.IV| | | | | | | | | |1x|Common   units of beneficial interests of Dynamic Short Short-Term Volatility Futures   ETF. The Fund is not benchmakred to the VIX Index. The Fund expects to   primarily take short positions in VIX Futures Contracts.|N|0|N|N|408A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.67|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.8711|0.0|17.8711|0.0|0.0|0.0|0.0|17.78|18.33|15.97|19.54|0.0|0.0|17.87|17.91|20.36|13.946|200|285864
69695|WEJO|WEJO|G9525W109|BMG9525W1091|Wejo Group Limited|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN12-2|TXN6-3|TXN6-2|108590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||1.0|1.01|0.0|0.0|1.02|1.0|1.01|1.01|0.0|0.0|1.0|0.0|1.01|0.0|1.02|1.01|0.0|1.01|0.0|1.01|0.9692|1.06|0.808|1.19|0.9801|1.02|0.9777|1.04|0.9786|1.05|1.0|1.02|8.1|0.7807|131379|109589937
69696|WEJOW|WEJOW|G9525W117|BMG9525W1174|Wejo Group Limited|WT EXP 013128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-7|TXN13-4|TXN5-8|TXN6-4|96330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.079|0.0|0.0|0.0|0.0|0.079|0.0|0.079|0.0|0.0|0.0|0.0|0.0738|0.1092|0.0|0.0|0.0|0.0|0.0791|0.1021|1.35|0.0616|457|11407134
73232|WEL|WEL|G4828B100|KYG4828B1005|Integrated Wellness Acquisition Corp|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-7|TXN7-7|TXN3-1|TXN3-2|11500000|||NotApplicable|||||2022-01-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|10.16|0.0|10.2322|0.0|0.0|0.0|10.2|0.0|0.0|0.0|0.0|10.2322|0.0|10.2322|0.0|10.2322|10.23|10.24|0.0|0.0|10.21|10.26|0.0|0.0|0.0|0.0|10.23|10.24|10.2322|9.8|7460|5972567
73231|WEL WS|WEL.WS|G4828B118|KYG4828B1187|Integrated Wellness Acquisition Corp|Redeemable Warrants|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-5|TXN1-3|TXN4-6|TXN4-6|TXN1-8|0|||NotApplicable|||||2022-01-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0046|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.6463|0.02|154|5502106
72803|WEL U|WEL.U|G4828B126|KYG4828B1260|Integrated Wellness Acquisition Corp|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN2-8|TXN1-2|TXN2-6|0|||NotApplicable|||||2021-12-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.23|0.0|0.0|10.23|0.0|10.23|0.0|10.23|10.22|10.23|0.0|0.0|10.18|10.36|7.65|12.27|0.0|0.0|10.22|10.23|10.5|10.0|308|2418976
6730|WELL|WELL|95040Q104|US95040Q1040|Welltower Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN3-4|TXN8-7|TXN1-5|TXN2-6|472520000|||Quarterly|||||1992-12-17||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||Y|1|||70.99|71.01|0.0|71.0|71.03|71.01|71.05|71.02|0.0|0.0|70.91|70.95|71.01|70.91|70.68|70.99|70.96|71.0|70.9|70.99|71.0|71.01|66.47|75.63|70.95|71.04|70.95|71.05|70.9|71.16|71.0|71.01|99.43|56.5|3345668|578016204
9962|WEN|WEN|95058W100|US95058W1009|Wendy's Co|CL A COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN12-3|TXN6-8|TXN6-6|213030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||22.7|22.705|0.0|22.48|22.7|22.7|22.71|22.7|0.0|0.0|22.7|22.7|22.69|22.7|22.69|22.7|22.68|22.705|22.695|22.69|22.69|22.72|21.33|24.08|22.68|22.73|22.67|22.74|22.67|22.74|22.7|22.71|24.48|15.765|1865108|571121327
4388|WERN|WERN|950755108|US9507551086|Werner Enterprises Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN11-5|TXN5-7|TXN5-8|63200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||||||44.04|44.03|0.0|44.2|44.25|44.07|44.05|44.06|0.0|0.0|44.14|44.21|44.01|44.04|44.05|44.06|44.28|44.04|0.0|44.01|43.97|44.14|34.33|53.56|43.96|44.16|43.97|44.11|43.95|44.15|44.01|44.04|48.79|35.84|380392|157722275
41156|WES|WES|958669103|US9586691035|Western Midstream Partners, LP|Common units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-2|TXN6-2|TXN1-7|TXN4-8|385070000|||Quarterly|||||2012-12-07||||||| | | | | | | | | |||N|0|N|N|304C|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||28.22|28.16|0.0|28.15|28.22|28.22|28.22|28.21|0.0|0.0|28.27|28.2|28.22|28.2|28.19|28.18|28.3|28.16|28.22|28.18|28.18|28.19|21.69|34.12|28.15|28.3|28.12|29.37|28.16|28.21|28.18|28.19|29.5|18.99|618859|265775352
71827|WEST|WEST|96145W103|US96145W1036|Westrock Coffee Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN10-2|TXN6-8|TXN6-4|73030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||||||12.62|12.72|0.0|12.75|12.8|12.65|12.82|12.8|0.0|0.0|12.64|12.65|12.72|12.72|12.64|12.66|0.0|12.75|12.68|12.72|12.37|13.11|9.69|15.65|12.41|13.04|12.7|15.65|12.72|12.81|12.72|12.81|14.38|9.34|129131|9808483
71828|WESTW|WESTW|96145W111|US96145W1119|Westrock Coffee Co|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN10-2|TXN6-5|TXN6-8|73030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||1.62|1.62|0.0|0.0|1.62|1.62|1.62|1.62|0.0|0.0|1.62|0.0|1.635|1.62|1.62|1.56|0.0|1.62|1.62|1.62|0.0|0.0|0.0|0.0|1.52|1.75|0.0|0.0|0.0|0.0|1.62|1.65|2.0|1.01|98392|4840443
74292|WETG|WETG|961884103|US9618841038|WeTrade Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-3|TXN13-3|TXN5-6|TXN6-1|195060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.9268|0.94|0.0|0.0|0.95|0.9235|0.938|0.8533|0.0|0.0|0.9235|0.9375|0.9292|0.8665|0.87|0.9235|0.0|0.938|0.88|0.9292|0.9057|0.9597|0.7138|1.1|0.9294|0.9526|0.9117|0.9552|0.9122|0.9587|0.935|0.938|50.5|0.7|2005106|115073762
10072|WEX|WEX|96208T104|US96208T1043|WEX Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-1|TXN5-2|TXN4-1|TXN1-2|43590000|||NotApplicable|||||2005-02-16||||||| | | | | | | | | |||N|0|Y|Y|104C|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||169.32|171.3|0.0|171.36|172.29|171.21|171.26|171.32|0.0|0.0|171.25|171.33|171.36|171.11|169.7|171.28|171.16|171.36|172.35|171.28|171.28|171.29|160.47|182.14|170.41|172.12|171.09|171.54|171.08|171.57|171.28|171.29|183.38|123.01|366975|84622221
4389|WEYS|WEYS|962149100|US9621491003|Weyco Group Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN13-2|TXN5-6|TXN5-7|9620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N||N||||||N|0|Y||||||25.42|0.0|0.0|0.0|0.0|25.96|26.02|25.96|0.0|0.0|0.0|0.0|26.23|0.0|0.0|0.0|0.0|26.02|0.0|26.23|25.02|27.44|19.84|32.16|25.53|26.76|19.84|32.16|0.0|0.0|26.1|26.24|32.4506|19.89|13453|4924163
9965|WF|WF|981064108|US9810641087|Woori Financial Group Inc.|American Depositary Shares, each representing three shares of Common Stock|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-3|TXN5-6|TXN3-7|TXN3-1|728060000|||Yearly|||||2019-01-11||||||| | | | | | | | | |||N|0|N|Y|402A|KOR|KR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||29.8|26.75|0.0|30.15|29.82|29.86|29.93|29.82|0.0|0.0|29.88|24.65|29.88|0.0|28.48|29.91|26.62|29.93|24.18|29.91|29.82|29.91|23.16|36.89|29.77|30.0|23.28|36.4|29.82|30.04|29.82|29.96|39.71|22.18|30857|10173534
9967|WFC|WFC|949746101|US9497461015|Wells Fargo & Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN4-8|TXN8-7|TXN4-4|TXN3-5|3810490000|||Quarterly|||||1962-12-10||||||| | | | | | | | | |||N|1|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||46.9|46.9|0.0|46.88|46.89|46.895|46.905|46.9|0.0|0.0|46.9|46.89|46.9|46.89|46.89|46.87|46.89|46.9|46.9|46.87|46.89|46.91|43.87|49.78|46.89|46.91|46.84|46.92|46.88|46.96|46.89|46.91|60.3|36.54|15980271|5429417277
68030|WFC PRA|WFCpA|94988U128|US94988U1280|Wells Fargo & Company|Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series AA|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-7|TXN8-8|TXN4-1|TXN2-2|46800000|||Quarterly|||||2020-10-30||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.05|18.96|0.0|0.0|19.03|19.03|19.03|19.03|0.0|0.0|19.01|18.96|19.03|18.80625|19.05|19.07|0.0|19.03|0.0|19.07|18.97|19.05|14.59|23.14|18.67|19.43|14.44|22.98|0.0|0.0|13.72|24.15|25.9989|17.4107|244404|37124485
68993|WFC PRC|WFCpC|95002Y202|US95002Y2028|Wells Fargo & Company|Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series CC|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN3-8|TXN2-5|TXN3-2|42000000|||Quarterly|||||2021-02-03||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.84|17.76|0.0|0.0|17.78|17.8|17.8544|17.8|0.0|0.0|17.8|17.74|17.84|17.78|17.77|17.87|17.36|17.84|0.0|17.87|17.84|17.87|13.69|21.74|17.78|18.0|13.69|21.74|0.0|0.0|17.84|17.87|25.51|16.12|198267|35190748
71270|WFC PRD|WFCpD|95002Y400|US95002Y4008|Wells Fargo & Company|Depositary Shares, each representing a 1/1,000th interest in   a share of Non-Cumulative Perpetual Class A Preferred Stock,  Series DD|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN2-7|TXN1-6|TXN3-2|50000000|||Quarterly|||||2021-07-29||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.39|17.3|0.0|0.0|17.33|17.35|17.385|17.395|0.0|0.0|17.35|17.35|17.39|0.0|17.3|17.43|17.3|17.385|17.33|17.43|17.35|17.42|13.23|20.94|17.26|17.44|13.23|20.94|0.0|0.0|17.35|17.42|24.97|15.76|190826|39607037
30038|WFC PRL|WFCpL|949746804|US9497468044|Wells Fargo & Company|7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock, Series L|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN7-6|TXN4-5|TXN2-1|3970000|||Quarterly|||||2009-01-02||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||1206.0|1210.0|0.0|0.0|1205.0|1204.02|1205.0|1210.0|0.0|0.0|1183.0|0.0|1210.0|1131.25|1165.26|1210.0|0.0|1210.0|1134.25|1210.0|1198.0|1210.0|925.21|1466.32|1179.18|1229.1|925.21|1466.32|0.0|0.0|1198.0|1210.0|1498.0|1130.0|43790|2415265
42371|WFC PRQ|WFCpQ|949746556|US9497465560|Wells Fargo & Company|Each representing a 1/1,000  interest in a share of 5.85% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series Q of Wells Fargo & Company|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-5|TXN3-6|TXN4-2|TXN2-2|69000000|||Quarterly|||||2013-07-23||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.42|23.44|0.0|0.0|23.37|23.45|23.4754|23.45|0.0|0.0|23.44|23.42|23.45|23.35|23.34|23.5|23.38|23.45|0.0|23.5|23.45|23.5|18.05|28.62|23.1|23.95|18.05|28.62|0.0|0.0|23.45|23.5|26.91|22.22|192596|46138471
43310|WFC PRR|WFCpR|949746465|US9497464654|Wells Fargo & Company|Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN2-8|TXN2-6|TXN4-7|33600000|||Quarterly|||||2013-12-19||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.8|25.75|0.0|24.72594|25.27|25.76|25.756|25.8|0.0|0.0|25.79|25.74|25.52|0.0|25.75|25.79|25.69|25.81|0.0|25.79|25.48|25.81|19.5|31.17|25.18|26.3|19.5|31.17|25.52|25.8|25.48|25.81|27.97|24.7|135396|19012519
57164|WFC PRY|WFCpY|94988U656|US94988U6560|Wells Fargo & Company|Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Y of Wells Fargo & Company, no par value|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-1|TXN3-8|TXN2-8|TXN2-3|27600000|||Quarterly|||||2017-04-25||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.06844|22.905|0.0|0.0|23.28|22.82|23.235|23.18|0.0|0.0|0.0|22.88|23.21|22.77844|0.0|23.28|0.0|23.28|23.04844|23.28|23.19|23.28|17.87|28.65|22.72|23.39|17.79|28.6|0.0|0.0|23.19|23.28|25.7|21.02|26424|16873324
65463|WFC PRZ|WFCpZ|94988U151|US94988U1512|Wells Fargo & Company|Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-3|TXN8-7|TXN3-5|TXN3-4|80500000|||Quarterly|||||2020-01-28||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.13|19.24|0.0|0.0|19.13|19.225|19.195|19.13|0.0|0.0|19.19|19.12|19.17|18.99|19.05|19.22|0.0|19.2|19.13|19.22|19.13|19.2|14.61|23.21|18.8|19.57|14.61|23.21|0.0|0.0|15.28|19.2|26.0478|17.2|458416|62703565
48730|WFCF|WFCF|96327X200|US96327X2009|Where Food Comes From Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN14-6|TXN6-1|TXN6-7|5830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||0.0|14.41|0.0|0.0|0.0|14.5|14.555|0.0|0.0|0.0|0.0|0.0|14.525|0.0|0.0|0.0|0.0|14.555|14.4|14.555|13.67|15.32|11.24|17.75|13.83|15.08|11.24|17.75|0.0|0.0|14.45|14.6|15.893|8.43|8369|1999186
68977|WFG|WFG|952845105|CA9528451052|West Fraser Timber Co. Ltd|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-2|TXN1-5|TXN4-8|TXN3-8|81740000|||Quarterly|||||2021-02-01||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||55|5510|551010|55101010|Basic Materials|Basic Resources|Industrial Materials|Forestry|N||N||||||Y|0|Y||Y|2|||78.97|78.96|0.0|79.15|79.08|78.97|79.03|79.105|0.0|0.0|79.02|78.24|78.96|78.94|78.93|79.15|79.96|79.03|79.1|79.15|78.96|79.15|61.88|98.2|78.8|79.39|78.87|79.26|79.03|79.15|78.96|79.15|102.9637|69.51|108502|70973240
66835|WFH|WFH|25460G773|US25460G7732|Direxion Shares ETF Trust|Direxion Work From Home ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-8|TXN1-5|TXN3-3|TXN3-6|825001|||Quarterly|||||2020-06-25||WFH.NV|WFH.SO|WFH.EU|WFH.TC|WFH.IV| | | | | | | | | |1x|The Direxion Work From Home ETF seeks investment results, before fees and expenses, that track the Solactive Remote Work Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|43.91|0.0|0.0|44.01|43.91|44.0756|41.065|0.0|0.0|42.27|0.0|43.91|0.0|0.0|0.0|0.0|43.91|0.0|43.91|43.51|44.41|33.21|53.82|43.91|43.99|43.87|44.07|43.87|44.06|43.91|43.99|76.0453|38.56|15034|1331351
52969|WFHY|WFHY|97717X172|US97717X1726|WisdomTree Fundamental U.S. High Yield Corporate Bond Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-1|TXN5-3|TXN1-2|TXN2-6|3400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|45.27|0.0|0.0|45.2|45.17|45.242|0.0|0.0|0.0|45.13|0.0|45.29|45.13|0.0|0.0|0.0|45.27|45.165|45.27|34.9|55.79|34.9|55.74|45.2|45.3|34.9|55.76|0.0|0.0|45.27|45.3|52.71|42.4|13660|6600594
52970|WFIG|WFIG|97717X198|US97717X1981|WisdomTree Fundamental U.S. Corporate Bond Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-7|TXN7-8|TXN4-4|TXN1-4|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|44.6108|0.0|0.0|0.0|44.41|43.72|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|44.6108|0.0|44.6108|0.0|0.0|0.0|0.0|44.6|44.63|0.0|0.0|0.0|0.0|44.6|44.63|54.645|41.26|220|1387224
70769|WFRD|WFRD|G48833118|IE00BLNN3691|Weatherford International plc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN14-3|TXN6-4|TXN6-5|70610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||43.45|43.48|0.0|43.49|43.465|43.48|43.52|43.45|0.0|43.89|43.45|43.69|43.49|44.0|43.73|43.465|43.72|43.47|43.73|43.49|43.39|43.58|33.88|53.97|43.34|43.63|43.37|43.57|43.44|43.55|43.47|43.49|44.73|16.96|536841|145398148
73432|WGMI|WGMI|91917A207|US91917A2078|Valkyrie Bitcoin Miners ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN10-7|TXN6-3|TXN6-3|330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|5.72|0.0|0.0|0.0|0.0|0.0|5.69|0.0|0.0|0.0|0.0|5.72|0.0|5.69|5.54|5.82|0.0|0.0|5.6|5.75|0.0|0.0|0.0|0.0|5.66|5.69|30.51|5.33|2489|2924199
9975|WGO|WGO|974637100|US9746371007|Winnebago Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-5|TXN3-3|TXN3-7|TXN2-4|30510000|||Quarterly|||||1970-09-09||||||| | | | | | | | | |||N|0|N|Y|144E|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||Y|0|Y||Y|2|||58.75|58.14|0.0|58.14|58.02|58.14|58.18|58.11|0.0|0.0|58.14|58.17|58.18|59.49|58.15|58.18|58.0|58.18|58.16|58.18|58.14|58.18|45.34|71.16|57.97|58.27|58.07|58.25|58.14|58.26|58.14|58.18|78.88|43.05|478221|159815603
70956|WGRO|WGRO|97717Y584|US97717Y5841|WisdomTree U.S. Growth & Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN12-6|TXN6-2|TXN6-6|140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.0559|0.0|0.0|0.0|0.0|0.0|0.0|21.0559|0.0|0.0|21.0|21.13|21.0|21.14|21.0|21.13|21.0|21.13|21.02|21.09|27.795|17.2957|208|197712
61001|WH|WH|98311A105|US98311A1051|Wyndham Hotels & Resorts, Inc.|Common stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN4-2|TXN2-3|TXN4-3|TXN3-3|88320000|||Quarterly|||||2018-05-17||||||| | | | | | | | | |||N|0|Y|Y|128A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||Y|1|||73.27|73.27|0.0|73.29|73.305|73.29|73.27|73.29|0.0|0.0|73.32|73.44|73.3|73.27|73.64|73.27|73.16|73.27|73.27|73.27|73.27|73.3|69.38|77.96|73.11|73.48|73.2|73.37|73.19|73.3|73.27|73.3|93.86|58.815|558229|186821607
60656|WHD|WHD|127203107|US1272031071|Cactus, Inc.|Class A common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN1-6|TXN1-6|TXN4-3|TXN1-1|60720000|||Quarterly|||||2018-02-08||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||54.22|53.95|0.0|54.32|54.06|54.05|53.95|53.96|0.0|0.0|54.24|54.03|53.975|54.31|54.24|53.95|54.24|53.95|54.06|53.95|53.95|53.96|53.86|54.09|53.87|54.14|53.87|54.09|53.85|54.12|53.95|53.96|64.18|34.7|234728|114843543
41126|WHF|WHF|96524V106|US96524V1061|WhiteHorse Finance Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN10-2|TXN6-8|TXN6-8|23240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||13.3|13.28|0.0|13.22|13.29|13.27|13.22|13.28|0.0|0.0|13.2|13.2|13.23|13.25|13.27|13.26|0.0|13.22|0.0|13.23|13.03|13.51|10.3|16.36|13.06|13.51|13.17|13.34|13.16|13.3|13.23|13.3|16.2|10.574|56532|14886713
9978|WHG|WHG|961765104|US9617651040|Westwood Holdings Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-2|TXN8-7|TXN3-1|TXN3-5|8410000|||Quarterly|||||2002-06-13||||||| | | | | | | | | |||N|0|N|Y|404A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||11.74|11.71|0.0|0.0|0.0|11.805|11.8001|11.74|0.0|0.0|11.7|0.0|11.8|10.21|0.0|11.71|0.0|11.71|0.0|11.71|11.42|11.97|9.1|14.47|11.23|12.02|9.39|13.92|0.0|0.0|11.42|11.97|20.0|9.55|11323|3827460
44728|WHLM|WHLM|968235200|US9682352003|Wilhelmina International Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN12-5|TXN6-3|TXN5-2|5160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||||||0.0|4.09|0.0|0.0|0.0|3.965|4.1199|0.0|0.0|0.0|0.0|0.0|4.08|0.0|0.0|0.0|0.0|4.09|0.0|4.09|3.92|4.29|3.1|5.03|3.94|4.27|3.28|4.72|0.0|0.0|4.06|4.12|5.83|3.63|7858|4311659
41050|WHLR|WHLR|963025705|US9630257056|Wheeler Real Estate Investment Trust Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN11-7|TXN6-4|TXN6-7|9790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.72|1.76|0.0|0.0|0.0|0.0|0.0|1.75|0.0|0.0|0.0|0.0|1.82|0.0|1.82|1.65|1.89|1.33|2.16|1.66|1.87|1.33|2.16|0.0|0.0|1.75|1.82|3.37|1.13|3343|8818676
53925|WHLRD|WHLRD|963025606|US9630256066|Wheeler Real Estate Investment Trust Inc|PFD SER D||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN10-3|TXN6-2|TXN6-8|3150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|11.4|11.415|11.415|0.0|0.0|0.0|0.0|11.36|0.0|0.0|11.36|0.0|11.36|0.0|11.36|10.69|12.08|8.73|14.08|8.73|14.08|8.73|14.08|0.0|0.0|11.35|11.36|15.86|10.79|13960|1206978
71446|WHLRL|WHLRL|963025804||Wheeler Real Estate Investment Trust, Inc. 7.00% Senior Subordinated Convertible Notes Due 2031|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN14-2|TXN5-8|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.7|34.8|40.0|27.343|0|99911
44083|WHLRP|WHLRP|963025309|US9630253097|Wheeler Real Estate Investment Trust Inc|PFD SER B %||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN14-2|TXN6-6|TXN6-7|2300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||2.53|0.0|0.0|0.0|0.0|0.0|2.5|0.0|0.0|0.0|0.0|0.0|2.66|2.53|0.0|0.0|0.0|2.52|0.0|2.52|0.0|0.0|0.0|0.0|2.34|3.09|0.0|0.0|0.0|0.0|2.53|2.9|8.0|2.2101|776|1063902
9981|WHR|WHR|963320106|US9633201069|Whirlpool Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-1|TXN1-4|TXN3-3|TXN4-8|54480000|||Quarterly|||||1955-09-19||||||| | | | | | | | | |||N|5|Y|Y|124A|USA|US|||40|4020|402020|40202020|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Appliance|N||N||||||Y|0|Y||Y|1|||148.91|149.02|0.0|148.32|149.24|149.03|149.06|149.08|0.0|0.0|149.05|149.15|149.03|147.59|148.82|149.02|149.0|149.02|149.2|149.02|149.03|149.09|138.72|158.3|148.31|149.74|148.92|149.23|148.89|149.09|149.03|149.09|245.44|124.43|539901|217778050
9989|WIA|WIA|95766Q106|US95766Q1067|Western Asset Inflation-Linked Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN5-7|TXN2-5|TXN1-1|23320000|||Monthly|||||2003-09-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.1|9.14|0.0|0.0|9.17|9.17|9.16|9.105|0.0|0.0|9.17|0.0|9.18|9.17|0.0|9.16|9.17|9.16|0.0|9.16|9.16|9.17|7.03|11.15|9.14|9.84|9.13|9.2|0.0|0.0|9.11|9.17|14.53|8.39|97032|12505356
44588|WIL|WIL|06742W430|US06742W4309|iPath Women in Leadership ETN|STRUCT PRODUCT||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-5|TXN3-6|TXN1-8|TXN1-4|41900|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|90.3726|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|88.2787|0.0|90.3726|0.0|0.0|0.0|0.0|63.71|99.45|0.0|0.0|0.0|0.0|66.42|95.7|103.13|78.5|2|92545
4404|WILC|WILC|M52523103|IL0010828585|G Willi-Food International Ltd|ORD NIS.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN13-4|TXN5-1|TXN6-2|13870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.0|16.8|0.0|0.0|0.0|16.75|17.16|0.0|0.0|0.0|0.0|0.0|16.7|0.0|0.0|0.0|0.0|17.16|0.0|17.16|12.57|21.57|12.57|21.57|15.6|17.61|12.57|21.57|0.0|0.0|16.5|17.61|20.48|12.0001|13737|714495
65999|WIMI|WIMI|97264L100|US97264L1008|Wimi Hologram Cloud Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-1|TXN12-2|TXN6-2|TXN5-7|173420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||0.76|0.7536|0.0|0.0|0.76|0.7674|0.7586|0.76|0.0|0.0|0.757|0.7485|0.7674|0.7674|0.0|0.7473|0.0|0.7674|0.7536|0.7674|0.7236|0.7674|0.608|0.9214|0.7274|0.7674|0.7271|0.8029|0.7163|0.8035|0.7498|0.7674|3.89|0.563|384089|199826754
4405|WINA|WINA|974250102|US9742501029|Winmark Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN12-6|TXN6-4|TXN5-6|3440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|243.775|243.15|0.0|0.0|0.0|0.0|244.19|0.0|0.0|0.0|240.49|243.77|0.0|244.19|238.4|248.76|186.03|296.43|238.4|248.77|186.03|296.43|242.58|0.0|242.58|244.19|268.55|183.935|14821|2947587
62961|WINC|WINC|52468L786|US52468L7863|Legg Mason ETF Investment Trust Western Asset Short Duration Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN14-8|TXN6-4|TXN6-8|1050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.473|0.0|0.0|0.0|0.0|0.0|23.49|0.0|0.0|0.0|0.0|23.473|0.0|23.49|0.0|0.0|0.0|0.0|23.48|23.53|0.0|0.0|0.0|0.0|23.48|23.5|25.91|22.78|1470|2433652
50106|WING|WING|974155103|US9741551033|Wingstop Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN13-8|TXN6-5|TXN6-7|29920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||165.57|164.66|0.0|164.71|164.86|164.66|164.76|164.69|0.0|161.98|164.87|164.89|164.82|165.66|165.15|164.7|0.0|164.71|0.0|164.82|164.39|165.21|126.73|201.34|164.22|165.47|131.78|165.21|164.42|164.93|164.66|164.93|178.68|67.67|476862|156756206
73391|WINN|WINN|41151J406|US41151J4067|Harbor ETF Trust|Harbor Long-Term Growers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-2|TXN3-6|TXN2-7|TXN1-5|6350000|||Yearly|||||2022-02-03||WINN.NV|WINN.SO|WINN.EU|WINN.TC| | | | | | | | | | |1x|The Fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies that the Subadviser believes to have above-average prospects for long-term growth. The Fund is non-diversified, meaning that a relatively high percentage of its assets may be invested in a limited number of issuers.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|14.75|0.0|0.0|0.0|14.97|14.9432|14.31|0.0|0.0|14.97|14.97|14.94|0.0|0.0|0.0|14.89|14.93|0.0|14.93|11.56|18.38|11.55|18.38|14.93|14.96|11.55|18.38|0.0|0.0|14.92|14.96|20.99|13.29|34670|8632150
1207|WINT|WINT|97382D303|US97382D3035|Windtree Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-8|TXN13-2|TXN5-3|TXN5-5|38610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.195|0.1949|0.0|0.0|0.0|0.1957|0.1935|0.195|0.0|0.0|0.1931|0.1854|0.1956|0.0|0.0|0.0|0.0|0.1956|0.0|0.1956|0.1486|0.224|0.1486|0.2376|0.1785|0.2|0.1486|0.224|0.0|0.0|0.1912|0.195|1.72|0.15|149369|200811878
71928|WINV|WINV|97655B109|US97655B1098|WinVest Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN12-4|TXN6-3|TXN6-8|14380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.23|0.0|0.0|0.0|10.17|0.0|10.2195|0.0|0.0|0.0|10.22|0.0|10.23|0.0|0.0|0.0|0.0|10.2195|0.0|10.2195|7.86|12.76|7.85|12.76|9.51|10.94|7.85|12.76|0.0|0.0|10.22|10.42|10.695|9.8|14559|5809824
71929|WINVR|WINVR|97655B125||WinVest Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-8|TXN13-5|TXN6-3|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.065|0.065|0.0|0.0|0.0638|0.065|0.065|0.065|0.0|0.0|0.06|0.065|0.06|0.0638|0.065|0.065|0.065|0.06|0.065|0.06|0.0|0.0|0.0|0.0|0.03|0.0|0.0|0.0|0.0|0.0|0.06|0.065|0.29|0.015|107200|2738728
71673|WINVU|WINVU|97655B208|US97655B2088|WinVest Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN12-7|TXN6-1|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.14|11.21|0.0|0.0|0.0|0.0|10.14|11.21|10.67|9.47|0|169669
71930|WINVW|WINVW|97655B117|US97655B1171|WinVest Acquisition Corp|WT EXP 080926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-3|TXN13-8|TXN6-5|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0171|0.0|0.0|0.0|0.017|0.017|0.017|0.0|0.0|0.0|0.0|0.0171|0.0|0.0171|0.0|0.0|0.0|0.0|0.0|0.0378|0.0|0.0|0.0|0.0|0.017|0.02|0.2899|0.0095|10890|3239757
27525|WIP|WIP|78464A490|US78464A4904|SPDR Series Trust|SPDR FTSE International Government Inflation-Protected Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-5|TXN8-6|TXN3-3|TXN2-5|12250483|||Monthly|||||2008-11-07||WIP.NV|WIP.SO|WIP.EU|WIP.TC|WIP.IV| | | | | | | | | |1x|The SPDR Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Citi International Inflation-Linked Securities Select Index  (ticker: CFIIWILC). The Citi International Inflation-Linked Securities Select Index measures the returns of inflation-linked bonds outside the US with fixed-rate coupon payments that are linked to an inflation index. Currently, the index comprises government inflation-linked debt from 15 countries  denominated in 13 currencies.  In order to help manage the concentration risk of the Citi International Inflation-Linked Securities Select Index, the market capitalization-based weights of each individual country are capped at 22.5%. The total market weights of the countries with more than 4.6% market weight in the index cannot exceed 45% of the total index weight. After the country weights are determined, constituents within each country are assigned weights in proportion to their market capitalization.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||43.46|43.08|0.0|0.0|42.195264|43.21|43.02|43.28|0.0|0.0|43.37|0.0|43.45|43.37|0.0|43.16|0.0|43.4|43.45|43.4|42.38|44.46|40.31|46.32|43.25|43.58|40.38|45.86|0.0|0.0|43.25|43.58|54.9814|36.97|239523|19963923
4408|WIRE|WIRE|292562105|US2925621052|Encore Wire Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN11-2|TXN5-7|TXN6-8|18340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||||||149.09|148.96|0.0|148.96|148.94|149.02|149.29|149.33|0.0|0.0|149.11|149.41|149.27|149.41|149.09|149.1|0.0|149.4|0.0|149.27|148.78|149.85|116.13|184.05|148.66|150.0|148.84|149.81|148.73|149.91|149.26|149.4|155.355|94.39|386576|58802909
61330|WISA|WISA|86633R203|US86633R2031|WiSA Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-1|TXN10-3|TXN6-8|TXN6-7|17120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y|D|||||0.1277|0.1277|0.0|0.1109|0.1252|0.1277|0.1271|0.1281|0.0|0.0|0.1273|0.1237|0.127|0.13|0.13|0.1275|0.1239|0.1271|0.1223|0.1271|0.1216|0.1334|0.1028|0.1498|0.1201|0.13|0.1025|0.1352|0.0|0.0|0.127|0.1279|1.99|0.1|40789999|207042836
68519|WISH|WISH|21077C107|US21077C1071|Contextlogic Inc|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-2|TXN11-7|TXN6-5|TXN6-7|677000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||0.7125|0.7125|0.0|0.71|0.71|0.7112|0.7123|0.7124|0.0|0.0|0.7104|0.7103|0.7113|0.7105|0.7104|0.7101|0.7136|0.7113|0.7101|0.7113|0.6942|0.7302|0.5625|0.86|0.705|0.7256|0.6821|0.742|0.6789|0.746|0.7113|0.7124|3.95|0.6258|24546216|4037118488
9992|WIT|WIT|97651M109|US97651M1099|Wipro Limited|Amer. Dep. Shares (representing One Equity Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-6|TXN2-7|TXN2-5|TXN3-6|5486230000|||Yearly|||||2000-10-19||||||| | | | | | | | | |||N|0|N|Y|114D|IND|IN|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||5.15|5.15|0.0|0.0|5.15|5.155|5.16|5.15|0.0|0.0|5.16|5.16|5.155|5.15|5.16|5.15|5.16|5.15|5.15|5.15|5.15|5.16|4.0|6.32|5.14|5.16|5.13|5.17|5.14|5.17|5.15|5.16|9.855|4.375|1442214|734478859
9993|WIW|WIW|95766R104|US95766R1041|Western Asset Inflation-Linked Opportunities & Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-2|TXN2-8|TXN1-5|TXN2-6|61180000|||Monthly|||||2004-02-25||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.73|9.74|0.0|9.66|9.67|9.75|9.75|9.74|0.0|0.0|9.72|0.0|9.75|9.7|0.0|9.72|9.66|9.75|0.0|9.72|9.73|9.75|7.41|11.76|9.09|10.31|9.71|9.77|9.69|9.72|9.73|9.75|13.62|8.94|171258|34680875
43063|WIX|WIX|M98068105|IL0011301780|Wix.com Ltd|ORD ILS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN12-2|TXN5-5|TXN6-2|57250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||ISR||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||91.04|91.28|0.0|91.06|91.0|91.24|91.25|91.25|0.0|0.0|91.07|91.76|91.14|91.02|91.08|91.24|92.48|90.99|91.08|91.14|90.23|92.48|85.53|97.02|90.18|92.34|87.22|91.55|0.0|91.54|90.96|90.97|164.1|53.12|1149853|261794186
64862|WIZ|WIZ|02072L706|US02072L7064|Merlyn.AI Bull-Rider Bear-Fighter ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN12-5|TXN6-1|TXN6-4|850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|29.14|0.0|0.0|0.0|0.0|0.0|29.2|0.0|0.0|0.0|0.0|29.16|0.0|29.2|22.53|35.78|29.14|29.25|29.13|29.25|29.14|29.26|29.14|0.0|29.16|29.2|37.4|28.0|12529|2880744
49102|WK|WK|98139A105|US98139A1051|Workiva Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-3|TXN2-5|TXN4-7|TXN4-1|48660000|||NotApplicable|||||2014-12-12||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||83.34|84.33|0.0|84.3|84.42|84.31|84.33|84.29|0.0|0.0|84.42|82.92|84.33|84.42|76.84|84.33|82.84|84.31|82.13|84.33|84.31|84.33|63.76|102.99|83.94|84.54|84.14|84.48|84.1|84.56|84.31|84.33|144.85|59.43|460082|89773835
62458|WKEY|WKEY|97727L309|US97727L3096|Wisekey International Holding Ltd|ADR SPONSORED||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN10-3|TXN5-6|TXN6-6|124690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||1.769|0.0|0.0|0.0|1.73|1.77|1.7901|1.77|0.0|0.0|1.74|0.0|1.8|1.769|0.0|0.0|0.0|1.7901|0.0|1.7901|1.37|2.16|1.37|2.16|1.73|1.83|1.37|2.16|0.0|0.0|1.75|1.8|4.99|1.18|22629|49250606
52262|WKHS|WKHS|98138J206|US98138J2069|Workhorse Group Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN13-5|TXN6-6|TXN5-7|164100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||2.32|2.315|0.0|2.33|2.32|2.315|2.32|2.315|0.0|0.0|2.315|2.32|2.32|2.32|2.315|2.315|2.315|2.315|2.31|2.32|2.31|2.34|1.79|2.86|2.31|2.33|2.31|2.34|2.31|2.35|2.31|2.32|5.59|2.07|4000838|1088867496
70550|WKLY|WKLY|886364736|US8863647363|Tidal ETF Trust|SoFi Weekly Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-5|TXN4-8|TXN2-3|TXN3-5|200000|||NotApplicable|||||2021-05-11||WKLY.NV|WKLY.SO|WKLY.EU|WKLY.TC| | | | | | | | | | |1x|The SoFi Weekly Divided ETF uses a passive management (or indexing) approach to track the performance, before fees and expnses, of the Index.  The Index follows a rules-based methodolgy that track the performance of the equity securities of publicly-traded, large and mid-capitalization and non-U.S. companies in developed markets that are selected based on a set of sustainable dividend filters.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|47.98|0.0|0.0|0.0|47.99|48.07|0.0|0.0|0.0|0.0|0.0|47.91|0.0|0.0|0.0|0.0|48.0452|0.0|48.0452|37.23|59.24|37.23|59.24|48.0|48.09|37.23|59.24|0.0|0.0|48.0|48.09|53.07|40.2|2033|473312
70882|WKME|WKME|M97628107|IL0011765851|WalkMe Ltd|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN13-4|TXN5-8|TXN6-8|84510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||8.87|9.08|0.0|9.09|9.13|9.105|9.13|9.13|0.0|0.0|0.0|0.0|9.13|9.05|0.0|9.08|0.0|9.13|0.0|9.13|6.85|10.78|6.85|11.12|8.49|9.72|8.94|9.21|9.07|9.23|9.07|9.14|20.85|6.87|78844|39895693
32800|WKSP|WKSP|98139Q209|US98139Q2093|Worksport Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN14-2|TXN5-7|TXN5-1|17190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||||||1.55|1.55|0.0|0.0|1.56|1.55|1.57|0.0|0.0|0.0|1.55|0.0|1.58|0.0|0.0|0.0|1.56|1.57|0.0|1.57|1.51|1.63|1.28|1.92|1.52|1.62|1.54|1.59|1.53|1.6|1.56|1.57|4.31|1.505|51412|37470764
71278|WKSPW|WKSPW|98139Q118|US98139Q1186|Worksport Ltd|*W EXP 06/01/2026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-6|TXN14-3|TXN5-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.3|0.0|0.3|0.1504|0.36|0.1504|0.36|0.1867|0.3092|0.1504|0.36|0.0|0.0|0.2|0.2899|1.27|0.1725|150|1109972
18294|WLDN|WLDN|96924N100|US96924N1000|Willdan Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN14-8|TXN6-6|TXN6-7|13300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||N|0|Y||||||0.0|15.96|0.0|0.0|16.38|16.11|15.96|16.05|0.0|0.0|0.0|16.16|16.09|0.0|0.0|0.0|0.0|16.05|0.0|16.09|15.69|16.45|12.52|19.93|15.75|16.36|13.79|19.75|0.0|0.0|15.96|16.13|42.79|10.98|32848|12748971
60360|WLDR|WLDR|90214Q105|US90214Q1058|Two Roads Share Trust - Affinity World Leaders Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-5|TXN1-8|TXN2-5|TXN4-6|1500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.65|24.6203|0.0|0.0|24.65|24.64|24.5822|0.0|0.0|0.0|0.0|0.0|24.64|24.65|24.64|0.0|0.0|24.6203|0.0|24.6203|22.79|26.23|18.79|30.64|24.27|24.71|22.79|26.23|0.0|0.0|24.53|24.71|27.87|20.47|3598|1281253
74526|WLDS|WLDS|M97838102|IL0011821613|Wearable Devices Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-8|TXN11-5|TXN5-3|TXN5-3|15010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||N|0|Y||||||0.72|0.702|0.0|0.0|0.76|0.69|0.7299|0.918|0.0|0.0|0.6957|0.6957|0.7139|0.75|0.8887|0.72|0.8299|0.7299|0.75|0.7139|0.5532|0.84|0.5532|0.84|0.6433|0.769|0.5532|0.84|0.0|0.0|0.69|0.7299|5.85|0.6011|2336398|47207629
74527|WLDSW|WLDSW|M97838110|IL0011859589|Wearable Devices Ltd|WT EXP 042927||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-7|TXN13-1|TXN5-7|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||0.12|0.12|0.0|0.0|0.12|0.12|0.12|0.12|0.0|0.0|0.0|0.0|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.12|0.15|0.74|0.111|67222|3597236
4412|WLFC|WLFC|970646105|US9706461053|Willis Lease Finance Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN13-5|TXN6-7|TXN5-2|6100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||N|0|Y||||||0.0|47.41|0.0|0.0|0.0|48.16|48.01|0.0|0.0|0.0|0.0|0.0|47.99|0.0|0.0|0.0|0.0|48.01|0.0|47.99|46.22|49.58|36.75|58.99|46.57|48.96|36.75|58.99|0.0|0.0|47.56|48.0|49.2804|30.2187|5159|2839198
9999|WLK|WLK|960413102|US9604131022|Westlake Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-2|TXN5-5|TXN1-3|TXN3-7|127540000|||Quarterly|||||2004-08-11||||||| | | | | | | | | |||N|0|Y|Y|106B|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|1|||108.19|108.06|0.0|107.98|108.0|107.86|108.12|108.08|0.0|0.0|108.22|108.33|107.98|108.06|107.64|107.95|107.67|107.98|108.23|107.95|107.98|108.14|100.74|114.68|107.65|108.21|107.8|108.28|107.95|108.12|107.98|108.14|141.19|81.285|473118|187322128
44704|WLKP|WLKP|960417103|US9604171036|Westlake Chemical Partners LP|Common Units Representing Limited Partner Interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN3-7|TXN1-2|TXN2-4|35220000|||Quarterly|||||2014-07-30||||||| | | | | | | | | |||N|0|N|N|106B|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|2|||0.0|22.97|0.0|22.46|0.0|23.26|23.16|23.22|0.0|0.0|23.2|23.2|23.35|23.03|0.0|23.2|0.0|23.22|0.0|23.2|23.17|23.3|17.84|28.29|22.74|23.65|18.38|27.94|23.17|23.3|23.17|23.3|29.4|19.71|18823|11215016
69272|WLMS|WLMS|96951A104|US96951A1043|Williams Industrial Services Group Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-4|TXN5-7|TXN2-2|TXN3-8|26420000|||NotApplicable|||||2021-02-22||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||Y|0|Y||Y|2|||1.08|1.12|0.0|0.0|1.07|1.13|1.06|1.12|0.0|0.0|1.09|1.1|1.07|1.1|0.0|0.0|1.1|1.1|0.0|1.1|0.9961|1.16|1.06|1.1|1.01|1.1|1.03|1.13|1.02|1.14|1.06|1.1|3.64|0.99|132540|31554987
72784|WLTG|WLTG|26923N801|US26923N8011|ETF Opportunities Trust|WealthTrust DBS Long Term Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Wealth Trust Asset Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-7|TXN8-6|TXN3-5|TXN4-8|525000|||Yearly|||||2021-12-07||WLTG.NV|WLTG.SO|WLTG.EU|WLTG.TC| | | | | | | | | | |1x|The Fund seeks long-term growth of capital with a secondary objective of providing dividend income.  The Funds portfolio will be actively managed and will primarily consist of investments in common stock issued by U.S. and foreign companies and exchange-traded funds (ETFs) that provide exposure to such U.S. and foreign companies.  Investments in foreign companies will typically consist of investments in American Depository Receipts (ADRs) and/or ETFs that provide exposure to such foreign companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.9792|0.0|20.9792|20.98|21.06|20.95|21.03|20.94|21.02|20.89|21.22|0.0|0.0|20.94|21.02|27.16|19.4399|300|757150
71604|WLTH|WLTH|66538F249|US66538F2496|Northern Lights Fund Trust II|LifeGoal Wealth Builder ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (LifeGoal)|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-5|TXN3-5|TXN1-4|TXN4-8|675000|||Monthly|||||2021-09-09||WLTH.NV|WLTH.SO|WLTH.EU|WLTH.TC| | | | | | | | | | |1x|The   Wealth Builder Fund invests in a portfolio of equity securities, debt   securities and commodity-linked instruments. Equity securities include common   stock, preferred stock, securities convertible into common stock, rights and   warrants or securities or other instruments whose price is linked to the   value of common stock. The Wealth Builder Fund may invest in such equity and   fixed income securities directly or indirectly by investing in both actively   and passively managed mutual funds and exchange-traded funds (collectively,   the underlying funds). The Wealth Builder Fund may also in investment   vehicles such as exchange traded funds that invest exclusively in commodities   and are designed to provide commodities exposure without direct investment in   physical commodities.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.55|0.0|8.55|6.8|10.27|8.53|8.54|8.54|8.56|6.8|10.27|0.0|0.0|8.54|8.56|9.99|7.5|0|696062
7261|WLY|WLY|968223206|US9682232064|John Wiley & Sons, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-5|TXN6-5|TXN1-2|TXN2-4|46670000|||Quarterly|||||1995-07-12||||||| | | | | | | | | |||N|0|N|Y|142C|USA|US|||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||Y|0|Y||Y|2|||46.95|46.89|0.0|46.91|46.92|46.97|46.88|46.89|0.0|0.0|46.94|46.9|46.91|46.89|47.12|46.95|47.33|46.95|47.0|46.95|46.95|46.96|36.65|57.62|46.78|47.07|46.83|47.03|46.8|46.96|46.95|46.96|56.11|36.57|140931|39560743
7262|WLYB|WLYB|968223305|US9682233054|John Wiley & Sons, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-5|TXN8-8|TXN1-3|TXN1-5|9030000|||Quarterly|||||1995-07-12||||||| | | | | | | | | |||N|0|N|Y|142C|USA|US|||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|46.6786|0.0|0.0|0.0|0.0|0.0|47.15|0.0|0.0|47.6|0.0|0.0|0.0|47.6|45.78|47.08|0.0|0.0|45.92|48.08|0.0|0.0|0.0|0.0|46.83|47.0|54.58|37.89|5|38080
10013|WM|WM|94106L109|US94106L1098|Waste Management, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN1-2|TXN3-3|TXN4-3|TXN4-1|410480000|||Quarterly|||||1993-07-20||||||| | | | | | | | | |||N|5|Y|Y|116A|USA|US|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||Y|1|||167.75|167.77|0.0|167.86|167.755|167.78|167.87|167.87|0.0|0.0|167.77|167.91|167.87|167.78|167.8|167.82|167.73|167.87|167.92|167.82|167.82|167.89|157.62|179.13|167.75|167.95|161.58|167.98|167.82|167.89|167.82|167.89|175.98|138.58|1801219|420260898
10008|WMB|WMB|969457100|US9694571004|The Williams Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN2-4|TXN6-7|TXN3-5|TXN2-7|1218340000|||Quarterly|||||1967-12-04||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|1|||34.93|34.93|0.0|35.14|34.92|34.93|34.93|34.93|0.0|0.0|34.925|34.93|34.925|34.92|34.92|34.92|34.955|34.93|34.92|34.92|34.92|34.93|32.99|37.01|34.92|34.94|34.92|34.97|34.92|34.97|34.92|34.93|37.97|24.86|6139720|1917177084
40000|WMC|WMC|95790D204|US95790D2045|Western Asset Mortgage Capital Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-2|TXN2-8|TXN4-1|TXN4-8|6040000|||Quarterly|||||2012-05-10||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N||N||||||N|0|Y||Y|2|||9.18|0.0|0.0|0.0|0.0|9.42|9.45|9.395|0.0|0.0|9.05|0.0|9.42|0.0|0.0|9.37|0.0|9.45|0.0|9.37|9.3|9.45|7.13|11.62|9.11|9.64|7.13|11.1|0.0|0.0|9.3|9.45|15.84|1.1|14419|50302857
66599|WMG|WMG|934550203|US9345502036|Warner Music Group Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN14-2|TXN6-5|TXN6-2|137200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||||||34.235|34.24|0.0|34.28|34.24|34.24|34.21|34.22|0.0|0.0|34.24|34.22|34.21|34.23|34.23|34.24|34.25|34.21|34.28|34.21|34.12|34.35|34.16|34.28|34.12|34.35|34.17|34.28|0.0|34.3|34.21|34.23|44.64|21.57|1674503|319590515
10014|WMK|WMK|948849104|US9488491047|Weis Markets, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-8|TXN4-6|TXN1-5|TXN4-8|26900000|||Quarterly|||||1965-06-04||||||| | | | | | | | | |||N|0|N|Y|146D|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||Y|2|||86.06|86.39|0.0|86.53|87.22|86.41|86.55|86.35|0.0|0.0|86.68|85.73|86.45|85.81|86.11|86.51|86.955|86.39|89.47|86.51|86.39|86.4|66.96|105.93|86.0|86.83|86.03|86.93|85.94|86.51|86.39|86.4|95.57|58.4|50585|16258515
27978|WMPN|WMPN|96927A105|US96927A1051|William Penn Bancorp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN13-6|TXN6-6|TXN6-4|14350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||11.68|11.62|0.0|0.0|11.65|11.7|11.68|11.69|0.0|0.0|11.68|0.0|11.72|0.0|0.0|0.0|0.0|11.72|0.0|11.72|11.55|11.81|8.84|14.35|11.58|11.81|8.84|14.35|0.0|0.0|11.7|11.72|12.88|11.2|66571|4925418
44685|WMS|WMS|00790R104|US00790R1041|Advanced Drainage Systems, Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN4-2|TXN3-8|TXN4-6|TXN4-6|82860000|||Quarterly|||||2014-07-25||||||| | | | | | | | | |||N|0|Y|Y|110E|USA|US|||50|5010|501010|50101020|Industrials|Construction and Materials|Construction and Materials |Building, Roofing/Wallboard and Plumbing|N||N||||||Y|0|Y||Y|1|||96.49|96.42|0.0|96.51|96.55|96.49|96.55|96.49|0.0|0.0|96.54|96.61|96.51|96.49|96.62|96.51|96.62|96.55|96.54|96.51|96.5|96.51|89.95|102.41|96.08|97.13|96.38|96.65|96.32|96.55|96.5|96.51|153.36|80.76|704572|142527704
10016|WMT|WMT|931142103|US9311421039|Walmart Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN4-4|TXN3-3|TXN3-5|TXN2-4|2714240000|||Quarterly|||||1972-08-25||||||| | | | | | | | | |||Y|1|Y|Y|146B|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||Y|1|||153.45|153.45|0.0|153.45|153.43|153.45|153.44|153.45|0.0|0.0|153.45|153.4|153.45|153.36|153.45|153.37|153.39|153.44|153.36|153.37|153.44|153.45|143.79|162.99|153.35|153.53|153.35|153.51|153.33|153.52|153.44|153.45|160.77|117.27|7577389|1880190396
10018|WNC|WNC|929566107|US9295661071|Wabash National Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN4-8|TXN2-3|TXN2-2|TXN1-7|47940000|||Quarterly|||||1991-11-08||||||| | | | | | | | | |||N|0|N|Y|132B|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||Y|2|||25.74|25.71|0.0|25.72|25.68|25.69|25.7|25.7|0.0|0.0|25.73|25.38|25.68|25.44|25.32|25.69|25.64|25.68|25.54|25.69|25.68|25.7|19.67|31.18|25.64|25.74|25.63|25.74|25.68|25.75|25.68|25.7|25.97|12.23|471169|92877018
71615|WNDY|WNDY|37960A800|US37960A8009|Global X Wind Energy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN10-2|TXN5-2|TXN6-7|190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|18.0065|0.0|0.0|0.0|0.0|0.0|17.98|0.0|0.0|0.0|0.0|18.0065|0.0|17.98|0.0|0.0|17.8|18.19|17.78|18.12|17.81|18.13|17.86|18.13|17.91|17.97|23.94|15.85|231|593193
9968|WNEB|WNEB|958892101|US9588921018|Western New England Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN11-4|TXN5-7|TXN5-1|22180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||9.75|9.73|0.0|0.0|0.0|9.775|9.79|9.765|0.0|0.0|9.73|0.0|9.75|9.88|0.0|0.0|0.0|9.765|0.0|9.75|9.62|9.89|7.53|11.99|9.64|9.88|7.53|11.99|0.0|0.0|9.74|9.82|10.25|7.13|21132|6416862
73619|WNNR|WNNR|G26735103|KYG267351032|Andretti Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-8|TXN5-8|TXN2-4|TXN1-5|23000000|||NotApplicable|||||2022-03-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|10.21|0.0|10.28|0.0|0.0|0.0|0.0|0.0|10.28|0.0|0.0|10.2|0.0|0.0|0.0|10.2|10.21|10.28|0.0|0.0|10.2|10.33|0.0|0.0|0.0|0.0|10.21|10.28|10.3078|9.84|452|8426840
73623|WNNR WS|WNNR.WS|G26735129|KYG267351297|Andretti Acquisition Corp.|Redeemable public warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN4-5|TXN7-6|TXN1-3|TXN2-7|0|||NotApplicable|||||2022-03-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.1|0.04|0.1184|0.04|0.1184|0.04|0.1184|0.0|0.0|0.05|0.1|0.4|0.0163|0|3946064
73191|WNNR U|WNNR.U|G26735111|KYG267351115|Andretti Acquisition Corp.|Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-3|TXN3-8|TXN3-3|TXN1-1|0|||NotApplicable|||||2022-01-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.21|10.43|7.87|12.66|10.21|10.43|8.16|12.66|0.0|0.0|10.21|10.43|10.39|9.92|0|34113621
16905|WNS|WNS|92932M101|US92932M1018|WNS (Holdings) Limited|American Depositary Shares (Each representing one ordinary share, 10 pence par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-1|TXN8-8|TXN3-7|TXN1-6|48160000|||NotApplicable|||||2006-07-26||||||| | | | | | | | | |||N|0|N|Y|104C|IND|GB|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||84.39|84.6|0.0|84.42|84.545|84.68|84.49|84.49|0.0|0.0|84.65|84.38|84.46|84.49|84.66|84.43|83.78|84.46|83.06|84.43|84.43|84.55|65.1|104.73|82.75|86.49|84.23|84.72|84.38|84.55|84.43|84.55|91.48|67.07|109556|40755459
68504|WNW|WNW|G9604C107|VGG9604C1077|Meiwu Technology Company Limited|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN10-8|TXN5-5|TXN5-4|32970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.3|1.3076|0.0|0.0|0.0|1.31|1.31|1.3|0.0|0.0|0.0|0.0|1.3076|0.0|1.3076|1.03|1.58|1.03|1.58|1.2|1.4|1.27|1.33|1.26|1.34|1.28|1.31|3.27|0.5255|14583|122751376
71921|WOLF|WOLF|977852102|US9778521024|Wolfspeed, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN2-3|TXN3-2|TXN3-5|TXN4-4|124210000|||NotApplicable|||||2021-10-04||||||| | | | | | | | | |||N|0|Y|Y|112A|USA|US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||Y|1|||86.29|86.33|0.0|86.25|86.42|86.3|86.315|86.38|0.0|87.68|86.29|86.33|86.27|86.25|86.43|86.16|86.37|86.33|86.44|86.16|86.32|86.35|81.77|91.65|86.17|86.54|86.04|86.55|86.05|86.33|86.32|86.35|125.84|58.07|2828100|507148506
61504|WOMN|WOMN|45259A100|US45259A1007|Impact Shares Trust I|Impact Shares YWCA Womens Empowerment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Impact Shares|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-2|TXN8-4|TXN4-5|TXN4-2|1150001|||Quarterly|||||2018-08-27||WOMN.NV|WOMN.SO|WOMN.EU|WOMN.TC|WOMN.IV| | | | | | | | | |1x|WOMN tracks the Morningstar Womens Empowerment Index, which is designed to provide exposure to companies worldwide with strong policies and practices in support of womens empowerment and gender equality.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.06|27.06|0.0|0.0|0.0|0.0|30.0|0.0|0.0|0.0|30.08|30.12|30.0|30.12|23.19|36.81|23.22|36.65|29.99|30.11|23.3|36.65|0.0|0.0|29.99|30.11|36.3472|25.83|6069|710922
28312|WOOD|WOOD|464288174|US4642881746|iShares Global Timber & Forestry ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN14-2|TXN5-7|TXN5-4|3060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|77.23|76.895|76.71|0.0|0.0|0.0|0.0|76.9|0.0|0.0|0.0|0.0|76.71|0.0|76.9|75.18|78.71|76.27|77.4|76.68|76.95|76.26|77.4|76.26|77.4|76.68|76.95|95.2738|63.78|12619|4831072
68783|WOOF|WOOF|71601V105|US71601V1052|Petco Health & Wellness Co Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN12-1|TXN5-4|TXN6-2|227920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||11.095|11.09|0.0|11.09|11.1|11.09|11.09|11.09|0.0|0.0|11.09|11.06|11.09|11.09|11.045|11.09|11.045|11.1|11.09|11.09|11.07|11.11|10.34|11.82|11.07|11.11|11.06|11.11|11.06|11.12|11.09|11.1|22.75|9.14|4280659|553383264
10022|WOR|WOR|981811102|US9818111026|Worthington Industries, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-8|TXN6-5|TXN2-6|TXN1-1|49710000|||Quarterly|||||2000-04-19||||||| | | | | | | | | |||N|0|N|Y|130D|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||56.32|56.25|0.0|56.24|56.36|56.3|56.25|56.24|0.0|57.13|56.48|54.87|56.2|55.8|56.22|56.29|56.37|56.2|56.31|56.29|56.19|56.29|43.97|69.83|56.18|56.49|56.1|56.4|56.08|56.29|56.19|56.29|62.825|38.01|141647|50549135
62944|WORX|WORX|78396V109|US78396V1098|SCWorx Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-8|TXN12-3|TXN6-8|TXN5-7|13010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||||||0.4681|0.4681|0.0|0.0|0.46|0.4755|0.489499|0.0|0.0|0.0|0.4657|0.4681|0.4602|0.0|0.0|0.0|0.0|0.489499|0.0|0.4602|0.4394|0.5124|0.36|0.5799|0.4319|0.5204|0.36|0.549|0.0|0.0|0.461|0.4896|1.6|0.440201|85263|70121492
17034|WOW|WOW|96758W101|US96758W1018|WideOpenWest, Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN3-2|TXN8-3|TXN1-1|TXN3-1|87660000|||NotApplicable|||||2017-05-25||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||Y|2|||10.16|10.17|0.0|10.31|10.17|10.16|10.18|10.18|0.0|0.0|10.17|10.32|10.18|10.19|10.17|10.18|10.17|10.18|10.19|10.18|10.18|10.19|8.01|12.56|10.14|10.19|10.12|10.21|10.13|10.19|10.18|10.19|22.94|9.78|530115|131047624
10024|WPC|WPC|92936U109|US92936U1097|W. P. Carey Inc. (REIT)|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN3-7|TXN3-8|TXN4-6|TXN3-2|208030000|||Quarterly|||||2012-10-01||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||Y|0|Y||Y|1|||80.84|80.82|0.0|80.81|80.87|80.84|80.8|80.84|0.0|0.0|80.81|80.81|80.81|80.84|80.86|80.81|80.8|80.83|80.84|80.81|80.83|80.84|80.73|80.91|80.72|80.91|80.75|80.91|80.74|80.92|80.83|80.84|89.63|67.765|1290867|232825956
70393|WPCA|WPCA|G9461D107|KYG9461D1079|Warburg Pincus Capital Corporation IA|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-5|TXN8-8|TXN4-2|TXN2-1|28340000|||NotApplicable|||||2021-04-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|0.0|10.03|0.0|10.03|10.03|10.07|7.78|12.33|10.02|10.09|7.78|12.33|0.0|0.0|10.03|10.07|10.79|9.66|2329|14639934
69492|WPCA U|WPCA.U|G9461D123|KYG9461D1236|Warburg Pincus Capital Corporation IA|Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-5|TXN7-8|TXN1-8|TXN3-2|0|||NotApplicable|||||2021-03-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.01|10.03|0.0|0.0|9.95|10.09|8.0|12.03|0.0|0.0|10.01|10.03|10.83|9.8|0|214530
70395|WPCB|WPCB|G9460M108|KYG9460M1087|Warburg Pincus Capital Corporation IB|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-6|TXN2-6|TXN1-1|TXN1-6|54880000|||NotApplicable|||||2021-04-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.03|0.0|0.0|0.0|10.03|10.03|10.0325|10.035|0.0|0.0|0.0|0.0|10.04|0.0|0.0|10.03|0.0|10.03|0.0|10.03|10.03|10.04|7.78|12.29|10.02|10.06|7.78|12.29|0.0|0.0|10.03|10.04|10.04|9.68|8288|26269178
69493|WPCB U|WPCB.U|G9460M116|KYG9460M1160|Warburg Pincus Capital Corporation IB|Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-8|TXN1-8|TXN1-4|TXN4-8|0|||NotApplicable|||||2021-03-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|10.03|0.0|0.0|10.0|10.05|8.0|12.04|0.0|0.0|10.02|10.03|10.14|9.79|0|865993
9216|WPM|WPM|962879102|CA9628791027|Wheaton Precious Metals Corp.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN4-1|TXN2-3|TXN3-1|TXN1-5|451690000|||Quarterly|||||2006-05-09||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||40.12|40.13|0.0|40.16|40.125|40.125|40.12|40.125|0.0|0.0|40.125|40.12|40.13|40.125|40.125|40.12|40.11|40.125|40.125|40.12|40.12|40.13|31.23|49.4|40.1|40.14|40.08|40.17|40.12|40.13|40.12|40.13|51.905|28.62|2877260|605428077
4428|WPP|WPP|92937A102|US92937A1025|WPP plc|American Depositary Shares, each representing five Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN3-2|TXN4-8|TXN3-7|1070940000|||Adhoc|||||2017-11-28||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|GB|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||Y|2|||53.49|53.51|0.0|53.52|53.42|53.55|53.43|53.49|0.0|0.0|52.69|49.05|53.5|51.97|51.87|53.5|52.52|53.46|52.45|53.5|53.43|53.5|41.68|66.15|53.29|53.67|42.81|53.57|53.43|53.5|53.43|53.5|83.695|39.67|90925|39461696
28659|WPRT|WPRT|960908309|CA9609083097|Westport Fuel Systems Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-8|TXN14-2|TXN5-2|TXN6-2|171220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||0.962|0.9604|0.0|0.0|0.9791|0.96|0.963|0.0|0.0|0.0|0.9602|0.9602|0.96|0.9791|0.9687|0.0|0.0|0.963|0.9627|0.96|0.95|0.9834|0.7763|1.17|0.95|0.9791|0.9322|0.9883|0.9333|0.9872|0.96|0.9615|2.73|0.7501|426198|297429085
25252|WPS|WPS|464288422|US4642884229|iShares Trust|iShares International Developed Property ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-8|TXN6-7|TXN3-3|TXN4-6|1700000|||Quarterly|||||2007-12-06||WPS.NV|WPS.SO|WPS.EU|WPS.TC|WPS.IV| | | | | | | | | |1x|The iShares S&P Developed ex-U.S. Property Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex US Property Index. The Underlying Index is a free float-adjusted, market capitalization weighted index that defines and measures the investable universe of publicly-traded real estate companies domiciled in developed countries outside of the United States. The companies in the Underlying Index are engaged in real estate related activities, such as property ownership, management, development, rental and investment. As of May 29, 2009, the Underlying Index was comprised of stocks of companies in the following markets: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Singapore, Spain, Sweden, Switzerland and the United Kingdom. As of May 29, 2009, the Underlying Index had a total market capitalization of approximately $474 billion.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|27.55|27.47|27.55|0.0|0.0|0.0|0.0|27.64|0.0|0.0|25.14|0.0|27.6255|0.0|27.6255|26.99|28.23|21.46|34.06|27.57|27.68|22.06|33.54|0.0|0.0|27.57|27.68|37.48|23.56|2178|988820
71880|WQGA|WQGA|G5596W101|KYG5596W1015|World Quantum Growth Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-5|TXN2-8|TXN1-1|TXN4-1|20400000|||NotApplicable|||||2021-10-01||||||| | | | | | | | | |||N|0|N|N|408A|CYM|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.13|10.13|0.0|0.0|0.0|0.0|10.13|0.0|0.0|10.13|0.0|10.13|0.0|10.13|10.12|10.14|7.85|12.42|10.12|10.18|7.85|12.42|0.0|0.0|10.12|10.14|10.2|9.76|4726|6896921
71881|WQGA WS|WQGA.WS|G5596W127|KYG5596W1270|World Quantum Growth Acquisition Corp.|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN2-1|TXN8-7|TXN2-3|TXN3-4|0|||NotApplicable|||||2021-10-01||||||| | | | | | | | | |||N|0|N|N|408A|CYM|KY|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0213|0.0213|0.0205|0.0|0.0|0.0205|0.0|0.0205|0.0|0.0205|0.0073|0.0283|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0072|0.0274|0.7|0.0036|400|3135334
71375|WQGA U|WQGA.U|G5596W119|KYG5596W1197|World Quantum Growth Acquisition Corp.|Units, each consisting of one Class A ordinary share, $0.0001 and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-3|TXN3-6|TXN1-5|TXN1-7|0|||NotApplicable|||||2021-08-11||||||| | | | | | | | | |||N|0|N|N|408A|CYM|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.13|10.17|0.0|0.0|10.11|10.21|0.0|0.0|0.0|0.0|10.13|10.17|10.8|9.94|0|2237709
71703|WRAC|WRAC|96951B102|US96951B1026|Williams Rowland Acquisition Corp.|Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN4-8|TXN1-2|TXN1-5|28750000|||NotApplicable|||||2021-09-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|10.22|0.0|0.0|10.22|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.22|0.0|10.22|0.0|10.22|10.22|10.26|7.92|12.56|10.0|10.48|7.92|12.56|0.0|0.0|10.22|10.26|10.24|9.85|3887|13954443
71704|WRAC WS|WRAC.WS|96951B110|US96951B1109|Williams Rowland Acquisition Corp.|Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN1-5|TXN7-8|TXN3-2|TXN2-7|0|||NotApplicable|||||2021-09-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.036|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.036|0.0|0.036|0.0|0.036|0.0115|0.0453|0.0115|0.0453|0.0115|0.0453|0.0115|0.0453|0.0|0.0|0.0095|0.038|0.5999|0.0046|100|3642000
71247|WRAC U|WRAC.U|96951B201|US96951B2016|Williams Rowland Acquisition Corp.|Units, each consisting of one share of common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-8|TXN6-5|TXN3-3|TXN4-4|20000000|||NotApplicable|||||2021-07-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.2|0.0|10.2|0.0|10.2|10.2|10.28|0.0|0.0|10.19|10.96|7.77|12.33|0.0|0.0|10.2|10.28|10.25|9.96|100|2304582
62160|WRAP|WRAP|98212N107|US98212N1072|Wrap Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN11-2|TXN5-5|TXN6-7|41120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||||||2.28|2.33|0.0|0.0|2.28|2.32|2.3|2.31|0.0|0.0|2.27|2.27|2.31|2.31|2.34|2.26|0.0|2.3|2.34|2.31|2.22|2.4|1.79|2.85|2.25|2.39|2.27|2.37|0.0|2.38|2.31|2.34|5.26|1.07|275424|74309508
5027|WRB|WRB|084423102|US0844231029|W.R. Berkley Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN3-8|TXN2-2|TXN4-1|TXN2-5|265480000|||Quarterly|||||2001-05-09||||||| | | | | | | | | |||N|5|Y|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||75.32|75.32|0.0|75.33|75.32|75.33|75.33|75.32|0.0|0.0|75.3|75.28|75.315|75.29|75.51|75.31|75.31|75.34|75.33|75.31|75.33|75.35|70.95|80.55|75.27|75.36|75.28|75.36|75.25|75.34|75.33|75.35|99.68|60.89|1047059|293427370
60849|WRB PRE|WRBpE|084423706|US0844237067|W.R. Berkley Corporation|5.70% Subordinated Debentures due 2058|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-1|TXN2-8|TXN4-1|TXN2-8|7400000|||Quarterly|||||2018-04-02|2058-03-30|||||| | | | | | | | | |||N|0|N|N|410A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.96|24.13|0.0|0.0|0.0|24.1|24.19|24.09|0.0|0.0|0.0|23.82|24.175|0.0|0.0|24.19|0.0|24.19|0.0|24.19|23.96|24.39|18.16|29.73|23.47|24.85|18.16|29.73|0.0|0.0|23.96|24.39|26.87|21.325|11232|2847918
65264|WRB PRF|WRBpF|084423805|US0844238057|W.R. Berkley Corporation|5.10% Subordinated Debentures due 2059|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN8-8|TXN4-6|TXN1-7|12000000|||Quarterly|||||2019-12-19|2059-12-30|||||| | | | | | | | | |||N|0|N|N|410A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.33|22.33|0.0|0.0|22.33|22.415|22.5191|22.33|0.0|0.0|22.45|22.35|22.35|22.33|22.35|22.6|0.0|22.5191|22.33|22.6|22.39|22.6|17.02|27.37|21.9|23.05|17.02|27.37|0.0|0.0|22.39|22.6|27.3|18.77|30411|5270466
67628|WRB PRG|WRBpG|084423888|US0844238883|W.R. Berkley Corporation|4.25% Subordinated Debentures due 2060|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-3|TXN2-6|TXN3-3|TXN4-1|10000000|||Quarterly|||||2020-09-24|2060-09-30|||||| | | | | | | | | |||N|0|N|N|410A||US|||||||||||N||N||||||N|0|Y||Y|2|||20.08|19.94|0.0|0.0|19.7|19.9|19.9|19.95|0.0|0.0|19.95|0.0|19.9|19.7|19.44|19.77|0.0|19.89|0.0|19.77|19.77|20.07|15.31|24.56|19.36|20.47|15.31|24.56|0.0|0.0|19.77|20.07|26.5|16.01|27260|3341779
69263|WRB PRH|WRBpH|084423870||W.R. Berkley Corporation|4.125% Subordinated Debentures due 2061|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN6-7|TXN4-6|TXN2-3|0|||Quarterly|||||2021-02-19|2061-03-30|||||| | | | | | | | | |||N|0|N|N|410A||US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||19.32|19.31|0.0|0.0|0.0|19.31|19.31|19.33|0.0|0.0|0.0|0.0|19.31|0.0|0.0|19.32|0.0|19.32|0.0|19.32|19.32|19.42|14.91|23.78|18.85|19.81|14.91|23.78|0.0|0.0|19.32|19.42|26.12|15.7509|10493|2767250
71817|WRBY|WRBY|93403J106|US93403J1060|Warby Parker Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN4-7|TXN1-4|TXN4-6|TXN1-5|95950000|||NotApplicable|||||2021-09-29||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|2|||17.14|17.13|0.0|17.01|17.13|17.145|17.115|17.13|0.0|0.0|17.14|17.11|17.11|17.14|17.11|17.16|17.15|17.13|17.1|17.16|17.11|17.12|17.07|17.18|17.07|17.19|17.09|17.18|17.11|17.19|17.11|17.12|50.56|10.86|854791|394096671
8940|WRK|WRK|96145D105|US96145D1054|WestRock Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN4-8|TXN8-6|TXN2-7|TXN2-4|254460000|||Quarterly|||||2015-06-24||||||| | | | | | | | | |||N|5|Y|Y|138A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|1|||38.015|38.035|0.0|37.9|38.01|38.03|38.04|38.02|0.0|0.0|38.03|38.01|38.03|38.02|38.0|38.02|38.0|38.02|38.02|38.02|38.02|38.04|35.72|40.57|38.0|38.05|37.99|38.04|37.98|38.04|38.02|38.04|54.78|30.08|1760909|510642709
4433|WRLD|WRLD|981419104|US9814191048|World Acceptance Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN10-2|TXN6-6|TXN5-8|6260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y||||||73.4|72.56|0.0|73.92|73.21|72.6|73.4|73.885|0.0|0.0|0.0|0.0|73.06|0.0|73.35|73.48|0.0|73.05|0.0|73.06|72.13|75.02|57.25|90.28|72.14|74.32|72.4|74.3|73.05|73.38|73.05|73.38|265.75|65.915|62436|12569431
36533|WRN|WRN|95805V108|CA95805V1085|Western Copper and Gold Corporation|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-3|TXN5-5|TXN2-1|TXN4-3|151520000|||NotApplicable|||||2011-10-18||||||| | | | | | | | | |||N|0|N|N|416A|CAN|CA|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N||N||||||N|0|Y||Y|2|||1.69|1.68|0.0|0.0|1.68|1.68|1.68|1.65|0.0|0.0|1.68|1.68|1.68|1.67|1.68|1.68|1.69|1.69|0.0|1.69|1.6|1.78|1.67|1.7|1.64|1.72|1.66|1.72|1.65|1.72|1.68|1.7|2.3988|1.16|280579|47818740
73430|WRND|WRND|45409B255|US45409B2557|IQ Global Equity R&D Leaders ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN14-3|TXN6-8|TXN6-8|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.1535|0.0|0.0|0.0|0.0|0.0|0.0|21.1535|0.0|0.0|0.0|0.0|20.85|21.51|0.0|0.0|0.0|0.0|21.12|21.17|25.503|18.3113|0|224196
4440|WSBC|WSBC|950810101|US9508101014|WesBanco Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN10-3|TXN6-4|TXN6-6|59160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||40.2|40.16|0.0|40.41|40.18|40.18|40.15|40.14|0.0|0.0|0.0|40.23|40.14|0.0|40.08|0.0|40.25|40.15|40.15|40.14|40.09|40.28|30.97|49.84|40.12|40.29|40.11|40.23|40.1|40.19|40.14|40.19|41.37|29.5|115447|50449868
67207|WSBCP|WSBCP|950810705|US9508107052|WesBanco Inc|6.75% DP PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN10-4|TXN6-4|TXN6-8|6000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.15|25.22|0.0|0.0|0.0|0.0|0.0|25.22|0.0|0.0|0.0|0.0|25.22|0.0|25.22|19.42|30.84|19.42|30.84|24.68|25.68|19.42|30.84|0.0|0.0|25.21|25.26|29.02|24.5|6450|1847391
4354|WSBF|WSBF|94188P101|US94188P1012|Waterstone Financial Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN10-4|TXN5-7|TXN5-8|22190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|16.8|0.0|0.0|16.81|16.84|16.83|16.82|0.0|0.0|16.81|0.0|16.84|16.805|0.0|16.8|0.0|16.81|0.0|16.84|16.66|16.98|12.64|20.54|16.68|16.85|12.64|20.54|0.0|0.0|16.82|16.85|22.74|15.7|82950|20023073
51713|WSC|WSC|971378104|US9713781048|WillScot Mobile Mini Holdings Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN13-4|TXN5-7|TXN6-4|208890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||Y|0|Y||||||48.49|48.48|0.0|48.33|48.49|48.49|48.485|48.47|0.0|0.0|48.49|48.51|48.49|48.47|48.53|48.5|48.28|48.485|48.49|48.49|48.42|48.5|45.19|51.13|48.4|48.5|48.41|48.5|48.47|48.5|48.47|48.5|49.02|30.52|1081558|474315228
4446|WSFS|WSFS|929328102|US9293281021|WSFS Financial Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN13-7|TXN5-1|TXN6-5|61590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||48.85|49.19|0.0|49.23|49.24|49.2|49.21|49.22|0.0|0.0|49.19|49.17|49.2|49.16|48.9|49.215|48.91|49.21|48.97|49.2|49.09|49.29|37.98|60.42|49.05|49.34|49.14|49.25|49.12|49.23|49.18|49.21|56.3|37.03|211138|78948000
10051|WSM|WSM|969904101|US9699041011|Williams-Sonoma, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-4|TXN5-8|TXN1-8|TXN4-3|66710000|||Quarterly|||||1998-06-01||||||| | | | | | | | | |||N|0|Y|Y|146E|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||116.78|116.81|0.0|116.81|116.82|116.78|116.827|116.71|0.0|115.66|116.8|116.95|116.77|116.77|116.7|116.72|117.14|116.84|116.74|116.72|116.84|116.85|109.23|124.32|116.14|117.4|116.44|117.07|116.69|116.86|116.84|116.85|190.22|101.58|1434624|308930268
10052|WSO|WSO|942622200|US9426222009|Watsco, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN1-4|TXN3-5|TXN3-4|TXN1-2|33260000|||Quarterly|||||1994-06-16||||||| | | | | | | | | |||N|0|Y|Y|170A|USA|US|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N||N||||||Y|0|Y||Y|1|||270.16|270.28|0.0|269.88|270.15|270.22|270.26|270.08|0.0|0.0|270.48|268.56|270.3|269.87|270.07|269.94|270.43|270.11|270.12|269.94|269.95|270.33|252.61|287.4|268.69|271.36|269.56|270.67|269.56|270.33|269.95|270.33|318.98|220.68|367731|60344589
10053|WSO B|WSO.B|942622101|US9426221019|Watsco, Inc.|Class B Common Stock,  $0.50 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-1|TXN7-6|TXN2-1|TXN4-6|5470000|||Quarterly|||||2013-02-01||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|239.46|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|277.55|0.0|0.0|0.0|277.55|269.71|285.32|0.0|0.0|260.27|295.07|0.0|0.0|0.0|0.0|269.71|285.32|314.0|232.59|75|21033
35662|WSR|WSR|966084204|US9660842041|Whitestone REIT|Common Shares|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN3-4|TXN3-8|TXN4-3|TXN3-8|49390000|||Monthly|||||2012-06-29||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||N|0|Y||Y|2|||9.74|9.735|0.0|9.71|9.73|9.735|9.74|9.735|0.0|0.0|9.735|9.64|9.74|9.725|9.685|9.73|9.685|9.73|9.72|9.73|9.73|9.74|7.47|11.91|9.66|9.81|9.71|9.76|9.69|9.77|9.73|9.74|13.66|8.15|226999|92129089
10054|WST|WST|955306105|US9553061055|West Pharmaceutical Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-7|TXN3-3|TXN1-5|TXN2-1|74030000|||Quarterly|||||1980-10-27||||||| | | | | | | | | |||N|5|Y|Y|136D|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|1|||242.295|242.36|0.0|242.14|242.27|242.17|242.01|242.06|0.0|238.18|242.37|242.37|242.16|242.695|242.7|242.02|242.83|242.1|242.62|242.02|242.02|242.22|225.71|256.32|241.9|242.38|241.76|242.52|242.02|242.22|242.02|242.22|475.0|206.19|618234|116372744
27337|WT|WT|97717P104|US97717P1049|WisdomTree, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-6|TXN7-4|TXN2-5|TXN2-7|146520000|||Quarterly|||||2022-11-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||5.5|5.49|0.0|5.6|5.5|5.495|5.49|5.49|0.0|0.0|5.5|5.52|5.5|5.49|5.56|5.49|5.51|5.495|5.51|5.49|5.49|5.5|4.34|5.5|5.48|5.51|5.48|5.51|5.46|5.54|5.49|5.5|5.65|4.98|1145820|18269612
72825|WTAI|WTAI|97717Y543|US97717Y5437|WisdomTree Artificial Intelligence and Innovation Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-4|TXN2-6|TXN4-2|TXN4-8|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|15.7149|0.0|0.0|0.0|0.0|14.86|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.7149|12.23|18.99|12.23|18.99|15.63|15.81|12.15|19.29|0.0|0.0|15.68|15.73|26.04|13.49|76|154143
4454|WTBA|WTBA|95123P106|US95123P1066|West Bancorporation Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN10-5|TXN6-6|TXN5-6|16640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||23.85|0.0|0.0|0.0|0.0|0.0|23.95|0.0|0.0|0.0|0.0|0.0|23.95|23.94|0.0|0.0|0.0|23.96|0.0|23.95|23.34|24.48|18.49|29.55|23.95|24.44|18.49|29.55|0.0|0.0|23.95|23.99|32.6|20.39|11800|5331437
15559|WTER|WTER|01643A207|US01643A2078|Alkaline Water Co Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-5|TXN13-8|TXN5-5|TXN5-3|145830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||N|0|Y|D|||||0.2056|0.2057|0.0|0.0|0.21|0.209|0.2095|0.2088|0.0|0.0|0.2085|0.209|0.209|0.0|0.0|0.2056|0.2411|0.2095|0.2129|0.209|0.1996|0.2161|0.1606|0.255|0.2013|0.2164|0.1966|0.21|0.0|0.0|0.209|0.2095|1.485|0.1671|3425703|186121970
4457|WTFC|WTFC|97650W108|US97650W1080|Wintrust Financial Corp.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN10-2|TXN6-2|TXN5-7|60770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||91.09|91.11|0.0|90.73|91.1|91.09|91.085|91.1|0.0|0.0|91.07|91.05|91.09|91.09|91.09|91.08|91.19|91.08|91.09|91.09|90.8|91.39|85.48|95.97|90.85|91.12|91.01|91.16|91.04|91.2|91.04|91.11|105.56|76.13|283682|101550992
50276|WTFCM|WTFCM|97650W405|US97650W4050|Wintrust Financial Corp.|PFD-D FIX/FLT||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN14-6|TXN6-6|TXN6-5|5000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.49|24.7273|24.4|0.0|0.0|0.0|0.0|24.51|0.0|0.0|24.73|0.0|24.73|0.0|24.51|18.99|24.73|18.99|30.41|24.12|25.23|18.99|30.41|0.0|0.0|24.51|24.73|28.33|23.26|6215|1811181
66575|WTFCP|WTFCP|97650W504|US97650W5040|Wintrust Financial Corp.|DEP REPSTG SR  E||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN14-8|TXN6-5|TXN5-7|11500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.16|0.0|0.0|25.22|25.21|25.17|25.25|0.0|0.0|25.22|25.22|25.25|0.0|0.0|0.0|0.0|25.25|0.0|25.25|25.12|31.01|19.42|31.22|24.68|25.83|19.42|31.01|0.0|0.0|25.16|25.25|28.52|24.16|20536|5110614
10056|WTI|WTI|92922P106|US92922P1066|W&T Offshore, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN2-8|TXN8-4|TXN3-5|TXN2-8|143160000|||NotApplicable|||||2005-01-28||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||6.58|6.57|0.0|6.88|6.57|6.575|6.58|6.575|0.0|0.0|6.57|6.56|6.61|6.58|6.57|6.57|6.565|6.575|6.57|6.57|6.57|6.58|5.21|8.13|6.56|6.59|6.56|6.59|6.57|6.61|6.57|6.58|9.16|2.972|2187723|987957983
10057|WTM|WTM|G9618E107|BMG9618E1075|White Mountains Insurance Group, Ltd.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN6-8|TXN1-1|TXN5-6|TXN3-4|TXN3-3|2580000|||Yearly|||||1985-10-23||||||| | | | | | | | | |||N|0|Y|Y|410B|BMU|BM|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||Y|1|||1404.0|1348.8|0.0|1318.37|1379.58|1414.415|1365.0|1340.0|0.0|1377.52|1407.07|1375.0|1370.01|1380.02|1349.01|1365.0|1433.0|1379.58|1435.45|1365.0|1361.97|1380.34|1283.57|1466.14|1336.27|1407.96|1284.97|1466.14|0.0|0.0|1361.97|1380.34|1435.45|978.505|6681|3502337
73286|WTMA|WTMA|950415109|US9504151096|Welsbach Technology Metals Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN14-4|TXN6-6|TXN6-5|10010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.06|10.055|0.0|0.0|10.06|10.06|10.06|10.06|0.0|0.0|10.06|0.0|10.06|0.0|0.0|0.0|0.0|10.06|0.0|10.06|7.77|12.37|7.77|12.37|10.06|10.11|7.77|12.37|0.0|0.0|10.06|10.07|10.06|9.72|5702|4452825
73287|WTMAR|WTMAR|950415117||Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-1|TXN12-2|TXN5-6|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.27|0.0|0.0|0.0|0.0|0.27|0.0|0.27|0.158|0.3|0.158|0.3|0.158|0.2499|0.158|0.3|0.0|0.0|0.1926|0.2499|0.3|0.024|100|7120623
73008|WTMAU|WTMAU|950415208|US9504152086|Welsbach Technology Metals Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN14-6|TXN6-5|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.13|11.09|0.0|0.0|0.0|0.0|10.13|11.09|10.68|9.94|0|1153922
36320|WTMF|WTMF|97717W125|US97717W1255|WisdomTree Trust|WisdomTree Managed Futures Strategy Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-6|TXN5-4|TXN3-8|TXN4-2|3950000|||Yearly|||||2011-01-05||WDTI.NV|WDTI.SO|WDTI.EU|WDTI.TC|WDTI.IV| | | | | | | | | ||The WisdomTree Managed Futures Strategy Fund seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns. The Fund is managed using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the Diversified Trends Indicator ( DTI Index or Benchmark) by investing in U.S. Treasury Futures, Currency Futures, Non-deliverable Currency Forwards, Commodity Futures and Swaps, U.S. Government and Money Market Securities. The Benchmark is a widely-used indicator designed to capture the economic benefit derived from rising or declining price trends in the markets for commodity, currency and U.S. Treasury futures.|N|0|N|N|406C|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|32.73|0.0|0.0|0.0|32.32|32.3|32.3|0.0|0.0|32.32|32.32|32.35|32.32|0.0|0.0|0.0|32.3|0.0|32.3|25.14|39.98|32.27|32.62|32.3|32.54|32.27|32.62|32.27|32.62|32.27|32.5|38.11|32.3|27076|7886345
24717|WTRE|WTRE|97717W331|US97717W3319|WisdomTree Trust|WisdomTree New Economy Real Estate Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-8|TXN3-5|TXN4-2|TXN3-2|1900000|||Quarterly|||||2008-11-19||DRW.NV|DRW.SO|DRW.EU|DRW.TC|DRW.IV| | | | | | | | | |1x|WisdomTree International Real Estate Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree International Real Estate Index. The WisdomTree International Real Estate Index is a fundamentally weighted index that measures the performance of companies in developed markets outside of the U.S. and Canada that pay regular cash dividends and that WisdomTree Investments classifies as being part of the International Real Estate sector. Companies are weighted in the Index based on regular cash dividends paid. The Index includes the following types of companies: real estate operating companies; real estate development companies; and diversified REITs. The Index also includes companies that may be classified as Passive Foreign Investment Companies (PFICs). The Index was established with a base value of 300 on June 1, 2007 and is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|17.2|0.0|0.0|0.0|17.19|17.1899|17.28|0.0|0.0|0.0|0.0|17.18|17.12|0.0|0.0|0.0|17.2013|0.0|17.2013|16.78|17.58|0.0|0.0|17.17|17.23|0.0|0.0|0.0|0.0|17.17|17.23|23.0|14.53|5450|1413816
10058|WTRG|WTRG|29670G102|US29670G1022|Essential Utilities, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN1-3|TXN3-3|TXN3-5|262290000|||Quarterly|||||1971-07-26||||||| | | | | | | | | |||N|0|Y|Y|308A|USA|US|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||Y|0|Y||Y|1|||48.35|48.37|0.0|48.65|48.35|48.34|48.365|48.365|0.0|0.0|48.37|48.4|48.37|48.38|48.37|48.36|48.325|48.37|48.33|48.36|48.36|48.37|45.42|51.44|48.31|48.42|48.31|48.41|48.3|48.42|48.36|48.39|53.93|38.5|994291|264186072
10059|WTS|WTS|942749102|US9427491025|Watts Water Technologies, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-8|TXN4-7|TXN2-8|TXN3-7|27290000|||Quarterly|||||1995-07-05||||||| | | | | | | | | |||N|0|N|Y|126C|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||N|0|Y||Y|2|||158.58|158.98|0.0|158.98|158.95|158.73|158.98|158.685|0.0|0.0|158.5|158.74|158.84|152.36|155.42|158.92|158.6|158.75|157.04|158.92|158.74|158.75|121.8|194.83|158.36|159.43|158.22|159.48|158.27|159.6|158.74|158.75|201.0|116.31|188813|42560465
10060|WTT|WTT|976524108|US9765241081|Wireless Telecom Group Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-6|TXN4-8|TXN4-2|TXN1-7|21560000|||NotApplicable|||||1993-05-26||||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||Y|2|||1.61|1.61|0.0|0.0|0.0|1.6|1.61|0.0|0.0|0.0|1.61|1.58|1.56|0.0|0.0|0.0|1.61|1.61|0.0|1.61|1.53|1.68|1.6|1.61|1.53|1.64|1.25|1.95|0.0|0.0|1.6|1.61|2.4|1.11|20381|8399100
57153|WTTR|WTTR|81617J301|US81617J3014|Select Energy Services, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN4-1|TXN7-2|TXN1-1|TXN2-3|98100000|||Quarterly|||||2017-04-21||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||8.035|8.035|0.0|8.25|8.03|8.035|8.035|8.03|0.0|0.0|8.04|8.04|8.035|8.035|8.03|8.03|8.04|8.03|8.25|8.03|8.03|8.04|6.29|9.88|8.01|8.05|8.02|8.06|8.0|8.08|8.03|8.04|10.43|5.59|523915|125437677
19095|WTV|WTV|97717W547|US97717W5470|WisdomTree Trust|WisdomTree U.S. Value Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-8|TXN7-8|TXN1-7|TXN1-1|2060000|||Quarterly|||||2008-11-20||QSY.NV|QSY.SO|QSY.EU|QSY.TC|QSY.IV| | | | | | | | | ||WisdomTree LargeCap Value Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Value Index. Prior to June 19, 2009, the WisdomTree LargeCap Value Fund was named the WisdomTree Low P/E Fund. The WisdomTree LargeCap Value Index is a fundamentally weighted index that measures the performance of large-cap value companies. The Index consists of U.S. companies that have positive cumulative earnings over the past four fiscal quarters and that meet WisdomTrees market capitalization, liquidity, and other requirements as of the Index measurement date. For these purposes, earnings are determined using a companys reported net income, excluding special items, applicable to common shareholders. WisdomTree creates a value score for each company based on the companys Price to Earnings Ratio, Price to Sales Ratio, and Price to Book Value and 1-year change in stock price. The top 30% of companies with the highest value scores within the 1000 largest companies by market capitalization are included in the Index. Companies are weighted in the Index annually based on earnings.|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|60.35|0.0|0.0|0.0|0.0|0.0|60.47|0.0|0.0|59.41|0.0|60.392|0.0|60.392|59.2|61.75|60.33|60.5|60.35|60.43|60.32|60.51|60.32|60.51|60.35|60.43|64.7794|50.7532|1701|2128219
10065|WTW|WTW|G96629103|IE00BDB6Q211|Willis Towers Watson plc|COM USD.000115||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN13-2|TXN6-1|TXN6-5|108240000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||GBR||||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N||N||||||Y|0|Y||||||246.61|246.4|0.0|246.69|246.52|246.55|246.7|246.63|0.0|0.0|246.84|246.43|246.61|0.0|246.61|246.51|245.81|246.63|246.73|246.61|246.3|246.91|231.84|260.84|246.49|246.82|246.31|246.99|246.55|246.8|246.61|246.76|249.0|187.89|562506|177353334
17205|WU|WU|959802109|US9598021098|The Western Union Company|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-6|TXN6-3|TXN3-8|TXN1-2|386170000|||Quarterly|||||2006-09-20||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||14.46|14.47|0.0|14.8|14.47|14.47|14.46|14.465|0.0|0.0|14.465|14.47|14.46|14.46|14.48|14.47|14.465|14.46|14.47|14.47|14.46|14.47|13.56|15.37|14.45|14.47|14.45|14.47|14.43|14.5|14.46|14.47|20.4|12.265|5633405|1079645527
65981|WUGI|WUGI|296582109|US2965821091|Esoterica Thematic Trust Esoterica NextG Economy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-4|TXN2-7|TXN1-7|TXN4-8|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|35.4735|0.0|0.0|0.0|0.0|35.0501|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.4735|0.0|35.4735|28.18|42.56|26.7|43.94|35.39|35.55|28.18|42.56|0.0|0.0|35.39|35.55|66.095|30.2036|1571|681933
2011|WULF|WULF|88080T104|US88080T1043|Terawulf Inc.|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-8|TXN13-7|TXN5-4|TXN5-5|128370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||0.789|0.82|0.0|0.0|0.77|0.77|0.7779|0.8122|0.0|0.0|0.78|0.785|0.7779|0.0|0.0|0.0|0.8|0.7779|0.0|0.7779|0.738|0.8239|0.6326|0.972|0.76|0.7779|0.7477|0.8063|0.7486|0.8064|0.7701|0.7779|35.0|0.6557|149093|99850630
51940|WVE|WVE|Y95308105|SG9999014716|Wave Life Sciences Ltd|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN13-6|TXN5-3|TXN6-6|86900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.34|4.34|0.0|4.3|4.34|4.345|4.36|4.33|0.0|0.0|4.34|4.33|4.35|4.34|4.31|4.35|4.4|4.3|4.31|4.35|4.28|4.41|4.27|4.37|4.28|4.39|4.3|4.37|0.0|4.33|4.3|4.33|5.31|1.16|495687|97030536
4465|WVVI|WVVI|969136100|US9691361003|Willamette Valley Vineyards Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN11-7|TXN6-3|TXN5-6|4970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|6.1066|0.0|0.0|0.0|0.0|0.0|6.09|0.0|0.0|0.0|0.0|6.1066|0.0|6.1066|5.91|6.29|4.65|7.47|5.93|6.26|4.8|7.32|0.0|0.0|6.08|6.14|12.98|5.8|2781|2375838
51839|WVVIP|WVVIP|969136209|US9691362092|Willamette Valley Vineyards Inc|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN14-6|TXN5-8|TXN6-1|8480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|5.15|0.0|0.0|0.0|0.0|5.12|0.0|5.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|5.12|5.15|7.0|4.05|170|363993
10062|WW|WW|98262P101|US98262P1012|WW International Inc|COM NVP||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN12-7|TXN5-6|TXN5-4|70530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||3.8|3.795|0.0|0.0|3.8|3.795|3.79|3.8|0.0|0.0|3.795|3.79|3.8|3.79|3.805|3.79|3.805|3.79|3.79|3.8|3.77|3.8|2.95|4.65|3.77|3.8|3.77|3.8|3.78|3.81|3.79|3.8|19.07|3.42|2120812|332754300
72865|WWAC|WWAC|G97775103|KYG977751034|Worldwide Webb Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN13-2|TXN5-8|TXN5-8|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.83|12.4|7.83|12.4|10.08|10.15|7.83|12.4|0.0|0.0|10.1|10.13|10.13|9.7|0|5290294
72090|WWACU|WWACU|G97775129|KYG977751299|Worldwide Webb Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN13-2|TXN6-5|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.6|12.15|0.0|0.0|10.06|10.16|7.6|12.15|0.0|0.0|10.09|10.13|10.515|9.04|0|601286
72866|WWACW|WWACW|G97775111|KYG977751117|Worldwide Webb Acquisition Corp|WT EXP 102026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-6|TXN13-8|TXN6-7|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.0989|0.76|0.011|0|3296374
4400|WWD|WWD|980745103|US9807451037|Woodward Inc|COM USD.0625||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN12-5|TXN6-2|TXN6-2|59760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||||||96.27|95.89|0.0|96.21|95.98|95.93|96.21|96.21|0.0|0.0|96.03|96.02|96.21|95.94|95.92|96.005|95.92|96.22|95.89|96.21|95.16|96.94|90.06|102.46|95.93|96.3|96.02|96.34|96.17|96.37|96.17|96.23|129.12|79.26|372404|91486520
10066|WWE|WWE|98156Q108|US98156Q1085|World Wrestling Entertainment, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-7|TXN7-7|TXN2-3|TXN2-6|43300000|||Quarterly|||||2000-10-25||||||| | | | | | | | | |||N|0|Y|Y|144D|USA|US|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||Y|1|||79.03|79.08|0.0|79.08|79.04|79.12|79.08|79.09|0.0|0.0|79.28|79.04|79.05|79.2|79.04|79.11|79.06|79.06|79.11|79.11|79.05|79.06|74.4|84.42|78.88|79.29|74.76|82.98|79.01|79.17|79.05|79.06|81.63|46.91|658546|158346505
64715|WWJD|WWJD|66538H419|US66538H4193|Northern Lights Fund Trust IV|Inspire International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-5|TXN7-7|TXN3-2|TXN1-2|5350000|||Quarterly|||||2019-10-01||WWJD.NV|WWJD.SO|WWJD.EU|WWJD.TC|WWJD.IV| | | | | | | | | |1x|Inspire Global Hope ex-US Index (index provider selects foreign including emerging markets) and domestic equity securities  using the index providers Inspire Impact Score)|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.78|26.7654|25.48|0.0|0.0|0.0|25.87|26.72|0.0|0.0|0.0|0.0|26.7528|0.0|26.7528|20.77|33.08|20.77|33.08|26.68|26.75|20.31|32.83|0.0|0.0|26.68|26.75|34.8518|21.555|8940|5640284
16337|WWR|WWR|961684206|US9616842061|Westwater Resources, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-6|TXN8-6|TXN4-2|TXN1-6|48070000|||NotApplicable|||||2021-03-19||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||N|0|Y||Y|2|||1.15|1.15|0.0|0.0|0.0|1.15|1.145|1.145|0.0|0.0|1.15|1.15|1.15|1.12|1.15|1.15|1.14|1.145|1.1|1.14|1.11|1.18|1.14|1.15|1.12|1.15|1.11|1.18|1.11|1.18|1.14|1.15|3.025|1.0|172868|284286741
10067|WWW|WWW|978097103|US9780971035|Wolverine World Wide, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-8|TXN8-1|TXN3-3|TXN3-4|78760000|||Quarterly|||||1965-07-20||||||| | | | | | | | | |||N|0|N|Y|148C|USA|US|||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N||N||||||Y|0|Y||Y|2|||11.19|11.195|0.0|11.15|11.18|11.185|11.2|11.19|0.0|0.0|11.19|11.18|11.2|11.2|11.19|11.2|11.2|11.2|11.18|11.2|11.19|11.2|8.81|13.67|11.16|11.22|11.17|11.22|11.16|11.22|11.19|11.2|33.41|10.39|2588865|166623451
10073|WY|WY|962166104|US9621661043|Weyerhaeuser Company|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-2|TXN3-1|TXN3-3|TXN4-2|735920000|||Quarterly|||||1963-12-06||||||| | | | | | | | | |||N|5|Y|Y|110D|USA|US|||35|3510|351020|35102060|Real Estate|Real Estate |Real Estate Investment Trusts|Timber REITs|N||N||||||Y|0|Y||Y|1|||32.28|32.275|0.0|32.11|32.27|32.275|32.27|32.28|0.0|0.0|32.28|32.29|32.27|32.24|32.27|32.28|32.28|32.27|32.27|32.28|32.27|32.28|30.12|34.27|32.26|32.29|32.26|32.31|32.25|32.28|32.27|32.28|43.04|27.365|4201856|980931991
4469|WYNN|WYNN|983134107|US9831341071|Wynn Resorts Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN10-2|TXN5-1|TXN6-8|113310000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||84.03|84.02|0.0|84.03|84.05|84.04|84.01|84.03|0.0|0.0|84.01|84.0|84.04|84.01|84.01|84.04|84.02|84.04|84.0|84.04|83.51|84.17|78.91|89.08|83.95|84.06|83.83|84.18|83.82|84.2|83.99|84.05|96.5|50.2|2484945|783510839
17255|WYY|WYY|967590209|US9675902095|WidePoint Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-2|TXN7-8|TXN3-3|TXN1-5|8730000|||NotApplicable|||||2006-09-26||||||| | | | | | | | | |||N|0|N|N|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||2.11|2.12|0.0|0.0|0.0|2.12|2.12|0.0|0.0|0.0|2.105|2.07|2.12|2.14|0.0|2.12|2.12|2.12|0.0|2.12|2.01|2.2|2.09|2.12|2.09|2.18|1.61|2.49|0.0|0.0|2.09|2.12|4.81|1.88|31214|11659664
10077|X|X|912909108|US9129091081|United States Steel Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN1-4|TXN7-6|TXN3-1|TXN1-5|234270000|||Quarterly|||||1991-04-12||||||| | | | | | | | | |||N|0|Y|Y|130D|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|1|||26.53|26.54|0.0|26.69|26.53|26.545|26.5491|26.55|0.0|0.0|26.54|26.54|26.535|26.535|26.54|26.52|26.54|26.53|26.55|26.52|26.53|26.55|24.93|28.26|26.51|26.56|26.5|26.58|26.53|26.59|26.53|26.55|39.2499|16.41|8694979|3299580799
55671|XAIR|XAIR|08862L103|US08862L1035|Beyond Air Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN10-7|TXN5-8|TXN5-8|29910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||6.14|6.03|0.0|0.0|6.05|6.06|6.08|6.03|0.0|0.0|6.05|6.09|6.04|6.08|0.0|6.12|6.02|6.08|6.08|6.04|5.97|6.16|4.76|7.53|5.96|6.15|5.99|6.12|6.04|6.13|6.04|6.08|14.75|4.785|411442|72718747
38875|XAR|XAR|78464A631|US78464A6313|SPDR Series Trust|SPDR S&P Aerospace & Defense ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-1|TXN7-8|TXN1-4|TXN4-2|12125000|||Quarterly|||||2011-09-29||XAR.NV|XAR.SO|XAR.EU|XAR.TC|XAR.IV| | | | | | | | | |1x|The SPDR S&P Aerospace & Defense ETF seeks to replicate as closely as possible, before expenses, the performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. The Index represents the aerospace and defense sub-industries of the S&P Total Stock Market Index (S&P TMI). The Index is one of twenty five (25) S&P Select Industry Indices (the Select Industry Indices), each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards (GICS). Membership in the Select Industry Indices is determined by a stocks GICS classification, as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however, earnings and market perception are also considered. The Index consists of the S&P TMI constituents belonging to a particular GICS sub-industry or group of sub-industries that satisfy the following criteria: (i) have a float-adjusted market capitalization above $500 million (market capitalization threshold) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 90% (the liquidity threshold) or have a float-adjusted market capitalization above $400 million (market capitalization threshold) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 150% (the liquidity threshold); (ii) represent 100% of the float-adjusted market capitalization of the relevant GICS sub-industry(ies); (iii) are U.S.-based companies; and (iv) the length of time to evaluate liquidity is reduced to the available trading period for initial public offerings or spin-offs that do not have 12 months of trading history. S&P has separated the inclusion and exclusion criteria such that existing index constituents may satisfy a lower market capitalization and trading volume requirement than those not included in the index as of the index rebalancing reference date. Existing index members must have a float-adjusted market capitalization above $300 million with a liquidity ratio greater or equal to 50%. Rebalancing occurs on the third Friday of the quarter-ending month. The S&P TMI tracks all the U.S. common stocks listed on the NYSE (including NYSE Arca and NYSE Amex), the NASDAQ Global Select Market, the NASDAQ Select Market and the NASDAQ Capital Market. The index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||110.99|109.96|0.0|92.65|111.0|109.9|111.05|111.09|0.0|0.0|111.08|111.16|111.03|111.06|107.7|107.96|0.0|111.07|109.99|111.07|110.77|111.23|110.72|111.36|110.99|111.07|110.72|111.36|110.75|111.38|110.99|111.07|127.9|91.37|170920|31959489
74089|XB|XB|09789C804|US09789C8047|BondBloxx ETF Trust|BondBloxx B-Rated USD High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-8|TXN3-7|TXN4-4|TXN4-8|300000|||Monthly|||||2022-05-26||XB.NV|XB.SO|XB.EU|XB.TC|XB.IV| | | | | | | | | |1x|ICE   BofA Single-B US Cash Pay High Yield Constrained Index|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.0585|0.0|39.0585|0.0|0.0|0.0|0.0|38.69|39.16|0.0|0.0|0.0|0.0|38.69|39.16|41.75|36.93|100|434493
70076|XBAP|XBAP|45783Y301|US45783Y3018|Innovator US Equity Accelerated 9 Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-6|TXN8-8|TXN2-4|TXN3-1|780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.293|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.293|0.0|26.293|26.27|26.38|26.26|26.35|26.22|26.33|26.23|26.48|0.0|0.0|26.22|26.33|27.85|23.7275|0|2347012
74088|XBB|XBB|09789C705|US09789C7056|BondBloxx ETF Trust|BondBloxx BB-Rated USD High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-8|TXN8-7|TXN1-1|TXN4-8|1100000|||Monthly|||||2022-05-26||XBB.NV|XBB.SO|XBB.EU|XBB.TC|XBB.IV| | | | | | | | | ||ICE   BofA BB US Cash Pay High Yield Constrained Index|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.44|0.0|39.44|0.0|0.0|0.0|0.0|39.17|39.48|0.0|0.0|0.0|0.0|39.17|39.48|41.69|37.31|100|1204484
16062|XBI|XBI|78464A870|US78464A8707|SPDR Series Trust|SPDR S&P Biotech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-3|TXN5-5|TXN4-1|TXN1-1|95750000|||Quarterly|||||2008-11-07||XBI.NV|XBI.SO|XBI.EU|XBI.TC|XBI.IV| | | | | | | | | |1x|The SPDR S&P Biotech ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Biotechnology Select Industry Index (ticker: SPSIBITR). The S&P Biotechnology Select Industry Index represents the biotechnology sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Biotech Index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||83.14|83.13|0.0|83.535|83.13|83.12|83.1|83.14|0.0|0.0|83.14|83.12|83.11|83.12|83.13|83.14|83.08|83.09|83.09|83.09|82.9|83.12|77.52|88.06|83.09|83.11|82.22|83.92|82.98|83.26|83.09|83.11|119.21|61.78|9124782|2987275093
54295|XBIO|XBIO|984015503|US9840155033|Xenetic Biosciences PLC|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-4|TXN13-5|TXN6-3|TXN5-3|15170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.43|0.4227|0.4303|0.0|0.0|0.0|0.4227|0.0|0.4227|0.0|0.0|0.0|0.0|0.4227|0.0|0.4227|0.3992|0.4439|0.352|0.528|0.3992|0.4439|0.3992|0.4439|0.0|0.0|0.4203|0.4227|1.51|0.3607|12823|23672995
64112|XBIOW|XBIOW|984015131|US9840151313|Xenetic Biosciences PLC|WT EXP 071124||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-2|TXN13-8|TXN5-2|TXN5-4|23740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0033|2.0|2.6|0.0001|0|8039
49646|XBIT|XBIT|98400H102|CA98400H1029|XBiotech Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN11-7|TXN6-2|TXN6-6|30440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.27|3.25|0.0|0.0|3.28|3.24|3.28|3.28|0.0|0.0|3.25|0.0|3.23|3.23|0.0|3.22|3.21|3.28|0.0|3.23|3.11|3.36|2.48|3.96|3.17|3.35|3.04|3.41|0.0|0.0|3.23|3.28|12.64|3.0|39932|17283710
73096|XBJA|XBJA|45783Y780|US45783Y7803|Innovator US Equity Accelerated 9 Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-2|TXN3-6|TXN4-4|TXN2-1|600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.0866|0.0|0.0|0.0|23.04|23.05|23.02|0.0|0.0|0.0|0.0|23.02|0.0|0.0|0.0|0.0|23.0866|0.0|23.0866|23.05|23.19|23.04|23.14|23.0|23.14|23.06|23.28|0.0|0.0|23.0|23.14|24.87|20.4828|2455|1885217
71042|XBJL|XBJL|45783Y889|US45783Y8892|Innovator US Equity Accelerated 9 Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-2|TXN2-8|TXN2-5|TXN4-3|1380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.3064|0.0|0.0|0.0|0.0|26.31|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.31|0.0|26.31|0.0|26.3064|20.37|32.34|20.37|32.34|26.27|26.34|20.37|32.34|0.0|0.0|26.27|26.34|27.1088|23.59|5903|3715993
71890|XBOC|XBOC|45783Y848|US45783Y8488|Innovator U.S. Equity Accelerated 9 Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-4|TXN7-7|TXN4-4|TXN1-6|1800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.6751|0.0|0.0|0.0|0.0|23.6751|23.69|0.0|0.0|23.66|0.0|23.66|0.0|0.0|0.0|23.66|23.6751|0.0|23.6751|0.0|0.0|23.58|23.66|23.58|23.69|0.0|0.0|0.0|0.0|23.64|23.69|25.27|21.66|13607|2651135
72384|XBTF|XBTF|92189Y303|US92189Y3036|VanEck Bitcoin Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-6|TXN7-3|TXN4-2|TXN3-5|1300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|16.9097|0.0|0.0|0.0|16.92|16.9246|0.0|0.0|0.0|17.08|0.0|16.86|0.0|0.0|17.08|0.0|16.9097|0.0|16.9097|16.85|16.94|16.85|16.94|16.89|16.91|16.84|16.95|16.85|16.95|16.89|16.91|56.92|15.25|8531|6360461
74658|XC|XC|97717Y535|US97717Y5353|WisdomTree Trust|WisdomTree Emerging Markets Ex-China Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-7|TXN2-7|TXN3-2|TXN4-8|600000|||Quarterly|||||2022-09-22||XC.NV|XC.SO|XC.EU|XC.TC| | | | | | | | | | |1x|The   Fund seeks to hold a portfolio of broad based emerging markets equities   excluding those issued by Chinese companies or with significant state   ownership.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|25.45|0.0|0.0|0.0|0.0|26.22|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.2808|0.0|26.2808|21.05|31.69|20.4|32.35|26.22|26.32|21.05|31.69|0.0|0.0|26.22|26.32|26.425|22.8723|8931|610536
74090|XCCC|XCCC|09789C887|US09789C8872|BondBloxx ETF Trust|BondBloxx CCC-Rated USD High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-3|TXN3-6|TXN2-7|TXN4-8|250000|||Monthly|||||2022-05-26||XCCC.NV|XCCC.SO|XCCC.EU|XCCC.TC|XCCC.IV| | | | | | | | | |1x|ICE   CCC US Cash Pay High Yield Constrained Index|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|36.67632|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.5|0.0|37.5|0.0|0.0|0.0|0.0|37.43|37.57|0.0|0.0|0.0|0.0|37.43|37.57|41.84|36.205|310|647441
50583|XCEM|XCEM|19762B202|US19762B2025|Columbia ETF Trust II|Columbia EM Core ex-China ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-8|TXN3-3|TXN1-8|TXN1-5|4700000|||Yearly|||||2015-09-01||XCEM.NV|XCEM.SO|XCEM.EU|XCEM.TC|XCEM.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond (before fees and expenses) to the price and yield performance of the EGAI Emerging Markets ex-China Index. The EGAI Emerging Markets ex-China Index measures the stock performance of the top 700 largest emerging market companies by free float market cap, excluding companies domiciled in China and Hong Kong; positions are free float market cap weighted.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||27.61|27.39|0.0|0.0|27.35|27.39|27.37|27.39|0.0|0.0|27.31|0.0|27.41|0.0|0.0|27.53|0.0|27.37|27.27|27.37|25.26|29.22|21.32|33.84|27.37|27.41|25.26|29.22|0.0|0.0|27.37|27.41|33.17|23.111|65208|9564057
71535|XCLR|XCLR|37960A305|US37960A3059|Global X Funds|Global X S&P 500 Collar 95-110 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-5|TXN4-6|TXN3-5|TXN2-7|160000|||BiAnnually|||||2021-08-26||XCLR.NV|XCLR.SO|XCLR.EU|XCLR.TC|XCLR.IV| | | | | | | | | |1x|The Global X S&P 500 Collar 95-110 ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 3-Month Collar 95-110 Index (Underlying Index).|N|0|N|N|416A|USA|US|HYBRID|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|25.51|0.0|25.51|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.4861|25.51|25.4861|0.0|0.0|0.0|0.0|25.42|25.57|25.42|25.57|25.42|25.57|25.42|25.57|28.26|23.6153|821|138429
74759|XCOR|XCOR|360876809|US3608768095|FundX Investment Trust|FundX ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-3|TXN2-4|TXN1-4|TXN4-8|2982140|||Yearly|||||2022-10-17||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|52.1801|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|52.18|52.1754|0.0|52.1754|0.0|0.0|52.18|52.26|52.14|52.23|51.38|52.87|0.0|0.0|52.14|52.23|52.4401|46.07|5493|149169
61232|XCUR|XCUR|30205M200|US30205M2008|Exicure Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN14-6|TXN6-2|TXN5-5|4970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|1.0|0.0|0.0|0.0|1.015|1.015|1.005|0.0|0.0|0.9966|1.0|1.02|0.0|0.0|0.0|0.0|1.015|0.0|1.015|0.98|1.05|0.8|1.22|0.9898|1.04|0.8|1.22|0.0|0.0|1.01|1.02|3.24|0.0846|25001|1593326332
70077|XDAP|XDAP|45783Y202|US45783Y2028|Innovator US Equity Accelerated ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-3|TXN6-8|TXN2-4|TXN3-6|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.4175|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.4175|0.0|26.4175|20.51|32.65|20.51|32.65|26.35|26.45|20.51|32.65|0.0|0.0|26.35|26.45|29.6899|23.033|0|238346
68772|XDAT|XDAT|35473P470|US35473P4708|Franklin Exponential Data ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-4|TXN6-8|TXN3-7|TXN4-8|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|16.0386|0.0|0.0|0.0|0.0|15.3824|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.0386|12.44|19.08|0.0|0.0|16.0|16.07|12.44|19.08|0.0|0.0|16.02|16.05|28.26|13.9612|105|215148
72979|XDEC|XDEC|33740U786|US33740U7862|FT Cboe Vest US Equity Enhance Moderate Buffer ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-3|TXN3-6|TXN2-7|TXN4-1|3680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||30.02|30.028|0.0|30.01|30.02|30.03|30.028|30.03|0.0|0.0|30.01|30.01|30.01|30.02|0.0|30.01|30.0|30.028|30.02|30.028|0.0|0.0|29.93|30.03|29.94|30.04|29.94|30.11|29.94|30.1|30.0|30.07|30.94|27.13|78721|7529705
73097|XDJA|XDJA|45783Y764|US45783Y7647|Innovator US Equity Accelerated ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-5|TXN2-8|TXN1-5|TXN4-8|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.9331|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.9331|0.0|20.9331|0.0|0.0|0.0|0.0|20.85|20.97|0.0|0.0|0.0|0.0|20.87|20.97|24.91|18.3415|0|595638
71043|XDJL|XDJL|45783Y707|US45783Y7076|Innovator US Equity Accelerated ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-6|TXN5-6|TXN2-8|TXN4-4|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.4454|0.0|0.0|0.0|0.0|24.01|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.4454|0.0|24.4454|24.43|24.54|24.4|24.52|24.37|24.5|0.0|0.0|0.0|0.0|24.37|24.5|28.07|21.3201|87|279035
73118|XDNA|XDNA|48817R706|US48817R7061|Kelly CRISPR & Gene Editing Technology ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN14-2|TXN6-4|TXN5-2|430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.25|0.0|0.0|0.0|0.0|0.0|11.37|0.0|0.0|0.0|0.0|11.25|0.0|11.37|0.0|0.0|0.0|0.0|11.19|11.48|0.0|0.0|0.0|0.0|11.32|11.37|14.99|8.69|1554|1335846
71891|XDOC|XDOC|45782C110|US45782C1100|Innovator U.S. Equity Accelerated ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-3|TXN5-8|TXN2-6|TXN4-3|1680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.9651|0.0|0.0|0.0|0.0|21.8598|21.84|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.9651|0.0|21.9651|17.02|27.06|17.02|27.06|21.89|22.03|16.99|27.08|0.0|0.0|21.9|22.03|25.985|19.68|1458|1929189
70078|XDQQ|XDQQ|45783Y608|US45783Y6086|Innovator Growth Accelerated ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-6|TXN3-3|TXN1-6|TXN2-6|850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.5946|0.0|0.0|0.0|0.0|22.58|22.53|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.5946|0.0|22.5946|0.0|0.0|22.56|22.65|22.52|22.64|0.0|0.0|0.0|0.0|22.52|22.64|30.92|19.6301|20217|1585899
70079|XDSQ|XDSQ|45783Y103|US45783Y1038|Innovator US Equity Accelerated ETF Quarterly|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-5|TXN3-5|TXN4-5|TXN4-6|530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.8218|0.0|0.0|0.0|0.0|23.84|0.0|0.0|0.0|0.0|0.0|0.0|23.8|0.0|0.0|0.0|23.8|0.0|23.8218|18.42|29.25|18.42|29.25|23.78|23.89|18.42|29.25|0.0|0.0|23.74|23.97|29.15|20.98|429|1084179
10084|XEL|XEL|98389B100|US98389B1008|Xcel Energy Inc.|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN13-2|TXN6-5|TXN6-2|547250000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||||||70.18|70.18|0.0|70.19|70.185|70.2|70.18|70.185|0.0|0.0|70.21|70.37|70.19|70.185|70.18|70.2|70.24|70.19|70.26|70.19|70.16|70.27|66.2|75.22|70.16|70.23|70.15|70.23|70.13|70.21|70.18|70.21|77.66|56.89|2520338|758095197
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74619|XFIV|XFIV|09789C838|US09789C8385|BondBloxx ETF Trust|BondBloxx Bloomberg Five Year Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-2|TXN8-5|TXN1-2|TXN4-8|420000|||Monthly|||||2022-09-15||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.6248|0.0|49.6248|49.61|49.65|0.0|0.0|49.62|49.65|0.0|0.0|0.0|0.0|49.62|49.65|49.6936|47.8489|0|9391
59656|XFLT|XFLT|98400T106|US98400T1060|XAI Octagon Floating Rate & Alternative Income Term Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-1|TXN1-7|TXN2-8|TXN4-8|34770000|||Monthly|||||2017-09-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.76|6.75|0.0|6.77|6.78|6.74|6.7435|6.785|0.0|0.0|6.75|6.75|6.73|6.74|6.75|6.75|6.75|6.73|0.0|6.75|6.73|6.75|5.2|8.34|6.26|7.24|6.72|6.77|6.74|6.77|6.73|6.75|9.72|5.9|176540|43222566
70117|XFLT PRA|XFLTpA|98400T205|US98400T2050|XAI Octagon Floating Rate & Alternative Income Term Trust|6.50% Series 2026 Term Preferred Shares, (Liquidation Preference $25.00)|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-7|TXN6-8|TXN3-8|TXN2-4|1600000|||Quarterly|||||2021-04-05|2026-03-31|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.9|25.11|19.28|30.93|23.22|26.92|19.28|30.93|0.0|0.0|24.9|25.11|26.2999|24.52|0|406623
60131|XFOR|XFOR|98420X103|US98420X1037|X4 Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN11-7|TXN5-2|TXN6-4|69240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||1.45|1.44|0.0|1.43|1.45|1.43|1.44|1.43|0.0|0.0|1.43|1.44|1.44|1.44|1.44|1.44|1.445|1.42|1.44|1.44|1.42|1.46|1.18|1.76|1.4|1.44|1.42|1.46|1.41|1.45|1.42|1.44|4.27|0.8595|2773024|114375399
64613|XGN|XGN|30068X103|US30068X1037|Exagen Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN12-7|TXN6-5|TXN6-8|16320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||2.75|2.625|0.0|0.0|2.61|2.61|2.63|2.76|0.0|0.0|2.61|0.0|2.625|0.0|0.0|2.72|0.0|2.63|0.0|2.625|2.57|2.69|2.07|3.27|2.56|2.68|2.57|2.69|2.51|2.74|2.62|2.63|11.69|2.1|98272|12719726
16063|XHB|XHB|78464A888|US78464A8889|SPDR Series Trust|SPDR S&P Homebuilders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-8|TXN5-1|TXN3-1|TXN3-5|14750016|||Quarterly|||||2008-11-07||XHB.NV|XHB.SO|XHB.EU|XHB.TC|XHB.IV| | | | | | | | | |1x|The SPDR S&P Homebuilders ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Homebuilders Select IndustryTM Index (ticker: SPSIHOTR). The S&P Homebuilders Select Industry Index represents the homebuilding sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Homebuilders Index is an equal weighted market cap index|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||63.05|63.05|0.0|62.86|63.07|63.05|63.06|63.045|0.0|0.0|63.05|63.04|63.05|63.045|63.035|63.045|63.04|63.06|63.05|63.06|63.02|63.08|58.81|66.92|63.05|63.06|63.01|63.09|62.8|63.32|63.05|63.06|86.61|51.23|3783105|940421071
36431|XHE|XHE|78464A581|US78464A5810|SPDR Series Trust|SPDR S&P Health Care Equipment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-6|TXN8-2|TXN1-1|TXN2-2|4425000|||Quarterly|||||2011-01-27||XHE.NV|XHE.SO|XHE.EU|XHE.TC|XHE.IV| | | | | | | | | |1x|The SPDR S&P Health Care Equipment ETF seeks to replicate as closely as possible, before expenses, the performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. The Index represents the health care equipment industry group of the S&P Total Market Index (S&P TMI). The Index is one of twenty-five (25) of the S&P Select Industry Indices (the Select Industry Indices), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standards (GICS). Membership in the Select Industry Indices is based on the GICS classification, as well as liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however,earnings and market perception are also considered. The Index consists of the S&P TMI constituents belonging to the particular GICS sub-industry or group of sub-industries that satisfy the following criteria: (i) have a float-adjusted market capitalization above $500 million with a float-adjusted liquidity ratio (defined by dollar value traded over the previous 12 months divided by the float-adjusted market capitalization as of the index rebalancing reference date) above 90% or have a float-adjusted market capitalization above $400 million with a float-adjusted liquidity ratio (as defined above) above 150%;and (ii) are U.S. based companies.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||93.68|93.58|0.0|92.82|92.83|93.4|93.46|91.55|0.0|0.0|93.36|92.75|93.5|93.4|93.53|0.0|0.0|93.6|0.0|93.6|91.51|95.72|93.22|93.73|93.28|93.51|93.22|93.73|93.22|93.77|93.28|93.51|119.8144|78.53|21669|8389862
74615|XHLF|XHLF|09789C788|US09789C7882|BondBloxx ETF Trust|BondBloxx Bloomberg Six Month Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-7|TXN6-7|TXN2-6|TXN4-8|1510000|||Monthly|||||2022-09-15||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|50.0172|50.04|50.03|50.04|0.0|0.0|49.9872|50.04|0.0|50.0172|0.0|0.0|0.0|50.03|50.035|50.03|50.03|50.06|38.77|61.6|50.03|50.05|38.77|61.29|0.0|0.0|50.03|50.05|50.35|49.99|8582|1428121
49301|XHR|XHR|984017103|US9840171030|Xenia Hotels & Resorts, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN4-8|TXN4-6|TXN2-3|TXN4-5|113850000|||Quarterly|||||2015-02-04||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|2|||15.45|15.48|0.0|15.47|15.43|15.44|15.45|15.43|0.0|0.0|15.45|15.43|15.49|15.48|15.47|15.46|15.47|15.455|15.45|15.46|15.45|15.46|12.1|18.86|15.4|15.5|15.41|15.51|15.39|15.47|15.45|15.46|20.36|13.18|587379|125907523
38874|XHS|XHS|78464A573|US78464A5737|SPDR Series Trust|SPDR S&P Health Care Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-6|TXN8-4|TXN4-1|TXN2-2|1520000|||Quarterly|||||2011-09-29||XHS.NV|XHS.SO|XHS.EU|XHS.TC|XHS.IV| | | | | | | | | |1x|The SPDR S&P Health Care Services ETF seeks to replicate as closely as possible, before expenses, the performance of an index derived from the health care services segment of a U.S. total market composite index. The Index represents the health care providers and services sub-industries of the S&P Total Stock Market Index (S&P TMI). The Index is one of twenty five (25) S&P Select Industry Indices (the Select Industry Indices), each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards (GICS). Membership in the Select Industry Indices is determined by a stocks GICS classification, as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however, earnings and market perception are also considered. The Index consists of the S&P TMI constituents belonging to a particular GICS sub-industry or group of sub-industries that satisfy the following criteria: (i) have a float-adjusted market capitalization above $500 million (market capitalization threshold) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 90% (the liquidity threshold) or have a float-adjusted market capitalization above $400 million (market capitalization threshold) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 150% (the liquidity threshold); (ii) represent 100% of the float-adjusted market capitalization of the relevant GICS sub-industry(ies); (iii) are U.S.-based companies; and (iv) the length of time to evaluate liquidity is reduced to the available trading period for initial public offerings or spin-offs that do not have 12 months of trading history. S&P has separated the inclusion and exclusion criteria such that existing index constituents may satisfy a lower market capitalization and trading volume requirement than those not included in the index as of the index rebalancing reference date. Existing index members must have a float-adjusted market capitalization above $300 million with a liquidity ratio greater or equal to 50%. Rebalancing occurs on the third Friday of the quarter-ending month. The S&P TMI tracks all the U.S. common stocks listed on the NYSE (including NYSE Arca and NYSE Amex), the NASDAQ Global Select Market, the NASDAQ Select Market and the NASDAQ Capital Market. The index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||85.83|89.63|0.0|0.0|0.0|89.79|89.78|89.79|0.0|0.0|89.91|89.41|89.63|89.59|89.79|89.79|0.0|89.62|0.0|89.62|89.44|89.86|69.87|111.1|89.61|89.72|89.51|89.78|89.09|90.24|89.61|89.72|107.2509|77.44|145578|2758909
73506|XHYC|XHYC|09789C101|US09789C1018|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-3|TXN6-6|TXN1-8|TXN4-8|100000|||Monthly|||||2022-02-17||XHYC.NV|XHYC.SO|XHYC.EU|XHYC.TC|XHYC.IV| | | | | | | | | |1x|Fixed   Income HY Sector|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|33.78955|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.42|0.0|35.42|0.0|0.0|0.0|0.0|35.3|35.42|0.0|0.0|0.0|0.0|35.3|35.42|40.32|33.5375|602|529811
73507|XHYD|XHYD|09789C200|US09789C2008|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-6|TXN3-6|TXN3-5|TXN4-8|100000|||Monthly|||||2022-02-17||XHYD.NV|XHYD.SO|XHYD.EU|XHYD.TC|XHYD.IV| | | | | | | | | |1x|Fixed   Income HY Sector|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.4487|0.0|36.4487|0.0|0.0|0.0|0.0|36.11|36.54|0.0|0.0|0.0|0.0|36.11|36.54|40.14|34.5092|370|411927
73509|XHYE|XHYE|097890107|US0978901074|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Energy Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-2|TXN7-5|TXN1-4|TXN4-8|152500|||Monthly|||||2022-02-17||XHYE.NV|XHYE.SO|XHYE.EU|XHYE.TC|XHYE.IV| | | | | | | | | |1x|Fixed   Income HY Sector|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|37.54|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.6436|0.0|37.6436|0.0|0.0|0.0|0.0|37.3|37.74|0.0|0.0|0.0|0.0|37.3|37.74|40.4|35.57|768|1098836
73510|XHYF|XHYF|09789C309|US09789C3097|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Financial & REIT Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-3|TXN7-6|TXN1-2|TXN4-8|100000|||Monthly|||||2022-02-17||XHYF.NV|XHYF.SO|XHYF.EU|XHYF.TC|XHYF.IV| | | | | | | | | |1x|Fixed   Income HY Sector|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.75|0.0|35.75|0.0|0.0|0.0|0.0|35.74|35.75|0.0|0.0|0.0|0.0|35.74|35.75|40.15|33.79|400|377657
73511|XHYH|XHYH|09789C408|US09789C4087|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Healthcare Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-8|TXN4-6|TXN1-8|TXN4-8|100000|||Monthly|||||2022-02-17||XHYH.NV|XHYH.SO|XHYH.EU|XHYH.TC|XHYH.IV| | | | | | | | | |1x|Fixed   Income HY Sector|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.49779|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.45|0.0|33.45|0.0|0.0|0.0|0.0|33.5|33.57|0.0|0.0|0.0|0.0|33.5|33.57|40.34|31.7488|190|428038
73508|XHYI|XHYI|09789C606|US09789C6066|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Industrial Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-3|TXN3-6|TXN3-3|TXN4-8|100000|||Monthly|||||2022-02-17||XHYI.NV|XHYI.SO|XHYI.EU|XHYI.TC|XHYI.IV| | | | | | | | | |1x|Fixed Income HY Sector|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|36.4503|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.613|0.0|36.613|0.0|0.0|0.0|0.0|36.28|36.68|0.0|0.0|0.0|0.0|36.28|36.68|40.2|34.54|200|529817
73512|XHYT|XHYT|09789C507|US09789C5076|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-6|TXN3-6|TXN2-5|TXN4-8|100000|||Monthly|||||2022-02-17||XHYT.NV|XHYT.SO|XHYT.EU|XHYT.TC|XHYT.IV| | | | | | | | | |1x|Fixed   Income HY Sector|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.19|0.0|35.19|0.0|0.0|0.0|0.0|34.75|35.23|0.0|0.0|0.0|0.0|34.75|35.23|40.12|33.5479|200|514958
26517|XIN|XIN|98417P204|US98417P2048|Xinyuan Real Estate Co., Ltd.|American Depositary Shares (each Representing twenty Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-6|TXN3-7|TXN1-5|TXN3-7|107760000|||Quarterly|||||2007-12-12||||||| | | | | | | | | |||N|0|N|Y|414A|CHN|KY|||||||||||N||N||||||N|2|Y||Y|2|||4.45|0.0|0.0|0.0|0.0|4.5|4.3501|4.25|0.0|0.0|0.0|0.0|4.5|0.0|0.0|4.3501|0.0|4.3501|0.0|4.3501|4.4|4.5|3.41|5.5|4.11|4.79|3.56|5.38|0.0|0.0|4.4|4.5|4.59|0.295|11377|20399862
52295|XITK|XITK|78464A110|US78464A1108|SPDR Series Trust|SPDR FactSet Innovative Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-7|TXN1-2|TXN2-1|TXN1-2|1000000|||Quarterly|||||2016-01-14||XITK.NV|XITK.SO|XITK.EU|XITK.TC|XITK.IV| | | | | | | | | |1x|The SPDR FactSet Innovative Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance the FactSet Innovative Technology Index.                            The Index is designed to represent the performance of U.S.-listed stock and American Depository Receipts (ADRs) of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and the Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. (FactSet). The Index Provider considers the most innovative segments of the Technology sector and the Electronic Media sector to be those with the highest revenue growth, as described below. In addition to traditional Technology companies, Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate, innovate and compete within their industry. FactSet defines the Technology sector to include Information Technology Services providers, Hardware manufacturers, Software manufacturers, Electronic Components manufacturers, and Manufacturing Equipment and Services providers.  FactSet defines the Electronic Media sub-sector to include companies that produce media content in digital format and deliver, distribute and monetize their content via an electronic medium such as the Internet.FactSet sector determinations are based on a comprehensive, structured taxonomy designed to seek to offer precise industry classification of global companies according to the products and services sold by such companies (the FactSet Revere Hierarchy).  The FactSet Revere Hierarchy has a variable depth structure that ranges from four to twelve levels of increasingly detailed Technology or Electronic Media sub-sectors. A company is mapped to the most detailed (i.e., lowest level) sub-sector from which it derives 50% or more of its revenues.  A company will be eligible for  inclusion in the Index if it satisfies the following criteria:  (i) is mapped to a Technology or Electronic Media sub-sector at the fourth level  or lower in the FactSet Revere Hierarchy; (ii) is mapped to  a sub-sector in the top quartile of FactSets composite revenue growth scoring system for the Technology sector or Electronic Media sub-sector (the revenue growth scoring system); (iii) has a market capitalization of shares publicly available to investors (i.e., a float-adjusted market capitalization) above $500 million with a float-adjusted liquidity ratio (defined by dollar value traded over the previous 12 months divided by the float-adjusted market capitalization as of the index rebalancing reference date) above 90% or have a float-adjusted market capitalization above $400 million with a float-adjusted liquidity ratio (as defined above) above 150%; (iv) is a U.S.-listed stock or ADR; and (v) has not had an initial public offering of shares within three months of the Review Selection Day (defined below). The Index is equal-weighted to ensure that each of its component securities is represented in approximate equal dollar value at each reconstitution.  If there are fewer than 50 stocks suitable for inclusion based on the eligibility criteria, stocks from the next highest growth sectors that otherwise satisfy the eligibility criteria will be added until the minimum number of Index constituents is met or exceeded. To ensure that each component stock continues to represent approximate equal market value in the Index, adjustments, if necessary, are made annually after the close of trading on the third Friday of December (the Reconstitution Day) based on information as of the last business day two weeks before the Reconstitution Day (the Review Selection Day).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|102.2|0.0|0.0|0.0|104.15|104.822|104.64|0.0|0.0|0.0|0.0|104.83|98.18|0.0|0.0|0.0|104.6173|0.0|104.6173|102.64|107.08|81.15|126.95|104.45|104.72|103.92|105.36|103.92|105.36|104.42|104.72|203.23|90.055|6483|2476305
67631|XJH|XJH|46436E551|US46436E5511|Ishares Esg Screened S&P Mid-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-6|TXN4-4|TXN2-7|TXN3-6|2700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||34.78|34.83|0.0|0.0|34.78|34.81|34.855|0.0|0.0|0.0|0.0|0.0|34.83|34.81|0.0|0.0|0.0|34.83|0.0|34.83|34.12|35.63|27.03|43.14|34.62|34.99|27.03|43.14|0.0|0.0|34.75|34.84|39.26|29.5|14773|4056861
67632|XJR|XJR|46436E544|US46436E5446|Ishares Esg Screened S&P Small-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-3|TXN1-7|TXN2-4|TXN4-8|1050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|35.717|0.0|0.0|0.0|35.79|35.75|32.5|0.0|0.0|0.0|0.0|35.72|0.0|0.0|0.0|0.0|35.717|33.63|35.717|34.9|36.47|27.77|44.22|35.39|36.09|27.77|44.22|0.0|0.0|35.68|35.75|41.5|30.3823|5994|1731750
71117|XJUN|XJUN|33740U844|US33740U8449|FT Cboe Vest US Equity Enhance & Moderate Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-5|TXN4-4|TXN4-8|TXN3-5|5150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||30.95|31.0|0.0|0.0|30.93|30.93|31.012|31.09|0.0|0.0|0.0|0.0|30.93|30.95|31.16|0.0|0.0|31.0|30.93|31.0|24.02|38.19|24.01|38.14|30.95|31.09|24.02|38.19|0.0|0.0|30.97|31.17|32.08|28.8311|23676|8172172
10125|XLB|XLB|81369Y100|US81369Y1001|Select Sector SPDR Trust|The Materials Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-5|TXN7-5|TXN2-1|TXN1-7|66923725|||Quarterly|||||2008-11-07||XLB.NV|XLB.SO|XLB.EU|XLB.TC|XLB.IV| | | | | | | | | |1x|The Materials Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Materials Select Sector Index (ticker: IXB). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Materials Select Sector Index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||82.84|82.83|0.0|0.0|82.85|82.83|82.83|82.82|0.0|0.0|82.84|82.84|82.83|82.835|82.84|82.84|82.84|82.85|82.85|82.85|82.81|82.87|77.13|87.56|82.83|82.84|82.8|82.87|82.6|83.08|82.83|82.84|92.305|66.85|4107946|1743563545
61136|XLC|XLC|81369Y852|US81369Y8527|Select Sector SPDR Trust|The Communication Services Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-6|TXN2-5|TXN3-4|TXN3-4|168150000|||Quarterly|||||2018-06-19||XLC.NV|XLC.SO|XLC.EU|XLC.TC|XLC.IV| | | | | | | | | |1x|The Communication Services Select Sector SPDR Fund (the Fund) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||51.81|51.79|0.0|0.0|51.82|51.8|51.815|51.82|0.0|0.0|51.8|51.81|51.79|51.8|51.8|51.8|51.81|51.81|51.8|51.81|51.79|51.81|48.26|54.78|51.79|51.8|51.77|51.82|51.76|51.96|51.79|51.8|79.545|44.86|6604261|1540119361
10126|XLE|XLE|81369Y506|US81369Y5069|Select Sector SPDR Trust|The Energy Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-1|TXN6-1|TXN1-2|TXN3-2|471924200|||Quarterly|||||2008-11-07||XLE.NV|XLE.SO|XLE.EU|XLE.TC|XLE.IV| | | | | | | | | |1x|The Energy Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Energy Select Sector Index (ticker: IXE). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Energy Select Sector Index includes companies from the following industries: oil, gas & consumable fuels and energy equipment & services.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||90.85|90.84|0.0|90.78|90.86|90.84|90.84|90.84|0.0|0.0|90.84|90.88|90.84|90.84|90.845|90.86|90.87|90.85|90.86|90.85|90.81|91.05|84.91|95.0|90.83|90.85|86.82|96.02|90.7|91.0|90.83|90.85|94.71|51.66|19451019|7694324359
10127|XLF|XLF|81369Y605|US81369Y6059|Select Sector SPDR Trust|The Financial Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-7|TXN1-6|TXN2-3|TXN3-4|927445427|||Quarterly|||||2008-11-07||XLF.NV|XLF.SO|XLF.EU|XLF.TC|XLF.IV| | | | | | | | | |1x|The Financial Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Financial Select Sector Index (ticker: IXM). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Financial Select Sector Index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; real estate investment trusts (REITs); thrift & mortgage finance; consumer finance; and real estate management & development.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||36.09|36.09|0.0|36.01|36.09|36.09|36.1|36.09|0.0|0.0|36.09|36.09|36.09|36.075|36.08|36.09|36.075|36.1|36.095|36.1|36.08|36.1|33.58|38.1|36.08|36.09|36.07|36.1|35.96|36.2|36.08|36.09|41.6975|29.59|58157583|13296900725
10128|XLG|XLG|46137V233|US46137V2337|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Top 50 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-6|TXN8-5|TXN4-4|TXN2-7|6720785|||Quarterly|||||2018-04-09||XLG.NV|XLG.SO|XLG.EU|XLG.TC|XLG.IV| | | | | | | | | |1x|The Guggenheim S&P 500  Top 50 ETF is composed of component stocks, each of which is a member of the S&P 500  Top 50 Index. The S&P 500  Top 50 Index reflects the mega-cap members of the S&P 500  Index and is composed of 50 of the largest companies included in the S&P 500  Index, which are selected by float-adjusted market capitalization from the S&P 500  Index. The S&P 500 Index is a capitalization-weighted index composed of 500 common stocks, which are chosen by the Standard & Poors Corporation (S&P) on a statistical basis, and which generally represent large-capitalization companies with capitalizations ranging from $3.3 billion to $722.7 billion as of June 30, 2015.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||297.62|297.56|0.0|297.48|297.62|298.22|297.53|297.5|0.0|0.0|297.62|297.62|297.43|297.48|297.62|297.58|297.5|297.63|297.49|297.63|296.9|298.12|279.6|297.62|297.4|297.62|297.15|297.62|297.15|297.62|297.28|297.62|374.7666|260.46|59234|18566439
10129|XLI|XLI|81369Y704|US81369Y7040|Select Sector SPDR Trust|The Industrial Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-4|TXN3-2|TXN2-4|TXN4-2|143676000|||Quarterly|||||2008-11-07||XLI.NV|XLI.SO|XLI.EU|XLI.TC|XLI.IV| | | | | | | | | |1x|The Industrial Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Industrial Select Sector Index (ticker: IXI). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Industrial Select Sector Index includes companies from the following industries: industrial conglomerates; aerospace & defense; machinery; air freight & logistics; road & rail; commercial services & supplies; electrical equipment; construction & engineering; building products; airlines; and trading companies & distributors.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||101.73|101.73|0.0|101.58|101.75|101.73|101.74|101.75|0.0|0.0|101.76|101.71|101.73|101.74|101.705|101.75|101.71|101.75|101.75|101.75|101.7|101.78|95.89|107.42|101.71|101.74|101.7|101.78|101.48|102.0|101.71|101.74|107.88|82.75|13848743|2641035908
10130|XLK|XLK|81369Y803|US81369Y8030|Select Sector SPDR Trust|The Technology Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-4|TXN8-2|TXN3-1|TXN1-4|306205897|||Quarterly|||||2008-11-07||XLK.NV|XLK.SO|XLK.EU|XLK.TC|XLK.IV| | | | | | | | | |1x|The Technology Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Technology Select Sector Index (ticker: IXT). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500 ). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||136.18|136.15|0.0|135.26|136.17|136.16|136.16|136.165|0.0|0.0|136.16|136.18|136.15|136.16|136.22|136.16|136.18|136.15|136.17|136.15|134.6|136.22|128.16|143.56|136.12|136.15|135.91|136.22|136.03|136.35|136.12|136.15|177.04|112.97|7582905|2309372534
72117|XLO|XLO|98422T100|US98422T1007|Xilio Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN10-6|TXN6-6|TXN5-1|27470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|2.32|0.0|0.0|0.0|0.0|0.0|2.39|0.0|0.0|0.0|0.0|2.32|0.0|2.39|2.19|2.58|1.8|3.0|2.26|2.51|1.8|3.0|0.0|0.0|2.31|2.46|16.9284|2.01|5335|17436001
10131|XLP|XLP|81369Y308|US81369Y3080|Select Sector SPDR Trust|The Consumer Staples Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-1|TXN5-4|TXN1-5|TXN3-8|228871809|||Quarterly|||||2008-11-07||XLP.NV|XLP.SO|XLP.EU|XLP.TC|XLP.IV| | | | | | | | | |1x|The Consumer Staples Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Consumer Staples Select Sector Index (ticker: IXR). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Staples Select Sector Index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||76.85|76.84|0.0|76.9|76.84|76.84|76.84|76.84|0.0|0.0|76.85|76.85|76.84|76.83|76.84|76.85|76.81|76.84|76.85|76.84|76.83|76.85|72.3|81.92|76.84|76.85|76.82|76.87|76.6|77.04|76.84|76.85|81.34|66.175|10215834|3620129860
51485|XLRE|XLRE|81369Y860|US81369Y8600|Select Sector SPDR Trust|The Real Estate Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-7|TXN4-3|TXN3-4|TXN3-3|130450000|||Quarterly|||||2015-10-08||XLRE.NV|XLRE.SO|XLRE.EU|XLRE.TC|XLRE.IV| | | | | | | | | |1x|TheReal EstateSelect Sector SPDR Fund (the Fund) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies inThe Real EstateSelect Sector Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||39.15|39.16|0.0|0.0|39.17|39.16|39.16|39.16|0.0|0.0|39.16|39.17|39.16|39.13|39.16|39.15|39.15|39.16|39.17|39.16|39.15|39.17|36.83|41.28|39.15|39.16|39.14|39.18|39.1|39.21|39.15|39.16|52.17|33.125|9814106|1610088805
63367|XLSR|XLSR|78470P408|US78470P4081|SSGA Active Trust|SPDR SSGA US Sector Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-5|TXN3-4|TXN4-8|TXN4-6|6090000|||Quarterly|||||2019-04-03||XLSR.NV|XLSR.SO|XLSR.EU|XLSR.TC|XLSR.IV| | | | | | | | | ||The SPDR SSGA U.S. Sector Rotation ETF (the Fund) seeks to provide capital appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||41.13|41.06|0.0|0.0|41.17|41.02|41.155|41.03|0.0|0.0|0.0|0.0|41.09|41.09|41.07|41.11|41.04|41.06|0.0|41.06|40.66|41.49|41.01|41.16|41.05|41.09|40.99|41.16|41.0|41.16|41.05|41.09|48.52|35.1|29410|9189484
10134|XLU|XLU|81369Y886|US81369Y8865|Select Sector SPDR Trust|The Utilities Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-5|TXN6-4|TXN3-8|TXN1-4|232274160|||Quarterly|||||2008-11-07||XLU.NV|XLU.SO|XLU.EU|XLU.TC|XLU.IV| | | | | | | | | |1x|The Utilities Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Utilities Select Sector Index (ticker: IXU). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||71.39|71.38|0.0|71.59|71.39|71.38|71.39|71.37|0.0|0.0|71.4|71.4|71.38|71.38|71.38|71.37|71.36|71.37|71.39|71.37|71.36|71.38|67.46|76.51|71.36|71.38|71.34|71.4|71.16|71.6|71.37|71.38|78.22|60.35|15353131|3785631588
10135|XLV|XLV|81369Y209|US81369Y2090|Select Sector SPDR Trust|The Health Care Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-7|TXN4-4|TXN1-3|TXN1-8|310065324|||Quarterly|||||2008-11-07||XLV.NV|XLV.SO|XLV.EU|XLV.TC|XLV.IV| | | | | | | | | |1x|The Health Care Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Health Care Select Sector Index (ticker: IXV). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Health Care Select Sector Index includes companies from the following industries: pharmaceuticals; health care providers & services; health care equipment & supplies; biotechnology; life sciences tools & services; and health care technology.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||139.46|139.43|0.0|139.34|139.46|139.44|139.44|139.45|0.0|0.0|139.46|139.47|139.44|139.46|139.42|139.46|139.42|139.42|139.45|139.42|139.39|139.52|131.37|148.92|139.44|139.46|139.41|139.51|139.25|139.7|139.44|139.46|143.42|118.75|15140193|2622836393
10136|XLY|XLY|81369Y407|US81369Y4070|Select Sector SPDR Trust|The Consumer Discretionary Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-4|TXN8-3|TXN2-6|TXN3-8|101703252|||Quarterly|||||2008-11-07||XLY.NV|XLY.SO|XLY.EU|XLY.TC|XLY.IV| | | | | | | | | |1x|The Consumer Discretionary Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Consumer Discretionary Select Sector Index (ticker: IXY). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty, multi-line, internet and catalog); media; hotels, restaurants & leisure; household durables; textiles, apparel & luxury goods; automobiles, auto components and distributors; leisure equipment & products; and diversified consumer services.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||146.17|146.12|0.0|146.94|146.16|146.16|146.165|146.13|0.0|0.0|146.15|146.14|146.14|146.14|146.13|146.15|146.16|146.15|146.17|146.15|145.85|146.45|136.19|154.64|146.11|146.15|139.18|154.05|145.88|146.4|146.11|146.15|211.81|131.9|4827066|1853487857
68939|XM|XM|747601201|US7476012015|Qualtrics International Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN10-8|TXN6-2|TXN5-7|167560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||10.48|10.48|0.0|10.51|10.48|10.485|10.485|10.48|0.0|0.0|10.49|10.48|10.49|10.6|10.54|10.48|10.59|10.48|10.5|10.49|10.38|10.63|8.19|12.78|10.4|10.55|10.46|10.49|10.46|10.53|10.48|10.49|36.49|9.32|2326029|446226016
16720|XME|XME|78464A755|US78464A7550|SPDR Series Trust|SPDR S&P Metals & Mining ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-1|TXN2-3|TXN3-1|TXN4-5|38950230|||Quarterly|||||2008-11-07||XME.NV|XME.SO|XME.EU|XME.TC|XME.IV| | | | | | | | | |1x|The SPDR S&P Metals and Mining ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Metals and Mining Select Industry Index (ticker:SPSIMMTR). The S&P Metals & Mining Select Industry Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, American Stock Exchange, NASDAQ National Market and the NASDAQ small cap exchanges. The Metals & Mining Index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||53.52|53.52|0.0|52.3|53.53|53.51|53.52|53.54|0.0|0.0|53.52|53.5|53.52|53.515|53.5|53.51|53.495|53.51|53.54|53.51|53.46|53.6|50.23|57.06|53.47|53.51|53.45|53.54|53.24|53.85|53.47|53.51|66.63|39.79|3853397|1288717675
18373|XMHQ|XMHQ|46137V472|US46137V4721|Invesco Exchange-Traded Fund Trust|Invesco S&P Midcap Quality ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-1|TXN6-8|TXN2-4|TXN2-1|4870000|||Quarterly|||||2008-11-03||XMHQ.NV|XMHQ.SO|XMHQ.EU|XMHQ.TC|XMHQ.IV| | | | | | | | | |1x|The Invesco S&P MidCap Quality ETF (Fund) is based on the Dynamic Mid Cap Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to objectively identify those stocks within a particular market segment that have the greatest potential for capital appreciation. The Intellidex methodology thoroughly evaluates the investment merit of the 2,000 largest U.S. companies by analyzing numerous unique financial characteristics from four broad financial perspectives: fundamental, valuation, timeliness and risk.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||72.38|74.35|0.0|0.0|72.38|72.2|74.3924|72.64|0.0|0.0|74.4|0.0|74.41|74.34|0.0|0.0|0.0|74.35|0.0|74.35|72.9|75.99|69.94|79.51|74.32|74.51|69.94|79.51|0.0|0.0|74.32|74.51|81.74|61.487|28733|7504564
41505|XMLV|XMLV|46138E198|US46138E1982|Invesco Exchange-Traded Fund Trust II|Invesco S&P MidCap Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-8|TXN1-3|TXN2-1|TXN1-1|21610000|||Quarterly|||||2013-02-15||XMLV.NV|XMLV.SO|XMLV.EU|XMLV.TC|XMLV.IV| | | | | | | | | |1x|The S&P MidCap 400 Low Volatility Index is a subset of the S&P MidCap 400 Index, which is comprised of U.S.-listed equity securities of 400 mid-sized companies based on market capitalization (historically, companies with market capitalizations between $1 billion and $4.4 billion). S&P measures the volatility that every security in the S&P MidCap 400 Index realized over the trailing 12 months and then selects the 80 securities with the lowest volatility to comprise the Underlying Index. S&P weights all 80 securities in the Underlying Index based upon the inverse of each securitys volatility, with the least volatile securities receiving the highest weights in the Underlying Index. S&P rebalances the Underlying Index quarterly in February, May, August and November and makes additions to the Underlying Index only during that quarterly rebalancing. Constituents are only eligible for inclusion in the Underlying Index if they have been listed for trading for an entire year prior to a quarterly rebalancing date. Constituents that are removed from the S&P MidCap 400 Index are removed from the Underlying Index simultaneously, and S&P will adjust the weights of the remaining securities in the Underlying Index accordingly.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||55.61|55.6|0.0|0.0|55.59|55.59|55.565|55.61|0.0|0.0|55.58|0.0|55.61|55.6|55.61|55.61|0.0|55.54|0.0|55.54|54.98|56.14|52.5|59.03|55.54|55.62|53.31|58.24|0.0|0.0|55.56|55.62|58.81|47.3375|70434|20693274
8775|XMMO|XMMO|46137V464|US46137V4648|Invesco Exchange-Traded Fund Trust|Invesco S&P MidCap Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-8|TXN6-1|TXN2-7|TXN1-2|13700000|||Quarterly|||||2008-11-03||XMMO.NV|XMMO.SO|XMMO.EU|XMMO.TC|XMMO.IV| | | | | | | | | |1x|The Invesco S&P MidCap Momentum ETF (Fund) is based on the Dynamic Mid Cap Growth Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous ten factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||0.0|80.08|0.0|0.0|80.3|80.29|80.2|80.33|0.0|0.0|80.17|0.0|80.18|80.18|80.29|80.31|0.0|80.08|0.0|80.08|79.95|80.4|75.99|85.41|80.02|80.26|75.0|85.42|0.0|0.0|80.02|80.26|92.57|68.2151|112450|15692378
38501|XMPT|XMPT|92189F460|US92189F4607|VanEck CEF Muni Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-4|TXN4-6|TXN2-5|TXN1-3|6630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|22.02|0.0|0.0|0.0|22.0|22.02|22.0|0.0|0.0|22.08|0.0|22.01|22.0|21.97|22.045|0.0|22.02|0.0|22.02|21.74|22.23|20.65|23.58|21.96|22.06|21.9|22.08|21.9|22.08|21.99|22.03|29.87|19.69|154441|16210325
71029|XMTR|XMTR|98423F109|US98423F1093|Xometry Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN12-6|TXN6-3|TXN5-2|44760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||43.41|43.4|0.0|42.89|43.54|43.515|43.5|43.53|0.0|0.0|43.42|43.58|43.52|43.71|43.7|43.42|43.58|43.53|43.64|43.52|43.34|43.59|33.07|53.11|43.31|43.6|43.41|43.59|43.39|43.64|43.49|43.53|64.3483|26.61|563796|128863898
8777|XMVM|XMVM|46137V456|US46137V4564|Invesco Exchange-Traded Fund Trust|Invesco S&P MidCap Value with Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-1|TXN7-6|TXN3-7|TXN1-1|4740000|||Quarterly|||||2008-11-03||XMVM.NV|XMVM.SO|XMVM.EU|XMVM.TC|XMVM.IV| | | | | | | | | |1x|The Invesco S&P MidCapValue with Momentum ETF (Fund) is based on the Dynamic Mid Cap Value Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||0.0|47.03|0.0|0.0|46.77|47.11|47.0931|47.03|0.0|0.0|0.0|0.0|46.96|46.77|0.0|0.0|0.0|47.0879|47.09|47.0879|46.02|48.06|44.25|50.46|46.97|47.15|44.25|50.46|0.0|0.0|46.97|47.15|50.869|38.09|19853|9677814
74760|XNAV|XNAV|360876882|US3608768822|FundX Investment Trust|FundX Aggressive ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-6|TXN8-4|TXN4-2|TXN4-8|538977|||Yearly|||||2022-10-17||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|52.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|52.65|52.6115|0.0|52.6115|0.0|0.0|52.6|52.69|52.58|52.67|26.38|79.12|0.0|0.0|52.58|52.67|52.747|46.49|285|25231
43141|XNCR|XNCR|98401F105|US98401F1057|Xencor Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN14-2|TXN6-5|TXN5-5|59920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||30.06|30.095|0.0|30.08|30.09|30.07|30.14|30.1|0.0|0.0|30.05|30.08|30.11|30.11|30.15|30.09|30.095|30.1|30.04|30.11|30.02|30.18|23.02|36.63|30.01|30.22|30.05|30.19|30.04|30.2|30.1|30.13|42.3|19.355|221419|79545530
38530|XNET|XNET|98419E108|US98419E1082|Xunlei Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN13-3|TXN6-3|TXN5-2|337430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||Y|0|Y||||||1.87|1.885|0.0|0.0|1.88|1.88|1.885|1.88|0.0|0.0|1.88|1.9|1.89|0.0|0.0|1.875|0.0|1.885|0.0|1.89|1.78|1.98|1.46|2.25|1.78|1.89|1.85|1.92|1.84|1.93|1.88|1.89|2.6|0.845|115806|43165710
7889|XNTK|XNTK|78464A102|US78464A1025|SPDR Series Trust|SPDR NYSE Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-5|TXN4-8|TXN4-8|TXN4-5|3770012|||Quarterly|||||2008-11-07||XNTK.NV|XNTK.SO|XNTK.EU|XNTK.TC|XNTK.IV| | | | | | | | | |1x|XNTK before expenses, seeks to closely match the returns and characteristics of the NYSE Technology Index, which is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, PC software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems; and semiconductors.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|0.0|0.0|101.32|101.4|104.19|107.35|104.24|0.0|0.0|0.0|106.6|107.04|0.0|0.0|0.0|96.67|107.0584|0.0|107.0584|105.04|109.37|106.82|107.25|106.97|107.06|106.81|107.27|106.82|107.27|106.97|107.06|169.23|87.92|10279|4123462
10139|XOM|XOM|30231G102|US30231G1022|Exxon Mobil Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN4-4|TXN3-7|TXN4-3|TXN4-3|4118290000|||Quarterly|||||1920-03-25||||||| | | | | | | | | |||N|1|Y|Y|134D|USA|US|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|1|||110.85|110.86|0.0|110.87|110.83|110.88|110.87|110.87|0.0|0.0|110.85|110.88|110.86|110.85|110.925|110.8|110.925|110.87|110.87|110.8|110.87|110.88|104.64|117.27|110.81|110.88|105.78|117.17|110.82|110.97|110.87|110.88|114.6642|57.96|14398314|5993499760
4487|XOMA|XOMA|98419J206|US98419J2069|XOMA Corp|COM USD.0005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN14-8|TXN5-6|TXN6-8|11450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|23.18|0.0|0.0|0.0|22.82|22.65|22.89|0.0|0.0|0.0|0.0|23.14|0.0|0.0|23.1|0.0|22.65|0.0|23.14|22.18|23.82|17.91|28.6|21.84|23.88|18.8|26.14|0.0|0.0|22.55|23.35|32.085|15.68|15701|8148249
70185|XOMAO|XOMAO|98419J404|US98419J4040|XOMA Corp|8.375% DEP PFD B||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN13-3|TXN6-5|TXN6-7|1600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.63|23.6285|0.0|0.0|0.0|23.63|0.0|23.65|0.0|0.0|0.0|0.0|23.6285|0.0|23.6285|0.0|0.0|0.0|0.0|21.96|25.32|0.0|0.0|0.0|0.0|23.63|23.75|26.81|21.75|2888|971651
68520|XOMAP|XOMAP|98419J305|US98419J3059|XOMA Corp|8.625% CUM PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN12-6|TXN5-4|TXN6-8|980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.95|23.88|0.0|0.0|0.0|23.95|0.0|23.98|0.0|0.0|0.0|0.0|23.88|0.0|23.88|0.0|0.0|0.0|0.0|22.3|25.59|0.0|0.0|0.0|0.0|23.88|23.98|27.09|22.14|4524|587228
74616|XONE|XONE|09789C861|US09789C8617|BondBloxx ETF Trust|BondBloxx Bloomberg One Year Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-5|TXN3-4|TXN2-1|TXN4-8|810000|||Monthly|||||2022-09-15||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|49.76|0.0|49.7499|0.0|0.0|0.0|49.75|49.75|0.0|49.76|0.0|0.0|0.0|49.755|0.0|49.755|49.74|60.93|38.54|60.93|49.75|49.76|38.54|60.93|0.0|0.0|49.75|49.76|50.0|49.63|5652|193216
16723|XOP|XOP|78468R556|US78468R5569|SPDR Series Trust|SPDR S&P Oil & Gas Exploration & Production ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-4|TXN5-6|TXN3-2|TXN1-6|31600000|||Quarterly|||||2008-11-07||XOP.NV|XOP.SO|XOP.EU|XOP.TC|XOP.IV| | | | | | | | | |1x|The SPDR S&P Oil & Gas Exploration & Production ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index (ticker: SPSIOPTR). The S&P Oil & Gas Exploration & Production Select Industry Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Oil & Gas Exploration Index is an equal weighted market cap index|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||149.05|149.06|0.0|153.28|149.06|149.12|149.08|149.05|0.0|0.0|149.12|149.07|149.31|149.03|148.99|149.05|149.01|149.09|149.0|149.09|148.7|149.32|139.91|159.22|149.04|149.09|142.98|157.94|148.75|149.35|149.04|149.09|170.62|88.02|6112184|1732451072
68388|XOS|XOS|98423B108|US98423B1089|Xos Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-3|TXN10-6|TXN6-1|TXN5-6|168030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||0.6072|0.609|0.0|0.0|0.6|0.6089|0.6005|0.6033|0.0|0.0|0.6111|0.6055|0.609|0.6072|0.605|0.6055|0.6106|0.5977|0.5928|0.609|0.5811|0.6264|0.58|0.621|0.5877|0.6133|0.5799|0.6335|0.5864|0.6324|0.5977|0.6033|3.98|0.5827|1058306|104877506
68389|XOSWW|XOSWW|98423B116|US98423B1162|Xos Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-1|TXN13-1|TXN5-7|TXN5-1|166430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.065|0.0605|0.0|0.0|0.0|0.0|0.0799|0.065|0.0|0.0|0.0|0.0|0.0605|0.0|0.0605|0.0|0.0|0.0|0.0|0.0565|0.0853|0.0|0.0|0.0|0.0|0.0607|0.08|0.85|0.051|13325|7191138
64797|XOUT|XOUT|38747R603|US38747R6036|GraniteShares ETF Trust|GraniteShares XOUT U.S. Large Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||GraniteShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-6|TXN2-7|TXN4-6|TXN1-8|2400000|||Quarterly|||||2019-10-07||XOUT.NV|XOUT.SO|XOUT.EU|XOUT.TC|XOUT.IV| | | | | | | | | |1x|XOUT U.S. Large Cap Index - invest in 250 of the 500 largest US listed stocks|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||35.26|35.11|0.0|0.0|0.0|35.16|35.1099|35.11|0.0|0.0|0.0|0.0|35.31|35.26|0.0|35.26|0.0|35.14|35.26|35.14|34.8|35.53|26.97|43.52|35.06|35.14|35.03|35.18|0.0|0.0|35.06|35.14|46.06|30.8|12837|2013643
65209|XP|XP|G98239109|KYG982391099|XP Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN11-1|TXN6-8|TXN6-6|443800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||17.49|17.505|0.0|17.51|17.5|17.51|17.505|17.51|0.0|0.0|17.5|17.51|17.51|17.52|17.49|17.515|17.49|17.5|17.49|17.51|17.5|17.55|13.71|21.7|17.5|17.55|17.5|17.55|17.45|17.53|17.5|17.51|36.36|15.95|3673196|984441780
71735|XPAX|XPAX|G9831X106|KYG9831X1060|XPAC Acquisition Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN10-2|TXN6-6|TXN5-5|21960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.97|9.97|0.0|0.0|9.97|9.97|9.95|0.0|0.0|0.0|0.0|0.0|9.95|9.97|0.0|0.0|0.0|9.95|0.0|9.95|9.94|12.28|7.71|12.28|9.94|10.0|7.71|12.28|0.0|0.0|9.94|9.97|9.97|9.59|10411|7239594
71299|XPAXU|XPAXU|G9831X114|KYG9831X1144|XPAC Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN14-3|TXN5-4|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.95|10.65|0.0|0.0|0.0|0.0|9.95|9.99|10.405|9.631|0|2962579
71736|XPAXW|XPAXW|G9831X122|KYG9831X1227|XPAC Acquisition Corp|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-3|TXN14-7|TXN6-8|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.031|0.0598|0.6078|0.03|0|2188992
73372|XPDB|XPDB|73919C100|US73919C1009|Power & Digital Infrastructure Acquisition II Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN11-2|TXN5-3|TXN6-2|28750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.91|10.05|0.0|0.0|0.0|0.0|9.96|10.0|10.4687|9.7|0|13143447
72859|XPDBU|XPDBU|73919C209|US73919C2098|Power & Digital Infrastructure Acquisition II Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN10-3|TXN5-1|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.58|12.54|0.0|0.0|9.59|10.44|7.58|12.54|0.0|0.0|9.98|10.05|11.0|9.88|0|4860981
73373|XPDBW|XPDBW|73919C118|US73919C1181|Power & Digital Infrastructure Acquisition II Corp|WT EXP 120926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-1|TXN14-6|TXN5-2|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.056|0.12|0.056|0.12|0.056|0.12|0.056|0.12|0.0|0.0|0.07|0.1|0.7|0.0387|0|6735526
64104|XPEL|XPEL|98379L100|US98379L1008|XPEL Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN11-6|TXN6-3|TXN6-3|27620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||||||68.69|68.93|0.0|68.72|0.0|68.8|68.72|68.85|0.0|0.0|68.76|68.61|68.78|68.93|0.0|68.86|0.0|68.71|69.05|68.78|68.71|69.69|52.43|84.89|68.47|69.04|54.11|69.21|68.36|69.0|68.71|68.78|87.01|39.8|76556|52613638
74646|XPER|XPER|98423J101|US98423J1016|Xperi Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-7|TXN8-5|TXN3-8|TXN1-7|42020000|||Quarterly|||||2022-09-20||||||| | | | | | | | | |||N|0|N|N|114D|USA|US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||Y|2|||10.71|10.68|0.0|10.91|10.78|10.71|10.695|10.68|0.0|0.0|10.73|10.86|10.74|10.68|10.97|10.68|10.38|10.68|10.61|10.68|10.68|10.71|8.46|13.13|10.64|10.78|10.65|10.75|10.63|10.71|10.68|10.71|20.72|9.72|1049685|112063689
67366|XPEV|XPEV|98422D105|US98422D1054|XPeng Inc.|American depositary shares, each representing two Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN3-8|TXN2-5|TXN2-2|TXN1-6|1313950000|||NotApplicable|||||2020-08-27||||||| | | | | | | | | |||N|0|N|Y|132A|CHN|KY|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y|C|Y|2|||9.96|9.965|0.0|9.97|9.97|9.965|9.9649|9.97|0.0|0.0|9.97|9.97|9.965|9.97|9.96|9.97|9.965|9.9649|9.97|9.97|9.96|9.97|7.69|12.16|9.96|9.97|9.95|9.97|9.91|10.0|9.96|9.97|53.92|6.18|45221739|3943634050
16719|XPH|XPH|78464A722|US78464A7220|SPDR Series Trust|SPDR S&P Pharmaceuticals ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-1|TXN8-1|TXN2-2|TXN2-6|5050270|||Quarterly|||||2008-11-07||XPH.NV|XPH.SO|XPH.EU|XPH.TC|XPH.IV| | | | | | | | | |1x|The SPDR S&P Pharmaceuticals ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Pharmaceuticals Select Industry Index (ticker: SPSIPHTR). The S&P Pharmaceuticals Select Industry Index represents the pharmaceuticals sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Pharmaceuticals Index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||42.17|43.15|0.0|0.0|43.1|43.11|43.11|0.0|0.0|0.0|43.11|41.07|43.14|42.17|42.91|43.16|0.0|43.15|0.0|43.15|42.17|44.02|42.99|43.26|43.11|43.15|42.99|43.27|42.99|43.27|43.11|43.15|47.05|37.94|31846|14945980
16990|XPL|XPL|8342EP107|US8342EP1070|Solitario Zinc Corp.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-8|TXN4-5|TXN6-8|TXN3-6|TXN3-1|64770000|||NotApplicable|||||2006-08-11||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||0.62|0.6167|0.0|0.0|0.623|0.6126|0.61684|0.6167|0.0|0.0|0.6189|0.6114|0.6177|0.5987|0.5987|0.5987|0.6176|0.6176|0.5987|0.6176|0.596|0.6352|0.6136|0.62|0.6167|0.62|0.5761|0.6405|0.0|0.0|0.6167|0.62|0.984|0.409999|176825|32765886
70859|XPND|XPND|33740U851|US33740U8514|First Trust Exchange-Traded Fund VIII|First Trust Expanded Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-2|TXN7-5|TXN2-4|TXN4-8|1050002|||Quarterly|||||2021-06-15||XPND.NV|XPND.SO|XPND.EU|XPND.TC| | | | | | | | | | |1x|The First Trust Expanded Technology ETF (the Fund) seeks to provide long-term capital appreciation.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|17.42|0.0|0.0|0.0|0.0|17.5529|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.5282|0.0|17.5282|13.96|21.1|0.0|0.0|17.51|17.54|13.96|21.1|0.0|0.0|17.51|17.54|23.3982|14.29|753|910672
16615|XPO|XPO|983793100|US9837931008|XPO Logistics Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN2-6|TXN4-1|TXN4-5|TXN1-5|115160000|||Adhoc|||||2012-06-14||||||| | | | | | | | | |||N|0|Y|Y|200A|USA|US|||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||Y|1|||37.46|37.46|0.0|37.48|37.45|37.47|37.5|37.5|0.0|0.0|37.44|37.53|37.51|37.5|37.43|37.48|37.44|37.51|37.46|37.48|37.5|37.51|34.94|39.82|37.36|37.57|37.44|37.52|37.48|37.51|37.5|37.51|81.01|30.54|1385879|366973423
71225|XPOF|XPOF|98422X101|US98422X1019|Xponential Fitness, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN4-8|TXN1-4|TXN2-4|27570000|||NotApplicable|||||2021-07-23||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||Y|2|||22.0|21.95|0.0|21.96|21.96|21.975|21.93|21.95|0.0|0.0|21.93|22.19|21.95|21.85|21.96|21.97|22.2|21.96|22.18|21.97|21.96|21.98|17.13|26.83|21.75|22.18|21.85|22.04|21.84|21.98|21.96|21.98|26.9|11.1974|151913|57875973
73809|XPON|XPON|30218B100|US30218B1008|Expion360 Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN10-4|TXN6-2|TXN5-7|6800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y||||||0.0|1.23|0.0|0.0|0.0|1.23|1.25|0.0|0.0|0.0|0.0|0.0|1.24|0.0|0.0|0.0|0.0|1.22|0.0|1.22|1.17|1.3|0.968|1.5|1.17|1.29|1.0|1.5|0.0|0.0|1.22|1.25|11.29|1.05|12753|47052497
31032|XPP|XPP|74347X880|US74347X8801|ProShares Trust|ProShares Ultra FTSE China 50|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-8|TXN7-8|TXN4-7|TXN4-7|450000|||Quarterly|||||2009-06-04||XPP.NV|XPP.SO|XPP.EU|XPP.TC|XPP.IV| | | | | | | | | |2x|ProShares Ultra FTSE China 25 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the FTSE China 25 Index. The FTSE China 25 Index is comprised of 25 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange (HKEX). This free float-adjusted index caps the weight of any of constituent stock at 10% to ensure broad representation of the Chinese economy.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||20.23|20.21|0.0|0.0|0.0|20.0|20.28|20.775|0.0|0.0|20.36|20.4|20.24|20.19|0.0|0.0|0.0|20.26|0.0|20.26|20.0|20.43|15.51|20.56|20.19|20.26|18.78|20.4|0.0|0.0|20.19|20.26|50.5|11.82|25085|2332017
42483|XPRO|XPRO|N3144W105|NL0010556684|Expro Group Holdings N.V.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-8|TXN2-3|TXN4-1|TXN2-4|108740000|||NotApplicable|||||2013-08-09||||||| | | | | | | | | |||N|0|N|Y|134F|GBR|NL|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||Y|2|||17.41|17.41|0.0|17.47|17.425|17.415|17.43|17.39|0.0|0.0|17.41|17.43|17.43|17.4|17.41|17.38|17.53|17.4|17.41|17.38|17.4|17.43|13.38|21.26|17.35|17.43|17.35|17.47|17.38|17.48|17.4|17.43|19.68|8.825|396309|130107090
4491|XRAY|XRAY|24906P109|US24906P1093|DENTSPLY SIRONA Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN12-4|TXN6-5|TXN5-6|214910000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||31.43|31.44|0.0|31.44|31.45|31.435|31.455|31.44|0.0|0.0|31.45|31.38|31.44|31.43|31.43|31.44|31.38|31.43|31.44|31.44|31.41|31.46|29.53|33.11|31.41|31.45|31.41|31.48|31.39|0.0|31.42|31.44|58.7|26.48|2863348|520984304
49618|XRLV|XRLV|46138E388|US46138E3889|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-4|TXN8-3|TXN2-2|TXN1-7|1150001|||Monthly|||||2015-04-09||XRLV.NV|XRLV.SO|XRLV.EU|XRLV.TC|XRLV.IV| | | | | | | | | |1x|The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index.Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the Index Provider) compiles, maintains and calculates the Underlying Index, which is designed to provide exposure to the 100 constituents of S&P 500 Index that exhibit both low volatility and low interest rate risk. The Underlying Index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations (increases or decreases in a stocks price) over time. The Index Provider determines a stocks rate sensitivity by performing a regression of the stocks returns over a five-year period to changes in interest rates over that same period. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||49.62|49.71|0.0|49.63|49.69|0.0|49.69|49.62|0.0|0.0|49.62|49.63|49.63|49.63|49.63|0.0|49.64|49.6595|49.69|49.6595|48.5|50.74|38.58|61.12|49.63|49.68|49.57|49.72|49.57|49.72|49.63|49.68|52.0812|42.76|66824|924318
71534|XRMI|XRMI|37960A206|US37960A2069|Global X Funds|Global X S&P 500 Risk Managed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-7|TXN7-5|TXN2-1|TXN4-1|1150000|||Monthly|||||2021-08-26||XRMI.NV|XRMI.SO|XRMI.EU|XRMI.TC|XRMI.IV| | | | | | | | | |1x|The   Global X S&P 500 Risk Managed Income ETF (Fund) seeks to   provide investment results that correspond generally to the price and yield   performance, before fees and expenses, of the Cboe S&P 500 Risk Managed   Income Index (Underlying Index).|N|0|N|N|416A|USA|US|HYBRID|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||21.02|0.0|0.0|0.0|0.0|20.92|21.0107|21.05|0.0|0.0|20.92|0.0|0.0|0.0|0.0|0.0|20.9291|21.0584|20.92|21.0584|16.23|25.95|16.23|25.95|20.96|21.16|16.28|21.16|20.96|21.16|20.96|21.16|27.0199|20.7|4435|2723326
16721|XRT|XRT|78464A714|US78464A7147|SPDR Series Trust|SPDR S&P Retail ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-2|TXN4-4|TXN2-8|TXN3-5|8600226|||Quarterly|||||2008-11-07||XRT.NV|XRT.SO|XRT.EU|XRT.TC|XRT.IV| | | | | | | | | |1x|The SPDR S&P Retail ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Retail Select Industry Index (ticker: SPSIRETR). The S&P Retail Select Industry Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Retail Index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||66.35|66.36|0.0|66.32|66.37|66.37|66.36|66.38|0.0|0.0|66.38|66.345|66.36|66.345|66.33|66.36|66.34|66.37|66.37|66.37|66.21|66.42|62.05|70.49|66.35|66.37|66.32|66.43|66.12|66.6|66.35|66.37|95.81|55.32|6862828|1267592906
65524|XRTX|XRTX|98420Q207|CA98420Q2071|XORTX Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-6|TXN12-3|TXN5-1|TXN5-4|14390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||||||0.97|0.9698|0.0|0.0|0.9696|0.93|0.9301|0.9698|0.0|0.0|0.0|0.0|0.9698|0.0|0.0|0.0|0.0|0.93|0.0|0.93|0.76|1.15|0.76|1.15|0.8682|1.02|0.82|1.15|0.0|0.0|0.93|0.9695|2.61|0.663|22656|47444746
10143|XRX|XRX|98421M106|US98421M1062|Xerox Holdings Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN10-4|TXN6-7|TXN5-7|155600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102035|Technology|Technology|Technology Hardware and Equipment|Electronic Office Equipment|N||N||||||Y|0|Y||||||16.47|16.47|0.0|16.45|16.46|16.465|16.48|16.47|0.0|0.0|16.47|16.45|16.47|16.455|16.44|16.465|16.46|16.48|16.48|16.47|16.42|16.62|12.86|19.93|16.41|16.57|15.53|17.29|16.42|16.49|16.47|16.48|24.14|11.8|1610473|498861994
16064|XSD|XSD|78464A862|US78464A8624|SPDR Series Trust|SPDR S&P Semiconductor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-4|TXN8-1|TXN1-7|TXN4-1|6125000|||Quarterly|||||2008-11-07||XSD.NV|XSD.SO|XSD.EU|XSD.TC|XSD.IV| | | | | | | | | |1x|The SPDR S&P Semiconductor ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Semiconductor Select Industry Index (ticker: SPSISCTR). The S&P Semiconductor Select Industry Index represents the Semiconductor sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Semiconductor Index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||184.55|184.07|0.0|0.0|184.05|184.76|184.085|182.67|0.0|0.0|184.35|0.0|184.06|184.35|0.0|0.0|0.0|184.01|0.0|184.01|183.68|184.48|172.65|194.51|184.01|184.12|176.41|192.97|0.0|0.0|184.01|184.12|250.82|138.65|53094|21577427
74659|XSEP|XSEP|33740U810|US33740U8100|FT Cboe Vest US Equity Enhance and Moderate Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-6|TXN5-3|TXN3-8|TXN2-5|5650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|31.3491|0.0|0.0|31.42|31.36|31.3491|31.42|0.0|0.0|0.0|0.0|0.0|31.42|0.0|0.0|0.0|31.3491|0.0|31.3491|25.1|37.75|24.33|38.68|31.33|31.44|25.1|37.75|0.0|0.0|31.33|31.44|32.47|28.92|103110|7349377
54555|XSHD|XSHD|46138E131|US46138E1313|Invesco S&P SmallCap High Dividend Low Volatility ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-3|TXN5-7|TXN4-8|TXN4-6|1080001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||18.64|18.63|0.0|0.0|0.0|18.64|18.63|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.75|18.63|0.0|18.63|18.58|18.66|14.61|23.2|18.6|18.64|14.4|23.05|0.0|0.0|18.61|18.64|23.37|15.7021|3946|1897578
56982|XSHQ|XSHQ|46138G300|US46138G3002|Invesco S&P SmallCap Quality ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-8|TXN6-5|TXN2-1|TXN4-6|800001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|35.5836|0.0|0.0|0.0|35.68|35.6101|35.68|0.0|0.0|0.0|0.0|35.63|35.68|0.0|0.0|0.0|35.5836|0.0|35.5836|35.22|35.98|0.0|0.0|35.54|35.88|35.54|38.24|0.0|0.0|33.26|38.24|40.25|30.095|4422|2436696
41504|XSLV|XSLV|46138G102|US46138G1022|Invesco Exchange-Traded Fund Trust II|Invesco S&P SmallCap Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-1|TXN6-5|TXN3-6|TXN3-3|15740000|||Quarterly|||||2013-02-15||XSLV.NV|XSLV.SO|XSLV.EU|XSLV.TC|XSLV.IV| | | | | | | | | |1x|The S&P SmallCap 600 Low Volatility Index is a subset of the S&P SmallCap 600 Index, which is comprised of U.S.-listed equity securities of 600 smaller companies based on market capitalization (historically, companies with market capitalizations between $300 million and $1.4 billion). S&P measures the volatility that every security in the S&P SmallCap 600 Index realized over the trailing 12 months and then selects the 120 securities with the lowest volatility to comprise the Underlying Index. S&P weights all 120 securities in the Underlying Index based upon the inverse of each securitys volatility, with the least volatile securities receiving the highest weights in the Underlying Index. S&P rebalances the Underlying Index quarterly in February, May, August and November, and makes additions to the Underlying Index only during that quarterly rebalancing. Constituents are only eligible for inclusion in the Underlying Index if they have been listed for trading for an entire year prior to a quarterly rebalancing date. Constituents that are removed from the S&P SmallCap 600 Index are removed from the Underlying Index simultaneously, and S&P will adjust the weights of the remaining securities in the Underlying Index accordingly.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||47.31|47.27|0.0|0.0|47.27|47.26|47.2839|47.5|0.0|0.0|47.22|0.0|47.31|47.3|0.0|47.31|0.0|47.27|47.35|47.27|46.8|47.81|47.22|47.41|47.27|47.34|47.22|47.39|47.22|47.39|47.22|47.41|52.89|40.545|56887|23891196
8779|XSMO|XSMO|46137V498|US46137V4986|Invesco Exchange-Traded Fund Trust|Invesco S&P SmallCap Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-1|TXN1-4|TXN3-5|TXN1-2|3810000|||Quarterly|||||2008-11-03||XSMO.NV|XSMO.SO|XSMO.EU|XSMO.TC|XSMO.IV| | | | | | | | | |1x|The Invesco S&P SmallCap Momentum ETF (Fund) is based on the Dynamic small cap Growth Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||51.49|51.27|0.0|0.0|51.24|51.21|51.2055|51.23|0.0|0.0|51.63|0.0|51.23|51.23|51.32|0.0|0.0|51.21|0.0|51.21|50.64|51.72|50.98|51.46|51.14|51.29|50.98|51.46|50.98|51.46|51.14|51.29|57.73|42.4231|18692|4608372
49064|XSOE|XSOE|97717X578|US97717X5784|WisdomTree Trust|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-7|TXN4-3|TXN4-7|TXN4-1|82700000|||Quarterly|||||2014-12-10||XSOE.NV|XSOE.SO|XSOE.EU|XSOE.TC|XSOE.IV| | | | | | | | | |1x|The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||27.64|27.64|0.0|0.0|27.61|27.64|27.635|27.64|0.0|0.0|27.635|27.64|27.64|27.64|0.0|27.635|27.66|27.61|27.65|27.61|27.61|27.64|27.61|27.65|27.61|27.64|27.61|27.65|27.37|27.76|27.61|27.64|38.1071|23.43|536124|178072948
8782|XSVM|XSVM|46137V480|US46137V4804|Invesco Exchange-Traded Fund Trust|Invesco S&P SmallCap Value with Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-6|TXN2-3|TXN3-1|TXN2-6|14830000|||Quarterly|||||2008-11-03||XSVM.NV|XSVM.SO|XSVM.EU|XSVM.TC|XSVM.IV| | | | | | | | | |1x|The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the Dynamic small cap Value Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous ten factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||0.0|49.94|0.0|0.0|50.05|50.06|49.9499|49.135|0.0|0.0|49.97|0.0|50.05|49.87|0.0|49.87|0.0|49.86|49.85|49.86|49.36|50.44|49.76|50.04|49.85|49.98|49.76|50.04|49.76|50.04|49.85|49.98|56.08|41.0052|43581|33365111
74620|XSVN|XSVN|09789C820|US09789C8203|BondBloxx ETF Trust|BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-7|TXN6-8|TXN2-1|TXN4-8|440000|||Monthly|||||2022-09-15||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.5013|0.0|49.5013|49.11|49.17|0.0|0.0|49.5|49.54|0.0|0.0|0.0|0.0|49.5|49.52|49.6069|47.0585|100|26822
38873|XSW|XSW|78464A599|US78464A5992|SPDR Series Trust|SPDR S&P Software & Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-3|TXN6-2|TXN1-5|TXN3-7|1790000|||Quarterly|||||2011-09-29||XSW.NV|XSW.SO|XSW.EU|XSW.TC|XSW.IV| | | | | | | | | |1x|The SPDR S&P Software & Services ETF seeks to replicate as closely as possible, before expenses, the performance of an index derived from the application software, data processing and outsourced services, home entertainment software, internet software and services, IT consulting, and systems software segment of a U.S. total market composite index.The Index represents the application software, data processing and outsourced services, home entertainment software, internet software and services, IT consulting, and systems software sub-industries of the S&P Total Stock Market Index (S&P TMI). The Index is one of twenty five (25) S&P Select Industry Indices (the Select Industry Indices), each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards (GICS). Membership in the Select Industry Indices is determined by a stocks GICS classification, as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however, earnings and market perception are also considered. The Index consists of the S&P TMI constituents belonging to a particular GICS sub-industry or group of sub-industries that satisfy the following criteria: (i) have a float-adjusted market capitalization above $500 million (market capitalization threshold) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 90% (the liquidity threshold) or have a float-adjusted market capitalization above $400 million (market capitalization threshold) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 150% (the liquidity threshold); (ii) represent 100% of the float-adjusted market capitalization of the relevant GICS sub-industry(ies); (iii) are U.S.-based companies; and (iv) the length of time to evaluate liquidity is reduced to the available trading period for initial public offerings or spin-offs that do not have 12 months of trading history. S&P has separated the inclusion and exclusion criteria such that existing index constituents may satisfy a lower market capitalization and trading volume requirement than those not included in the index as of the index rebalancing reference date. Existing index members must have a float-adjusted market capitalization above $300 million with a liquidity ratio greater or equal to 50%. Rebalancing occurs on the third Friday of the quarter-ending month. The S&P TMI tracks all the U.S. common stocks listed on the NYSE (including NYSE Arca and NYSE Amex), the NASDAQ Global Select Market, the NASDAQ Select Market and the NASDAQ Capital Market. The index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||114.87|114.83|0.0|108.69|114.04|113.89|114.85|112.53|0.0|0.0|115.04|112.29|114.89|114.04|108.55|0.0|0.0|114.8713|108.69|114.8713|112.37|117.08|107.72|121.13|114.69|114.84|114.6|114.88|114.6|114.84|114.59|117.08|169.4199|100.83|22418|5896555
49569|XT|XT|46434V381|US46434V3814|iShares Exponential Technologies ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN11-6|TXN6-7|TXN6-6|60400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||51.5|51.48|0.0|0.0|51.48|51.48|51.485|51.5|0.0|0.0|51.56|0.0|51.45|51.48|51.4|51.48|51.46|51.485|51.41|51.45|50.51|52.67|51.27|51.53|51.32|51.57|51.37|51.55|51.37|51.53|51.45|51.49|66.93|42.63|188659|48197407
70080|XTAP|XTAP|45783Y400|US45783Y4008|Innovator US Equity Accelerated Plus ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-6|TXN8-6|TXN1-7|TXN3-2|130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.3425|0.0|0.0|0.0|26.34|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.3425|0.0|26.3425|0.0|0.0|26.33|26.44|26.22|26.41|26.23|26.51|26.23|26.51|26.22|26.48|29.485|22.45|200|2132779
74621|XTEN|XTEN|09789C812|US09789C8120|BondBloxx ETF Trust|BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-7|TXN3-6|TXN2-8|TXN4-8|430000|||Monthly|||||2022-09-15||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|48.789|0.0|0.0|0.0|48.79|0.0|0.0|0.0|0.0|0.0|0.0|49.3589|0.0|49.3589|0.0|0.0|0.0|0.0|49.36|49.4|0.0|0.0|0.0|0.0|49.36|49.38|49.62|45.7789|500|21735
73098|XTJA|XTJA|45783Y772|US45783Y7720|Innovator US Equity Accelerated Plus ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-5|TXN5-7|TXN2-3|TXN2-1|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.89|20.9428|0.0|0.0|0.0|0.0|20.2682|0.0|0.0|0.0|0.0|0.0|0.0|20.89|0.0|0.0|0.0|20.9428|0.0|20.9428|0.0|0.0|20.93|20.99|20.85|21.03|20.84|21.03|20.85|21.02|20.89|21.0|25.0|18.3457|438|1094536
71044|XTJL|XTJL|45783Y806|US45783Y8066|Innovator US Equity Accelerated Plus ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-4|TXN7-3|TXN2-8|TXN1-5|550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.3541|0.0|0.0|0.0|0.0|24.3094|0.0|0.0|0.0|0.0|0.0|0.0|24.03|0.0|0.0|0.0|24.3541|0.0|24.3541|0.0|0.0|24.3|24.42|24.24|24.47|24.24|24.53|24.24|24.53|17.4|24.52|28.03|21.44|2542|2025855
36433|XTL|XTL|78464A540|US78464A5406|SPDR Series Trust|SPDR S&P Telecom ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-7|TXN1-3|TXN3-1|TXN2-1|825000|||Quarterly|||||2011-01-27||XTL.NV|XTL.SO|XTL.EU|XTL.TC|XTL.IV| | | | | | | | | |1x|The SPDR S&P Telecom ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|85.42|86.8683|87.5|0.0|0.0|87.5|0.0|87.06|87.04|0.0|0.0|0.0|87.0409|0.0|87.0409|85.32|88.94|0.0|0.0|86.98|87.06|86.66|87.45|86.63|87.36|86.98|87.06|102.9895|74.18|4502|1497147
4495|XTLB|XTLB|98386D307|US98386D3070|XTL Biopharmaceuticals|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN12-4|TXN5-4|TXN5-4|544910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.2254|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.2254|0.0|1.2254|0.968|1.62|0.968|1.62|0.936|1.62|0.936|1.62|0.0|0.0|1.18|1.35|3.3|0.8503|102|1250088
36432|XTN|XTN|78464A532|US78464A5323|SPDR Series Trust|SPDR S&P Transportation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-6|TXN2-8|TXN3-8|TXN1-4|5960000|||Quarterly|||||2011-01-27||XTN.NV|XTN.SO|XTN.EU|XTN.TC|XTN.IV| | | | | | | | | |1x|The SPDR S&P Transportation ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||74.29|74.15|0.0|0.0|73.09|72.47|74.1999|74.57|0.0|0.0|74.27|74.19|74.2|74.32|0.0|0.0|69.15|74.15|74.12|74.15|72.69|75.77|69.2|78.82|74.15|74.25|73.99|74.43|74.0|74.43|74.15|74.25|96.13|63.47|76785|16967078
51739|XTNT|XTNT|98420P308|US98420P3082|Xtant Medical Holdings Inc.|Common Stock par value $0.000001 per share|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-8|TXN4-6|TXN8-6|TXN2-1|TXN4-4|108660000|||Adhoc|||||2018-02-14||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.6055|0.6041|0.5862|0.6141|0.0|0.0|0.0|0.5862|0.6099|0.0|0.0|0.0|0.5862|0.5862|0.0|0.5862|0.5548|0.6449|0.5862|0.61|0.5548|0.6141|0.4673|0.7369|0.0|0.0|0.5862|0.61|0.922|0.4291|2426|11541138
71892|XTOC|XTOC|45783Y830|US45783Y8306|Innovator U.S. Equity Accelerated Plus ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-3|TXN3-6|TXN4-3|TXN4-6|750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.84|21.84|0.0|0.0|21.84|21.8|21.84|21.79|0.0|0.0|0.0|0.0|21.8|21.84|21.8|0.0|0.0|21.84|21.84|21.84|16.87|26.81|16.87|26.82|21.71|21.88|21.71|21.93|21.71|21.93|21.73|26.76|25.955|19.54|9957|1579429
71533|XTR|XTR|37960A107|US37960A1079|Global X Funds|Global X S&P 500 Tail Risk ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-7|TXN4-4|TXN2-6|TXN1-5|130000|||BiAnnually|||||2021-08-26||XTR.NV|XTR.SO|XTR.EU|XTR.TC|XTR.IV| | | | | | | | | |1x|The   Global X S&P 500 Tail Risk ETF (Fund) seeks to provide   investment results that correspond generally to the price and yield   performance, before fees and expenses, of the Cboe S&P 500 Tail Risk   Index (Underlying Index).|N|0|N|N|416A|USA|US|HYBRID|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.4|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.332|0.0|24.332|0.0|0.0|24.33|24.38|24.26|24.41|24.26|24.41|24.26|24.41|24.26|24.41|28.6061|22.0464|40|97897
74618|XTRE|XTRE|09789C846|US09789C8468|BondBloxx ETF Trust|BondBloxx Bloomberg Three Year Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-4|TXN4-7|TXN1-3|TXN4-8|420000|||Monthly|||||2022-09-15||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.6486|0.0|49.6486|49.63|49.67|0.0|0.0|49.64|49.67|0.0|0.0|0.0|0.0|49.64|49.67|49.79|48.6799|0|4557
74617|XTWO|XTWO|09789C853|US09789C8534|BondBloxx ETF Trust|BondBloxx Bloomberg Two Year Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-1|TXN4-5|TXN4-6|TXN4-8|740000|||Monthly|||||2022-09-15||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|49.5963|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.615|0.0|49.615|49.6|49.63|0.0|0.0|49.6|49.63|0.0|0.0|0.0|0.0|49.6|49.63|49.875|49.08|202|52297
74622|XTWY|XTWY|09789C796|US09789C7965|BondBloxx ETF Trust|BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-6|TXN2-4|TXN3-2|TXN4-8|440000|||Monthly|||||2022-09-15||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|42.69654|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|48.6316|0.0|48.6316|0.0|0.0|0.0|0.0|48.62|48.73|0.0|0.0|0.0|0.0|48.63|48.71|49.9365|41.8088|102|155124
74418|XUSP|XUSP|45783Y699|US45783Y6995|Innovator Uncapped Accelerated U.S. Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-1|TXN1-4|TXN4-3|TXN4-8|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.9796|0.0|0.0|0.0|25.95|25.2751|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.9796|0.0|25.9796|20.82|31.34|25.94|26.02|25.92|26.02|20.82|31.34|0.0|0.0|25.92|26.02|27.71|22.38|103|293845
70314|XVOL|XVOL|886364744|US8863647447|Acruence Active Hedge US Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-4|TXN7-6|TXN2-7|TXN4-8|700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|18.7132|0.0|0.0|0.0|18.68|18.7|18.69|0.0|0.0|18.69|0.0|18.7|0.0|0.0|18.7|0.0|18.7132|0.0|18.7132|18.7|18.77|18.68|18.76|18.58|18.85|18.53|18.95|0.0|0.0|18.67|18.76|22.67|16.7536|10120|6310342
67633|XVV|XVV|46436E569|US46436E5693|iShares Trust - iShares ESG Screened S&P 500 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-1|TXN3-5|TXN3-8|TXN3-6|7800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|30.42|0.0|0.0|0.0|30.27|30.4219|30.27|0.0|0.0|0.0|0.0|30.42|30.34|0.0|30.41|0.0|30.42|0.0|30.42|29.83|31.13|28.59|32.18|30.28|30.61|28.55|32.18|0.0|0.0|30.41|30.46|37.22|26.02|21214|20356399
53389|XWEB|XWEB|78468R127|US78468R1279|SPDR Series Trust|SPDR S&P Internet ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-6|TXN6-5|TXN2-4|TXN2-7|340000|||Quarterly|||||2016-06-28||XWEB.NV|XWEB.SO|XWEB.EU|XWEB.TC|XWEB.IV| | | | | | | | | |1x|The SPDR S&P Internet ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the internet segment of a U.S. total market composite index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||64.69|0.0|0.0|0.0|0.0|0.0|69.7815|0.0|0.0|0.0|0.0|64.88|69.73|0.0|0.0|0.0|0.0|69.8275|0.0|69.8275|54.38|86.71|69.61|70.05|69.74|69.88|69.61|70.06|69.62|70.06|69.74|69.88|157.94|60.7401|5810|809347
32867|XWEL|XWEL|98420U703|US98420U7037|XWELL Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-1|TXN11-4|TXN6-3|TXN5-2|83230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||||||0.0|0.4273|0.0|0.0|0.0|0.4273|0.4273|0.425|0.0|0.0|0.4201|0.4201|0.4201|0.0|0.0|0.4201|0.0|0.4273|0.0|0.4201|0.4042|0.4419|0.3328|0.5158|0.4116|0.4358|0.3328|0.5158|0.0|0.0|0.4201|0.4273|0.7805|0.38|170653|6769758
36578|XXII|XXII|90137F103|US90137F1030|22nd Century Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN14-5|TXN6-6|TXN6-2|215300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N||N||||||Y|0|Y||||||1.16|1.17|0.0|0.0|1.17|1.16|1.1627|1.16|0.0|0.0|1.16|1.16|1.17|1.165|1.16|1.16|1.16|1.16|1.165|1.17|1.15|1.18|0.944|1.41|1.15|1.18|1.15|1.17|1.12|1.2|1.16|1.17|3.52|0.85|823528|468045241
61777|XYF|XYF|98372W202|US98372W2026|X Financial|American Depositary Shares, each representing six Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-5|TXN6-7|TXN4-3|TXN2-5|193430000|||Yearly|||||2018-09-19||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||Y|2|||2.23|2.19|0.0|0.0|0.0|2.2|2.265|2.16|0.0|0.0|0.0|2.27|2.27|2.17|0.0|2.18|0.0|2.18|0.0|2.18|2.16|2.26|1.71|2.75|2.03|2.37|2.03|2.37|0.0|0.0|2.03|2.37|4.0399|1.62|8233|4624413
38919|XYL|XYL|98419M100|US98419M1009|Xylem Inc.|Common stock, par value $0.01|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-1|TXN1-6|TXN1-3|TXN2-2|180220000|||Quarterly|||||2011-10-13||||||| | | | | | | | | |||N|5|Y|Y|102A|USA|US|||50|5020|502020|50202030|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Pollution Control|N||N||||||Y|0|Y||Y|1|||113.79|113.78|0.0|113.76|113.8|113.76|113.8|113.8|0.0|0.0|113.75|113.69|113.785|113.77|113.75|113.8|112.74|113.76|113.67|113.8|113.75|113.76|106.77|119.91|113.64|113.87|113.68|113.91|113.67|113.8|113.75|113.76|125.38|72.08|859403|266744125
42262|XYLD|XYLD|37954Y475|US37954Y4750|Global X Funds|Global X S&P 500 Covered Call ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-6|TXN8-7|TXN3-4|TXN1-1|50600000|||Monthly|||||2018-12-24||XYLD.NV|XYLD.SO|XYLD.EU|XYLD.TC|XYLD.IV| | | | | | | | | |1x|The Fund is an index fund that employs a passive management investment strategy in seeking to achieve its objective of providing investment results that generally correspond to the performance of the S&P 500 Stock Covered Call Index (the Underlying Index).  The Underlying Index is comprised of all the equity securities in the S&P 500 Index (the Reference Index) in substantially similar weight as the Reference Index and short (written) call options on up to 100% of each of the option eligible securities in the Reference Index that meet, among others, the stock and option price criteria of the Underlying Index methodology.  The Fund invests at least 80% of its total assets in securities that comprise its Underlying Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||40.39|40.38|0.0|40.39|40.4|40.39|40.3801|40.42|0.0|0.0|40.39|40.38|40.4|40.4|40.42|40.38|40.42|40.43|40.42|40.43|40.2|40.49|37.88|42.97|40.37|40.4|40.26|40.49|40.26|40.49|40.37|40.4|51.16|37.28|560811|115315012
67569|XYLG|XYLG|37954Y277|US37954Y2770|Global X Funds|Global X S&P 500 Covered Call & Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-2|TXN7-7|TXN1-7|TXN1-2|1620000|||Monthly|||||2020-09-21||XYLG.NV|XYLG.SO|XYLG.EU|XYLG.TC|XYLG.IV| | | | | | | | | |1x|The Global X S&P 500 Covered Call & Growth ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index. The Cboe S&P 500 Half BuyWrite Index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500Index (the Reference Index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference Index. The written covered call options on the Reference Index correspond to approximately 50% of the value of the portfolio of stocks in the Reference Index. The written covered call options on the Reference Index are held until expiration. The Reference Index is a float-adjusted market capitalization weighted index which measures the performance of the equity securities of 500 industrial, information technology, utility and financial companies amongst other GICSsectors, regarded as generally representative of the U.S. stock market.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|26.3|0.0|0.0|0.0|26.3|26.3289|26.235|0.0|0.0|26.1|25.9408|26.3|25.79|25.3008|0.0|0.0|26.3006|25.67|26.3006|20.33|32.48|20.33|26.4|26.23|26.35|26.13|26.41|26.14|26.41|26.23|26.35|33.48|23.3101|8252|2716720
67690|YALA|YALA|98459U103|US98459U1034|Yalla Group Limited|American Depositary Shares, each representing one Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-6|TXN4-6|TXN4-2|TXN2-6|123540000|||Adhoc|||||2020-09-30||||||| | | | | | | | | |||N|0|N|Y|144B|CYM|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||3.7|3.7|0.0|3.71|3.71|3.7|3.7|3.71|0.0|0.0|3.68|3.71|3.69|3.715|3.45|3.67|3.7|3.7|0.0|3.67|3.69|3.71|2.83|4.59|3.63|3.72|3.67|3.73|3.67|3.73|3.68|4.45|7.48|3.0|131016|96168815
74735|YALL|YALL|886364462|US8863644626|Tidal ETF Trust|God Bless America ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-1|TXN8-6|TXN2-2|TXN4-8|1150000|||Yearly|||||2022-10-11||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.13|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.57|23.12|0.0|23.12|17.98|28.49|17.98|28.49|23.12|23.17|17.98|28.49|0.0|0.0|23.12|23.17|23.52|19.3798|16681|1976061
31955|YANG|YANG|25460E521|US25460E5217|Direxion Shares ETF Trust|Direxion Daily FTSE China Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-6|TXN3-8|TXN2-2|TXN2-5|11777337.01|||Quarterly|||||2009-12-02||YANG.NV|YANG.SO|YANG.EU|YANG.TC|YANG.IV| | | | | | | | | |-3x|Direxion Daily FTSE China Bear 3X Shares (CZI) seeks seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the FTSE China 50 Index. |N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y|D|Y|2|||14.05|14.05|0.0|13.99|14.03|14.04|14.045|14.06|0.0|0.0|14.01|14.04|14.05|14.041|14.02|14.04|14.06|14.05|14.02|14.05|14.04|14.06|13.7|17.15|14.05|14.06|13.31|14.17|13.83|14.17|14.05|14.06|48.44|10.072|6702645|1027405160
60137|YCBD|YCBD|12482W101|US12482W1018|cbdMD, Inc.|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-1|TXN2-4|TXN2-7|TXN4-4|TXN3-4|60560000|||NotApplicable|||||2017-11-17||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||Y|0|Y||Y|2|||0.2762|0.2753|0.0|0.0|0.2755|0.2762|0.2762|0.2724|0.0|0.0|0.2754|0.2754|0.2759|0.0|0.0|0.0|0.2765|0.2765|0.285|0.2765|0.2621|0.2919|0.275|0.2765|0.2762|0.28|0.219|0.324|0.0|0.0|0.2754|0.2765|1.5732|0.2|177189|61632833
64872|YCBD PRA|YCBDpA|12482W200|US12482W2008|cbdMD, Inc.|8.0% Series A Cumulative Convertible Preferred Stock|Operating company|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-4|TXN1-7|TXN3-2|TXN3-7|5000000|||Monthly|||||2019-10-21||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||N|0|Y||Y|2|||4.41|0.0|0.0|0.0|4.41|4.42|4.7499|0.0|0.0|0.0|0.0|0.0|4.48|0.0|0.0|0.0|4.7499|4.7499|0.0|4.7499|3.42|5.8|4.45|4.75|4.32|4.75|3.42|5.8|0.0|0.0|4.45|4.75|6.66|3.01|8948|2811815
29580|YCL|YCL|74347W270|US74347W2706|ProShares Trust II|ProShares Ultra Yen|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-2|TXN7-1|TXN1-2|TXN4-8|449970|||NotApplicable|||||2008-11-25|2099-05-31|YCL.NV|YCL.SO|YCL.EU|YCL.TC|YCL.IV| | | | | | | | | |2x|ProShares Ultra Yen seeks daily investment results, before fees and expenses, that correspond to twice (200%) the U.S. Dollar price of the Yen. ProShares Ultra Yen is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of 200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The Yen benchmark is the 4 pm ET Japanese Yen in U.S. Dollar terms (JPY/USD cross rate) as published in The Wall Street Journal and will be tracked to 7 decimal places. The JPY/USD cross rate is determined by dividing one by the US dollar to Yen exchange rate, or 1/(YEN/$). The result shows the value of the yen in dollar terms. The Yen benchmark quote is published daily in the Money & Investing section of The Wall Street Journal in the currencies chart. |N|0|N|N|416A|USA|US|CURRENCY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||32.73|32.76|0.0|0.0|32.73|32.8|32.76|32.73|0.0|0.0|32.6|32.42|32.81|32.57|32.74|32.26|32.6|32.76|0.0|32.76|32.64|32.92|25.09|39.7|32.76|32.8|30.42|34.98|0.0|0.0|32.76|32.8|49.3168|26.4|174726|3088251
29581|YCS|YCS|74347W569|US74347W5691|ProShares Trust II|ProShares UltraShort Yen|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-7|TXN1-5|TXN2-7|TXN3-8|748580|||Adhoc|||||2008-11-24|2099-05-31|YCS.NV|YCS.SO|YCS.EU|YCS.TC|YCS.IV| | | | | | | | | |-2x|ProShares UltraShort Yen seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the U.S. Dollar price of the Yen. ProShares UltraShort Yen is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of -200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The Yen benchmark is the 4 pm ET Japanese Yen in U.S. Dollar terms (JPY/USD cross rate) as published in The Wall Street Journal and will be tracked to 7 decimal places. The JPY/USD cross rate is determined by dividing one by the US dollar to Yen exchange rate, or 1/(YEN/$). The result shows the value of the yen in dollar terms. The Yen benchmark quote is published daily in the Money & Investing section of The Wall Street Journal in the currencies chart. |N|0|N|N|416A|USA|US|CURRENCY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||59.33|56.99|0.0|0.0|0.0|56.985|57.0028|56.95|0.0|0.0|57.0|57.1|56.99|57.45|60.18|57.13|0.0|56.82|60.5|56.82|56.78|57.26|44.45|70.42|56.99|57.05|54.69|60.73|0.0|0.0|56.99|57.05|107.42|50.0821|109638|9247194
68561|YDEC|YDEC|33740F656|US33740F6566|Ft Cboe Vest InternatiIonal Equity Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-8|TXN6-8|TXN2-3|TXN4-2|700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.2698|0.0|19.69|0.0|0.0|20.302|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.29|20.302|0.0|20.2698|0.0|0.0|20.24|20.32|20.18|20.35|20.17|20.35|20.18|20.35|20.18|20.35|21.5723|16.88|2513|1093090
74608|YEAR|YEAR|00039J103|US00039J1034|AB Active ETFs, Inc.|AB Ultra Short Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-1|TXN2-8|TXN3-6|TXN4-8|3001000|||Monthly|||||2022-09-14||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|49.8794|0.0|0.0|0.0|49.88|0.0|0.0|49.88|0.0|0.0|0.0|49.888|0.0|49.888|38.44|61.09|38.44|61.09|49.88|49.91|38.63|61.1|0.0|0.0|49.88|49.91|50.0396|49.49|1982|3537161
15906|YELL|YELL|985510106|US9855101062|Yellow Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN14-7|TXN5-8|TXN5-7|51660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||||||3.1|3.095|0.0|0.0|3.1|3.095|3.09|3.095|0.0|0.0|3.095|3.09|3.1|3.09|3.11|3.095|3.12|3.09|3.11|3.1|3.06|3.14|3.06|3.13|3.07|3.11|3.06|3.13|3.06|3.1|3.09|3.1|15.24|2.82|415944|230334997
39695|YELP|YELP|985817105|US9858171054|Yelp Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN3-7|TXN7-4|TXN2-3|TXN3-2|69700000|||NotApplicable|||||2012-03-02||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||30.72|30.76|0.0|30.76|30.76|30.75|30.76|30.715|0.0|0.0|30.72|30.71|30.75|30.71|30.685|30.76|30.76|30.75|30.73|30.76|30.74|30.76|24.2|37.57|30.63|30.81|30.71|30.79|30.71|30.79|30.74|30.76|39.265|26.28|1172936|180442111
62062|YETI|YETI|98585X104|US98585X1046|YETI Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN2-5|TXN3-3|TXN1-8|TXN4-1|86250000|||NotApplicable|||||2018-10-25||||||| | | | | | | | | |||N|0|Y|Y|146G|USA|US|||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||Y|1|||46.33|46.36|0.0|46.35|46.39|46.37|46.325|46.36|0.0|0.0|46.39|46.06|46.32|46.31|46.35|46.24|45.8|46.27|46.35|46.24|46.27|46.28|43.19|49.04|45.95|46.66|43.52|46.35|46.16|46.4|46.27|46.28|94.4|27.86|1779026|324077237
57022|YEXT|YEXT|98585N106|US98585N1063|Yext, Inc.|Common Stock, par value $0.001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN4-1|TXN3-4|TXN4-4|TXN3-7|123440000|||NotApplicable|||||2017-04-13||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||6.35|6.355|0.0|6.36|6.35|6.35|6.35|6.355|0.0|0.0|6.355|6.355|6.355|6.35|6.35|6.36|6.355|6.355|6.35|6.36|6.35|6.36|4.92|7.76|6.34|6.36|6.34|6.36|6.32|6.36|6.35|6.36|10.965|4.0|2753657|421863036
67928|YGMZ|YGMZ|G6180C105|KYG6180C1050|MingZhu Logistics Holdings Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN14-8|TXN5-5|TXN6-5|22960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||N|0|Y||||||0.0|2.54|0.0|2.48|0.0|2.54|2.55|0.0|0.0|0.0|2.53|2.49|2.55|2.48|0.0|2.48|2.48|2.55|0.0|2.55|2.0|2.95|1.97|3.12|2.38|2.75|2.0|2.94|0.0|0.0|2.55|2.58|3.3799|1.24|17150|15607727
61730|YI|YI|68247Q102|US68247Q1022|111 Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN10-5|TXN6-6|TXN5-7|94540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||N|0|Y||||||2.9|2.9|0.0|0.0|2.9|2.89|2.9|2.89|0.0|0.0|2.89|2.9|2.88|2.915|2.87|2.9|0.0|2.88|2.9|2.88|2.83|2.96|2.25|3.52|2.84|2.95|2.32|3.48|0.0|2.93|2.87|2.88|3.96|1.37|220811|86997216
31954|YINN|YINN|25460G195|US25460G1958|Direxion Shares ETF Trust|Direxion Daily FTSE China Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-8|TXN4-2|TXN4-7|TXN4-5|11042767.05|||Quarterly|||||2009-12-02||YINN.NV|YINN.SO|YINN.EU|YINN.TC|YINN.IV| | | | | | | | | |3x|Direxion Daily FTSE China Bull 3X Shares (CZM) seeks daily investment results, before fees and expenses, of 300% of the price performance of the FTSE China 50 Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||42.99|42.96|0.0|44.1|42.95|42.96|42.94|43.13|0.0|0.0|42.96|42.98|42.95|43.3|42.97|42.95|43.03|43.0|43.27|43.0|41.55|44.27|33.11|52.98|42.9|42.94|42.56|45.21|42.56|43.38|42.9|42.94|106.86|2.8|1991779|1564894357
63551|YJ|YJ|98873N107|US98873N1072|Yunji Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-7|TXN11-8|TXN6-6|TXN6-8|1179450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||0.854|0.8501|0.0|0.0|0.0|0.84|0.84|0.0|0.0|0.0|0.8501|0.8483|0.84|0.0|0.0|0.8569|0.0|0.84|0.0|0.84|0.798|0.8847|0.6641|1.05|0.798|0.8401|0.8177|0.8624|0.8186|0.8615|0.84|0.8401|1.42|0.5|41692|58667807
70928|YJUN|YJUN|33740U869|US33740U8696|FT Cboe Vest International Equity Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-6|TXN2-5|TXN4-1|TXN2-5|3250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|18.7802|0.0|0.0|0.0|0.0|18.8199|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.7802|0.0|18.7802|0.0|0.0|18.75|18.8|18.68|18.84|18.68|18.84|18.68|18.84|18.68|18.84|20.38|15.97|6129|5184559
50268|YLD|YLD|74255Y102|US74255Y1029|Principal Exchange-Traded Funds|Principal Active High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Principal Funds|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-5|TXN4-7|TXN1-5|TXN4-7|13750000|||Monthly|||||2015-07-09||YLD.NV|YLD.SO|YLD.EU|YLD.TC|YLD.IV| | | | | | | | | ||Principal Active Income ETF is an actively managed exchange-traded fund (ETF) that seeks to provide current income investing primarily in investment grade and non-investment grade fixed income securities and in equity securities. |N|0|N|N|416A|USA|US|HYBRID|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.26|18.091687|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.26|0.0|18.26|14.16|22.44|14.16|22.44|18.22|18.3|14.16|22.44|0.0|0.0|18.22|18.3|20.97|17.22|1058|14448949
58494|YLDE|YLDE|524682309|US5246823091|Legg Mason ETF Investment Trust - ClearBridge Dividend Strategy ESG|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN12-2|TXN5-5|TXN6-6|550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||41.02|0.0|0.0|0.0|0.0|0.0|41.03|41.03|0.0|0.0|0.0|0.0|40.9634|0.0|0.0|41.0|0.0|41.02|0.0|40.9634|0.0|0.0|40.85|41.07|40.85|41.07|0.0|41.07|40.84|41.07|40.87|41.07|43.825|34.4976|4529|695035
61815|YMAB|YMAB|984241109|US9842411095|Y-mAbs Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN13-4|TXN6-8|TXN6-2|43670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.51|4.51|0.0|0.0|4.51|4.5|4.52|4.51|0.0|0.0|4.51|4.5|4.5|4.52|4.57|4.5|0.0|4.52|4.53|4.5|4.45|4.56|3.51|5.46|4.46|4.56|4.46|4.54|4.48|4.54|4.5|4.52|20.48|2.94|407697|130007080
69848|YMAR|YMAR|33740F573|US33740F5733|FT CBOE Vest International Equity Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-8|TXN7-7|TXN2-2|TXN4-6|850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|19.1343|0.0|0.0|0.0|0.0|19.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.1343|0.0|19.1343|0.0|0.0|19.09|19.17|19.03|19.24|19.03|19.24|19.03|19.24|19.03|19.24|22.19|16.51|1801|5121478
70932|YMM|YMM|35969L108|US35969L1089|Full Truck Alliance Co. Ltd.|American Depositary Shares (each representing 20 Class A Ordinary Shares)|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN1-2|TXN6-7|TXN3-2|TXN1-1|19908870000|||NotApplicable|||||2021-06-22||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||Y|2|||8.51|8.51|0.0|8.48|8.51|8.505|8.5|8.5|0.0|0.0|8.505|8.5|8.5|8.51|8.505|8.5|8.515|8.5|8.51|8.5|8.49|8.51|8.48|10.46|8.48|8.51|8.47|8.51|8.47|8.55|8.49|8.51|12.67|4.12|9696686|1622352494
52488|YMTX|YMTX|98872L102|US98872L1026|Yumanity Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN13-6|TXN5-4|TXN6-7|10860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.79|0.0|0.0|0.0|0.0|1.75|1.76|1.79|0.0|0.0|0.0|0.0|1.77|1.72|0.0|0.0|1.75|1.79|0.0|1.77|1.67|1.85|1.38|2.16|1.72|1.84|1.64|1.88|0.0|0.0|1.75|1.8|3.99|0.95|31968|108625939
38240|YNDX|YNDX|N97284108|NL0009805522|Yandex NV|CL A COM EUR0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN11-3|TXN6-4|TXN6-3|323010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||RUS||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|72.02|14.11|0|262237323
63449|YOLO|YOLO|00768Y495|US00768Y4952|AdvisorShares Trust|AdvisorShares Pure Cannabis ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-5|TXN8-4|TXN1-3|TXN1-4|13685000|||Quarterly|||||2019-04-18||YOLO.IV|YOLO.SO|YOLO.EU|YOLO.TC|YOLO.IV| | | | | | | | | ||The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business and in derivatives or other instruments that have economic characteristics similar to such securities. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||5.16|5.39|0.0|5.16|5.15|5.12|5.3|5.07|0.0|0.0|4.97|5.17|5.35|5.14|5.08|0.0|5.17|5.4|0.0|5.4|5.24|5.49|4.02|6.5|5.35|5.4|4.07|6.59|5.09|5.2|5.35|5.4|14.6868|4.11|61734|16717237
4510|YORW|YORW|987184108|US9871841089|York Water Co (The)|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN11-8|TXN5-3|TXN5-8|14280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||Y|0|Y||||||45.76|45.81|0.0|0.0|0.0|45.82|45.69|45.8|0.0|0.0|45.8|0.0|45.73|0.0|0.0|0.0|0.0|45.69|0.0|45.73|45.29|46.29|34.8|56.95|45.33|46.23|34.8|56.57|45.56|46.03|45.73|45.85|49.89|36.85|30300|11324834
74580|YOSH|YOSH|98740Y104|US98740Y1047|Yoshiharu Global Co|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN12-2|TXN5-8|TXN6-6|11940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||||||0.0|1.53|0.0|0.0|1.52|1.55|1.5599|0.0|0.0|0.0|1.51|0.0|1.57|0.0|0.0|0.0|0.0|1.55|0.0|1.55|1.21|1.81|1.21|1.83|1.49|1.67|1.5|1.6|1.49|1.61|1.53|1.57|6.5|1.01|54344|54661087
74214|YOTA|YOTA|98741Y103|US98741Y1038|Yotta Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN14-7|TXN5-5|TXN5-6|14720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.69|12.27|7.69|12.31|9.32|10.65|7.69|12.31|0.0|0.0|9.95|9.99|10.0|9.8|12|3859062
74215|YOTAR|YOTAR|98741Y129||Yotta Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-2|TXN10-8|TXN5-3|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0728|0.144|0.0728|0.144|0.0728|0.144|0.0728|0.144|0.0|0.0|0.0909|0.12|0.14|0.06|0|4582716
73910|YOTAU|YOTAU|98741Y202|US98741Y2028|Yotta Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN14-4|TXN5-7|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.39|11.13|0.0|0.0|0.0|0.0|10.05|10.44|10.96|9.9|0|14783105
74216|YOTAW|YOTAW|98741Y111|US98741Y1111|Yotta Acquisition Corp|WT EXP 031527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-5|TXN13-5|TXN6-7|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0351|0.04|0.11|0.015|182|2783645
71003|YOU|YOU|18467V109|US18467V1098|Clear Secure, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN4-6|TXN3-8|TXN3-2|TXN1-1|85620000|||Adhoc|||||2021-06-30||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||32.03|32.04|0.0|32.02|32.35|32.03|32.02|32.02|0.0|0.0|32.03|31.99|32.04|32.04|32.39|32.01|32.03|32.02|32.01|32.01|32.02|32.04|24.57|38.97|31.95|32.2|31.97|32.1|31.95|32.04|32.02|32.04|35.08|18.79|1036022|241065548
10162|YPF|YPF|984245100|US9842451000|YPF Sociedad Anonima|American Depositary Shares (Each representing one Class D share of Capital Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN2-2|TXN5-4|TXN3-3|TXN3-4|393260000|||Yearly|||||1993-06-29||||||| | | | | | | | | |||N|0|N|Y|134A|ARG|AR|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||8.39|8.38|0.0|8.48|8.38|8.38|8.385|8.385|0.0|0.0|8.38|8.38|8.385|8.375|8.425|8.38|8.38|8.385|8.41|8.38|8.38|8.39|6.56|10.38|8.38|8.39|8.37|8.4|8.35|8.39|8.38|8.39|8.85|2.82|1383708|527757296
59984|YPS|YPS|042765677|US0427656774|Arrow Reverse Cap 500 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-7|TXN2-7|TXN3-6|TXN4-1|750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.17|22.17|0.0|0.0|0.0|0.0|22.125|22.16|0.0|0.0|22.15|0.0|22.245|22.14|0.0|22.16|22.15|22.17|0.0|22.17|22.13|22.2|22.13|22.2|21.96|22.32|21.92|22.34|0.0|0.0|22.1|22.17|24.78|18.834|464256|1226855
68378|YQ|YQ|81807M205|US81807M2052|17 Education & Technology Group Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN10-7|TXN5-8|TXN5-4|452140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.165|1.1699|0.0|0.0|0.0|1.18|1.16|1.16|0.0|0.0|0.0|1.16|1.1699|1.18|1.1699|0.888|1.38|0.888|1.38|1.05|1.24|0.888|1.38|0.0|0.0|1.12|1.16|3.78|0.61|40006|33049409
52177|YRD|YRD|98585L100|US98585L1008|Yiren Digital Ltd.|American Depositary shares, each representing two ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-4|TXN6-8|TXN4-2|TXN4-5|185040000|||Adhoc|||||2015-12-18||||||| | | | | | | | | |||N|0|N|Y|108A|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|2|||1.13|1.12|0.0|0.0|0.0|1.18|1.17|0.0|0.0|0.0|1.18|1.18|1.2|0.0|0.0|1.17|1.15|1.17|0.0|1.17|1.17|1.2|0.904|1.38|1.15|1.22|1.15|1.22|1.14|1.23|1.17|1.2|3.35|0.67|70225|16404323
71731|YSEP|YSEP|33740U828|US33740U8282|FT Cboe Vest International Equity Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-4|TXN2-8|TXN1-3|TXN1-1|1400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|18.1301|0.0|0.0|0.0|0.0|18.1301|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.1301|0.0|18.1301|0.0|0.0|18.14|18.21|18.13|18.24|18.09|18.24|18.09|18.24|18.13|18.24|20.109|15.52|1890|2333569
68181|YSG|YSG|985194109|US9851941099|Yatsen Holding Limited|American Depositary Shares, each representing four Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN2-1|TXN4-3|TXN1-3|TXN1-3|1722630000|||Adhoc|||||2020-11-19||||||| | | | | | | | | |||N|0|N|Y|310A|CHN|KY|||40|4020|402040|40204035|Consumer Discretionary|Consumer Products and Services|Personal Goods|Cosmetics|N||N||||||Y|0|Y||Y|2|||1.225|1.22|0.0|1.22|1.215|1.225|1.22|1.22|0.0|0.0|1.22|1.22|1.22|1.22|1.215|1.23|1.225|1.22|1.215|1.23|1.21|1.23|0.952|1.3|1.21|1.23|1.21|1.25|1.21|1.23|1.21|1.23|2.44|0.3879|2550834|1052496515
17544|YTEN|YTEN|98585K862|US98585K8624|Yield10 Bioscience Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN10-7|TXN5-1|TXN5-6|4940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||N|0|Y||||||2.35|2.36|0.0|0.0|2.31|2.28|2.29|2.31|0.0|0.0|2.3|0.0|2.27|0.0|0.0|0.0|0.0|2.28|0.0|2.28|2.17|2.52|1.8|2.97|2.23|2.48|2.17|2.54|0.0|0.0|2.28|2.39|7.21|1.91|16489|34083791
70220|YTPG|YTPG|G89826104|KYG898261048|TPG Pace Beneficial II Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-3|TXN7-6|TXN3-6|TXN4-5|41000000|||NotApplicable|||||2021-04-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.83|0.0|0.0|0.0|0.0|0.0|9.84|9.83|0.0|0.0|0.0|0.0|9.85|0.0|0.0|9.85|0.0|9.85|0.0|9.85|9.83|9.88|7.62|12.1|9.84|10.05|9.8|12.1|0.0|0.0|9.83|9.88|9.98|9.7|10382|34770660
54684|YTRA|YTRA|G98338109|KYG983381099|Yatra Online Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN11-5|TXN5-4|TXN5-1|58450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IND||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||N|0|Y||||||2.46|2.44|0.0|0.0|2.46|2.45|2.4702|2.49|0.0|0.0|2.48|2.45|2.46|2.48|0.0|0.0|2.51|2.48|2.46|2.46|2.34|2.6|1.91|3.03|2.43|2.59|2.41|2.51|2.4|2.52|2.44|2.48|3.0|1.32|114680|31320728
10165|YUM|YUM|988498101|US9884981013|Yum! Brands, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN3-3|TXN5-6|TXN4-2|TXN4-5|281690000|||Quarterly|||||1997-09-17||||||| | | | | | | | | |||N|5|Y|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|1|||129.155|129.18|0.0|129.2|129.15|129.14|129.18|129.21|0.0|129.52|129.15|129.16|129.195|129.15|129.11|129.19|129.36|129.21|129.15|129.19|129.21|129.24|121.52|137.89|129.15|129.27|129.14|129.27|129.11|129.24|129.21|129.24|139.85|103.965|1407126|417306417
54142|YUMC|YUMC|98850P109|US98850P1093|Yum China Holdings, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-1|TXN4-6|TXN2-2|TXN2-6|418430000|||Quarterly|||||2016-10-17||||||| | | | | | | | | |||N|0|N|Y|118A|CHN|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|2|||54.79|54.77|0.0|54.8|54.77|54.77|54.79|54.77|0.0|0.0|54.76|54.76|54.8|54.835|54.8|54.78|54.76|54.78|54.87|54.78|54.78|54.81|42.56|67.37|54.74|54.87|54.74|54.85|54.78|54.81|54.78|54.81|55.505|33.55|1512543|629518319
72722|YUMY|YUMY|92189H797|US92189H7970|VanEck ETF Trust|VanEck Future of Food ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-3|TXN6-7|TXN1-7|TXN4-8|150000|||Yearly|||||2021-12-02||YUMY.NV|YUMY.SO|YUMY.EU|YUMY.TC|YUMY.IV| | | | | | | | | |1x|VanEck   Future of Food ETF (YUMY) is an actively-managed ETF that seeks long   term-capital appreciation by investing primarily in companies engaged in   Agri-Food technology and innovation which encompasses industries and   companies that are leading, enabling, supplying, disrupting, or benefiting   from new environmentally sustainable agriculture and food products and   services.|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.89|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.0794|0.0|19.0794|15.31|23.04|14.83|23.56|19.05|19.12|15.31|23.04|0.0|0.0|19.05|19.12|25.31|16.7|2|358893
2282|YVR|YVR|53634Q204|CA53634Q2045|Liquid Media Group Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-7|TXN10-8|TXN6-6|TXN5-1|19200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||Y|0|Y||||||0.2316|0.2193|0.0|0.0|0.2467|0.2361|0.2362|0.0|0.0|0.0|0.2361|0.2361|0.2361|0.0|0.0|0.0|0.0|0.2362|0.0|0.2362|0.1853|0.2653|0.1853|0.2894|0.2148|0.24|0.1853|0.2653|0.0|0.0|0.23|0.2358|1.28|0.19|34419|68943971
32423|YXI|YXI|74347X658|US74347X6581|ProShares Trust|ProShares Short FTSE China 50|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-2|TXN8-4|TXN2-1|TXN4-2|600000|||Quarterly|||||2010-03-18||YXI.NV|YXI.SO|YXI.EU|YXI.TC|YXI.IV| | | | | | | | | |-1x|The Fund seeks daily investment results that correspond to the inverse of the daily performance of the FTSE China 50 Index. The Fund does not seek to achieve this objective over a period of time greater than one day. The Index is comprised of 25 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||18.05|18.21|0.0|0.0|18.21|18.23|18.21|18.19|0.0|0.0|18.31|0.0|18.24|18.191|0.0|0.0|0.0|18.21|0.0|18.21|18.05|18.42|17.94|18.52|18.21|18.25|17.94|18.52|17.94|18.52|18.21|18.25|24.79|15.26|40643|8077352
41061|YY|YY|46591M109|US46591M1099|JOYY Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN13-7|TXN6-8|TXN5-1|1100060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||29.39|29.42|0.0|29.32|29.42|29.33|29.38|29.42|0.0|0.0|29.46|29.56|29.39|29.32|30.43|29.3|0.0|29.39|29.71|29.39|29.12|29.72|22.94|35.9|29.15|29.67|29.27|29.53|29.26|29.53|29.39|29.41|55.14|21.38|680401|158102038
40196|YYY|YYY|032108847|US0321088470|Amplify ETF Trust|Amplify High Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-2|TXN5-4|TXN4-8|TXN3-4|27050000|||Monthly|||||2019-10-07||YYY.NV|YYY.SO|YYY.EU|YYY.TC|YYY.IV| | | | | | | | | |1x| The YieldShares High Income ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High Income Index (the Index). The Fund will normally invest at least 80% of its total assets in securities of the Index. Because the Index is comprised of securities issued by other investment companies (as opposed to operating companies), the Fund operates in a manner that is commonly referred to as a fund of funds, meaning that it invests its assets in shares of funds included in the Index. The Index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds (the Underlying Funds), as selected and ranked according to factors employed by the Index methodology that are designed to result in a portfolio that produces high current income (the Methodology). |N|0|N|N|406B|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||12.41|12.4|0.0|12.4|12.41|12.4|12.41|12.41|0.0|0.0|12.4|12.42|12.39|12.41|12.4|0.0|0.0|12.4|12.4|12.4|12.24|12.52|11.62|13.24|12.36|12.4|12.32|12.44|12.32|12.44|12.36|12.4|16.75|11.18|155333|34790214
50438|Z|Z|98954M200|US98954M2008|Zillow Group Inc|CL C CAP USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN10-7|TXN5-5|TXN5-4|173310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||||||38.33|38.34|0.0|38.36|38.34|38.29|38.3|38.3|0.0|0.0|38.29|38.39|38.32|38.32|38.34|38.32|38.3|38.36|38.32|38.32|38.04|38.41|35.89|40.73|38.3|38.42|38.21|38.38|38.2|38.36|38.32|38.36|65.88|26.1419|7440964|1036886186
53834|ZAZZT|ZAZZT|||Test Symbol|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN14-1|TXN6-1|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|62899.17|111820.73|0.0|0.0|0|84060
10175|ZBH|ZBH|98956P102|US98956P1021|Zimmer Biomet Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN4-3|TXN7-3|TXN4-8|TXN1-1|209850000|||Quarterly|||||2001-07-25||||||| | | | | | | | | |||N|5|Y|Y|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||123.37|123.27|0.0|122.95|123.28|123.44|123.445|123.43|0.0|0.0|123.41|123.44|123.35|123.41|123.49|123.35|123.37|123.28|123.34|123.35|123.27|123.28|114.75|130.18|123.21|123.35|117.33|123.43|123.27|123.34|123.27|123.28|135.05|100.39|1433448|322318247
4512|ZBRA|ZBRA|989207105|US9892071054|Zebra Technologies Corp.|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN11-3|TXN5-1|TXN5-6|51630000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||||||268.83|268.85|0.0|268.83|268.76|268.89|268.86|268.83|0.0|0.0|268.74|266.78|268.82|268.94|268.44|268.83|265.64|268.92|268.65|268.82|266.95|270.54|249.77|284.22|268.59|269.04|268.56|269.24|268.52|269.22|268.82|268.92|615.0|224.865|521903|103773622
38412|ZBZX|ZBZX|||BATS LISTED TEST STOCK FOR CTS CQS|||U|Y|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-8|TXN1-3|TXN1-8|TXN1-2|TXN1-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||||||0.0|0.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.04|0|800
53835|ZBZZT|ZBZZT|||Test Symbol|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|3|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN12-2|TXN5-4|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|199999.99|0.0|0.0|0|109841
65632|ZCMD|ZCMD|G9897X107|KYG9897X1079|Zhongchao Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN14-5|TXN5-3|TXN5-8|19450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.22|1.23|0.0|0.0|0.0|0.0|0.0|1.24|0.0|0.0|1.22|0.0|1.23|0.0|1.23|0.944|1.48|0.944|1.48|1.13|1.32|0.944|1.48|0.0|0.0|1.21|1.24|1.93|0.6|4412|7477359
53837|ZCZZT|ZCZZT|||Test Symbol|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN13-1|TXN6-6|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.72|1.28|0.0|0.0|0|68100
2173|ZD|ZD|48123V102|US48123V1026|Ziff Davis Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN14-2|TXN6-7|TXN6-5|47190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||93.16|93.55|0.0|93.62|93.39|93.65|93.565|93.54|0.0|0.0|93.48|93.59|93.52|93.465|94.05|93.59|94.06|93.52|93.44|93.52|93.42|93.68|72.55|115.39|93.35|93.72|73.56|93.71|93.41|93.6|93.52|93.6|115.32|66.85|280945|79964424
53169|ZDGE|ZDGE|98923T104|US98923T1043|Zedge Inc.|Class B common stock par value $0.01 per share|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-6|TXN1-7|TXN2-3|TXN1-7|14500000|||NotApplicable|||||2016-05-26||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||Y|2|||2.36|2.35|0.0|0.0|2.39|2.36|2.35|2.35|0.0|0.0|2.35|0.0|2.33|2.36|0.0|0.0|2.33|2.33|2.26|2.33|2.26|2.44|2.32|2.36|2.3|2.36|1.8|2.89|0.0|0.0|2.32|2.36|10.39|1.86|46708|19747507
71515|ZECP|ZECP|98888G105|US98888G1058|Zacks Earnings Consistent Portfolio ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-2|TXN1-8|TXN3-3|TXN4-8|680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.432|0.0|0.0|0.0|0.0|24.455|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.455|0.0|24.432|0.0|0.0|24.43|24.49|24.27|24.61|24.28|24.68|0.0|0.0|24.41|24.46|27.22|20.96|1333|644932
70629|ZENV|ZENV|G9889V101|KYG9889V1014|Zenvia Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN10-4|TXN5-4|TXN6-2|18080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.675|0.0|0.0|0.0|0.0|0.0|1.6|0.0|0.0|0.0|0.0|1.6|0.0|1.6|1.18|2.04|1.16|2.06|1.42|1.79|1.18|2.04|0.0|0.0|1.52|1.68|9.4|1.3801|1439|25696166
60658|ZEPP|ZEPP|98945L105|US98945L1052|Zepp Health Corporation|American depositary shares, each representing four Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN5-8|TXN3-4|TXN4-3|131820000|||Adhoc|||||2018-02-08||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||Y|0|Y||Y|2|||1.27|1.24|0.0|0.0|0.0|1.26|1.26|1.26|0.0|0.0|1.27|0.0|1.24|1.18|0.0|1.28|1.26|1.26|1.18|1.28|1.26|1.28|0.984|1.5|1.18|1.34|1.23|1.3|1.23|1.3|1.26|1.28|7.21|1.05|52006|28043943
54454|ZEST|ZEST|27888N307|US27888N3070|Ecoark Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-8|TXN12-5|TXN5-4|TXN5-8|28180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y|C|||||0.0|0.5963|0.0|0.0|0.6701|0.59|0.6|0.0|0.0|0.0|0.6064|0.6064|0.6196|0.0|0.0|0.0|0.0|0.6|0.0|0.6|0.5575|0.6774|0.4771|0.7858|0.5646|0.669|0.4771|0.7858|0.0|0.0|0.6|0.64|3.68|0.59|75362|29922027
70822|ZETA|ZETA|98956A105|US98956A1051|Zeta Global Holdings Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|U|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN1-8|TXN8-3|TXN1-4|TXN2-7|174160000|||NotApplicable|||||2021-06-10||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||8.76|8.76|0.0|8.5|8.78|8.755|8.79|8.76|0.0|0.0|8.76|8.77|8.79|8.805|8.79|8.78|8.76|8.78|8.78|8.78|8.78|8.8|6.69|10.62|8.74|8.8|8.74|8.83|8.75|8.81|8.78|8.8|13.46|4.09|1280239|284624206
4514|ZEUS|ZEUS|68162K106|US68162K1060|Olympic Steel Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN14-8|TXN5-4|TXN5-8|11130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||||||0.0|34.46|0.0|35.2|0.0|34.4|34.515|34.49|0.0|0.0|34.11|0.0|34.49|0.0|35.17|34.87|0.0|34.46|0.0|34.49|33.78|35.22|26.47|42.2|34.16|34.76|34.11|34.88|34.03|34.93|34.42|34.5|43.18|19.92|69280|18516251
66893|ZEV|ZEV|53228T101|US53228T1016|Lightning eMotors, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN4-4|TXN2-8|TXN3-1|TXN2-2|76060000|||NotApplicable|||||2020-07-02||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y|C|Y|2|||0.6172|0.62|0.0|0.0|0.6178|0.6192|0.6185|0.6185|0.0|0.0|0.6168|0.6342|0.6172|0.6207|0.6461|0.6185|0.6191|0.6185|0.6178|0.6185|0.6168|0.6185|0.4832|0.7611|0.617|0.62|0.5891|0.6444|0.5902|0.6433|0.6168|0.6185|7.29|0.5506|1019249|202782598
66894|ZEV WS|ZEV.WS|53228T119|US53228T1198|Lightning eMotors, Inc.|Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price  of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN3-1|TXN2-8|TXN4-3|TXN2-7|76000000|||NotApplicable|||||2020-07-02|2099-01-01|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.068999|0.0|0.0|0.0|0.0|0.0|0.061|0.0|0.0|0.068999|0.0|0.068999|0.0|0.068999|0.0651|0.07|0.0|0.0|0.0608|0.0696|0.0|0.0|0.0|0.0|0.0651|0.07|1.52|0.05|2432|13201740
58562|ZEXIT|ZEXIT|||IEX TEST SYMBOL|||A|Y|N|V|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-8|TXN6-1|TXN4-8|TXN4-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|10.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.2|12.8|10.0|10.0|1000|423000
68669|ZFOX|ZFOX|98955G103|US98955G1031|ZeroFox Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN11-3|TXN6-7|TXN6-1|118180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||4.45|4.55|0.0|0.0|4.47|4.47|4.48|4.43|0.0|0.0|0.0|4.5|4.51|0.0|0.0|0.0|0.0|4.49|0.0|4.51|4.24|4.66|3.43|5.51|4.38|4.59|3.43|5.51|0.0|0.0|4.45|4.49|15.65|3.26|40178|18238430
68670|ZFOXW|ZFOXW|98955G111|US98955G1114|ZeroFox Holdings Inc|WT EXP 060127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-8|TXN14-6|TXN6-1|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.1101|0.1286|0.1286|0.0|0.0|0.0|0.1105|0.1286|0.0|0.1286|0.0|0.0|0.1105|0.0|0.1105|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1001|0.128|0.72|0.07|6200|2873974
38531|ZG|ZG|98954M101|US98954M1018|Zillow Group Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN10-7|TXN5-3|TXN5-8|58200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||||||37.87|37.87|0.0|37.51|37.89|37.87|37.865|37.87|0.0|0.0|37.89|37.95|37.92|37.88|37.43|37.94|37.85|37.89|37.98|37.92|37.84|37.95|35.4|40.18|37.84|37.96|37.81|37.93|37.84|37.91|37.86|37.91|65.16|26.2135|947665|215502417
72949|ZGEN|ZGEN|02072L763|US02072L7635|The Generation Z ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN11-4|TXN5-2|TXN6-1|110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.9919|0.0|0.0|0.0|0.0|12.01|0.0|11.9919|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.95|12.02|27.49|10.7431|286|223123
72982|ZGN|ZGN|N30577105|NL0015000PB5|Ermenegildo Zegna N.V.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-8|TXN4-6|TXN2-1|TXN4-1|242800000|||Yearly|||||2021-12-20||||||| | | | | | | | | |||N|0|N|Y|148B|ITA|IT|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||N|0|Y||Y|2|||11.01|11.16|0.0|11.03|11.14|11.16|11.15|11.17|0.0|0.0|11.1|11.09|11.145|11.125|11.0|11.16|11.06|11.14|11.1|11.16|11.14|11.16|8.64|13.72|11.12|11.19|11.12|11.18|11.13|11.17|11.14|11.16|12.65|8.89|77777|32124288
72983|ZGN WS|ZGN.WS|N30577113|NL0015000PA7|Ermenegildo Zegna N.V.|Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-3|TXN5-8|TXN3-5|TXN4-4|296940000|||NotApplicable|||||2021-12-20|2026-12-17|||||| | | | | | | | | |||N|0|N|N|148B|ITA|IT|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.92|0.0|0.0|0.0|0.0|2.04|0.0|0.0|2.04|0.0|2.04|0.0|2.04|2.04|2.09|1.53|2.57|1.89|2.09|1.53|2.54|0.0|0.0|2.04|2.09|2.45|1.24|310|6670971
69976|ZH|ZH|98955N108|US98955N1081|Zhihu Inc.|American Depositary Shares (every two of each  representing one Class A ordinary share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN3-5|TXN3-5|TXN4-1|TXN1-8|299200000|||Adhoc|||||2021-03-26||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||1.02|1.015|0.0|1.01|1.015|1.015|1.02|1.015|0.0|0.0|1.01|1.02|1.02|1.015|1.02|1.02|1.015|1.02|1.03|1.02|1.02|1.03|0.824|1.24|1.02|1.03|1.01|1.03|0.9765|1.06|1.02|1.03|7.2|0.8897|4784926|900787628
71074|ZHDG|ZHDG|886364660|US8863646605|Tidal ETF Trust|ZEGA Buy & Hedge ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-3|TXN7-8|TXN3-3|TXN4-1|4225000|||Yearly|||||2021-07-07||ZHDG.NV|ZHDG.SO|ZHDG.EU|ZHDG.TC| | | | | | | | | | |1x|The Zega Buy & Hedge ETF is an actively managed exchange traded fund (ETF) that seeks to provide exposure to the U.S. large capitalization equity market, while mitigating overall market downside risk in the event of a major market decline.  To achieve its investment objective, the Fund invests in a combination of options, as well as fixed income securities, or other income producing securities, including preferred shares, through ETFs or other investment companies or through direct investments.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||17.47|17.47|0.0|0.0|17.47|17.47|17.5|17.44|0.0|0.0|17.46|0.0|17.47|17.47|0.0|17.47|17.44|17.4486|0.0|17.4486|13.56|21.71|13.56|21.71|17.48|17.61|13.64|21.59|0.0|0.0|17.48|17.61|21.2|16.195|84228|9857011
66634|ZI|ZI|98980F104|US98980F1049|ZoomInfo Technologies Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN11-2|TXN6-2|TXN5-2|403660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||28.92|28.92|0.0|28.9|28.91|28.93|28.94|28.92|0.0|0.0|28.95|28.9|28.91|28.89|28.95|28.94|28.87|28.94|28.92|28.91|28.88|28.96|26.78|30.49|28.89|28.96|28.91|29.0|28.91|29.0|28.91|28.94|67.88|23.29|4341921|969711143
58561|ZIEXT|ZIEXT|||IEX TEST SYMBOL|||A|Y|N|V|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-8|TXN6-8|TXN2-4|TXN4-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.0|0.0|1.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.72|1.28|1.04|0.9251|2000|465398
63622|ZIG|ZIG|26922A263|US26922A2630|ETF Series Solutions|The Acquirers Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Acquirers Funds |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-2|TXN6-7|TXN1-8|TXN4-8|1500000|||Yearly|||||2019-05-15||ZIG.NV|ZIG.SO|ZIG.EU|ZIG.TC|ZIG.IV| | | | | | | | | |1x|The Acquirers Fund (the Fund) seeks to track the price and total return performance, before fees and expenses, of the Acquirers Index (the Index). The Index is constructed with a 100% net equity exposure (130% long, 30% short) composed of the 30 most undervalued, fundamentally strong stocks listed in the US in the largest 25% of all stocks (equivalent to market capitalization greater than approximately $2 billion). The Index is also composed of 30 short positions of the most overvalued, fundamentally weak stocks in the same universe.  |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|27.57|0.0|0.0|0.0|0.0|27.605|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.6661|0.0|27.6661|0.0|0.0|0.0|0.0|27.61|27.69|27.59|27.72|0.0|0.0|27.61|27.69|31.88|22.45|1960|1520583
68927|ZIM|ZIM|M9T951109|IL0065100930|ZIM Integrated Shipping Services Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-1|TXN1-6|TXN1-2|TXN2-8|120050000|||Quarterly|||||2021-01-28||||||| | | | | | | | | |||N|0|N|Y|304C|ISR|IL|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||20.08|20.085|0.0|20.08|20.11|20.095|20.1|20.085|0.0|0.0|20.08|20.14|20.09|20.2|20.09|20.09|20.12|20.09|20.07|20.09|20.09|20.1|15.69|24.64|20.03|20.16|20.08|20.14|20.09|20.14|20.09|20.1|91.23|20.03|4545421|1109039361
73477|ZIMV|ZIMV|98888T107|US98888T1079|ZimVie Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN12-3|TXN6-6|TXN6-6|26090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||9.4|9.4|0.0|9.28|9.39|9.52|9.415|9.42|0.0|0.0|9.42|9.41|9.43|9.39|9.41|9.41|9.47|9.42|9.5|9.43|9.3|9.53|7.32|11.52|9.33|9.51|7.58|9.48|9.36|9.42|9.41|9.42|33.44|6.67|535747|78622122
73156|ZING|ZING|30320F106|US30320F1066|FTAC Zeus Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN12-1|TXN6-3|TXN6-4|42030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.07|10.08|0.0|0.0|10.07|10.08|10.08|10.08|0.0|0.0|10.08|0.0|10.08|10.08|0.0|10.08|10.08|10.08|0.0|10.08|9.93|10.22|7.79|12.33|9.95|10.21|7.79|12.33|0.0|0.0|10.07|10.09|10.36|9.72|126797|53524719
72476|ZINGU|ZINGU|30320F205|US30320F2056|FTAC Zeus Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN11-5|TXN5-3|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.4|11.07|0.0|0.0|0.0|0.0|10.06|11.07|10.16|9.82|0|1975727
73157|ZINGW|ZINGW|30320F114|US30320F1140|FTAC Zeus Acquisition Corp|WT EXP 041526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-8|TXN10-7|TXN6-4|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.01|0.01|0.0|0.0|0.0|0.01|0.0|0.01|0.0|0.0|0.0|0.0|0.01|0.0|0.0|0.0|0.0|0.01|0.0|0.01|0.008|0.0147|0.008|0.0147|0.008|0.0147|0.008|0.0147|0.0|0.0|0.0101|0.0123|0.6|0.003|6190|10208045
4521|ZION|ZION|989701107|US9897011071|Zions Bancorporation National Association|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN14-8|TXN6-8|TXN5-4|149620000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||51.99|52.0|0.0|52.0|51.96|51.96|51.98|52.0|0.0|0.0|51.99|51.97|51.99|52.0|51.97|51.98|51.97|51.97|51.98|51.99|51.92|52.03|48.85|54.81|51.95|52.01|51.94|52.01|51.9|52.07|51.97|51.99|75.44|46.58|1181880|341047701
42690|ZIONL|ZIONL|989701818|US9897018183|Zions Bancorporation 6.95 Fixed-to-Floating Rate Subordinated Notes due September 15 2028|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN10-5|TXN5-5|TXN6-5|3520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|26.048|0.0|0.0|0.0|0.0|0.0|25.96|0.0|0.0|0.0|26.39|26.36|0.0|26.36|0.0|0.0|0.0|0.0|24.0|28.15|0.0|0.0|0.0|0.0|25.85|26.39|27.25|25.03|3071|1495933
41461|ZIONO|ZIONO|989701859|US9897018597|Zions Bancorporation National Association|DEP 1/40TH PFD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN10-2|TXN5-7|TXN5-3|5540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.14|25.11|0.0|0.0|0.0|25.15|25.1898|25.15|0.0|0.0|25.17|0.0|25.2|25.07|0.0|25.06|25.16|25.1898|0.0|25.2|19.45|30.77|19.45|30.77|25.04|25.84|19.45|30.77|0.0|0.0|25.1|25.3|27.07|24.84|19604|2608204
18571|ZIONP|ZIONP|98973A104|US98973A1043|Zions Bancorporation National Association|PFD 1/40 INT||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN14-4|TXN6-8|TXN5-1|2650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|18.15|18.035|0.0|0.0|0.0|18.15|0.0|18.15|0.0|0.0|0.0|0.0|18.15|0.0|18.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.15|19.19|25.42|17.01|3770|738674
70718|ZIP|ZIP|98980B103|US98980B1035|ZipRecruiter, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN3-1|TXN3-8|TXN3-4|TXN1-1|79820000|||NotApplicable|||||2021-05-26||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||Y|0|Y||Y|2|||16.6|16.61|0.0|16.58|16.57|16.58|16.57|16.57|0.0|0.0|16.61|17.01|16.58|16.72|16.79|16.6|16.925|16.59|16.74|16.6|16.59|16.6|13.16|20.62|16.54|16.64|16.54|16.63|16.55|16.6|16.59|16.6|28.27|13.78|1081661|186280547
12479|ZIVO|ZIVO|98978N200|US98978N2009|Zivo Bioscience Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN11-2|TXN5-4|TXN5-1|9420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.68|2.68|2.63|0.0|0.0|0.0|0.0|2.56|2.66|0.0|0.0|0.0|2.68|0.0|2.68|2.47|2.7|2.01|3.19|2.47|2.69|2.01|3.19|0.0|0.0|2.56|2.6|4.6|2.368|10916|3893346
70756|ZIVOW|ZIVOW|98978N119|US98978N1191|Zivo Bioscience Inc|WT EXP 051426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-8|TXN10-4|TXN5-2|TXN6-2|9420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.56|1.06|0.56|1.06|0.56|1.06|0.56|1.06|0.0|0.0|0.7|0.89|1.52|0.4|0|1215050
49515|ZJZZT|ZJZZT|||OPRA TEST SYMBOL|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN10-3|TXN6-5|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.05|25.13|21.66|25.13|99.0|2.0|150|8603623
59500|ZKIN|ZKIN|G9892K100|VGG9892K1003|ZK International Group Co Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-7|TXN13-3|TXN6-2|TXN6-5|30390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||||||0.6451|0.0|0.0|0.0|0.65|0.6426|0.6475|0.0|0.0|0.0|0.6456|0.6451|0.6451|0.0|0.0|0.0|0.0|0.6475|0.0|0.6475|0.608|0.682|0.512|0.7711|0.6|0.6932|0.512|0.7711|0.0|0.0|0.645|0.6475|1.92|0.5398|23196|47086321
59596|ZLAB|ZLAB|98887Q104|US98887Q1040|Zai Lab Limited|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN10-4|TXN6-3|TXN5-1|979090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||35.75|36.15|0.0|36.07|36.15|36.13|36.15|36.15|0.0|0.0|36.15|36.15|36.15|36.15|36.1|36.15|36.15|36.14|36.15|36.15|35.67|36.52|27.84|43.98|35.72|36.49|35.95|36.31|35.93|36.31|36.11|36.15|74.22|20.975|270088|158344391
63466|ZM|ZM|98980L101|US98980L1017|Zoom Video Communications Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN11-6|TXN6-2|TXN5-2|245650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||77.41|77.42|0.0|77.36|77.43|77.4|77.42|77.42|0.0|0.0|77.42|77.38|77.43|77.38|77.39|77.42|77.27|77.43|77.43|77.43|77.25|77.44|72.02|82.33|77.22|77.8|77.33|77.5|77.38|0.0|77.38|77.44|205.22|69.54|4777665|1100303765
10176|ZNH|ZNH|169409109|US1694091091|China Southern Airlines Company Limited|American Depositary Shares (Each representing 50 Ordinary H Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-3|TXN3-6|TXN1-3|TXN1-2|4644000000|||Adhoc|||||1997-07-30||||||| | | | | | | | | |||N|0|N|Y|202A|CHN|CN|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||N|0|Y||Y|2|||28.36|29.65|0.0|0.0|0.0|29.47|28.17|26.99|0.0|0.0|29.3|0.0|27.97|0.0|0.0|28.65|0.0|28.17|0.0|28.65|28.0|28.64|21.55|35.21|27.84|28.83|22.84|34.68|0.0|0.0|28.0|28.64|35.15|23.5|6438|3106469
66053|ZNTL|ZNTL|98943L107|US98943L1070|Zentalis Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN11-2|TXN6-7|TXN5-6|57070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||21.09|21.1|0.0|21.36|21.08|21.09|21.09|21.1|0.0|0.0|21.1|21.11|21.09|21.13|21.1|21.36|21.09|21.08|21.1|21.09|21.06|21.18|16.74|26.27|21.03|21.17|21.0|21.21|21.0|21.23|21.08|21.09|85.95|17.33|578416|143909292
60164|ZOM|ZOM|98980M109|CA98980M1095|Zomedica Corp.|Common Shares without par value|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-4|TXN3-2|TXN5-7|TXN1-4|TXN2-5|979950000|||NotApplicable|||||2017-11-21||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||Y|2|||0.2031|0.2032|0.0|0.0|0.2031|0.2031|0.2031|0.2064|0.0|0.0|0.2031|0.2031|0.2031|0.2038|0.2032|0.2031|0.2032|0.2032|0.20325|0.2032|0.1977|0.2085|0.2031|0.2033|0.2027|0.2057|0.1624|0.2442|0.0|0.0|0.2|0.2032|0.5|0.175|3544063|3607299324
31766|ZROZ|ZROZ|72201R882|US72201R8824|PIMCO ETF Trust|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-6|TXN5-5|TXN4-2|TXN3-1|7470000|||Quarterly|||||2009-11-02||ZROZ.NV|ZROZ.SO|ZROZ.EU|ZROZ.TC|ZROZ.IV| | | | | | | | | |1x|PIMCO 25 Year Zero Coupon U.S. Treasury Index Fund (ZROZ) seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Long US Treasury Principal STRIPS Index. The Underlying Index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities (STRIPS) representing the final principal payment of U.S. Treasury bonds. The principal STRIPS comprising the Underlying Index must have 25 years or more remaining term to final maturity and must be stripped from U.S. Treasury bonds having at least $1 billion in outstanding face value.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||96.07|96.09|0.0|0.0|96.07|95.99|95.8461|96.01|0.0|0.0|95.55|93.9|96.04|96.07|96.09|96.07|0.0|95.93|95.35|95.93|95.88|97.6|88.81|101.88|95.93|96.09|95.87|96.07|95.1|96.73|95.95|96.07|163.61|77.51|450671|43711261
60781|ZS|ZS|98980G102|US98980G1022|Zscaler Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN12-4|TXN5-7|TXN5-7|143050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||144.53|144.6|0.0|144.56|144.57|144.55|144.54|144.6|0.0|0.0|144.83|144.01|144.5|144.72|144.6|144.61|144.64|144.6|144.72|144.5|144.32|145.67|134.46|152.61|144.27|145.54|144.31|144.91|144.28|144.94|144.51|144.6|334.7399|114.21|7077703|580737502
29622|ZSL|ZSL|74347Y847|US74347Y8479|ProShares Trust II|ProShares UltraShort Silver|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-6|TXN5-6|TXN4-5|TXN4-7|891329|||NotApplicable|||||2011-02-23||ZSL.NV|ZSL.SO|ZSL.EU|ZSL.TC|ZSL.IV| | | | | | | | | |-2x|ProShares UltraShort Silver seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of silver bullion as measured by the U.S. Dollar fixing price for delivery in London. This ETF seeks a return of -200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The London Silver Price Fixing is the procedure by which the price of silver is set on the London market by the three members of the London Silver Pool. It is designed to fix a price for settling contracts between members of the London bullion market. Silver is priced in U.S. cents per troy ounce. The London Bullion Market Associations (LMBA) Silver Pool sets or fixes the price of silver once a day, at 12:00 GMT . The ProShares Silver ETFs will be benchmarked to the 12:00 GMT, or the 7 am ET, price. Daily price quotes can be viewed at the London Bullion Market Association.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||21.95|21.82|0.0|0.0|21.81|21.8|21.805|21.795|0.0|0.0|21.81|21.8|21.81|21.87|21.89|23.2|23.37|21.81|21.81|21.81|21.75|21.82|21.74|21.83|21.77|21.8|21.76|21.81|21.74|21.84|21.77|21.8|41.76|18.22|476852|53839961
71353|ZT|ZT|989570106|US9895701061|Zimmer Energy Transition Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN12-7|TXN5-1|TXN5-1|34500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|9.92|0.0|0.0|9.88|9.93|0.0|0.0|0.0|0.0|0.0|0.0|9.92|0.0|0.0|0.0|0.0|9.88|0.0|9.92|7.68|12.18|7.68|12.18|9.91|9.98|7.67|12.18|0.0|0.0|9.91|9.93|10.26|9.63|5035|8335169
70883|ZTAQU|ZTAQU|989570205|US9895702051|Zimmer Energy Transition Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN10-2|TXN5-6|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.97|9.95|0.0|0.0|0.0|9.95|9.98|9.95|0.0|0.0|9.95|0.0|9.975|0.0|9.98|9.98|9.96|9.98|0.0|9.98|7.56|11.98|0.0|0.0|9.96|10.11|7.56|11.98|0.0|0.0|9.96|9.99|10.6499|9.73|22613|801988
71354|ZTAQW|ZTAQW|989570114|US9895701145|Zimmer Energy Transition Acquisition Corp|WT EXP 061626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-8|TXN11-6|TXN5-1|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.13|0.0|0.0|0.0|0.0|0.15|0.0|0.15|0.08|0.168|0.08|0.168|0.08|0.168|0.08|0.168|0.0|0.0|0.1|0.14|1.435|0.1|1369|3401872
73661|ZTEK|ZTEK|98942X102|CA98942X1024|Zentek Ltd|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN13-1|TXN5-6|TXN5-6|99360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||||||1.79|1.91|0.0|0.0|1.72|1.93|1.95|1.93|0.0|0.0|1.72|0.0|1.92|1.72|1.72|1.79|1.82|1.94|1.79|1.94|1.55|2.29|1.52|2.29|1.82|2.02|1.55|2.29|0.0|0.0|1.92|1.96|3.78|1.28|76997|21573476
38413|ZTEST|ZTEST|||BATS LISTED TEST STOCK FOR CTS CQS|||U|Y|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN11-4|TXN1-1|TXN5-8|TXN4-7|TXN1-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||||||0.0|8662.955|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8662.955|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6064.07|11261.84|8662.955|8662.955|0|0
54192|ZTO|ZTO|98980A105|US98980A1051|ZTO Express (Cayman) Inc.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-2|TXN4-1|TXN4-3|TXN3-1|621030000|||Adhoc|||||2016-10-27||||||| | | | | | | | | |||N|0|N|Y|208A|CHN|KY|||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N||N||||||Y|0|Y||Y|2|||24.85|24.87|0.0|24.93|24.84|24.85|24.865|24.865|0.0|0.0|24.86|24.82|24.865|24.85|24.82|24.86|24.86|24.87|24.86|24.86|24.85|24.86|19.36|30.62|24.82|24.89|24.85|24.96|24.75|24.96|24.85|24.86|32.49|16.27|3063712|714604483
10181|ZTR|ZTR|92835W107|US92835W1071|Virtus Total Return Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-7|TXN3-8|TXN2-4|TXN4-8|48210000|||Monthly|||||2012-06-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.98|6.985|0.0|0.0|6.97|6.99|6.99|6.99|0.0|0.0|6.99|7.0|6.98|6.83|6.97|6.98|6.99|6.99|0.0|6.98|6.98|6.99|5.39|8.52|6.96|7.05|6.96|7.01|6.98|7.0|6.98|6.99|9.91|5.77|159882|37242560
41387|ZTS|ZTS|98978V103|US98978V1035|Zoetis Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN2-3|TXN4-3|TXN4-1|TXN3-2|466070000|||Quarterly|||||2013-02-01||||||| | | | | | | | | |||N|5|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|1|||156.72|156.62|0.0|156.71|156.73|156.6|156.69|156.69|0.0|0.0|156.54|156.59|156.71|156.61|156.59|156.64|156.73|156.66|156.55|156.64|156.66|156.72|146.89|166.92|156.59|156.78|156.48|156.86|156.47|156.72|156.66|156.72|249.27|124.1483|2367854|507364020
4535|ZUMZ|ZUMZ|989817101|US9898171015|Zumiez Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN10-6|TXN5-4|TXN6-1|19470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||||||21.81|21.77|0.0|21.9|21.78|21.79|21.8299|21.82|0.0|0.0|21.89|21.76|21.83|21.78|21.91|21.85|21.76|21.8299|21.99|21.83|21.6|22.09|16.81|26.6|21.59|22.06|21.73|21.86|21.72|21.83|21.78|21.83|49.98|20.29|1119732|82106687
60881|ZUO|ZUO|98983V106|US98983V1061|Zuora, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN1-4|TXN6-2|TXN4-8|TXN4-1|123800000|||NotApplicable|||||2018-04-12||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||8.05|8.05|0.0|7.93|8.05|8.055|8.06|8.055|0.0|0.0|8.05|8.05|8.055|8.06|8.05|8.06|8.06|8.06|8.05|8.06|8.05|8.06|6.17|9.76|8.02|8.06|8.02|8.06|8.04|8.1|8.05|8.06|20.43|6.135|1149094|261570152
71221|ZVIA|ZVIA|98955K104|US98955K1043|Zevia PBC|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN2-7|TXN1-4|TXN2-7|44870000|||NotApplicable|||||2021-07-22||||||| | | | | | | | | |||N|0|N|Y|118A|USA|US|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||Y|2|||4.42|4.3|0.0|0.0|4.31|4.3|4.35|4.35|0.0|0.0|4.38|4.3|4.34|4.31|4.37|4.39|4.365|4.34|4.31|4.39|4.3|4.34|3.34|5.3|4.21|4.4|4.25|4.4|4.3|4.41|4.3|4.34|10.39|1.86|234384|52592094
10192|ZVV|ZVV|||NYSE Arca Listed Test Stock For CTS CQS|||ETF|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-2|TXN3-8|TXN3-8|TXN2-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.53|54.92|42.25|24.05|411|97840
74656|ZVZZC|ZVZZC|||NASDAQ TEST STOCK Nextshares Test Security|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-3|TXN9-3|TXN6-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|98.375|98.375|0|69701
4537|ZVZZT|ZVZZT|||SUPER Montage TEST SYMBOL|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN9-2|TXN6-1|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||||||10.02|10.03|0.0|0.0|0.0|9.99|10.03|10.03|0.0|0.0|10.03|0.0|10.03|10.01|0.0|10.06|10.0|9.99|0.0|10.03|6.19|14.1|0.0|10.07|9.98|10.08|9.98|10.08|0.0|0.0|9.99|10.03|19.96|6.19|1315422|348611889
69860|ZWRK|ZWRK|98880C102|US98880C1027|Z-Work Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN13-5|TXN6-3|TXN5-2|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.04|10.035|0.0|0.0|0.0|10.035|0.0|0.0|0.0|0.0|0.0|0.0|10.035|10.04|0.0|10.03|0.0|10.03|0.0|10.03|7.78|12.34|7.78|12.34|9.99|10.69|10.02|10.04|0.0|0.0|10.03|10.04|10.04|9.68|4096|15985732
68966|ZWRKU|ZWRKU|98880C201|US98880C2017|Z-Work Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN11-7|TXN6-3|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.91|12.04|0.0|0.0|9.36|10.09|10.02|10.04|0.0|0.0|10.02|10.04|10.02|9.8|0|510015
69861|ZWRKW|ZWRKW|98880C110||Z-Work Acquisition Corp. Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-8|TXN10-2|TXN5-5|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0004|0.0014|0.0004|0.0014|0.0004|0.0014|0.0004|0.0014|0.0|0.0|0.0004|0.0012|0.754|0.0004|0|4822663
39830|ZWS|ZWS|98983L108|US98983L1089|Zurn Elkay Water Solutions Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-3|TXN1-3|TXN1-4|TXN4-6|177800000|||Quarterly|||||2012-03-29||||||| | | | | | | | | |||N|0|N|Y|112A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||Y|2|||24.96|24.955|0.0|24.94|24.98|24.95|24.96|24.975|0.0|0.0|24.97|24.93|24.95|24.96|24.86|24.96|24.93|24.94|24.96|24.96|24.95|24.96|19.06|30.23|24.9|25.01|24.93|24.99|24.9|25.01|24.95|24.96|37.77|21.39|1208789|257033434
4538|ZWZZT|ZWZZT|||NASDAQ TEST STOCK|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN12-2|TXN6-6|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.0|13.0|45.63|2.0|0|8409030
58563|ZXIET|ZXIET|||IEX TEST SYMBOL|||A|Y|N|V|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-8|TXN5-2|TXN4-8|TXN4-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|100.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|100.0|0.0|100.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|72.0|128.0|100.0|100.0|1000|415000
4539|ZXZZT|ZXZZT|||SUPERMONTAGE TEST|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN12-5|TXN5-3|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6.19|14.1|10.97|11.05|6.19|12.1|10.96|11.05|0.0|0.0|10.97|11.05|25.0|4.4|6080|3893020
57184|ZYME|ZYME|98985Y108|US98985Y1082|Zymeworks Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-6|TXN6-4|TXN3-5|TXN1-6|63000000|||NotApplicable|||||2022-10-13||||||| | | | | | | | | |||N|0|N|Y|122A|CAN|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||7.7|7.7|0.0|7.69|7.73|7.72|7.72|7.725|0.0|0.0|7.72|7.66|7.73|7.67|7.7|7.73|7.66|7.72|7.77|7.73|7.72|7.73|6.03|9.5|7.6|7.78|7.65|7.78|7.64|7.78|7.72|7.73|20.53|4.11|216045|284091453
50459|ZYNE|ZYNE|98986X109|US98986X1090|Zynerba Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-8|TXN10-3|TXN6-2|TXN5-6|47060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.56|0.5508|0.0|0.0|0.56|0.5546|0.559341|0.0|0.0|0.0|0.5505|0.0|0.56|0.0|0.0|0.0|0.0|0.5546|0.0|0.56|0.5382|0.5742|0.4241|0.6802|0.5435|0.5701|0.5368|0.5766|0.5295|0.5757|0.5539|0.56|3.61|0.5001|159542|103247950
28413|ZYXI|ZYXI|98986M103|US98986M1036|Zynex Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN10-3|TXN5-8|TXN6-5|37450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|13.64|0.0|13.6|13.65|13.63|13.65|13.64|0.0|0.0|13.62|13.63|13.65|13.66|13.67|13.64|13.63|13.65|0.0|13.65|13.48|13.78|10.47|16.66|13.58|13.76|13.58|13.68|13.58|13.69|13.62|13.65|14.55|4.97|160365|75168733
36391|ZZK|ZZK|||NYSE Arca Listed Test Stock For CTS CQS|||U|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-8|TXN1-8|TXN4-8|TXN4-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
31513|ZZZ|ZZZ|||NYSE Arca Listed Test Stock For CTS CQS|||U|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-8|TXN3-7|TXN4-8|TXN4-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0